| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 224 | 457.100 | 448.480 | 449.342 | USD 100,653 | 477.47 |
| 2025-11-06 | SELL | -140 | 473.970 | 466.115 | 466.900 | USD -65,366 | 477.60 Profit of 1,498 on sale |
| 2025-11-05 | SELL | -84 | 485.845 | 473.140 | 474.411 | USD -39,850 | 477.62 Profit of 270 on sale |
| 2025-11-04 | SELL | -350 | 488.440 | 481.000 | 481.744 | USD -168,610 | 477.59 Loss of -1,455 on sale |
| 2025-10-31 | SELL | -56 | 493.610 | 486.050 | 486.806 | USD -27,261 | 477.46 Loss of -523 on sale |
| 2025-10-30 | BUY | 196 | 494.460 | 486.205 | 487.030 | USD 95,458 | 477.40 |
| 2025-10-29 | BUY | 196 | 485.330 | 488.817 | 488.468 | USD 95,740 | 477.36 |
| 2025-10-28 | BUY | 840 | 485.770 | 489.400 | 489.037 | USD 410,791 | 477.32 |
| 2025-10-27 | BUY | 448 | 486.910 | 487.310 | 487.270 | USD 218,297 | 477.27 |
| 2025-10-24 | BUY | 56 | 485.410 | 491.820 | 491.179 | USD 27,506 | 477.23 |
| 2025-10-23 | SELL | -112 | 488.050 | 493.980 | 493.387 | USD -55,259 | 477.18 Loss of -1,816 on sale |
| 2025-10-22 | BUY | 224 | 487.140 | 492.410 | 491.883 | USD 110,182 | 477.13 |
| 2025-10-21 | BUY | 84 | 489.500 | 506.600 | 504.890 | USD 42,411 | 477.06 |
| 2025-10-17 | BUY | 420 | 495.150 | 496.680 | 496.527 | USD 208,541 | 476.82 |
| 2025-10-16 | BUY | 28 | 493.250 | 501.310 | 500.504 | USD 14,014 | 476.73 |
| 2025-10-14 | SELL | -168 | 505.180 | 507.000 | 506.818 | USD -85,145 | 476.46 Loss of -5,100 on sale |
| 2025-10-13 | BUY | 196 | 503.830 | 507.430 | 507.070 | USD 99,386 | 476.32 |
| 2025-10-02 | BUY | 308 | 499.360 | 503.600 | 503.176 | USD 154,978 | 476.19 |
| 2025-10-01 | BUY | 196 | 499.000 | 504.070 | 503.563 | USD 98,698 | 476.07 |
| 2025-09-30 | BUY | 280 | 499.210 | 499.890 | 499.822 | USD 139,950 | 475.94 |
| 2025-09-29 | BUY | 252 | 491.980 | 498.990 | 498.289 | USD 125,569 | 475.86 |
| 2025-09-26 | BUY | 308 | 487.440 | 490.750 | 490.419 | USD 151,049 | 475.79 |
| 2025-09-25 | BUY | 392 | 484.340 | 490.740 | 490.100 | USD 192,119 | 475.75 |
| 2025-09-24 | SELL | -7,157 | 486.250 | 495.240 | 494.341 | USD -3,537,998 | 475.69 Loss of -133,491 on sale |
| 2025-09-18 | BUY | 29 | 473.620 | 474.360 | 474.286 | USD 13,754 | 475.70 |
| 2025-09-17 | BUY | 261 | 473.120 | 477.190 | 476.783 | USD 124,440 | 475.72 |
| 2025-09-16 | BUY | 116 | 474.320 | 478.440 | 478.028 | USD 55,451 | 475.72 |
| 2025-09-11 | BUY | 145 | 470.730 | 472.400 | 472.233 | USD 68,474 | 475.75 |
| 2025-09-09 | BUY | 145 | 457.060 | 457.870 | 457.789 | USD 66,379 | 475.93 |
| 2025-09-08 | BUY | 58 | 459.110 | 462.930 | 462.548 | USD 26,828 | 476.02 |
| 2025-09-05 | BUY | 667 | 463.900 | 463.980 | 463.972 | USD 309,469 | 476.09 |
| 2025-09-02 | BUY | 609 | 452.500 | 455.770 | 455.443 | USD 277,365 | 476.23 |
| 2025-08-22 | BUY | 29 | 446.200 | 452.560 | 451.924 | USD 13,106 | 476.41 |
| 2025-08-21 | BUY | 87 | 447.200 | 448.490 | 448.361 | USD 39,007 | 476.58 |
| 2025-08-20 | BUY | 116 | 446.000 | 447.080 | 446.972 | USD 51,849 | 476.76 |
| 2025-08-19 | BUY | 174 | 441.100 | 444.500 | 444.160 | USD 77,284 | 476.97 |
| 2025-08-01 | BUY | 522 | 421.010 | 423.960 | 423.665 | USD 221,153 | 477.31 |
| 2025-07-31 | SELL | -1,477 | 420.980 | 422.580 | 422.420 | USD -623,914 | 477.64 Profit of 81,567 on sale |
| 2025-07-30 | BUY | 232 | 418.680 | 422.800 | 422.388 | USD 97,994 | 478.00 |
| 2025-07-29 | BUY | 29 | 420.130 | 423.650 | 423.298 | USD 12,276 | 478.35 |
| 2025-07-24 | BUY | 29 | 420.550 | 426.880 | 426.247 | USD 12,361 | 478.71 |
| 2025-07-23 | BUY | 174 | 419.390 | 423.370 | 422.972 | USD 73,597 | 479.08 |
| 2025-07-22 | BUY | 261 | 410.740 | 437.450 | 434.779 | USD 113,477 | 479.50 |
| 2025-07-21 | BUY | 58 | 460.530 | 467.360 | 466.677 | USD 27,067 | 479.62 |
| 2025-07-18 | SELL | -290 | 463.960 | 471.210 | 470.485 | USD -136,441 | 479.72 Profit of 2,677 on sale |
| 2025-07-17 | BUY | 29 | 469.200 | 474.400 | 473.880 | USD 13,743 | 479.78 |
| 2025-07-16 | BUY | 116 | 471.470 | 472.600 | 472.487 | USD 54,808 | 479.84 |
| 2025-07-15 | SELL | -450 | 470.120 | 473.940 | 473.558 | USD -213,101 | 479.90 Profit of 2,853 on sale |
| 2025-07-11 | SELL | -58 | 467.510 | 468.210 | 468.140 | USD -27,152 | 479.98 Profit of 687 on sale |
| 2025-07-10 | BUY | 232 | 464.310 | 466.480 | 466.263 | USD 108,173 | 480.08 |
| 2025-07-09 | BUY | 232 | 463.060 | 465.990 | 465.697 | USD 108,042 | 480.19 |
| 2025-07-08 | BUY | 174 | 463.010 | 466.620 | 466.259 | USD 81,129 | 480.30 |
| 2025-07-07 | SELL | -667 | 469.060 | 470.550 | 470.401 | USD -313,757 | 480.38 Profit of 6,656 on sale |
| 2025-07-02 | SELL | -841 | 462.550 | 466.930 | 466.492 | USD -392,320 | 480.74 Profit of 11,984 on sale |
| 2025-06-30 | BUY | 493 | 463.140 | 463.820 | 463.752 | USD 228,630 | 480.86 |
| 2025-06-27 | BUY | 261 | 458.590 | 459.180 | 459.121 | USD 119,831 | 481.01 |
| 2025-06-25 | SELL | -58 | 458.390 | 464.880 | 464.231 | USD -26,925 | 481.33 Profit of 992 on sale |
| 2025-06-24 | BUY | 29 | 460.200 | 468.700 | 467.850 | USD 13,568 | 481.48 |
| 2025-06-23 | BUY | 754 | 472.460 | 482.370 | 481.379 | USD 362,960 | 481.54 |
| 2025-06-20 | SELL | -87 | 470.560 | 474.310 | 473.935 | USD -41,232 | 481.62 Profit of 669 on sale |
| 2025-06-18 | SELL | -174 | 468.600 | 482.360 | 480.984 | USD -83,691 | 481.81 Profit of 143 on sale |
| 2025-06-13 | SELL | -87 | 486.450 | 488.300 | 488.115 | USD -42,466 | 481.90 Loss of -541 on sale |
| 2025-06-12 | BUY | 87 | 469.270 | 469.270 | 469.270 | USD 40,826 | 481.99 |
| 2025-06-11 | BUY | 116 | 456.600 | 464.150 | 463.395 | USD 53,754 | 482.18 |
| 2025-06-06 | SELL | -145 | 481.690 | 481.960 | 481.933 | USD -69,880 | 482.24 Profit of 44 on sale |
| 2025-06-05 | SELL | -87 | 478.030 | 485.130 | 484.420 | USD -42,145 | 482.27 Loss of -187 on sale |
| 2025-06-04 | SELL | -116 | 482.210 | 486.860 | 486.395 | USD -56,422 | 482.27 Loss of -478 on sale |
| 2025-06-02 | BUY | 377 | 478.820 | 479.730 | 479.639 | USD 180,824 | 482.31 |
| 2025-05-30 | SELL | -84 | 482.380 | 482.380 | 482.380 | USD -40,520 | 482.31 Loss of -6 on sale |
| 2025-05-29 | BUY | 29 | 473.690 | 474.560 | 474.473 | USD 13,760 | 482.38 |
| 2025-05-28 | SELL | -29 | 469.980 | 478.980 | 478.080 | USD -13,864 | 482.48 Profit of 128 on sale |
| 2025-05-27 | BUY | 319 | 476.850 | 476.850 | 476.850 | USD 152,115 | 482.53 |
| 2025-05-23 | SELL | -580 | 468.880 | 469.550 | 469.483 | USD -272,300 | 482.75 Profit of 7,697 on sale |
| 2025-05-22 | SELL | -638 | 470.450 | 472.870 | 472.628 | USD -301,537 | 482.86 Profit of 6,526 on sale |
| 2025-05-21 | BUY | 29 | 470.280 | 480.930 | 479.865 | USD 13,916 | 482.96 |
| 2025-05-20 | BUY | 232 | 475.820 | 477.100 | 476.972 | USD 110,658 | 483.02 |
| 2025-05-19 | BUY | 841 | 473.060 | 474.440 | 474.302 | USD 398,888 | 483.11 |
| 2025-05-16 | BUY | 783 | 468.320 | 468.490 | 468.473 | USD 366,814 | 483.24 |
| 2025-05-15 | BUY | 638 | 465.140 | 465.410 | 465.383 | USD 296,914 | 483.39 |
| 2025-05-14 | BUY | 580 | 449.180 | 461.800 | 460.538 | USD 267,112 | 483.69 |
| 2025-05-13 | SELL | -116 | 459.830 | 472.810 | 471.512 | USD -54,695 | 483.90 Profit of 1,437 on sale |
| 2025-05-12 | BUY | 29 | 473.160 | 475.690 | 475.437 | USD 13,788 | 484.00 |
| 2025-05-09 | BUY | 87 | 473.520 | 476.630 | 476.319 | USD 41,440 | 484.09 |
| 2025-05-08 | SELL | -841 | 474.530 | 479.000 | 478.553 | USD -402,463 | 484.18 Profit of 4,733 on sale |
| 2025-05-07 | SELL | -406 | 471.320 | 474.900 | 474.542 | USD -192,664 | 484.30 Profit of 3,961 on sale |
| 2025-05-06 | BUY | 1,015 | 468.210 | 471.160 | 470.865 | USD 477,928 | 484.45 |
| 2025-05-02 | BUY | 87 | 472.800 | 491.070 | 489.243 | USD 42,564 | 484.68 |
| 2025-05-01 | SELL | -145 | 477.720 | 479.450 | 479.277 | USD -69,495 | 484.75 Profit of 793 on sale |
| 2025-04-30 | BUY | 87 | 477.750 | 478.610 | 478.524 | USD 41,632 | 484.81 |
| 2025-04-29 | BUY | 203 | 475.880 | 479.300 | 478.958 | USD 97,228 | 484.90 |
| 2025-04-28 | BUY | 433 | 476.290 | 483.790 | 483.040 | USD 209,156 | 484.98 |
| 2025-04-25 | BUY | 406 | 477.640 | 478.460 | 478.378 | USD 194,221 | 485.06 |
| 2025-04-24 | BUY | 116 | 466.810 | 467.590 | 467.512 | USD 54,231 | 485.24 |
| 2025-04-23 | BUY | 319 | 463.550 | 471.390 | 470.606 | USD 150,123 | 485.46 |
| 2025-04-22 | SELL | -176 | 462.080 | 470.770 | 469.901 | USD -82,703 | 485.70 Profit of 2,780 on sale |
| 2025-04-17 | BUY | 58 | 464.080 | 469.670 | 469.111 | USD 27,208 | 486.44 |
| 2025-04-16 | BUY | 1,240 | 477.080 | 482.820 | 482.246 | USD 597,985 | 486.54 |
| 2025-04-15 | BUY | 580 | 469.580 | 475.340 | 474.764 | USD 275,363 | 486.72 |
| 2025-04-11 | BUY | 725 | 474.900 | 478.180 | 477.852 | USD 346,443 | 486.98 |
| 2025-04-10 | BUY | 1,189 | 463.700 | 469.100 | 468.560 | USD 557,118 | 487.24 |
| 2025-04-09 | BUY | 232 | 462.240 | 468.330 | 467.721 | USD 108,511 | 487.52 |
| 2025-04-08 | BUY | 609 | 443.360 | 451.390 | 450.587 | USD 274,407 | 488.02 |
| 2025-04-07 | BUY | 695 | 430.820 | 438.910 | 438.101 | USD 304,480 | 488.68 |
| 2025-04-04 | SELL | -1,740 | 432.150 | 454.930 | 452.652 | USD -787,614 | 489.33 Profit of 63,826 on sale |
| 2025-04-02 | BUY | 203 | 452.870 | 455.920 | 455.615 | USD 92,490 | 489.76 |
| 2025-03-31 | SELL | -783 | 446.710 | 451.060 | 450.625 | USD -352,839 | 490.78 Profit of 31,439 on sale |
| 2025-03-28 | SELL | -493 | 441.490 | 445.760 | 445.333 | USD -219,549 | 491.38 Profit of 22,700 on sale |
| 2025-03-27 | SELL | -145 | 442.280 | 448.140 | 447.554 | USD -64,895 | 491.98 Profit of 6,442 on sale |
| 2025-03-26 | BUY | 261 | 445.170 | 451.200 | 450.597 | USD 117,606 | 492.57 |
| 2025-03-25 | SELL | -348 | 442.070 | 444.010 | 443.816 | USD -154,448 | 493.21 Profit of 17,188 on sale |
| 2025-03-24 | BUY | 203 | 434.980 | 435.770 | 435.691 | USD 88,445 | 493.95 |
| 2025-03-21 | SELL | -2,289 | 439.700 | 481.500 | 477.320 | USD -1,092,585 | 494.66 Profit of 39,690 on sale |
| 2025-03-19 | BUY | 54 | 470.550 | 475.690 | 475.176 | USD 25,660 | 495.35 |
| 2025-03-18 | SELL | -522 | 469.280 | 471.630 | 471.395 | USD -246,068 | 495.71 Profit of 12,690 on sale |
| 2025-03-17 | BUY | 551 | 467.610 | 472.270 | 471.804 | USD 259,964 | 496.09 |
| 2025-03-14 | BUY | 493 | 466.170 | 469.000 | 468.717 | USD 231,077 | 496.51 |
| 2025-03-13 | BUY | 2,432 | 467.930 | 468.530 | 468.470 | USD 1,139,319 | 496.91 |
| 2025-03-12 | BUY | 1,160 | 461.500 | 466.820 | 466.288 | USD 540,894 | 497.41 |
| 2025-03-11 | BUY | 464 | 468.880 | 478.650 | 477.673 | USD 221,640 | 497.83 |
| 2025-03-07 | BUY | 278 | 473.650 | 477.490 | 477.106 | USD 132,635 | 498.47 |
| 2025-03-06 | SELL | -261 | 461.500 | 463.500 | 463.300 | USD -120,921 | 499.03 Profit of 9,325 on sale |
| 2025-03-05 | BUY | 903 | 460.420 | 463.480 | 463.174 | USD 418,246 | 499.62 |
| 2025-03-04 | BUY | 174 | 448.820 | 463.740 | 462.248 | USD 80,431 | 500.41 |
| 2025-03-03 | BUY | 783 | 451.940 | 454.430 | 454.181 | USD 355,624 | 501.18 |
| 2025-02-28 | SELL | -203 | 450.370 | 450.800 | 450.757 | USD -91,504 | 502.00 Profit of 10,403 on sale |
| 2025-02-27 | BUY | 29 | 446.460 | 447.080 | 447.018 | USD 12,964 | 502.91 |
| 2025-02-26 | SELL | -58 | 441.500 | 448.000 | 447.350 | USD -25,946 | 503.94 Profit of 3,282 on sale |
| 2025-02-25 | BUY | 551 | 448.460 | 451.670 | 451.349 | USD 248,693 | 504.88 |
| 2025-02-21 | BUY | 406 | 440.720 | 443.730 | 443.429 | USD 180,032 | 507.14 |
| 2025-02-20 | BUY | 232 | 436.290 | 438.000 | 437.829 | USD 101,576 | 508.40 |
| 2025-02-19 | BUY | 58 | 432.950 | 438.000 | 437.495 | USD 25,375 | 509.77 |
| 2025-02-18 | BUY | 145 | 428.540 | 432.930 | 432.491 | USD 62,711 | 511.28 |
| 2025-02-13 | BUY | 493 | 434.720 | 445.300 | 444.242 | USD 219,011 | 516.23 |
| 2025-02-12 | BUY | 174 | 441.970 | 449.140 | 448.423 | USD 78,026 | 517.72 |
| 2025-02-11 | SELL | -58 | 449.360 | 451.800 | 451.556 | USD -26,190 | 519.11 Profit of 3,918 on sale |
| 2025-02-07 | SELL | -232 | 444.390 | 451.500 | 450.789 | USD -104,583 | 522.21 Profit of 16,570 on sale |
| 2025-02-06 | BUY | 116 | 448.520 | 452.170 | 451.805 | USD 52,409 | 523.81 |
| 2025-02-04 | BUY | 1,015 | 453.680 | 455.410 | 455.237 | USD 462,066 | 527.09 |
| 2025-02-03 | BUY | 377 | 455.420 | 461.330 | 460.739 | USD 173,699 | 528.76 |
| 2025-01-31 | BUY | 87 | 462.950 | 464.230 | 464.102 | USD 40,377 | 530.32 |
| 2025-01-30 | BUY | 58 | 459.650 | 459.890 | 459.866 | USD 26,672 | 532.05 |
| 2025-01-29 | BUY | 551 | 454.360 | 462.490 | 461.677 | USD 254,384 | 533.99 |
| 2025-01-28 | BUY | 261 | 457.450 | 479.730 | 477.502 | USD 124,628 | 535.95 |
| 2025-01-27 | BUY | 406 | 503.690 | 507.110 | 506.768 | USD 205,748 | 536.80 |
| 2025-01-24 | BUY | 261 | 496.960 | 497.290 | 497.257 | USD 129,784 | 537.88 |
| 2025-01-23 | BUY | 754 | 497.280 | 506.000 | 505.128 | USD 380,867 | 539.00 |
| 2025-01-22 | BUY | 493 | 499.340 | 505.530 | 504.911 | USD 248,921 | 540.14 |
| 2025-01-06 | BUY | 290 | 466.000 | 480.000 | 478.600 | USD 138,794 | 542.32 |
| 2024-12-10 | BUY | 203 | 512.940 | 514.610 | 514.443 | USD 104,432 | 543.21 |
| 2024-12-09 | BUY | 232 | 510.010 | 516.360 | 515.725 | USD 119,648 | 544.25 |
| 2024-12-06 | BUY | 348 | 513.030 | 517.440 | 516.999 | USD 179,916 | 545.25 |
| 2024-12-05 | BUY | 87 | 517.480 | 520.560 | 520.252 | USD 45,262 | 546.18 |
| 2024-12-04 | BUY | 319 | 517.500 | 519.830 | 519.597 | USD 165,751 | 547.17 |
| 2024-12-03 | BUY | 1,021 | 517.000 | 521.500 | 521.050 | USD 531,992 | 548.25 |
| 2024-12-02 | BUY | 86 | 520.340 | 526.790 | 526.145 | USD 45,248 | 549.28 |
| 2024-11-29 | BUY | 667 | 529.410 | 529.480 | 529.473 | USD 353,158 | 550.04 |
| 2024-11-27 | BUY | 783 | 525.750 | 529.990 | 529.566 | USD 414,650 | 552.07 |
| 2024-11-26 | BUY | 1,682 | 521.450 | 524.060 | 523.799 | USD 881,030 | 553.40 |
| 2024-11-25 | BUY | 1,740 | 521.890 | 534.160 | 532.933 | USD 927,303 | 554.83 |
| 2024-11-22 | BUY | 2,030 | 542.220 | 546.000 | 545.622 | USD 1,107,613 | 555.43 |
| 2024-11-21 | BUY | 319 | 542.010 | 544.680 | 544.413 | USD 173,668 | 556.10 |
| 2024-11-20 | BUY | 290 | 534.730 | 535.230 | 535.180 | USD 155,202 | 557.23 |
| 2024-11-19 | BUY | 261 | 533.260 | 539.320 | 538.714 | USD 140,604 | 558.56 |
| 2024-11-18 | BUY | 2,349 | 530.960 | 537.980 | 537.278 | USD 1,262,066 | 560.18 |
| 2024-11-12 | BUY | 812 | 565.960 | 576.430 | 575.383 | USD 467,211 | 559.82 |
| 2024-11-11 | BUY | 551 | 570.580 | 576.150 | 575.593 | USD 317,152 | 559.10 |
| 2024-11-08 | BUY | 414 | 564.560 | 566.810 | 566.585 | USD 234,566 | 558.71 |
| 2024-11-07 | BUY | 2,581 | 551.840 | 557.000 | 556.484 | USD 1,436,285 | 559.24 |
| 2024-11-06 | BUY | 783 | 551.820 | 561.400 | 560.442 | USD 438,826 | 559.86 |
| 2024-11-05 | BUY | 1,156 | 546.750 | 547.170 | 547.128 | USD 632,480 | 561.05 |
| 2024-11-04 | BUY | 203 | 543.100 | 548.810 | 548.239 | USD 111,293 | 562.85 |
| 2024-11-01 | BUY | 464 | 545.350 | 549.330 | 548.932 | USD 254,704 | 564.79 |
| 2024-10-31 | BUY | 116 | 546.050 | 551.680 | 551.117 | USD 63,930 | 567.14 |
| 2024-10-30 | BUY | 288 | 545.940 | 551.260 | 550.728 | USD 158,610 | 570.17 |
| 2024-10-29 | BUY | 696 | 546.800 | 553.400 | 552.740 | USD 384,707 | 574.06 |
| 2024-10-28 | SELL | -203 | 555.170 | 563.160 | 562.361 | USD -114,159 | 577.84 Profit of 3,142 on sale |
| 2024-10-25 | BUY | 348 | 562.290 | 569.980 | 569.211 | USD 198,085 | 581.72 |
| 2024-10-24 | BUY | 232 | 564.210 | 573.930 | 572.958 | USD 132,926 | 587.56 |
| 2024-10-23 | BUY | 290 | 571.100 | 582.180 | 581.072 | USD 168,511 | 595.79 |
| 2024-10-22 | BUY | 748 | 576.980 | 608.340 | 605.204 | USD 452,693 | 614.61 |
| 2024-10-21 | BUY | 812 | 614.610 | 618.950 | 618.516 | USD 502,235 | 0.00 |