| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -13 | 261.100 | 239.620 | 241.768 | USD -3,143 | 439.57 Profit of 2,571 on sale |
| 2025-10-16 | SELL | -91 | 242.270 | 234.710 | 235.466 | USD -21,427 | 442.22 Profit of 18,814 on sale |
| 2025-10-15 | SELL | -39 | 247.700 | 234.450 | 235.775 | USD -9,195 | 443.12 Profit of 8,086 on sale |
| 2025-10-02 | BUY | 117 | 258.195 | 250.720 | 251.468 | USD 29,422 | 444.81 |
| 2025-10-01 | BUY | 13 | 264.905 | 242.260 | 244.524 | USD 3,179 | 445.67 |
| 2025-09-30 | SELL | -26 | 265.000 | 258.460 | 259.114 | USD -6,737 | 446.49 Profit of 4,872 on sale |
| 2025-09-25 | BUY | 13 | 263.050 | 257.350 | 257.920 | USD 3,353 | 448.99 |
| 2025-09-24 | SELL | -4,498 | 263.410 | 256.685 | 257.357 | USD -1,157,594 | 449.83 Profit of 865,747 on sale |
| 2025-09-18 | BUY | 56 | | | 253.020* | | 450.73 |
| 2025-08-27 | SELL | -70 | | | 246.360* | | 453.53 Profit of 31,747 on sale |
| 2025-08-15 | BUY | 140 | 245.030 | 238.630 | 239.270 | USD 33,498 | 456.49 |
| 2025-08-12 | BUY | 42 | 229.670 | 223.650 | 224.252 | USD 9,419 | 457.56 |
| 2025-08-06 | BUY | 112 | 250.500 | 240.580 | 241.572 | USD 27,056 | 459.68 |
| 2025-08-04 | BUY | 84 | 337.285 | 330.185 | 330.895 | USD 27,795 | 461.31 |
| 2025-08-01 | SELL | -42 | 335.840 | 326.930 | 327.821 | USD -13,768 | 461.95 Profit of 5,633 on sale |
| 2025-07-31 | BUY | 42 | 345.500 | 337.400 | 338.210 | USD 14,205 | 462.55 |
| 2025-07-30 | BUY | 84 | 352.080 | 342.000 | 343.008 | USD 28,813 | 463.13 |
| 2025-07-29 | BUY | 56 | 353.770 | 348.640 | 349.153 | USD 19,553 | 463.68 |
| 2025-07-28 | BUY | 476 | 357.330 | 352.470 | 352.956 | USD 168,007 | 464.23 |
| 2025-07-23 | BUY | 56 | 360.020 | 354.270 | 354.845 | USD 19,871 | 465.84 |
| 2025-07-21 | BUY | 98 | 357.000 | 352.290 | 352.761 | USD 34,571 | 466.96 |
| 2025-07-17 | SELL | -14 | 368.730 | 352.370 | 354.006 | USD -4,956 | 468.07 Profit of 1,597 on sale |
| 2025-07-16 | SELL | -28 | 363.580 | 356.700 | 357.388 | USD -10,007 | 468.60 Profit of 3,114 on sale |
| 2025-07-11 | BUY | 28 | 386.060 | 373.870 | 375.089 | USD 10,502 | 470.16 |
| 2025-07-08 | BUY | 56 | 403.955 | 398.515 | 399.059 | USD 22,347 | 471.37 |
| 2025-07-03 | BUY | 56 | 402.250 | 395.180 | 395.887 | USD 22,170 | 472.52 |
| 2025-07-02 | BUY | 70 | 407.235 | 392.185 | 393.690 | USD 27,558 | 472.93 |
| 2025-07-01 | BUY | 126 | 409.760 | 401.465 | 402.294 | USD 50,689 | 473.29 |
| 2025-06-30 | BUY | 84 | 406.580 | 402.120 | 402.566 | USD 33,816 | 473.67 |
| 2025-06-27 | SELL | -42 | 408.560 | 400.010 | 400.865 | USD -16,836 | 474.06 Profit of 3,074 on sale |
| 2025-06-26 | SELL | -602 | 404.960 | 398.470 | 399.119 | USD -240,270 | 474.44 Profit of 45,346 on sale |
| 2025-06-24 | BUY | 28 | 402.310 | 395.260 | 395.965 | USD 11,087 | 475.26 |
| 2025-06-23 | SELL | -28 | 398.520 | 390.710 | 391.491 | USD -10,962 | 475.69 Profit of 2,358 on sale |
| 2025-06-20 | BUY | 2,736 | 401.250 | 390.160 | 391.269 | USD 1,070,512 | 476.16 |
| 2025-06-17 | BUY | 39 | 409.950 | 404.000 | 404.595 | USD 15,779 | 477.45 |
| 2025-06-16 | BUY | 273 | 409.980 | 405.780 | 406.200 | USD 110,893 | 477.85 |
| 2025-06-13 | BUY | 208 | 413.260 | 404.510 | 405.385 | USD 84,320 | 478.27 |
| 2025-06-12 | SELL | -26 | 416.740 | 410.920 | 411.502 | USD -10,699 | 478.65 Profit of 1,746 on sale |
| 2025-06-11 | BUY | 78 | 424.870 | 411.590 | 412.918 | USD 32,208 | 479.03 |
| 2025-06-10 | SELL | -26 | 430.190 | 419.855 | 420.889 | USD -10,943 | 479.37 Profit of 1,520 on sale |
| 2025-06-06 | BUY | 13 | 425.280 | 416.970 | 417.801 | USD 5,431 | 480.05 |
| 2025-06-05 | BUY | 13 | 425.960 | 419.680 | 420.308 | USD 5,464 | 480.41 |
| 2025-06-04 | BUY | 182 | 433.430 | 424.870 | 425.726 | USD 77,482 | 480.74 |
| 2025-06-02 | BUY | 156 | | | 429.860* | | 481.35 |
| 2025-05-30 | BUY | 26 | | | 436.420* | | 481.63 |
| 2025-05-29 | BUY | 52 | | | 435.570* | | 481.91 |
| 2025-05-27 | BUY | 1,443 | 446.090 | 443.170 | 443.462 | USD 639,916 | 482.44 |
| 2025-05-22 | BUY | 26 | 447.075 | 442.180 | 442.669 | USD 11,509 | 483.25 |
| 2025-05-21 | SELL | -26 | 450.600 | 442.910 | 443.679 | USD -11,536 | 483.51 Profit of 1,036 on sale |
| 2025-05-20 | SELL | -208 | 449.770 | 445.510 | 445.936 | USD -92,755 | 483.74 Profit of 7,864 on sale |
| 2025-05-16 | SELL | -2,544 | 448.830 | 443.570 | 444.096 | USD -1,129,780 | 484.20 Profit of 102,033 on sale |
| 2025-05-13 | BUY | 42 | | | 448.700* | | 484.95 |
| 2025-05-12 | BUY | 14 | | | 446.950* | | 485.21 |
| 2025-05-07 | BUY | 42 | | | 437.850* | | 486.23 |
| 2025-05-06 | BUY | 42 | | | 432.920* | | 486.60 |
| 2025-05-02 | BUY | 154 | 431.150 | 425.740 | 426.281 | USD 65,647 | 487.43 |
| 2025-05-01 | BUY | 42 | 425.523 | 419.410 | 420.021 | USD 17,641 | 487.91 |
| 2025-04-30 | BUY | 126 | 421.638 | 411.285 | 412.320 | USD 51,952 | 488.39 |
| 2025-04-29 | BUY | 14 | 422.150 | 416.975 | 417.493 | USD 5,845 | 488.88 |
| 2025-04-28 | BUY | 364 | 418.310 | 411.190 | 411.902 | USD 149,932 | 489.41 |
| 2025-04-25 | BUY | 28 | 417.800 | 411.200 | 411.860 | USD 11,532 | 489.94 |
| 2025-04-24 | SELL | -84 | 418.527 | 406.255 | 407.482 | USD -34,229 | 490.47 Profit of 6,971 on sale |
| 2025-04-23 | BUY | 210 | 420.201 | 404.700 | 406.250 | USD 85,313 | 491.10 |
| 2025-04-22 | BUY | 84 | 401.960 | 395.600 | 396.236 | USD 33,284 | 491.77 |
| 2025-04-16 | BUY | 336 | 407.950 | 398.085 | 399.071 | USD 134,088 | 494.61 |
| 2025-04-15 | BUY | 196 | 410.485 | 402.410 | 403.218 | USD 79,031 | 495.32 |
| 2025-04-14 | BUY | 28 | 410.810 | 403.010 | 403.790 | USD 11,306 | 496.00 |
| 2025-04-11 | BUY | 140 | 402.010 | 388.975 | 390.279 | USD 54,639 | 496.76 |
| 2025-04-10 | BUY | 44 | 396.990 | 382.690 | 384.120 | USD 16,901 | 497.59 |
| 2025-04-09 | SELL | -44 | 407.155 | 367.748 | 371.689 | USD -16,354 | 498.32 Profit of 5,572 on sale |
| 2025-04-08 | BUY | 220 | 397.330 | 370.495 | 373.178 | USD 82,099 | 499.29 |
| 2025-04-07 | SELL | -264 | 391.990 | 366.050 | 368.644 | USD -97,322 | 500.24 Profit of 34,742 on sale |
| 2025-04-04 | SELL | -88 | 398.525 | 382.245 | 383.873 | USD -33,781 | 501.20 Profit of 10,325 on sale |
| 2025-04-02 | SELL | -88 | | | 424.370* | | 501.84 Profit of 44,162 on sale |
| 2025-04-01 | SELL | -44 | | | 413.720* | | 502.57 Profit of 22,113 on sale |
| 2025-03-31 | SELL | -44 | | | 419.740* | | 503.27 Profit of 22,144 on sale |
| 2025-03-28 | BUY | 44 | | | 418.250* | | 503.99 |
| 2025-03-26 | BUY | 132 | | | 426.770* | | 505.34 |
| 2025-03-25 | BUY | 44 | | | 421.760* | | 506.06 |
| 2025-03-24 | BUY | 88 | | | 429.790* | | 506.73 |
| 2025-03-21 | SELL | -1,925 | | | 430.380* | | 507.41 Profit of 976,759 on sale |
| 2025-03-19 | BUY | 180 | | | 449.430* | | 508.73 |
| 2025-03-18 | BUY | 135 | | | 447.780* | | 509.28 |
| 2025-03-17 | BUY | 45 | | | 461.700* | | 509.72 |
| 2025-03-14 | BUY | 45 | | | 457.410* | | 510.20 |
| 2025-03-13 | SELL | -45 | | | 452.060* | | 510.75 Profit of 22,984 on sale |
| 2025-03-11 | SELL | -315 | | | 466.300* | | 511.66 Profit of 161,171 on sale |
| 2025-03-10 | SELL | -180 | | | 471.610* | | 512.04 Profit of 92,167 on sale |
| 2025-03-07 | SELL | -360 | | | 482.100* | | 512.33 Profit of 184,439 on sale |
| 2025-03-05 | SELL | -855 | | | 490.270* | | 512.55 Profit of 438,228 on sale |
| 2025-03-04 | SELL | -135 | | | 482.060* | | 512.85 Profit of 69,235 on sale |
| 2025-03-03 | BUY | 45 | 498.580 | 492.710 | 493.297 | USD 22,198 | 513.07 |
| 2025-02-28 | SELL | -180 | 499.010 | 486.650 | 487.886 | USD -87,819 | 513.22 Profit of 4,559 on sale |
| 2025-02-27 | BUY | 45 | 500.200 | 490.770 | 491.713 | USD 22,127 | 513.44 |
| 2025-02-26 | BUY | 90 | 507.790 | 497.500 | 498.529 | USD 44,868 | 513.60 |
| 2025-02-20 | BUY | 90 | 513.420 | 502.540 | 503.628 | USD 45,327 | 514.27 |
| 2025-02-19 | BUY | 135 | 517.060 | 509.150 | 509.941 | USD 68,842 | 514.25 |
| 2025-02-14 | BUY | 225 | 519.370 | 512.970 | 513.610 | USD 115,562 | 514.25 |
| 2025-02-13 | BUY | 135 | 518.485 | 510.790 | 511.560 | USD 69,061 | 514.22 |
| 2025-02-11 | SELL | -90 | 529.133 | 518.230 | 519.320 | USD -46,739 | 514.13 Loss of -467 on sale |
| 2025-02-05 | SELL | -45 | 546.210 | 534.300 | 535.491 | USD -24,097 | 513.19 Loss of -1,003 on sale |
| 2025-02-04 | BUY | 45 | 583.750 | 541.450 | 545.680 | USD 24,556 | 512.77 |
| 2025-02-03 | BUY | 45 | 551.450 | 533.710 | 535.484 | USD 24,097 | 512.34 |
| 2025-01-30 | BUY | 90 | 552.140 | 542.390 | 543.365 | USD 48,903 | 511.48 |
| 2025-01-28 | BUY | 135 | 544.340 | 533.640 | 534.710 | USD 72,186 | 510.72 |
| 2025-01-27 | BUY | 135 | 537.840 | 523.000 | 524.484 | USD 70,805 | 510.37 |
| 2025-01-24 | BUY | 45 | 530.100 | 519.880 | 520.902 | USD 23,441 | 510.13 |
| 2025-01-23 | BUY | 270 | 526.005 | 518.400 | 519.161 | USD 140,173 | 509.93 |
| 2025-01-21 | BUY | 405 | 528.560 | 517.220 | 518.354 | USD 209,933 | 509.51 |
| 2025-01-17 | BUY | 180 | 517.345 | 512.050 | 512.579 | USD 92,264 | 509.33 |
| 2025-01-16 | BUY | 180 | 513.430 | 505.700 | 506.473 | USD 91,165 | 509.29 |
| 2025-01-15 | BUY | 225 | 511.863 | 505.740 | 506.352 | USD 113,929 | 509.29 |
| 2025-01-13 | BUY | 45 | 493.680 | 483.715 | 484.711 | USD 21,812 | 509.68 |
| 2025-01-10 | BUY | 180 | 494.390 | 483.530 | 484.616 | USD 87,231 | 510.01 |
| 2025-01-08 | BUY | 90 | 495.510 | 488.400 | 489.111 | USD 44,020 | 510.48 |
| 2025-01-08 | BUY | 90 | 495.510 | 488.400 | 489.111 | USD 44,020 | 510.48 |
| 2025-01-06 | BUY | 135 | 491.730 | 486.370 | 486.906 | USD 65,732 | 510.78 |
| 2025-01-03 | BUY | 90 | 487.005 | 481.380 | 481.943 | USD 43,375 | 511.20 |
| 2025-01-02 | BUY | 135 | 489.910 | 480.200 | 481.171 | USD 64,958 | 511.67 |
| 2024-12-30 | BUY | 135 | 487.490 | 478.150 | 479.084 | USD 64,676 | 512.61 |
| 2024-12-27 | BUY | 45 | 489.689 | 483.570 | 484.182 | USD 21,788 | 513.07 |
| 2024-12-23 | BUY | 45 | 489.270 | 480.500 | 481.377 | USD 21,662 | 514.44 |
| 2024-12-20 | BUY | 90 | 491.330 | 474.870 | 476.516 | USD 42,886 | 514.89 |
| 2024-12-19 | BUY | 225 | 491.160 | 480.940 | 481.962 | USD 108,441 | 515.55 |
| 2024-12-18 | BUY | 45 | 501.010 | 481.340 | 483.307 | USD 21,749 | 516.22 |
| 2024-12-17 | BUY | 45 | 507.580 | 496.440 | 497.554 | USD 22,390 | 516.61 |
| 2024-12-16 | BUY | 360 | 512.870 | 501.800 | 502.907 | USD 181,047 | 516.90 |
| 2024-12-13 | BUY | 45 | 519.390 | 506.275 | 507.586 | USD 22,841 | 517.08 |
| 2024-12-11 | BUY | 45 | | | 518.540* | | 517.05 |
| 2024-12-10 | BUY | 90 | 516.520 | 505.240 | 506.368 | USD 45,573 | 517.14 |
| 2024-12-06 | BUY | 90 | 524.550 | 516.300 | 517.125 | USD 46,541 | 517.20 |
| 2024-12-05 | BUY | 90 | 521.480 | 516.260 | 516.782 | USD 46,510 | 517.21 |
| 2024-12-04 | BUY | 90 | 524.450 | 515.850 | 516.710 | USD 46,504 | 517.09 |
| 2024-12-03 | BUY | 180 | 516.630 | 512.420 | 512.841 | USD 92,311 | 517.12 |
| 2024-12-02 | BUY | 135 | 521.730 | 516.170 | 516.726 | USD 69,758 | 517.12 |
| 2024-11-29 | BUY | 90 | 521.980 | 517.600 | 518.038 | USD 46,623 | 517.10 |
| 2024-11-21 | BUY | 45 | 523.700 | 516.440 | 517.166 | USD 23,272 | 516.58 |
| 2024-11-20 | BUY | 45 | 519.320 | 513.850 | 514.397 | USD 23,148 | 516.53 |
| 2024-11-15 | BUY | 90 | 535.920 | 522.470 | 523.815 | USD 47,143 | 516.11 |
| 2024-11-14 | BUY | 90 | 555.100 | 532.600 | 534.850 | USD 48,136 | 515.33 |
| 2024-11-12 | BUY | 180 | 553.460 | 547.220 | 547.844 | USD 98,612 | 512.46 |
| 2024-11-11 | BUY | 90 | 559.000 | 548.290 | 549.361 | USD 49,442 | 510.94 |
| 2024-11-08 | BUY | 90 | 552.203 | 540.955 | 542.080 | USD 48,787 | 509.36 |
| 2024-11-07 | BUY | 45 | 542.000 | 532.909 | 533.818 | USD 24,022 | 507.93 |
| 2024-11-06 | BUY | 135 | 542.130 | 524.370 | 526.146 | USD 71,030 | 506.55 |
| 2024-11-05 | BUY | 135 | 522.680 | 501.000 | 503.168 | USD 67,928 | 506.20 |
| 2024-11-04 | SELL | -135 | 508.580 | 500.680 | 501.470 | USD -67,698 ( -334) | 506.26 Profit of 647 on sale |
| 2024-10-31 | BUY | 135 | 518.200 | 502.360 | 503.944 | USD 68,032 | 506.64 |
| 2024-10-30 | SELL | -45 | 523.430 | 517.150 | 517.778 | USD -23,300 ( 143) | 505.93 Loss of -533 on sale |
| 2024-10-29 | BUY | 45 | 520.320 | 513.970 | 514.605 | USD 23,157 | 505.11 |
| 2024-10-28 | BUY | 90 | 519.530 | 512.710 | 513.392 | USD 46,205 | 504.43 |
| 2024-10-23 | BUY | 90 | 525.820 | 518.270 | 519.025 | USD 46,712 | 501.93 |
| 2024-10-22 | BUY | 3,523 | 527.310 | 522.890 | 523.332 | USD 1,843,699 | 499.95 |
| 2024-10-14 | BUY | 43 | 529.230 | 523.870 | 524.406 | USD 22,549 | 497.21 |
| 2024-10-11 | BUY | 86 | 524.770 | 516.850 | 517.642 | USD 44,517 | 494.54 |
| 2024-10-10 | BUY | 43 | 522.000 | 515.750 | 516.375 | USD 22,204 | 491.52 |
| 2024-10-09 | BUY | 43 | 521.350 | 515.060 | 515.689 | USD 22,175 | 487.36 |
| 2024-10-08 | BUY | 559 | 515.680 | 510.480 | 511.000 | USD 285,649 | 482.97 |
| 2024-09-27 | SELL | -1,091 | 517.420 | 506.340 | 507.448 | USD -553,626 | 477.78 Loss of -32,368 on sale |
| 2024-09-17 | BUY | 44 | 511.320 | 505.140 | 505.758 | USD 22,253 | 470.39 |
| 2024-09-13 | BUY | 200 | 510.980 | 503.110 | 503.897 | USD 100,779 | 457.00 |
| 2024-07-24 | BUY | 138 | 465.970 | 457.100 | 457.987 | USD 63,202 | 456.78 |
| 2024-07-19 | BUY | 138 | 464.920 | 457.170 | 457.945 | USD 63,196 | 455.02 |
| 2024-07-15 | BUY | 920 | 459.640 | 453.660 | 454.258 | USD 417,917 | 0.00 |