| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -144 | 338.550 | 323.420 | 324.933 | USD -46,790 | 290.46 Loss of -4,964 on sale |
| 2025-11-10 | SELL | -432 | 326.180 | 319.540 | 320.204 | USD -138,328 | 290.31 Loss of -12,916 on sale |
| 2025-11-06 | SELL | -144 | 321.310 | 312.520 | 313.399 | USD -45,129 | 290.19 Loss of -3,342 on sale |
| 2025-11-04 | SELL | -288 | 299.020 | 294.480 | 294.934 | USD -84,941 | 290.16 Loss of -1,375 on sale |
| 2025-10-22 | SELL | -73 | 295.980 | 302.820 | 302.136 | USD -22,056 | 290.13 Loss of -876 on sale |
| 2025-10-21 | SELL | -146 | 301.140 | 303.850 | 303.579 | USD -44,323 | 290.08 Loss of -1,971 on sale |
| 2025-10-16 | BUY | 73 | 295.810 | 302.270 | 301.624 | USD 22,019 | 290.05 |
| 2025-10-14 | SELL | -219 | 293.850 | 296.870 | 296.568 | USD -64,948 | 290.00 Loss of -1,438 on sale |
| 2025-10-13 | SELL | -292 | 292.400 | 296.130 | 295.757 | USD -86,361 | 289.99 Loss of -1,684 on sale |
| 2025-09-25 | BUY | 72 | 271.180 | 281.050 | 280.063 | USD 20,165 | 290.16 |
| 2025-09-24 | SELL | -918 | 279.220 | 286.700 | 285.952 | USD -262,504 | 290.22 Profit of 3,914 on sale |
| 2025-09-18 | BUY | 73 | 275.830 | 276.500 | 276.433 | USD 20,180 | 290.29 |
| 2025-09-17 | BUY | 73 | 274.710 | 277.800 | 277.491 | USD 20,257 | 290.36 |
| 2025-08-19 | SELL | -146 | 295.550 | 296.990 | 296.846 | USD -43,340 | 290.37 Loss of -946 on sale |
| 2025-08-15 | SELL | -73 | 296.470 | 296.990 | 296.938 | USD -21,676 | 290.32 Loss of -483 on sale |
| 2025-08-13 | SELL | -365 | 289.330 | 289.580 | 289.555 | USD -105,688 | 290.33 Profit of 283 on sale |
| 2025-08-12 | SELL | -949 | 284.980 | 286.260 | 286.132 | USD -271,539 | 290.36 Profit of 4,010 on sale |
| 2025-08-07 | SELL | -1,095 | 284.700 | 289.250 | 288.795 | USD -316,231 | 290.39 Profit of 1,744 on sale |
| 2025-08-05 | BUY | 73 | 300.080 | 302.100 | 301.898 | USD 22,039 | 290.37 |
| 2025-07-31 | BUY | 219 | 295.100 | 302.960 | 302.174 | USD 66,176 | 290.34 |
| 2025-07-28 | BUY | 73 | 301.290 | 306.000 | 305.529 | USD 22,304 | 290.15 |
| 2025-07-25 | SELL | -146 | 306.580 | 309.030 | 308.785 | USD -45,083 | 290.06 Loss of -2,733 on sale |
| 2025-07-24 | BUY | 73 | 308.550 | 311.280 | 311.007 | USD 22,704 | 289.96 |
| 2025-07-18 | BUY | 73 | 294.760 | 301.000 | 300.376 | USD 21,927 | 289.71 |
| 2025-07-14 | SELL | -73 | 297.030 | 297.140 | 297.129 | USD -21,690 | 289.55 Loss of -553 on sale |
| 2025-07-08 | SELL | -146 | 297.000 | 298.680 | 298.512 | USD -43,583 | 289.40 Loss of -1,330 on sale |
| 2025-07-02 | BUY | 438 | 296.850 | 297.910 | 297.804 | USD 130,438 | 289.23 |
| 2025-06-24 | SELL | -146 | 277.490 | 280.010 | 279.758 | USD -40,845 | 289.56 Profit of 1,431 on sale |
| 2025-06-23 | SELL | -73 | 272.440 | 290.660 | 288.838 | USD -21,085 | 289.66 Profit of 60 on sale |
| 2025-06-20 | BUY | 477 | 289.330 | 294.550 | 294.028 | USD 140,251 | 289.66 |
| 2025-06-12 | SELL | -219 | 297.290 | 297.440 | 297.425 | USD -65,136 | 289.61 Loss of -1,711 on sale |
| 2025-06-11 | SELL | -396 | 291.810 | 294.670 | 294.384 | USD -116,576 | 289.60 Loss of -1,895 on sale |
| 2025-06-06 | BUY | 73 | 290.330 | 293.570 | 293.246 | USD 21,407 | 289.57 |
| 2025-06-02 | SELL | -219 | 288.470 | 289.450 | 289.352 | USD -63,368 | 289.61 Profit of 56 on sale |
| 2025-05-29 | SELL | -73 | 283.540 | 283.820 | 283.792 | USD -20,717 | 289.66 Profit of 428 on sale |
| 2025-05-27 | BUY | 73 | 279.450 | 279.630 | 279.612 | USD 20,412 | 289.81 |
| 2025-05-23 | BUY | 73 | 271.660 | 272.520 | 272.434 | USD 19,888 | 290.06 |
| 2025-05-21 | SELL | -219 | 271.340 | 275.590 | 275.165 | USD -60,261 | 290.32 Profit of 3,318 on sale |
| 2025-05-15 | BUY | 292 | 271.690 | 271.690 | 271.690 | USD 79,333 | 290.80 |
| 2025-05-14 | SELL | -438 | 262.280 | 270.340 | 269.534 | USD -118,056 | 291.01 Profit of 9,405 on sale |
| 2025-05-13 | SELL | -876 | 270.450 | 273.920 | 273.573 | USD -239,650 | 291.16 Profit of 15,404 on sale |
| 2025-05-07 | SELL | -219 | 275.840 | 276.680 | 276.596 | USD -60,575 | 291.73 Profit of 3,315 on sale |
| 2025-05-02 | SELL | -73 | 281.220 | 291.610 | 290.571 | USD -21,212 | 292.07 Profit of 110 on sale |
| 2025-04-29 | SELL | -219 | 288.560 | 289.900 | 289.766 | USD -63,459 | 292.17 Profit of 527 on sale |
| 2025-04-24 | BUY | 73 | 279.840 | 282.260 | 282.018 | USD 20,587 | 292.44 |
| 2025-04-22 | BUY | 292 | 278.400 | 278.730 | 278.697 | USD 81,380 | 292.68 |
| 2025-04-16 | BUY | 73 | 282.640 | 294.750 | 293.539 | USD 21,428 | 293.19 |
| 2025-04-15 | BUY | 73 | 295.300 | 296.170 | 296.083 | USD 21,614 | 293.17 |
| 2025-04-11 | BUY | 146 | 285.980 | 287.900 | 287.708 | USD 42,005 | 293.23 |
| 2025-04-09 | BUY | 360 | 291.090 | 291.500 | 291.459 | USD 104,925 | 293.35 |
| 2025-04-08 | BUY | 1,080 | 280.260 | 294.010 | 292.635 | USD 316,046 | 293.47 |
| 2025-04-07 | SELL | -504 | 289.690 | 296.940 | 296.215 | USD -149,292 | 293.50 Loss of -1,367 on sale |
| 2025-04-04 | SELL | -1,080 | 294.390 | 312.110 | 310.338 | USD -335,165 | 293.50 Loss of -18,190 on sale |
| 2025-04-02 | SELL | -216 | 305.700 | 306.760 | 306.654 | USD -66,237 | 293.38 Loss of -2,867 on sale |
| 2025-04-01 | SELL | -72 | 306.920 | 312.620 | 312.050 | USD -22,468 | 293.26 Loss of -1,353 on sale |
| 2025-03-31 | SELL | -144 | 311.550 | 315.000 | 314.655 | USD -45,310 | 293.08 Loss of -3,106 on sale |
| 2025-03-28 | BUY | 144 | 306.950 | 308.170 | 308.048 | USD 44,359 | 292.95 |
| 2025-03-25 | BUY | 216 | 306.860 | 314.220 | 313.484 | USD 67,713 | 292.56 |
| 2025-03-24 | BUY | 288 | 314.380 | 317.580 | 317.260 | USD 91,371 | 292.35 |
| 2025-03-21 | SELL | -144 | 316.040 | 316.490 | 316.445 | USD -45,568 | 292.11 Loss of -3,504 on sale |
| 2025-03-20 | BUY | 144 | 315.040 | 315.990 | 315.895 | USD 45,489 | 291.88 |
| 2025-03-19 | BUY | 288 | 315.750 | 318.920 | 318.603 | USD 91,758 | 291.64 |
| 2025-03-17 | SELL | -216 | 317.170 | 318.660 | 318.511 | USD -68,798 | 291.09 Loss of -5,923 on sale |
| 2025-03-14 | SELL | -144 | 313.710 | 314.510 | 314.430 | USD -45,278 | 290.85 Loss of -3,396 on sale |
| 2025-03-13 | SELL | -432 | 312.640 | 316.750 | 316.339 | USD -136,658 | 290.62 Loss of -11,111 on sale |
| 2025-03-12 | SELL | -272 | 312.500 | 316.020 | 315.668 | USD -85,862 | 290.38 Loss of -6,878 on sale |
| 2025-03-11 | SELL | -511 | 318.890 | 329.100 | 328.079 | USD -167,648 | 290.07 Loss of -19,421 on sale |
| 2025-03-10 | SELL | -292 | 327.360 | 335.880 | 335.028 | USD -97,828 | 289.66 Loss of -13,246 on sale |
| 2025-03-06 | SELL | -292 | 317.820 | 318.680 | 318.594 | USD -93,029 | 288.95 Loss of -8,656 on sale |
| 2025-03-05 | SELL | -438 | 316.570 | 318.940 | 318.703 | USD -139,592 | 288.64 Loss of -13,169 on sale |
| 2025-03-04 | SELL | -584 | 312.190 | 319.820 | 319.057 | USD -186,329 | 288.37 Loss of -17,923 on sale |
| 2025-02-28 | SELL | -365 | 308.060 | 308.620 | 308.564 | USD -112,626 | 287.87 Loss of -7,553 on sale |
| 2025-02-26 | BUY | 146 | 306.380 | 313.630 | 312.905 | USD 45,684 | 287.43 |
| 2025-02-24 | BUY | 146 | 309.720 | 313.750 | 313.347 | USD 45,749 | 286.81 |
| 2025-02-21 | BUY | 73 | 303.010 | 305.330 | 305.098 | USD 22,272 | 286.61 |
| 2025-02-20 | SELL | -219 | 297.930 | 298.130 | 298.110 | USD -65,286 | 286.46 Loss of -2,551 on sale |
| 2025-02-14 | SELL | -73 | 291.160 | 295.160 | 294.760 | USD -21,517 | 286.15 Loss of -629 on sale |
| 2025-02-13 | SELL | -949 | 296.970 | 298.350 | 298.212 | USD -283,003 | 286.00 Loss of -11,586 on sale |
| 2025-02-12 | SELL | -73 | 295.060 | 296.200 | 296.086 | USD -21,614 | 285.88 Loss of -745 on sale |
| 2025-02-06 | SELL | -292 | 297.780 | 309.490 | 308.319 | USD -90,029 | 285.31 Loss of -6,719 on sale |
| 2025-02-05 | BUY | 73 | 307.810 | 308.220 | 308.179 | USD 22,497 | 284.98 |
| 2025-02-04 | BUY | 511 | 289.020 | 290.480 | 290.334 | USD 148,361 | 284.92 |
| 2025-01-29 | SELL | -511 | 281.680 | 283.040 | 282.904 | USD -144,564 | 284.91 Profit of 1,027 on sale |
| 2025-01-28 | BUY | 146 | 280.300 | 283.500 | 283.180 | USD 41,344 | 284.99 |
| 2025-01-24 | BUY | 73 | 275.420 | 277.360 | 277.166 | USD 20,233 | 285.18 |
| 2025-01-22 | BUY | 146 | 273.440 | 275.020 | 274.862 | USD 40,130 | 285.51 |
| 2025-01-16 | BUY | 146 | 269.430 | 270.310 | 270.222 | USD 39,452 | 286.50 |
| 2025-01-15 | BUY | 73 | 268.940 | 272.820 | 272.432 | USD 19,888 | 286.83 |
| 2025-01-10 | BUY | 146 | 262.230 | 264.790 | 264.534 | USD 38,622 | 288.05 |
| 2025-01-02 | BUY | 219 | 259.280 | 263.580 | 263.150 | USD 57,630 | 289.68 |
| 2024-12-31 | BUY | 146 | 260.640 | 261.540 | 261.450 | USD 38,172 | 290.31 |
| 2024-12-27 | BUY | 73 | 262.650 | 263.500 | 263.415 | USD 19,229 | 291.65 |
| 2024-12-20 | BUY | 219 | 263.380 | 269.610 | 268.987 | USD 58,908 | 294.43 |
| 2024-12-19 | BUY | 73 | 261.190 | 261.810 | 261.748 | USD 19,108 | 295.29 |
| 2024-12-18 | SELL | -73 | 258.780 | 267.190 | 266.349 | USD -19,443 | 296.25 Profit of 2,183 on sale |
| 2024-12-17 | BUY | 146 | 265.950 | 270.260 | 269.829 | USD 39,395 | 297.07 |
| 2024-12-13 | BUY | 73 | 270.620 | 274.070 | 273.725 | USD 19,982 | 298.69 |
| 2024-12-11 | SELL | -390 | 273.410 | 276.280 | 275.993 | USD -107,637 | 299.44 Profit of 9,144 on sale |
| 2024-12-10 | BUY | 73 | 275.750 | 277.900 | 277.685 | USD 20,271 | 300.16 |
| 2024-12-06 | SELL | -146 | 272.580 | 275.360 | 275.082 | USD -40,162 | 301.77 Profit of 3,897 on sale |
| 2024-12-05 | BUY | 73 | 274.330 | 279.040 | 278.569 | USD 20,336 | 302.69 |
| 2024-12-04 | SELL | -584 | 278.260 | 279.410 | 279.295 | USD -163,108 | 303.53 Profit of 14,153 on sale |
| 2024-12-03 | BUY | 219 | 278.320 | 281.380 | 281.074 | USD 61,555 | 304.43 |
| 2024-12-02 | BUY | 365 | 278.100 | 282.390 | 281.961 | USD 102,916 | 305.40 |
| 2024-11-27 | BUY | 73 | 280.070 | 282.690 | 282.428 | USD 20,617 | 308.45 |
| 2024-11-26 | BUY | 511 | 280.010 | 280.340 | 280.307 | USD 143,237 | 309.69 |
| 2024-11-21 | BUY | 219 | 289.900 | 291.110 | 290.989 | USD 63,727 | 312.22 |
| 2024-11-20 | BUY | 146 | 287.870 | 288.480 | 288.419 | USD 42,109 | 313.51 |
| 2024-11-19 | BUY | 73 | 279.950 | 281.600 | 281.435 | USD 20,545 | 315.37 |
| 2024-11-18 | BUY | 146 | 278.760 | 281.360 | 281.100 | USD 41,041 | 317.52 |
| 2024-11-12 | BUY | 292 | 298.840 | 321.220 | 318.982 | USD 93,143 | 318.69 |
| 2024-11-11 | BUY | 146 | 321.810 | 327.580 | 327.003 | USD 47,742 | 318.48 |
| 2024-11-08 | BUY | 584 | 325.280 | 328.250 | 327.953 | USD 191,525 | 318.00 |
| 2024-11-07 | BUY | 511 | 321.910 | 322.970 | 322.864 | USD 164,984 | 317.70 |
| 2024-11-06 | BUY | 584 | 321.790 | 325.390 | 325.030 | USD 189,818 | 317.36 |
| 2024-11-05 | SELL | -146 | 319.290 | 319.520 | 319.497 | USD -46,647 | 317.18 Loss of -338 on sale |
| 2024-11-04 | BUY | 146 | 316.910 | 320.580 | 320.213 | USD 46,751 | 317.21 |
| 2024-11-01 | BUY | 511 | 319.220 | 321.700 | 321.452 | USD 164,262 | 316.98 |
| 2024-10-28 | BUY | 365 | 317.170 | 320.140 | 319.843 | USD 116,743 | 316.79 |
| 2024-10-25 | BUY | 803 | 316.980 | 319.200 | 318.978 | USD 256,139 | 316.75 |
| 2024-10-23 | SELL | -73 | 314.900 | 318.550 | 318.185 | USD -23,228 | 318.20 Profit of 1 on sale |
| 2024-10-21 | BUY | 73 | 316.740 | 321.800 | 321.294 | USD 23,454 | 0.00 |