| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 136 | 861.930 | 842.035 | 844.024 | USD 114,787 | 676.46 |
| 2025-11-06 | SELL | -85 | 860.000 | 793.310 | 799.979 | USD -67,998 | 674.70 Loss of -10,649 on sale |
| 2025-11-05 | SELL | -51 | 863.255 | 836.300 | 838.995 | USD -42,789 | 673.86 Loss of -8,422 on sale |
| 2025-11-04 | SELL | -214 | 846.430 | 811.910 | 815.362 | USD -174,487 | 673.03 Loss of -30,460 on sale |
| 2025-10-31 | SELL | -34 | 830.915 | 808.220 | 810.489 | USD -27,557 | 671.59 Loss of -4,723 on sale |
| 2025-10-30 | BUY | 119 | 846.270 | 821.700 | 824.157 | USD 98,075 | 670.81 |
| 2025-10-29 | BUY | 119 | 807.630 | 811.615 | 811.216 | USD 96,535 | 670.12 |
| 2025-10-28 | BUY | 510 | 804.590 | 812.690 | 811.880 | USD 414,059 | 669.43 |
| 2025-10-27 | BUY | 272 | 811.440 | 811.860 | 811.818 | USD 220,814 | 668.71 |
| 2025-10-24 | BUY | 34 | 801.670 | 807.750 | 807.142 | USD 27,443 | 668.02 |
| 2025-10-23 | SELL | -68 | 792.970 | 799.500 | 798.847 | USD -54,322 | 667.37 Loss of -8,940 on sale |
| 2025-10-22 | BUY | 136 | 795.620 | 797.270 | 797.105 | USD 108,406 | 666.70 |
| 2025-10-21 | BUY | 51 | 787.290 | 788.920 | 788.757 | USD 40,227 | 666.07 |
| 2025-10-17 | BUY | 255 | 786.000 | 793.110 | 792.399 | USD 202,062 | 664.79 |
| 2025-10-16 | BUY | 17 | 775.440 | 793.970 | 792.117 | USD 13,466 | 664.21 |
| 2025-10-14 | SELL | -102 | 781.900 | 783.890 | 783.691 | USD -79,936 | 662.89 Loss of -12,322 on sale |
| 2025-10-13 | BUY | 119 | 769.490 | 775.700 | 775.079 | USD 92,234 | 662.31 |
| 2025-10-02 | BUY | 187 | 758.700 | 764.350 | 763.785 | USD 142,828 | 661.79 |
| 2025-10-01 | BUY | 119 | 765.080 | 776.140 | 775.034 | USD 92,229 | 661.22 |
| 2025-09-30 | BUY | 170 | 772.540 | 774.850 | 774.619 | USD 131,685 | 660.61 |
| 2025-09-29 | BUY | 153 | 761.820 | 765.240 | 764.898 | USD 117,029 | 660.05 |
| 2025-09-26 | BUY | 187 | 760.550 | 761.720 | 761.603 | USD 142,420 | 659.49 |
| 2025-09-25 | BUY | 238 | 736.520 | 763.010 | 760.361 | USD 180,966 | 659.06 |
| 2025-09-24 | SELL | -1,640 | 760.580 | 770.000 | 769.058 | USD -1,261,255 | 658.49 Loss of -181,327 on sale |
| 2025-09-18 | BUY | 17 | 690.130 | 697.980 | 697.195 | USD 11,852 | 658.31 |
| 2025-09-17 | BUY | 153 | 692.240 | 700.000 | 699.224 | USD 106,981 | 658.12 |
| 2025-09-16 | BUY | 68 | 693.450 | 707.700 | 706.275 | USD 48,027 | 657.92 |
| 2025-09-09 | BUY | 85 | 705.550 | 707.180 | 707.017 | USD 60,096 | 657.65 |
| 2025-09-08 | BUY | 34 | 696.980 | 697.560 | 697.502 | USD 23,715 | 657.42 |
| 2025-09-05 | BUY | 391 | 687.400 | 690.710 | 690.379 | USD 269,938 | 657.24 |
| 2025-09-02 | BUY | 357 | 691.620 | 696.470 | 695.985 | USD 248,467 | 657.04 |
| 2025-08-22 | BUY | 17 | 689.450 | 709.500 | 707.495 | USD 12,027 | 656.85 |
| 2025-08-21 | BUY | 51 | 706.000 | 708.540 | 708.286 | USD 36,123 | 656.56 |
| 2025-08-20 | BUY | 68 | 702.940 | 703.820 | 703.732 | USD 47,854 | 656.29 |
| 2025-08-19 | BUY | 102 | 676.910 | 681.700 | 681.221 | USD 69,485 | 656.16 |
| 2025-07-31 | BUY | 17 | 693.540 | 717.000 | 714.654 | USD 12,149 | 655.94 |
| 2025-07-30 | BUY | 136 | 714.920 | 716.660 | 716.486 | USD 97,442 | 655.58 |
| 2025-07-29 | BUY | 17 | 712.150 | 715.310 | 714.994 | USD 12,155 | 655.23 |
| 2025-07-24 | BUY | 17 | 710.190 | 718.710 | 717.858 | USD 12,204 | 654.90 |
| 2025-07-23 | BUY | 102 | 714.000 | 714.790 | 714.711 | USD 72,901 | 654.53 |
| 2025-07-22 | BUY | 153 | 709.470 | 719.190 | 718.218 | USD 109,887 | 654.19 |
| 2025-07-21 | BUY | 34 | 711.210 | 714.530 | 714.198 | USD 24,283 | 653.83 |
| 2025-07-18 | SELL | -170 | 709.800 | 713.850 | 713.445 | USD -121,286 | 653.48 Loss of -10,194 on sale |
| 2025-07-17 | BUY | 17 | 710.280 | 716.200 | 715.608 | USD 12,165 | 653.12 |
| 2025-07-16 | BUY | 68 | 715.740 | 715.990 | 715.965 | USD 48,686 | 652.72 |
| 2025-07-15 | SELL | -270 | 710.820 | 718.000 | 717.282 | USD -193,666 | 652.35 Loss of -17,531 on sale |
| 2025-07-11 | SELL | -34 | 709.590 | 710.790 | 710.670 | USD -24,163 | 651.98 Loss of -1,995 on sale |
| 2025-07-10 | BUY | 136 | 714.540 | 728.370 | 726.987 | USD 98,870 | 651.58 |
| 2025-07-09 | BUY | 136 | 727.230 | 728.010 | 727.932 | USD 98,999 | 651.08 |
| 2025-07-08 | BUY | 102 | 724.110 | 737.890 | 736.512 | USD 75,124 | 650.60 |
| 2025-07-07 | SELL | -391 | 735.330 | 735.890 | 735.834 | USD -287,711 | 650.04 Loss of -33,545 on sale |
| 2025-07-02 | SELL | -493 | 705.450 | 724.150 | 722.280 | USD -356,084 | 648.73 Loss of -36,260 on sale |
| 2025-06-30 | BUY | 289 | 732.780 | 733.930 | 733.815 | USD 212,073 | 648.16 |
| 2025-06-27 | BUY | 153 | 725.780 | 736.360 | 735.302 | USD 112,501 | 647.63 |
| 2025-06-25 | SELL | -34 | 718.410 | 727.060 | 726.195 | USD -24,691 | 646.62 Loss of -2,706 on sale |
| 2025-06-24 | BUY | 17 | 720.820 | 722.750 | 722.557 | USD 12,283 | 646.10 |
| 2025-06-23 | BUY | 442 | 721.830 | 728.420 | 727.761 | USD 321,670 | 645.57 |
| 2025-06-20 | SELL | -51 | 720.920 | 733.100 | 731.882 | USD -37,326 | 645.03 Loss of -4,429 on sale |
| 2025-06-18 | SELL | -102 | 728.910 | 732.570 | 732.204 | USD -74,685 | 643.83 Loss of -9,015 on sale |
| 2025-06-13 | SELL | -51 | 728.200 | 732.990 | 732.511 | USD -37,358 | 642.06 Loss of -4,613 on sale |
| 2025-06-12 | BUY | 51 | 730.800 | 731.180 | 731.142 | USD 37,288 | 641.40 |
| 2025-06-11 | BUY | 68 | 717.760 | 717.760 | 717.760 | USD 48,808 | 640.83 |
| 2025-06-06 | SELL | -85 | 712.890 | 713.890 | 713.790 | USD -60,672 | 639.27 Loss of -6,334 on sale |
| 2025-06-05 | SELL | -51 | 711.600 | 713.570 | 713.373 | USD -36,382 | 638.72 Loss of -3,807 on sale |
| 2025-06-04 | SELL | -68 | 709.460 | 717.140 | 716.372 | USD -48,713 | 638.17 Loss of -5,318 on sale |
| 2025-06-02 | BUY | 221 | 721.750 | 722.160 | 722.119 | USD 159,588 | 636.91 |
| 2025-05-30 | SELL | -51 | 719.510 | 724.260 | 723.785 | USD -36,913 | 636.25 Loss of -4,464 on sale |
| 2025-05-29 | BUY | 17 | 712.860 | 713.700 | 713.616 | USD 12,131 | 635.64 |
| 2025-05-28 | SELL | -17 | 712.130 | 721.490 | 720.554 | USD -12,249 | 635.02 Loss of -1,454 on sale |
| 2025-05-27 | BUY | 187 | 720.380 | 721.520 | 721.406 | USD 134,903 | 634.33 |
| 2025-05-23 | SELL | -340 | 716.090 | 718.250 | 718.034 | USD -244,132 | 632.98 Loss of -28,919 on sale |
| 2025-05-22 | SELL | -374 | 710.640 | 720.760 | 719.748 | USD -269,186 | 632.33 Loss of -32,694 on sale |
| 2025-05-21 | BUY | 17 | 718.730 | 720.260 | 720.107 | USD 12,242 | 631.60 |
| 2025-05-20 | BUY | 136 | 719.190 | 731.000 | 729.819 | USD 99,255 | 630.86 |
| 2025-05-19 | BUY | 493 | 726.400 | 726.510 | 726.499 | USD 358,164 | 630.05 |
| 2025-05-16 | BUY | 459 | 724.180 | 724.390 | 724.369 | USD 332,485 | 629.23 |
| 2025-05-15 | BUY | 374 | 706.760 | 706.770 | 706.769 | USD 264,332 | 628.56 |
| 2025-05-14 | BUY | 340 | 682.280 | 693.930 | 692.765 | USD 235,540 | 628.09 |
| 2025-05-13 | SELL | -68 | 687.780 | 696.980 | 696.060 | USD -47,332 | 627.56 Loss of -4,658 on sale |
| 2025-05-12 | BUY | 17 | 687.520 | 688.580 | 688.474 | USD 11,704 | 627.02 |
| 2025-05-09 | BUY | 51 | 693.460 | 721.650 | 718.831 | USD 36,660 | 626.43 |
| 2025-05-08 | SELL | -493 | 690.250 | 722.120 | 718.933 | USD -354,434 | 625.85 Loss of -45,892 on sale |
| 2025-05-07 | SELL | -238 | 722.370 | 728.480 | 727.869 | USD -173,233 | 624.96 Loss of -24,492 on sale |
| 2025-05-06 | BUY | 595 | 711.070 | 714.990 | 714.598 | USD 425,186 | 624.16 |
| 2025-05-02 | BUY | 51 | 708.410 | 716.750 | 715.916 | USD 36,512 | 622.59 |
| 2025-05-01 | SELL | -85 | 706.770 | 714.900 | 714.087 | USD -60,697 | 621.79 Loss of -7,846 on sale |
| 2025-04-30 | BUY | 51 | 712.790 | 715.210 | 714.968 | USD 36,463 | 620.91 |
| 2025-04-29 | BUY | 119 | 707.280 | 710.880 | 710.520 | USD 84,552 | 620.07 |
| 2025-04-28 | BUY | 255 | 699.730 | 700.930 | 700.810 | USD 178,707 | 619.29 |
| 2025-04-25 | BUY | 238 | 695.000 | 695.630 | 695.567 | USD 165,545 | 618.54 |
| 2025-04-24 | BUY | 68 | 688.430 | 695.000 | 694.343 | USD 47,215 | 617.84 |
| 2025-04-23 | BUY | 187 | 692.270 | 699.880 | 699.119 | USD 130,735 | 617.09 |
| 2025-04-22 | SELL | -102 | 695.170 | 696.870 | 696.700 | USD -71,063 | 616.29 Loss of -8,201 on sale |
| 2025-04-17 | BUY | 34 | 697.080 | 702.000 | 701.508 | USD 23,851 | 613.90 |
| 2025-04-16 | BUY | 830 | 694.700 | 697.810 | 697.499 | USD 578,924 | 613.04 |
| 2025-04-15 | BUY | 340 | 692.860 | 702.210 | 701.275 | USD 238,434 | 612.18 |
| 2025-04-11 | BUY | 425 | 689.360 | 693.510 | 693.095 | USD 294,565 | 610.43 |
| 2025-04-10 | BUY | 697 | 679.330 | 691.770 | 690.526 | USD 481,297 | 609.67 |
| 2025-04-09 | BUY | 136 | 671.760 | 682.330 | 681.273 | USD 92,653 | 608.97 |
| 2025-04-08 | BUY | 357 | 652.830 | 679.920 | 677.211 | USD 241,764 | 608.47 |
| 2025-04-07 | BUY | 408 | 661.970 | 675.610 | 674.246 | USD 275,092 | 607.85 |
| 2025-04-04 | SELL | -1,020 | 683.110 | 728.320 | 723.799 | USD -738,275 | 606.98 Loss of -119,156 on sale |
| 2025-04-02 | BUY | 119 | 693.530 | 695.460 | 695.267 | USD 82,737 | 605.96 |
| 2025-03-31 | SELL | -459 | 672.990 | 678.670 | 678.102 | USD -311,249 | 604.34 Loss of -33,858 on sale |
| 2025-03-28 | SELL | -289 | 668.060 | 672.000 | 671.606 | USD -194,094 | 603.56 Loss of -19,665 on sale |
| 2025-03-27 | SELL | -85 | 665.670 | 668.800 | 668.487 | USD -56,821 | 602.79 Loss of -5,584 on sale |
| 2025-03-26 | BUY | 153 | 663.020 | 669.860 | 669.176 | USD 102,384 | 602.04 |
| 2025-03-25 | SELL | -204 | 663.600 | 664.250 | 664.185 | USD -135,494 | 601.26 Loss of -12,836 on sale |
| 2025-03-24 | BUY | 119 | 660.860 | 663.590 | 663.317 | USD 78,935 | 600.50 |
| 2025-03-21 | SELL | -2,769 | 661.170 | 670.790 | 669.828 | USD -1,854,754 | 599.71 Loss of -194,158 on sale |
| 2025-03-19 | BUY | 32 | 663.790 | 666.990 | 666.670 | USD 21,333 | 597.97 |
| 2025-03-18 | SELL | -306 | 661.610 | 662.660 | 662.555 | USD -202,742 | 597.11 Loss of -20,027 on sale |
| 2025-03-17 | BUY | 323 | 655.250 | 657.170 | 656.978 | USD 212,204 | 596.31 |
| 2025-03-14 | BUY | 289 | 650.430 | 651.890 | 651.744 | USD 188,354 | 595.56 |
| 2025-03-13 | BUY | 1,426 | 643.690 | 645.740 | 645.535 | USD 920,533 | 594.88 |
| 2025-03-12 | BUY | 680 | 640.660 | 651.980 | 650.848 | USD 442,577 | 594.23 |
| 2025-03-11 | BUY | 272 | 653.190 | 661.850 | 660.984 | USD 179,788 | 593.37 |
| 2025-03-07 | BUY | 164 | 644.220 | 653.680 | 652.734 | USD 107,048 | 591.64 |
| 2025-03-06 | SELL | -153 | 641.690 | 646.990 | 646.460 | USD -98,908 | 590.88 Loss of -8,504 on sale |
| 2025-03-05 | BUY | 529 | 639.620 | 647.910 | 647.081 | USD 342,306 | 590.13 |
| 2025-03-04 | BUY | 102 | 643.690 | 653.920 | 652.897 | USD 66,595 | 589.29 |
| 2025-03-03 | BUY | 459 | 644.530 | 648.470 | 648.076 | USD 297,467 | 588.41 |
| 2025-02-28 | SELL | -119 | 640.260 | 641.700 | 641.556 | USD -76,345 | 587.58 Loss of -6,423 on sale |
| 2025-02-27 | BUY | 17 | 620.850 | 629.330 | 628.482 | USD 10,684 | 587.03 |
| 2025-02-26 | SELL | -34 | 623.620 | 632.920 | 631.990 | USD -21,488 | 586.42 Loss of -1,549 on sale |
| 2025-02-25 | BUY | 323 | 627.080 | 627.920 | 627.836 | USD 202,791 | 585.73 |
| 2025-02-21 | BUY | 238 | 597.710 | 604.820 | 604.109 | USD 143,778 | 585.17 |
| 2025-02-20 | BUY | 136 | 603.510 | 605.220 | 605.049 | USD 82,287 | 584.84 |
| 2025-02-19 | BUY | 34 | 602.740 | 611.300 | 610.444 | USD 20,755 | 584.52 |
| 2025-02-18 | BUY | 85 | 599.420 | 600.080 | 600.014 | USD 51,001 | 584.24 |
| 2025-02-13 | BUY | 289 | 602.470 | 602.970 | 602.920 | USD 174,244 | 583.51 |
| 2025-02-12 | BUY | 102 | 595.000 | 611.500 | 609.850 | USD 62,205 | 583.29 |
| 2025-02-11 | SELL | -34 | 610.410 | 610.930 | 610.878 | USD -20,770 | 582.73 Loss of -957 on sale |
| 2025-02-07 | SELL | -136 | 595.690 | 603.210 | 602.458 | USD -81,934 | 582.02 Loss of -2,780 on sale |
| 2025-02-06 | BUY | 68 | 599.750 | 599.880 | 599.867 | USD 40,791 | 581.63 |
| 2025-02-04 | BUY | 595 | 603.320 | 606.340 | 606.038 | USD 360,593 | 580.56 |
| 2025-02-03 | BUY | 221 | 599.820 | 602.190 | 601.953 | USD 133,032 | 580.12 |
| 2025-01-31 | BUY | 51 | 594.750 | 604.500 | 603.525 | USD 30,780 | 579.77 |
| 2025-01-30 | BUY | 34 | 604.600 | 611.310 | 610.639 | USD 20,762 | 579.16 |
| 2025-01-29 | BUY | 323 | 603.180 | 605.680 | 605.430 | USD 195,554 | 578.56 |
| 2025-01-28 | BUY | 153 | 602.950 | 607.830 | 607.342 | USD 92,923 | 577.94 |
| 2025-01-27 | BUY | 238 | 604.430 | 604.860 | 604.817 | USD 143,946 | 577.24 |
| 2025-01-24 | BUY | 153 | 591.580 | 598.060 | 597.412 | USD 91,404 | 576.85 |
| 2025-01-23 | BUY | 442 | 597.170 | 598.130 | 598.034 | USD 264,331 | 576.29 |
| 2025-01-22 | BUY | 289 | 584.380 | 588.000 | 587.638 | USD 169,827 | 576.06 |
| 2025-01-06 | BUY | 170 | 580.430 | 588.550 | 587.738 | USD 99,915 | 575.93 |
| 2024-12-10 | BUY | 126 | 583.960 | 591.820 | 591.034 | USD 74,470 | 575.68 |
| 2024-12-09 | BUY | 144 | 591.900 | 603.950 | 602.745 | USD 86,795 | 575.18 |
| 2024-12-06 | BUY | 216 | 603.530 | 608.010 | 607.562 | USD 131,233 | 574.26 |
| 2024-12-05 | BUY | 54 | 607.520 | 609.860 | 609.626 | USD 32,920 | 573.15 |
| 2024-12-04 | BUY | 198 | 611.990 | 620.180 | 619.361 | USD 122,633 | 571.81 |
| 2024-12-03 | BUY | 636 | 617.950 | 627.830 | 626.842 | USD 398,672 | 570.17 |
| 2024-12-02 | BUY | 53 | 621.290 | 625.670 | 625.232 | USD 33,137 | 568.27 |
| 2024-11-29 | SELL | -465 | 628.500 | 630.710 | 630.489 | USD -293,177 | 565.96 Loss of -30,008 on sale |
| 2024-11-27 | BUY | 486 | 626.380 | 631.400 | 630.898 | USD 306,616 | 560.92 |
| 2024-11-26 | BUY | 1,044 | 625.000 | 625.530 | 625.477 | USD 652,998 | 558.13 |
| 2024-11-25 | BUY | 1,080 | 616.730 | 628.990 | 627.764 | USD 677,985 | 555.47 |
| 2024-11-22 | BUY | 1,260 | 623.190 | 632.590 | 631.650 | USD 795,879 | 552.25 |
| 2024-11-21 | BUY | 198 | 628.270 | 629.730 | 629.584 | USD 124,658 | 548.45 |
| 2024-11-20 | BUY | 180 | 621.140 | 622.700 | 622.544 | USD 112,058 | 544.62 |
| 2024-11-19 | BUY | 162 | 615.650 | 617.950 | 617.720 | USD 100,071 | 540.67 |
| 2024-11-18 | BUY | 1,458 | 615.600 | 617.510 | 617.319 | USD 900,051 | 536.27 |
| 2024-11-12 | BUY | 504 | 617.660 | 624.270 | 623.609 | USD 314,299 | 531.18 |
| 2024-11-11 | BUY | 342 | 615.590 | 627.420 | 626.237 | USD 214,173 | 525.55 |
| 2024-11-08 | BUY | 260 | 613.000 | 618.580 | 618.022 | USD 160,686 | 519.31 |
| 2024-11-07 | BUY | 1,602 | 607.510 | 616.510 | 615.610 | USD 986,207 | 512.52 |
| 2024-11-06 | BUY | 486 | 549.310 | 549.780 | 549.733 | USD 267,170 | 509.45 |
| 2024-11-05 | BUY | 716 | 525.280 | 529.500 | 529.078 | USD 378,820 | 508.02 |
| 2024-11-04 | BUY | 126 | 525.940 | 528.220 | 527.992 | USD 66,527 | 506.22 |
| 2024-11-01 | BUY | 288 | 526.340 | 526.910 | 526.853 | USD 151,734 | 503.99 |
| 2024-10-31 | BUY | 72 | 500.590 | 509.790 | 508.870 | USD 36,639 | 504.41 |
| 2024-10-30 | BUY | 179 | 499.340 | 501.930 | 501.671 | USD 89,799 | 505.14 |
| 2024-10-29 | BUY | 432 | 499.180 | 510.550 | 509.413 | USD 220,066 | 506.13 |
| 2024-10-28 | SELL | -126 | 508.950 | 511.320 | 511.083 | USD -64,396 | 505.57 Loss of -695 on sale |
| 2024-10-25 | BUY | 216 | 507.410 | 508.590 | 508.472 | USD 109,830 | 505.11 |
| 2024-10-24 | BUY | 144 | 504.960 | 509.530 | 509.073 | USD 73,307 | 505.15 |
| 2024-10-23 | BUY | 180 | 501.760 | 508.770 | 508.069 | USD 91,452 | 506.85 |
| 2024-10-22 | BUY | 465 | 505.380 | 509.650 | 509.223 | USD 236,789 | 508.32 |
| 2024-10-21 | BUY | 504 | 508.320 | 512.000 | 511.632 | USD 257,863 | 0.00 |