| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -24 | 582.150 | 572.535 | 573.496 | USD -13,764 | 568.65 Loss of -116 on sale |
| 2025-11-04 | SELL | -168 | 583.215 | 570.220 | 571.519 | USD -96,015 | 568.47 Loss of -512 on sale |
| 2025-11-03 | BUY | 48 | 588.040 | 577.870 | 578.887 | USD 27,787 | 568.41 |
| 2025-10-30 | SELL | -144 | 589.200 | 568.170 | 570.273 | USD -82,119 | 568.23 Loss of -295 on sale |
| 2025-10-27 | SELL | -168 | 546.860 | 548.850 | 548.651 | USD -92,173 | 568.21 Profit of 3,286 on sale |
| 2025-10-23 | SELL | -120 | 538.750 | 539.190 | 539.146 | USD -64,698 | 568.50 Profit of 3,523 on sale |
| 2025-10-21 | SELL | -192 | 540.360 | 545.320 | 544.824 | USD -104,606 | 568.82 Profit of 4,607 on sale |
| 2025-10-20 | SELL | -408 | 536.700 | 538.610 | 538.419 | USD -219,675 | 568.99 Profit of 12,473 on sale |
| 2025-10-17 | SELL | -96 | 534.350 | 536.680 | 536.447 | USD -51,499 | 569.18 Profit of 3,142 on sale |
| 2025-10-14 | SELL | -48 | 553.580 | 556.920 | 556.586 | USD -26,716 | 569.57 Profit of 623 on sale |
| 2025-10-01 | SELL | -24 | 552.590 | 568.340 | 566.765 | USD -13,602 | 569.71 Profit of 71 on sale |
| 2025-09-30 | BUY | 24 | 567.410 | 571.870 | 571.424 | USD 13,714 | 569.72 |
| 2025-09-25 | BUY | 24 | 564.660 | 566.640 | 566.442 | USD 13,595 | 569.78 |
| 2025-09-24 | SELL | -530 | 566.420 | 567.930 | 567.779 | USD -300,923 | 569.80 Profit of 1,072 on sale |
| 2025-09-17 | BUY | 25 | 578.640 | 585.400 | 584.724 | USD 14,618 | 569.83 |
| 2025-09-08 | SELL | -100 | 574.580 | 576.160 | 576.002 | USD -57,600 | 569.82 Loss of -618 on sale |
| 2025-09-05 | BUY | 25 | 555.150 | 561.590 | 560.946 | USD 14,024 | 569.91 |
| 2025-09-04 | BUY | 25 | 557.190 | 557.600 | 557.559 | USD 13,939 | 569.98 |
| 2025-08-05 | BUY | 50 | 557.730 | 575.960 | 574.137 | USD 28,707 | 570.19 |
| 2025-07-30 | SELL | -75 | 559.150 | 563.790 | 563.326 | USD -42,249 | 570.38 Profit of 529 on sale |
| 2025-07-29 | SELL | -75 | 557.210 | 561.000 | 560.621 | USD -42,047 | 570.46 Profit of 738 on sale |
| 2025-07-28 | BUY | 50 | 552.790 | 556.910 | 556.498 | USD 27,825 | 570.57 |
| 2025-07-25 | BUY | 50 | 546.290 | 551.420 | 550.907 | USD 27,545 | 570.72 |
| 2025-07-14 | BUY | 100 | 570.660 | 576.550 | 575.961 | USD 57,596 | 571.49 |
| 2025-07-07 | SELL | -25 | 588.000 | 590.480 | 590.232 | USD -14,756 | 571.23 Loss of -475 on sale |
| 2025-07-03 | SELL | -25 | 587.740 | 589.550 | 589.369 | USD -14,734 | 571.00 Loss of -459 on sale |
| 2025-07-02 | SELL | -375 | 582.850 | 586.350 | 586.000 | USD -219,750 | 570.92 Loss of -5,655 on sale |
| 2025-06-30 | BUY | 350 | 576.740 | 579.070 | 578.837 | USD 202,593 | 570.88 |
| 2025-06-27 | BUY | 150 | 576.410 | 577.500 | 577.391 | USD 86,609 | 570.84 |
| 2025-06-26 | SELL | -875 | 565.690 | 571.570 | 570.982 | USD -499,609 | 570.88 Loss of -92 on sale |
| 2025-06-17 | BUY | 75 | 548.550 | 549.300 | 549.225 | USD 41,192 | 571.73 |
| 2025-06-16 | SELL | -25 | 547.370 | 551.770 | 551.330 | USD -13,783 | 571.91 Profit of 514 on sale |
| 2025-06-06 | BUY | 25 | 568.640 | 569.750 | 569.639 | USD 14,241 | 572.65 |
| 2025-06-02 | BUY | 550 | 564.200 | 564.360 | 564.344 | USD 310,389 | 572.88 |
| 2025-05-27 | BUY | 650 | 566.590 | 568.050 | 567.904 | USD 369,138 | 573.15 |
| 2025-05-23 | BUY | 175 | 558.670 | 562.200 | 561.847 | USD 98,323 | 573.39 |
| 2025-05-21 | BUY | 475 | 560.100 | 570.680 | 569.622 | USD 270,570 | 573.59 |
| 2025-05-20 | BUY | 50 | 571.210 | 574.180 | 573.883 | USD 28,694 | 573.61 |
| 2025-05-19 | SELL | -625 | 572.650 | 575.050 | 574.810 | USD -359,256 | 573.62 Loss of -744 on sale |
| 2025-05-16 | SELL | -318 | 572.220 | 578.430 | 577.809 | USD -183,743 | 573.63 Loss of -1,328 on sale |
| 2025-05-15 | BUY | 200 | 575.410 | 576.770 | 576.634 | USD 115,327 | 573.62 |
| 2025-05-13 | BUY | 100 | 563.870 | 574.540 | 573.473 | USD 57,347 | 573.77 |
| 2025-04-28 | BUY | 75 | 534.950 | 539.200 | 538.775 | USD 40,408 | 576.37 |
| 2025-04-23 | BUY | 50 | 533.410 | 559.990 | 557.332 | USD 27,867 | 577.72 |
| 2025-04-22 | SELL | -50 | 538.480 | 540.610 | 540.397 | USD -27,020 | 578.13 Profit of 1,887 on sale |
| 2025-04-17 | SELL | -375 | 546.890 | 555.040 | 554.225 | USD -207,834 | 579.30 Profit of 9,402 on sale |
| 2025-04-16 | BUY | 225 | 542.560 | 556.160 | 554.800 | USD 124,830 | 579.70 |
| 2025-04-15 | BUY | 200 | 556.570 | 562.020 | 561.475 | USD 112,295 | 579.96 |
| 2025-04-11 | SELL | -850 | 541.700 | 546.040 | 545.606 | USD -463,765 | 580.72 Profit of 29,845 on sale |
| 2025-04-10 | SELL | -41 | 527.770 | 538.310 | 537.256 | USD -22,027 | 581.33 Profit of 1,807 on sale |
| 2025-04-08 | SELL | -1,189 | 506.970 | 531.660 | 529.191 | USD -629,208 | 582.58 Profit of 63,477 on sale |
| 2025-04-07 | SELL | -1,394 | 506.560 | 521.350 | 519.871 | USD -724,700 | 583.48 Profit of 88,675 on sale |
| 2025-04-04 | SELL | -369 | 507.440 | 533.260 | 530.678 | USD -195,820 | 584.40 Profit of 19,823 on sale |
| 2025-04-02 | SELL | -164 | 575.960 | 576.720 | 576.644 | USD -94,570 | 584.50 Profit of 1,289 on sale |
| 2025-03-28 | BUY | 246 | 558.470 | 569.570 | 568.460 | USD 139,841 | 585.29 |
| 2025-03-25 | BUY | 123 | 574.610 | 576.540 | 576.347 | USD 70,891 | 585.90 |
| 2025-03-21 | BUY | 41 | 562.560 | 563.730 | 563.613 | USD 23,108 | 586.47 |
| 2025-03-20 | SELL | -123 | 565.990 | 571.940 | 571.345 | USD -70,275 | 586.75 Profit of 1,895 on sale |
| 2025-03-19 | SELL | -164 | 570.410 | 573.680 | 573.353 | USD -94,030 | 586.98 Profit of 2,234 on sale |
| 2025-03-11 | SELL | -287 | 541.720 | 549.230 | 548.479 | USD -157,413 | 590.07 Profit of 11,937 on sale |
| 2025-03-04 | BUY | 41 | 567.620 | 586.590 | 584.693 | USD 23,972 | 591.88 |
| 2025-03-03 | BUY | 123 | 588.760 | 598.710 | 597.715 | USD 73,519 | 591.94 |
| 2025-02-28 | BUY | 287 | 590.510 | 590.510 | 590.510 | USD 169,476 | 591.96 |
| 2025-02-25 | BUY | 410 | 584.540 | 586.540 | 586.340 | USD 240,399 | 592.50 |
| 2025-02-24 | BUY | 41 | 573.550 | 582.940 | 582.001 | USD 23,862 | 592.84 |
| 2025-02-21 | BUY | 41 | 578.340 | 579.520 | 579.402 | USD 23,755 | 593.10 |
| 2025-02-19 | BUY | 41 | 574.730 | 576.330 | 576.170 | USD 23,623 | 593.80 |
| 2025-02-13 | BUY | 41 | 572.300 | 576.270 | 575.873 | USD 23,611 | 595.53 |
| 2025-02-12 | BUY | 164 | 572.530 | 573.430 | 573.340 | USD 94,028 | 596.01 |
| 2025-02-10 | BUY | 41 | 583.480 | 583.830 | 583.795 | USD 23,936 | 596.69 |
| 2025-02-07 | BUY | 164 | 579.390 | 588.060 | 587.193 | USD 96,300 | 597.08 |
| 2025-02-06 | BUY | 123 | 587.480 | 587.750 | 587.723 | USD 72,290 | 597.29 |
| 2025-01-31 | BUY | 287 | 596.770 | 597.090 | 597.058 | USD 171,356 | 598.38 |
| 2025-01-30 | BUY | 41 | 590.730 | 603.750 | 602.448 | USD 24,700 | 598.57 |
| 2025-01-29 | BUY | 287 | 593.050 | 618.190 | 615.676 | USD 176,699 | 598.72 |
| 2025-01-28 | BUY | 82 | 628.340 | 634.990 | 634.325 | USD 52,015 | 597.92 |
| 2025-01-27 | BUY | 246 | 623.730 | 625.440 | 625.269 | USD 153,816 | 597.20 |
| 2025-01-24 | BUY | 82 | 620.720 | 622.970 | 622.745 | USD 51,065 | 596.53 |
| 2025-01-23 | BUY | 164 | 615.960 | 616.000 | 615.996 | USD 101,023 | 595.96 |
| 2025-01-02 | BUY | 311 | 597.130 | 603.760 | 603.097 | USD 187,563 | 595.92 |
| 2024-12-06 | BUY | 205 | 617.180 | 619.750 | 619.493 | USD 126,996 | 593.36 |
| 2024-12-05 | BUY | 82 | 609.910 | 616.390 | 615.742 | USD 50,491 | 592.79 |
| 2024-12-04 | BUY | 164 | 615.930 | 617.480 | 617.325 | USD 101,241 | 591.96 |
| 2024-12-03 | BUY | 287 | 608.100 | 613.640 | 613.086 | USD 175,956 | 591.36 |
| 2024-12-02 | BUY | 41 | 608.970 | 610.060 | 609.951 | USD 25,008 | 590.69 |
| 2024-11-27 | BUY | 164 | 604.960 | 607.410 | 607.165 | USD 99,575 | 588.62 |
| 2024-11-26 | BUY | 205 | 601.960 | 603.070 | 602.959 | USD 123,607 | 588.02 |
| 2024-11-25 | BUY | 246 | 592.730 | 596.550 | 596.168 | USD 146,657 | 587.79 |
| 2024-11-22 | BUY | 820 | 589.570 | 590.610 | 590.506 | USD 484,215 | 587.70 |
| 2024-11-21 | BUY | 164 | 581.340 | 587.990 | 587.325 | USD 96,321 | 588.04 |
| 2024-11-20 | BUY | 123 | 582.000 | 603.320 | 601.188 | USD 73,946 | 588.37 |
| 2024-11-19 | BUY | 1,968 | 597.130 | 602.040 | 601.549 | USD 1,183,848 | 587.86 |
| 2024-11-18 | BUY | 1,025 | 593.120 | 595.220 | 595.010 | USD 609,885 | 587.53 |
| 2024-11-12 | BUY | 410 | 602.640 | 606.010 | 605.673 | USD 248,326 | 586.52 |
| 2024-11-08 | BUY | 205 | 594.000 | 596.710 | 596.439 | USD 122,270 | 585.99 |
| 2024-11-07 | BUY | 123 | 575.660 | 579.630 | 579.233 | USD 71,246 | 586.78 |
| 2024-11-06 | BUY | 574 | 574.820 | 595.000 | 592.982 | USD 340,372 | 587.78 |
| 2024-10-31 | BUY | 246 | 571.200 | 577.450 | 576.825 | USD 141,899 | 590.82 |
| 2024-10-30 | BUY | 82 | 569.090 | 588.470 | 586.532 | USD 48,096 | 593.92 |
| 2024-10-29 | BUY | 41 | 578.930 | 631.700 | 626.423 | USD 25,683 | 596.42 |
| 2024-10-25 | SELL | -41 | 588.720 | 595.860 | 595.146 | USD -24,401 | 598.63 Profit of 143 on sale |
| 2024-10-21 | BUY | 82 | 603.810 | 607.710 | 607.320 | USD 49,800 | 0.00 |