| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -112 | 471.175 | 457.650 | 459.002 | USD -51,408 | 426.10 Loss of -3,685 on sale |
| 2025-11-05 | SELL | -392 | 476.290 | 466.415 | 467.403 | USD -183,222 | 426.22 Loss of -16,143 on sale |
| 2025-10-31 | SELL | -1,162 | 464.540 | 458.720 | 459.302 | USD -533,709 | 426.54 Loss of -38,066 on sale |
| 2025-10-28 | BUY | 58 | 468.190 | 476.500 | 475.669 | USD 27,589 | 426.87 |
| 2025-10-14 | SELL | -348 | 447.950 | 449.830 | 449.642 | USD -156,475 | 428.32 Loss of -7,421 on sale |
| 2025-10-02 | BUY | 116 | 461.820 | 462.340 | 462.288 | USD 53,625 | 428.84 |
| 2025-09-30 | SELL | -116 | 457.260 | 463.650 | 463.011 | USD -53,709 | 429.26 Loss of -3,915 on sale |
| 2025-09-16 | BUY | 58 | 468.700 | 475.500 | 474.820 | USD 27,540 | 430.37 |
| 2025-09-15 | BUY | 58 | 469.110 | 473.050 | 472.656 | USD 27,414 | 430.54 |
| 2025-08-28 | BUY | 57 | 491.440 | 495.000 | 494.644 | USD 28,195 | 430.87 |
| 2025-08-27 | BUY | 114 | 493.080 | 493.660 | 493.602 | USD 56,271 | 430.90 |
| 2025-08-21 | BUY | 57 | 486.760 | 493.260 | 492.610 | USD 28,079 | 431.07 |
| 2025-08-20 | SELL | -114 | 492.720 | 496.290 | 495.933 | USD -56,536 | 431.12 Loss of -7,389 on sale |
| 2025-08-13 | BUY | 114 | 513.540 | 514.530 | 514.431 | USD 58,645 | 431.19 |
| 2025-08-12 | BUY | 57 | 505.850 | 513.480 | 512.717 | USD 29,225 | 431.18 |
| 2025-08-08 | SELL | -57 | 510.370 | 516.280 | 515.689 | USD -29,394 | 431.11 Loss of -4,821 on sale |
| 2025-08-05 | BUY | 114 | 508.580 | 512.110 | 511.757 | USD 58,340 | 431.02 |
| 2025-08-04 | SELL | -228 | 510.560 | 512.170 | 512.009 | USD -116,738 | 430.96 Loss of -18,479 on sale |
| 2025-08-01 | SELL | -57 | 500.980 | 520.170 | 518.251 | USD -29,540 | 430.95 Loss of -4,976 on sale |
| 2025-07-31 | SELL | -982 | 524.370 | 526.560 | 526.341 | USD -516,867 | 430.79 Loss of -93,831 on sale |
| 2025-07-30 | BUY | 58 | 507.870 | 512.720 | 512.235 | USD 29,710 | 430.72 |
| 2025-07-18 | SELL | -174 | 499.820 | 503.200 | 502.862 | USD -87,498 | 430.60 Loss of -12,574 on sale |
| 2025-07-16 | SELL | -116 | 507.730 | 508.670 | 508.576 | USD -58,995 | 430.55 Loss of -9,051 on sale |
| 2025-07-10 | BUY | 58 | 519.200 | 528.980 | 528.002 | USD 30,624 | 430.38 |
| 2025-07-07 | BUY | 116 | 510.290 | 519.460 | 518.543 | USD 60,151 | 430.29 |
| 2025-07-02 | BUY | 58 | 520.310 | 520.580 | 520.553 | USD 30,192 | 430.05 |
| 2025-06-24 | BUY | 114 | 514.100 | 518.600 | 518.150 | USD 59,069 | 429.84 |
| 2025-06-23 | BUY | 57 | 514.080 | 522.920 | 522.036 | USD 29,756 | 429.73 |
| 2025-06-18 | BUY | 57 | 524.980 | 531.380 | 530.740 | USD 30,252 | 429.21 |
| 2025-06-17 | BUY | 57 | 523.120 | 524.990 | 524.803 | USD 29,914 | 429.04 |
| 2025-06-05 | SELL | -114 | 510.750 | 514.900 | 514.485 | USD -58,651 | 427.79 Loss of -9,884 on sale |
| 2025-06-03 | BUY | 114 | 513.150 | 514.670 | 514.518 | USD 58,655 | 427.50 |
| 2025-05-28 | BUY | 627 | 507.990 | 511.720 | 511.347 | USD 320,615 | 426.95 |
| 2025-05-27 | BUY | 171 | 509.630 | 514.940 | 514.409 | USD 87,964 | 426.78 |
| 2025-05-22 | SELL | -56 | 515.650 | 519.160 | 518.809 | USD -29,053 | 426.19 Loss of -5,186 on sale |
| 2025-05-21 | SELL | -56 | 514.660 | 523.010 | 522.175 | USD -29,242 | 425.98 Loss of -5,387 on sale |
| 2025-05-20 | SELL | -114 | 526.330 | 529.750 | 529.408 | USD -60,353 | 425.65 Loss of -11,828 on sale |
| 2025-05-19 | SELL | -112 | 529.830 | 532.470 | 532.206 | USD -59,607 | 425.29 Loss of -11,975 on sale |
| 2025-05-15 | BUY | 57 | 516.320 | 531.540 | 530.018 | USD 30,211 | 424.58 |
| 2025-05-14 | BUY | 114 | 497.500 | 501.020 | 500.668 | USD 57,076 | 424.42 |
| 2025-05-13 | BUY | 171 | 498.570 | 501.660 | 501.351 | USD 85,731 | 424.24 |
| 2025-05-12 | BUY | 336 | 495.620 | 514.000 | 512.162 | USD 172,086 | 424.06 |
| 2025-05-09 | BUY | 171 | 492.600 | 493.930 | 493.797 | USD 84,439 | 423.95 |
| 2025-05-02 | BUY | 56 | 481.670 | 492.310 | 491.246 | USD 27,510 | 423.97 |
| 2025-04-30 | BUY | 1,798 | 463.560 | 465.290 | 465.117 | USD 836,280 | 424.10 |
| 2025-04-28 | BUY | 54 | 460.200 | 465.180 | 464.682 | USD 25,093 | 424.46 |
| 2025-04-25 | SELL | -54 | 459.300 | 465.960 | 465.294 | USD -25,126 | 424.64 Loss of -2,195 on sale |
| 2025-04-24 | BUY | 162 | 464.510 | 466.510 | 466.310 | USD 75,542 | 424.79 |
| 2025-04-23 | BUY | 54 | 456.440 | 471.960 | 470.408 | USD 25,402 | 425.01 |
| 2025-04-22 | BUY | 54 | 454.660 | 458.250 | 457.891 | USD 24,726 | 425.28 |
| 2025-04-16 | SELL | -54 | 452.420 | 461.590 | 460.673 | USD -24,876 | 426.48 Loss of -1,846 on sale |
| 2025-04-15 | BUY | 54 | 461.260 | 467.130 | 466.543 | USD 25,193 | 426.68 |
| 2025-04-14 | BUY | 108 | 467.670 | 472.780 | 472.269 | USD 51,005 | 426.83 |
| 2025-04-11 | BUY | 108 | 459.130 | 463.380 | 462.955 | USD 49,999 | 427.05 |
| 2025-04-10 | BUY | 54 | 444.190 | 449.230 | 448.726 | USD 24,231 | 427.35 |
| 2025-04-09 | BUY | 54 | 452.590 | 455.670 | 455.362 | USD 24,590 | 427.53 |
| 2025-04-08 | BUY | 108 | 412.990 | 435.590 | 433.330 | USD 46,800 | 428.04 |
| 2025-04-07 | SELL | -54 | 423.350 | 441.040 | 439.271 | USD -23,721 | 428.47 Loss of -583 on sale |
| 2025-04-04 | SELL | -324 | 429.860 | 438.790 | 437.897 | USD -141,879 | 428.86 Loss of -2,927 on sale |
| 2025-04-01 | SELL | -108 | 478.450 | 479.550 | 479.440 | USD -51,780 | 428.66 Loss of -5,484 on sale |
| 2025-03-31 | BUY | 1,125 | 469.350 | 472.900 | 472.545 | USD 531,613 | 428.60 |
| 2025-03-28 | SELL | -104 | 465.310 | 479.550 | 478.126 | USD -49,725 | 428.58 Loss of -5,152 on sale |
| 2025-03-25 | BUY | 52 | 478.930 | 482.160 | 481.837 | USD 25,056 | 428.00 |
| 2025-03-21 | SELL | -208 | 472.430 | 475.700 | 475.373 | USD -98,878 | 427.70 Loss of -9,916 on sale |
| 2025-03-20 | SELL | -156 | 477.020 | 480.540 | 480.188 | USD -74,909 | 427.56 Loss of -8,210 on sale |
| 2025-03-18 | BUY | 312 | 481.170 | 486.040 | 485.553 | USD 151,493 | 427.24 |
| 2025-03-11 | SELL | -52 | 475.500 | 488.540 | 487.236 | USD -25,336 | 426.70 Loss of -3,148 on sale |
| 2025-03-10 | SELL | -156 | 488.780 | 504.980 | 503.360 | USD -78,524 | 426.38 Loss of -12,009 on sale |
| 2025-03-07 | SELL | -364 | 499.620 | 500.270 | 500.205 | USD -182,075 | 425.94 Loss of -27,034 on sale |
| 2025-03-05 | SELL | -156 | 467.500 | 468.840 | 468.706 | USD -73,118 | 425.82 Loss of -6,690 on sale |
| 2025-03-03 | SELL | -208 | 465.830 | 484.670 | 482.786 | USD -100,419 | 425.43 Loss of -11,929 on sale |
| 2025-02-27 | SELL | -52 | 480.550 | 487.460 | 486.769 | USD -25,312 | 424.39 Loss of -3,244 on sale |
| 2025-02-19 | BUY | 52 | 509.270 | 515.050 | 514.472 | USD 26,753 | 420.22 |
| 2025-02-18 | BUY | 104 | 501.560 | 502.100 | 502.046 | USD 52,213 | 419.29 |
| 2025-02-13 | BUY | 104 | 466.220 | 474.380 | 473.564 | USD 49,251 | 417.55 |
| 2025-02-05 | SELL | -416 | 467.680 | 473.990 | 473.359 | USD -196,917 | 413.56 Loss of -24,878 on sale |
| 2025-02-04 | BUY | 52 | 472.270 | 474.630 | 474.394 | USD 24,668 | 412.77 |
| 2025-01-29 | BUY | 52 | 478.160 | 482.840 | 482.372 | USD 25,083 | 409.12 |
| 2025-01-28 | BUY | 52 | 479.990 | 485.840 | 485.255 | USD 25,233 | 408.05 |
| 2025-01-24 | BUY | 156 | 478.770 | 479.480 | 479.409 | USD 74,788 | 405.87 |
| 2025-01-23 | BUY | 364 | 474.720 | 475.920 | 475.800 | USD 173,191 | 404.74 |
| 2025-01-22 | BUY | 260 | 459.750 | 464.320 | 463.863 | USD 120,604 | 403.91 |
| 2025-01-21 | BUY | 52 | 463.150 | 465.590 | 465.346 | USD 24,198 | 402.95 |
| 2025-01-16 | BUY | 312 | 439.110 | 439.870 | 439.794 | USD 137,216 | 400.51 |
| 2025-01-15 | BUY | 52 | 428.880 | 438.000 | 437.088 | USD 22,729 | 400.11 |
| 2025-01-10 | BUY | 52 | 408.570 | 411.390 | 411.108 | USD 21,378 | 399.01 |
| 2024-12-10 | BUY | 53 | 443.960 | 448.690 | 448.217 | USD 23,756 | 398.35 |
| 2024-12-09 | BUY | 212 | 449.410 | 453.250 | 452.866 | USD 96,008 | 397.54 |
| 2024-12-05 | SELL | -106 | 448.120 | 458.370 | 457.345 | USD -48,479 | 395.90 Loss of -6,513 on sale |
| 2024-12-04 | BUY | 159 | 456.260 | 462.230 | 461.633 | USD 73,400 | 394.61 |
| 2024-12-03 | SELL | -265 | 459.250 | 465.540 | 464.911 | USD -123,201 | 393.11 Loss of -19,027 on sale |
| 2024-12-02 | BUY | 106 | 462.950 | 464.300 | 464.165 | USD 49,201 | 391.29 |
| 2024-11-29 | SELL | -1,052 | 465.900 | 469.090 | 468.771 | USD -493,147 | 389.38 Loss of -83,524 on sale |
| 2024-11-25 | BUY | 110 | 462.690 | 469.390 | 468.720 | USD 51,559 | 380.02 |
| 2024-11-22 | SELL | -55 | 446.650 | 447.500 | 447.415 | USD -24,608 | 377.68 Loss of -3,835 on sale |
| 2024-11-21 | SELL | -55 | 437.540 | 442.050 | 441.599 | USD -24,288 | 375.75 Loss of -3,621 on sale |
| 2024-11-18 | BUY | 275 | 404.530 | 406.980 | 406.735 | USD 111,852 | 374.69 |
| 2024-11-12 | BUY | 55 | 393.750 | 402.190 | 401.346 | USD 22,074 | 374.91 |
| 2024-11-08 | BUY | 385 | 394.060 | 406.490 | 405.247 | USD 156,020 | 375.27 |
| 2024-11-07 | BUY | 110 | 411.160 | 411.970 | 411.889 | USD 45,308 | 374.88 |
| 2024-11-06 | BUY | 55 | 405.710 | 415.500 | 414.521 | USD 22,799 | 374.64 |
| 2024-10-31 | SELL | -1,062 | 404.690 | 407.310 | 407.048 | USD -432,285 | 377.25 Loss of -31,640 on sale |
| 2024-10-29 | BUY | 57 | 406.040 | 411.000 | 410.504 | USD 23,399 | 378.25 |
| 2024-10-28 | BUY | 57 | 412.350 | 413.330 | 413.232 | USD 23,554 | 377.67 |
| 2024-10-25 | BUY | 57 | 407.930 | 414.750 | 414.068 | USD 23,602 | 377.93 |
| 2024-10-24 | BUY | 57 | 411.070 | 411.760 | 411.691 | USD 23,466 | 377.01 |
| 2024-10-23 | SELL | -114 | 408.640 | 411.730 | 411.421 | USD -46,902 | 375.89 Loss of -4,051 on sale |