| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -64 | 1,083.390 | 1,057.766 | 1,060.329 | USD -67,861 | 915.16 Loss of -9,291 on sale |
| 2025-11-05 | SELL | -224 | 1,082.560 | 1,053.630 | 1,056.523 | USD -236,661 | 915.01 Loss of -31,698 on sale |
| 2025-10-31 | SELL | -493 | 1,092.520 | 1,073.760 | 1,075.636 | USD -530,289 | 914.81 Loss of -79,285 on sale |
| 2025-10-28 | BUY | 33 | 1,124.950 | 1,138.650 | 1,137.280 | USD 37,530 | 914.29 |
| 2025-10-14 | SELL | -198 | 1,194.260 | 1,209.820 | 1,208.264 | USD -239,236 | 910.42 Loss of -58,972 on sale |
| 2025-10-02 | BUY | 66 | 1,160.540 | 1,167.480 | 1,166.786 | USD 77,008 | 909.14 |
| 2025-09-30 | SELL | -66 | 1,165.870 | 1,183.500 | 1,181.737 | USD -77,995 | 908.41 Loss of -18,040 on sale |
| 2025-09-24 | SELL | -479 | 1,127.980 | 1,140.430 | 1,139.185 | USD -545,670 | 906.85 Loss of -111,289 on sale |
| 2025-09-16 | BUY | 33 | 1,118.890 | 1,123.390 | 1,122.940 | USD 37,057 | 906.09 |
| 2025-08-27 | BUY | 66 | 1,131.630 | 1,144.780 | 1,143.465 | USD 75,469 | 905.72 |
| 2025-08-21 | BUY | 33 | 1,124.750 | 1,129.000 | 1,128.575 | USD 37,243 | 904.62 |
| 2025-08-20 | SELL | -66 | 1,128.460 | 1,132.840 | 1,132.402 | USD -74,739 | 904.28 Loss of -15,056 on sale |
| 2025-08-13 | BUY | 66 | 1,160.030 | 1,171.890 | 1,170.704 | USD 77,266 | 903.32 |
| 2025-08-12 | BUY | 33 | 1,159.610 | 1,161.500 | 1,161.311 | USD 38,323 | 902.82 |
| 2025-08-08 | SELL | -33 | 1,124.970 | 1,126.170 | 1,126.050 | USD -37,160 | 902.09 Loss of -7,391 on sale |
| 2025-08-05 | BUY | 66 | 1,109.640 | 1,122.740 | 1,121.430 | USD 74,014 | 901.42 |
| 2025-08-04 | SELL | -132 | 1,116.060 | 1,116.060 | 1,116.060 | USD -147,320 | 901.06 Loss of -28,380 on sale |
| 2025-08-01 | SELL | -33 | 1,091.800 | 1,097.660 | 1,097.074 | USD -36,203 | 900.81 Loss of -6,477 on sale |
| 2025-07-31 | SELL | -566 | 1,106.010 | 1,120.950 | 1,119.456 | USD -633,612 | 900.43 Loss of -123,967 on sale |
| 2025-07-30 | BUY | 34 | 1,114.650 | 1,126.550 | 1,125.360 | USD 38,262 | 900.03 |
| 2025-07-18 | SELL | -102 | 1,103.590 | 1,119.190 | 1,117.630 | USD -113,998 | 898.25 Loss of -22,377 on sale |
| 2025-07-16 | SELL | -68 | 1,082.240 | 1,086.950 | 1,086.479 | USD -73,881 | 897.70 Loss of -12,837 on sale |
| 2025-07-10 | BUY | 34 | 1,104.050 | 1,105.720 | 1,105.553 | USD 37,589 | 896.79 |
| 2025-07-07 | BUY | 68 | 1,075.970 | 1,086.840 | 1,085.753 | USD 73,831 | 896.32 |
| 2025-07-02 | BUY | 34 | 1,070.570 | 1,070.660 | 1,070.651 | USD 36,402 | 895.93 |
| 2025-06-24 | BUY | 64 | 1,004.970 | 1,005.850 | 1,005.762 | USD 64,369 | 896.38 |
| 2025-06-23 | BUY | 32 | 986.300 | 986.450 | 986.435 | USD 31,566 | 896.66 |
| 2025-06-18 | BUY | 32 | 979.520 | 988.270 | 987.395 | USD 31,597 | 897.60 |
| 2025-06-17 | BUY | 32 | 969.180 | 980.430 | 979.305 | USD 31,338 | 897.99 |
| 2025-06-05 | SELL | -64 | 985.460 | 991.000 | 990.446 | USD -63,389 | 900.26 Loss of -5,772 on sale |
| 2025-06-03 | BUY | 64 | 982.130 | 985.280 | 984.965 | USD 63,038 | 900.80 |
| 2025-05-28 | BUY | 352 | 971.280 | 984.500 | 983.178 | USD 346,079 | 902.05 |
| 2025-05-27 | BUY | 96 | 981.320 | 981.500 | 981.482 | USD 94,222 | 902.33 |
| 2025-05-22 | SELL | -32 | 969.900 | 977.790 | 977.001 | USD -31,264 | 903.52 Loss of -2,351 on sale |
| 2025-05-21 | SELL | -32 | 972.830 | 996.680 | 994.295 | USD -31,817 | 903.88 Loss of -2,893 on sale |
| 2025-05-20 | SELL | -64 | 997.710 | 999.000 | 998.871 | USD -63,928 | 904.02 Loss of -6,070 on sale |
| 2025-05-19 | SELL | -64 | 993.660 | 995.660 | 995.460 | USD -63,709 | 904.19 Loss of -5,841 on sale |
| 2025-05-15 | BUY | 32 | 983.080 | 989.440 | 988.804 | USD 31,642 | 904.54 |
| 2025-05-14 | BUY | 64 | 967.060 | 969.990 | 969.697 | USD 62,061 | 904.88 |
| 2025-05-13 | BUY | 96 | 959.180 | 968.320 | 967.406 | USD 92,871 | 905.26 |
| 2025-05-12 | BUY | 192 | 958.030 | 964.940 | 964.249 | USD 185,136 | 905.62 |
| 2025-05-09 | BUY | 96 | 923.440 | 932.040 | 931.180 | USD 89,393 | 906.34 |
| 2025-05-02 | BUY | 32 | 929.200 | 935.160 | 934.564 | USD 29,906 | 910.40 |
| 2025-04-30 | BUY | 1,093 | 914.260 | 915.880 | 915.718 | USD 1,000,880 | 912.23 |
| 2025-04-28 | BUY | 31 | 913.740 | 923.520 | 922.542 | USD 28,599 | 914.16 |
| 2025-04-25 | SELL | -31 | 907.690 | 918.270 | 917.212 | USD -28,434 | 915.23 Loss of -62 on sale |
| 2025-04-24 | BUY | 93 | 916.260 | 916.710 | 916.665 | USD 85,250 | 916.24 |
| 2025-04-23 | BUY | 31 | 892.540 | 929.000 | 925.354 | USD 28,686 | 917.45 |
| 2025-04-22 | BUY | 31 | 887.220 | 888.470 | 888.345 | USD 27,539 | 918.82 |
| 2025-04-16 | SELL | -31 | 865.780 | 886.900 | 884.788 | USD -27,428 | 924.98 Profit of 1,246 on sale |
| 2025-04-15 | BUY | 31 | 888.440 | 900.750 | 899.519 | USD 27,885 | 926.37 |
| 2025-04-14 | BUY | 62 | 889.950 | 900.000 | 898.995 | USD 55,738 | 927.81 |
| 2025-04-11 | BUY | 62 | 878.780 | 888.550 | 887.573 | USD 55,030 | 929.35 |
| 2025-04-10 | BUY | 31 | 858.780 | 880.410 | 878.247 | USD 27,226 | 931.00 |
| 2025-04-09 | BUY | 31 | 897.080 | 904.910 | 904.127 | USD 28,028 | 932.22 |
| 2025-04-08 | BUY | 62 | 815.720 | 856.800 | 852.692 | USD 52,867 | 934.14 |
| 2025-04-07 | SELL | -31 | 817.500 | 846.220 | 843.348 | USD -26,144 | 936.10 Profit of 2,875 on sale |
| 2025-04-04 | SELL | -186 | 822.620 | 860.520 | 856.730 | USD -159,352 | 938.09 Profit of 15,133 on sale |
| 2025-04-01 | SELL | -62 | 944.080 | 957.380 | 956.050 | USD -59,275 | 939.36 Loss of -1,035 on sale |
| 2025-03-31 | BUY | 647 | 946.480 | 949.370 | 949.081 | USD 614,055 | 940.05 |
| 2025-03-28 | SELL | -60 | 946.700 | 967.650 | 965.555 | USD -57,933 | 940.78 Loss of -1,486 on sale |
| 2025-03-25 | BUY | 30 | 973.480 | 977.280 | 976.900 | USD 29,307 | 942.24 |
| 2025-03-21 | SELL | -120 | 951.730 | 956.340 | 955.879 | USD -114,705 | 943.55 Loss of -1,480 on sale |
| 2025-03-20 | SELL | -90 | 954.170 | 961.630 | 960.884 | USD -86,480 | 944.31 Loss of -1,492 on sale |
| 2025-03-18 | BUY | 180 | 958.620 | 964.570 | 963.975 | USD 173,516 | 945.91 |
| 2025-03-11 | SELL | -30 | 910.370 | 922.970 | 921.710 | USD -27,651 | 952.43 Profit of 922 on sale |
| 2025-03-10 | SELL | -90 | 915.260 | 931.780 | 930.128 | USD -83,712 | 953.85 Profit of 2,135 on sale |
| 2025-03-07 | SELL | -210 | 946.920 | 953.030 | 952.419 | USD -200,008 | 954.96 Profit of 533 on sale |
| 2025-03-05 | SELL | -90 | 968.140 | 969.660 | 969.508 | USD -87,256 | 955.71 Loss of -1,242 on sale |
| 2025-03-03 | SELL | -120 | 966.470 | 990.790 | 988.358 | USD -118,603 | 956.89 Loss of -3,776 on sale |
| 2025-02-27 | SELL | -30 | 944.890 | 969.990 | 967.480 | USD -29,024 | 957.84 Loss of -289 on sale |
| 2025-02-19 | BUY | 30 | 986.340 | 989.700 | 989.364 | USD 29,681 | 960.87 |
| 2025-02-18 | BUY | 60 | 977.860 | 977.870 | 977.869 | USD 58,672 | 961.29 |
| 2025-02-13 | BUY | 60 | 980.300 | 982.000 | 981.830 | USD 58,910 | 962.76 |
| 2025-02-05 | SELL | -240 | 1,014.500 | 1,027.550 | 1,026.245 | USD -246,299 | 963.20 Loss of -15,130 on sale |
| 2025-02-04 | BUY | 30 | 1,015.660 | 1,019.500 | 1,019.116 | USD 30,573 | 962.92 |
| 2025-01-29 | BUY | 30 | 1,052.610 | 1,066.830 | 1,065.408 | USD 31,962 | 958.77 |
| 2025-01-28 | BUY | 30 | 1,051.200 | 1,055.720 | 1,055.268 | USD 31,658 | 957.74 |
| 2025-01-24 | BUY | 90 | 1,020.450 | 1,026.000 | 1,025.445 | USD 92,290 | 956.96 |
| 2025-01-23 | BUY | 210 | 1,017.730 | 1,017.810 | 1,017.802 | USD 213,738 | 956.47 |
| 2025-01-22 | BUY | 150 | 1,006.340 | 1,013.820 | 1,013.072 | USD 151,961 | 956.26 |
| 2025-01-21 | BUY | 30 | 1,012.090 | 1,026.950 | 1,025.464 | USD 30,764 | 955.87 |
| 2025-01-16 | BUY | 180 | 995.720 | 1,016.540 | 1,014.458 | USD 182,602 | 954.85 |
| 2025-01-15 | BUY | 30 | 1,013.180 | 1,025.450 | 1,024.223 | USD 30,727 | 954.12 |
| 2025-01-10 | BUY | 30 | 955.640 | 982.050 | 979.409 | USD 29,382 | 955.73 |
| 2024-12-10 | BUY | 29 | 1,057.070 | 1,064.850 | 1,064.072 | USD 30,858 | 954.09 |
| 2024-12-09 | BUY | 116 | 1,046.380 | 1,055.820 | 1,054.876 | USD 122,366 | 953.04 |
| 2024-12-05 | SELL | -58 | 1,044.780 | 1,057.610 | 1,056.327 | USD -61,267 | 950.73 Loss of -6,125 on sale |
| 2024-12-04 | BUY | 87 | 1,035.000 | 1,039.380 | 1,038.942 | USD 90,388 | 949.62 |
| 2024-12-03 | SELL | -145 | 1,039.000 | 1,046.290 | 1,045.561 | USD -151,606 | 948.25 Loss of -14,110 on sale |
| 2024-12-02 | BUY | 58 | 1,020.110 | 1,033.650 | 1,032.296 | USD 59,873 | 947.28 |
| 2024-11-29 | SELL | -573 | 1,022.800 | 1,029.320 | 1,028.668 | USD -589,427 | 946.47 Loss of -47,099 on sale |
| 2024-11-25 | BUY | 60 | 1,031.490 | 1,049.000 | 1,047.249 | USD 62,835 | 941.60 |
| 2024-11-22 | SELL | -30 | 1,036.460 | 1,041.940 | 1,041.392 | USD -31,242 | 939.03 Loss of -3,071 on sale |
| 2024-11-21 | SELL | -30 | 1,028.000 | 1,039.430 | 1,038.287 | USD -31,149 | 937.08 Loss of -3,036 on sale |
| 2024-11-18 | BUY | 150 | 1,049.970 | 1,053.220 | 1,052.895 | USD 157,934 | 929.61 |
| 2024-11-12 | BUY | 30 | 1,036.350 | 1,057.080 | 1,055.007 | USD 31,650 | 926.66 |
| 2024-11-08 | BUY | 210 | 1,039.280 | 1,050.440 | 1,049.324 | USD 220,358 | 919.29 |
| 2024-11-07 | BUY | 60 | 1,036.060 | 1,044.950 | 1,044.061 | USD 62,644 | 916.29 |
| 2024-11-06 | BUY | 30 | 1,029.820 | 1,057.510 | 1,054.741 | USD 31,642 | 912.73 |
| 2024-10-31 | SELL | -441 | 981.030 | 986.070 | 985.566 | USD -434,635 | 912.63 Loss of -32,167 on sale |
| 2024-10-29 | BUY | 31 | 983.170 | 989.770 | 989.110 | USD 30,662 | 914.76 |
| 2024-10-28 | BUY | 31 | 986.220 | 989.450 | 989.127 | USD 30,663 | 915.39 |
| 2024-10-25 | BUY | 31 | 974.070 | 987.350 | 986.022 | USD 30,567 | 919.41 |
| 2024-10-24 | BUY | 31 | 984.000 | 992.030 | 991.227 | USD 30,728 | 922.11 |
| 2024-10-23 | SELL | -62 | 988.160 | 1,008.640 | 1,006.592 | USD -62,409 | 924.62 Loss of -5,082 on sale |