| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -49 | 487.250 | 480.160 | 480.869 | USD -23,563 | 479.48 Loss of -68 on sale |
| 2025-11-04 | SELL | -343 | 489.260 | 482.730 | 483.383 | USD -165,800 | 479.35 Loss of -1,384 on sale |
| 2025-11-03 | BUY | 98 | 485.970 | 474.030 | 475.224 | USD 46,572 | 479.31 |
| 2025-10-30 | SELL | -294 | 487.525 | 472.885 | 474.349 | USD -139,459 | 479.31 Profit of 1,459 on sale |
| 2025-10-27 | SELL | -343 | 495.080 | 496.830 | 496.655 | USD -170,353 | 479.21 Loss of -5,984 on sale |
| 2025-10-23 | SELL | -245 | 479.300 | 482.180 | 481.892 | USD -118,064 | 479.15 Loss of -673 on sale |
| 2025-10-21 | SELL | -392 | 484.920 | 486.590 | 486.423 | USD -190,678 | 479.15 Loss of -2,851 on sale |
| 2025-10-20 | SELL | -833 | 474.460 | 476.700 | 476.476 | USD -396,905 | 479.17 Profit of 2,248 on sale |
| 2025-10-17 | SELL | -196 | 471.040 | 475.010 | 474.613 | USD -93,024 | 479.22 Profit of 903 on sale |
| 2025-10-14 | SELL | -98 | 481.250 | 483.500 | 483.275 | USD -47,361 | 479.27 Loss of -392 on sale |
| 2025-10-01 | SELL | -49 | 479.820 | 482.920 | 482.610 | USD -23,648 | 479.25 Loss of -165 on sale |
| 2025-09-30 | BUY | 49 | 476.480 | 480.780 | 480.350 | USD 23,537 | 479.27 |
| 2025-09-25 | BUY | 49 | 472.690 | 476.790 | 476.380 | USD 23,343 | 479.31 |
| 2025-09-24 | SELL | -1,082 | 474.800 | 476.750 | 476.555 | USD -515,633 | 479.33 Profit of 3,008 on sale |
| 2025-09-17 | BUY | 49 | 511.770 | 517.130 | 516.594 | USD 25,313 | 479.13 |
| 2025-09-08 | SELL | -196 | 507.630 | 508.670 | 508.566 | USD -99,679 | 478.62 Loss of -5,869 on sale |
| 2025-09-05 | BUY | 49 | 499.030 | 503.770 | 503.296 | USD 24,662 | 478.50 |
| 2025-09-04 | BUY | 49 | 499.760 | 500.350 | 500.291 | USD 24,514 | 478.38 |
| 2025-08-05 | BUY | 98 | 515.850 | 522.140 | 521.511 | USD 51,108 | 477.91 |
| 2025-07-30 | SELL | -147 | 512.620 | 519.920 | 519.190 | USD -76,321 | 477.06 Loss of -6,193 on sale |
| 2025-07-29 | SELL | -147 | 510.500 | 512.720 | 512.498 | USD -75,337 | 476.86 Loss of -5,239 on sale |
| 2025-07-28 | BUY | 98 | 507.500 | 515.710 | 514.889 | USD 50,459 | 476.66 |
| 2025-07-25 | BUY | 98 | 512.950 | 516.210 | 515.884 | USD 50,557 | 476.44 |
| 2025-07-22 | SELL | -321 | 499.120 | 500.610 | 500.461 | USD -160,648 | 475.85 Loss of -7,899 on sale |
| 2025-07-14 | BUY | 200 | 503.420 | 503.760 | 503.726 | USD 100,745 | 475.39 |
| 2025-07-07 | SELL | -50 | 502.370 | 505.760 | 505.421 | USD -25,271 | 474.50 Loss of -1,546 on sale |
| 2025-07-03 | SELL | -50 | 505.060 | 505.080 | 505.078 | USD -25,254 | 474.08 Loss of -1,550 on sale |
| 2025-07-02 | SELL | -750 | 497.120 | 503.110 | 502.511 | USD -376,883 | 473.92 Loss of -21,444 on sale |
| 2025-06-30 | BUY | 700 | 501.590 | 502.210 | 502.148 | USD 351,504 | 473.73 |
| 2025-06-27 | BUY | 300 | 488.030 | 492.540 | 492.089 | USD 147,627 | 473.63 |
| 2025-06-26 | SELL | -1,750 | 481.540 | 484.220 | 483.952 | USD -846,916 | 473.57 Loss of -18,166 on sale |
| 2025-06-20 | BUY | 260 | 470.000 | 474.240 | 473.816 | USD 123,192 | 473.41 |
| 2025-06-17 | BUY | 150 | 471.230 | 475.630 | 475.190 | USD 71,279 | 473.47 |
| 2025-06-16 | SELL | -50 | 476.920 | 480.750 | 480.367 | USD -24,018 | 473.44 Loss of -346 on sale |
| 2025-06-06 | BUY | 50 | 488.950 | 493.580 | 493.117 | USD 24,656 | 473.01 |
| 2025-06-02 | BUY | 1,100 | 479.930 | 480.570 | 480.506 | USD 528,557 | 472.66 |
| 2025-05-27 | BUY | 1,300 | 481.240 | 481.920 | 481.852 | USD 626,408 | 472.41 |
| 2025-05-23 | BUY | 350 | 469.650 | 472.420 | 472.143 | USD 165,250 | 472.46 |
| 2025-05-21 | BUY | 950 | 472.780 | 486.470 | 485.101 | USD 460,846 | 472.46 |
| 2025-05-20 | BUY | 100 | 486.990 | 490.590 | 490.230 | USD 49,023 | 472.33 |
| 2025-05-19 | SELL | -1,250 | 492.100 | 493.300 | 493.180 | USD -616,475 | 472.16 Loss of -26,274 on sale |
| 2025-05-16 | SELL | -478 | 488.900 | 489.490 | 489.431 | USD -233,948 | 472.01 Loss of -8,326 on sale |
| 2025-05-15 | BUY | 400 | 487.330 | 488.610 | 488.482 | USD 195,393 | 471.88 |
| 2025-05-13 | BUY | 200 | 484.700 | 490.910 | 490.289 | USD 98,058 | 471.69 |
| 2025-04-28 | BUY | 150 | 439.780 | 443.220 | 442.876 | USD 66,431 | 472.78 |
| 2025-04-23 | BUY | 100 | 430.770 | 449.000 | 447.177 | USD 44,718 | 473.92 |
| 2025-04-22 | SELL | -100 | 429.870 | 431.640 | 431.463 | USD -43,146 | 474.38 Profit of 4,292 on sale |
| 2025-04-17 | SELL | -750 | 424.860 | 431.240 | 430.602 | USD -322,951 | 476.12 Profit of 34,139 on sale |
| 2025-04-16 | BUY | 450 | 425.690 | 436.590 | 435.500 | USD 195,975 | 476.68 |
| 2025-04-15 | BUY | 400 | 435.050 | 441.280 | 440.657 | USD 176,263 | 477.14 |
| 2025-04-11 | SELL | -1,700 | 428.430 | 430.760 | 430.527 | USD -731,896 | 478.14 Profit of 80,942 on sale |
| 2025-04-10 | SELL | -81 | 423.030 | 431.740 | 430.869 | USD -34,900 | 478.77 Profit of 3,880 on sale |
| 2025-04-08 | SELL | -2,349 | 396.700 | 419.820 | 417.508 | USD -980,726 | 480.21 Profit of 147,291 on sale |
| 2025-04-07 | SELL | -2,754 | 398.000 | 415.660 | 413.894 | USD -1,139,864 | 481.19 Profit of 185,334 on sale |
| 2025-04-04 | SELL | -729 | 402.430 | 431.030 | 428.170 | USD -312,136 | 482.14 Profit of 39,344 on sale |
| 2025-04-02 | SELL | -324 | 470.890 | 471.920 | 471.817 | USD -152,869 | 482.28 Profit of 3,389 on sale |
| 2025-03-28 | BUY | 486 | 461.380 | 471.310 | 470.317 | USD 228,574 | 482.92 |
| 2025-03-25 | BUY | 243 | 477.240 | 478.370 | 478.257 | USD 116,216 | 483.35 |
| 2025-03-21 | BUY | 81 | 459.490 | 459.880 | 459.841 | USD 37,247 | 483.86 |
| 2025-03-20 | SELL | -243 | 459.790 | 461.870 | 461.662 | USD -112,184 | 484.19 Profit of 5,475 on sale |
| 2025-03-19 | SELL | -324 | 460.310 | 462.320 | 462.119 | USD -149,727 | 484.52 Profit of 7,259 on sale |
| 2025-03-11 | SELL | -567 | 443.850 | 451.100 | 450.375 | USD -255,363 | 488.05 Profit of 21,363 on sale |
| 2025-03-04 | BUY | 81 | 481.300 | 498.760 | 497.014 | USD 40,258 | 489.29 |
| 2025-03-03 | BUY | 243 | 502.000 | 507.330 | 506.797 | USD 123,152 | 489.08 |
| 2025-02-28 | BUY | 567 | 503.940 | 503.950 | 503.949 | USD 285,739 | 488.84 |
| 2025-02-25 | BUY | 810 | 501.900 | 505.380 | 505.032 | USD 409,076 | 488.37 |
| 2025-02-24 | BUY | 81 | 500.950 | 507.370 | 506.728 | USD 41,045 | 488.15 |
| 2025-02-21 | BUY | 81 | 500.280 | 511.600 | 510.468 | USD 41,348 | 487.93 |
| 2025-02-19 | BUY | 81 | 519.270 | 519.850 | 519.792 | USD 42,103 | 486.89 |
| 2025-02-13 | BUY | 81 | 527.480 | 528.090 | 528.029 | USD 42,770 | 483.92 |
| 2025-02-12 | BUY | 324 | 505.440 | 512.250 | 511.569 | USD 165,748 | 483.48 |
| 2025-02-10 | BUY | 81 | 504.230 | 505.500 | 505.373 | USD 40,935 | 482.39 |
| 2025-02-07 | BUY | 324 | 503.300 | 506.270 | 505.973 | USD 163,935 | 481.93 |
| 2025-02-06 | BUY | 243 | 502.840 | 504.900 | 504.694 | USD 122,641 | 481.45 |
| 2025-01-31 | BUY | 567 | 499.440 | 505.780 | 505.146 | USD 286,418 | 479.98 |
| 2025-01-30 | BUY | 81 | 499.200 | 503.100 | 502.710 | USD 40,720 | 479.48 |
| 2025-01-29 | BUY | 567 | 490.320 | 493.020 | 492.750 | USD 279,389 | 479.20 |
| 2025-01-28 | BUY | 162 | 493.000 | 498.000 | 497.500 | USD 80,595 | 478.82 |
| 2025-01-27 | BUY | 486 | 496.090 | 496.480 | 496.441 | USD 241,270 | 478.34 |
| 2025-01-24 | BUY | 162 | 489.650 | 491.340 | 491.171 | USD 79,570 | 478.02 |
| 2025-01-23 | BUY | 324 | 486.120 | 486.840 | 486.768 | USD 157,713 | 477.78 |
| 2025-01-02 | BUY | 477 | 472.840 | 480.170 | 479.437 | USD 228,691 | 477.93 |
| 2024-12-06 | BUY | 410 | 494.760 | 496.810 | 496.605 | USD 203,608 | 476.50 |
| 2024-12-05 | BUY | 164 | 491.160 | 497.000 | 496.416 | USD 81,412 | 476.00 |
| 2024-12-04 | BUY | 328 | 498.200 | 498.590 | 498.551 | USD 163,525 | 475.20 |
| 2024-12-03 | BUY | 574 | 493.690 | 498.640 | 498.145 | USD 285,935 | 474.52 |
| 2024-12-02 | BUY | 82 | 497.410 | 500.220 | 499.939 | USD 40,995 | 473.64 |
| 2024-11-27 | BUY | 328 | 500.880 | 503.950 | 503.643 | USD 165,195 | 470.12 |
| 2024-11-26 | BUY | 410 | 499.660 | 501.210 | 501.055 | USD 205,433 | 468.78 |
| 2024-11-25 | BUY | 492 | 494.030 | 494.760 | 494.687 | USD 243,386 | 467.58 |
| 2024-11-22 | BUY | 1,640 | 480.660 | 483.230 | 482.973 | USD 792,076 | 466.93 |
| 2024-11-21 | BUY | 328 | 477.920 | 479.420 | 479.270 | USD 157,201 | 466.35 |
| 2024-11-20 | BUY | 246 | 474.590 | 478.470 | 478.082 | USD 117,608 | 465.89 |
| 2024-11-19 | BUY | 3,936 | 468.780 | 472.360 | 472.002 | USD 1,857,800 | 465.72 |
| 2024-11-18 | BUY | 2,050 | 471.940 | 473.650 | 473.479 | USD 970,632 | 465.33 |
| 2024-11-12 | BUY | 820 | 475.480 | 480.110 | 479.647 | USD 393,311 | 464.65 |
| 2024-11-08 | BUY | 410 | 477.180 | 479.350 | 479.133 | USD 196,445 | 463.76 |
| 2024-11-07 | BUY | 246 | 465.570 | 466.590 | 466.488 | USD 114,756 | 463.62 |
| 2024-11-06 | BUY | 1,148 | 461.140 | 476.520 | 474.982 | USD 545,279 | 463.82 |
| 2024-10-31 | BUY | 492 | 454.040 | 459.770 | 459.197 | USD 225,925 | 466.86 |
| 2024-10-30 | BUY | 164 | 458.960 | 463.270 | 462.839 | USD 75,906 | 467.99 |
| 2024-10-29 | BUY | 82 | 460.500 | 463.870 | 463.533 | USD 38,010 | 469.24 |
| 2024-10-25 | SELL | -82 | 462.800 | 469.710 | 469.019 | USD -38,460 | 472.62 Profit of 295 on sale |
| 2024-10-21 | BUY | 164 | 486.960 | 489.160 | 488.940 | USD 80,186 | 0.00 |