| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -22 | 249.920 | 246.020 | 246.410 | USD -5,421 | 242.27 Loss of -91 on sale |
| 2025-11-10 | SELL | -66 | 247.970 | 242.110 | 242.696 | USD -16,018 | 242.24 Loss of -30 on sale |
| 2025-11-06 | SELL | -22 | 243.477 | 237.340 | 237.954 | USD -5,235 | 242.25 Profit of 95 on sale |
| 2025-11-04 | SELL | -44 | 245.050 | 237.860 | 238.579 | USD -10,497 | 242.26 Profit of 162 on sale |
| 2025-10-22 | SELL | -11 | 268.330 | 249.750 | 251.608 | USD -2,768 | 242.22 Loss of -103 on sale |
| 2025-10-21 | SELL | -22 | 269.470 | 265.555 | 265.947 | USD -5,851 | 242.10 Loss of -525 on sale |
| 2025-10-16 | BUY | 11 | 266.555 | 259.460 | 260.169 | USD 2,862 | 242.02 |
| 2025-10-14 | SELL | -33 | 267.680 | 262.775 | 263.265 | USD -8,688 | 241.80 Loss of -709 on sale |
| 2025-10-13 | SELL | -44 | | | 264.060* | | 241.69 Profit of 10,634 on sale |
| 2025-09-25 | BUY | 11 | 286.425 | 282.905 | 283.257 | USD 3,116 | 240.74 |
| 2025-09-24 | SELL | -33 | 287.770 | 283.930 | 284.314 | USD -9,382 | 240.52 Loss of -1,445 on sale |
| 2025-09-18 | BUY | 11 | | | 285.880* | | 240.30 |
| 2025-09-17 | BUY | 11 | | | 287.770* | | 240.06 |
| 2025-08-19 | SELL | -22 | | | 269.230* | | 239.35 Profit of 5,266 on sale |
| 2025-08-15 | SELL | -11 | 270.870 | 266.000 | 266.487 | USD -2,931 | 239.04 Loss of -302 on sale |
| 2025-08-13 | SELL | -55 | 268.890 | 261.230 | 261.996 | USD -14,410 | 238.89 Loss of -1,271 on sale |
| 2025-08-12 | SELL | -143 | 267.420 | 261.880 | 262.434 | USD -37,528 | 238.77 Loss of -3,384 on sale |
| 2025-08-07 | SELL | -165 | 275.410 | 270.670 | 271.144 | USD -44,739 | 238.58 Loss of -5,372 on sale |
| 2025-08-05 | BUY | 11 | 270.500 | 263.920 | 264.578 | USD 2,910 | 238.24 |
| 2025-07-31 | BUY | 33 | 269.120 | 264.710 | 265.151 | USD 8,750 | 238.08 |
| 2025-07-30 | BUY | 1,008 | 277.250 | 263.940 | 265.271 | USD 267,393 | 237.93 |
| 2025-07-28 | BUY | 11 | 310.600 | 304.840 | 305.416 | USD 3,360 | 237.35 |
| 2025-07-25 | SELL | -22 | 308.000 | 288.120 | 290.108 | USD -6,382 | 236.97 Loss of -1,169 on sale |
| 2025-07-18 | BUY | 11 | 283.680 | 279.160 | 279.612 | USD 3,076 | 235.88 |
| 2025-07-14 | SELL | -11 | 285.000 | 281.000 | 281.400 | USD -3,095 | 234.83 Loss of -512 on sale |
| 2025-07-08 | SELL | -22 | 287.310 | 281.100 | 281.721 | USD -6,198 | 233.92 Loss of -1,052 on sale |
| 2025-07-02 | BUY | 66 | 287.505 | 277.000 | 278.051 | USD 18,351 | 232.70 |
| 2025-06-24 | SELL | -22 | 285.210 | 280.770 | 281.214 | USD -6,187 | 231.09 Loss of -1,103 on sale |
| 2025-06-23 | SELL | -11 | 283.860 | 279.100 | 279.576 | USD -3,075 | 230.77 Loss of -537 on sale |
| 2025-06-20 | SELL | -66 | 283.040 | 278.360 | 278.828 | USD -18,403 | 230.46 Loss of -3,192 on sale |
| 2025-06-12 | SELL | -33 | 282.100 | 277.940 | 278.356 | USD -9,186 | 229.16 Loss of -1,624 on sale |
| 2025-06-06 | BUY | 11 | 285.510 | 277.420 | 278.229 | USD 3,061 | 227.82 |
| 2025-06-02 | SELL | -33 | | | 275.560* | | 226.53 Profit of 7,476 on sale |
| 2025-05-29 | SELL | -11 | | | 268.680* | | 225.94 Profit of 2,485 on sale |
| 2025-05-27 | BUY | 11 | 282.010 | 265.250 | 266.926 | USD 2,936 | 225.34 |
| 2025-05-23 | BUY | 11 | | | 279.760* | | 224.59 |
| 2025-05-21 | SELL | -33 | 281.960 | 279.300 | 279.566 | USD -9,226 | 223.79 Loss of -1,841 on sale |
| 2025-05-15 | BUY | 44 | | | 281.640* | | 222.10 |
| 2025-05-14 | SELL | -66 | | | 276.400* | | 221.70 Profit of 14,632 on sale |
| 2025-05-13 | SELL | -132 | | | 275.950* | | 221.30 Profit of 29,212 on sale |
| 2025-05-07 | SELL | -33 | | | 287.380* | | 219.42 Profit of 7,241 on sale |
| 2025-05-02 | SELL | -11 | 284.418 | 280.630 | 281.009 | USD -3,091 | 217.92 Loss of -694 on sale |
| 2025-04-29 | SELL | -33 | 279.239 | 275.030 | 275.451 | USD -9,090 | 216.44 Loss of -1,947 on sale |
| 2025-04-24 | BUY | 11 | 256.125 | 250.090 | 250.693 | USD 2,758 | 215.20 |
| 2025-04-22 | BUY | 44 | 248.390 | 242.149 | 242.773 | USD 10,682 | 214.63 |
| 2025-04-16 | BUY | 11 | 251.000 | 244.490 | 245.141 | USD 2,697 | 213.59 |
| 2025-04-15 | BUY | 11 | 251.200 | 246.150 | 246.655 | USD 2,713 | 213.27 |
| 2025-04-11 | BUY | 22 | 249.100 | 242.240 | 242.926 | USD 5,344 | 212.68 |
| 2025-04-09 | BUY | 55 | 245.475 | 229.340 | 230.953 | USD 12,702 | 212.12 |
| 2025-04-08 | BUY | 165 | 241.950 | 232.890 | 233.796 | USD 38,576 | 211.91 |
| 2025-04-07 | SELL | -77 | 240.470 | 230.000 | 231.047 | USD -17,791 | 211.71 Loss of -1,489 on sale |
| 2025-04-04 | SELL | -165 | 253.370 | 239.640 | 241.013 | USD -39,767 | 211.45 Loss of -4,879 on sale |
| 2025-04-02 | SELL | -33 | | | 255.500* | | 211.04 Profit of 6,964 on sale |
| 2025-04-01 | SELL | -11 | | | 254.980* | | 210.63 Profit of 2,317 on sale |
| 2025-03-31 | SELL | -22 | | | 253.870* | | 210.22 Profit of 4,625 on sale |
| 2025-03-28 | BUY | 22 | | | 250.920* | | 209.83 |
| 2025-03-25 | BUY | 33 | | | 245.810* | | 208.66 |
| 2025-03-24 | BUY | 44 | | | 245.360* | | 208.30 |
| 2025-03-21 | SELL | -533 | | | 244.510* | | 207.94 Profit of 110,831 on sale |
| 2025-03-20 | BUY | 22 | | | 242.310* | | 207.59 |
| 2025-03-19 | BUY | 44 | | | 242.210* | | 207.24 |
| 2025-03-17 | SELL | -33 | | | 238.520* | | 206.57 Profit of 6,817 on sale |
| 2025-03-14 | SELL | -22 | | | 238.350* | | 206.24 Profit of 4,537 on sale |
| 2025-03-13 | SELL | -66 | | | 233.560* | | 205.95 Profit of 13,593 on sale |
| 2025-03-11 | SELL | -77 | | | 236.540* | | 205.29 Profit of 15,808 on sale |
| 2025-03-10 | SELL | -44 | | | 239.020* | | 204.92 Profit of 9,017 on sale |
| 2025-03-06 | SELL | -44 | | | 239.940* | | 204.13 Profit of 8,982 on sale |
| 2025-03-05 | SELL | -66 | | | 240.930* | | 203.71 Profit of 13,445 on sale |
| 2025-03-04 | SELL | -88 | | | 237.040* | | 203.33 Profit of 17,893 on sale |
| 2025-02-28 | SELL | -55 | 238.040 | 233.790 | 234.215 | USD -12,882 | 202.49 Loss of -1,745 on sale |
| 2025-02-26 | BUY | 22 | 239.840 | 236.840 | 237.140 | USD 5,217 | 201.68 |
| 2025-02-24 | BUY | 22 | 234.220 | 231.250 | 231.547 | USD 5,094 | 200.84 |
| 2025-02-21 | BUY | 11 | 236.200 | 231.640 | 232.096 | USD 2,553 | 200.45 |
| 2025-02-20 | SELL | -33 | 234.280 | 230.780 | 231.130 | USD -7,627 | 200.03 Loss of -1,026 on sale |
| 2025-02-14 | SELL | -11 | 229.600 | 226.500 | 226.810 | USD -2,495 | 198.41 Loss of -312 on sale |
| 2025-02-13 | SELL | -143 | 230.300 | 227.700 | 227.960 | USD -32,598 | 197.99 Loss of -4,285 on sale |
| 2025-02-12 | SELL | -11 | 228.450 | 224.480 | 224.877 | USD -2,474 | 197.59 Loss of -300 on sale |
| 2025-02-06 | SELL | -44 | 222.250 | 218.890 | 219.226 | USD -9,646 | 196.13 Loss of -1,016 on sale |
| 2025-02-05 | BUY | 11 | 222.150 | 217.965 | 218.383 | USD 2,402 | 195.76 |
| 2025-02-04 | BUY | 77 | 219.570 | 216.890 | 217.158 | USD 16,721 | 195.42 |
| 2025-01-29 | SELL | -77 | 214.780 | 212.840 | 213.034 | USD -16,404 | 194.20 Loss of -1,450 on sale |
| 2025-01-28 | BUY | 22 | 216.830 | 212.025 | 212.505 | USD 4,675 | 193.89 |
| 2025-01-24 | BUY | 11 | 210.880 | 206.008 | 206.495 | USD 2,271 | 193.30 |
| 2025-01-22 | BUY | 22 | 209.660 | 206.970 | 207.239 | USD 4,559 | 192.83 |
| 2025-01-16 | BUY | 22 | 212.010 | 209.495 | 209.746 | USD 4,614 | 191.55 |
| 2025-01-15 | BUY | 11 | 211.626 | 209.580 | 209.785 | USD 2,308 | 191.20 |
| 2025-01-10 | BUY | 22 | 211.625 | 206.980 | 207.444 | USD 4,564 | 190.16 |
| 2025-01-02 | BUY | 33 | 210.220 | 204.500 | 205.072 | USD 6,767 | 188.93 |
| 2024-12-31 | BUY | 22 | 209.610 | 204.620 | 205.119 | USD 4,513 | 188.53 |
| 2024-12-31 | BUY | 22 | 209.610 | 204.620 | 205.119 | USD 4,513 | 188.53 |
| 2024-12-27 | BUY | 11 | 206.200 | 201.930 | 202.357 | USD 2,226 | 187.81 |
| 2024-12-20 | SELL | -498 | 201.000 | 193.950 | 194.655 | USD -96,938 | 186.51 Loss of -4,055 on sale |
| 2024-12-19 | BUY | 11 | 194.490 | 191.120 | 191.457 | USD 2,106 | 186.33 |
| 2024-12-18 | SELL | -11 | 195.990 | 191.150 | 191.634 | USD -2,108 | 186.20 Loss of -60 on sale |
| 2024-12-17 | BUY | 22 | 196.175 | 193.560 | 193.821 | USD 4,264 | 185.96 |
| 2024-12-13 | BUY | 11 | 198.730 | 196.430 | 196.660 | USD 2,163 | 185.37 |
| 2024-12-10 | BUY | 11 | 201.595 | 196.860 | 197.334 | USD 2,171 | 184.46 |
| 2024-12-06 | SELL | -22 | 191.950 | 189.650 | 189.880 | USD -4,177 | 183.73 Loss of -135 on sale |
| 2024-12-05 | BUY | 11 | 189.090 | 185.690 | 186.030 | USD 2,046 | 183.56 |
| 2024-12-04 | SELL | -88 | 189.260 | 185.440 | 185.822 | USD -16,352 | 183.44 Loss of -210 on sale |
| 2024-12-03 | BUY | 33 | 192.480 | 187.820 | 188.286 | USD 6,213 | 183.28 |
| 2024-12-02 | BUY | 55 | 192.850 | 185.650 | 186.370 | USD 10,250 | 182.93 |
| 2024-11-27 | BUY | 11 | 195.130 | 185.330 | 186.310 | USD 2,049 | 182.03 |
| 2024-11-26 | BUY | 77 | 185.310 | 181.850 | 182.196 | USD 14,029 | 181.90 |
| 2024-11-21 | BUY | 33 | 185.150 | 180.700 | 181.145 | USD 5,978 | 181.80 |
| 2024-11-20 | BUY | 22 | 183.280 | 177.950 | 178.483 | USD 3,927 | 181.82 |
| 2024-11-19 | BUY | 11 | 179.500 | 176.620 | 176.908 | USD 1,946 | 182.02 |
| 2024-11-18 | BUY | 22 | 181.000 | 178.280 | 178.552 | USD 3,928 | 182.19 |
| 2024-11-12 | BUY | 44 | 185.120 | 183.390 | 183.563 | USD 8,077 | 182.07 |
| 2024-11-11 | BUY | 22 | 186.590 | 184.150 | 184.394 | USD 4,057 | 181.87 |
| 2024-11-08 | BUY | 88 | 186.600 | 183.310 | 183.639 | USD 16,160 | 181.75 |
| 2024-11-07 | BUY | 77 | 187.470 | 185.775 | 185.944 | USD 14,318 | 181.43 |
| 2024-11-06 | BUY | 88 | 186.720 | 182.210 | 182.661 | USD 16,074 | 181.00 |
| 2024-11-05 | SELL | -22 | 179.370 | 177.020 | 177.255 | USD -3,900 | 181.16 Profit of 86 on sale |
| 2024-11-04 | BUY | 22 | 177.900 | 175.900 | 176.100 | USD 3,874 | 181.49 |
| 2024-11-01 | BUY | 77 | 177.850 | 175.620 | 175.843 | USD 13,540 | 182.03 |
| 2024-10-28 | BUY | 55 | 184.420 | 178.470 | 179.065 | USD 9,849 | 185.24 |
| 2024-10-25 | BUY | 121 | 191.790 | 180.580 | 181.701 | USD 21,986 | 186.23 |
| 2024-10-23 | SELL | -11 | 187.220 | 185.480 | 185.654 | USD -2,042 | 187.03 Profit of 15 on sale |
| 2024-10-21 | BUY | 11 | 187.480 | 185.460 | 185.662 | USD 2,042 | 0.00 |