| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -506 | 846.430 | 811.910 | 815.362 | USD -412,573 | 673.72 Loss of -71,673 on sale |
| 2025-10-31 | BUY | 239 | 830.915 | 808.220 | 810.489 | USD 193,707 | 672.28 |
| 2025-10-28 | SELL | -478 | 804.590 | 812.690 | 811.880 | USD -388,079 | 670.12 Loss of -67,761 on sale |
| 2025-10-21 | SELL | -478 | 787.290 | 788.920 | 788.757 | USD -377,026 | 666.76 Loss of -58,314 on sale |
| 2025-10-14 | SELL | -239 | 781.900 | 783.890 | 783.691 | USD -187,302 | 663.58 Loss of -28,707 on sale |
| 2025-10-02 | SELL | -979 | 758.700 | 764.350 | 763.785 | USD -747,745 | 662.65 Loss of -99,012 on sale |
| 2025-09-25 | SELL | -239 | 736.520 | 763.010 | 760.361 | USD -181,726 | 659.93 Loss of -24,002 on sale |
| 2025-09-24 | SELL | -1,024 | 760.580 | 770.000 | 769.058 | USD -787,515 | 659.37 Loss of -112,325 on sale |
| 2025-09-16 | BUY | 222 | 693.450 | 707.700 | 706.275 | USD 156,793 | 658.80 |
| 2025-09-12 | SELL | -956 | 711.420 | 724.000 | 722.742 | USD -690,941 | 658.24 Loss of -61,662 on sale |
| 2025-07-23 | SELL | -734 | 714.000 | 714.790 | 714.711 | USD -524,598 | 654.45 Loss of -44,235 on sale |
| 2025-07-22 | SELL | -956 | 709.470 | 719.190 | 718.218 | USD -686,616 | 654.10 Loss of -61,301 on sale |
| 2025-07-21 | SELL | -478 | 711.210 | 714.530 | 714.198 | USD -341,387 | 653.73 Loss of -28,904 on sale |
| 2025-07-15 | SELL | -956 | 710.820 | 718.000 | 717.282 | USD -685,722 | 652.20 Loss of -62,214 on sale |
| 2025-07-11 | SELL | -478 | 709.590 | 710.790 | 710.670 | USD -339,700 | 651.40 Loss of -28,331 on sale |
| 2025-07-07 | BUY | 482 | 735.330 | 735.890 | 735.834 | USD 354,672 | 649.37 |
| 2025-07-02 | BUY | 238 | 705.450 | 724.150 | 722.280 | USD 171,903 | 648.00 |
| 2025-06-30 | SELL | -714 | 732.780 | 733.930 | 733.815 | USD -523,944 | 647.41 Loss of -61,695 on sale |
| 2025-06-27 | SELL | -750 | 725.780 | 736.360 | 735.302 | USD -551,476 | 646.85 Loss of -66,338 on sale |
| 2025-06-26 | BUY | 238 | 722.000 | 731.690 | 730.721 | USD 173,912 | 646.32 |
| 2025-06-25 | SELL | -238 | 718.410 | 727.060 | 726.195 | USD -172,834 | 645.80 Loss of -19,135 on sale |
| 2025-06-24 | BUY | 421 | 720.820 | 722.750 | 722.557 | USD 304,196 | 645.25 |
| 2025-06-16 | SELL | -2,394 | 719.570 | 730.290 | 729.218 | USD -1,745,748 | 642.86 Loss of -206,743 on sale |
| 2025-06-13 | SELL | -237 | 728.200 | 732.990 | 732.511 | USD -173,605 | 642.22 Loss of -21,400 on sale |
| 2025-06-12 | SELL | -474 | 730.800 | 731.180 | 731.142 | USD -346,561 | 641.55 Loss of -42,468 on sale |
| 2025-06-11 | SELL | -1,185 | 717.760 | 717.760 | 717.760 | USD -850,546 | 640.96 Loss of -91,003 on sale |
| 2025-06-09 | SELL | -237 | 708.220 | 710.800 | 710.542 | USD -168,398 | 639.95 Loss of -16,731 on sale |
| 2025-05-30 | SELL | -9,819 | 719.510 | 724.260 | 723.785 | USD -7,106,845 | 636.29 Loss of -859,152 on sale |
| 2025-05-28 | SELL | -266 | 712.130 | 721.490 | 720.554 | USD -191,667 | 635.03 Loss of -22,750 on sale |
| 2025-05-21 | SELL | -266 | 718.730 | 720.260 | 720.107 | USD -191,548 | 631.52 Loss of -23,564 on sale |
| 2025-05-14 | SELL | -3,588 | 682.280 | 693.930 | 692.765 | USD -2,485,641 | 627.91 Loss of -232,718 on sale |
| 2025-05-09 | BUY | 1,380 | 693.460 | 721.650 | 718.831 | USD 991,987 | 626.19 |
| 2025-05-07 | SELL | -1,064 | 722.370 | 728.480 | 727.869 | USD -774,453 | 624.68 Loss of -109,793 on sale |
| 2025-05-01 | BUY | 266 | 706.770 | 714.900 | 714.087 | USD 189,947 | 621.40 |
| 2025-04-29 | SELL | -2,937 | 707.280 | 710.880 | 710.520 | USD -2,086,797 | 619.63 Loss of -266,951 on sale |
| 2025-04-28 | BUY | 260 | 699.730 | 700.930 | 700.810 | USD 182,211 | 618.82 |
| 2025-04-25 | BUY | 265 | 695.000 | 695.630 | 695.567 | USD 184,325 | 618.04 |
| 2025-04-23 | BUY | 816 | 692.270 | 699.880 | 699.119 | USD 570,481 | 616.53 |
| 2025-04-22 | BUY | 2,385 | 695.170 | 696.870 | 696.700 | USD 1,661,629 | 615.71 |
| 2025-04-15 | SELL | -795 | 692.860 | 702.210 | 701.275 | USD -557,514 | 612.20 Loss of -70,813 on sale |
| 2025-04-14 | BUY | 1,345 | 693.980 | 696.380 | 696.140 | USD 936,308 | 611.29 |
| 2025-04-11 | BUY | 1,345 | 689.360 | 693.510 | 693.095 | USD 932,213 | 610.42 |
| 2025-04-09 | SELL | -795 | 671.760 | 682.330 | 681.273 | USD -541,612 | 608.92 Loss of -57,521 on sale |
| 2025-04-08 | SELL | -1,060 | 652.830 | 679.920 | 677.211 | USD -717,844 | 608.41 Loss of -72,930 on sale |
| 2025-04-07 | SELL | -265 | 661.970 | 675.610 | 674.246 | USD -178,675 | 607.78 Loss of -17,614 on sale |
| 2025-04-04 | BUY | 265 | 683.110 | 728.320 | 723.799 | USD 191,807 | 606.88 |
| 2025-04-01 | BUY | 1,064 | 673.690 | 677.730 | 677.326 | USD 720,675 | 605.01 |
| 2025-03-31 | BUY | 500 | 672.990 | 678.670 | 678.102 | USD 339,051 | 604.17 |
| 2025-03-27 | SELL | -528 | 665.670 | 668.800 | 668.487 | USD -352,961 | 602.58 Loss of -34,797 on sale |
| 2025-03-21 | SELL | -264 | 661.170 | 670.790 | 669.828 | USD -176,835 | 599.41 Loss of -18,591 on sale |
| 2025-03-14 | BUY | 792 | 650.430 | 651.890 | 651.744 | USD 516,181 | 595.12 |
| 2025-03-13 | BUY | 264 | 643.690 | 645.740 | 645.535 | USD 170,421 | 594.41 |
| 2025-03-12 | BUY | 528 | 640.660 | 651.980 | 650.848 | USD 343,648 | 593.73 |
| 2025-03-11 | BUY | 528 | 653.190 | 661.850 | 660.984 | USD 349,000 | 592.84 |
| 2025-03-10 | SELL | -264 | 658.840 | 663.620 | 663.142 | USD -175,069 | 591.84 Loss of -18,823 on sale |
| 2025-03-07 | BUY | 4,420 | 644.220 | 653.680 | 652.734 | USD 2,885,084 | 591.04 |
| 2025-03-05 | BUY | 1,325 | 639.620 | 647.910 | 647.081 | USD 857,382 | 590.28 |
| 2025-03-04 | BUY | 530 | 643.690 | 653.920 | 652.897 | USD 346,035 | 589.43 |
| 2025-03-03 | BUY | 1,060 | 644.530 | 648.470 | 648.076 | USD 686,961 | 588.54 |
| 2025-02-28 | BUY | 474 | 640.260 | 641.700 | 641.556 | USD 304,098 | 587.69 |
| 2025-02-27 | BUY | 263 | 620.850 | 629.330 | 628.482 | USD 165,291 | 587.14 |
| 2025-02-26 | BUY | 2,104 | 623.620 | 632.920 | 631.990 | USD 1,329,707 | 586.52 |
| 2025-02-25 | BUY | 526 | 627.080 | 627.920 | 627.836 | USD 330,242 | 585.82 |
| 2025-02-20 | BUY | 789 | 603.510 | 605.220 | 605.049 | USD 477,384 | 584.92 |
| 2025-02-05 | BUY | 263 | 606.900 | 612.980 | 612.372 | USD 161,054 | 581.08 |
| 2025-02-04 | BUY | 263 | 603.320 | 606.340 | 606.038 | USD 159,388 | 580.57 |
| 2025-01-31 | SELL | -263 | 594.750 | 604.500 | 603.525 | USD -158,727 | 579.75 Loss of -6,253 on sale |
| 2025-01-30 | BUY | 263 | 604.600 | 611.310 | 610.639 | USD 160,598 | 579.13 |
| 2025-01-29 | SELL | -263 | 603.180 | 605.680 | 605.430 | USD -159,228 | 578.51 Loss of -7,079 on sale |
| 2025-01-28 | BUY | 526 | 602.950 | 607.830 | 607.342 | USD 319,462 | 577.87 |
| 2025-01-27 | SELL | -263 | 604.430 | 604.860 | 604.817 | USD -159,067 | 577.15 Loss of -7,276 on sale |
| 2024-12-10 | SELL | -263 | 583.960 | 591.820 | 591.034 | USD -155,442 | 575.68 Loss of -4,037 on sale |
| 2024-12-03 | SELL | -526 | 617.950 | 627.830 | 626.842 | USD -329,719 | 570.17 Loss of -29,812 on sale |
| 2024-11-29 | SELL | -263 | 628.500 | 630.710 | 630.489 | USD -165,819 | 565.96 Loss of -16,972 on sale |
| 2024-11-25 | SELL | -3,594 | 616.730 | 628.990 | 627.764 | USD -2,256,184 | 555.47 Loss of -259,820 on sale |
| 2024-11-22 | SELL | -828 | 623.190 | 632.590 | 631.650 | USD -523,006 | 552.25 Loss of -65,746 on sale |
| 2024-11-05 | SELL | -2,208 | 525.280 | 529.500 | 529.078 | USD -1,168,204 | 508.02 Loss of -46,506 on sale |
| 2024-10-29 | BUY | 276 | 499.180 | 510.550 | 509.413 | USD 140,598 | 506.13 |
| 2024-10-24 | BUY | 276 | 504.960 | 509.530 | 509.073 | USD 140,504 | 505.15 |