| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 77 | 499.377 | 493.250 | 493.863 | USD 38,027 | 446.01 |
| 2025-11-05 | SELL | -748 | 514.830 | 506.575 | 507.401 | USD -379,536 | 445.51 Loss of -46,294 on sale |
| 2025-10-29 | SELL | -591 | 546.270 | 536.729 | 537.683 | USD -317,771 | 443.75 Loss of -55,514 on sale |
| 2025-10-24 | SELL | -120 | 525.345 | 520.710 | 521.174 | USD -62,541 | 442.53 Loss of -9,437 on sale |
| 2025-10-23 | SELL | -22 | 523.950 | 518.630 | 519.162 | USD -11,422 | 442.17 Loss of -1,694 on sale |
| 2025-10-22 | BUY | 33 | 525.220 | 517.710 | 518.461 | USD 17,109 | 441.81 |
| 2025-10-20 | SELL | -253 | 518.700 | 513.440 | 513.966 | USD -130,033 | 441.10 Loss of -18,434 on sale |
| 2025-10-17 | SELL | -132 | 515.480 | 507.330 | 508.145 | USD -67,075 | 440.76 Loss of -8,894 on sale |
| 2025-10-16 | SELL | -55 | 516.850 | 508.130 | 509.002 | USD -27,995 | 440.43 Loss of -3,771 on sale |
| 2025-10-15 | SELL | -137 | 517.180 | 510.000 | 510.718 | USD -69,968 | 440.08 Loss of -9,677 on sale |
| 2025-10-13 | SELL | -204 | | | 514.050* | | 439.38 Profit of 89,633 on sale |
| 2025-10-03 | BUY | 44 | 520.490 | 515.000 | 515.549 | USD 22,684 | 438.16 |
| 2025-10-02 | SELL | -440 | 521.600 | 510.679 | 511.771 | USD -225,179 | 437.78 Loss of -32,557 on sale |
| 2025-10-01 | SELL | -419 | 520.505 | 511.690 | 512.572 | USD -214,767 | 437.38 Loss of -31,507 on sale |
| 2025-09-30 | SELL | -11 | 518.120 | 509.660 | 510.506 | USD -5,616 | 436.98 Loss of -809 on sale |
| 2025-09-29 | SELL | -144 | 516.845 | 508.880 | 509.677 | USD -73,393 | 436.59 Loss of -10,524 on sale |
| 2025-09-26 | SELL | -11 | 513.940 | 506.620 | 507.352 | USD -5,581 | 436.22 Loss of -782 on sale |
| 2025-09-25 | BUY | 143 | 510.010 | 505.040 | 505.537 | USD 72,292 | 435.87 |
| 2025-09-24 | SELL | -96 | 512.480 | 506.920 | 507.476 | USD -48,718 | 435.49 Loss of -6,910 on sale |
| 2025-09-18 | BUY | 22 | | | 508.450* | | 435.13 |
| 2025-09-10 | SELL | -11 | | | 500.370* | | 432.86 Profit of 4,761 on sale |
| 2025-09-08 | SELL | -11 | 501.195 | 495.030 | 495.646 | USD -5,452 | 432.17 Loss of -698 on sale |
| 2025-09-02 | BUY | 33 | 506.000 | 496.810 | 497.729 | USD 16,425 | 431.79 |
| 2025-08-21 | BUY | 22 | 507.630 | 502.720 | 503.211 | USD 11,071 | 431.40 |
| 2025-08-19 | BUY | 20 | | | 509.770* | | 430.58 |
| 2025-07-29 | BUY | 12 | 517.620 | 511.560 | 512.166 | USD 6,146 | 428.62 |
| 2025-07-23 | SELL | -33 | 506.750 | 500.700 | 501.305 | USD -16,543 | 427.25 Loss of -2,444 on sale |
| 2025-07-22 | SELL | -66 | 511.200 | 505.270 | 505.863 | USD -33,387 | 426.81 Loss of -5,217 on sale |
| 2025-07-21 | SELL | -22 | 512.090 | 505.550 | 506.204 | USD -11,136 | 426.34 Loss of -1,757 on sale |
| 2025-07-11 | SELL | -33 | 505.030 | 497.800 | 498.523 | USD -16,451 | 425.90 Loss of -2,396 on sale |
| 2025-07-10 | SELL | -132 | 504.440 | 497.750 | 498.419 | USD -65,791 | 425.47 Loss of -9,629 on sale |
| 2025-07-09 | SELL | -44 | 506.780 | 499.740 | 500.444 | USD -22,020 | 425.02 Loss of -3,318 on sale |
| 2025-07-08 | SELL | -143 | 498.200 | 494.110 | 494.519 | USD -70,716 | 424.61 Loss of -9,997 on sale |
| 2025-07-03 | SELL | -187 | 500.130 | 493.440 | 494.109 | USD -92,398 | 423.31 Loss of -13,240 on sale |
| 2025-07-02 | SELL | -34 | 493.500 | 488.700 | 489.180 | USD -16,632 | 422.91 Loss of -2,253 on sale |
| 2025-06-27 | SELL | -539 | 499.300 | 493.030 | 493.657 | USD -266,081 | 422.02 Loss of -38,611 on sale |
| 2025-06-25 | BUY | 11 | 494.560 | 489.390 | 489.907 | USD 5,389 | 421.14 |
| 2025-06-24 | SELL | -407 | 491.850 | 486.800 | 487.305 | USD -198,333 | 420.72 Loss of -27,100 on sale |
| 2025-06-18 | SELL | -78 | 481.000 | 474.460 | 475.114 | USD -37,059 | 419.98 Loss of -4,300 on sale |
| 2025-06-17 | SELL | -143 | 478.740 | 474.080 | 474.546 | USD -67,860 | 419.62 Loss of -7,854 on sale |
| 2025-06-11 | SELL | -39 | 475.470 | 469.660 | 470.241 | USD -18,339 | 418.18 Loss of -2,030 on sale |
| 2025-06-10 | SELL | -91 | 472.800 | 466.960 | 467.544 | USD -42,547 | 417.84 Loss of -4,523 on sale |
| 2025-06-06 | SELL | -26 | 473.340 | 468.780 | 469.236 | USD -12,200 | 417.14 Loss of -1,354 on sale |
| 2025-06-05 | SELL | -221 | 469.650 | 464.030 | 464.592 | USD -102,675 | 416.81 Loss of -10,560 on sale |
| 2025-06-02 | SELL | -1,053 | | | 461.970* | | 415.89 Profit of 437,931 on sale |
| 2025-05-30 | SELL | -234 | | | 460.360* | | 415.59 Profit of 97,248 on sale |
| 2025-05-29 | SELL | -26 | | | 458.680* | | 415.30 Profit of 10,798 on sale |
| 2025-05-27 | SELL | -26 | 460.950 | 456.115 | 456.598 | USD -11,872 | 414.70 Loss of -1,089 on sale |
| 2025-05-23 | SELL | -39 | | | 450.180* | | 414.21 Profit of 16,154 on sale |
| 2025-05-16 | SELL | -195 | 454.350 | 448.737 | 449.298 | USD -87,613 | 412.71 Loss of -7,134 on sale |
| 2025-05-15 | SELL | -39 | | | 453.130* | | 412.42 Profit of 16,084 on sale |
| 2025-05-13 | SELL | -13 | | | 449.140* | | 411.85 Profit of 5,354 on sale |
| 2025-05-12 | SELL | -91 | | | 449.260* | | 411.58 Profit of 37,453 on sale |
| 2025-05-09 | SELL | -78 | | | 438.730* | | 411.37 Profit of 32,087 on sale |
| 2025-05-08 | SELL | -377 | | | 438.170* | | 411.17 Profit of 155,011 on sale |
| 2025-05-07 | SELL | -26 | | | 433.350* | | 411.00 Profit of 10,686 on sale |
| 2025-05-06 | BUY | 8 | | | 433.310* | | 410.83 |
| 2025-05-01 | BUY | 494 | 436.990 | 424.920 | 426.127 | USD 210,507 | 410.33 |
| 2025-04-30 | BUY | 273 | 396.650 | 384.440 | 385.661 | USD 105,285 | 410.45 |
| 2025-04-29 | SELL | -52 | 395.000 | 390.380 | 390.842 | USD -20,324 | 410.58 Profit of 1,026 on sale |
| 2025-04-28 | BUY | 564 | 392.740 | 386.638 | 387.248 | USD 218,408 | 410.73 |
| 2025-04-25 | BUY | 26 | 392.160 | 384.600 | 385.356 | USD 10,019 | 410.89 |
| 2025-04-24 | SELL | -13 | 388.450 | 375.190 | 376.516 | USD -4,895 | 411.08 Profit of 449 on sale |
| 2025-04-22 | SELL | -1,742 | 367.760 | 359.860 | 360.650 | USD -628,253 | 411.75 Profit of 89,011 on sale |
| 2025-04-17 | SELL | -793 | 374.322 | 366.890 | 367.633 | USD -291,533 | 412.94 Profit of 35,927 on sale |
| 2025-04-17 | SELL | -793 | 374.322 | 366.890 | 367.633 | USD -291,533 | 412.94 Profit of 35,927 on sale |
| 2025-04-16 | BUY | 26 | 381.610 | 368.200 | 369.541 | USD 9,608 | 413.29 |
| 2025-04-15 | BUY | 26 | 391.890 | 384.210 | 384.978 | USD 10,009 | 413.53 |
| 2025-04-10 | SELL | -819 | 383.900 | 367.820 | 369.428 | USD -302,562 | 414.26 Profit of 36,720 on sale |
| 2025-04-09 | BUY | 65 | 393.225 | 353.310 | 357.301 | USD 23,225 | 414.48 |
| 2025-04-08 | BUY | 13 | 373.650 | 350.250 | 352.590 | USD 4,584 | 415.02 |
| 2025-04-07 | BUY | 234 | 371.000 | 344.790 | 347.411 | USD 81,294 | 415.54 |
| 2025-04-04 | BUY | 143 | 374.590 | 359.490 | 361.000 | USD 51,623 | 416.05 |
| 2025-04-02 | BUY | 91 | | | 382.140* | | 416.36 |
| 2025-04-01 | BUY | 1,027 | | | 382.190* | | 416.68 |
| 2025-03-31 | BUY | 39 | | | 375.390* | | 417.07 |
| 2025-03-25 | BUY | 13 | | | 395.160* | | 418.18 |
| 2025-03-21 | BUY | 2,169 | | | 391.260* | | 418.70 |
| 2025-03-20 | BUY | 24 | | | 386.840* | | 419.03 |
| 2025-03-18 | BUY | 60 | | | 383.520* | | 419.71 |
| 2025-03-17 | BUY | 12 | | | 388.700* | | 420.04 |
| 2025-03-13 | SELL | -720 | | | 378.770* | | 420.81 Profit of 302,984 on sale |
| 2025-03-12 | BUY | 144 | | | 383.270* | | 421.21 |
| 2025-03-11 | BUY | 144 | | | 380.450* | | 421.66 |
| 2025-03-07 | BUY | 48 | | | 393.310* | | 422.43 |
| 2025-03-06 | BUY | 168 | | | 396.890* | | 422.72 |
| 2025-03-05 | BUY | 912 | | | 401.020* | | 422.97 |
| 2025-03-04 | BUY | 48 | | | 388.610* | | 423.36 |
| 2025-03-03 | BUY | 60 | 398.820 | 392.145 | 392.812 | USD 23,569 | 423.77 |
| 2025-02-28 | BUY | 779 | 397.630 | 386.570 | 387.676 | USD 302,000 | 424.08 |
| 2025-02-27 | BUY | 99 | 405.740 | 392.170 | 393.527 | USD 38,959 | 424.46 |
| 2025-02-26 | SELL | -60 | 403.600 | 394.250 | 395.185 | USD -23,711 | 424.76 Profit of 1,774 on sale |
| 2025-02-25 | SELL | -11 | 401.920 | 396.700 | 397.222 | USD -4,369 | 425.08 Profit of 306 on sale |
| 2025-02-24 | BUY | 11 | 409.370 | 399.320 | 400.325 | USD 4,404 | 425.34 |
| 2025-02-20 | SELL | -143 | 419.310 | 412.540 | 413.217 | USD -59,090 | 425.68 Profit of 1,782 on sale |
| 2025-02-19 | BUY | 44 | 415.490 | 407.650 | 408.434 | USD 17,971 | 425.82 |
| 2025-02-18 | BUY | 46 | 410.600 | 406.500 | 406.910 | USD 18,718 | 426.03 |
| 2025-02-13 | BUY | 1,254 | 411.000 | 406.360 | 406.824 | USD 510,157 | 426.71 |
| 2025-02-12 | BUY | 374 | 410.750 | 404.367 | 405.006 | USD 151,472 | 426.95 |
| 2025-02-11 | BUY | 313 | 412.490 | 409.300 | 409.619 | USD 128,211 | 427.17 |
| 2025-02-07 | BUY | 33 | 418.650 | 408.100 | 409.155 | USD 13,502 | 427.63 |
| 2025-02-06 | BUY | 440 | 418.200 | 414.090 | 414.501 | USD 182,380 | 427.80 |
| 2025-02-05 | BUY | 220 | 413.827 | 410.420 | 410.761 | USD 90,367 | 428.02 |
| 2025-02-04 | BUY | 165 | 413.920 | 409.760 | 410.176 | USD 67,679 | 428.25 |
| 2025-02-03 | SELL | -957 | 415.410 | 408.670 | 409.344 | USD -391,742 | 428.51 Profit of 18,345 on sale |
| 2025-01-31 | BUY | 88 | 420.680 | 414.910 | 415.487 | USD 36,563 | 428.72 |
| 2025-01-30 | BUY | 11 | 422.860 | 413.160 | 414.130 | USD 4,555 | 428.93 |
| 2025-01-29 | BUY | 187 | 446.880 | 440.400 | 441.048 | USD 82,476 | 428.72 |
| 2025-01-28 | BUY | 66 | 448.380 | 431.425 | 433.120 | USD 28,586 | 428.42 |
| 2025-01-27 | BUY | 66 | 435.190 | 423.500 | 424.669 | USD 28,028 | 428.32 |
| 2025-01-24 | BUY | 66 | 446.650 | 441.400 | 441.925 | USD 29,167 | 428.06 |
| 2025-01-23 | BUY | 187 | 446.740 | 441.505 | 442.028 | USD 82,659 | 427.75 |
| 2025-01-22 | BUY | 110 | 447.270 | 436.000 | 437.127 | USD 48,084 | 427.43 |
| 2025-01-21 | BUY | 649 | 430.900 | 425.595 | 426.125 | USD 276,555 | 427.41 |
| 2025-01-17 | BUY | 132 | 434.390 | 428.170 | 428.792 | USD 56,601 | 427.35 |
| 2025-01-15 | BUY | 66 | 428.142 | 418.265 | 419.253 | USD 27,671 | 427.42 |
| 2025-01-13 | BUY | 187 | 418.500 | 412.340 | 412.956 | USD 77,223 | 427.85 |
| 2025-01-10 | BUY | 144 | 424.695 | 415.020 | 415.987 | USD 59,902 | 428.03 |
| 2024-12-31 | BUY | 33 | 426.730 | 420.660 | 421.267 | USD 13,902 | 428.53 |
| 2024-12-31 | BUY | 33 | 426.730 | 420.660 | 421.267 | USD 13,902 | 428.53 |
| 2024-12-30 | BUY | 44 | 427.530 | 421.900 | 422.463 | USD 18,588 | 428.61 |
| 2024-12-27 | BUY | 223 | 435.220 | 426.350 | 427.237 | USD 95,274 | 428.57 |
| 2024-12-23 | BUY | 66 | 437.650 | 432.830 | 433.312 | USD 28,599 | 427.91 |
| 2024-12-20 | BUY | 231 | 443.720 | 428.630 | 430.139 | USD 99,362 | 427.69 |
| 2024-12-19 | BUY | 132 | 443.183 | 436.330 | 437.015 | USD 57,686 | 427.45 |
| 2024-12-17 | BUY | 103 | 455.280 | 449.570 | 450.141 | USD 46,365 | 426.45 |
| 2024-12-16 | BUY | 33 | 452.161 | 445.280 | 445.968 | USD 14,717 | 425.76 |
| 2024-12-13 | BUY | 55 | 451.430 | 445.580 | 446.165 | USD 24,539 | 425.14 |
| 2024-12-11 | BUY | 33 | | | 448.990* | | 424.44 |
| 2024-12-10 | BUY | 22 | 449.620 | 443.870 | 444.445 | USD 9,778 | 423.87 |
| 2024-12-09 | BUY | 22 | 448.330 | 440.500 | 441.283 | USD 9,708 | 423.17 |
| 2024-12-05 | SELL | -66 | 444.660 | 436.170 | 437.019 | USD -28,843 | 421.85 Loss of -1,001 on sale |
| 2024-12-04 | BUY | 12 | 439.670 | 432.630 | 433.334 | USD 5,200 | 421.31 |
| 2024-12-02 | BUY | 44 | 433.000 | 421.310 | 422.479 | USD 18,589 | 420.59 |
| 2024-11-29 | SELL | -291 | 424.880 | 417.800 | 418.508 | USD -121,786 | 420.47 Profit of 572 on sale |
| 2024-11-27 | BUY | 48 | 427.230 | 422.020 | 422.541 | USD 20,282 | 420.27 |
| 2024-11-26 | BUY | 120 | 429.040 | 418.850 | 419.869 | USD 50,384 | 419.93 |
| 2024-11-25 | BUY | 1,488 | 421.080 | 414.850 | 415.473 | USD 618,224 | 419.98 |
| 2024-11-22 | BUY | 36 | 417.400 | 411.060 | 411.694 | USD 14,821 | 420.12 |
| 2024-11-21 | BUY | 36 | 419.780 | 410.290 | 411.239 | USD 14,805 | 420.49 |
| 2024-11-20 | BUY | 156 | 417.290 | 410.580 | 411.251 | USD 64,155 | 420.75 |
| 2024-11-19 | SELL | -156 | 417.940 | 411.550 | 412.189 | USD -64,301 | 420.91 Profit of 1,361 on sale |
| 2024-11-18 | BUY | 720 | 418.400 | 412.100 | 412.730 | USD 297,166 | 421.22 |
| 2024-11-12 | BUY | 144 | 424.440 | 417.210 | 417.933 | USD 60,182 | 421.10 |
| 2024-11-11 | BUY | 36 | 424.810 | 416.000 | 416.881 | USD 15,008 | 421.31 |
| 2024-11-08 | BUY | 144 | 426.500 | 421.780 | 422.252 | USD 60,804 | 421.22 |
| 2024-11-07 | BUY | 240 | 426.850 | 419.880 | 420.577 | USD 100,938 | 420.90 |
| 2024-11-06 | BUY | 108 | 420.430 | 410.520 | 411.511 | USD 44,443 | 420.96 |
| 2024-11-05 | BUY | 24 | 414.900 | 408.080 | 408.762 | USD 9,810 | 421.82 |
| 2024-11-04 | BUY | 120 | 410.420 | 405.570 | 406.055 | USD 48,727 | 423.16 |
| 2024-11-01 | BUY | 60 | 415.500 | 407.500 | 408.300 | USD 24,498 | 424.58 |
| 2024-10-30 | BUY | 33 | 438.500 | 432.100 | 432.740 | USD 14,280 | 426.04 |
| 2024-10-29 | BUY | 209 | 433.170 | 425.800 | 426.537 | USD 89,146 | 425.06 |
| 2024-10-25 | BUY | 44 | 432.520 | 426.570 | 427.165 | USD 18,795 | 423.91 |
| 2024-10-24 | BUY | 33 | 425.980 | 422.400 | 422.758 | USD 13,951 | 423.63 |
| 2024-10-22 | BUY | 66 | 430.580 | 418.040 | 419.294 | USD 27,673 | 418.78 |
| 2024-10-21 | BUY | 55 | 418.960 | 413.750 | 414.271 | USD 22,785 | 0.00 |