| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -7 | 629.560 | 619.400 | 620.416 | USD -4,343 | 646.08 Profit of 180 on sale |
| 2025-11-07 | BUY | 49 | | | 621.710* | | 646.25 |
| 2025-11-05 | SELL | -476 | 642.230 | 626.537 | 628.107 | USD -298,979 | 646.41 Profit of 8,714 on sale |
| 2025-10-29 | SELL | -379 | 751.670 | 759.155 | 758.407 | USD -287,436 | 645.96 Loss of -42,616 on sale |
| 2025-10-24 | SELL | -80 | 738.360 | 741.210 | 740.925 | USD -59,274 | 644.57 Loss of -7,709 on sale |
| 2025-10-23 | SELL | -14 | 734.000 | 742.410 | 741.569 | USD -10,382 | 644.15 Loss of -1,364 on sale |
| 2025-10-22 | BUY | 21 | 733.410 | 740.600 | 739.881 | USD 15,538 | 643.74 |
| 2025-10-20 | SELL | -161 | 732.170 | 733.770 | 733.610 | USD -118,111 | 642.90 Loss of -14,604 on sale |
| 2025-10-17 | SELL | -84 | 716.920 | 718.540 | 718.378 | USD -60,344 | 642.55 Loss of -6,369 on sale |
| 2025-10-16 | SELL | -35 | 712.070 | 725.490 | 724.148 | USD -25,345 | 642.22 Loss of -2,867 on sale |
| 2025-10-15 | SELL | -89 | 717.550 | 723.900 | 723.265 | USD -64,371 | 641.87 Loss of -7,245 on sale |
| 2025-10-13 | SELL | -136 | 715.700 | 719.940 | 719.516 | USD -97,854 | 641.19 Loss of -10,652 on sale |
| 2025-10-03 | BUY | 28 | 710.560 | 731.000 | 728.956 | USD 20,411 | 640.14 |
| 2025-10-02 | SELL | -280 | 727.050 | 727.770 | 727.698 | USD -203,755 | 639.71 Loss of -24,636 on sale |
| 2025-10-01 | SELL | -275 | 717.340 | 721.850 | 721.399 | USD -198,385 | 639.33 Loss of -22,569 on sale |
| 2025-09-30 | SELL | -7 | 734.380 | 742.970 | 742.111 | USD -5,195 | 638.86 Loss of -723 on sale |
| 2025-09-29 | SELL | -96 | 743.400 | 750.780 | 750.042 | USD -72,004 | 638.34 Loss of -10,724 on sale |
| 2025-09-26 | SELL | -7 | 743.750 | 751.930 | 751.112 | USD -5,258 | 637.81 Loss of -793 on sale |
| 2025-09-25 | BUY | 91 | 748.910 | 756.770 | 755.984 | USD 68,795 | 637.25 |
| 2025-09-24 | SELL | -516 | 760.660 | 761.110 | 761.065 | USD -392,710 | 636.63 Loss of -64,209 on sale |
| 2025-09-18 | BUY | 14 | 780.250 | 788.780 | 787.927 | USD 11,031 | 635.90 |
| 2025-09-10 | SELL | -7 | 751.980 | 765.700 | 764.328 | USD -5,350 | 631.91 Loss of -927 on sale |
| 2025-09-08 | SELL | -7 | 752.300 | 766.510 | 765.089 | USD -5,356 | 630.56 Loss of -942 on sale |
| 2025-08-21 | BUY | 14 | 739.100 | 745.500 | 744.860 | USD 10,428 | 629.99 |
| 2025-08-19 | BUY | 14 | 751.480 | 767.170 | 765.601 | USD 10,718 | 628.70 |
| 2025-07-29 | BUY | 8 | 700.000 | 724.470 | 722.023 | USD 5,776 | 626.29 |
| 2025-07-23 | SELL | -21 | 713.580 | 714.630 | 714.525 | USD -15,005 | 624.82 Loss of -1,884 on sale |
| 2025-07-22 | SELL | -42 | 704.810 | 716.600 | 715.421 | USD -30,048 | 624.37 Loss of -3,824 on sale |
| 2025-07-21 | SELL | -14 | 712.970 | 717.000 | 716.597 | USD -10,032 | 623.87 Loss of -1,298 on sale |
| 2025-07-11 | SELL | -21 | 717.510 | 725.160 | 724.395 | USD -15,212 | 623.34 Loss of -2,122 on sale |
| 2025-07-10 | SELL | -84 | 727.240 | 735.800 | 734.944 | USD -61,735 | 622.75 Loss of -9,425 on sale |
| 2025-07-09 | SELL | -28 | 732.780 | 737.530 | 737.055 | USD -20,638 | 622.11 Loss of -3,218 on sale |
| 2025-07-08 | SELL | -91 | 720.670 | 722.910 | 722.686 | USD -65,764 | 621.54 Loss of -9,204 on sale |
| 2025-07-03 | SELL | -119 | 719.010 | 729.030 | 728.028 | USD -86,635 | 619.83 Loss of -12,876 on sale |
| 2025-07-02 | SELL | -21 | 713.570 | 720.300 | 719.627 | USD -15,112 | 619.27 Loss of -2,107 on sale |
| 2025-06-27 | SELL | -343 | 733.630 | 735.430 | 735.250 | USD -252,191 | 617.88 Loss of -40,259 on sale |
| 2025-06-25 | BUY | 7 | 708.680 | 716.580 | 715.790 | USD 5,011 | 616.67 |
| 2025-06-24 | SELL | -259 | 712.200 | 713.190 | 713.091 | USD -184,691 | 616.09 Loss of -25,124 on sale |
| 2025-06-18 | SELL | -48 | 695.770 | 701.590 | 701.008 | USD -33,648 | 615.11 Loss of -4,123 on sale |
| 2025-06-17 | BUY | 325 | 697.230 | 705.970 | 705.096 | USD 229,156 | 614.59 |
| 2025-06-11 | SELL | -24 | 694.140 | 708.870 | 707.397 | USD -16,978 | 612.59 Loss of -2,275 on sale |
| 2025-06-10 | SELL | -56 | 702.400 | 703.230 | 703.147 | USD -39,376 | 612.02 Loss of -5,103 on sale |
| 2025-06-06 | SELL | -16 | 697.710 | 702.810 | 702.300 | USD -11,237 | 610.93 Loss of -1,462 on sale |
| 2025-06-05 | SELL | -136 | 684.620 | 694.380 | 693.404 | USD -94,303 | 610.45 Loss of -11,282 on sale |
| 2025-06-02 | SELL | -648 | 670.900 | 673.260 | 673.024 | USD -436,120 | 609.15 Loss of -41,389 on sale |
| 2025-05-30 | SELL | -144 | 647.490 | 649.410 | 649.218 | USD -93,487 | 608.89 Loss of -5,807 on sale |
| 2025-05-29 | SELL | -16 | 645.050 | 653.320 | 652.493 | USD -10,440 | 608.65 Loss of -701 on sale |
| 2025-05-27 | SELL | -16 | 642.320 | 643.080 | 643.004 | USD -10,288 | 608.18 Loss of -557 on sale |
| 2025-05-23 | SELL | -24 | 627.060 | 632.450 | 631.911 | USD -15,166 | 607.92 Loss of -576 on sale |
| 2025-05-16 | SELL | -120 | 640.340 | 640.440 | 640.430 | USD -76,852 | 606.84 Loss of -4,031 on sale |
| 2025-05-15 | SELL | -24 | 643.880 | 657.310 | 655.967 | USD -15,743 | 606.57 Loss of -1,186 on sale |
| 2025-05-13 | SELL | -8 | 656.030 | 660.920 | 660.431 | USD -5,283 | 605.82 Loss of -437 on sale |
| 2025-05-12 | SELL | -56 | 639.430 | 640.390 | 640.294 | USD -35,856 | 605.57 Loss of -1,945 on sale |
| 2025-05-09 | SELL | -48 | 592.490 | 606.970 | 605.522 | USD -29,065 | 605.67 Profit of 7 on sale |
| 2025-05-08 | SELL | -232 | 598.010 | 611.300 | 609.971 | USD -141,513 | 605.72 Loss of -986 on sale |
| 2025-05-07 | SELL | -16 | 596.810 | 603.080 | 602.453 | USD -9,639 | 605.79 Profit of 53 on sale |
| 2025-05-06 | BUY | 8 | 587.310 | 596.030 | 595.158 | USD 4,761 | 605.93 |
| 2025-05-01 | BUY | 304 | 572.210 | 592.950 | 590.876 | USD 179,626 | 606.32 |
| 2025-04-30 | BUY | 168 | 549.000 | 549.100 | 549.090 | USD 92,247 | 606.77 |
| 2025-04-29 | SELL | -32 | 554.440 | 556.570 | 556.357 | USD -17,803 | 607.18 Profit of 1,626 on sale |
| 2025-04-28 | SELL | -40 | 549.740 | 558.490 | 557.615 | USD -22,305 | 607.64 Profit of 2,001 on sale |
| 2025-04-25 | BUY | 16 | 547.270 | 549.860 | 549.601 | USD 8,794 | 608.13 |
| 2025-04-24 | SELL | -8 | 533.150 | 533.900 | 533.825 | USD -4,271 | 608.74 Profit of 599 on sale |
| 2025-04-22 | SELL | -1,072 | 500.280 | 506.880 | 506.220 | USD -542,668 | 610.37 Profit of 111,645 on sale |
| 2025-04-17 | SELL | -488 | 501.480 | 507.300 | 506.718 | USD -247,278 | 613.28 Profit of 52,001 on sale |
| 2025-04-16 | BUY | 16 | 502.310 | 513.370 | 512.264 | USD 8,196 | 614.23 |
| 2025-04-15 | BUY | 16 | 521.520 | 537.940 | 536.298 | USD 8,581 | 615.02 |
| 2025-04-10 | SELL | -504 | 546.290 | 581.300 | 577.799 | USD -291,211 | 617.00 Profit of 19,760 on sale |
| 2025-04-09 | BUY | 40 | 585.770 | 587.890 | 587.678 | USD 23,507 | 617.28 |
| 2025-04-08 | BUY | 8 | 510.450 | 547.430 | 543.732 | USD 4,350 | 618.25 |
| 2025-04-07 | BUY | 144 | 516.250 | 539.370 | 537.058 | USD 77,336 | 619.17 |
| 2025-04-04 | BUY | 88 | 504.730 | 518.000 | 516.673 | USD 45,467 | 620.22 |
| 2025-04-02 | BUY | 56 | 583.930 | 592.660 | 591.787 | USD 33,140 | 620.56 |
| 2025-04-01 | BUY | 632 | 586.000 | 589.910 | 589.519 | USD 372,576 | 620.88 |
| 2025-03-31 | BUY | 24 | 576.360 | 578.700 | 578.466 | USD 13,883 | 621.30 |
| 2025-03-25 | BUY | 8 | 626.310 | 633.880 | 633.123 | USD 5,065 | 621.98 |
| 2025-03-21 | SELL | -1,049 | 596.250 | 597.540 | 597.411 | USD -626,684 | 622.26 Profit of 26,070 on sale |
| 2025-03-20 | BUY | 16 | 586.000 | 610.200 | 607.780 | USD 9,724 | 622.63 |
| 2025-03-18 | BUY | 40 | 582.360 | 600.250 | 598.461 | USD 23,938 | 623.44 |
| 2025-03-17 | BUY | 3 | 604.900 | 613.100 | 612.280 | USD 1,837 | 623.64 |
| 2025-03-14 | SELL | -5 | 607.600 | 608.860 | 608.734 | USD -3,044 | 623.80 Profit of 75 on sale |
| 2025-03-13 | SELL | -545 | 590.640 | 620.500 | 617.514 | USD -336,545 | 624.16 Profit of 3,621 on sale |
| 2025-03-12 | BUY | 96 | 619.560 | 633.330 | 631.953 | USD 60,667 | 624.21 |
| 2025-03-11 | BUY | 96 | 605.710 | 614.930 | 614.008 | USD 58,945 | 624.41 |
| 2025-03-07 | BUY | 32 | 625.660 | 634.790 | 633.877 | USD 20,284 | 624.69 |
| 2025-03-06 | BUY | 112 | 627.930 | 650.560 | 648.297 | USD 72,609 | 624.65 |
| 2025-03-05 | BUY | 608 | 656.470 | 659.500 | 659.197 | USD 400,792 | 624.29 |
| 2025-03-04 | BUY | 32 | 640.000 | 649.750 | 648.775 | USD 20,761 | 624.11 |
| 2025-03-03 | BUY | 40 | 655.050 | 681.250 | 678.630 | USD 27,145 | 623.75 |
| 2025-02-28 | BUY | 471 | 668.200 | 669.630 | 669.487 | USD 315,328 | 623.23 |
| 2025-02-27 | BUY | 72 | 658.240 | 688.650 | 685.609 | USD 49,364 | 622.81 |
| 2025-02-26 | SELL | -40 | 673.700 | 683.010 | 682.079 | USD -27,283 | 622.20 Loss of -2,395 on sale |
| 2025-02-25 | SELL | -8 | 657.500 | 668.000 | 666.950 | USD -5,336 | 621.77 Loss of -361 on sale |
| 2025-02-24 | BUY | 8 | 668.130 | 687.270 | 685.356 | USD 5,483 | 621.19 |
| 2025-02-20 | SELL | -104 | 694.840 | 705.630 | 704.551 | USD -73,273 | 619.47 Loss of -8,848 on sale |
| 2025-02-19 | BUY | 32 | 703.770 | 707.000 | 706.677 | USD 22,614 | 618.39 |
| 2025-02-18 | BUY | 32 | 716.370 | 737.000 | 734.937 | USD 23,518 | 617.12 |
| 2025-02-13 | BUY | 912 | 728.560 | 729.000 | 728.956 | USD 664,808 | 612.38 |
| 2025-02-12 | BUY | 272 | 725.380 | 727.100 | 726.928 | USD 197,724 | 610.83 |
| 2025-02-11 | BUY | 224 | 719.800 | 723.660 | 723.274 | USD 162,013 | 609.32 |
| 2025-02-07 | BUY | 24 | 714.520 | 725.010 | 723.961 | USD 17,375 | 606.27 |
| 2025-02-06 | BUY | 320 | 711.990 | 718.900 | 718.209 | USD 229,827 | 604.74 |
| 2025-02-05 | BUY | 160 | 704.870 | 718.140 | 716.813 | USD 114,690 | 603.27 |
| 2025-02-04 | BUY | 120 | 704.190 | 707.710 | 707.358 | USD 84,883 | 601.76 |
| 2025-02-03 | SELL | -696 | 697.460 | 704.000 | 703.346 | USD -489,529 | 600.31 Loss of -71,711 on sale |
| 2025-01-31 | BUY | 64 | 689.180 | 705.300 | 703.688 | USD 45,036 | 598.95 |
| 2025-01-30 | BUY | 8 | 687.000 | 710.790 | 708.411 | USD 5,667 | 597.57 |
| 2025-01-29 | BUY | 136 | 676.490 | 681.050 | 680.594 | USD 92,561 | 596.32 |
| 2025-01-28 | BUY | 48 | 674.330 | 682.580 | 681.755 | USD 32,724 | 595.06 |
| 2025-01-27 | BUY | 48 | 659.880 | 663.870 | 663.471 | USD 31,847 | 594.00 |
| 2025-01-24 | BUY | 48 | 647.490 | 652.000 | 651.549 | USD 31,274 | 593.10 |
| 2025-01-23 | BUY | 136 | 636.450 | 636.600 | 636.585 | USD 86,576 | 592.37 |
| 2025-01-22 | BUY | 80 | 623.500 | 633.700 | 632.680 | USD 50,614 | 591.83 |
| 2025-01-21 | BUY | 472 | 616.460 | 621.500 | 620.996 | USD 293,110 | 591.40 |
| 2025-01-17 | BUY | 96 | 612.770 | 624.970 | 623.750 | USD 59,880 | 590.62 |
| 2025-01-15 | BUY | 48 | 617.120 | 622.460 | 621.926 | USD 29,852 | 589.73 |
| 2025-01-13 | BUY | 136 | 608.330 | 608.970 | 608.906 | USD 82,811 | 589.28 |
| 2025-01-10 | BUY | 104 | 615.860 | 629.910 | 628.505 | USD 65,365 | 588.75 |
| 2024-12-31 | BUY | 24 | 585.510 | 593.970 | 593.124 | USD 14,235 | 587.64 |
| 2024-12-30 | BUY | 32 | 591.240 | 596.940 | 596.370 | USD 19,084 | 587.56 |
| 2024-12-27 | BUY | 152 | 599.810 | 601.850 | 601.646 | USD 91,450 | 587.28 |
| 2024-12-23 | BUY | 48 | 599.850 | 601.090 | 600.966 | USD 28,846 | 586.08 |
| 2024-12-20 | SELL | -1,583 | 585.250 | 603.110 | 601.324 | USD -951,896 | 586.10 Loss of -24,100 on sale |
| 2024-12-19 | BUY | 108 | 595.570 | 611.520 | 609.925 | USD 65,872 | 585.86 |
| 2024-12-17 | BUY | 85 | 619.440 | 632.370 | 631.077 | USD 53,642 | 584.64 |
| 2024-12-16 | BUY | 27 | 624.240 | 631.150 | 630.459 | USD 17,022 | 583.54 |
| 2024-12-13 | BUY | 45 | 620.350 | 631.080 | 630.007 | USD 28,350 | 582.49 |
| 2024-12-11 | BUY | 27 | 632.680 | 638.400 | 637.828 | USD 17,221 | 581.02 |
| 2024-12-10 | BUY | 18 | 619.320 | 625.590 | 624.963 | USD 11,249 | 579.85 |
| 2024-12-09 | BUY | 18 | 613.570 | 626.400 | 625.117 | USD 11,252 | 578.80 |
| 2024-12-05 | SELL | -54 | 608.930 | 619.900 | 618.803 | USD -33,415 | 576.30 Loss of -2,295 on sale |
| 2024-12-04 | BUY | 10 | 613.780 | 617.780 | 617.380 | USD 6,174 | 575.01 |
| 2024-12-02 | BUY | 36 | 592.830 | 594.500 | 594.333 | USD 21,396 | 572.91 |
| 2024-11-29 | BUY | 162 | 574.320 | 578.460 | 578.046 | USD 93,643 | 572.86 |
| 2024-11-27 | BUY | 36 | 569.200 | 574.980 | 574.402 | USD 20,678 | 573.16 |
| 2024-11-26 | BUY | 90 | 573.540 | 577.500 | 577.104 | USD 51,939 | 573.15 |
| 2024-11-25 | BUY | 1,116 | 565.110 | 572.590 | 571.842 | USD 638,176 | 573.51 |
| 2024-11-22 | BUY | 27 | 559.140 | 563.830 | 563.361 | USD 15,211 | 574.20 |
| 2024-11-21 | BUY | 27 | 563.090 | 570.000 | 569.309 | USD 15,371 | 574.75 |
| 2024-11-20 | BUY | 117 | 565.520 | 566.350 | 566.267 | USD 66,253 | 575.24 |
| 2024-11-19 | SELL | -117 | 561.090 | 561.430 | 561.396 | USD -65,683 | 576.03 Profit of 1,712 on sale |
| 2024-11-18 | BUY | 540 | 554.400 | 559.900 | 559.350 | USD 302,049 | 577.30 |
| 2024-11-12 | BUY | 108 | 584.820 | 599.660 | 598.176 | USD 64,603 | 576.83 |
| 2024-11-11 | BUY | 27 | 583.170 | 587.000 | 586.617 | USD 15,839 | 576.40 |
| 2024-11-08 | BUY | 109 | 589.340 | 593.100 | 592.724 | USD 64,607 | 575.48 |
| 2024-11-07 | BUY | 186 | 591.700 | 594.800 | 594.490 | USD 110,575 | 574.23 |
| 2024-11-06 | BUY | 81 | 572.050 | 573.000 | 572.905 | USD 46,405 | 574.41 |
| 2024-11-05 | BUY | 18 | 572.430 | 573.480 | 573.375 | USD 10,321 | 574.60 |
| 2024-11-04 | BUY | 95 | 560.680 | 568.690 | 567.889 | USD 53,949 | 575.99 |
| 2024-11-01 | BUY | 45 | 567.160 | 573.670 | 573.019 | USD 25,786 | 576.97 |
| 2024-10-31 | SELL | -287 | 567.580 | 589.900 | 587.668 | USD -168,661 | 578.14 Loss of -2,734 on sale |
| 2024-10-30 | BUY | 27 | 591.800 | 601.200 | 600.260 | USD 16,207 | 576.19 |
| 2024-10-29 | BUY | 171 | 593.280 | 593.670 | 593.631 | USD 101,511 | 573.34 |
| 2024-10-25 | BUY | 36 | 573.250 | 581.290 | 580.486 | USD 20,897 | 572.16 |
| 2024-10-24 | BUY | 27 | 567.780 | 568.880 | 568.770 | USD 15,357 | 573.62 |
| 2024-10-22 | BUY | 54 | 582.010 | 583.530 | 583.378 | USD 31,502 | 575.16 |
| 2024-10-21 | BUY | 45 | 575.160 | 577.240 | 577.032 | USD 25,966 | 0.00 |