| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -272 | 854.100 | 839.150 | 840.645 | USD -228,655 | 674.94 Loss of -45,073 on sale |
| 2025-11-10 | BUY | 680 | 861.930 | 842.035 | 844.024 | USD 573,937 | 673.23 |
| 2025-11-06 | BUY | 68 | 860.000 | 793.310 | 799.979 | USD 54,399 | 671.53 |
| 2025-11-05 | SELL | -68 | 863.255 | 836.300 | 838.995 | USD -57,052 | 670.71 Loss of -11,443 on sale |
| 2025-11-04 | BUY | 68 | 846.430 | 811.910 | 815.362 | USD 55,445 | 669.90 |
| 2025-10-31 | BUY | 345 | 830.915 | 808.220 | 810.489 | USD 279,619 | 668.50 |
| 2025-10-30 | SELL | -414 | 846.270 | 821.700 | 824.157 | USD -341,201 | 667.75 Loss of -64,753 on sale |
| 2025-10-29 | SELL | -138 | 807.630 | 811.615 | 811.216 | USD -111,948 | 667.07 Loss of -19,892 on sale |
| 2025-10-28 | BUY | 132 | 804.590 | 812.690 | 811.880 | USD 107,168 | 666.41 |
| 2025-10-27 | SELL | -138 | 811.440 | 811.860 | 811.818 | USD -112,031 | 665.70 Loss of -20,165 on sale |
| 2025-10-22 | SELL | -69 | 795.620 | 797.270 | 797.105 | USD -55,000 | 663.75 Loss of -9,201 on sale |
| 2025-10-17 | SELL | -276 | 786.000 | 793.110 | 792.399 | USD -218,702 | 661.89 Loss of -36,020 on sale |
| 2025-10-16 | BUY | 345 | 775.440 | 793.970 | 792.117 | USD 273,280 | 661.32 |
| 2025-10-15 | BUY | 483 | 791.930 | 792.340 | 792.299 | USD 382,680 | 660.66 |
| 2025-10-14 | BUY | 69 | 781.900 | 783.890 | 783.691 | USD 54,075 | 660.04 |
| 2025-10-06 | BUY | 345 | 741.290 | 743.700 | 743.459 | USD 256,493 | 659.16 |
| 2025-10-03 | BUY | 136 | 738.060 | 762.160 | 759.750 | USD 103,326 | 658.75 |
| 2025-10-02 | BUY | 68 | 758.700 | 764.350 | 763.785 | USD 51,937 | 658.23 |
| 2025-10-01 | BUY | 398 | 765.080 | 776.140 | 775.034 | USD 308,464 | 657.67 |
| 2025-09-24 | SELL | -367 | 760.580 | 770.000 | 769.058 | USD -282,244 | 654.96 Loss of -41,875 on sale |
| 2025-09-18 | BUY | 69 | 690.130 | 697.980 | 697.195 | USD 48,106 | 654.77 |
| 2025-09-11 | BUY | 69 | 719.800 | 727.310 | 726.559 | USD 50,133 | 653.99 |
| 2025-09-10 | BUY | 69 | 706.250 | 709.210 | 708.914 | USD 48,915 | 653.70 |
| 2025-08-28 | BUY | 69 | 681.020 | 683.900 | 683.612 | USD 47,169 | 653.02 |
| 2025-08-26 | BUY | 276 | 680.520 | 682.950 | 682.707 | USD 188,427 | 652.69 |
| 2025-08-20 | BUY | 138 | 702.940 | 703.820 | 703.732 | USD 97,115 | 651.72 |
| 2025-08-19 | BUY | 69 | 676.910 | 681.700 | 681.221 | USD 47,004 | 651.57 |
| 2025-07-17 | SELL | -69 | 710.280 | 716.200 | 715.608 | USD -49,377 | 650.17 Loss of -4,515 on sale |
| 2025-07-15 | SELL | -276 | 710.820 | 718.000 | 717.282 | USD -197,970 | 649.40 Loss of -18,735 on sale |
| 2025-07-14 | SELL | -690 | 715.570 | 716.680 | 716.569 | USD -494,433 | 649.00 Loss of -46,624 on sale |
| 2025-07-09 | SELL | -69 | 727.230 | 728.010 | 727.932 | USD -50,227 | 647.73 Loss of -5,534 on sale |
| 2025-07-07 | SELL | -138 | 735.330 | 735.890 | 735.834 | USD -101,545 | 646.70 Loss of -12,301 on sale |
| 2025-07-02 | BUY | 69 | 705.450 | 724.150 | 722.280 | USD 49,837 | 645.39 |
| 2025-06-24 | SELL | -1,173 | 720.820 | 722.750 | 722.557 | USD -847,559 | 642.79 Loss of -93,568 on sale |
| 2025-06-23 | BUY | 69 | 721.830 | 728.420 | 727.761 | USD 50,216 | 642.26 |
| 2025-06-20 | BUY | 237 | 720.920 | 733.100 | 731.882 | USD 173,456 | 641.73 |
| 2025-06-18 | SELL | -69 | 728.910 | 732.570 | 732.204 | USD -50,522 | 640.55 Loss of -6,324 on sale |
| 2025-06-17 | BUY | 828 | 724.380 | 728.460 | 728.052 | USD 602,827 | 639.97 |
| 2025-06-13 | SELL | -138 | 728.200 | 732.990 | 732.511 | USD -101,087 | 638.81 Loss of -12,931 on sale |
| 2025-06-11 | SELL | -69 | 717.760 | 717.760 | 717.760 | USD -49,525 | 637.60 Loss of -5,531 on sale |
| 2025-06-10 | SELL | -138 | 704.860 | 711.990 | 711.277 | USD -98,156 | 637.13 Loss of -10,233 on sale |
| 2025-06-09 | SELL | -207 | 708.220 | 710.800 | 710.542 | USD -147,082 | 636.62 Loss of -15,302 on sale |
| 2025-05-21 | SELL | -68 | 718.730 | 720.260 | 720.107 | USD -48,967 | 628.58 Loss of -6,224 on sale |
| 2025-05-20 | SELL | -136 | 719.190 | 731.000 | 729.819 | USD -99,255 | 627.86 Loss of -13,866 on sale |
| 2025-05-15 | SELL | -204 | 706.760 | 706.770 | 706.769 | USD -144,181 | 625.64 Loss of -16,551 on sale |
| 2025-05-14 | SELL | -204 | 682.280 | 693.930 | 692.765 | USD -141,324 | 625.17 Loss of -13,789 on sale |
| 2025-05-13 | BUY | 68 | 687.780 | 696.980 | 696.060 | USD 47,332 | 624.65 |
| 2025-05-09 | SELL | -68 | 693.460 | 721.650 | 718.831 | USD -48,881 | 623.55 Loss of -6,479 on sale |
| 2025-05-08 | BUY | 136 | 690.250 | 722.120 | 718.933 | USD 97,775 | 622.98 |
| 2025-05-01 | BUY | 136 | 706.770 | 714.900 | 714.087 | USD 97,116 | 619.08 |
| 2025-04-24 | SELL | -68 | 688.430 | 695.000 | 694.343 | USD -47,215 | 615.31 Loss of -5,375 on sale |
| 2025-04-23 | BUY | 204 | 692.270 | 699.880 | 699.119 | USD 142,620 | 614.59 |
| 2025-04-15 | SELL | -68 | 692.860 | 702.210 | 701.275 | USD -47,687 | 609.91 Loss of -6,213 on sale |
| 2025-04-10 | SELL | -136 | 679.330 | 691.770 | 690.526 | USD -93,912 | 607.54 Loss of -11,286 on sale |
| 2025-04-08 | SELL | -68 | 652.830 | 679.920 | 677.211 | USD -46,050 | 606.40 Loss of -4,815 on sale |
| 2025-04-07 | SELL | -68 | 661.970 | 675.610 | 674.246 | USD -45,849 | 605.81 Loss of -4,654 on sale |
| 2025-04-04 | SELL | -136 | 683.110 | 728.320 | 723.799 | USD -98,437 | 604.99 Loss of -16,158 on sale |
| 2025-04-02 | BUY | 68 | 693.530 | 695.460 | 695.267 | USD 47,278 | 604.04 |
| 2025-04-01 | BUY | 612 | 673.690 | 677.730 | 677.326 | USD 414,524 | 603.28 |
| 2025-03-31 | SELL | -408 | 672.990 | 678.670 | 678.102 | USD -276,666 | 602.51 Loss of -30,840 on sale |
| 2025-03-28 | BUY | 68 | 668.060 | 672.000 | 671.606 | USD 45,669 | 601.79 |
| 2025-03-26 | SELL | -44 | 663.020 | 669.860 | 669.176 | USD -29,444 | 600.36 Loss of -3,028 on sale |
| 2025-03-21 | SELL | -51 | 661.170 | 670.790 | 669.828 | USD -34,161 | 598.19 Loss of -3,653 on sale |
| 2025-03-20 | BUY | 276 | 666.360 | 670.000 | 669.636 | USD 184,820 | 597.38 |
| 2025-03-17 | SELL | -69 | 655.250 | 657.170 | 656.978 | USD -45,331 | 595.05 Loss of -4,273 on sale |
| 2025-03-12 | SELL | -23 | 640.660 | 651.980 | 650.848 | USD -14,970 | 593.14 Loss of -1,327 on sale |
| 2025-03-07 | BUY | 68 | 644.220 | 653.680 | 652.734 | USD 44,386 | 590.78 |
| 2025-02-28 | SELL | -204 | 640.260 | 641.700 | 641.556 | USD -130,877 | 587.89 Loss of -10,948 on sale |
| 2025-02-25 | BUY | 680 | 627.080 | 627.920 | 627.836 | USD 426,928 | 586.31 |
| 2025-02-20 | BUY | 476 | 603.510 | 605.220 | 605.049 | USD 288,003 | 585.57 |
| 2025-02-19 | BUY | 204 | 602.740 | 611.300 | 610.444 | USD 124,531 | 585.30 |
| 2025-02-18 | BUY | 136 | 599.420 | 600.080 | 600.014 | USD 81,602 | 585.07 |
| 2025-02-13 | BUY | 340 | 602.470 | 602.970 | 602.920 | USD 204,993 | 584.50 |
| 2025-02-04 | BUY | 272 | 603.320 | 606.340 | 606.038 | USD 164,842 | 582.18 |
| 2025-01-31 | BUY | 68 | 594.750 | 604.500 | 603.525 | USD 41,040 | 581.58 |
| 2025-01-29 | BUY | 68 | 603.180 | 605.680 | 605.430 | USD 41,169 | 580.67 |
| 2025-01-27 | BUY | 136 | 604.430 | 604.860 | 604.817 | USD 82,255 | 579.69 |
| 2025-01-24 | BUY | 68 | 591.580 | 598.060 | 597.412 | USD 40,624 | 579.43 |
| 2025-01-22 | BUY | 272 | 584.380 | 588.000 | 587.638 | USD 159,838 | 578.92 |
| 2024-12-10 | SELL | -70 | 583.960 | 591.820 | 591.034 | USD -41,372 | 575.68 Loss of -1,075 on sale |
| 2024-12-09 | SELL | -1,820 | 591.900 | 603.950 | 602.745 | USD -1,096,996 | 575.18 Loss of -50,175 on sale |
| 2024-12-03 | SELL | -840 | 617.950 | 627.830 | 626.842 | USD -526,547 | 570.17 Loss of -47,608 on sale |
| 2024-12-02 | SELL | -350 | 621.290 | 625.670 | 625.232 | USD -218,831 | 568.27 Loss of -19,936 on sale |
| 2024-11-29 | SELL | -70 | 628.500 | 630.710 | 630.489 | USD -44,134 | 565.96 Loss of -4,517 on sale |
| 2024-11-22 | SELL | -690 | 623.190 | 632.590 | 631.650 | USD -435,839 | 552.25 Loss of -54,788 on sale |
| 2024-11-21 | SELL | -345 | 628.270 | 629.730 | 629.584 | USD -217,206 | 548.45 Loss of -27,993 on sale |
| 2024-11-20 | BUY | 552 | 621.140 | 622.700 | 622.544 | USD 343,644 | 544.62 |
| 2024-11-18 | SELL | -828 | 615.600 | 617.510 | 617.319 | USD -511,140 | 536.27 Loss of -67,112 on sale |
| 2024-11-11 | BUY | 621 | 615.590 | 627.420 | 626.237 | USD 388,893 | 525.55 |
| 2024-11-08 | SELL | -2,240 | 613.000 | 618.580 | 618.022 | USD -1,384,369 | 519.31 Loss of -221,126 on sale |
| 2024-11-07 | SELL | -140 | 607.510 | 616.510 | 615.610 | USD -86,185 | 512.52 Loss of -14,433 on sale |
| 2024-11-01 | SELL | -140 | 526.340 | 526.910 | 526.853 | USD -73,759 | 503.99 Loss of -3,201 on sale |
| 2024-10-31 | SELL | -276 | 500.590 | 509.790 | 508.870 | USD -140,448 | 504.41 Loss of -1,230 on sale |
| 2024-10-30 | BUY | 69 | 499.340 | 501.930 | 501.671 | USD 34,615 | 505.14 |
| 2024-10-29 | BUY | 414 | 499.180 | 510.550 | 509.413 | USD 210,897 | 506.13 |
| 2024-10-28 | SELL | -207 | 508.950 | 511.320 | 511.083 | USD -105,794 | 505.57 Loss of -1,142 on sale |