| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -204 | 476.550 | 463.680 | 464.967 | USD -94,853 | 470.91 Profit of 1,213 on sale |
| 2025-11-06 | SELL | -68 | 481.270 | 469.520 | 470.695 | USD -32,007 | 470.89 Profit of 13 on sale |
| 2025-11-04 | SELL | -136 | 469.630 | 456.000 | 457.363 | USD -62,201 | 470.90 Profit of 1,842 on sale |
| 2025-10-22 | SELL | -34 | 462.360 | 472.220 | 471.234 | USD -16,022 | 470.94 Loss of -10 on sale |
| 2025-10-21 | SELL | -68 | 459.820 | 466.780 | 466.084 | USD -31,694 | 471.00 Profit of 334 on sale |
| 2025-10-16 | BUY | 34 | 457.160 | 457.740 | 457.682 | USD 15,561 | 471.06 |
| 2025-10-14 | SELL | -102 | 447.950 | 449.830 | 449.642 | USD -45,863 | 471.28 Profit of 2,207 on sale |
| 2025-10-13 | SELL | -136 | 439.110 | 450.000 | 448.911 | USD -61,052 | 471.43 Profit of 3,063 on sale |
| 2025-09-25 | BUY | 34 | 466.700 | 470.740 | 470.336 | USD 15,991 | 471.66 |
| 2025-09-24 | SELL | -734 | 468.940 | 477.220 | 476.392 | USD -349,672 | 471.67 Loss of -3,463 on sale |
| 2025-09-18 | BUY | 34 | 476.120 | 478.130 | 477.929 | USD 16,250 | 471.65 |
| 2025-09-17 | BUY | 34 | 469.120 | 475.250 | 474.637 | USD 16,138 | 471.66 |
| 2025-08-19 | SELL | -68 | 489.440 | 499.200 | 498.224 | USD -33,879 | 471.41 Loss of -1,824 on sale |
| 2025-08-15 | SELL | -34 | 488.800 | 492.390 | 492.031 | USD -16,729 | 471.22 Loss of -708 on sale |
| 2025-08-13 | SELL | -170 | 513.540 | 514.530 | 514.431 | USD -87,453 | 471.00 Loss of -7,384 on sale |
| 2025-08-12 | SELL | -442 | 505.850 | 513.480 | 512.717 | USD -226,621 | 470.82 Loss of -18,520 on sale |
| 2025-08-07 | SELL | -510 | 506.640 | 514.050 | 513.309 | USD -261,788 | 470.63 Loss of -21,766 on sale |
| 2025-08-05 | BUY | 34 | 508.580 | 512.110 | 511.757 | USD 17,400 | 470.23 |
| 2025-07-31 | BUY | 102 | 524.370 | 526.560 | 526.341 | USD 53,687 | 469.94 |
| 2025-07-28 | BUY | 34 | 510.550 | 516.510 | 515.914 | USD 17,541 | 469.29 |
| 2025-07-25 | SELL | -68 | 517.380 | 519.000 | 518.838 | USD -35,281 | 469.03 Loss of -3,387 on sale |
| 2025-07-24 | BUY | 34 | 514.660 | 517.500 | 517.216 | USD 17,585 | 468.78 |
| 2025-07-18 | BUY | 34 | 499.820 | 503.200 | 502.862 | USD 17,097 | 467.99 |
| 2025-07-14 | SELL | -34 | 507.610 | 512.780 | 512.263 | USD -17,417 | 467.16 Loss of -1,533 on sale |
| 2025-07-08 | SELL | -68 | 508.910 | 514.730 | 514.148 | USD -34,962 | 466.38 Loss of -3,248 on sale |
| 2025-07-02 | BUY | 204 | 520.310 | 520.580 | 520.553 | USD 106,193 | 465.15 |
| 2025-06-24 | SELL | -68 | 514.100 | 518.600 | 518.150 | USD -35,234 | 463.78 Loss of -3,697 on sale |
| 2025-06-23 | SELL | -34 | 514.080 | 522.920 | 522.036 | USD -17,749 | 463.47 Loss of -1,991 on sale |
| 2025-06-20 | SELL | -204 | 521.380 | 530.000 | 529.138 | USD -107,944 | 463.11 Loss of -13,469 on sale |
| 2025-06-12 | SELL | -102 | 516.860 | 520.110 | 519.785 | USD -53,018 | 461.61 Loss of -5,934 on sale |
| 2025-06-06 | BUY | 34 | 519.990 | 526.000 | 525.399 | USD 17,864 | 460.10 |
| 2025-06-02 | SELL | -102 | 507.840 | 509.280 | 509.136 | USD -51,932 | 458.77 Loss of -5,137 on sale |
| 2025-05-29 | SELL | -34 | 503.450 | 510.500 | 509.795 | USD -17,333 | 458.15 Loss of -1,756 on sale |
| 2025-05-27 | BUY | 34 | 509.630 | 514.940 | 514.409 | USD 17,490 | 457.46 |
| 2025-05-23 | BUY | 34 | 510.060 | 516.770 | 516.099 | USD 17,547 | 456.73 |
| 2025-05-21 | SELL | -102 | 514.660 | 523.010 | 522.175 | USD -53,262 | 455.90 Loss of -6,760 on sale |
| 2025-05-16 | SELL | -183 | 531.480 | 533.780 | 533.550 | USD -97,640 | 454.32 Loss of -14,499 on sale |
| 2025-05-15 | BUY | 136 | 516.320 | 531.540 | 530.018 | USD 72,082 | 453.87 |
| 2025-05-14 | SELL | -204 | 497.500 | 501.020 | 500.668 | USD -102,136 | 453.55 Loss of -9,611 on sale |
| 2025-05-13 | SELL | -408 | 498.570 | 501.660 | 501.351 | USD -204,551 | 453.22 Loss of -19,636 on sale |
| 2025-05-07 | SELL | -102 | 472.400 | 477.410 | 476.909 | USD -48,645 | 452.18 Loss of -2,522 on sale |
| 2025-05-02 | SELL | -34 | 481.670 | 492.310 | 491.246 | USD -16,702 | 451.55 Loss of -1,350 on sale |
| 2025-04-29 | SELL | -102 | 460.640 | 462.900 | 462.674 | USD -47,193 | 451.15 Loss of -1,175 on sale |
| 2025-04-24 | BUY | 34 | 464.510 | 466.510 | 466.310 | USD 15,855 | 450.90 |
| 2025-04-22 | BUY | 136 | 454.660 | 458.250 | 457.891 | USD 62,273 | 450.83 |
| 2025-04-16 | BUY | 34 | 452.420 | 461.590 | 460.673 | USD 15,663 | 450.87 |
| 2025-04-15 | BUY | 34 | 461.260 | 467.130 | 466.543 | USD 15,862 | 450.78 |
| 2025-04-11 | BUY | 68 | 459.130 | 463.380 | 462.955 | USD 31,481 | 450.56 |
| 2025-04-09 | BUY | 170 | 452.590 | 455.670 | 455.362 | USD 77,412 | 450.60 |
| 2025-04-08 | BUY | 510 | 412.990 | 435.590 | 433.330 | USD 220,998 | 450.94 |
| 2025-04-07 | SELL | -238 | 423.350 | 441.040 | 439.271 | USD -104,546 | 451.19 Profit of 2,837 on sale |
| 2025-04-04 | SELL | -510 | 429.860 | 438.790 | 437.897 | USD -223,327 | 451.39 Profit of 6,879 on sale |
| 2025-04-02 | SELL | -102 | 470.900 | 474.490 | 474.131 | USD -48,361 | 451.20 Loss of -2,338 on sale |
| 2025-04-01 | SELL | -34 | 478.450 | 479.550 | 479.440 | USD -16,301 | 450.95 Loss of -969 on sale |
| 2025-03-31 | SELL | -68 | 469.350 | 472.900 | 472.545 | USD -32,133 | 450.78 Loss of -1,480 on sale |
| 2025-03-28 | BUY | 68 | 465.310 | 479.550 | 478.126 | USD 32,513 | 450.64 |
| 2025-03-25 | BUY | 102 | 478.930 | 482.160 | 481.837 | USD 49,147 | 449.75 |
| 2025-03-24 | BUY | 136 | 479.960 | 483.230 | 482.903 | USD 65,675 | 449.45 |
| 2025-03-21 | SELL | -420 | 472.430 | 475.700 | 475.373 | USD -199,657 | 449.22 Loss of -10,983 on sale |
| 2025-03-20 | BUY | 68 | 477.020 | 480.540 | 480.188 | USD 32,653 | 448.94 |
| 2025-03-19 | BUY | 136 | 479.410 | 482.820 | 482.479 | USD 65,617 | 448.63 |
| 2025-03-17 | SELL | -102 | 482.350 | 486.080 | 485.707 | USD -49,542 | 447.94 Loss of -3,852 on sale |
| 2025-03-14 | SELL | -68 | 477.500 | 481.320 | 480.938 | USD -32,704 | 447.63 Loss of -2,265 on sale |
| 2025-03-13 | SELL | -204 | 467.090 | 480.000 | 478.709 | USD -97,657 | 447.42 Loss of -6,382 on sale |
| 2025-03-12 | SELL | -183 | 471.370 | 476.620 | 476.095 | USD -87,125 | 447.17 Loss of -5,294 on sale |
| 2025-03-11 | SELL | -238 | 475.500 | 488.540 | 487.236 | USD -115,962 | 446.86 Loss of -9,610 on sale |
| 2025-03-10 | SELL | -136 | 488.780 | 504.980 | 503.360 | USD -68,457 | 446.40 Loss of -7,747 on sale |
| 2025-03-06 | SELL | -136 | 482.840 | 484.890 | 484.685 | USD -65,917 | 445.39 Loss of -5,344 on sale |
| 2025-03-05 | SELL | -204 | 467.500 | 468.840 | 468.706 | USD -95,616 | 445.14 Loss of -4,808 on sale |
| 2025-03-04 | SELL | -272 | 458.380 | 463.290 | 462.799 | USD -125,881 | 444.99 Loss of -4,845 on sale |
| 2025-02-28 | SELL | -170 | 480.790 | 485.210 | 484.768 | USD -82,411 | 444.32 Loss of -6,876 on sale |
| 2025-02-26 | BUY | 68 | 478.520 | 490.730 | 489.509 | USD 33,287 | 443.47 |
| 2025-02-24 | BUY | 68 | 484.550 | 492.350 | 491.570 | USD 33,427 | 442.42 |
| 2025-02-21 | BUY | 34 | 489.980 | 498.770 | 497.891 | USD 16,928 | 441.83 |
| 2025-02-20 | SELL | -102 | 495.790 | 509.260 | 507.913 | USD -51,807 | 441.14 Loss of -6,811 on sale |
| 2025-02-14 | SELL | -34 | 480.220 | 481.140 | 481.048 | USD -16,356 | 438.39 Loss of -1,451 on sale |
| 2025-02-13 | SELL | -442 | 466.220 | 474.380 | 473.564 | USD -209,315 | 438.01 Loss of -15,715 on sale |
| 2025-02-12 | SELL | -34 | 476.560 | 477.780 | 477.658 | USD -16,240 | 437.48 Loss of -1,366 on sale |
| 2025-02-06 | SELL | -136 | 464.980 | 471.360 | 470.722 | USD -64,018 | 435.67 Loss of -4,767 on sale |
| 2025-02-05 | BUY | 34 | 467.680 | 473.990 | 473.359 | USD 16,094 | 435.20 |
| 2025-02-04 | BUY | 238 | 472.270 | 474.630 | 474.394 | USD 112,906 | 434.65 |
| 2025-01-29 | SELL | -238 | 478.160 | 482.840 | 482.372 | USD -114,805 | 432.06 Loss of -11,975 on sale |
| 2025-01-28 | BUY | 68 | 479.990 | 485.840 | 485.255 | USD 32,997 | 431.28 |
| 2025-01-24 | BUY | 34 | 478.770 | 479.480 | 479.409 | USD 16,300 | 429.61 |
| 2025-01-22 | BUY | 68 | 459.750 | 464.320 | 463.863 | USD 31,543 | 428.31 |
| 2025-01-16 | BUY | 68 | 439.110 | 439.870 | 439.794 | USD 29,906 | 426.46 |
| 2025-01-15 | BUY | 34 | 428.880 | 438.000 | 437.088 | USD 14,861 | 426.42 |
| 2025-01-10 | BUY | 68 | 408.570 | 411.390 | 411.108 | USD 27,955 | 426.59 |
| 2025-01-02 | BUY | 102 | 418.180 | 428.840 | 427.774 | USD 43,633 | 427.47 |
| 2024-12-31 | BUY | 68 | 423.700 | 427.800 | 427.390 | USD 29,063 | 427.56 |
| 2024-12-27 | BUY | 34 | 430.060 | 435.170 | 434.659 | USD 14,778 | 427.56 |
| 2024-12-20 | SELL | -606 | 432.490 | 436.500 | 436.099 | USD -264,276 | 427.03 Loss of -5,495 on sale |
| 2024-12-19 | BUY | 35 | 426.630 | 431.060 | 430.617 | USD 15,072 | 427.04 |
| 2024-12-18 | SELL | -35 | 426.000 | 445.310 | 443.379 | USD -15,518 | 427.07 Loss of -571 on sale |
| 2024-12-17 | BUY | 70 | 443.590 | 444.940 | 444.805 | USD 31,136 | 426.62 |
| 2024-12-13 | BUY | 35 | 440.440 | 442.120 | 441.952 | USD 15,468 | 425.89 |
| 2024-12-11 | SELL | -215 | 448.030 | 449.760 | 449.587 | USD -96,661 | 425.24 Loss of -5,235 on sale |
| 2024-12-10 | BUY | 35 | 443.960 | 448.690 | 448.217 | USD 15,688 | 424.67 |
| 2024-12-06 | SELL | -70 | 444.000 | 448.960 | 448.464 | USD -31,392 | 423.25 Loss of -1,765 on sale |
| 2024-12-05 | BUY | 35 | 448.120 | 458.370 | 457.345 | USD 16,007 | 422.42 |
| 2024-12-04 | SELL | -280 | 456.260 | 462.230 | 461.633 | USD -129,257 | 421.26 Loss of -11,306 on sale |
| 2024-12-03 | BUY | 105 | 459.250 | 465.540 | 464.911 | USD 48,816 | 419.90 |
| 2024-12-02 | BUY | 175 | 462.950 | 464.300 | 464.165 | USD 81,229 | 418.30 |
| 2024-11-27 | BUY | 35 | 466.000 | 467.060 | 466.954 | USD 16,343 | 412.35 |
| 2024-11-26 | BUY | 245 | 461.040 | 463.340 | 463.110 | USD 113,462 | 410.23 |
| 2024-11-21 | BUY | 105 | 437.540 | 442.050 | 441.599 | USD 46,368 | 404.42 |
| 2024-11-20 | BUY | 70 | 404.960 | 408.940 | 408.542 | USD 28,598 | 404.39 |
| 2024-11-19 | BUY | 35 | 400.090 | 402.620 | 402.367 | USD 14,083 | 404.63 |
| 2024-11-18 | BUY | 70 | 404.530 | 406.980 | 406.735 | USD 28,471 | 404.64 |
| 2024-11-12 | BUY | 140 | 393.750 | 402.190 | 401.346 | USD 56,188 | 405.32 |
| 2024-11-11 | BUY | 70 | 402.650 | 402.880 | 402.857 | USD 28,200 | 405.49 |
| 2024-11-08 | BUY | 280 | 394.060 | 406.490 | 405.247 | USD 113,469 | 406.31 |
| 2024-11-07 | BUY | 245 | 411.160 | 411.970 | 411.889 | USD 100,913 | 405.94 |
| 2024-11-06 | BUY | 280 | 405.710 | 415.500 | 414.521 | USD 116,066 | 405.96 |
| 2024-11-05 | SELL | -70 | 400.370 | 404.010 | 403.646 | USD -28,255 | 406.47 Profit of 197 on sale |
| 2024-11-04 | BUY | 70 | 401.680 | 406.860 | 406.342 | USD 28,444 | 406.94 |
| 2024-11-01 | BUY | 245 | 400.420 | 407.080 | 406.414 | USD 99,571 | 407.67 |
| 2024-10-28 | BUY | 175 | 412.350 | 413.330 | 413.232 | USD 72,316 | 408.25 |
| 2024-10-25 | BUY | 385 | 407.930 | 414.750 | 414.068 | USD 159,416 | 408.33 |
| 2024-10-23 | SELL | -35 | 408.640 | 411.730 | 411.421 | USD -14,400 | 406.80 Loss of -162 on sale |
| 2024-10-21 | BUY | 35 | 406.960 | 410.730 | 410.353 | USD 14,362 | 0.00 |