| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -42 | 495.000 | 485.420 | 486.378 | USD -20,428 | 479.62 Loss of -284 on sale |
| 2025-11-10 | SELL | -126 | 487.250 | 480.160 | 480.869 | USD -60,589 | 479.59 Loss of -161 on sale |
| 2025-11-06 | SELL | -42 | 488.670 | 479.450 | 480.372 | USD -20,176 | 479.58 Loss of -33 on sale |
| 2025-11-04 | SELL | -84 | 489.260 | 482.730 | 483.383 | USD -40,604 | 479.54 Loss of -323 on sale |
| 2025-10-22 | SELL | -21 | 472.790 | 488.870 | 487.262 | USD -10,233 | 479.57 Loss of -161 on sale |
| 2025-10-21 | SELL | -42 | 484.920 | 486.590 | 486.423 | USD -20,430 | 479.55 Loss of -289 on sale |
| 2025-10-16 | BUY | 21 | 468.560 | 479.850 | 478.721 | USD 10,053 | 479.60 |
| 2025-10-14 | SELL | -63 | 481.250 | 483.500 | 483.275 | USD -30,446 | 479.60 Loss of -232 on sale |
| 2025-10-13 | SELL | -84 | 473.720 | 487.910 | 486.491 | USD -40,865 | 479.63 Loss of -577 on sale |
| 2025-09-25 | BUY | 21 | 472.690 | 476.790 | 476.380 | USD 10,004 | 479.64 |
| 2025-09-24 | SELL | -374 | 474.800 | 476.750 | 476.555 | USD -178,232 | 479.67 Profit of 1,163 on sale |
| 2025-09-18 | BUY | 21 | 482.320 | 514.380 | 511.174 | USD 10,735 | 479.65 |
| 2025-09-17 | BUY | 21 | 511.770 | 517.130 | 516.594 | USD 10,848 | 479.49 |
| 2025-08-19 | SELL | -42 | 512.000 | 517.460 | 516.914 | USD -21,710 | 478.85 Loss of -1,599 on sale |
| 2025-08-15 | SELL | -21 | 516.460 | 522.930 | 522.283 | USD -10,968 | 478.50 Loss of -919 on sale |
| 2025-08-13 | SELL | -105 | 521.130 | 522.790 | 522.624 | USD -54,876 | 478.28 Loss of -4,656 on sale |
| 2025-08-12 | SELL | -273 | 516.050 | 519.310 | 518.984 | USD -141,683 | 478.09 Loss of -11,165 on sale |
| 2025-08-07 | SELL | -315 | 514.060 | 523.190 | 522.277 | USD -164,517 | 477.90 Loss of -13,979 on sale |
| 2025-08-05 | BUY | 21 | 515.850 | 522.140 | 521.511 | USD 10,952 | 477.49 |
| 2025-07-31 | BUY | 63 | 515.730 | 521.000 | 520.473 | USD 32,790 | 477.29 |
| 2025-07-28 | BUY | 21 | 507.500 | 515.710 | 514.889 | USD 10,813 | 476.76 |
| 2025-07-25 | SELL | -42 | 512.950 | 516.210 | 515.884 | USD -21,667 | 476.56 Loss of -1,652 on sale |
| 2025-07-24 | BUY | 21 | 513.090 | 518.480 | 517.941 | USD 10,877 | 476.36 |
| 2025-07-18 | BUY | 21 | 499.900 | 503.000 | 502.690 | USD 10,556 | 475.80 |
| 2025-07-14 | SELL | -21 | 503.420 | 503.760 | 503.726 | USD -10,578 | 475.24 Loss of -598 on sale |
| 2025-07-08 | SELL | -42 | 499.020 | 504.680 | 504.114 | USD -21,173 | 474.77 Loss of -1,232 on sale |
| 2025-07-02 | BUY | 126 | 497.120 | 503.110 | 502.511 | USD 63,316 | 474.12 |
| 2025-06-24 | SELL | -42 | 489.000 | 489.660 | 489.594 | USD -20,563 | 473.68 Loss of -668 on sale |
| 2025-06-23 | SELL | -21 | 476.270 | 476.470 | 476.450 | USD -10,005 | 473.67 Loss of -58 on sale |
| 2025-06-20 | SELL | -126 | 470.000 | 474.240 | 473.816 | USD -59,701 | 473.69 Loss of -16 on sale |
| 2025-06-12 | SELL | -63 | 481.010 | 481.310 | 481.280 | USD -30,321 | 473.70 Loss of -478 on sale |
| 2025-06-11 | SELL | -191 | 483.540 | 488.560 | 488.058 | USD -93,219 | 473.64 Loss of -2,754 on sale |
| 2025-06-06 | BUY | 21 | 488.950 | 493.580 | 493.117 | USD 10,355 | 473.39 |
| 2025-06-02 | SELL | -63 | 479.930 | 480.570 | 480.506 | USD -30,272 | 473.11 Loss of -466 on sale |
| 2025-05-29 | SELL | -21 | 481.640 | 482.330 | 482.261 | USD -10,127 | 473.01 Loss of -194 on sale |
| 2025-05-27 | BUY | 21 | 481.240 | 481.920 | 481.852 | USD 10,119 | 472.92 |
| 2025-05-23 | BUY | 21 | 469.650 | 472.420 | 472.143 | USD 9,915 | 472.96 |
| 2025-05-21 | SELL | -63 | 472.780 | 486.470 | 485.101 | USD -30,561 | 472.97 Loss of -764 on sale |
| 2025-05-15 | BUY | 84 | 487.330 | 488.610 | 488.482 | USD 41,032 | 472.51 |
| 2025-05-14 | SELL | -126 | 479.050 | 486.330 | 485.602 | USD -61,186 | 472.46 Loss of -1,655 on sale |
| 2025-05-13 | SELL | -252 | 484.700 | 490.910 | 490.289 | USD -123,553 | 472.37 Loss of -4,515 on sale |
| 2025-05-07 | SELL | -63 | 467.870 | 470.190 | 469.958 | USD -29,607 | 472.32 Profit of 149 on sale |
| 2025-05-02 | SELL | -21 | 464.750 | 466.710 | 466.514 | USD -9,797 | 472.51 Profit of 126 on sale |
| 2025-04-29 | SELL | -63 | 447.000 | 449.060 | 448.854 | USD -28,278 | 473.03 Profit of 1,523 on sale |
| 2025-04-24 | BUY | 21 | 439.580 | 441.170 | 441.011 | USD 9,261 | 473.85 |
| 2025-04-22 | BUY | 84 | 429.870 | 431.640 | 431.463 | USD 36,243 | 474.57 |
| 2025-04-16 | BUY | 21 | 425.690 | 436.590 | 435.500 | USD 9,145 | 476.36 |
| 2025-04-15 | BUY | 21 | 435.050 | 441.280 | 440.657 | USD 9,254 | 476.71 |
| 2025-04-11 | BUY | 42 | 428.430 | 430.760 | 430.527 | USD 18,082 | 477.48 |
| 2025-04-09 | BUY | 105 | 438.590 | 440.180 | 440.021 | USD 46,202 | 478.31 |
| 2025-04-08 | BUY | 315 | 396.700 | 419.820 | 417.508 | USD 131,515 | 479.05 |
| 2025-04-07 | SELL | -147 | 398.000 | 415.660 | 413.894 | USD -60,842 | 479.79 Profit of 9,686 on sale |
| 2025-04-04 | SELL | -315 | 402.430 | 431.030 | 428.170 | USD -134,874 | 480.50 Profit of 16,483 on sale |
| 2025-04-02 | SELL | -63 | 470.890 | 471.920 | 471.817 | USD -29,724 | 480.58 Profit of 552 on sale |
| 2025-04-01 | SELL | -21 | 468.780 | 469.990 | 469.869 | USD -9,867 | 480.70 Profit of 227 on sale |
| 2025-03-31 | SELL | -42 | 465.690 | 468.340 | 468.075 | USD -19,659 | 480.84 Profit of 536 on sale |
| 2025-03-28 | BUY | 42 | 461.380 | 471.310 | 470.317 | USD 19,753 | 481.02 |
| 2025-03-25 | BUY | 63 | 477.240 | 478.370 | 478.257 | USD 30,130 | 481.28 |
| 2025-03-24 | BUY | 84 | 469.150 | 470.890 | 470.716 | USD 39,540 | 481.40 |
| 2025-03-21 | SELL | -473 | 459.490 | 459.880 | 459.841 | USD -217,505 | 481.62 Profit of 10,303 on sale |
| 2025-03-20 | BUY | 42 | 459.790 | 461.870 | 461.662 | USD 19,390 | 481.84 |
| 2025-03-19 | BUY | 84 | 460.310 | 462.320 | 462.119 | USD 38,818 | 482.06 |
| 2025-03-17 | SELL | -63 | 453.590 | 456.770 | 456.452 | USD -28,756 | 482.69 Profit of 1,653 on sale |
| 2025-03-14 | SELL | -42 | 446.840 | 449.340 | 449.090 | USD -18,862 | 483.07 Profit of 1,427 on sale |
| 2025-03-13 | SELL | -126 | 437.800 | 443.000 | 442.480 | USD -55,752 | 483.55 Profit of 5,175 on sale |
| 2025-03-11 | SELL | -147 | 443.850 | 451.100 | 450.375 | USD -66,205 | 484.43 Profit of 5,007 on sale |
| 2025-03-10 | SELL | -84 | 450.290 | 458.510 | 457.688 | USD -38,446 | 484.81 Profit of 2,278 on sale |
| 2025-03-06 | SELL | -84 | 470.230 | 477.810 | 477.052 | USD -40,072 | 485.23 Profit of 687 on sale |
| 2025-03-05 | SELL | -126 | 482.180 | 485.780 | 485.420 | USD -61,163 | 485.27 Loss of -19 on sale |
| 2025-03-04 | SELL | -168 | 481.300 | 498.760 | 497.014 | USD -83,498 | 485.32 Loss of -1,965 on sale |
| 2025-02-28 | SELL | -105 | 503.940 | 503.950 | 503.949 | USD -52,915 | 484.90 Loss of -2,000 on sale |
| 2025-02-26 | BUY | 42 | 498.340 | 507.350 | 506.449 | USD 21,271 | 484.64 |
| 2025-02-24 | BUY | 42 | 500.950 | 507.370 | 506.728 | USD 21,283 | 484.23 |
| 2025-02-21 | BUY | 21 | 500.280 | 511.600 | 510.468 | USD 10,720 | 484.03 |
| 2025-02-20 | SELL | -63 | 511.620 | 518.640 | 517.938 | USD -32,630 | 483.68 Loss of -2,158 on sale |
| 2025-02-14 | SELL | -21 | 522.840 | 531.930 | 531.021 | USD -11,151 | 481.68 Loss of -1,036 on sale |
| 2025-02-13 | SELL | -273 | 527.480 | 528.090 | 528.029 | USD -144,152 | 481.06 Loss of -12,822 on sale |
| 2025-02-12 | SELL | -21 | 505.440 | 512.250 | 511.569 | USD -10,743 | 480.73 Loss of -648 on sale |
| 2025-02-06 | SELL | -84 | 502.840 | 504.900 | 504.694 | USD -42,394 | 479.28 Loss of -2,135 on sale |
| 2025-02-05 | BUY | 21 | 495.840 | 497.900 | 497.694 | USD 10,452 | 479.03 |
| 2025-02-04 | BUY | 147 | 493.130 | 497.440 | 497.009 | USD 73,060 | 478.82 |
| 2025-01-29 | SELL | -147 | 490.320 | 493.020 | 492.750 | USD -72,434 | 477.71 Loss of -2,211 on sale |
| 2025-01-28 | BUY | 42 | 493.000 | 498.000 | 497.500 | USD 20,895 | 477.46 |
| 2025-01-24 | BUY | 21 | 489.650 | 491.340 | 491.171 | USD 10,315 | 476.95 |
| 2025-01-22 | BUY | 42 | 484.630 | 485.160 | 485.107 | USD 20,374 | 476.66 |
| 2025-01-16 | BUY | 42 | 479.000 | 479.670 | 479.603 | USD 20,143 | 476.50 |
| 2025-01-15 | BUY | 21 | 471.350 | 474.490 | 474.176 | USD 9,958 | 476.59 |
| 2025-01-10 | BUY | 42 | 452.810 | 465.820 | 464.519 | USD 19,510 | 477.72 |
| 2025-01-02 | BUY | 63 | 472.840 | 480.170 | 479.437 | USD 30,205 | 478.07 |
| 2024-12-31 | BUY | 42 | 473.370 | 476.960 | 476.601 | USD 20,017 | 478.17 |
| 2024-12-27 | BUY | 21 | 476.760 | 481.560 | 481.080 | USD 10,103 | 478.31 |
| 2024-12-20 | SELL | -345 | 466.350 | 471.160 | 470.679 | USD -162,384 | 478.60 Profit of 2,731 on sale |
| 2024-12-19 | BUY | 21 | 462.090 | 474.380 | 473.151 | USD 9,936 | 479.02 |
| 2024-12-18 | SELL | -21 | 470.090 | 488.950 | 487.064 | USD -10,228 | 479.25 Loss of -164 on sale |
| 2024-12-17 | BUY | 42 | 485.630 | 487.670 | 487.466 | USD 20,474 | 479.08 |
| 2024-12-13 | BUY | 21 | 489.020 | 496.520 | 495.770 | USD 10,411 | 478.51 |
| 2024-12-10 | BUY | 21 | 491.460 | 493.650 | 493.431 | USD 10,362 | 477.54 |
| 2024-12-06 | SELL | -42 | 494.760 | 496.810 | 496.605 | USD -20,857 | 476.56 Loss of -842 on sale |
| 2024-12-05 | BUY | 21 | 491.160 | 497.000 | 496.416 | USD 10,425 | 476.08 |
| 2024-12-04 | SELL | -168 | 498.200 | 498.590 | 498.551 | USD -83,757 | 475.32 Loss of -3,904 on sale |
| 2024-12-03 | BUY | 63 | 493.690 | 498.640 | 498.145 | USD 31,383 | 474.66 |
| 2024-12-02 | BUY | 105 | 497.410 | 500.220 | 499.939 | USD 52,494 | 473.82 |
| 2024-11-27 | BUY | 21 | 500.880 | 503.950 | 503.643 | USD 10,577 | 470.47 |
| 2024-11-26 | BUY | 147 | 499.660 | 501.210 | 501.055 | USD 73,655 | 469.20 |
| 2024-11-21 | BUY | 63 | 477.920 | 479.420 | 479.270 | USD 30,194 | 466.95 |
| 2024-11-20 | BUY | 42 | 474.590 | 478.470 | 478.082 | USD 20,079 | 466.55 |
| 2024-11-19 | BUY | 21 | 468.780 | 472.360 | 472.002 | USD 9,912 | 466.43 |
| 2024-11-18 | BUY | 42 | 471.940 | 473.650 | 473.479 | USD 19,886 | 466.10 |
| 2024-11-12 | BUY | 84 | 475.480 | 480.110 | 479.647 | USD 40,290 | 465.52 |
| 2024-11-11 | BUY | 42 | 478.450 | 480.700 | 480.475 | USD 20,180 | 464.65 |
| 2024-11-08 | BUY | 168 | 477.180 | 479.350 | 479.133 | USD 80,494 | 463.76 |
| 2024-11-07 | BUY | 147 | 465.570 | 466.590 | 466.488 | USD 68,574 | 463.62 |
| 2024-11-06 | BUY | 168 | 461.140 | 476.520 | 474.982 | USD 79,797 | 463.82 |
| 2024-11-05 | SELL | -42 | 462.200 | 462.200 | 462.200 | USD -19,412 | 463.97 Profit of 74 on sale |
| 2024-11-04 | BUY | 42 | 458.410 | 458.570 | 458.554 | USD 19,259 | 464.53 |
| 2024-11-01 | BUY | 147 | 456.360 | 459.540 | 459.222 | USD 67,506 | 465.44 |
| 2024-10-28 | BUY | 105 | 462.140 | 468.000 | 467.414 | USD 49,078 | 470.66 |
| 2024-10-25 | BUY | 231 | 462.800 | 469.710 | 469.019 | USD 108,343 | 472.62 |
| 2024-10-23 | SELL | -21 | 468.860 | 473.060 | 472.640 | USD -9,925 | 477.35 Profit of 99 on sale |
| 2024-10-21 | BUY | 21 | 486.960 | 489.160 | 488.940 | USD 10,268 | 0.00 |