| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 98 | | | 409.470* | | 452.49 |
| 2025-11-05 | SELL | -952 | | | 417.000* | | 452.81 Profit of 431,073 on sale |
| 2025-10-29 | SELL | -750 | 417.210 | 422.980 | 422.403 | USD -316,802 | 453.51 Profit of 23,327 on sale |
| 2025-10-24 | SELL | -150 | 421.390 | 425.860 | 425.413 | USD -63,812 | 453.95 Profit of 4,281 on sale |
| 2025-10-23 | SELL | -28 | 422.630 | 432.760 | 431.747 | USD -12,089 | 454.10 Profit of 626 on sale |
| 2025-10-22 | BUY | 42 | 426.440 | 431.810 | 431.273 | USD 18,113 | 454.22 |
| 2025-10-20 | SELL | -322 | 419.100 | 420.500 | 420.360 | USD -135,356 | 454.52 Profit of 11,000 on sale |
| 2025-10-17 | SELL | -168 | 416.810 | 419.370 | 419.114 | USD -70,411 | 454.70 Profit of 5,978 on sale |
| 2025-10-16 | SELL | -70 | 408.610 | 413.310 | 412.840 | USD -28,899 | 454.92 Profit of 2,945 on sale |
| 2025-10-15 | SELL | -173 | 407.900 | 413.570 | 413.003 | USD -71,450 | 455.14 Profit of 7,290 on sale |
| 2025-10-13 | SELL | -255 | 407.370 | 409.470 | 409.260 | USD -104,361 | 455.58 Profit of 11,811 on sale |
| 2025-10-03 | BUY | 56 | 403.300 | 411.910 | 411.049 | USD 23,019 | 456.31 |
| 2025-10-02 | SELL | -560 | 408.850 | 411.000 | 410.785 | USD -230,040 | 456.54 Profit of 25,624 on sale |
| 2025-10-01 | SELL | -527 | 404.210 | 407.500 | 407.171 | USD -214,579 | 456.80 Profit of 26,155 on sale |
| 2025-09-30 | SELL | -14 | 391.640 | 397.650 | 397.049 | USD -5,559 | 457.12 Profit of 841 on sale |
| 2025-09-29 | SELL | -180 | 395.310 | 399.100 | 398.721 | USD -71,770 | 457.43 Profit of 10,568 on sale |
| 2025-09-26 | SELL | -14 | 385.740 | 387.480 | 387.306 | USD -5,422 | 457.79 Profit of 987 on sale |
| 2025-09-25 | BUY | 182 | 381.870 | 387.480 | 386.919 | USD 70,419 | 458.17 |
| 2025-09-24 | BUY | 4,103 | 376.620 | 380.730 | 380.319 | USD 1,560,449 | 458.58 |
| 2025-09-18 | BUY | 22 | 387.110 | 390.660 | 390.305 | USD 8,587 | 458.95 |
| 2025-09-10 | SELL | -11 | 388.550 | 396.860 | 396.029 | USD -4,356 | 461.05 Profit of 715 on sale |
| 2025-09-08 | SELL | -11 | 395.250 | 396.000 | 395.925 | USD -4,355 | 461.74 Profit of 724 on sale |
| 2025-08-21 | BUY | 22 | 397.460 | 399.000 | 398.846 | USD 8,775 | 462.08 |
| 2025-08-19 | BUY | 20 | 390.760 | 395.840 | 395.332 | USD 7,907 | 462.83 |
| 2025-07-29 | BUY | 12 | 468.410 | 468.980 | 468.923 | USD 5,627 | 463.18 |
| 2025-07-23 | SELL | -33 | 476.950 | 478.740 | 478.561 | USD -15,793 | 463.01 Loss of -513 on sale |
| 2025-07-22 | SELL | -66 | 470.130 | 470.800 | 470.733 | USD -31,068 | 462.97 Loss of -512 on sale |
| 2025-07-21 | SELL | -22 | 458.490 | 462.310 | 461.928 | USD -10,162 | 463.00 Profit of 24 on sale |
| 2025-07-11 | SELL | -33 | 468.850 | 478.270 | 477.328 | USD -15,752 | 462.97 Loss of -474 on sale |
| 2025-07-10 | SELL | -132 | 479.530 | 484.560 | 484.057 | USD -63,896 | 462.87 Loss of -2,796 on sale |
| 2025-07-09 | SELL | -44 | 478.970 | 479.340 | 479.303 | USD -21,089 | 462.78 Loss of -727 on sale |
| 2025-07-08 | SELL | -143 | 466.360 | 470.340 | 469.942 | USD -67,202 | 462.76 Loss of -1,027 on sale |
| 2025-07-03 | SELL | -187 | 459.620 | 461.050 | 460.907 | USD -86,190 | 462.82 Profit of 357 on sale |
| 2025-07-02 | SELL | -34 | 457.030 | 457.750 | 457.678 | USD -15,561 | 462.85 Profit of 176 on sale |
| 2025-06-27 | SELL | -539 | 441.300 | 446.620 | 446.088 | USD -240,441 | 463.08 Profit of 9,161 on sale |
| 2025-06-25 | BUY | 11 | 445.820 | 451.080 | 450.554 | USD 4,956 | 463.31 |
| 2025-06-24 | SELL | -407 | 450.270 | 451.880 | 451.719 | USD -183,850 | 463.39 Profit of 4,749 on sale |
| 2025-06-18 | SELL | -60 | 448.400 | 451.630 | 451.307 | USD -27,078 | 463.57 Profit of 736 on sale |
| 2025-06-17 | SELL | -110 | 441.990 | 452.710 | 451.638 | USD -49,680 | 463.71 Profit of 1,328 on sale |
| 2025-06-11 | SELL | -30 | 452.440 | 460.330 | 459.541 | USD -13,786 | 463.94 Profit of 132 on sale |
| 2025-06-10 | SELL | -70 | 451.520 | 455.640 | 455.228 | USD -31,866 | 464.02 Profit of 615 on sale |
| 2025-06-06 | SELL | -20 | 450.500 | 451.660 | 451.544 | USD -9,031 | 464.22 Profit of 254 on sale |
| 2025-06-05 | SELL | -170 | 443.820 | 447.490 | 447.123 | USD -76,011 | 464.35 Profit of 2,929 on sale |
| 2025-06-02 | SELL | -810 | 445.430 | 447.980 | 447.725 | USD -362,657 | 464.72 Profit of 13,767 on sale |
| 2025-05-30 | SELL | -180 | 442.050 | 447.990 | 447.396 | USD -80,531 | 464.87 Profit of 3,146 on sale |
| 2025-05-29 | SELL | -20 | 447.090 | 449.220 | 449.007 | USD -8,980 | 464.99 Profit of 320 on sale |
| 2025-05-27 | SELL | -20 | 446.000 | 447.470 | 447.323 | USD -8,946 | 465.26 Profit of 359 on sale |
| 2025-05-23 | SELL | -30 | 436.000 | 436.590 | 436.531 | USD -13,096 | 465.67 Profit of 874 on sale |
| 2025-05-16 | SELL | -150 | 438.650 | 438.950 | 438.920 | USD -65,838 | 466.62 Profit of 4,155 on sale |
| 2025-05-15 | SELL | -30 | 434.380 | 434.420 | 434.416 | USD -13,032 | 466.85 Profit of 973 on sale |
| 2025-05-13 | SELL | -10 | 432.000 | 442.120 | 441.108 | USD -4,411 | 467.45 Profit of 263 on sale |
| 2025-05-12 | SELL | -70 | 439.370 | 441.100 | 440.927 | USD -30,865 | 467.65 Profit of 1,871 on sale |
| 2025-05-09 | SELL | -60 | 424.990 | 434.930 | 433.936 | USD -26,036 | 467.97 Profit of 2,042 on sale |
| 2025-05-08 | SELL | -290 | 429.600 | 432.140 | 431.886 | USD -125,247 | 468.26 Profit of 10,549 on sale |
| 2025-05-07 | SELL | -20 | 434.820 | 449.000 | 447.582 | USD -8,952 | 468.51 Profit of 419 on sale |
| 2025-05-06 | BUY | 8 | 450.030 | 467.850 | 466.068 | USD 3,729 | 468.66 |
| 2025-05-01 | BUY | 380 | 498.860 | 507.750 | 506.861 | USD 192,607 | 467.92 |
| 2025-04-30 | BUY | 210 | 509.500 | 510.770 | 510.643 | USD 107,235 | 467.59 |
| 2025-04-29 | SELL | -40 | 503.500 | 506.960 | 506.614 | USD -20,265 | 467.31 Loss of -1,572 on sale |
| 2025-04-28 | BUY | 445 | 496.490 | 498.650 | 498.434 | USD 221,803 | 467.07 |
| 2025-04-25 | BUY | 20 | 493.840 | 494.920 | 494.812 | USD 9,896 | 466.86 |
| 2025-04-24 | SELL | -10 | 492.470 | 494.100 | 493.937 | USD -4,939 | 466.65 Loss of -273 on sale |
| 2025-04-22 | SELL | -1,340 | 490.470 | 491.800 | 491.667 | USD -658,834 | 466.24 Loss of -34,073 on sale |
| 2025-04-17 | SELL | -610 | 489.100 | 492.230 | 491.917 | USD -300,069 | 465.76 Loss of -15,958 on sale |
| 2025-04-16 | BUY | 20 | 485.890 | 502.220 | 500.587 | USD 10,012 | 465.58 |
| 2025-04-15 | BUY | 20 | 500.490 | 501.910 | 501.768 | USD 10,035 | 465.28 |
| 2025-04-10 | SELL | -630 | 475.490 | 480.000 | 479.549 | USD -302,116 | 464.75 Loss of -9,320 on sale |
| 2025-04-09 | BUY | 50 | 482.300 | 487.150 | 486.665 | USD 24,333 | 464.60 |
| 2025-04-08 | BUY | 10 | 472.370 | 483.940 | 482.783 | USD 4,828 | 464.53 |
| 2025-04-07 | BUY | 180 | 474.560 | 481.740 | 481.022 | USD 86,584 | 464.44 |
| 2025-04-04 | BUY | 110 | 474.620 | 499.070 | 496.625 | USD 54,629 | 464.34 |
| 2025-04-02 | BUY | 70 | 483.490 | 487.930 | 487.486 | USD 34,124 | 464.17 |
| 2025-04-01 | BUY | 790 | 484.740 | 491.930 | 491.211 | USD 388,057 | 463.97 |
| 2025-03-31 | BUY | 30 | 484.820 | 487.130 | 486.899 | USD 14,607 | 463.78 |
| 2025-03-25 | BUY | 10 | 509.040 | 512.710 | 512.343 | USD 5,123 | 462.31 |
| 2025-03-21 | SELL | -2,738 | 503.200 | 510.080 | 509.392 | USD -1,394,715 | 461.41 Loss of -131,378 on sale |
| 2025-03-20 | BUY | 22 | 510.180 | 515.670 | 515.121 | USD 11,333 | 460.92 |
| 2025-03-18 | BUY | 55 | 512.230 | 516.500 | 516.073 | USD 28,384 | 459.86 |
| 2025-03-17 | BUY | 11 | 513.760 | 517.200 | 516.856 | USD 5,685 | 459.29 |
| 2025-03-13 | SELL | -660 | 502.920 | 512.750 | 511.767 | USD -337,766 | 458.35 Loss of -35,258 on sale |
| 2025-03-12 | BUY | 132 | 495.420 | 496.640 | 496.518 | USD 65,540 | 457.95 |
| 2025-03-11 | BUY | 132 | 488.340 | 497.500 | 496.584 | USD 65,549 | 457.62 |
| 2025-03-07 | BUY | 44 | 488.290 | 492.340 | 491.935 | USD 21,645 | 456.80 |
| 2025-03-06 | BUY | 154 | 485.720 | 491.620 | 491.030 | USD 75,619 | 456.48 |
| 2025-03-05 | BUY | 836 | 491.640 | 495.540 | 495.150 | USD 413,945 | 456.08 |
| 2025-03-04 | BUY | 44 | 486.220 | 490.700 | 490.252 | USD 21,571 | 455.73 |
| 2025-03-03 | BUY | 55 | 483.310 | 490.650 | 489.916 | USD 26,945 | 455.41 |
| 2025-02-28 | BUY | 110 | 479.790 | 484.980 | 484.461 | USD 53,291 | 455.13 |
| 2025-02-27 | BUY | 99 | 474.500 | 486.070 | 484.913 | USD 48,006 | 454.90 |
| 2025-02-26 | SELL | -55 | 479.100 | 484.980 | 484.392 | USD -26,642 | 454.60 Loss of -1,638 on sale |
| 2025-02-25 | SELL | -11 | 480.350 | 486.140 | 485.561 | USD -5,341 | 454.29 Loss of -344 on sale |
| 2025-02-24 | BUY | 11 | 481.650 | 487.500 | 486.915 | USD 5,356 | 453.95 |
| 2025-02-20 | SELL | -143 | 480.330 | 481.180 | 481.095 | USD -68,797 | 453.24 Loss of -3,984 on sale |
| 2025-02-19 | BUY | 44 | 471.760 | 472.120 | 472.084 | USD 20,772 | 453.00 |
| 2025-02-18 | BUY | 44 | 462.110 | 467.860 | 467.285 | USD 20,561 | 452.88 |
| 2025-02-13 | BUY | 1,254 | 462.580 | 465.680 | 465.370 | USD 583,574 | 452.58 |
| 2025-02-12 | BUY | 374 | 453.200 | 455.660 | 455.414 | USD 170,325 | 452.57 |
| 2025-02-11 | BUY | 308 | 455.220 | 468.190 | 466.893 | USD 143,803 | 452.54 |
| 2025-02-07 | BUY | 33 | 469.320 | 480.470 | 479.355 | USD 15,819 | 452.05 |
| 2025-02-06 | BUY | 440 | 481.160 | 488.430 | 487.703 | USD 214,589 | 451.63 |
| 2025-02-05 | BUY | 220 | 488.440 | 491.810 | 491.473 | USD 108,124 | 451.09 |
| 2025-02-04 | BUY | 165 | 482.280 | 482.740 | 482.694 | USD 79,645 | 450.62 |
| 2025-02-03 | SELL | -957 | 470.370 | 473.070 | 472.800 | USD -452,470 | 450.32 Loss of -21,512 on sale |
| 2025-01-31 | BUY | 88 | 461.680 | 472.040 | 471.004 | USD 41,448 | 450.15 |
| 2025-01-30 | BUY | 11 | 438.400 | 444.280 | 443.692 | USD 4,881 | 450.33 |
| 2025-01-29 | BUY | 187 | 441.520 | 442.920 | 442.780 | USD 82,800 | 450.47 |
| 2025-01-28 | BUY | 66 | 440.680 | 446.980 | 446.350 | USD 29,459 | 450.63 |
| 2025-01-27 | BUY | 66 | 443.880 | 447.720 | 447.336 | USD 29,524 | 450.74 |
| 2025-01-24 | BUY | 66 | 439.620 | 442.660 | 442.356 | USD 29,195 | 450.92 |
| 2025-01-23 | BUY | 187 | 439.730 | 442.890 | 442.574 | USD 82,761 | 451.11 |
| 2025-01-22 | BUY | 110 | 428.000 | 432.600 | 432.140 | USD 47,535 | 451.51 |
| 2025-01-21 | BUY | 649 | 427.890 | 430.530 | 430.266 | USD 279,243 | 451.93 |
| 2025-01-17 | BUY | 132 | 422.000 | 428.250 | 427.625 | USD 56,447 | 453.01 |
| 2025-01-15 | BUY | 66 | 424.260 | 425.490 | 425.367 | USD 28,074 | 454.24 |
| 2025-01-13 | BUY | 187 | 413.370 | 416.550 | 416.232 | USD 77,835 | 455.87 |
| 2025-01-10 | BUY | 143 | 409.560 | 413.520 | 413.124 | USD 59,077 | 456.80 |
| 2024-12-31 | BUY | 33 | 402.700 | 404.990 | 404.761 | USD 13,357 | 461.03 |
| 2024-12-30 | BUY | 44 | 399.350 | 407.350 | 406.550 | USD 17,888 | 462.40 |
| 2024-12-27 | BUY | 209 | 408.760 | 410.980 | 410.758 | USD 85,848 | 463.62 |
| 2024-12-23 | BUY | 66 | 405.270 | 405.930 | 405.864 | USD 26,787 | 467.68 |
| 2024-12-20 | BUY | 1,626 | 397.270 | 401.310 | 400.906 | USD 651,873 | 469.45 |
| 2024-12-19 | BUY | 120 | 396.640 | 404.040 | 403.300 | USD 48,396 | 471.31 |
| 2024-12-17 | BUY | 94 | 469.240 | 474.190 | 473.695 | USD 44,527 | 472.01 |
| 2024-12-16 | BUY | 30 | 468.090 | 470.080 | 469.881 | USD 14,096 | 472.12 |
| 2024-12-13 | BUY | 50 | 463.730 | 466.710 | 466.412 | USD 23,321 | 472.36 |
| 2024-12-11 | BUY | 30 | 468.290 | 472.330 | 471.926 | USD 14,158 | 472.48 |
| 2024-12-10 | BUY | 20 | 469.220 | 476.460 | 475.736 | USD 9,515 | 472.58 |
| 2024-12-09 | BUY | 20 | 473.980 | 476.020 | 475.816 | USD 9,516 | 472.54 |
| 2024-12-05 | SELL | -60 | 459.920 | 467.060 | 466.346 | USD -27,981 | 473.30 Profit of 417 on sale |
| 2024-12-04 | BUY | 11 | 463.980 | 464.870 | 464.781 | USD 5,113 | 473.62 |
| 2024-12-02 | BUY | 40 | 465.730 | 468.190 | 467.944 | USD 18,718 | 474.53 |
| 2024-11-29 | BUY | 180 | 468.130 | 470.930 | 470.650 | USD 84,717 | 474.78 |
| 2024-11-27 | BUY | 40 | 464.560 | 470.420 | 469.834 | USD 18,793 | 475.63 |
| 2024-11-26 | BUY | 100 | 467.070 | 467.960 | 467.871 | USD 46,787 | 476.00 |
| 2024-11-25 | BUY | 1,240 | 461.710 | 462.950 | 462.826 | USD 573,904 | 476.65 |
| 2024-11-22 | BUY | 30 | 450.970 | 457.540 | 456.883 | USD 13,706 | 477.88 |
| 2024-11-21 | BUY | 30 | 450.370 | 455.430 | 454.924 | USD 13,648 | 479.25 |
| 2024-11-20 | BUY | 130 | 451.230 | 451.760 | 451.707 | USD 58,722 | 480.73 |
| 2024-11-19 | SELL | -130 | 448.010 | 463.900 | 462.311 | USD -60,100 | 482.54 Profit of 2,630 on sale |
| 2024-11-18 | BUY | 600 | 467.010 | 468.880 | 468.693 | USD 281,216 | 483.46 |
| 2024-11-12 | BUY | 120 | 490.000 | 508.040 | 506.236 | USD 60,748 | 483.05 |
| 2024-11-11 | BUY | 30 | 501.720 | 518.350 | 516.687 | USD 15,501 | 481.81 |
| 2024-11-08 | BUY | 121 | 516.740 | 519.880 | 519.566 | USD 62,867 | 479.31 |
| 2024-11-07 | BUY | 206 | 502.450 | 504.310 | 504.124 | USD 103,850 | 477.53 |
| 2024-11-06 | BUY | 90 | 493.640 | 506.650 | 505.349 | USD 45,481 | 476.19 |
| 2024-11-05 | BUY | 20 | 499.880 | 503.210 | 502.877 | USD 10,058 | 474.03 |
| 2024-11-04 | BUY | 105 | 472.800 | 475.480 | 475.212 | USD 49,897 | 474.16 |
| 2024-11-01 | BUY | 50 | 471.120 | 475.730 | 475.269 | USD 23,763 | 474.49 |
| 2024-10-30 | BUY | 30 | 475.080 | 475.460 | 475.422 | USD 14,263 | 474.20 |
| 2024-10-29 | BUY | 190 | 470.360 | 478.060 | 477.290 | USD 90,685 | 474.84 |
| 2024-10-25 | BUY | 40 | 477.700 | 480.410 | 480.139 | USD 19,206 | 473.74 |
| 2024-10-24 | BUY | 30 | 471.910 | 477.840 | 477.247 | USD 14,317 | 474.35 |
| 2024-10-22 | BUY | 60 | 474.910 | 482.870 | 482.074 | USD 28,924 | 478.09 |
| 2024-10-21 | BUY | 50 | 478.090 | 487.880 | 486.901 | USD 24,345 | 0.00 |