| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -44 | 825.250 | 812.640 | 813.901 | USD -35,812 | 773.93 Loss of -1,759 on sale |
| 2025-11-05 | SELL | -154 | 829.280 | 810.580 | 812.450 | USD -125,117 | 774.48 Loss of -5,847 on sale |
| 2025-10-31 | SELL | -650 | 852.190 | 822.110 | 825.118 | USD -536,327 | 775.15 Loss of -32,479 on sale |
| 2025-10-28 | BUY | 23 | 816.130 | 842.420 | 839.791 | USD 19,315 | 776.18 |
| 2025-10-14 | SELL | -138 | 817.420 | 822.530 | 822.019 | USD -113,439 | 779.41 Loss of -5,880 on sale |
| 2025-10-02 | BUY | 46 | 772.600 | 777.980 | 777.442 | USD 35,762 | 781.10 |
| 2025-09-30 | SELL | -46 | 783.240 | 785.370 | 785.157 | USD -36,117 | 782.28 Loss of -132 on sale |
| 2025-09-16 | BUY | 23 | 779.310 | 791.190 | 790.002 | USD 18,170 | 786.48 |
| 2025-09-15 | BUY | 23 | 791.680 | 798.190 | 797.539 | USD 18,343 | 787.06 |
| 2025-08-27 | BUY | 44 | 790.560 | 793.860 | 793.530 | USD 34,915 | 788.79 |
| 2025-08-21 | BUY | 22 | 772.190 | 773.010 | 772.928 | USD 17,004 | 790.74 |
| 2025-08-20 | SELL | -44 | 776.290 | 782.990 | 782.320 | USD -34,422 | 791.41 Profit of 400 on sale |
| 2025-08-13 | BUY | 44 | 784.000 | 794.000 | 793.000 | USD 34,892 | 792.77 |
| 2025-08-12 | BUY | 22 | 787.320 | 787.840 | 787.788 | USD 17,331 | 793.42 |
| 2025-08-08 | SELL | -22 | 776.200 | 780.230 | 779.827 | USD -17,156 | 794.81 Profit of 330 on sale |
| 2025-08-05 | BUY | 44 | 778.940 | 780.730 | 780.551 | USD 34,344 | 796.22 |
| 2025-08-04 | SELL | -88 | 778.390 | 780.940 | 780.685 | USD -68,700 | 796.92 Profit of 1,429 on sale |
| 2025-08-01 | SELL | -22 | 771.750 | 784.830 | 783.522 | USD -17,237 | 797.65 Profit of 311 on sale |
| 2025-07-31 | SELL | -457 | 785.170 | 809.470 | 807.040 | USD -368,817 | 798.29 Loss of -3,998 on sale |
| 2025-07-30 | BUY | 23 | 797.040 | 815.000 | 813.204 | USD 18,704 | 798.89 |
| 2025-07-18 | SELL | -69 | 777.780 | 782.480 | 782.010 | USD -53,959 | 803.14 Profit of 1,458 on sale |
| 2025-07-16 | SELL | -46 | 765.640 | 769.540 | 769.150 | USD -35,381 | 804.81 Profit of 1,640 on sale |
| 2025-07-10 | BUY | 23 | 758.890 | 777.770 | 775.882 | USD 17,845 | 808.62 |
| 2025-07-07 | BUY | 46 | 777.120 | 794.160 | 792.456 | USD 36,453 | 811.48 |
| 2025-07-02 | BUY | 23 | 795.150 | 796.970 | 796.788 | USD 18,326 | 814.18 |
| 2025-06-24 | BUY | 44 | 906.500 | 910.600 | 910.190 | USD 40,048 | 818.15 |
| 2025-06-23 | BUY | 22 | 889.980 | 897.040 | 896.334 | USD 19,719 | 818.46 |
| 2025-06-18 | BUY | 22 | 886.850 | 892.780 | 892.187 | USD 19,628 | 819.44 |
| 2025-06-17 | BUY | 22 | 886.760 | 898.700 | 897.506 | USD 19,745 | 819.79 |
| 2025-06-05 | SELL | -44 | 909.740 | 924.880 | 923.366 | USD -40,628 | 821.82 Loss of -4,468 on sale |
| 2025-06-03 | BUY | 44 | 894.840 | 896.810 | 896.613 | USD 39,451 | 822.26 |
| 2025-05-28 | BUY | 242 | 880.620 | 883.670 | 883.365 | USD 213,774 | 823.52 |
| 2025-05-27 | BUY | 66 | 876.810 | 883.200 | 882.561 | USD 58,249 | 823.90 |
| 2025-05-22 | SELL | -22 | 866.500 | 870.250 | 869.875 | USD -19,137 | 825.34 Loss of -980 on sale |
| 2025-05-21 | SELL | -22 | 859.140 | 870.880 | 869.706 | USD -19,134 | 825.87 Loss of -964 on sale |
| 2025-05-20 | SELL | -44 | 875.890 | 876.550 | 876.484 | USD -38,565 | 826.26 Loss of -2,210 on sale |
| 2025-05-19 | SELL | -44 | 877.570 | 880.970 | 880.630 | USD -38,748 | 826.63 Loss of -2,376 on sale |
| 2025-05-15 | BUY | 22 | 867.240 | 868.830 | 868.671 | USD 19,111 | 827.39 |
| 2025-05-14 | BUY | 44 | 859.210 | 872.640 | 871.297 | USD 38,337 | 827.89 |
| 2025-05-13 | BUY | 66 | 868.790 | 874.360 | 873.803 | USD 57,671 | 828.30 |
| 2025-05-12 | BUY | 132 | 870.470 | 883.760 | 882.431 | USD 116,481 | 828.67 |
| 2025-05-09 | BUY | 66 | 864.390 | 869.000 | 868.539 | USD 57,324 | 829.19 |
| 2025-05-02 | BUY | 22 | 875.850 | 880.020 | 879.603 | USD 19,351 | 831.77 |
| 2025-04-30 | BUY | 690 | 860.750 | 864.140 | 863.801 | USD 596,023 | 833.04 |
| 2025-04-28 | BUY | 21 | 844.680 | 846.810 | 846.597 | USD 17,779 | 834.63 |
| 2025-04-25 | SELL | -21 | 838.100 | 844.420 | 843.788 | USD -17,720 | 835.53 Loss of -173 on sale |
| 2025-04-24 | BUY | 63 | 817.190 | 823.320 | 822.707 | USD 51,831 | 836.61 |
| 2025-04-23 | BUY | 21 | 809.460 | 826.030 | 824.373 | USD 17,312 | 837.77 |
| 2025-04-22 | BUY | 21 | 791.120 | 796.400 | 795.872 | USD 16,713 | 839.17 |
| 2025-04-16 | SELL | -21 | 778.680 | 788.790 | 787.779 | USD -16,543 | 845.13 Profit of 1,204 on sale |
| 2025-04-15 | BUY | 21 | 787.490 | 796.300 | 795.419 | USD 16,704 | 846.61 |
| 2025-04-14 | BUY | 42 | 783.870 | 793.430 | 792.474 | USD 33,284 | 848.18 |
| 2025-04-11 | BUY | 42 | 776.830 | 783.450 | 782.788 | USD 32,877 | 849.83 |
| 2025-04-10 | BUY | 21 | 770.740 | 781.600 | 780.514 | USD 16,391 | 851.47 |
| 2025-04-09 | BUY | 21 | 797.430 | 798.570 | 798.456 | USD 16,768 | 852.80 |
| 2025-04-08 | BUY | 42 | 740.070 | 780.310 | 776.286 | USD 32,604 | 854.61 |
| 2025-04-07 | SELL | -21 | 747.740 | 780.130 | 776.891 | USD -16,315 | 856.40 Profit of 1,670 on sale |
| 2025-04-04 | SELL | -126 | 766.210 | 792.410 | 789.790 | USD -99,514 | 858.10 Profit of 8,607 on sale |
| 2025-04-01 | SELL | -42 | 816.950 | 819.840 | 819.551 | USD -34,421 | 860.21 Profit of 1,708 on sale |
| 2025-03-31 | BUY | 576 | 815.350 | 819.900 | 819.445 | USD 472,000 | 861.37 |
| 2025-03-28 | SELL | -40 | 803.000 | 825.990 | 823.691 | USD -32,948 | 862.70 Profit of 1,560 on sale |
| 2025-03-25 | BUY | 20 | 841.220 | 857.310 | 855.701 | USD 17,114 | 865.85 |
| 2025-03-21 | SELL | -80 | 834.590 | 848.650 | 847.244 | USD -67,780 | 867.85 Profit of 1,648 on sale |
| 2025-03-20 | SELL | -60 | 851.720 | 855.780 | 855.374 | USD -51,322 | 868.83 Profit of 807 on sale |
| 2025-03-18 | BUY | 120 | 841.260 | 863.700 | 861.456 | USD 103,375 | 871.04 |
| 2025-03-11 | SELL | -20 | 836.240 | 844.180 | 843.386 | USD -16,868 | 877.32 Profit of 679 on sale |
| 2025-03-10 | SELL | -60 | 830.630 | 859.230 | 856.370 | USD -51,382 | 878.78 Profit of 1,345 on sale |
| 2025-03-07 | SELL | -140 | 859.520 | 875.360 | 873.776 | USD -122,329 | 879.96 Profit of 865 on sale |
| 2025-03-05 | SELL | -60 | 921.020 | 927.080 | 926.474 | USD -55,588 | 880.28 Loss of -2,771 on sale |
| 2025-03-03 | SELL | -80 | 910.580 | 921.590 | 920.489 | USD -73,639 | 880.67 Loss of -3,186 on sale |
| 2025-02-27 | SELL | -20 | 910.380 | 919.830 | 918.885 | USD -18,378 | 880.92 Loss of -759 on sale |
| 2025-02-19 | BUY | 20 | 939.080 | 939.720 | 939.656 | USD 18,793 | 881.06 |
| 2025-02-18 | BUY | 40 | 931.900 | 939.160 | 938.434 | USD 37,537 | 880.91 |
| 2025-02-13 | BUY | 40 | 923.000 | 924.620 | 924.458 | USD 36,978 | 880.55 |
| 2025-02-05 | SELL | -160 | 936.500 | 937.120 | 937.058 | USD -149,929 | 877.76 Loss of -9,487 on sale |
| 2025-02-04 | BUY | 20 | 924.280 | 927.310 | 927.007 | USD 18,540 | 877.53 |
| 2025-01-29 | BUY | 20 | 908.230 | 915.480 | 914.755 | USD 18,295 | 877.29 |
| 2025-01-28 | BUY | 20 | 906.810 | 910.800 | 910.401 | USD 18,208 | 877.44 |
| 2025-01-24 | BUY | 60 | 940.850 | 949.600 | 948.725 | USD 56,923 | 877.51 |
| 2025-01-23 | BUY | 140 | 940.930 | 941.530 | 941.470 | USD 131,806 | 876.90 |
| 2025-01-22 | BUY | 100 | 925.230 | 947.450 | 945.228 | USD 94,523 | 876.65 |
| 2025-01-21 | BUY | 20 | 934.000 | 935.020 | 934.918 | USD 18,698 | 876.15 |
| 2025-01-16 | BUY | 120 | 919.890 | 921.680 | 921.501 | USD 110,580 | 875.31 |
| 2025-01-15 | BUY | 20 | 900.010 | 928.350 | 925.516 | USD 18,510 | 875.36 |
| 2025-01-10 | BUY | 20 | 899.830 | 934.470 | 931.006 | USD 18,620 | 875.18 |
| 2024-12-10 | BUY | 20 | 961.720 | 973.530 | 972.349 | USD 19,447 | 871.04 |
| 2024-12-09 | BUY | 80 | 968.980 | 989.840 | 987.754 | USD 79,020 | 869.67 |
| 2024-12-05 | SELL | -40 | 973.800 | 975.970 | 975.753 | USD -39,030 | 865.86 Loss of -4,396 on sale |
| 2024-12-04 | BUY | 60 | 965.640 | 969.490 | 969.105 | USD 58,146 | 864.10 |
| 2024-12-03 | SELL | -100 | 963.650 | 967.600 | 967.205 | USD -96,720 | 862.24 Loss of -10,497 on sale |
| 2024-12-02 | BUY | 40 | 964.840 | 973.090 | 972.265 | USD 38,891 | 860.04 |
| 2024-11-29 | SELL | -425 | 981.480 | 991.930 | 990.885 | USD -421,126 | 857.38 Loss of -56,741 on sale |
| 2024-11-25 | BUY | 40 | 974.350 | 976.350 | 976.150 | USD 39,046 | 844.35 |
| 2024-11-22 | SELL | -20 | 936.370 | 937.320 | 937.225 | USD -18,745 | 841.72 Loss of -1,910 on sale |
| 2024-11-21 | SELL | -20 | 923.600 | 930.150 | 929.495 | USD -18,590 | 839.87 Loss of -1,792 on sale |
| 2024-11-18 | BUY | 100 | 909.480 | 910.390 | 910.299 | USD 91,030 | 834.82 |
| 2024-11-12 | BUY | 20 | 903.020 | 916.680 | 915.314 | USD 18,306 | 833.80 |
| 2024-11-08 | BUY | 140 | 921.060 | 927.820 | 927.144 | USD 129,800 | 830.43 |
| 2024-11-07 | BUY | 40 | 907.740 | 909.460 | 909.288 | USD 36,372 | 829.73 |
| 2024-11-06 | BUY | 20 | 890.820 | 895.890 | 895.383 | USD 17,908 | 829.74 |
| 2024-10-31 | SELL | -382 | 908.080 | 925.000 | 923.308 | USD -352,704 | 830.73 Loss of -35,364 on sale |
| 2024-10-29 | BUY | 21 | 905.910 | 920.150 | 918.726 | USD 19,293 | 828.18 |
| 2024-10-28 | BUY | 21 | 912.620 | 929.150 | 927.497 | USD 19,477 | 825.10 |
| 2024-10-25 | BUY | 21 | 914.330 | 943.020 | 940.151 | USD 19,743 | 820.34 |
| 2024-10-24 | BUY | 21 | 895.760 | 896.750 | 896.651 | USD 18,830 | 817.25 |
| 2024-10-23 | SELL | -42 | 891.160 | 891.860 | 891.790 | USD -37,455 | 812.34 Loss of -3,337 on sale |