| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -156 | | | 273.850* | | 257.70 Profit of 40,201 on sale |
| 2025-11-10 | BUY | 390 | | | 275.470* | | 257.52 |
| 2025-11-06 | BUY | 39 | | | 275.340* | | 257.37 |
| 2025-11-05 | SELL | -39 | | | 283.540* | | 257.24 Profit of 10,033 on sale |
| 2025-11-04 | BUY | 39 | | | 286.940* | | 257.10 |
| 2025-10-31 | BUY | 195 | 284.310 | 272.990 | 274.122 | USD 53,454 | 256.87 |
| 2025-10-30 | SELL | -234 | 287.270 | 277.920 | 278.855 | USD -65,252 | 256.76 Loss of -5,170 on sale |
| 2025-10-29 | SELL | -78 | 284.860 | 288.360 | 288.010 | USD -22,465 | 256.62 Loss of -2,448 on sale |
| 2025-10-28 | BUY | 75 | 283.490 | 287.290 | 286.910 | USD 21,518 | 256.49 |
| 2025-10-27 | SELL | -78 | 287.220 | 301.000 | 299.622 | USD -23,371 | 256.34 Loss of -3,376 on sale |
| 2025-10-22 | SELL | -39 | 277.000 | 283.540 | 282.886 | USD -11,033 | 255.77 Loss of -1,058 on sale |
| 2025-10-17 | SELL | -156 | 270.600 | 270.610 | 270.609 | USD -42,215 | 255.47 Loss of -2,361 on sale |
| 2025-10-16 | BUY | 195 | 267.190 | 269.420 | 269.197 | USD 52,493 | 255.41 |
| 2025-10-15 | BUY | 273 | 262.950 | 266.350 | 266.010 | USD 72,621 | 255.37 |
| 2025-10-14 | BUY | 39 | 261.170 | 263.220 | 263.015 | USD 10,258 | 255.34 |
| 2025-10-06 | BUY | 195 | 268.070 | 271.490 | 271.148 | USD 52,874 | 255.22 |
| 2025-10-03 | BUY | 78 | 272.560 | 277.080 | 276.628 | USD 21,577 | 255.13 |
| 2025-10-02 | BUY | 39 | 273.160 | 274.480 | 274.348 | USD 10,700 | 255.03 |
| 2025-10-01 | BUY | 228 | 271.420 | 273.110 | 272.941 | USD 62,231 | 254.95 |
| 2025-09-18 | BUY | 39 | 254.980 | 258.210 | 257.887 | USD 10,058 | 254.81 |
| 2025-09-11 | BUY | 39 | 263.740 | 264.060 | 264.028 | USD 10,297 | 254.73 |
| 2025-09-10 | BUY | 39 | 255.220 | 255.950 | 255.877 | USD 9,979 | 254.73 |
| 2025-08-20 | BUY | 78 | 246.380 | 249.550 | 249.233 | USD 19,440 | 254.91 |
| 2025-08-19 | BUY | 39 | 246.990 | 250.210 | 249.888 | USD 9,746 | 254.96 |
| 2025-07-17 | SELL | -39 | 221.590 | 226.030 | 225.586 | USD -8,798 | 255.91 Profit of 1,183 on sale |
| 2025-07-15 | SELL | -156 | 221.050 | 226.500 | 225.955 | USD -35,249 | 256.31 Profit of 4,736 on sale |
| 2025-07-14 | SELL | -390 | 224.490 | 226.600 | 226.389 | USD -88,292 | 256.51 Profit of 11,745 on sale |
| 2025-07-09 | SELL | -39 | 226.180 | 226.640 | 226.594 | USD -8,837 | 257.04 Profit of 1,188 on sale |
| 2025-07-07 | SELL | -78 | 221.480 | 225.460 | 225.062 | USD -17,555 | 257.50 Profit of 2,530 on sale |
| 2025-07-02 | BUY | 39 | 221.220 | 224.150 | 223.857 | USD 8,730 | 258.18 |
| 2025-06-24 | SELL | -663 | 222.680 | 223.440 | 223.364 | USD -148,090 | 259.44 Profit of 23,922 on sale |
| 2025-06-23 | BUY | 39 | 216.700 | 218.160 | 218.014 | USD 8,503 | 259.73 |
| 2025-06-20 | SELL | -78 | 215.820 | 219.910 | 219.501 | USD -17,121 | 260.02 Profit of 3,161 on sale |
| 2025-06-18 | SELL | -39 | 217.950 | 220.660 | 220.389 | USD -8,595 | 260.60 Profit of 1,568 on sale |
| 2025-06-17 | BUY | 468 | 218.060 | 223.890 | 223.307 | USD 104,508 | 260.89 |
| 2025-06-13 | SELL | -78 | 221.910 | 226.250 | 225.816 | USD -17,614 | 261.41 Profit of 2,777 on sale |
| 2025-06-11 | SELL | -39 | 224.010 | 229.800 | 229.221 | USD -8,940 | 261.93 Profit of 1,276 on sale |
| 2025-06-10 | SELL | -78 | 227.700 | 230.270 | 230.013 | USD -17,941 | 262.18 Profit of 2,509 on sale |
| 2025-06-09 | SELL | -117 | 223.770 | 225.770 | 225.570 | USD -26,392 | 262.45 Profit of 4,315 on sale |
| 2025-05-21 | SELL | -39 | 208.950 | 217.950 | 217.050 | USD -8,465 | 267.69 Profit of 1,975 on sale |
| 2025-05-20 | SELL | -78 | 215.430 | 217.360 | 217.167 | USD -16,939 | 268.10 Profit of 3,973 on sale |
| 2025-05-15 | SELL | -117 | 210.680 | 212.260 | 212.102 | USD -24,816 | 269.40 Profit of 6,704 on sale |
| 2025-05-14 | SELL | -117 | 206.690 | 216.490 | 215.510 | USD -25,215 | 269.91 Profit of 6,365 on sale |
| 2025-05-13 | BUY | 39 | 215.870 | 219.860 | 219.461 | USD 8,559 | 270.36 |
| 2025-05-09 | SELL | -39 | 213.060 | 215.660 | 215.400 | USD -8,401 | 271.27 Profit of 2,179 on sale |
| 2025-05-08 | BUY | 78 | 214.740 | 221.420 | 220.752 | USD 17,219 | 271.75 |
| 2025-05-01 | BUY | 78 | 210.260 | 212.230 | 212.033 | USD 16,539 | 274.47 |
| 2025-04-24 | SELL | -39 | 210.590 | 219.270 | 218.402 | USD -8,518 | 277.31 Profit of 2,297 on sale |
| 2025-04-23 | BUY | 117 | 218.180 | 223.090 | 222.599 | USD 26,044 | 277.86 |
| 2025-04-15 | SELL | -39 | 212.500 | 213.610 | 213.499 | USD -8,326 | 282.03 Profit of 2,673 on sale |
| 2025-04-10 | SELL | -78 | 203.750 | 206.890 | 206.576 | USD -16,113 | 284.26 Profit of 6,059 on sale |
| 2025-04-08 | SELL | -39 | 190.390 | 206.210 | 204.628 | USD -7,980 | 286.08 Profit of 3,177 on sale |
| 2025-04-07 | SELL | -39 | 201.470 | 210.890 | 209.948 | USD -8,188 | 286.97 Profit of 3,004 on sale |
| 2025-04-04 | SELL | -78 | 203.210 | 218.530 | 216.998 | USD -16,926 | 287.86 Profit of 5,527 on sale |
| 2025-04-02 | BUY | 39 | 221.500 | 224.020 | 223.768 | USD 8,727 | 288.57 |
| 2025-04-01 | BUY | 351 | 220.160 | 224.540 | 224.102 | USD 78,660 | 289.32 |
| 2025-03-31 | SELL | -234 | 223.880 | 225.590 | 225.419 | USD -52,748 | 290.04 Profit of 15,120 on sale |
| 2025-03-28 | BUY | 39 | 222.200 | 224.750 | 224.495 | USD 8,755 | 290.79 |
| 2025-03-26 | SELL | -24 | 224.910 | 226.830 | 226.638 | USD -5,439 | 292.27 Profit of 1,575 on sale |
| 2025-03-21 | BUY | 273 | 228.680 | 230.660 | 230.462 | USD 62,916 | 294.51 |
| 2025-03-20 | BUY | 156 | 227.510 | 230.710 | 230.390 | USD 35,941 | 295.31 |
| 2025-03-17 | SELL | -39 | 231.460 | 234.400 | 234.106 | USD -9,130 | 297.65 Profit of 2,478 on sale |
| 2025-03-12 | SELL | -225 | 224.230 | 230.740 | 230.089 | USD -51,770 | 300.41 Profit of 15,822 on sale |
| 2025-03-07 | BUY | 39 | 231.470 | 236.710 | 236.186 | USD 9,211 | 303.25 |
| 2025-02-28 | SELL | -117 | 232.340 | 233.120 | 233.042 | USD -27,266 | 307.42 Profit of 8,703 on sale |
| 2025-02-25 | BUY | 390 | 220.150 | 223.790 | 223.426 | USD 87,136 | 311.24 |
| 2025-02-20 | BUY | 273 | 203.650 | 208.200 | 207.745 | USD 56,714 | 315.83 |
| 2025-02-19 | BUY | 117 | 202.490 | 212.000 | 211.049 | USD 24,693 | 317.60 |
| 2025-02-18 | BUY | 78 | 211.000 | 216.980 | 216.382 | USD 16,878 | 319.29 |
| 2025-02-14 | BUY | 195 | 214.730 | 223.440 | 222.569 | USD 43,401 | 322.72 |
| 2025-02-04 | BUY | 156 | 331.040 | 338.600 | 337.844 | USD 52,704 | 324.53 |
| 2025-01-31 | BUY | 39 | 341.550 | 347.140 | 346.581 | USD 13,517 | 323.95 |
| 2025-01-29 | BUY | 39 | 339.570 | 342.000 | 341.757 | USD 13,329 | 323.22 |
| 2025-01-27 | BUY | 78 | 345.070 | 346.460 | 346.321 | USD 27,013 | 322.33 |
| 2025-01-24 | BUY | 39 | 345.000 | 348.480 | 348.132 | USD 13,577 | 321.84 |
| 2025-01-22 | BUY | 156 | 347.870 | 347.890 | 347.888 | USD 54,271 | 320.74 |
| 2024-12-10 | SELL | -39 | 319.270 | 323.800 | 323.347 | USD -12,611 | 316.23 Loss of -277 on sale |
| 2024-12-09 | SELL | -1,014 | 322.160 | 327.470 | 326.939 | USD -331,516 | 316.05 Loss of -11,044 on sale |
| 2024-12-03 | SELL | -468 | 321.890 | 324.270 | 324.032 | USD -151,647 | 315.35 Loss of -4,062 on sale |
| 2024-12-02 | SELL | -195 | 322.650 | 326.260 | 325.899 | USD -63,550 | 315.08 Loss of -2,109 on sale |
| 2024-11-29 | SELL | -39 | 325.680 | 326.580 | 326.490 | USD -12,733 | 314.67 Loss of -461 on sale |
| 2024-11-22 | SELL | -390 | 316.590 | 325.000 | 324.159 | USD -126,422 | 313.29 Loss of -4,237 on sale |
| 2024-11-21 | SELL | -195 | 320.880 | 321.170 | 321.141 | USD -62,622 | 312.91 Loss of -1,604 on sale |
| 2024-11-20 | BUY | 312 | 311.660 | 312.580 | 312.488 | USD 97,496 | 312.98 |
| 2024-11-18 | SELL | -468 | 307.210 | 314.050 | 313.366 | USD -146,655 | 313.84 Profit of 223 on sale |
| 2024-11-11 | BUY | 351 | 327.570 | 335.580 | 334.779 | USD 117,507 | 312.00 |
| 2024-11-08 | SELL | -1,248 | 324.100 | 326.910 | 326.629 | USD -407,633 | 311.14 Loss of -19,329 on sale |
| 2024-11-07 | SELL | -78 | 323.420 | 331.550 | 330.737 | USD -25,797 | 310.20 Loss of -1,602 on sale |
| 2024-11-01 | SELL | -78 | 316.500 | 316.770 | 316.743 | USD -24,706 | 305.38 Loss of -886 on sale |
| 2024-10-31 | SELL | -156 | 307.930 | 319.550 | 318.388 | USD -49,669 | 305.06 Loss of -2,079 on sale |
| 2024-10-30 | BUY | 39 | 313.020 | 318.680 | 318.114 | USD 12,406 | 303.93 |
| 2024-10-29 | BUY | 234 | 318.410 | 318.540 | 318.527 | USD 74,535 | 301.51 |
| 2024-10-28 | SELL | -117 | 310.410 | 312.880 | 312.633 | USD -36,578 | 299.73 Loss of -1,509 on sale |