| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -22 | 463.580 | 453.082 | 454.132 | USD -9,991 | 365.63 Loss of -1,947 on sale |
| 2025-11-05 | SELL | -77 | 473.800 | 457.320 | 458.968 | USD -35,341 | 365.28 Loss of -7,214 on sale |
| 2025-10-31 | SELL | -1,151 | 477.285 | 467.530 | 468.505 | USD -539,250 | 364.73 Loss of -119,449 on sale |
| 2025-10-28 | BUY | 13 | 455.340 | 456.580 | 456.456 | USD 5,934 | 364.21 |
| 2025-10-14 | SELL | -78 | 427.430 | 433.770 | 433.136 | USD -33,785 | 363.91 Loss of -5,400 on sale |
| 2025-10-02 | BUY | 26 | 423.420 | 436.780 | 435.444 | USD 11,322 | 364.04 |
| 2025-09-30 | SELL | -26 | 430.310 | 431.070 | 430.994 | USD -11,206 | 364.01 Loss of -1,741 on sale |
| 2025-09-16 | BUY | 13 | 435.440 | 438.780 | 438.446 | USD 5,700 | 363.96 |
| 2025-08-21 | BUY | 11 | 427.570 | 430.580 | 430.279 | USD 4,733 | 363.76 |
| 2025-08-20 | SELL | -22 | 429.960 | 431.320 | 431.184 | USD -9,486 | 363.74 Loss of -1,484 on sale |
| 2025-08-13 | BUY | 22 | 443.950 | 445.055 | 444.944 | USD 9,789 | 363.59 |
| 2025-08-12 | BUY | 11 | 432.140 | 434.360 | 434.138 | USD 4,776 | 363.55 |
| 2025-08-08 | SELL | -11 | 418.650 | 420.950 | 420.720 | USD -4,628 | 363.60 Loss of -628 on sale |
| 2025-08-05 | BUY | 22 | 427.670 | 431.540 | 431.153 | USD 9,485 | 363.56 |
| 2025-08-04 | SELL | -44 | 429.060 | 431.185 | 430.972 | USD -18,963 | 363.52 Loss of -2,968 on sale |
| 2025-08-01 | SELL | -11 | 426.740 | 430.115 | 429.777 | USD -4,728 | 363.48 Loss of -729 on sale |
| 2025-07-31 | BUY | 33 | 437.480 | 447.785 | 446.755 | USD 14,743 | 363.38 |
| 2025-07-30 | BUY | 11 | 437.440 | 442.270 | 441.787 | USD 4,860 | 363.27 |
| 2025-07-18 | SELL | -33 | 430.280 | 439.020 | 438.146 | USD -14,459 | 363.10 Loss of -2,477 on sale |
| 2025-07-16 | SELL | -22 | 418.420 | 418.730 | 418.699 | USD -9,211 | 363.03 Loss of -1,225 on sale |
| 2025-07-10 | BUY | 11 | 422.260 | 425.240 | 424.942 | USD 4,674 | 363.15 |
| 2025-07-07 | BUY | 22 | 412.970 | 415.017 | 414.813 | USD 9,126 | 363.33 |
| 2025-07-02 | BUY | 11 | 415.120 | 415.820 | 415.750 | USD 4,573 | 363.53 |
| 2025-06-24 | BUY | 22 | 402.990 | 404.655 | 404.488 | USD 8,899 | 364.10 |
| 2025-06-23 | BUY | 11 | 394.690 | 394.890 | 394.870 | USD 4,344 | 364.24 |
| 2025-06-18 | BUY | 11 | 398.730 | 402.370 | 402.006 | USD 4,422 | 364.62 |
| 2025-06-17 | BUY | 11 | 391.220 | 395.740 | 395.288 | USD 4,348 | 364.79 |
| 2025-06-05 | SELL | -22 | 388.610 | 393.510 | 393.020 | USD -8,646 | 366.26 Loss of -589 on sale |
| 2025-06-03 | BUY | 22 | 390.070 | 390.780 | 390.709 | USD 8,596 | 366.62 |
| 2025-05-28 | BUY | 121 | 395.220 | 400.825 | 400.265 | USD 48,432 | 367.30 |
| 2025-05-27 | BUY | 33 | 398.860 | 401.270 | 401.029 | USD 13,234 | 367.42 |
| 2025-05-22 | SELL | -11 | 389.390 | 393.000 | 392.639 | USD -4,319 | 367.97 Loss of -271 on sale |
| 2025-05-21 | SELL | -11 | 381.910 | 389.830 | 389.038 | USD -4,279 | 368.21 Loss of -229 on sale |
| 2025-05-20 | SELL | -22 | 389.080 | 392.380 | 392.050 | USD -8,625 | 368.39 Loss of -520 on sale |
| 2025-05-19 | SELL | -22 | 390.770 | 392.950 | 392.732 | USD -8,640 | 368.56 Loss of -532 on sale |
| 2025-05-15 | BUY | 11 | 386.640 | 388.250 | 388.089 | USD 4,269 | 368.89 |
| 2025-05-14 | BUY | 22 | 385.680 | 390.040 | 389.604 | USD 8,571 | 369.09 |
| 2025-05-13 | BUY | 33 | 386.660 | 389.050 | 388.811 | USD 12,831 | 369.28 |
| 2025-05-12 | BUY | 66 | 378.410 | 381.855 | 381.511 | USD 25,180 | 369.52 |
| 2025-05-09 | BUY | 33 | 356.720 | 358.530 | 358.349 | USD 11,826 | 369.96 |
| 2025-05-02 | BUY | 11 | 355.910 | 356.100 | 356.081 | USD 3,917 | 372.54 |
| 2025-04-28 | BUY | 11 | 357.980 | 363.400 | 362.858 | USD 3,991 | 374.68 |
| 2025-04-25 | SELL | -11 | 359.840 | 365.420 | 364.862 | USD -4,013 | 375.22 Profit of 114 on sale |
| 2025-04-24 | BUY | 33 | 360.280 | 361.960 | 361.792 | USD 11,939 | 375.76 |
| 2025-04-23 | BUY | 11 | 345.950 | 359.060 | 357.749 | USD 3,935 | 376.42 |
| 2025-04-22 | BUY | 11 | 340.520 | 341.870 | 341.735 | USD 3,759 | 377.18 |
| 2025-04-16 | SELL | -11 | 338.780 | 345.500 | 344.828 | USD -3,793 | 380.39 Profit of 391 on sale |
| 2025-04-15 | BUY | 11 | 346.590 | 353.480 | 352.791 | USD 3,881 | 381.12 |
| 2025-04-14 | BUY | 22 | 350.510 | 360.110 | 359.150 | USD 7,901 | 381.85 |
| 2025-04-11 | BUY | 22 | 353.430 | 355.990 | 355.734 | USD 7,826 | 382.56 |
| 2025-04-10 | BUY | 11 | 341.840 | 351.360 | 350.408 | USD 3,854 | 383.34 |
| 2025-04-09 | BUY | 11 | 351.950 | 355.220 | 354.893 | USD 3,904 | 384.01 |
| 2025-04-08 | BUY | 22 | 317.500 | 331.640 | 330.226 | USD 7,265 | 384.98 |
| 2025-04-07 | SELL | -11 | 316.890 | 333.390 | 331.740 | USD -3,649 | 385.97 Profit of 597 on sale |
| 2025-04-04 | SELL | -66 | 315.940 | 320.350 | 319.909 | USD -21,114 | 387.02 Profit of 4,429 on sale |
| 2025-04-01 | SELL | -22 | 332.860 | 334.950 | 334.741 | USD -7,364 | 388.67 Profit of 1,186 on sale |
| 2025-03-31 | SELL | -22 | 330.910 | 332.840 | 332.647 | USD -7,318 | 389.57 Profit of 1,252 on sale |
| 2025-03-28 | SELL | -22 | 332.010 | 340.755 | 339.881 | USD -7,477 | 390.49 Profit of 1,113 on sale |
| 2025-03-25 | BUY | 11 | 353.620 | 355.335 | 355.163 | USD 3,907 | 392.86 |
| 2025-03-21 | SELL | -44 | 338.360 | 339.410 | 339.305 | USD -14,929 | 394.61 Profit of 2,433 on sale |
| 2025-03-20 | SELL | -33 | 339.180 | 342.945 | 342.569 | USD -11,305 | 395.59 Profit of 1,750 on sale |
| 2025-03-18 | BUY | 66 | 336.380 | 341.490 | 340.979 | USD 22,505 | 397.64 |
| 2025-03-11 | SELL | -11 | 340.420 | 344.110 | 343.741 | USD -3,781 | 403.31 Profit of 655 on sale |
| 2025-03-10 | SELL | -33 | 337.680 | 347.450 | 346.473 | USD -11,434 | 404.52 Profit of 1,915 on sale |
| 2025-03-07 | SELL | -77 | 354.470 | 357.230 | 356.954 | USD -27,485 | 405.56 Profit of 3,743 on sale |
| 2025-03-05 | SELL | -33 | 353.850 | 360.020 | 359.403 | USD -11,860 | 406.60 Profit of 1,557 on sale |
| 2025-03-03 | SELL | -44 | 354.950 | 374.185 | 372.261 | USD -16,380 | 408.55 Profit of 1,597 on sale |
| 2025-02-27 | SELL | -11 | 369.270 | 380.760 | 379.611 | USD -4,176 | 410.05 Profit of 335 on sale |
| 2025-02-19 | BUY | 11 | 392.380 | 393.540 | 393.424 | USD 4,328 | 414.50 |
| 2025-02-18 | BUY | 22 | 395.550 | 398.550 | 398.250 | USD 8,761 | 415.08 |
| 2025-02-13 | BUY | 22 | 393.230 | 394.450 | 394.328 | USD 8,675 | 417.16 |
| 2025-02-05 | SELL | -88 | 400.070 | 405.810 | 405.236 | USD -35,661 | 420.90 Profit of 1,378 on sale |
| 2025-02-04 | BUY | 11 | 400.910 | 415.640 | 414.167 | USD 4,556 | 421.55 |
| 2025-01-29 | BUY | 11 | 417.710 | 422.425 | 421.954 | USD 4,641 | 423.05 |
| 2025-01-28 | BUY | 11 | 413.360 | 421.580 | 420.758 | USD 4,628 | 423.60 |
| 2025-01-24 | BUY | 33 | 455.260 | 460.970 | 460.399 | USD 15,193 | 424.03 |
| 2025-01-23 | BUY | 77 | 453.790 | 456.860 | 456.553 | USD 35,155 | 423.75 |
| 2025-01-22 | BUY | 55 | 456.860 | 477.405 | 475.350 | USD 26,144 | 423.42 |
| 2025-01-21 | BUY | 11 | 450.380 | 450.750 | 450.713 | USD 4,958 | 423.19 |
| 2025-01-16 | BUY | 66 | 433.920 | 435.390 | 435.243 | USD 28,726 | 423.27 |
| 2025-01-15 | BUY | 11 | 428.930 | 441.210 | 439.982 | USD 4,840 | 423.45 |
| 2025-01-10 | BUY | 11 | 420.250 | 429.370 | 428.458 | USD 4,713 | 424.34 |
| 2024-12-10 | BUY | 11 | 448.590 | 453.880 | 453.351 | USD 4,987 | 424.40 |
| 2024-12-09 | BUY | 44 | 452.220 | 461.120 | 460.230 | USD 20,250 | 424.32 |
| 2024-12-05 | SELL | -22 | 467.120 | 471.230 | 470.819 | USD -10,358 | 423.30 Loss of -1,045 on sale |
| 2024-12-04 | BUY | 33 | 469.380 | 469.960 | 469.902 | USD 15,507 | 422.53 |
| 2024-12-03 | SELL | -55 | 457.820 | 459.590 | 459.413 | USD -25,268 | 422.07 Loss of -2,054 on sale |
| 2024-12-02 | BUY | 22 | 457.230 | 463.650 | 463.008 | USD 10,186 | 421.53 |
| 2024-11-25 | BUY | 22 | 463.860 | 464.980 | 464.868 | USD 10,227 | 417.95 |
| 2024-11-22 | SELL | -11 | 460.810 | 461.690 | 461.602 | USD -5,078 | 416.78 Loss of -493 on sale |
| 2024-11-21 | SELL | -11 | 456.480 | 464.590 | 463.779 | USD -5,102 | 415.90 Loss of -527 on sale |
| 2024-11-18 | BUY | 55 | 444.930 | 448.720 | 448.341 | USD 24,659 | 414.49 |
| 2024-11-12 | BUY | 11 | 452.030 | 465.820 | 464.441 | USD 5,109 | 413.77 |
| 2024-11-08 | BUY | 77 | 467.930 | 468.470 | 468.416 | USD 36,068 | 410.52 |
| 2024-11-07 | BUY | 22 | 466.980 | 475.240 | 474.414 | USD 10,437 | 408.88 |
| 2024-11-06 | BUY | 11 | 472.120 | 481.345 | 480.423 | USD 5,285 | 406.31 |
| 2024-10-31 | BUY | 33 | 427.030 | 429.920 | 429.631 | USD 14,178 | 412.11 |
| 2024-10-29 | BUY | 11 | 440.120 | 443.670 | 443.315 | USD 4,876 | 415.33 |
| 2024-10-28 | BUY | 11 | 449.670 | 453.930 | 453.504 | USD 4,989 | 415.27 |
| 2024-10-25 | BUY | 11 | 444.520 | 454.040 | 453.088 | USD 4,984 | 416.49 |
| 2024-10-24 | BUY | 11 | 450.180 | 451.770 | 451.611 | USD 4,968 | 416.34 |
| 2024-10-23 | SELL | -22 | 444.720 | 449.780 | 449.274 | USD -9,884 | 418.14 Loss of -685 on sale |