| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -44 | 469.570 | 458.710 | 459.796 | USD -20,231 | 351.59 Loss of -4,761 on sale |
| 2025-11-10 | SELL | -132 | 460.100 | 443.910 | 445.529 | USD -58,810 | 351.10 Loss of -12,465 on sale |
| 2025-11-06 | SELL | -44 | 475.250 | 468.730 | 469.382 | USD -20,653 | 350.54 Loss of -5,229 on sale |
| 2025-11-04 | SELL | -88 | 474.230 | 459.540 | 461.009 | USD -40,569 | 349.98 Loss of -9,771 on sale |
| 2025-10-22 | SELL | -22 | 441.190 | 443.410 | 443.188 | USD -9,750 | 349.55 Loss of -2,060 on sale |
| 2025-10-21 | SELL | -44 | 432.010 | 434.970 | 434.674 | USD -19,126 | 349.16 Loss of -3,762 on sale |
| 2025-10-16 | BUY | 22 | 419.600 | 421.610 | 421.409 | USD 9,271 | 348.83 |
| 2025-10-14 | SELL | -66 | 418.400 | 420.580 | 420.362 | USD -27,744 | 348.16 Loss of -4,765 on sale |
| 2025-10-13 | SELL | -88 | 410.680 | 416.500 | 415.918 | USD -36,601 | 347.86 Loss of -5,989 on sale |
| 2025-09-25 | BUY | 22 | 414.890 | 418.350 | 418.004 | USD 9,196 | 346.04 |
| 2025-09-24 | SELL | -3,656 | 416.620 | 417.200 | 417.142 | USD -1,525,071 | 345.69 Loss of -261,215 on sale |
| 2025-09-18 | BUY | 23 | 401.060 | 402.390 | 402.257 | USD 9,252 | 345.42 |
| 2025-09-17 | BUY | 23 | 399.390 | 405.160 | 404.583 | USD 9,305 | 345.15 |
| 2025-08-19 | SELL | -46 | 402.690 | 405.150 | 404.904 | USD -18,626 | 343.95 Loss of -2,804 on sale |
| 2025-08-15 | SELL | -23 | 395.790 | 395.990 | 395.970 | USD -9,107 | 343.43 Loss of -1,208 on sale |
| 2025-08-13 | SELL | -115 | 390.460 | 392.750 | 392.521 | USD -45,140 | 343.19 Loss of -5,673 on sale |
| 2025-08-12 | SELL | -299 | 390.310 | 390.850 | 390.796 | USD -116,848 | 342.94 Loss of -14,308 on sale |
| 2025-08-07 | SELL | -345 | 373.330 | 373.330 | 373.330 | USD -128,799 | 342.79 Loss of -10,538 on sale |
| 2025-08-05 | BUY | 23 | 363.810 | 367.420 | 367.059 | USD 8,442 | 342.55 |
| 2025-07-31 | BUY | 69 | 353.990 | 358.680 | 358.211 | USD 24,717 | 342.49 |
| 2025-07-28 | BUY | 23 | 340.540 | 341.190 | 341.125 | USD 7,846 | 342.42 |
| 2025-07-25 | SELL | -46 | 334.320 | 345.000 | 343.932 | USD -15,821 | 342.47 Loss of -67 on sale |
| 2025-07-24 | BUY | 23 | 341.480 | 352.040 | 350.984 | USD 8,073 | 342.47 |
| 2025-07-18 | BUY | 23 | 361.120 | 364.860 | 364.486 | USD 8,383 | 342.14 |
| 2025-07-14 | SELL | -23 | 380.450 | 381.480 | 381.377 | USD -8,772 | 341.52 Loss of -917 on sale |
| 2025-07-08 | SELL | -46 | 377.600 | 382.550 | 382.055 | USD -17,575 | 340.89 Loss of -1,894 on sale |
| 2025-07-02 | BUY | 138 | 378.040 | 386.980 | 386.086 | USD 53,280 | 340.02 |
| 2025-06-24 | SELL | -46 | 379.020 | 379.230 | 379.209 | USD -17,444 | 338.84 Loss of -1,857 on sale |
| 2025-06-23 | SELL | -23 | 378.720 | 380.640 | 380.448 | USD -8,750 | 338.60 Loss of -963 on sale |
| 2025-06-20 | SELL | -1,825 | 377.500 | 379.360 | 379.174 | USD -691,993 | 338.36 Loss of -74,492 on sale |
| 2025-06-12 | SELL | -72 | 371.670 | 371.670 | 371.670 | USD -26,760 | 337.44 Loss of -2,464 on sale |
| 2025-06-11 | SELL | -249 | 367.590 | 370.510 | 370.218 | USD -92,184 | 337.25 Loss of -8,209 on sale |
| 2025-06-06 | BUY | 24 | 384.340 | 386.560 | 386.338 | USD 9,272 | 336.53 |
| 2025-06-02 | SELL | -72 | 382.160 | 382.210 | 382.205 | USD -27,519 | 335.32 Loss of -3,376 on sale |
| 2025-05-29 | SELL | -24 | 378.650 | 386.210 | 385.454 | USD -9,251 | 334.71 Loss of -1,218 on sale |
| 2025-05-27 | BUY | 24 | 378.810 | 380.950 | 380.736 | USD 9,138 | 334.11 |
| 2025-05-23 | BUY | 24 | 376.590 | 377.460 | 377.373 | USD 9,057 | 333.52 |
| 2025-05-21 | SELL | -72 | 381.810 | 386.720 | 386.229 | USD -27,808 | 332.88 Loss of -3,841 on sale |
| 2025-05-15 | BUY | 96 | 385.500 | 385.690 | 385.671 | USD 37,024 | 331.32 |
| 2025-05-14 | SELL | -144 | 367.500 | 372.100 | 371.640 | USD -53,516 | 331.06 Loss of -5,843 on sale |
| 2025-05-13 | SELL | -288 | 368.100 | 372.940 | 372.456 | USD -107,267 | 330.79 Loss of -12,000 on sale |
| 2025-05-07 | SELL | -72 | 360.980 | 363.510 | 363.257 | USD -26,155 | 329.96 Loss of -2,397 on sale |
| 2025-05-02 | SELL | -24 | 347.970 | 348.900 | 348.807 | USD -8,371 | 329.47 Loss of -464 on sale |
| 2025-04-29 | SELL | -72 | 340.580 | 343.600 | 343.298 | USD -24,717 | 329.15 Loss of -1,019 on sale |
| 2025-04-24 | BUY | 24 | 341.410 | 342.980 | 342.823 | USD 8,228 | 329.03 |
| 2025-04-22 | BUY | 96 | 324.620 | 324.920 | 324.890 | USD 31,189 | 329.01 |
| 2025-04-16 | BUY | 24 | 331.000 | 337.330 | 336.697 | USD 8,081 | 328.99 |
| 2025-04-15 | BUY | 24 | 335.550 | 341.390 | 340.806 | USD 8,179 | 328.93 |
| 2025-04-11 | BUY | 48 | 333.370 | 336.540 | 336.223 | USD 16,139 | 328.79 |
| 2025-04-09 | BUY | 120 | 338.530 | 344.790 | 344.164 | USD 41,300 | 328.65 |
| 2025-04-08 | BUY | 360 | 332.180 | 345.970 | 344.591 | USD 124,053 | 328.62 |
| 2025-04-07 | SELL | -168 | 329.630 | 335.400 | 334.823 | USD -56,250 | 328.61 Loss of -1,044 on sale |
| 2025-04-04 | SELL | -360 | 331.650 | 348.660 | 346.959 | USD -124,905 | 328.58 Loss of -6,616 on sale |
| 2025-04-02 | SELL | -72 | 347.030 | 348.550 | 348.398 | USD -25,085 | 328.41 Loss of -1,439 on sale |
| 2025-04-01 | SELL | -24 | 345.730 | 347.980 | 347.755 | USD -8,346 | 328.25 Loss of -468 on sale |
| 2025-03-31 | SELL | -48 | 345.550 | 348.440 | 348.151 | USD -16,711 | 328.09 Loss of -963 on sale |
| 2025-03-28 | BUY | 48 | 342.160 | 344.970 | 344.689 | USD 16,545 | 327.95 |
| 2025-03-25 | BUY | 72 | 336.460 | 342.740 | 342.112 | USD 24,632 | 327.64 |
| 2025-03-24 | BUY | 96 | 333.840 | 336.790 | 336.495 | USD 32,304 | 327.58 |
| 2025-03-21 | SELL | -1,384 | 328.790 | 332.140 | 331.805 | USD -459,218 | 327.56 Loss of -5,871 on sale |
| 2025-03-20 | BUY | 50 | 333.520 | 335.480 | 335.284 | USD 16,764 | 327.50 |
| 2025-03-19 | BUY | 100 | 334.180 | 335.690 | 335.539 | USD 33,554 | 327.43 |
| 2025-03-17 | SELL | -75 | 328.460 | 329.940 | 329.792 | USD -24,734 | 327.40 Loss of -180 on sale |
| 2025-03-14 | SELL | -50 | 319.390 | 321.500 | 321.289 | USD -16,064 | 327.48 Profit of 310 on sale |
| 2025-03-13 | SELL | -150 | 314.790 | 317.280 | 317.031 | USD -47,555 | 327.61 Profit of 1,588 on sale |
| 2025-03-11 | SELL | -175 | 323.550 | 338.950 | 337.410 | USD -59,047 | 327.82 Loss of -1,678 on sale |
| 2025-03-10 | SELL | -100 | 336.160 | 346.620 | 345.574 | USD -34,557 | 327.73 Loss of -1,785 on sale |
| 2025-03-06 | SELL | -100 | 321.750 | 322.680 | 322.587 | USD -32,259 | 327.77 Profit of 518 on sale |
| 2025-03-05 | SELL | -150 | 319.630 | 321.040 | 320.899 | USD -48,135 | 327.86 Profit of 1,044 on sale |
| 2025-03-04 | SELL | -200 | 312.050 | 315.050 | 314.750 | USD -62,950 | 328.04 Profit of 2,658 on sale |
| 2025-02-28 | SELL | -125 | 306.300 | 309.080 | 308.802 | USD -38,600 | 328.49 Profit of 2,462 on sale |
| 2025-02-26 | BUY | 50 | 319.910 | 334.190 | 332.762 | USD 16,638 | 328.69 |
| 2025-02-24 | BUY | 50 | 319.570 | 321.000 | 320.857 | USD 16,043 | 328.75 |
| 2025-02-21 | BUY | 25 | 316.420 | 322.620 | 322.000 | USD 8,050 | 328.90 |
| 2025-02-20 | SELL | -75 | 321.500 | 325.330 | 324.947 | USD -24,371 | 329.00 Profit of 304 on sale |
| 2025-02-14 | SELL | -25 | 316.210 | 325.810 | 324.850 | USD -8,121 | 329.61 Profit of 119 on sale |
| 2025-02-13 | SELL | -325 | 321.920 | 322.820 | 322.730 | USD -104,887 | 329.72 Profit of 2,271 on sale |
| 2025-02-12 | SELL | -25 | 312.380 | 322.180 | 321.200 | USD -8,030 | 329.95 Profit of 219 on sale |
| 2025-02-06 | SELL | -100 | 324.530 | 339.250 | 337.778 | USD -33,778 | 330.41 Loss of -737 on sale |
| 2025-02-05 | BUY | 25 | 336.830 | 338.000 | 337.883 | USD 8,447 | 330.31 |
| 2025-02-04 | BUY | 175 | 334.800 | 335.700 | 335.610 | USD 58,732 | 330.25 |
| 2025-01-29 | SELL | -175 | 327.620 | 330.850 | 330.527 | USD -57,842 | 330.16 Loss of -64 on sale |
| 2025-01-28 | BUY | 50 | 328.700 | 334.050 | 333.515 | USD 16,676 | 330.18 |
| 2025-01-24 | BUY | 25 | 313.070 | 325.980 | 324.689 | USD 8,117 | 330.44 |
| 2025-01-22 | BUY | 50 | 319.510 | 321.220 | 321.049 | USD 16,052 | 330.71 |
| 2025-01-16 | BUY | 50 | 309.440 | 310.730 | 310.601 | USD 15,530 | 332.08 |
| 2025-01-15 | BUY | 25 | 306.250 | 310.000 | 309.625 | USD 7,741 | 332.57 |
| 2025-01-10 | BUY | 50 | 302.820 | 314.470 | 313.305 | USD 15,665 | 334.19 |
| 2025-01-02 | BUY | 75 | 297.750 | 303.860 | 303.249 | USD 22,744 | 335.94 |
| 2024-12-31 | BUY | 50 | 300.150 | 302.180 | 301.977 | USD 15,099 | 336.72 |
| 2024-12-27 | BUY | 25 | 302.520 | 304.280 | 304.104 | USD 7,603 | 338.37 |
| 2024-12-20 | SELL | -1,061 | 303.620 | 304.920 | 304.790 | USD -323,382 | 341.84 Profit of 39,312 on sale |
| 2024-12-19 | BUY | 25 | 297.520 | 304.600 | 303.892 | USD 7,597 | 342.98 |
| 2024-12-18 | SELL | -25 | 299.150 | 309.770 | 308.708 | USD -7,718 | 344.13 Profit of 886 on sale |
| 2024-12-17 | BUY | 50 | 307.780 | 310.260 | 310.012 | USD 15,501 | 345.11 |
| 2024-12-13 | BUY | 25 | 313.930 | 314.990 | 314.884 | USD 7,872 | 347.02 |
| 2024-12-11 | SELL | -303 | 315.140 | 318.940 | 318.560 | USD -96,524 | 347.96 Profit of 8,907 on sale |
| 2024-12-10 | BUY | 25 | 316.790 | 319.780 | 319.481 | USD 7,987 | 348.90 |
| 2024-12-06 | SELL | -50 | 319.750 | 324.680 | 324.187 | USD -16,209 | 350.82 Profit of 1,332 on sale |
| 2024-12-05 | BUY | 25 | 320.050 | 325.510 | 324.964 | USD 8,124 | 351.85 |
| 2024-12-04 | SELL | -200 | 324.090 | 328.440 | 328.005 | USD -65,601 | 352.81 Profit of 4,960 on sale |
| 2024-12-03 | BUY | 75 | 327.070 | 333.040 | 332.443 | USD 24,933 | 353.72 |
| 2024-12-02 | BUY | 125 | 327.630 | 330.800 | 330.483 | USD 41,310 | 354.69 |
| 2024-11-27 | BUY | 25 | 325.470 | 331.990 | 331.338 | USD 8,283 | 358.27 |
| 2024-11-26 | BUY | 175 | 328.950 | 330.310 | 330.174 | USD 57,780 | 359.55 |
| 2024-11-21 | BUY | 75 | 332.240 | 332.810 | 332.753 | USD 24,956 | 364.34 |
| 2024-11-20 | BUY | 50 | 333.000 | 335.610 | 335.349 | USD 16,767 | 365.99 |
| 2024-11-19 | BUY | 25 | 335.110 | 337.000 | 336.811 | USD 8,420 | 367.70 |
| 2024-11-18 | BUY | 50 | 335.850 | 343.280 | 342.537 | USD 17,127 | 369.58 |
| 2024-11-12 | BUY | 100 | 350.530 | 358.150 | 357.388 | USD 35,739 | 370.77 |
| 2024-11-11 | BUY | 50 | 357.990 | 360.480 | 360.231 | USD 18,012 | 371.62 |
| 2024-11-08 | BUY | 200 | 354.160 | 358.710 | 358.255 | USD 71,651 | 372.87 |
| 2024-11-07 | BUY | 175 | 356.030 | 356.840 | 356.759 | USD 62,433 | 374.16 |
| 2024-11-06 | BUY | 200 | 348.750 | 357.730 | 356.832 | USD 71,366 | 376.28 |
| 2024-11-05 | SELL | -50 | 366.660 | 367.250 | 367.191 | USD -18,360 | 377.15 Profit of 498 on sale |
| 2024-11-04 | BUY | 50 | 363.160 | 368.410 | 367.885 | USD 18,394 | 378.55 |
| 2024-11-01 | BUY | 175 | 357.190 | 360.880 | 360.511 | USD 63,089 | 380.93 |
| 2024-10-28 | BUY | 125 | 356.590 | 367.830 | 366.706 | USD 45,838 | 398.28 |
| 2024-10-25 | BUY | 275 | 363.550 | 371.000 | 370.255 | USD 101,820 | 406.97 |
| 2024-10-23 | SELL | -25 | 410.030 | 410.790 | 410.714 | USD -10,268 | 409.47 Loss of -31 on sale |
| 2024-10-21 | BUY | 25 | 410.760 | 415.980 | 415.458 | USD 10,386 | 0.00 |