| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -266 | 376.000 | 370.950 | 371.455 | USD -98,807 | 384.68 Profit of 3,518 on sale |
| 2025-11-10 | SELL | -798 | 370.660 | 363.480 | 364.198 | USD -290,630 | 384.75 Profit of 16,398 on sale |
| 2025-11-06 | SELL | -266 | 372.656 | 367.550 | 368.061 | USD -97,904 | 384.82 Profit of 4,458 on sale |
| 2025-11-04 | SELL | -532 | 383.680 | 376.750 | 377.443 | USD -200,800 | 384.83 Profit of 3,928 on sale |
| 2025-10-22 | SELL | -134 | 388.970 | 393.050 | 392.642 | USD -52,614 | 384.81 Loss of -1,050 on sale |
| 2025-10-21 | SELL | -268 | 390.900 | 393.630 | 393.357 | USD -105,420 | 384.78 Loss of -2,299 on sale |
| 2025-10-16 | BUY | 134 | 387.390 | 390.000 | 389.739 | USD 52,225 | 384.77 |
| 2025-10-14 | SELL | -402 | 387.720 | 388.890 | 388.773 | USD -156,287 | 384.74 Loss of -1,623 on sale |
| 2025-10-13 | SELL | -536 | 379.370 | 382.310 | 382.016 | USD -204,761 | 384.76 Profit of 1,472 on sale |
| 2025-09-25 | BUY | 133 | 407.450 | 410.860 | 410.519 | USD 54,599 | 384.31 |
| 2025-09-24 | SELL | -1,771 | 409.770 | 410.650 | 410.562 | USD -727,105 | 384.18 Loss of -46,719 on sale |
| 2025-09-18 | BUY | 134 | 417.480 | 421.390 | 420.999 | USD 56,414 | 384.02 |
| 2025-09-17 | BUY | 134 | 417.000 | 426.750 | 425.775 | USD 57,054 | 383.85 |
| 2025-08-19 | SELL | -268 | 407.200 | 414.360 | 413.644 | USD -110,857 | 383.38 Loss of -8,110 on sale |
| 2025-08-15 | SELL | -134 | 399.380 | 402.790 | 402.449 | USD -53,928 | 383.24 Loss of -2,574 on sale |
| 2025-08-13 | SELL | -670 | 407.180 | 407.820 | 407.756 | USD -273,197 | 383.12 Loss of -16,507 on sale |
| 2025-08-12 | SELL | -1,742 | 396.000 | 396.380 | 396.342 | USD -690,428 | 383.05 Loss of -23,150 on sale |
| 2025-08-07 | SELL | -2,010 | 386.170 | 391.450 | 390.922 | USD -785,753 | 383.04 Loss of -15,850 on sale |
| 2025-08-05 | BUY | 134 | 385.410 | 386.940 | 386.787 | USD 51,829 | 383.00 |
| 2025-07-31 | BUY | 402 | 367.510 | 372.810 | 372.280 | USD 149,657 | 383.09 |
| 2025-07-28 | BUY | 134 | 377.230 | 381.080 | 380.695 | USD 51,013 | 383.21 |
| 2025-07-25 | SELL | -268 | 375.340 | 375.990 | 375.925 | USD -100,748 | 383.25 Profit of 1,963 on sale |
| 2025-07-24 | BUY | 134 | 373.090 | 377.880 | 377.401 | USD 50,572 | 383.31 |
| 2025-07-22 | SELL | -298 | 371.010 | 372.200 | 372.081 | USD -110,880 | 383.41 Profit of 3,376 on sale |
| 2025-07-18 | BUY | 135 | 359.400 | 360.600 | 360.480 | USD 48,665 | 383.65 |
| 2025-07-14 | SELL | -134 | 370.110 | 371.290 | 371.172 | USD -49,737 | 384.16 Profit of 1,740 on sale |
| 2025-07-08 | SELL | -268 | 367.500 | 370.400 | 370.110 | USD -99,189 | 384.40 Profit of 3,828 on sale |
| 2025-07-02 | BUY | 810 | 371.850 | 373.970 | 373.758 | USD 302,744 | 384.72 |
| 2025-06-24 | SELL | -268 | 360.420 | 361.710 | 361.581 | USD -96,904 | 385.34 Profit of 6,368 on sale |
| 2025-06-23 | SELL | -134 | 356.960 | 357.070 | 357.059 | USD -47,846 | 385.52 Profit of 3,813 on sale |
| 2025-06-20 | BUY | 748 | 349.620 | 351.210 | 351.051 | USD 262,586 | 385.74 |
| 2025-06-12 | SELL | -402 | 363.160 | 365.070 | 364.879 | USD -146,681 | 386.61 Profit of 8,734 on sale |
| 2025-06-11 | SELL | -357 | 360.460 | 369.140 | 368.272 | USD -131,473 | 386.77 Profit of 6,605 on sale |
| 2025-06-06 | BUY | 135 | 367.330 | 372.650 | 372.118 | USD 50,236 | 387.16 |
| 2025-06-02 | SELL | -402 | 367.960 | 368.040 | 368.032 | USD -147,949 | 387.60 Profit of 7,867 on sale |
| 2025-05-29 | SELL | -134 | 368.290 | 370.350 | 370.144 | USD -49,599 | 387.86 Profit of 2,374 on sale |
| 2025-05-27 | BUY | 134 | 370.400 | 370.550 | 370.535 | USD 49,652 | 388.12 |
| 2025-05-23 | BUY | 134 | 362.710 | 364.720 | 364.519 | USD 48,846 | 388.47 |
| 2025-05-21 | SELL | -402 | 370.840 | 378.330 | 377.581 | USD -151,788 | 388.75 Profit of 4,491 on sale |
| 2025-05-16 | SELL | -257 | 380.780 | 381.170 | 381.131 | USD -97,951 | 388.96 Profit of 2,012 on sale |
| 2025-05-15 | BUY | 536 | 378.630 | 379.330 | 379.260 | USD 203,283 | 389.04 |
| 2025-05-14 | SELL | -804 | 372.810 | 375.790 | 375.492 | USD -301,896 | 389.15 Profit of 10,984 on sale |
| 2025-05-13 | SELL | -1,608 | 373.600 | 381.000 | 380.260 | USD -611,458 | 389.27 Profit of 14,485 on sale |
| 2025-05-07 | SELL | -402 | 362.750 | 363.780 | 363.677 | USD -146,198 | 389.95 Profit of 10,562 on sale |
| 2025-05-02 | SELL | -134 | 364.520 | 366.230 | 366.059 | USD -49,052 | 390.60 Profit of 3,289 on sale |
| 2025-04-29 | SELL | -402 | 359.000 | 360.580 | 360.422 | USD -144,890 | 391.35 Profit of 12,433 on sale |
| 2025-04-24 | BUY | 134 | 359.640 | 360.400 | 360.324 | USD 48,283 | 392.16 |
| 2025-04-22 | BUY | 536 | 354.430 | 356.220 | 356.041 | USD 190,838 | 392.77 |
| 2025-04-16 | BUY | 134 | 345.990 | 353.800 | 353.019 | USD 47,305 | 394.21 |
| 2025-04-15 | BUY | 134 | 354.110 | 361.440 | 360.707 | USD 48,335 | 394.55 |
| 2025-04-11 | BUY | 268 | 353.860 | 354.470 | 354.409 | USD 94,982 | 395.24 |
| 2025-04-09 | BUY | 670 | 355.390 | 356.040 | 355.975 | USD 238,503 | 395.96 |
| 2025-04-08 | BUY | 2,010 | 335.240 | 354.000 | 352.124 | USD 707,769 | 396.51 |
| 2025-04-07 | SELL | -938 | 341.510 | 354.220 | 352.949 | USD -331,066 | 397.01 Profit of 41,330 on sale |
| 2025-04-04 | SELL | -2,010 | 353.900 | 365.440 | 364.286 | USD -732,215 | 397.41 Profit of 66,572 on sale |
| 2025-04-02 | SELL | -402 | 370.890 | 372.310 | 372.168 | USD -149,612 | 397.65 Profit of 10,245 on sale |
| 2025-04-01 | SELL | -134 | 365.520 | 367.290 | 367.113 | USD -49,193 | 397.95 Profit of 4,132 on sale |
| 2025-03-31 | SELL | -268 | 366.490 | 368.740 | 368.515 | USD -98,762 | 398.25 Profit of 7,969 on sale |
| 2025-03-28 | BUY | 268 | 358.150 | 363.200 | 362.695 | USD 97,202 | 398.63 |
| 2025-03-25 | BUY | 402 | 360.990 | 363.650 | 363.384 | USD 146,080 | 399.71 |
| 2025-03-24 | BUY | 536 | 363.770 | 364.430 | 364.364 | USD 195,299 | 400.07 |
| 2025-03-21 | SELL | -268 | 351.150 | 353.390 | 353.166 | USD -94,648 | 400.55 Profit of 12,700 on sale |
| 2025-03-20 | BUY | 268 | 355.520 | 361.770 | 361.145 | USD 96,787 | 401.01 |
| 2025-03-19 | BUY | 536 | 353.420 | 354.430 | 354.329 | USD 189,920 | 401.50 |
| 2025-03-17 | SELL | -402 | 354.130 | 355.550 | 355.408 | USD -142,874 | 402.53 Profit of 18,943 on sale |
| 2025-03-14 | SELL | -268 | 351.310 | 351.390 | 351.382 | USD -94,170 | 403.07 Profit of 13,852 on sale |
| 2025-03-13 | SELL | -804 | 347.250 | 362.000 | 360.525 | USD -289,862 | 403.66 Profit of 34,683 on sale |
| 2025-03-12 | SELL | -447 | 364.730 | 372.000 | 371.273 | USD -165,959 | 404.08 Profit of 14,665 on sale |
| 2025-03-11 | SELL | -938 | 368.160 | 374.930 | 374.253 | USD -351,049 | 404.47 Profit of 28,345 on sale |
| 2025-03-10 | SELL | -536 | 374.650 | 383.120 | 382.273 | USD -204,898 | 404.80 Profit of 12,074 on sale |
| 2025-03-06 | SELL | -536 | 381.730 | 387.760 | 387.157 | USD -207,516 | 405.37 Profit of 9,764 on sale |
| 2025-03-05 | SELL | -804 | 386.350 | 387.120 | 387.043 | USD -311,183 | 405.59 Profit of 14,911 on sale |
| 2025-03-04 | SELL | -1,072 | 381.680 | 387.960 | 387.332 | USD -415,220 | 405.86 Profit of 19,867 on sale |
| 2025-02-28 | SELL | -670 | 396.600 | 396.870 | 396.843 | USD -265,885 | 406.16 Profit of 6,245 on sale |
| 2025-02-26 | BUY | 268 | 390.480 | 398.870 | 398.031 | USD 106,672 | 406.54 |
| 2025-02-24 | BUY | 268 | 382.420 | 386.550 | 386.137 | USD 103,485 | 407.01 |
| 2025-02-21 | BUY | 134 | 385.300 | 397.820 | 396.568 | USD 53,140 | 407.28 |
| 2025-02-20 | SELL | -402 | 394.640 | 394.760 | 394.748 | USD -158,689 | 407.44 Profit of 5,101 on sale |
| 2025-02-14 | SELL | -134 | 409.500 | 418.000 | 417.150 | USD -55,898 | 407.60 Loss of -1,280 on sale |
| 2025-02-13 | SELL | -1,742 | 412.430 | 412.980 | 412.925 | USD -719,315 | 407.53 Loss of -9,396 on sale |
| 2025-02-12 | SELL | -134 | 407.140 | 409.650 | 409.399 | USD -54,859 | 407.54 Loss of -250 on sale |
| 2025-02-06 | SELL | -536 | 414.160 | 417.790 | 417.427 | USD -223,741 | 407.22 Loss of -5,470 on sale |
| 2025-02-05 | BUY | 134 | 413.820 | 415.150 | 415.017 | USD 55,612 | 407.12 |
| 2025-02-04 | BUY | 938 | 411.490 | 412.580 | 412.471 | USD 386,898 | 407.06 |
| 2025-01-29 | SELL | -938 | 413.420 | 421.370 | 420.575 | USD -394,499 | 406.74 Loss of -12,981 on sale |
| 2025-01-28 | BUY | 268 | 418.830 | 423.240 | 422.799 | USD 113,310 | 406.54 |
| 2025-01-24 | BUY | 134 | 414.500 | 415.010 | 414.959 | USD 55,605 | 406.10 |
| 2025-01-22 | BUY | 268 | 410.100 | 417.550 | 416.805 | USD 111,704 | 405.89 |
| 2025-01-16 | BUY | 268 | 409.330 | 410.110 | 410.032 | USD 109,889 | 405.47 |
| 2025-01-15 | BUY | 134 | 406.090 | 408.000 | 407.809 | USD 54,646 | 405.45 |
| 2025-01-10 | BUY | 268 | 389.890 | 392.910 | 392.608 | USD 105,219 | 406.34 |
| 2025-01-02 | BUY | 402 | 388.460 | 392.670 | 392.249 | USD 157,684 | 407.54 |
| 2024-12-31 | BUY | 268 | 388.990 | 391.460 | 391.213 | USD 104,845 | 407.94 |
| 2024-12-27 | BUY | 134 | 392.860 | 395.470 | 395.209 | USD 52,958 | 408.71 |
| 2024-12-20 | BUY | 900 | 392.600 | 393.290 | 393.221 | USD 353,899 | 410.17 |
| 2024-12-19 | BUY | 134 | 385.020 | 395.140 | 394.128 | USD 52,813 | 410.81 |
| 2024-12-18 | SELL | -134 | 393.820 | 410.710 | 409.021 | USD -54,809 | 411.26 Profit of 300 on sale |
| 2024-12-17 | BUY | 268 | 408.470 | 410.400 | 410.207 | USD 109,935 | 411.34 |
| 2024-12-13 | BUY | 134 | 416.980 | 418.140 | 418.024 | USD 56,015 | 411.19 |
| 2024-12-11 | SELL | -674 | 421.380 | 428.000 | 427.338 | USD -288,026 | 410.89 Loss of -11,084 on sale |
| 2024-12-10 | BUY | 134 | 422.590 | 427.310 | 426.838 | USD 57,196 | 410.54 |
| 2024-12-06 | SELL | -268 | 431.370 | 435.750 | 435.312 | USD -116,664 | 409.26 Loss of -6,981 on sale |
| 2024-12-05 | BUY | 134 | 426.540 | 429.760 | 429.438 | USD 57,545 | 408.69 |
| 2024-12-04 | SELL | -1,072 | 427.920 | 428.830 | 428.739 | USD -459,608 | 408.03 Loss of -22,205 on sale |
| 2024-12-03 | BUY | 402 | 429.350 | 430.680 | 430.547 | USD 173,080 | 407.26 |
| 2024-12-02 | BUY | 670 | 426.960 | 430.400 | 430.056 | USD 288,138 | 406.53 |
| 2024-11-27 | BUY | 134 | 427.190 | 430.100 | 429.809 | USD 57,594 | 403.87 |
| 2024-11-26 | BUY | 938 | 429.520 | 439.370 | 438.385 | USD 411,205 | 402.76 |
| 2024-11-21 | BUY | 402 | 410.450 | 411.390 | 411.296 | USD 165,341 | 400.21 |
| 2024-11-20 | BUY | 268 | 400.000 | 406.700 | 406.030 | USD 108,816 | 400.23 |
| 2024-11-19 | BUY | 134 | 406.800 | 409.160 | 408.924 | USD 54,796 | 399.86 |
| 2024-11-18 | BUY | 268 | 410.440 | 412.540 | 412.330 | USD 110,504 | 399.24 |
| 2024-11-12 | BUY | 536 | 403.080 | 416.020 | 414.726 | USD 222,293 | 399.00 |
| 2024-11-11 | BUY | 268 | 408.290 | 411.600 | 411.269 | USD 110,220 | 398.38 |
| 2024-11-08 | BUY | 1,072 | 405.900 | 406.400 | 406.350 | USD 435,607 | 397.84 |
| 2024-11-07 | BUY | 938 | 399.440 | 399.760 | 399.728 | USD 374,945 | 397.72 |
| 2024-11-06 | BUY | 1,072 | 388.370 | 394.040 | 393.473 | USD 421,803 | 398.50 |
| 2024-11-05 | SELL | -268 | 400.090 | 400.230 | 400.216 | USD -107,258 | 398.35 Loss of -500 on sale |
| 2024-11-04 | BUY | 268 | 395.570 | 400.480 | 399.989 | USD 107,197 | 398.63 |
| 2024-11-01 | BUY | 938 | 392.590 | 398.710 | 398.098 | USD 373,416 | 399.30 |
| 2024-10-28 | BUY | 670 | 402.890 | 405.840 | 405.545 | USD 271,715 | 401.90 |
| 2024-10-25 | BUY | 1,474 | 398.910 | 403.520 | 403.059 | USD 594,109 | 402.64 |
| 2024-10-23 | SELL | -134 | 399.640 | 404.280 | 403.816 | USD -54,111 | 404.13 Profit of 41 on sale |
| 2024-10-21 | BUY | 134 | 406.400 | 416.560 | 415.544 | USD 55,683 | 0.00 |