| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -222 | 558.530 | 548.050 | 549.098 | USD -121,900 | 547.32 Loss of -394 on sale |
| 2025-11-10 | SELL | -666 | 554.700 | 548.580 | 549.192 | USD -365,762 | 547.30 Loss of -1,262 on sale |
| 2025-11-06 | SELL | -222 | 554.990 | 547.860 | 548.573 | USD -121,783 | 547.27 Loss of -289 on sale |
| 2025-11-04 | SELL | -444 | 554.030 | 542.480 | 543.635 | USD -241,374 | 547.24 Profit of 1,603 on sale |
| 2025-10-22 | SELL | -111 | 571.360 | 576.430 | 575.923 | USD -63,927 | 547.13 Loss of -3,196 on sale |
| 2025-10-21 | SELL | -222 | 572.030 | 575.980 | 575.585 | USD -127,780 | 547.01 Loss of -6,343 on sale |
| 2025-10-16 | BUY | 111 | 549.880 | 564.650 | 563.173 | USD 62,512 | 547.00 |
| 2025-10-14 | SELL | -333 | 567.920 | 569.810 | 569.621 | USD -189,684 | 546.83 Loss of -7,591 on sale |
| 2025-10-13 | SELL | -444 | 559.240 | 565.000 | 564.424 | USD -250,604 | 546.77 Loss of -7,840 on sale |
| 2025-09-25 | BUY | 111 | 567.300 | 572.390 | 571.881 | USD 63,479 | 546.17 |
| 2025-09-24 | BUY | 3,348 | 568.810 | 571.660 | 571.375 | USD 1,912,963 | 546.06 |
| 2025-09-18 | BUY | 109 | 586.050 | 601.620 | 600.063 | USD 65,407 | 545.86 |
| 2025-09-17 | BUY | 109 | 598.630 | 598.890 | 598.864 | USD 65,276 | 545.60 |
| 2025-08-19 | SELL | -218 | 585.510 | 590.570 | 590.064 | USD -128,634 | 544.72 Loss of -9,885 on sale |
| 2025-08-15 | SELL | -109 | 581.700 | 589.560 | 588.774 | USD -64,176 | 544.33 Loss of -4,845 on sale |
| 2025-08-13 | SELL | -550 | 577.900 | 580.270 | 580.033 | USD -319,018 | 544.15 Loss of -19,734 on sale |
| 2025-08-12 | SELL | -1,417 | 574.180 | 578.320 | 577.906 | USD -818,893 | 544.00 Loss of -48,048 on sale |
| 2025-08-07 | SELL | -1,650 | 561.220 | 573.900 | 572.632 | USD -944,843 | 543.91 Loss of -47,394 on sale |
| 2025-08-05 | BUY | 110 | 566.040 | 571.830 | 571.251 | USD 62,838 | 543.66 |
| 2025-07-31 | BUY | 330 | 566.470 | 579.440 | 578.143 | USD 190,787 | 543.54 |
| 2025-07-28 | BUY | 110 | 568.280 | 571.650 | 571.313 | USD 62,844 | 543.22 |
| 2025-07-25 | SELL | -220 | 568.220 | 569.960 | 569.786 | USD -125,353 | 543.08 Loss of -5,875 on sale |
| 2025-07-24 | BUY | 110 | 563.500 | 567.840 | 567.406 | USD 62,415 | 542.97 |
| 2025-07-22 | SELL | -316 | 558.760 | 560.210 | 560.065 | USD -176,981 | 542.78 Loss of -5,463 on sale |
| 2025-07-18 | BUY | 110 | 552.660 | 556.350 | 555.981 | USD 61,158 | 542.66 |
| 2025-07-14 | SELL | -110 | 553.020 | 559.070 | 558.465 | USD -61,431 | 542.41 Loss of -1,766 on sale |
| 2025-07-08 | SELL | -220 | 562.440 | 566.620 | 566.202 | USD -124,564 | 542.04 Loss of -5,316 on sale |
| 2025-07-02 | BUY | 660 | 561.520 | 565.990 | 565.543 | USD 373,258 | 541.46 |
| 2025-06-24 | SELL | -220 | 557.530 | 564.120 | 563.461 | USD -123,961 | 541.11 Loss of -4,917 on sale |
| 2025-06-23 | SELL | -110 | 542.350 | 543.130 | 543.052 | USD -59,736 | 541.10 Loss of -214 on sale |
| 2025-06-20 | SELL | -660 | 532.970 | 538.340 | 537.803 | USD -354,950 | 541.15 Profit of 2,211 on sale |
| 2025-06-12 | SELL | -330 | 589.280 | 590.670 | 590.531 | USD -194,875 | 540.70 Loss of -16,444 on sale |
| 2025-06-11 | SELL | -293 | 590.740 | 594.710 | 594.313 | USD -174,134 | 540.38 Loss of -15,802 on sale |
| 2025-06-06 | BUY | 110 | 590.120 | 591.160 | 591.056 | USD 65,016 | 539.45 |
| 2025-06-02 | SELL | -330 | 581.220 | 581.820 | 581.760 | USD -191,981 | 538.29 Loss of -14,346 on sale |
| 2025-05-29 | SELL | -110 | 577.780 | 578.580 | 578.500 | USD -63,635 | 537.70 Loss of -4,488 on sale |
| 2025-05-27 | BUY | 110 | 574.550 | 574.560 | 574.559 | USD 63,201 | 537.19 |
| 2025-05-23 | BUY | 110 | 563.580 | 567.550 | 567.153 | USD 62,387 | 536.82 |
| 2025-05-21 | SELL | -330 | 569.540 | 579.000 | 578.054 | USD -190,758 | 536.36 Loss of -13,761 on sale |
| 2025-05-16 | SELL | -331 | 583.280 | 584.290 | 584.189 | USD -193,367 | 535.34 Loss of -16,170 on sale |
| 2025-05-15 | BUY | 440 | 582.200 | 583.040 | 582.956 | USD 256,501 | 535.00 |
| 2025-05-14 | SELL | -660 | 573.280 | 578.640 | 578.104 | USD -381,549 | 534.72 Loss of -28,636 on sale |
| 2025-05-13 | SELL | -1,320 | 576.590 | 582.860 | 582.233 | USD -768,548 | 534.41 Loss of -63,128 on sale |
| 2025-05-07 | SELL | -330 | 566.330 | 567.230 | 567.140 | USD -187,156 | 533.33 Loss of -11,158 on sale |
| 2025-05-02 | SELL | -110 | 559.390 | 562.380 | 562.081 | USD -61,829 | 532.71 Loss of -3,231 on sale |
| 2025-04-29 | SELL | -330 | 539.680 | 540.480 | 540.400 | USD -178,332 | 532.42 Loss of -2,632 on sale |
| 2025-04-24 | BUY | 110 | 535.460 | 536.040 | 535.982 | USD 58,958 | 532.37 |
| 2025-04-22 | BUY | 440 | 527.330 | 528.800 | 528.653 | USD 232,607 | 532.43 |
| 2025-04-16 | BUY | 110 | 513.430 | 521.720 | 520.891 | USD 57,298 | 533.05 |
| 2025-04-15 | BUY | 110 | 517.380 | 521.290 | 520.899 | USD 57,299 | 533.19 |
| 2025-04-11 | BUY | 220 | 509.750 | 515.910 | 515.294 | USD 113,365 | 533.58 |
| 2025-04-09 | BUY | 550 | 515.430 | 518.510 | 518.202 | USD 285,011 | 534.04 |
| 2025-04-08 | BUY | 1,650 | 479.920 | 505.570 | 503.005 | USD 829,958 | 534.53 |
| 2025-04-07 | SELL | -770 | 485.520 | 502.200 | 500.532 | USD -385,410 | 534.98 Profit of 26,522 on sale |
| 2025-04-04 | SELL | -1,650 | 489.770 | 520.880 | 517.769 | USD -854,319 | 535.39 Profit of 29,076 on sale |
| 2025-04-02 | SELL | -330 | 547.380 | 549.530 | 549.315 | USD -181,274 | 535.28 Loss of -4,632 on sale |
| 2025-04-01 | SELL | -110 | 548.510 | 551.150 | 550.886 | USD -60,597 | 535.16 Loss of -1,730 on sale |
| 2025-03-31 | SELL | -220 | 548.120 | 551.430 | 551.099 | USD -121,242 | 535.03 Loss of -3,534 on sale |
| 2025-03-28 | BUY | 220 | 540.610 | 558.590 | 556.792 | USD 122,494 | 534.98 |
| 2025-03-25 | BUY | 330 | 545.160 | 547.180 | 546.978 | USD 180,503 | 534.52 |
| 2025-03-24 | BUY | 440 | 543.670 | 545.460 | 545.281 | USD 239,924 | 534.43 |
| 2025-03-21 | SELL | -2,055 | 535.690 | 538.050 | 537.814 | USD -1,105,208 | 534.42 Loss of -6,978 on sale |
| 2025-03-20 | BUY | 222 | 536.380 | 540.490 | 540.079 | USD 119,898 | 534.40 |
| 2025-03-19 | BUY | 444 | 536.090 | 537.620 | 537.467 | USD 238,635 | 534.38 |
| 2025-03-17 | SELL | -333 | 531.990 | 533.480 | 533.331 | USD -177,599 | 534.45 Profit of 373 on sale |
| 2025-03-14 | SELL | -222 | 527.640 | 528.410 | 528.333 | USD -117,290 | 534.52 Profit of 1,374 on sale |
| 2025-03-13 | SELL | -666 | 519.830 | 528.530 | 527.660 | USD -351,422 | 534.68 Profit of 4,674 on sale |
| 2025-03-12 | SELL | -341 | 524.640 | 532.710 | 531.903 | USD -181,379 | 534.79 Profit of 983 on sale |
| 2025-03-11 | SELL | -777 | 525.800 | 538.050 | 536.825 | USD -417,113 | 534.88 Loss of -1,509 on sale |
| 2025-03-10 | SELL | -444 | 537.120 | 548.560 | 547.416 | USD -243,053 | 534.86 Loss of -5,575 on sale |
| 2025-03-06 | SELL | -444 | 549.820 | 555.680 | 555.094 | USD -246,462 | 534.56 Loss of -9,118 on sale |
| 2025-03-05 | SELL | -666 | 558.300 | 560.990 | 560.721 | USD -373,440 | 534.29 Loss of -17,605 on sale |
| 2025-03-04 | SELL | -888 | 555.070 | 573.200 | 571.387 | USD -507,392 | 534.05 Loss of -33,157 on sale |
| 2025-02-28 | SELL | -555 | 576.310 | 576.430 | 576.418 | USD -319,912 | 533.07 Loss of -24,058 on sale |
| 2025-02-26 | BUY | 222 | 561.270 | 566.680 | 566.139 | USD 125,683 | 532.35 |
| 2025-02-24 | BUY | 222 | 559.000 | 561.460 | 561.214 | USD 124,590 | 531.63 |
| 2025-02-21 | BUY | 111 | 557.510 | 564.800 | 564.071 | USD 62,612 | 531.30 |
| 2025-02-20 | SELL | -333 | 563.280 | 568.500 | 567.978 | USD -189,137 | 530.90 Loss of -12,347 on sale |
| 2025-02-14 | SELL | -111 | 564.760 | 569.240 | 568.792 | USD -63,136 | 528.99 Loss of -4,418 on sale |
| 2025-02-13 | SELL | -1,443 | 566.310 | 567.390 | 567.282 | USD -818,588 | 528.49 Loss of -55,980 on sale |
| 2025-02-12 | SELL | -111 | 564.600 | 564.750 | 564.735 | USD -62,686 | 527.99 Loss of -4,078 on sale |
| 2025-02-06 | SELL | -444 | 567.160 | 569.750 | 569.491 | USD -252,854 | 525.85 Loss of -19,378 on sale |
| 2025-02-05 | BUY | 111 | 566.290 | 566.870 | 566.812 | USD 62,916 | 525.25 |
| 2025-02-04 | BUY | 777 | 559.110 | 572.000 | 570.711 | USD 443,442 | 524.75 |
| 2025-01-29 | SELL | -777 | 548.800 | 550.610 | 550.429 | USD -427,683 | 522.60 Loss of -21,623 on sale |
| 2025-01-28 | BUY | 222 | 547.360 | 551.550 | 551.131 | USD 122,351 | 522.20 |
| 2025-01-24 | BUY | 111 | 533.490 | 536.060 | 535.803 | USD 59,474 | 521.59 |
| 2025-01-22 | BUY | 222 | 527.180 | 530.300 | 529.988 | USD 117,657 | 521.27 |
| 2025-01-16 | BUY | 222 | 523.140 | 527.120 | 526.722 | USD 116,932 | 520.99 |
| 2025-01-15 | BUY | 111 | 522.350 | 523.770 | 523.628 | USD 58,123 | 520.96 |
| 2025-01-10 | BUY | 222 | 504.670 | 513.760 | 512.851 | USD 113,853 | 521.85 |
| 2025-01-02 | BUY | 333 | 522.400 | 530.560 | 529.744 | USD 176,405 | 522.07 |
| 2024-12-31 | BUY | 222 | 526.570 | 529.190 | 528.928 | USD 117,422 | 521.97 |
| 2024-12-27 | BUY | 111 | 532.200 | 537.560 | 537.024 | USD 59,610 | 521.66 |
| 2024-12-20 | SELL | -1,791 | 528.030 | 532.080 | 531.675 | USD -952,230 | 520.60 Loss of -19,834 on sale |
| 2024-12-19 | BUY | 111 | 523.280 | 529.220 | 528.626 | USD 58,677 | 520.53 |
| 2024-12-18 | SELL | -111 | 519.960 | 537.130 | 535.413 | USD -59,431 | 520.55 Loss of -1,650 on sale |
| 2024-12-17 | BUY | 222 | 531.010 | 531.780 | 531.703 | USD 118,038 | 520.26 |
| 2024-12-13 | BUY | 111 | 529.000 | 534.680 | 534.112 | USD 59,286 | 519.73 |
| 2024-12-11 | SELL | -593 | 534.450 | 535.890 | 535.746 | USD -317,697 | 519.29 Loss of -9,756 on sale |
| 2024-12-10 | BUY | 112 | 529.010 | 529.660 | 529.595 | USD 59,315 | 519.00 |
| 2024-12-06 | SELL | -224 | 528.570 | 531.000 | 530.757 | USD -118,890 | 518.57 Loss of -2,730 on sale |
| 2024-12-05 | BUY | 112 | 524.770 | 527.470 | 527.200 | USD 59,046 | 518.36 |
| 2024-12-04 | SELL | -896 | 521.140 | 526.280 | 525.766 | USD -471,086 | 518.27 Loss of -6,720 on sale |
| 2024-12-03 | BUY | 336 | 526.180 | 534.820 | 533.956 | USD 179,409 | 517.98 |
| 2024-12-02 | BUY | 560 | 531.360 | 534.820 | 534.474 | USD 299,305 | 517.49 |
| 2024-11-27 | BUY | 112 | 532.380 | 533.620 | 533.496 | USD 59,752 | 515.60 |
| 2024-11-26 | BUY | 784 | 528.480 | 530.650 | 530.433 | USD 415,859 | 515.04 |
| 2024-11-21 | BUY | 336 | 515.100 | 520.120 | 519.618 | USD 174,592 | 514.17 |
| 2024-11-20 | BUY | 224 | 512.540 | 522.500 | 521.504 | USD 116,817 | 514.26 |
| 2024-11-19 | BUY | 112 | 519.460 | 522.650 | 522.331 | USD 58,501 | 513.97 |
| 2024-11-18 | BUY | 224 | 521.630 | 523.490 | 523.304 | USD 117,220 | 513.52 |
| 2024-11-12 | BUY | 448 | 529.170 | 530.900 | 530.727 | USD 237,766 | 512.54 |
| 2024-11-11 | BUY | 224 | 530.120 | 534.030 | 533.639 | USD 119,535 | 511.37 |
| 2024-11-08 | BUY | 896 | 524.760 | 528.840 | 528.432 | USD 473,475 | 510.41 |
| 2024-11-07 | BUY | 784 | 517.880 | 524.030 | 523.415 | USD 410,357 | 509.84 |
| 2024-11-06 | BUY | 896 | 521.130 | 523.000 | 522.813 | USD 468,440 | 508.89 |
| 2024-11-05 | SELL | -224 | 505.560 | 508.150 | 507.891 | USD -113,768 | 509.20 Profit of 293 on sale |
| 2024-11-04 | BUY | 224 | 505.580 | 510.000 | 509.558 | USD 114,141 | 509.56 |
| 2024-11-01 | BUY | 784 | 508.080 | 510.550 | 510.303 | USD 400,078 | 509.72 |
| 2024-10-28 | BUY | 560 | 508.210 | 510.860 | 510.595 | USD 285,933 | 511.95 |
| 2024-10-25 | BUY | 1,232 | 507.360 | 514.730 | 513.993 | USD 633,239 | 513.10 |
| 2024-10-23 | SELL | -112 | 513.730 | 514.720 | 514.621 | USD -57,638 | 514.02 Loss of -68 on sale |
| 2024-10-21 | BUY | 112 | 515.010 | 518.820 | 518.439 | USD 58,065 | 0.00 |