| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 296 | 595.840 | 568.200 | 570.964 | USD 169,005 | 432.06 |
| 2025-11-06 | SELL | -185 | 560.505 | 545.440 | 546.947 | USD -101,185 | 430.78 Loss of -21,491 on sale |
| 2025-11-05 | SELL | -111 | 567.530 | 541.290 | 543.914 | USD -60,374 | 430.14 Loss of -12,629 on sale |
| 2025-11-04 | SELL | -467 | 576.090 | 541.440 | 544.905 | USD -254,471 | 429.56 Loss of -53,866 on sale |
| 2025-10-31 | SELL | -74 | 592.000 | 576.500 | 578.050 | USD -42,776 | 428.02 Loss of -11,102 on sale |
| 2025-10-30 | BUY | 259 | 592.670 | 569.600 | 571.907 | USD 148,124 | 427.29 |
| 2025-10-29 | BUY | 259 | 577.970 | 585.575 | 584.815 | USD 151,467 | 426.53 |
| 2025-10-28 | BUY | 1,110 | 570.980 | 591.920 | 589.826 | USD 654,707 | 425.80 |
| 2025-10-27 | BUY | 592 | 584.390 | 594.075 | 593.107 | USD 351,119 | 424.99 |
| 2025-10-24 | BUY | 74 | 584.390 | 613.810 | 610.868 | USD 45,204 | 424.17 |
| 2025-10-23 | SELL | -148 | 595.150 | 600.000 | 599.515 | USD -88,728 | 423.29 Loss of -26,082 on sale |
| 2025-10-22 | BUY | 296 | 576.000 | 609.540 | 606.186 | USD 179,431 | 422.50 |
| 2025-10-21 | BUY | 111 | 585.330 | 596.780 | 595.635 | USD 66,115 | 421.65 |
| 2025-10-17 | BUY | 555 | 600.000 | 608.819 | 607.937 | USD 337,405 | 419.80 |
| 2025-10-16 | BUY | 37 | 602.000 | 623.625 | 621.463 | USD 22,994 | 418.84 |
| 2025-10-14 | SELL | -222 | 644.410 | 656.880 | 655.633 | USD -145,551 | 416.58 Loss of -53,070 on sale |
| 2025-10-13 | BUY | 259 | 648.250 | 655.990 | 655.216 | USD 169,701 | 415.33 |
| 2025-10-02 | BUY | 407 | 606.230 | 622.500 | 620.873 | USD 252,695 | 414.30 |
| 2025-10-01 | BUY | 259 | 606.150 | 610.660 | 610.209 | USD 158,044 | 413.26 |
| 2025-09-30 | BUY | 370 | 614.900 | 614.940 | 614.936 | USD 227,526 | 412.16 |
| 2025-09-29 | BUY | 333 | 602.430 | 616.440 | 615.039 | USD 204,808 | 411.11 |
| 2025-09-26 | BUY | 409 | 605.170 | 615.140 | 614.143 | USD 251,184 | 410.04 |
| 2025-09-25 | BUY | 518 | 607.520 | 619.747 | 618.524 | USD 320,396 | 408.94 |
| 2025-09-24 | SELL | -2,155 | 628.970 | 642.000 | 640.697 | USD -1,380,702 | 407.71 Loss of -502,084 on sale |
| 2025-09-18 | BUY | 38 | 611.000 | 627.100 | 625.490 | USD 23,769 | 406.57 |
| 2025-09-17 | BUY | 342 | 614.790 | 619.114 | 618.682 | USD 211,589 | 405.39 |
| 2025-09-16 | BUY | 152 | 617.910 | 633.520 | 631.959 | USD 96,058 | 404.19 |
| 2025-09-09 | BUY | 190 | 605.700 | 607.690 | 607.491 | USD 115,423 | 403.03 |
| 2025-09-08 | BUY | 76 | 600.230 | 606.000 | 605.423 | USD 46,012 | 401.90 |
| 2025-09-05 | BUY | 874 | 582.080 | 604.500 | 602.258 | USD 526,373 | 400.86 |
| 2025-09-02 | BUY | 798 | 579.680 | 594.000 | 592.568 | USD 472,869 | 399.82 |
| 2025-08-22 | BUY | 38 | 607.070 | 623.980 | 622.289 | USD 23,647 | 398.61 |
| 2025-08-21 | BUY | 114 | 606.000 | 620.000 | 618.600 | USD 70,520 | 397.39 |
| 2025-08-20 | BUY | 152 | 604.590 | 607.770 | 607.452 | USD 92,333 | 396.16 |
| 2025-08-19 | BUY | 228 | 603.130 | 620.980 | 619.195 | USD 141,176 | 394.93 |
| 2025-08-01 | BUY | 684 | 656.500 | 664.260 | 663.484 | USD 453,823 | 393.36 |
| 2025-07-31 | SELL | -925 | 660.290 | 677.290 | 675.590 | USD -624,921 | 391.76 Loss of -262,547 on sale |
| 2025-07-30 | BUY | 304 | 655.000 | 656.170 | 656.053 | USD 199,440 | 390.16 |
| 2025-07-29 | BUY | 38 | 632.670 | 655.650 | 653.352 | USD 24,827 | 388.68 |
| 2025-07-24 | BUY | 38 | 623.970 | 633.070 | 632.160 | USD 24,022 | 387.24 |
| 2025-07-23 | BUY | 228 | 629.030 | 633.720 | 633.251 | USD 144,381 | 385.75 |
| 2025-07-22 | BUY | 342 | 548.990 | 558.510 | 557.558 | USD 190,685 | 384.73 |
| 2025-07-21 | BUY | 76 | 565.910 | 577.625 | 576.453 | USD 43,810 | 383.60 |
| 2025-07-18 | SELL | -380 | 574.600 | 579.025 | 578.583 | USD -219,861 | 382.40 Loss of -74,550 on sale |
| 2025-07-17 | BUY | 38 | 570.170 | 581.265 | 580.156 | USD 22,046 | 381.21 |
| 2025-07-16 | BUY | 152 | 561.170 | 566.520 | 565.985 | USD 86,030 | 380.06 |
| 2025-07-15 | SELL | -585 | 559.610 | 560.630 | 560.528 | USD -327,909 | 378.91 Loss of -106,245 on sale |
| 2025-07-11 | SELL | -76 | 539.160 | 546.650 | 545.901 | USD -41,488 | 377.88 Loss of -12,770 on sale |
| 2025-07-10 | BUY | 304 | 539.360 | 542.370 | 542.069 | USD 164,789 | 376.83 |
| 2025-07-09 | BUY | 304 | 535.770 | 545.630 | 544.644 | USD 165,572 | 375.79 |
| 2025-07-08 | BUY | 228 | 530.000 | 537.220 | 536.498 | USD 122,322 | 374.78 |
| 2025-07-07 | SELL | -874 | 530.280 | 531.190 | 531.099 | USD -464,181 | 373.75 Loss of -137,526 on sale |
| 2025-07-02 | SELL | -1,102 | 505.070 | 511.520 | 510.875 | USD -562,984 | 370.92 Loss of -154,227 on sale |
| 2025-06-30 | BUY | 646 | 529.150 | 531.370 | 531.148 | USD 343,122 | 369.85 |
| 2025-06-27 | BUY | 342 | 519.660 | 532.590 | 531.297 | USD 181,704 | 368.82 |
| 2025-06-25 | SELL | -76 | 502.670 | 522.970 | 520.940 | USD -39,591 | 366.93 Loss of -11,705 on sale |
| 2025-06-24 | BUY | 38 | 510.840 | 512.820 | 512.622 | USD 19,480 | 365.93 |
| 2025-06-23 | BUY | 988 | 499.880 | 500.040 | 500.024 | USD 494,024 | 364.98 |
| 2025-06-20 | SELL | -4,574 | 486.960 | 496.010 | 495.105 | USD -2,264,610 | 364.12 Loss of -599,136 on sale |
| 2025-06-18 | SELL | -228 | 490.190 | 491.130 | 491.036 | USD -111,956 | 362.30 Loss of -29,351 on sale |
| 2025-06-13 | SELL | -114 | 478.450 | 484.628 | 484.010 | USD -55,177 | 359.60 Loss of -14,183 on sale |
| 2025-06-12 | BUY | 114 | 487.670 | 489.710 | 489.506 | USD 55,804 | 358.65 |
| 2025-06-11 | BUY | 152 | 483.470 | 484.330 | 484.244 | USD 73,605 | 357.72 |
| 2025-06-06 | SELL | -190 | 485.000 | 488.950 | 488.555 | USD -92,825 | 354.99 Loss of -25,377 on sale |
| 2025-06-05 | SELL | -114 | 484.310 | 493.870 | 492.914 | USD -56,192 | 354.00 Loss of -15,837 on sale |
| 2025-06-04 | SELL | -152 | 488.130 | 499.430 | 498.300 | USD -75,742 | 352.96 Loss of -22,092 on sale |
| 2025-06-02 | BUY | 494 | 485.160 | 486.280 | 486.168 | USD 240,167 | 350.81 |
| 2025-05-30 | SELL | -111 | 472.980 | 473.790 | 473.709 | USD -52,582 | 349.84 Loss of -13,749 on sale |
| 2025-05-29 | BUY | 38 | 471.170 | 489.130 | 487.334 | USD 18,519 | 348.87 |
| 2025-05-28 | SELL | -38 | 485.010 | 487.400 | 487.161 | USD -18,512 | 347.77 Loss of -5,297 on sale |
| 2025-05-27 | BUY | 418 | 471.510 | 476.010 | 475.560 | USD 198,784 | 346.77 |
| 2025-05-23 | SELL | -760 | 464.390 | 469.811 | 469.269 | USD -356,644 | 344.82 Loss of -94,578 on sale |
| 2025-05-22 | SELL | -836 | 458.820 | 464.700 | 464.112 | USD -387,998 | 343.87 Loss of -100,519 on sale |
| 2025-05-21 | BUY | 38 | 453.030 | 463.000 | 462.003 | USD 17,556 | 342.96 |
| 2025-05-20 | BUY | 304 | 450.040 | 451.365 | 451.232 | USD 137,175 | 342.05 |
| 2025-05-19 | BUY | 1,102 | 446.600 | 447.445 | 447.361 | USD 492,991 | 341.16 |
| 2025-05-16 | BUY | 1,026 | 428.060 | 431.463 | 431.123 | USD 442,332 | 340.41 |
| 2025-05-15 | BUY | 836 | 426.970 | 432.790 | 432.208 | USD 361,326 | 339.65 |
| 2025-05-14 | BUY | 760 | 432.840 | 440.340 | 439.590 | USD 334,088 | 338.84 |
| 2025-05-13 | SELL | -152 | 433.330 | 444.000 | 442.933 | USD -67,326 | 338.00 Loss of -15,950 on sale |
| 2025-05-12 | BUY | 38 | 416.630 | 418.800 | 418.583 | USD 15,906 | 337.30 |
| 2025-05-09 | BUY | 114 | 399.260 | 399.780 | 399.728 | USD 45,569 | 336.74 |
| 2025-05-08 | SELL | -1,102 | 394.000 | 413.750 | 411.775 | USD -453,776 | 336.22 Loss of -83,262 on sale |
| 2025-05-07 | SELL | -532 | 406.810 | 407.290 | 407.242 | USD -216,653 | 335.57 Loss of -38,128 on sale |
| 2025-05-06 | BUY | 1,330 | 401.230 | 402.640 | 402.499 | USD 535,324 | 334.96 |
| 2025-05-02 | BUY | 114 | 396.320 | 403.420 | 402.710 | USD 45,909 | 333.76 |
| 2025-05-01 | SELL | -190 | 382.290 | 387.520 | 386.997 | USD -73,529 | 333.30 Loss of -10,203 on sale |
| 2025-04-30 | BUY | 114 | 370.820 | 371.510 | 371.441 | USD 42,344 | 332.94 |
| 2025-04-29 | BUY | 266 | 371.190 | 372.090 | 372.000 | USD 98,952 | 332.57 |
| 2025-04-28 | BUY | 568 | 370.060 | 379.962 | 378.972 | USD 215,256 | 332.20 |
| 2025-04-25 | BUY | 532 | 372.420 | 376.150 | 375.777 | USD 199,913 | 331.80 |
| 2025-04-24 | BUY | 152 | 360.490 | 366.660 | 366.043 | USD 55,639 | 331.51 |
| 2025-04-23 | BUY | 418 | 336.090 | 358.880 | 356.601 | USD 149,059 | 331.47 |
| 2025-04-22 | SELL | -230 | 326.070 | 331.220 | 330.705 | USD -76,062 | 331.52 Profit of 188 on sale |
| 2025-04-17 | BUY | 76 | 323.550 | 339.990 | 338.346 | USD 25,714 | 331.89 |
| 2025-04-16 | BUY | 1,758 | 328.160 | 332.310 | 331.895 | USD 583,471 | 331.92 |
| 2025-04-15 | BUY | 760 | 328.560 | 331.130 | 330.873 | USD 251,463 | 331.96 |
| 2025-04-11 | BUY | 950 | 321.430 | 323.210 | 323.032 | USD 306,880 | 332.18 |
| 2025-04-10 | BUY | 1,558 | 309.950 | 322.240 | 321.011 | USD 500,135 | 332.43 |
| 2025-04-09 | BUY | 304 | 326.810 | 333.300 | 332.651 | USD 101,126 | 332.49 |
| 2025-04-08 | BUY | 798 | 286.890 | 307.060 | 305.043 | USD 243,424 | 333.01 |
| 2025-04-07 | BUY | 911 | 286.070 | 298.490 | 297.248 | USD 270,793 | 333.55 |
| 2025-04-04 | SELL | -2,280 | 271.480 | 283.470 | 282.271 | USD -643,578 | 334.27 Profit of 118,564 on sale |
| 2025-04-02 | BUY | 266 | 330.800 | 335.785 | 335.287 | USD 89,186 | 334.31 |
| 2025-03-31 | SELL | -1,026 | 305.280 | 306.030 | 305.955 | USD -313,910 | 334.89 Profit of 29,685 on sale |
| 2025-03-28 | SELL | -646 | 302.930 | 308.880 | 308.285 | USD -199,152 | 335.28 Profit of 17,437 on sale |
| 2025-03-27 | SELL | -190 | 303.000 | 314.990 | 313.791 | USD -59,620 | 335.68 Profit of 4,158 on sale |
| 2025-03-26 | BUY | 342 | 317.700 | 335.450 | 333.675 | USD 114,117 | 335.90 |
| 2025-03-25 | SELL | -456 | 336.200 | 344.940 | 344.066 | USD -156,894 | 335.90 Loss of -3,725 on sale |
| 2025-03-24 | BUY | 266 | 343.570 | 349.620 | 349.015 | USD 92,838 | 335.80 |
| 2025-03-21 | BUY | 4,334 | 333.870 | 335.152 | 335.024 | USD 1,451,993 | 335.82 |
| 2025-03-19 | BUY | 72 | 335.800 | 343.420 | 342.658 | USD 24,671 | 335.81 |
| 2025-03-18 | SELL | -684 | 318.930 | 330.977 | 329.772 | USD -225,564 | 336.04 Profit of 4,286 on sale |
| 2025-03-17 | BUY | 722 | 331.960 | 335.290 | 334.957 | USD 241,839 | 336.09 |
| 2025-03-14 | BUY | 646 | 313.630 | 315.800 | 315.583 | USD 203,867 | 336.41 |
| 2025-03-13 | BUY | 3,188 | 300.240 | 303.490 | 303.165 | USD 966,490 | 336.92 |
| 2025-03-12 | BUY | 1,520 | 298.680 | 308.000 | 307.068 | USD 466,743 | 337.46 |
| 2025-03-11 | BUY | 608 | 284.210 | 291.530 | 290.798 | USD 176,805 | 338.23 |
| 2025-03-07 | BUY | 362 | 289.300 | 301.000 | 299.830 | USD 108,538 | 339.98 |
| 2025-03-06 | SELL | -342 | 293.210 | 309.080 | 307.493 | USD -105,163 | 340.69 Profit of 11,353 on sale |
| 2025-03-05 | BUY | 1,182 | 316.800 | 323.890 | 323.181 | USD 382,000 | 341.06 |
| 2025-03-04 | BUY | 228 | 313.070 | 321.650 | 320.792 | USD 73,141 | 341.49 |
| 2025-03-03 | BUY | 1,026 | 315.980 | 337.430 | 335.285 | USD 344,002 | 341.90 |
| 2025-02-28 | SELL | -266 | 335.180 | 336.000 | 335.918 | USD -89,354 | 342.01 Profit of 1,620 on sale |
| 2025-02-27 | BUY | 38 | 326.280 | 348.510 | 346.287 | USD 13,159 | 342.27 |
| 2025-02-26 | SELL | -76 | 335.240 | 342.070 | 341.387 | USD -25,945 | 342.38 Profit of 76 on sale |
| 2025-02-25 | BUY | 722 | 317.690 | 322.104 | 321.663 | USD 232,240 | 342.80 |
| 2025-02-21 | BUY | 532 | 327.880 | 359.930 | 356.725 | USD 189,778 | 343.54 |
| 2025-02-20 | BUY | 304 | 359.680 | 383.290 | 380.929 | USD 115,802 | 343.25 |
| 2025-02-19 | BUY | 76 | 375.200 | 376.480 | 376.352 | USD 28,603 | 342.67 |
| 2025-02-18 | BUY | 190 | 373.250 | 377.770 | 377.318 | USD 71,690 | 342.10 |
| 2025-02-13 | BUY | 646 | 370.310 | 377.200 | 376.511 | USD 243,226 | 340.55 |
| 2025-02-12 | BUY | 228 | 369.650 | 378.260 | 377.399 | USD 86,047 | 339.96 |
| 2025-02-11 | SELL | -76 | 372.900 | 383.080 | 382.062 | USD -29,037 | 339.29 Loss of -3,250 on sale |
| 2025-02-07 | SELL | -304 | 377.970 | 389.890 | 388.698 | USD -118,164 | 337.50 Loss of -15,565 on sale |
| 2025-02-06 | BUY | 152 | 374.830 | 380.050 | 379.528 | USD 57,688 | 336.69 |
| 2025-02-04 | BUY | 1,330 | 356.530 | 366.080 | 365.125 | USD 485,616 | 335.52 |
| 2025-02-03 | BUY | 494 | 361.710 | 367.195 | 366.647 | USD 181,123 | 334.92 |
| 2025-01-31 | BUY | 114 | 372.880 | 387.080 | 385.660 | USD 43,965 | 334.01 |
| 2025-01-30 | BUY | 76 | 382.940 | 387.640 | 387.170 | USD 29,425 | 332.82 |
| 2025-01-29 | BUY | 722 | 353.250 | 368.840 | 367.281 | USD 265,177 | 332.31 |
| 2025-01-28 | BUY | 342 | 355.120 | 355.510 | 355.471 | USD 121,571 | 331.72 |
| 2025-01-27 | BUY | 532 | 330.000 | 353.000 | 350.700 | USD 186,572 | 331.77 |
| 2025-01-24 | BUY | 342 | 420.490 | 436.930 | 435.286 | USD 148,868 | 329.37 |
| 2025-01-23 | BUY | 988 | 437.710 | 447.500 | 446.521 | USD 441,163 | 326.36 |
| 2025-01-22 | BUY | 646 | 427.100 | 434.100 | 433.400 | USD 279,976 | 323.48 |
| 2025-01-06 | BUY | 380 | 371.320 | 376.295 | 375.798 | USD 142,803 | 322.08 |
| 2024-12-10 | BUY | 266 | 327.390 | 336.590 | 335.670 | USD 89,288 | 321.91 |
| 2024-12-09 | BUY | 304 | 335.250 | 345.000 | 344.025 | USD 104,584 | 321.50 |
| 2024-12-06 | BUY | 456 | 346.510 | 349.320 | 349.039 | USD 159,162 | 320.69 |
| 2024-12-05 | BUY | 114 | 348.130 | 354.690 | 354.034 | USD 40,360 | 319.78 |
| 2024-12-04 | BUY | 418 | 343.750 | 344.730 | 344.632 | USD 144,056 | 318.95 |
| 2024-12-03 | BUY | 1,339 | 331.920 | 339.960 | 339.156 | USD 454,130 | 318.49 |
| 2024-12-02 | BUY | 112 | 337.540 | 346.670 | 345.757 | USD 38,725 | 317.78 |
| 2024-11-29 | SELL | -767 | 334.120 | 336.620 | 336.370 | USD -257,996 | 317.15 Loss of -14,741 on sale |
| 2024-11-27 | BUY | 1,026 | 335.330 | 339.740 | 339.299 | USD 348,121 | 315.64 |
| 2024-11-26 | BUY | 2,204 | 338.890 | 340.710 | 340.528 | USD 750,524 | 314.63 |
| 2024-11-25 | BUY | 2,280 | 328.980 | 354.990 | 352.389 | USD 803,447 | 313.97 |
| 2024-11-22 | BUY | 2,660 | 349.160 | 349.700 | 349.646 | USD 930,058 | 312.30 |
| 2024-11-21 | BUY | 418 | 339.850 | 357.090 | 355.366 | USD 148,543 | 310.92 |
| 2024-11-20 | BUY | 380 | 342.770 | 348.000 | 347.477 | USD 132,041 | 309.24 |
| 2024-11-19 | BUY | 342 | 340.000 | 340.390 | 340.351 | USD 116,400 | 307.53 |
| 2024-11-18 | BUY | 3,078 | 325.370 | 333.240 | 332.453 | USD 1,023,290 | 306.49 |
| 2024-11-12 | BUY | 1,064 | 323.710 | 349.400 | 346.831 | USD 369,028 | 305.41 |
| 2024-11-11 | BUY | 722 | 349.440 | 349.790 | 349.755 | USD 252,523 | 302.47 |
| 2024-11-08 | BUY | 544 | 341.180 | 342.790 | 342.629 | USD 186,390 | 299.71 |
| 2024-11-07 | BUY | 3,382 | 336.780 | 340.410 | 340.047 | USD 1,150,039 | 296.86 |
| 2024-11-06 | BUY | 1,026 | 336.300 | 338.580 | 338.352 | USD 347,149 | 293.57 |
| 2024-11-05 | BUY | 1,514 | 315.770 | 316.450 | 316.382 | USD 479,002 | 291.55 |
| 2024-11-04 | BUY | 266 | 295.460 | 301.500 | 300.896 | USD 80,038 | 291.16 |
| 2024-11-01 | BUY | 608 | 301.090 | 311.580 | 310.531 | USD 188,803 | 290.06 |
| 2024-10-31 | BUY | 152 | 301.660 | 303.709 | 303.504 | USD 46,133 | 288.61 |
| 2024-10-30 | BUY | 377 | 297.600 | 301.530 | 301.137 | USD 113,529 | 287.32 |
| 2024-10-29 | BUY | 912 | 298.770 | 298.960 | 298.941 | USD 272,634 | 285.42 |
| 2024-10-28 | SELL | -266 | 289.230 | 295.940 | 295.269 | USD -78,542 | 284.65 Loss of -2,824 on sale |
| 2024-10-25 | BUY | 456 | 293.540 | 298.810 | 298.283 | USD 136,017 | 282.43 |
| 2024-10-24 | BUY | 304 | 297.000 | 297.540 | 297.486 | USD 90,436 | 277.58 |
| 2024-10-23 | BUY | 380 | 279.880 | 282.970 | 282.661 | USD 107,411 | 276.43 |
| 2024-10-22 | BUY | 982 | 276.420 | 278.290 | 278.103 | USD 273,097 | 276.43 |
| 2024-10-21 | BUY | 1,064 | 276.430 | 277.600 | 277.483 | USD 295,242 | 0.00 |