| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 143 | | | 453.930* | | 342.51 |
| 2025-11-07 | BUY | 65 | | | 448.910* | | 341.97 |
| 2025-11-04 | BUY | 52 | | | 437.330* | | 340.35 |
| 2025-11-03 | BUY | 13 | 446.000 | 432.000 | 433.400 | USD 5,634 | 339.84 |
| 2025-10-23 | BUY | 52 | 426.210 | 426.610 | 426.570 | USD 22,182 | 336.31 |
| 2025-10-22 | SELL | -52 | 421.640 | 424.120 | 423.872 | USD -22,041 | 335.85 Loss of -4,577 on sale |
| 2025-10-21 | SELL | -26 | 422.530 | 432.200 | 431.233 | USD -11,212 | 335.38 Loss of -2,492 on sale |
| 2025-10-20 | BUY | 13 | 432.690 | 436.000 | 435.669 | USD 5,664 | 334.85 |
| 2025-10-17 | BUY | 26 | 433.340 | 435.380 | 435.176 | USD 11,315 | 334.31 |
| 2025-10-16 | SELL | -39 | 432.690 | 435.360 | 435.093 | USD -16,969 | 333.77 Loss of -3,952 on sale |
| 2025-10-15 | SELL | -26 | 432.190 | 441.780 | 440.821 | USD -11,461 | 333.22 Loss of -2,798 on sale |
| 2025-10-03 | SELL | -78 | 453.070 | 455.120 | 454.915 | USD -35,483 | 331.98 Loss of -9,589 on sale |
| 2025-10-02 | BUY | 39 | 443.440 | 444.570 | 444.457 | USD 17,334 | 331.35 |
| 2025-10-01 | SELL | -39 | 438.180 | 439.570 | 439.431 | USD -17,138 | 330.74 Loss of -4,239 on sale |
| 2025-09-30 | SELL | -13 | 419.210 | 428.420 | 427.499 | USD -5,557 | 330.24 Loss of -1,264 on sale |
| 2025-09-29 | SELL | -13 | 424.310 | 431.750 | 431.006 | USD -5,603 | 329.70 Loss of -1,317 on sale |
| 2025-09-25 | BUY | 65 | 425.420 | 437.680 | 436.454 | USD 28,370 | 328.54 |
| 2025-09-16 | BUY | 39 | 397.970 | 404.420 | 403.775 | USD 15,747 | 327.21 |
| 2025-09-15 | BUY | 13 | 403.110 | 403.800 | 403.731 | USD 5,249 | 326.75 |
| 2025-09-12 | SELL | -169 | 405.020 | 407.060 | 406.856 | USD -68,759 | 326.29 Loss of -13,616 on sale |
| 2025-09-10 | BUY | 39 | 396.500 | 405.340 | 404.456 | USD 15,774 | 325.38 |
| 2025-07-28 | SELL | -195 | 298.140 | 306.240 | 305.430 | USD -59,559 | 325.24 Profit of 3,863 on sale |
| 2025-07-21 | SELL | -13 | 293.120 | 296.560 | 296.216 | USD -3,851 | 326.00 Profit of 387 on sale |
| 2025-07-17 | SELL | -52 | 297.330 | 302.520 | 302.001 | USD -15,704 | 326.18 Profit of 1,257 on sale |
| 2025-07-16 | SELL | -130 | 298.160 | 299.830 | 299.663 | USD -38,956 | 326.36 Profit of 3,471 on sale |
| 2025-07-10 | SELL | -130 | 300.160 | 301.750 | 301.591 | USD -39,207 | 327.15 Profit of 3,322 on sale |
| 2025-07-08 | SELL | -117 | 294.420 | 298.460 | 298.056 | USD -34,873 | 327.55 Profit of 3,450 on sale |
| 2025-07-07 | BUY | 156 | 290.390 | 294.300 | 293.909 | USD 45,850 | 327.80 |
| 2025-07-03 | SELL | -156 | 294.490 | 298.300 | 297.919 | USD -46,475 | 328.25 Profit of 4,732 on sale |
| 2025-06-30 | SELL | -52 | 287.350 | 290.000 | 289.735 | USD -15,066 | 328.77 Profit of 2,030 on sale |
| 2025-06-27 | BUY | 13 | 284.270 | 287.730 | 287.384 | USD 3,736 | 329.08 |
| 2025-06-25 | BUY | 52 | 285.970 | 290.680 | 290.209 | USD 15,091 | 329.70 |
| 2025-06-23 | SELL | -26 | 286.390 | 293.440 | 292.735 | USD -7,611 | 330.30 Profit of 977 on sale |
| 2025-06-18 | SELL | -117 | 291.720 | 292.740 | 292.638 | USD -34,239 | 331.16 Profit of 4,507 on sale |
| 2025-06-17 | SELL | -39 | 286.880 | 290.560 | 290.192 | USD -11,317 | 331.49 Profit of 1,610 on sale |
| 2025-06-13 | BUY | 13 | 283.350 | 287.120 | 286.743 | USD 3,728 | 332.17 |
| 2025-06-11 | BUY | 169 | 276.470 | 288.560 | 287.351 | USD 48,562 | 332.95 |
| 2025-06-04 | BUY | 39 | 323.970 | 335.000 | 333.897 | USD 13,022 | 333.63 |
| 2025-06-03 | SELL | -13 | 324.200 | 326.330 | 326.117 | USD -4,240 | 333.70 Profit of 99 on sale |
| 2025-05-30 | SELL | -1,404 | 318.850 | 320.480 | 320.317 | USD -449,725 | 333.89 Profit of 19,055 on sale |
| 2025-05-29 | SELL | -15 | 320.370 | 320.910 | 320.856 | USD -4,813 | 334.00 Profit of 197 on sale |
| 2025-05-28 | SELL | -285 | 315.640 | 319.100 | 318.754 | USD -90,845 | 334.15 Profit of 4,388 on sale |
| 2025-05-27 | SELL | -540 | 314.840 | 315.870 | 315.767 | USD -170,514 | 334.31 Profit of 10,014 on sale |
| 2025-05-23 | SELL | -90 | 307.650 | 310.160 | 309.909 | USD -27,892 | 334.76 Profit of 2,237 on sale |
| 2025-05-22 | SELL | -60 | 308.720 | 310.740 | 310.538 | USD -18,632 | 334.99 Profit of 1,467 on sale |
| 2025-05-20 | SELL | -30 | 309.570 | 311.990 | 311.748 | USD -9,352 | 335.43 Profit of 710 on sale |
| 2025-05-19 | SELL | -15 | 305.310 | 306.130 | 306.048 | USD -4,591 | 335.69 Profit of 445 on sale |
| 2025-05-16 | SELL | -180 | 305.350 | 305.740 | 305.701 | USD -55,026 | 335.96 Profit of 5,447 on sale |
| 2025-05-15 | BUY | 225 | 303.920 | 303.940 | 303.938 | USD 68,386 | 336.25 |
| 2025-05-14 | BUY | 45 | 299.680 | 307.620 | 306.826 | USD 13,807 | 336.58 |
| 2025-05-12 | BUY | 180 | 310.800 | 312.490 | 312.321 | USD 56,218 | 337.07 |
| 2025-05-09 | BUY | 30 | 301.420 | 313.350 | 312.157 | USD 9,365 | 337.40 |
| 2025-05-08 | BUY | 45 | 308.000 | 311.220 | 310.898 | USD 13,990 | 337.68 |
| 2025-05-07 | BUY | 45 | 306.920 | 309.250 | 309.017 | USD 13,906 | 337.97 |
| 2025-05-06 | BUY | 15 | 295.020 | 298.480 | 298.134 | USD 4,472 | 338.38 |
| 2025-05-02 | BUY | 15 | 294.600 | 300.450 | 299.865 | USD 4,498 | 339.19 |
| 2025-04-30 | BUY | 45 | 303.090 | 319.400 | 317.769 | USD 14,300 | 339.99 |
| 2025-04-25 | SELL | -15 | 291.380 | 293.740 | 293.504 | USD -4,403 | 341.33 Profit of 717 on sale |
| 2025-04-24 | BUY | 15 | 296.420 | 297.860 | 297.716 | USD 4,466 | 341.79 |
| 2025-04-22 | SELL | -75 | 292.820 | 293.550 | 293.477 | USD -22,011 | 342.82 Profit of 3,700 on sale |
| 2025-04-15 | BUY | 60 | 284.820 | 287.750 | 287.457 | USD 17,247 | 346.04 |
| 2025-04-14 | BUY | 30 | 284.310 | 286.980 | 286.713 | USD 8,601 | 346.74 |
| 2025-04-11 | SELL | -15 | 281.160 | 285.090 | 284.697 | USD -4,270 | 347.48 Profit of 942 on sale |
| 2025-04-09 | SELL | -110 | 292.780 | 294.630 | 294.445 | USD -32,389 | 348.92 Profit of 5,992 on sale |
| 2025-04-08 | SELL | -176 | 279.690 | 304.810 | 302.298 | USD -53,204 | 349.73 Profit of 8,348 on sale |
| 2025-04-04 | BUY | 151 | 292.460 | 308.100 | 306.536 | USD 46,287 | 351.12 |
| 2025-04-01 | BUY | 22 | 306.880 | 311.550 | 311.083 | USD 6,844 | 352.14 |
| 2025-03-31 | BUY | 66 | 308.270 | 309.640 | 309.503 | USD 20,427 | 352.69 |
| 2025-03-28 | BUY | 66 | 306.970 | 309.580 | 309.319 | USD 20,415 | 353.27 |
| 2025-03-27 | BUY | 66 | 308.020 | 318.400 | 317.362 | USD 20,946 | 353.85 |
| 2025-03-26 | SELL | -22 | 310.820 | 315.420 | 314.960 | USD -6,929 | 354.41 Profit of 868 on sale |
| 2025-03-24 | BUY | 132 | 319.860 | 320.670 | 320.589 | USD 42,318 | 355.37 |
| 2025-03-21 | BUY | 42 | 312.990 | 315.690 | 315.420 | USD 13,248 | 355.95 |
| 2025-03-20 | BUY | 352 | 313.600 | 319.480 | 318.892 | USD 112,250 | 356.53 |
| 2025-03-19 | BUY | 286 | 318.850 | 319.070 | 319.048 | USD 91,248 | 357.05 |
| 2025-03-18 | BUY | 22 | 314.120 | 324.570 | 323.525 | USD 7,118 | 357.65 |
| 2025-03-17 | SELL | -21 | 322.940 | 324.220 | 324.092 | USD -6,806 | 358.15 Profit of 715 on sale |
| 2025-03-14 | BUY | 311 | 307.240 | 310.170 | 309.877 | USD 96,372 | 358.89 |
| 2025-03-11 | BUY | 231 | 304.420 | 318.060 | 316.696 | USD 73,157 | 361.31 |
| 2025-03-05 | BUY | 21 | 310.980 | 312.860 | 312.672 | USD 6,566 | 363.52 |
| 2025-02-28 | BUY | 21 | 320.050 | 324.060 | 323.659 | USD 6,797 | 366.05 |
| 2025-02-27 | BUY | 21 | 323.620 | 326.740 | 326.428 | USD 6,855 | 366.77 |
| 2025-02-26 | BUY | 42 | 318.890 | 344.810 | 342.218 | USD 14,373 | 367.59 |
| 2025-02-25 | BUY | 21 | 357.500 | 364.980 | 364.232 | USD 7,649 | 367.77 |
| 2025-02-24 | BUY | 84 | 358.210 | 365.220 | 364.519 | USD 30,620 | 367.94 |
| 2025-02-21 | SELL | -749 | 361.100 | 369.000 | 368.210 | USD -275,789 | 368.07 Loss of -107 on sale |
| 2025-02-19 | BUY | 60 | 380.780 | 383.510 | 383.237 | USD 22,994 | 367.84 |
| 2025-02-18 | SELL | -21 | 372.830 | 374.350 | 374.198 | USD -7,858 | 367.74 Loss of -136 on sale |
| 2025-02-12 | BUY | 1,358 | 370.740 | 370.890 | 370.875 | USD 503,648 | 367.51 |
| 2025-02-10 | SELL | -21 | 345.640 | 351.240 | 350.680 | USD -7,364 | 368.29 Profit of 370 on sale |
| 2025-02-06 | SELL | -168 | 353.750 | 356.570 | 356.288 | USD -59,856 | 369.09 Profit of 2,151 on sale |
| 2025-02-04 | BUY | 210 | 353.430 | 355.780 | 355.545 | USD 74,664 | 369.82 |
| 2025-02-03 | BUY | 21 | 354.580 | 358.630 | 358.225 | USD 7,523 | 370.19 |
| 2025-01-31 | SELL | -42 | 351.170 | 357.310 | 356.696 | USD -14,981 | 370.66 Profit of 587 on sale |
| 2025-01-28 | BUY | 20 | 370.850 | 382.610 | 381.434 | USD 7,629 | 371.10 |
| 2025-01-23 | SELL | -63 | 371.890 | 374.150 | 373.924 | USD -23,557 | 371.13 Loss of -176 on sale |
| 2025-01-02 | SELL | -189 | 360.220 | 360.970 | 360.895 | USD -68,209 | 371.46 Profit of 1,997 on sale |
| 2024-12-09 | BUY | 21 | 367.000 | 371.930 | 371.437 | USD 7,800 | 371.90 |
| 2024-12-06 | BUY | 21 | 369.670 | 378.270 | 377.410 | USD 7,926 | 371.98 |
| 2024-12-04 | SELL | -84 | 374.400 | 374.920 | 374.868 | USD -31,489 | 371.80 Loss of -257 on sale |
| 2024-11-29 | SELL | -147 | 370.490 | 379.060 | 378.203 | USD -55,596 | 372.04 Loss of -905 on sale |
| 2024-11-27 | BUY | 21 | 378.130 | 382.260 | 381.847 | USD 8,019 | 371.51 |
| 2024-11-26 | SELL | -294 | 377.000 | 378.190 | 378.071 | USD -111,153 | 371.27 Loss of -2,001 on sale |
| 2024-11-25 | SELL | -493 | 368.660 | 376.980 | 376.148 | USD -185,441 | 371.39 Loss of -2,346 on sale |
| 2024-11-22 | SELL | -44 | 372.890 | 374.020 | 373.907 | USD -16,452 | 371.31 Loss of -114 on sale |
| 2024-11-20 | SELL | -22 | 364.330 | 365.670 | 365.536 | USD -8,042 | 371.92 Profit of 140 on sale |
| 2024-11-12 | BUY | 22 | 400.870 | 406.420 | 405.865 | USD 8,929 | 371.59 |
| 2024-11-08 | BUY | 44 | 410.000 | 417.820 | 417.038 | USD 18,350 | 368.84 |
| 2024-11-07 | BUY | 88 | 402.570 | 405.980 | 405.639 | USD 35,696 | 366.25 |
| 2024-11-06 | BUY | 42 | 397.490 | 399.230 | 399.056 | USD 16,760 | 363.65 |
| 2024-11-01 | SELL | -22 | 374.020 | 377.930 | 377.539 | USD -8,306 | 358.91 Loss of -410 on sale |