| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -60 | 265.040 | 257.910 | 258.623 | USD -15,517 | 294.33 Profit of 2,143 on sale |
| 2025-11-10 | SELL | -180 | 260.550 | 256.460 | 256.869 | USD -46,236 | 294.50 Profit of 6,773 on sale |
| 2025-11-06 | SELL | -60 | 264.280 | 250.025 | 251.450 | USD -15,087 | 294.66 Profit of 2,593 on sale |
| 2025-11-04 | SELL | -120 | 241.300 | 237.110 | 237.529 | USD -28,503 | 294.91 Profit of 6,886 on sale |
| 2025-10-22 | SELL | -30 | 253.150 | 255.220 | 255.013 | USD -7,650 | 295.11 Profit of 1,203 on sale |
| 2025-10-21 | SELL | -60 | 254.710 | 256.840 | 256.627 | USD -15,398 | 295.30 Profit of 2,320 on sale |
| 2025-10-16 | BUY | 30 | 253.180 | 257.000 | 256.618 | USD 7,699 | 295.50 |
| 2025-10-14 | SELL | -90 | 262.000 | 266.100 | 265.690 | USD -23,912 | 295.84 Profit of 2,713 on sale |
| 2025-10-13 | SELL | -120 | 260.860 | 262.490 | 262.327 | USD -31,479 | 296.01 Profit of 4,042 on sale |
| 2025-09-25 | BUY | 30 | 265.780 | 271.710 | 271.117 | USD 8,134 | 296.68 |
| 2025-09-24 | SELL | -90 | 272.280 | 278.100 | 277.518 | USD -24,977 | 296.80 Profit of 1,735 on sale |
| 2025-09-18 | BUY | 30 | 292.450 | 293.060 | 292.999 | USD 8,790 | 296.82 |
| 2025-09-17 | BUY | 30 | 290.630 | 294.710 | 294.302 | USD 8,829 | 296.85 |
| 2025-08-19 | SELL | -60 | 290.220 | 291.730 | 291.579 | USD -17,495 | 296.98 Profit of 324 on sale |
| 2025-08-15 | SELL | -30 | 290.460 | 293.290 | 293.007 | USD -8,790 | 297.06 Profit of 122 on sale |
| 2025-08-13 | SELL | -150 | 294.210 | 294.250 | 294.246 | USD -44,137 | 297.08 Profit of 425 on sale |
| 2025-08-12 | SELL | -390 | 289.270 | 289.600 | 289.567 | USD -112,931 | 297.12 Profit of 2,945 on sale |
| 2025-08-07 | SELL | -450 | 288.560 | 293.140 | 292.682 | USD -131,707 | 297.16 Profit of 2,016 on sale |
| 2025-08-05 | BUY | 30 | 292.480 | 293.020 | 292.966 | USD 8,789 | 297.23 |
| 2025-07-31 | BUY | 90 | 287.880 | 296.510 | 295.647 | USD 26,608 | 297.28 |
| 2025-07-28 | BUY | 30 | 295.560 | 297.870 | 297.639 | USD 8,929 | 297.34 |
| 2025-07-25 | SELL | -60 | 299.240 | 299.530 | 299.501 | USD -17,970 | 297.33 Loss of -130 on sale |
| 2025-07-24 | BUY | 30 | 297.220 | 298.460 | 298.336 | USD 8,950 | 297.33 |
| 2025-07-18 | BUY | 30 | 295.310 | 296.070 | 295.994 | USD 8,880 | 297.35 |
| 2025-07-14 | SELL | -30 | 290.800 | 292.100 | 291.970 | USD -8,759 | 297.52 Profit of 166 on sale |
| 2025-07-08 | SELL | -60 | 292.350 | 292.960 | 292.899 | USD -17,574 | 297.59 Profit of 281 on sale |
| 2025-07-02 | BUY | 180 | 290.300 | 290.510 | 290.489 | USD 52,288 | 297.75 |
| 2025-06-24 | SELL | -60 | 281.000 | 281.020 | 281.018 | USD -16,861 | 298.23 Profit of 1,033 on sale |
| 2025-06-23 | SELL | -30 | 273.180 | 273.370 | 273.351 | USD -8,201 | 298.38 Profit of 751 on sale |
| 2025-06-20 | SELL | -180 | 270.500 | 276.250 | 275.675 | USD -49,622 | 298.55 Profit of 4,118 on sale |
| 2025-06-12 | SELL | -90 | 283.280 | 284.100 | 284.018 | USD -25,562 | 299.08 Profit of 1,355 on sale |
| 2025-06-06 | BUY | 30 | 279.780 | 281.520 | 281.346 | USD 8,440 | 299.55 |
| 2025-06-02 | SELL | -90 | 278.700 | 279.000 | 278.970 | USD -25,107 | 300.08 Profit of 1,900 on sale |
| 2025-05-29 | SELL | -30 | 273.170 | 273.670 | 273.620 | USD -8,209 | 300.41 Profit of 804 on sale |
| 2025-05-27 | BUY | 30 | 274.560 | 274.820 | 274.794 | USD 8,244 | 300.78 |
| 2025-05-23 | BUY | 30 | 269.840 | 270.850 | 270.749 | USD 8,122 | 301.21 |
| 2025-05-21 | SELL | -90 | 269.670 | 274.890 | 274.368 | USD -24,693 | 301.66 Profit of 2,456 on sale |
| 2025-05-15 | BUY | 120 | 274.420 | 275.460 | 275.356 | USD 33,043 | 302.38 |
| 2025-05-14 | SELL | -180 | 271.480 | 272.670 | 272.551 | USD -49,059 | 302.61 Profit of 5,410 on sale |
| 2025-05-13 | SELL | -360 | 273.640 | 277.060 | 276.718 | USD -99,618 | 302.82 Profit of 9,397 on sale |
| 2025-05-07 | SELL | -90 | 264.610 | 268.990 | 268.552 | USD -24,170 | 303.80 Profit of 3,173 on sale |
| 2025-05-02 | SELL | -30 | 277.620 | 281.620 | 281.220 | USD -8,437 | 304.53 Profit of 699 on sale |
| 2025-04-29 | SELL | -90 | 270.930 | 273.080 | 272.865 | USD -24,558 | 305.32 Profit of 2,921 on sale |
| 2025-04-24 | BUY | 30 | 268.850 | 269.330 | 269.282 | USD 8,078 | 306.22 |
| 2025-04-22 | BUY | 120 | 265.360 | 267.390 | 267.187 | USD 32,062 | 306.90 |
| 2025-04-16 | BUY | 30 | 261.320 | 268.140 | 267.458 | USD 8,024 | 308.46 |
| 2025-04-15 | BUY | 30 | 265.300 | 271.000 | 270.430 | USD 8,113 | 308.84 |
| 2025-04-11 | BUY | 60 | 269.010 | 271.210 | 270.990 | USD 16,259 | 309.50 |
| 2025-04-09 | BUY | 150 | 270.200 | 270.960 | 270.884 | USD 40,633 | 310.28 |
| 2025-04-08 | BUY | 450 | 248.610 | 266.760 | 264.945 | USD 119,225 | 310.83 |
| 2025-04-07 | SELL | -210 | 259.100 | 267.140 | 266.336 | USD -55,931 | 311.30 Profit of 9,443 on sale |
| 2025-04-04 | SELL | -450 | 263.470 | 279.230 | 277.654 | USD -124,944 | 311.74 Profit of 15,340 on sale |
| 2025-04-02 | SELL | -90 | 294.960 | 295.370 | 295.329 | USD -26,580 | 311.90 Profit of 1,491 on sale |
| 2025-04-01 | SELL | -30 | 293.450 | 294.580 | 294.467 | USD -8,834 | 312.07 Profit of 528 on sale |
| 2025-03-31 | SELL | -60 | 294.920 | 296.390 | 296.243 | USD -17,775 | 312.23 Profit of 959 on sale |
| 2025-03-28 | BUY | 60 | 292.270 | 297.000 | 296.527 | USD 17,792 | 312.42 |
| 2025-03-25 | BUY | 90 | 293.160 | 294.580 | 294.438 | USD 26,499 | 312.95 |
| 2025-03-24 | BUY | 120 | 293.450 | 294.940 | 294.791 | USD 35,375 | 313.14 |
| 2025-03-21 | SELL | -60 | 291.650 | 291.680 | 291.677 | USD -17,501 | 313.36 Profit of 1,301 on sale |
| 2025-03-20 | BUY | 60 | 292.920 | 294.450 | 294.297 | USD 17,658 | 313.56 |
| 2025-03-19 | BUY | 120 | 294.000 | 295.070 | 294.963 | USD 35,396 | 313.76 |
| 2025-03-17 | SELL | -90 | 295.620 | 297.020 | 296.880 | USD -26,719 | 314.18 Profit of 1,557 on sale |
| 2025-03-14 | SELL | -60 | 291.920 | 294.630 | 294.359 | USD -17,662 | 314.42 Profit of 1,203 on sale |
| 2025-03-13 | SELL | -180 | 292.850 | 296.340 | 295.991 | USD -53,278 | 314.64 Profit of 3,358 on sale |
| 2025-03-12 | SELL | -291 | 294.650 | 299.100 | 298.655 | USD -86,909 | 314.86 Profit of 4,716 on sale |
| 2025-03-11 | SELL | -210 | 298.080 | 304.630 | 303.975 | USD -63,835 | 315.04 Profit of 2,324 on sale |
| 2025-03-10 | SELL | -120 | 303.710 | 316.390 | 315.122 | USD -37,815 | 315.17 Profit of 5 on sale |
| 2025-03-06 | SELL | -120 | 310.960 | 312.650 | 312.481 | USD -37,498 | 315.20 Profit of 326 on sale |
| 2025-03-05 | SELL | -180 | 311.580 | 314.920 | 314.586 | USD -56,625 | 315.24 Profit of 118 on sale |
| 2025-03-04 | SELL | -240 | 305.350 | 312.340 | 311.641 | USD -74,794 | 315.35 Profit of 891 on sale |
| 2025-02-28 | SELL | -150 | 316.150 | 316.740 | 316.681 | USD -47,502 | 315.40 Loss of -192 on sale |
| 2025-02-26 | BUY | 60 | 313.850 | 317.380 | 317.027 | USD 19,022 | 315.46 |
| 2025-02-24 | BUY | 60 | 309.390 | 311.320 | 311.127 | USD 18,668 | 315.51 |
| 2025-02-21 | BUY | 30 | 309.890 | 314.760 | 314.273 | USD 9,428 | 315.58 |
| 2025-02-20 | SELL | -90 | 314.280 | 317.700 | 317.358 | USD -28,562 | 315.59 Loss of -159 on sale |
| 2025-02-14 | SELL | -30 | 316.120 | 318.410 | 318.181 | USD -9,545 | 315.54 Loss of -79 on sale |
| 2025-02-13 | SELL | -390 | 315.160 | 316.120 | 316.024 | USD -123,249 | 315.55 Loss of -186 on sale |
| 2025-02-12 | SELL | -30 | 310.350 | 311.420 | 311.313 | USD -9,339 | 315.62 Profit of 129 on sale |
| 2025-02-06 | SELL | -120 | 328.130 | 336.640 | 335.789 | USD -40,295 | 315.67 Loss of -2,414 on sale |
| 2025-02-05 | BUY | 30 | 333.150 | 336.070 | 335.778 | USD 10,073 | 315.42 |
| 2025-02-04 | BUY | 210 | 335.670 | 341.140 | 340.593 | USD 71,525 | 315.11 |
| 2025-01-29 | SELL | -210 | 327.310 | 327.850 | 327.796 | USD -68,837 | 313.92 Loss of -2,914 on sale |
| 2025-01-28 | BUY | 60 | 327.000 | 328.710 | 328.539 | USD 19,712 | 313.71 |
| 2025-01-24 | BUY | 30 | 329.260 | 329.940 | 329.872 | USD 9,896 | 313.23 |
| 2025-01-22 | BUY | 60 | 316.990 | 320.660 | 320.293 | USD 19,218 | 312.98 |
| 2025-01-16 | BUY | 60 | 312.060 | 312.200 | 312.186 | USD 18,731 | 312.70 |
| 2025-01-15 | BUY | 30 | 306.900 | 311.320 | 310.878 | USD 9,326 | 312.81 |
| 2025-01-10 | BUY | 60 | 293.080 | 295.220 | 295.006 | USD 17,700 | 313.52 |
| 2025-01-02 | BUY | 90 | 283.290 | 290.210 | 289.518 | USD 26,057 | 315.36 |
| 2024-12-31 | BUY | 60 | 290.040 | 290.930 | 290.841 | USD 17,450 | 315.92 |
| 2024-12-27 | BUY | 30 | 292.810 | 295.830 | 295.528 | USD 8,866 | 317.06 |
| 2024-12-20 | BUY | 90 | 294.990 | 297.350 | 297.114 | USD 26,740 | 319.27 |
| 2024-12-19 | BUY | 30 | 293.170 | 297.810 | 297.346 | USD 8,920 | 319.94 |
| 2024-12-18 | SELL | -30 | 295.310 | 305.230 | 304.238 | USD -9,127 | 320.59 Profit of 491 on sale |
| 2024-12-17 | BUY | 60 | 304.710 | 307.100 | 306.861 | USD 18,412 | 321.02 |
| 2024-12-13 | BUY | 30 | 312.300 | 312.410 | 312.399 | USD 9,372 | 321.68 |
| 2024-12-10 | BUY | 30 | 315.210 | 316.280 | 316.173 | USD 9,485 | 322.16 |
| 2024-12-06 | SELL | -60 | 320.110 | 324.400 | 323.971 | USD -19,438 | 322.40 Loss of -94 on sale |
| 2024-12-05 | BUY | 30 | 321.970 | 323.360 | 323.221 | USD 9,697 | 322.42 |
| 2024-12-04 | SELL | -240 | 327.480 | 329.950 | 329.703 | USD -79,129 | 322.24 Loss of -1,791 on sale |
| 2024-12-03 | BUY | 90 | 330.640 | 337.000 | 336.364 | USD 30,273 | 321.94 |
| 2024-12-02 | BUY | 150 | 335.620 | 335.900 | 335.872 | USD 50,381 | 321.43 |
| 2024-11-27 | BUY | 30 | 333.220 | 336.220 | 335.920 | USD 10,078 | 319.92 |
| 2024-11-26 | BUY | 210 | 334.780 | 335.680 | 335.590 | USD 70,474 | 319.27 |
| 2024-11-21 | BUY | 90 | 328.880 | 330.190 | 330.059 | USD 29,705 | 317.43 |
| 2024-11-20 | BUY | 60 | 327.850 | 330.650 | 330.370 | USD 19,822 | 316.88 |
| 2024-11-19 | BUY | 30 | 328.000 | 328.040 | 328.036 | USD 9,841 | 316.26 |
| 2024-11-18 | BUY | 60 | 327.890 | 328.090 | 328.070 | USD 19,684 | 315.57 |
| 2024-11-12 | BUY | 120 | 311.120 | 315.650 | 315.197 | USD 37,824 | 315.85 |
| 2024-11-11 | BUY | 60 | 313.910 | 315.040 | 314.927 | USD 18,896 | 315.98 |
| 2024-11-08 | BUY | 240 | 312.990 | 314.620 | 314.457 | USD 75,470 | 316.20 |
| 2024-11-07 | BUY | 210 | 312.820 | 318.630 | 318.049 | USD 66,790 | 316.46 |
| 2024-11-06 | BUY | 240 | 306.730 | 311.540 | 311.059 | USD 74,654 | 317.27 |
| 2024-11-05 | SELL | -60 | 306.370 | 308.450 | 308.242 | USD -18,495 | 318.26 Profit of 601 on sale |
| 2024-11-04 | BUY | 60 | 306.090 | 311.300 | 310.779 | USD 18,647 | 319.47 |
| 2024-11-01 | BUY | 210 | 309.210 | 312.600 | 312.261 | USD 65,575 | 320.61 |
| 2024-10-28 | BUY | 150 | 318.260 | 319.960 | 319.790 | USD 47,968 | 325.73 |
| 2024-10-25 | BUY | 330 | 318.020 | 322.750 | 322.277 | USD 106,351 | 327.66 |
| 2024-10-23 | SELL | -30 | 326.620 | 330.370 | 329.995 | USD -9,900 | 330.96 Profit of 29 on sale |
| 2024-10-21 | BUY | 30 | 331.560 | 332.430 | 332.343 | USD 9,970 | 0.00 |