| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -12 | 470.190 | 461.910 | 462.738 | USD -5,553 | 579.22 Profit of 1,398 on sale |
| 2025-11-10 | SELL | -36 | 466.560 | 456.000 | 457.056 | USD -16,454 | 579.75 Profit of 4,417 on sale |
| 2025-11-06 | SELL | -12 | 467.200 | 457.430 | 458.407 | USD -5,501 | 580.28 Profit of 1,463 on sale |
| 2025-11-04 | SELL | -24 | 474.955 | 463.260 | 464.430 | USD -11,146 | 580.80 Profit of 2,793 on sale |
| 2025-10-22 | SELL | -6 | 524.380 | 512.820 | 513.976 | USD -3,084 | 581.11 Profit of 403 on sale |
| 2025-10-21 | SELL | -12 | 521.960 | 510.605 | 511.741 | USD -6,141 | 581.41 Profit of 836 on sale |
| 2025-10-16 | BUY | 6 | 505.535 | 495.530 | 496.530 | USD 2,979 | 581.81 |
| 2025-10-14 | SELL | -18 | 507.750 | 500.390 | 501.126 | USD -9,020 | 582.55 Profit of 1,466 on sale |
| 2025-10-13 | SELL | -24 | | | 506.530* | | 582.91 Profit of 13,990 on sale |
| 2025-09-25 | BUY | 6 | 526.170 | 516.770 | 517.710 | USD 3,106 | 584.53 |
| 2025-09-24 | SELL | -18 | 530.789 | 521.080 | 522.051 | USD -9,397 | 584.83 Profit of 1,130 on sale |
| 2025-09-18 | BUY | 6 | | | 530.050* | | 585.10 |
| 2025-09-17 | BUY | 6 | | | 536.380* | | 585.34 |
| 2025-08-19 | SELL | -12 | | | 570.260* | | 585.86 Profit of 7,030 on sale |
| 2025-08-15 | SELL | -6 | 578.190 | 567.960 | 568.983 | USD -3,414 | 586.02 Profit of 102 on sale |
| 2025-08-13 | SELL | -30 | 580.450 | 563.430 | 565.132 | USD -16,954 | 586.05 Profit of 628 on sale |
| 2025-08-12 | SELL | -78 | 584.500 | 563.580 | 565.672 | USD -44,122 | 586.17 Profit of 1,599 on sale |
| 2025-08-07 | SELL | -90 | 615.250 | 588.710 | 591.364 | USD -53,223 | 586.10 Loss of -474 on sale |
| 2025-08-05 | BUY | 6 | 609.320 | 598.000 | 599.132 | USD 3,595 | 585.84 |
| 2025-07-31 | BUY | 18 | 590.000 | 559.420 | 562.478 | USD 10,125 | 585.85 |
| 2025-07-28 | BUY | 6 | 558.550 | 552.440 | 553.051 | USD 3,318 | 586.35 |
| 2025-07-25 | SELL | -12 | 562.350 | 551.390 | 552.486 | USD -6,630 | 586.52 Profit of 408 on sale |
| 2025-07-24 | BUY | 6 | 563.000 | 556.430 | 557.087 | USD 3,343 | 586.66 |
| 2025-07-18 | BUY | 6 | 565.930 | 560.010 | 560.602 | USD 3,364 | 587.20 |
| 2025-07-14 | SELL | -6 | 563.650 | 550.210 | 551.554 | USD -3,309 | 587.84 Profit of 218 on sale |
| 2025-07-08 | SELL | -12 | 594.325 | 582.130 | 583.350 | USD -7,000 | 588.07 Profit of 57 on sale |
| 2025-07-02 | BUY | 36 | 586.585 | 572.271 | 573.702 | USD 20,653 | 588.06 |
| 2025-06-24 | SELL | -12 | 589.710 | 578.370 | 579.504 | USD -6,954 | 588.18 Profit of 104 on sale |
| 2025-06-23 | SELL | -6 | 580.110 | 569.520 | 570.579 | USD -3,423 | 588.23 Profit of 106 on sale |
| 2025-06-20 | BUY | 323 | 572.980 | 568.000 | 568.498 | USD 183,625 | 588.35 |
| 2025-06-12 | SELL | -18 | 590.000 | 579.910 | 580.919 | USD -10,457 | 588.65 Profit of 139 on sale |
| 2025-06-06 | BUY | 6 | 581.040 | 572.020 | 572.922 | USD 3,438 | 588.83 |
| 2025-06-02 | SELL | -18 | | | 564.720* | | 589.26 Profit of 10,607 on sale |
| 2025-05-29 | SELL | -6 | | | 571.680* | | 589.46 Profit of 3,537 on sale |
| 2025-05-27 | BUY | 6 | 578.690 | 568.410 | 569.438 | USD 3,417 | 589.66 |
| 2025-05-23 | BUY | 6 | | | 566.020* | | 589.99 |
| 2025-05-21 | SELL | -18 | 577.395 | 563.090 | 564.521 | USD -10,161 | 590.31 Profit of 464 on sale |
| 2025-05-15 | BUY | 24 | | | 572.730* | | 590.77 |
| 2025-05-14 | SELL | -36 | | | 562.000* | | 590.98 Profit of 21,275 on sale |
| 2025-05-13 | SELL | -72 | | | 567.800* | | 591.15 Profit of 42,563 on sale |
| 2025-05-07 | SELL | -18 | | | 557.710* | | 592.05 Profit of 10,657 on sale |
| 2025-05-02 | SELL | -6 | 551.650 | 539.280 | 540.517 | USD -3,243 | 593.01 Profit of 315 on sale |
| 2025-04-29 | SELL | -18 | 536.710 | 523.360 | 524.695 | USD -9,445 | 594.30 Profit of 1,253 on sale |
| 2025-04-24 | BUY | 6 | 574.610 | 527.010 | 531.770 | USD 3,191 | 595.97 |
| 2025-04-22 | BUY | 24 | 568.160 | 551.460 | 553.130 | USD 13,275 | 596.46 |
| 2025-04-16 | BUY | 6 | 578.350 | 563.455 | 564.945 | USD 3,390 | 597.49 |
| 2025-04-15 | BUY | 6 | 579.770 | 573.360 | 574.001 | USD 3,444 | 597.65 |
| 2025-04-11 | BUY | 12 | 570.046 | 553.770 | 555.398 | USD 6,665 | 598.13 |
| 2025-04-09 | BUY | 30 | 570.980 | 514.765 | 520.387 | USD 15,612 | 598.79 |
| 2025-04-08 | BUY | 90 | 548.450 | 514.510 | 517.904 | USD 46,611 | 599.49 |
| 2025-04-07 | SELL | -42 | 552.988 | 514.910 | 518.718 | USD -21,786 | 600.07 Profit of 3,417 on sale |
| 2025-04-04 | SELL | -90 | 562.240 | 537.675 | 540.132 | USD -48,612 | 600.64 Profit of 5,446 on sale |
| 2025-04-02 | SELL | -18 | | | 581.810* | | 600.82 Profit of 10,815 on sale |
| 2025-04-01 | SELL | -6 | | | 584.530* | | 600.97 Profit of 3,606 on sale |
| 2025-03-31 | SELL | -12 | | | 581.390* | | 601.15 Profit of 7,214 on sale |
| 2025-03-28 | BUY | 12 | | | 579.660* | | 601.36 |
| 2025-03-25 | BUY | 18 | | | 580.300* | | 602.02 |
| 2025-03-24 | BUY | 24 | | | 574.390* | | 602.30 |
| 2025-03-21 | SELL | -12 | | | 566.390* | | 602.66 Profit of 7,232 on sale |
| 2025-03-20 | BUY | 12 | | | 568.970* | | 603.00 |
| 2025-03-19 | BUY | 24 | | | 578.050* | | 603.25 |
| 2025-03-17 | SELL | -18 | | | 574.570* | | 603.85 Profit of 10,869 on sale |
| 2025-03-14 | SELL | -12 | | | 563.380* | | 604.27 Profit of 7,251 on sale |
| 2025-03-13 | SELL | -36 | | | 553.410* | | 604.81 Profit of 21,773 on sale |
| 2025-03-11 | SELL | -42 | | | 565.220* | | 605.64 Profit of 25,437 on sale |
| 2025-03-10 | SELL | -24 | | | 571.260* | | 606.02 Profit of 14,544 on sale |
| 2025-03-06 | SELL | -24 | | | 606.940* | | 606.21 Profit of 14,549 on sale |
| 2025-03-05 | SELL | -36 | | | 625.140* | | 605.99 Profit of 21,816 on sale |
| 2025-03-04 | SELL | -48 | | | 617.300* | | 605.86 Profit of 29,081 on sale |
| 2025-02-28 | SELL | -30 | 611.010 | 601.020 | 602.019 | USD -18,061 | 605.83 Profit of 114 on sale |
| 2025-02-26 | BUY | 12 | 624.750 | 613.310 | 614.454 | USD 7,373 | 605.70 |
| 2025-02-24 | BUY | 12 | 616.540 | 609.590 | 610.285 | USD 7,323 | 605.48 |
| 2025-02-21 | BUY | 6 | 629.010 | 613.570 | 615.114 | USD 3,691 | 605.36 |
| 2025-02-20 | SELL | -18 | 641.770 | 626.110 | 627.676 | USD -11,298 | 605.05 Loss of -407 on sale |
| 2025-02-14 | SELL | -6 | 650.080 | 636.872 | 638.193 | USD -3,829 | 603.07 Loss of -211 on sale |
| 2025-02-13 | SELL | -78 | 661.310 | 625.000 | 628.631 | USD -49,033 | 602.48 Loss of -2,039 on sale |
| 2025-02-12 | SELL | -6 | 614.450 | 601.660 | 602.939 | USD -3,618 | 602.38 Loss of -3 on sale |
| 2025-02-06 | SELL | -24 | 616.620 | 611.515 | 612.026 | USD -14,689 | 601.89 Loss of -243 on sale |
| 2025-02-05 | BUY | 6 | 616.795 | 606.580 | 607.602 | USD 3,646 | 601.68 |
| 2025-02-04 | BUY | 42 | 614.400 | 604.570 | 605.553 | USD 25,433 | 601.58 |
| 2025-01-29 | SELL | -42 | 616.165 | 605.920 | 606.944 | USD -25,492 | 601.51 Loss of -228 on sale |
| 2025-01-28 | BUY | 12 | 626.075 | 600.760 | 603.292 | USD 7,239 | 601.21 |
| 2025-01-24 | BUY | 6 | 594.970 | 590.290 | 590.758 | USD 3,545 | 601.27 |
| 2025-01-22 | BUY | 12 | 590.360 | 581.550 | 582.431 | USD 6,989 | 601.66 |
| 2025-01-16 | BUY | 12 | 583.110 | 572.700 | 573.741 | USD 6,885 | 603.66 |
| 2025-01-15 | BUY | 6 | 580.590 | 569.310 | 570.438 | USD 3,423 | 604.26 |
| 2025-01-10 | BUY | 12 | 570.745 | 559.290 | 560.435 | USD 6,725 | 606.68 |
| 2025-01-02 | BUY | 18 | 583.771 | 573.850 | 574.842 | USD 10,347 | 608.70 |
| 2024-12-31 | BUY | 12 | 580.470 | 573.590 | 574.278 | USD 6,891 | 609.40 |
| 2024-12-31 | BUY | 12 | 580.470 | 573.590 | 574.278 | USD 6,891 | 609.40 |
| 2024-12-27 | BUY | 6 | 593.360 | 583.440 | 584.432 | USD 3,507 | 610.59 |
| 2024-12-20 | BUY | 18 | 607.830 | 592.130 | 593.700 | USD 10,687 | 611.85 |
| 2024-12-19 | BUY | 6 | 598.007 | 587.715 | 588.744 | USD 3,532 | 612.32 |
| 2024-12-18 | SELL | -6 | 609.180 | 587.075 | 589.286 | USD -3,536 | 612.88 Profit of 142 on sale |
| 2024-12-17 | BUY | 12 | 614.193 | 607.300 | 607.989 | USD 7,296 | 613.01 |
| 2024-12-13 | BUY | 6 | 628.580 | 608.040 | 610.094 | USD 3,661 | 613.01 |
| 2024-12-10 | BUY | 6 | 622.670 | 615.950 | 616.622 | USD 3,700 | 612.51 |
| 2024-12-06 | SELL | -12 | 637.710 | 620.760 | 622.455 | USD -7,469 | 611.87 Loss of -127 on sale |
| 2024-12-05 | BUY | 6 | 638.560 | 626.170 | 627.409 | USD 3,764 | 611.24 |
| 2024-12-04 | SELL | -48 | 636.560 | 621.320 | 622.844 | USD -29,897 | 610.40 Loss of -597 on sale |
| 2024-12-03 | BUY | 18 | 624.450 | 616.040 | 616.881 | USD 11,104 | 609.96 |
| 2024-12-02 | BUY | 30 | 626.280 | 617.120 | 618.036 | USD 18,541 | 609.38 |
| 2024-11-27 | BUY | 6 | 637.530 | 629.390 | 630.204 | USD 3,781 | 606.80 |
| 2024-11-26 | BUY | 42 | 635.400 | 618.550 | 620.235 | USD 26,050 | 605.56 |
| 2024-11-21 | BUY | 18 | 605.720 | 596.770 | 597.665 | USD 10,758 | 604.87 |
| 2024-11-20 | BUY | 12 | 602.330 | 596.040 | 596.669 | USD 7,160 | 605.07 |
| 2024-11-19 | BUY | 6 | 603.770 | 597.600 | 598.217 | USD 3,589 | 605.37 |
| 2024-11-18 | BUY | 12 | 603.530 | 596.040 | 596.789 | USD 7,161 | 605.62 |
| 2024-11-12 | BUY | 24 | 620.020 | 609.340 | 610.408 | USD 14,650 | 604.77 |
| 2024-11-11 | BUY | 12 | 629.955 | 612.910 | 614.614 | USD 7,375 | 604.21 |
| 2024-11-08 | BUY | 48 | 627.520 | 611.330 | 612.949 | USD 29,422 | 602.85 |
| 2024-11-07 | BUY | 42 | 619.760 | 606.210 | 607.565 | USD 25,518 | 601.89 |
| 2024-11-06 | BUY | 48 | 625.000 | 595.310 | 598.279 | USD 28,717 | 601.78 |
| 2024-11-05 | SELL | -12 | 607.000 | 597.050 | 598.045 | USD -7,177 | 601.36 Profit of 40 on sale |
| 2024-11-04 | BUY | 12 | 605.110 | 596.540 | 597.397 | USD 7,169 | 601.44 |
| 2024-11-01 | BUY | 42 | 610.350 | 602.260 | 603.069 | USD 25,329 | 601.29 |
| 2024-10-28 | BUY | 30 | 609.780 | 604.600 | 605.118 | USD 18,154 | 594.48 |
| 2024-10-25 | BUY | 66 | 617.170 | 604.710 | 605.956 | USD 39,993 | 591.63 |
| 2024-10-23 | SELL | -6 | 589.520 | 582.040 | 582.788 | USD -3,497 | 586.32 Profit of 21 on sale |
| 2024-10-21 | BUY | 6 | 590.480 | 583.690 | 584.369 | USD 3,506 | 0.00 |