| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -172 | 449.680 | 440.930 | 441.805 | USD -75,990 | 315.12 Loss of -21,790 on sale |
| 2025-11-06 | SELL | -86 | 445.490 | 429.000 | 430.649 | USD -37,036 | 313.91 Loss of -10,040 on sale |
| 2025-11-03 | BUY | 172 | 457.260 | 429.615 | 432.379 | USD 74,369 | 312.21 |
| 2025-10-24 | SELL | -86 | 463.430 | 469.290 | 468.704 | USD -40,309 | 307.55 Loss of -13,860 on sale |
| 2025-10-23 | BUY | 172 | 464.000 | 468.860 | 468.374 | USD 80,560 | 306.76 |
| 2025-10-22 | BUY | 86 | 464.900 | 480.530 | 478.967 | USD 41,191 | 305.96 |
| 2025-10-21 | SELL | -85 | 474.000 | 490.050 | 488.445 | USD -41,518 | 305.11 Loss of -15,584 on sale |
| 2025-10-20 | BUY | 85 | 491.220 | 495.550 | 495.117 | USD 42,085 | 304.16 |
| 2025-10-14 | SELL | -86 | 469.360 | 479.690 | 478.657 | USD -41,165 | 300.59 Loss of -15,314 on sale |
| 2025-10-01 | BUY | 255 | 460.650 | 467.420 | 466.743 | USD 119,019 | 296.38 |
| 2025-09-30 | BUY | 85 | 456.000 | 459.300 | 458.970 | USD 39,012 | 295.52 |
| 2025-09-15 | SELL | -85 | 461.140 | 466.240 | 465.730 | USD -39,587 | 288.42 Loss of -15,071 on sale |
| 2025-09-11 | SELL | -85 | 468.580 | 474.340 | 473.764 | USD -40,270 | 287.40 Loss of -15,841 on sale |
| 2025-09-08 | SELL | -170 | 455.030 | 463.000 | 462.203 | USD -78,575 | 284.28 Loss of -30,248 on sale |
| 2025-08-19 | BUY | 315 | 458.280 | 462.880 | 462.420 | USD 145,662 | 279.13 |
| 2025-08-04 | SELL | -189 | 419.560 | 422.640 | 422.332 | USD -79,821 | 276.55 Loss of -27,553 on sale |
| 2025-07-31 | BUY | 64 | 392.240 | 402.430 | 401.411 | USD 25,690 | 275.08 |
| 2025-07-30 | SELL | -64 | 339.800 | 345.980 | 345.362 | USD -22,103 | 274.68 Loss of -4,524 on sale |
| 2025-07-25 | SELL | -64 | 328.810 | 331.500 | 331.231 | USD -21,199 | 273.68 Loss of -3,683 on sale |
| 2025-07-24 | BUY | 128 | 328.000 | 332.190 | 331.771 | USD 42,467 | 273.34 |
| 2025-07-21 | BUY | 192 | 320.520 | 328.700 | 327.882 | USD 62,953 | 272.37 |
| 2025-07-18 | BUY | 192 | 320.530 | 325.620 | 325.111 | USD 62,421 | 272.06 |
| 2025-07-10 | BUY | 384 | 322.640 | 324.820 | 324.602 | USD 124,647 | 270.78 |
| 2025-07-07 | SELL | -252 | 324.130 | 328.240 | 327.829 | USD -82,613 | 269.77 Loss of -14,632 on sale |
| 2025-07-03 | SELL | -63 | 331.910 | 333.700 | 333.521 | USD -21,012 | 268.91 Loss of -4,070 on sale |
| 2025-06-30 | SELL | -252 | 326.090 | 327.210 | 327.098 | USD -82,429 | 268.09 Loss of -14,869 on sale |
| 2025-06-27 | BUY | 504 | 322.830 | 323.200 | 323.163 | USD 162,874 | 267.71 |
| 2025-06-24 | SELL | -189 | 325.000 | 326.030 | 325.927 | USD -61,600 | 266.55 Loss of -11,221 on sale |
| 2025-06-23 | SELL | -63 | 313.130 | 314.780 | 314.615 | USD -19,821 | 266.22 Loss of -3,049 on sale |
| 2025-06-20 | SELL | -189 | 309.700 | 314.500 | 314.020 | USD -59,350 | 265.90 Loss of -9,094 on sale |
| 2025-06-18 | SELL | -248 | 312.320 | 317.540 | 317.018 | USD -78,620 | 265.22 Loss of -12,846 on sale |
| 2025-06-17 | BUY | 372 | 308.710 | 309.060 | 309.025 | USD 114,957 | 264.90 |
| 2025-06-13 | BUY | 124 | 307.990 | 308.020 | 308.017 | USD 38,194 | 264.25 |
| 2025-06-12 | SELL | -620 | 304.670 | 307.480 | 307.199 | USD -190,463 | 263.94 Loss of -26,821 on sale |
| 2025-06-11 | BUY | 124 | 298.580 | 303.850 | 303.323 | USD 37,612 | 263.67 |
| 2025-06-05 | SELL | -62 | 308.000 | 308.530 | 308.477 | USD -19,126 | 262.41 Loss of -2,856 on sale |
| 2025-06-04 | BUY | 62 | 305.310 | 308.930 | 308.568 | USD 19,131 | 262.07 |
| 2025-05-30 | SELL | -1,740 | 304.560 | 306.000 | 305.856 | USD -532,189 | 261.03 Loss of -78,002 on sale |
| 2025-05-29 | SELL | -88 | 292.900 | 293.220 | 293.188 | USD -25,801 | 260.77 Loss of -2,853 on sale |
| 2025-05-23 | SELL | -176 | 289.960 | 291.220 | 291.094 | USD -51,233 | 259.81 Loss of -5,506 on sale |
| 2025-05-22 | SELL | -176 | 289.000 | 291.540 | 291.286 | USD -51,266 | 259.56 Loss of -5,583 on sale |
| 2025-05-20 | BUY | 88 | 291.680 | 292.990 | 292.859 | USD 25,772 | 259.00 |
| 2025-05-19 | BUY | 176 | 291.860 | 296.800 | 296.306 | USD 52,150 | 258.71 |
| 2025-05-16 | BUY | 264 | 285.310 | 289.750 | 289.306 | USD 76,377 | 258.47 |
| 2025-05-15 | BUY | 88 | 283.400 | 285.000 | 284.840 | USD 25,066 | 258.25 |
| 2025-05-12 | BUY | 352 | 270.190 | 270.200 | 270.199 | USD 95,110 | 257.98 |
| 2025-05-07 | BUY | 88 | 276.550 | 277.850 | 277.720 | USD 24,439 | 257.86 |
| 2025-04-25 | SELL | -87 | 251.560 | 253.250 | 253.081 | USD -22,018 | 257.64 Profit of 397 on sale |
| 2025-04-23 | BUY | 87 | 241.970 | 248.590 | 247.928 | USD 21,570 | 257.96 |
| 2025-04-22 | BUY | 87 | 236.750 | 238.630 | 238.442 | USD 20,744 | 258.18 |
| 2025-04-15 | SELL | -261 | 230.930 | 242.150 | 241.028 | USD -62,908 | 259.60 Profit of 4,847 on sale |
| 2025-04-10 | SELL | -261 | 226.280 | 235.330 | 234.425 | USD -61,185 | 260.46 Profit of 6,795 on sale |
| 2025-04-07 | SELL | -87 | 232.950 | 241.830 | 240.942 | USD -20,962 | 261.42 Profit of 1,782 on sale |
| 2025-04-02 | SELL | -87 | 266.830 | 267.290 | 267.244 | USD -23,250 | 261.67 Loss of -485 on sale |
| 2025-04-01 | BUY | 87 | 255.760 | 273.610 | 271.825 | USD 23,649 | 261.74 |
| 2025-03-31 | SELL | -174 | 270.020 | 271.850 | 271.667 | USD -47,270 | 261.64 Loss of -1,745 on sale |
| 2025-03-28 | SELL | -87 | 268.460 | 271.300 | 271.016 | USD -23,578 | 261.55 Loss of -823 on sale |
| 2025-03-25 | SELL | -88 | 280.960 | 292.620 | 291.454 | USD -25,648 | 261.07 Loss of -2,674 on sale |
| 2025-03-21 | BUY | 174 | 283.340 | 289.440 | 288.830 | USD 50,256 | 260.37 |
| 2025-03-19 | BUY | 87 | 253.440 | 255.350 | 255.159 | USD 22,199 | 260.56 |
| 2025-03-18 | SELL | -87 | 244.300 | 263.300 | 261.400 | USD -22,742 | 260.79 Loss of -53 on sale |
| 2025-03-17 | BUY | 174 | 253.110 | 253.300 | 253.281 | USD 44,071 | 260.90 |
| 2025-03-13 | SELL | -87 | 241.750 | 245.140 | 244.801 | USD -21,298 | 261.46 Profit of 1,450 on sale |
| 2025-03-07 | BUY | 87 | 244.520 | 251.120 | 250.460 | USD 21,790 | 262.82 |
| 2025-03-05 | BUY | 261 | 249.230 | 249.820 | 249.761 | USD 65,188 | 263.04 |
| 2025-02-26 | BUY | 95 | 243.860 | 251.600 | 250.826 | USD 23,828 | 264.78 |
| 2025-02-25 | SELL | -87 | 245.200 | 251.560 | 250.924 | USD -21,830 | 265.13 Profit of 1,235 on sale |
| 2025-02-21 | SELL | -87 | 250.590 | 253.700 | 253.389 | USD -22,045 | 265.68 Profit of 1,070 on sale |
| 2025-02-12 | BUY | 88 | 265.960 | 268.200 | 267.976 | USD 23,582 | 267.03 |
| 2025-02-06 | BUY | 88 | 278.250 | 279.240 | 279.141 | USD 24,564 | 266.36 |
| 2025-01-31 | SELL | -88 | 271.310 | 279.340 | 278.537 | USD -24,511 | 265.67 Loss of -1,133 on sale |
| 2025-01-29 | SELL | -88 | 273.990 | 279.700 | 279.129 | USD -24,563 | 265.15 Loss of -1,231 on sale |
| 2025-01-28 | SELL | -176 | 279.190 | 283.560 | 283.123 | USD -49,830 | 264.77 Loss of -3,231 on sale |
| 2025-01-24 | BUY | 264 | 278.760 | 279.670 | 279.579 | USD 73,809 | 264.02 |
| 2025-01-23 | SELL | -176 | 275.540 | 277.220 | 277.052 | USD -48,761 | 263.69 Loss of -2,352 on sale |
| 2025-01-02 | SELL | -88 | 233.620 | 239.990 | 239.353 | USD -21,063 | 264.60 Profit of 2,221 on sale |
| 2024-12-09 | SELL | -88 | 255.890 | 258.120 | 257.897 | USD -22,695 | 265.22 Profit of 645 on sale |
| 2024-12-06 | BUY | 174 | 256.260 | 257.810 | 257.655 | USD 44,832 | 265.52 |
| 2024-11-25 | SELL | -1,127 | 250.980 | 255.460 | 255.012 | USD -287,399 | 270.92 Profit of 17,931 on sale |
| 2024-11-22 | BUY | 103 | 244.890 | 248.900 | 248.499 | USD 25,595 | 272.22 |
| 2024-11-20 | BUY | 103 | 248.790 | 249.100 | 249.069 | USD 25,654 | 274.94 |
| 2024-11-18 | BUY | 206 | 232.270 | 242.490 | 241.468 | USD 49,742 | 280.15 |
| 2024-11-12 | BUY | 408 | 268.950 | 270.770 | 270.588 | USD 110,400 | 280.89 |
| 2024-11-07 | BUY | 102 | 272.220 | 275.070 | 274.785 | USD 28,028 | 281.83 |
| 2024-11-04 | SELL | -309 | 269.950 | 272.920 | 272.623 | USD -84,241 | 285.55 Profit of 3,994 on sale |
| 2024-10-30 | BUY | 103 | 281.490 | 287.870 | 287.232 | USD 29,585 | 290.50 |