| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 168 | 487.250 | 480.160 | 480.869 | USD 80,786 | 479.42 |
| 2025-11-06 | SELL | -105 | 488.670 | 479.450 | 480.372 | USD -50,439 | 479.36 Loss of -106 on sale |
| 2025-11-05 | SELL | -63 | 489.340 | 482.910 | 483.553 | USD -30,464 | 479.33 Loss of -266 on sale |
| 2025-11-04 | SELL | -266 | 489.260 | 482.730 | 483.383 | USD -128,580 | 479.29 Loss of -1,089 on sale |
| 2025-10-31 | SELL | -42 | 483.280 | 475.010 | 475.837 | USD -19,985 | 479.25 Profit of 143 on sale |
| 2025-10-30 | BUY | 147 | 487.525 | 472.885 | 474.349 | USD 69,729 | 479.25 |
| 2025-10-29 | BUY | 147 | 471.700 | 488.550 | 486.865 | USD 71,569 | 479.29 |
| 2025-10-28 | BUY | 630 | 490.760 | 497.330 | 496.673 | USD 312,904 | 479.23 |
| 2025-10-27 | BUY | 336 | 495.080 | 496.830 | 496.655 | USD 166,876 | 479.15 |
| 2025-10-24 | BUY | 42 | 490.820 | 491.740 | 491.648 | USD 20,649 | 479.09 |
| 2025-10-23 | SELL | -84 | 479.300 | 482.180 | 481.892 | USD -40,479 | 479.08 Loss of -236 on sale |
| 2025-10-22 | BUY | 168 | 472.790 | 488.870 | 487.262 | USD 81,860 | 479.12 |
| 2025-10-21 | BUY | 63 | 484.920 | 486.590 | 486.423 | USD 30,645 | 479.09 |
| 2025-10-17 | BUY | 315 | 471.040 | 475.010 | 474.613 | USD 149,503 | 479.15 |
| 2025-10-16 | BUY | 21 | 468.560 | 479.850 | 478.721 | USD 10,053 | 479.21 |
| 2025-10-14 | SELL | -126 | 481.250 | 483.500 | 483.275 | USD -60,893 | 479.20 Loss of -513 on sale |
| 2025-10-07 | BUY | 630 | 488.430 | 489.260 | 489.177 | USD 308,182 | 479.15 |
| 2025-10-06 | BUY | 21 | 483.450 | 488.400 | 487.905 | USD 10,246 | 479.13 |
| 2025-10-03 | BUY | 294 | 485.040 | 488.100 | 487.794 | USD 143,411 | 479.10 |
| 2025-10-02 | BUY | 231 | 482.170 | 483.820 | 483.655 | USD 111,724 | 479.08 |
| 2025-10-01 | BUY | 147 | 479.820 | 482.920 | 482.610 | USD 70,944 | 479.08 |
| 2025-09-30 | BUY | 210 | 476.480 | 480.780 | 480.350 | USD 100,874 | 479.09 |
| 2025-09-29 | BUY | 189 | 480.820 | 482.320 | 482.170 | USD 91,130 | 479.08 |
| 2025-09-26 | BUY | 231 | 476.740 | 479.100 | 478.864 | USD 110,618 | 479.09 |
| 2025-09-25 | BUY | 294 | 472.690 | 476.790 | 476.380 | USD 140,056 | 479.13 |
| 2025-09-24 | SELL | -1,706 | 474.800 | 476.750 | 476.555 | USD -813,003 | 479.16 Profit of 4,438 on sale |
| 2025-09-18 | BUY | 21 | 482.320 | 514.380 | 511.174 | USD 10,735 | 479.14 |
| 2025-09-17 | BUY | 189 | 511.770 | 517.130 | 516.594 | USD 97,636 | 478.95 |
| 2025-09-16 | BUY | 84 | 508.000 | 509.750 | 509.575 | USD 42,804 | 478.78 |
| 2025-09-15 | BUY | 210 | 508.760 | 513.940 | 513.422 | USD 107,819 | 478.60 |
| 2025-09-12 | BUY | 63 | 512.310 | 519.250 | 518.556 | USD 32,669 | 478.40 |
| 2025-09-11 | BUY | 105 | 518.700 | 519.540 | 519.456 | USD 54,543 | 478.16 |
| 2025-09-09 | BUY | 105 | 507.960 | 508.560 | 508.500 | USD 53,392 | 477.81 |
| 2025-09-02 | BUY | 441 | 498.500 | 503.660 | 503.144 | USD 221,887 | 477.68 |
| 2025-08-12 | BUY | 63 | 516.050 | 519.310 | 518.984 | USD 32,696 | 477.18 |
| 2025-08-11 | BUY | 189 | 511.660 | 518.290 | 517.627 | USD 97,831 | 476.96 |
| 2025-08-08 | BUY | 483 | 515.290 | 519.610 | 519.178 | USD 250,763 | 476.72 |
| 2025-08-07 | BUY | 63 | 514.060 | 523.190 | 522.277 | USD 32,903 | 476.49 |
| 2025-08-01 | BUY | 378 | 501.280 | 510.190 | 509.299 | USD 192,515 | 476.33 |
| 2025-07-31 | BUY | 21 | 515.730 | 521.000 | 520.473 | USD 10,930 | 476.08 |
| 2025-07-30 | BUY | 168 | 512.620 | 519.920 | 519.190 | USD 87,224 | 475.85 |
| 2025-07-29 | BUY | 21 | 510.500 | 512.720 | 512.498 | USD 10,762 | 475.62 |
| 2025-07-14 | BUY | 168 | 503.420 | 503.760 | 503.726 | USD 84,626 | 475.44 |
| 2025-07-11 | SELL | -42 | 499.530 | 502.190 | 501.924 | USD -21,081 | 475.28 Loss of -1,119 on sale |
| 2025-07-10 | BUY | 168 | 505.720 | 508.560 | 508.276 | USD 85,390 | 475.08 |
| 2025-07-09 | BUY | 168 | 502.220 | 502.490 | 502.463 | USD 84,414 | 474.90 |
| 2025-07-08 | BUY | 128 | 499.020 | 504.680 | 504.114 | USD 64,527 | 474.74 |
| 2025-07-07 | SELL | -483 | 502.370 | 505.760 | 505.421 | USD -244,118 | 474.56 Loss of -14,907 on sale |
| 2025-07-02 | SELL | -609 | 497.120 | 503.110 | 502.511 | USD -306,029 | 473.99 Loss of -17,372 on sale |
| 2025-06-30 | BUY | 357 | 501.590 | 502.210 | 502.148 | USD 179,267 | 473.79 |
| 2025-06-27 | BUY | 189 | 488.030 | 492.540 | 492.089 | USD 93,005 | 473.70 |
| 2025-06-25 | SELL | -42 | 481.650 | 489.860 | 489.039 | USD -20,540 | 473.58 Loss of -649 on sale |
| 2025-06-24 | BUY | 25 | 489.000 | 489.660 | 489.594 | USD 12,240 | 473.48 |
| 2025-06-23 | BUY | 546 | 476.270 | 476.470 | 476.450 | USD 260,142 | 473.46 |
| 2025-06-20 | BUY | 2,073 | 470.000 | 474.240 | 473.816 | USD 982,221 | 473.48 |
| 2025-06-18 | SELL | -126 | 470.510 | 476.060 | 475.505 | USD -59,914 | 473.52 Loss of -250 on sale |
| 2025-06-13 | SELL | -63 | 471.880 | 477.200 | 476.668 | USD -30,030 | 473.55 Loss of -196 on sale |
| 2025-06-12 | BUY | 63 | 481.010 | 481.310 | 481.280 | USD 30,321 | 473.50 |
| 2025-06-11 | BUY | 84 | 483.540 | 488.560 | 488.058 | USD 40,997 | 473.42 |
| 2025-06-06 | SELL | -105 | 488.950 | 493.580 | 493.117 | USD -51,777 | 473.12 Loss of -2,100 on sale |
| 2025-06-05 | SELL | -63 | 487.540 | 489.890 | 489.655 | USD -30,848 | 473.01 Loss of -1,049 on sale |
| 2025-06-04 | SELL | -84 | 485.520 | 488.370 | 488.085 | USD -40,999 | 472.91 Loss of -1,275 on sale |
| 2025-06-02 | BUY | 273 | 479.930 | 480.570 | 480.506 | USD 131,178 | 472.78 |
| 2025-05-30 | SELL | -63 | 479.320 | 482.250 | 481.957 | USD -30,363 | 472.73 Loss of -581 on sale |
| 2025-05-29 | BUY | 21 | 481.640 | 482.330 | 482.261 | USD 10,127 | 472.66 |
| 2025-05-28 | SELL | -21 | 478.510 | 483.070 | 482.614 | USD -10,135 | 472.61 Loss of -210 on sale |
| 2025-05-27 | BUY | 231 | 481.240 | 481.920 | 481.852 | USD 111,308 | 472.54 |
| 2025-05-23 | SELL | -420 | 469.650 | 472.420 | 472.143 | USD -198,300 | 472.59 Profit of 187 on sale |
| 2025-05-22 | SELL | -462 | 471.760 | 475.400 | 475.036 | USD -219,467 | 472.59 Loss of -1,128 on sale |
| 2025-05-21 | BUY | 21 | 472.780 | 486.470 | 485.101 | USD 10,187 | 472.59 |
| 2025-05-20 | BUY | 168 | 486.990 | 490.590 | 490.230 | USD 82,359 | 472.47 |
| 2025-05-19 | BUY | 609 | 492.100 | 493.300 | 493.180 | USD 300,347 | 472.30 |
| 2025-05-16 | BUY | 567 | 488.900 | 489.490 | 489.431 | USD 277,507 | 472.16 |
| 2025-05-15 | BUY | 462 | 487.330 | 488.610 | 488.482 | USD 225,679 | 472.02 |
| 2025-05-14 | BUY | 420 | 479.050 | 486.330 | 485.602 | USD 203,953 | 471.96 |
| 2025-05-13 | SELL | -84 | 484.700 | 490.910 | 490.289 | USD -41,184 | 471.85 Loss of -1,549 on sale |
| 2025-05-12 | BUY | 21 | 487.060 | 487.530 | 487.483 | USD 10,237 | 471.71 |
| 2025-05-09 | BUY | 63 | 470.670 | 473.130 | 472.884 | USD 29,792 | 471.72 |
| 2025-05-08 | SELL | -609 | 471.670 | 478.990 | 478.258 | USD -291,259 | 471.72 Loss of -3,982 on sale |
| 2025-05-07 | SELL | -294 | 467.870 | 470.190 | 469.958 | USD -138,168 | 471.76 Profit of 528 on sale |
| 2025-05-06 | BUY | 735 | 462.920 | 466.940 | 466.538 | USD 342,905 | 471.84 |
| 2025-05-02 | BUY | 63 | 464.750 | 466.710 | 466.514 | USD 29,390 | 471.97 |
| 2025-05-01 | SELL | -105 | 451.860 | 456.780 | 456.288 | USD -47,910 | 472.17 Profit of 1,667 on sale |
| 2025-04-30 | BUY | 63 | 453.120 | 454.440 | 454.308 | USD 28,621 | 472.35 |
| 2025-04-29 | BUY | 147 | 447.000 | 449.060 | 448.854 | USD 65,982 | 472.60 |
| 2025-04-28 | BUY | 315 | 439.780 | 443.220 | 442.876 | USD 139,506 | 472.93 |
| 2025-04-25 | BUY | 294 | 438.620 | 439.770 | 439.655 | USD 129,259 | 473.27 |
| 2025-04-24 | BUY | 84 | 439.580 | 441.170 | 441.011 | USD 37,045 | 473.61 |
| 2025-04-23 | BUY | 231 | 430.770 | 449.000 | 447.177 | USD 103,298 | 474.05 |
| 2025-04-22 | SELL | -126 | 429.870 | 431.640 | 431.463 | USD -54,364 | 474.50 Profit of 5,423 on sale |
| 2025-04-17 | BUY | 42 | 424.860 | 431.240 | 430.602 | USD 18,085 | 476.21 |
| 2025-04-16 | BUY | 84 | 425.690 | 436.590 | 435.500 | USD 36,582 | 476.75 |
| 2025-04-15 | BUY | 420 | 435.050 | 441.280 | 440.657 | USD 185,076 | 477.21 |
| 2025-04-11 | BUY | 525 | 428.430 | 430.760 | 430.527 | USD 226,027 | 478.19 |
| 2025-04-10 | BUY | 861 | 423.030 | 431.740 | 430.869 | USD 370,978 | 478.81 |
| 2025-04-09 | BUY | 168 | 438.590 | 440.180 | 440.021 | USD 73,924 | 479.26 |
| 2025-04-08 | BUY | 441 | 396.700 | 419.820 | 417.508 | USD 184,121 | 480.21 |
| 2025-04-07 | BUY | 504 | 398.000 | 415.660 | 413.894 | USD 208,603 | 481.17 |
| 2025-04-04 | SELL | -1,260 | 402.430 | 431.030 | 428.170 | USD -539,494 | 482.09 Profit of 67,945 on sale |
| 2025-04-02 | BUY | 147 | 470.890 | 471.920 | 471.817 | USD 69,357 | 482.23 |
| 2025-03-31 | SELL | -567 | 465.690 | 468.340 | 468.075 | USD -265,399 | 482.59 Profit of 8,232 on sale |
| 2025-03-28 | SELL | -357 | 461.380 | 471.310 | 470.317 | USD -167,903 | 482.86 Profit of 4,476 on sale |
| 2025-03-27 | SELL | -105 | 468.980 | 471.860 | 471.572 | USD -49,515 | 483.03 Profit of 1,203 on sale |
| 2025-03-26 | BUY | 189 | 470.100 | 480.860 | 479.784 | USD 90,679 | 483.19 |
| 2025-03-25 | SELL | -252 | 477.240 | 478.370 | 478.257 | USD -120,521 | 483.27 Profit of 1,263 on sale |
| 2025-03-24 | BUY | 147 | 469.150 | 470.890 | 470.716 | USD 69,195 | 483.45 |
| 2025-03-21 | SELL | -3,247 | 459.490 | 459.880 | 459.841 | USD -1,493,104 | 483.77 Profit of 77,689 on sale |
| 2025-03-19 | BUY | 40 | 460.310 | 462.320 | 462.119 | USD 18,485 | 484.41 |
| 2025-03-18 | SELL | -396 | 450.100 | 455.080 | 454.582 | USD -180,014 | 484.88 Profit of 11,997 on sale |
| 2025-03-17 | BUY | 418 | 453.590 | 456.770 | 456.452 | USD 190,797 | 485.31 |
| 2025-03-14 | BUY | 374 | 446.840 | 449.340 | 449.090 | USD 167,960 | 485.85 |
| 2025-03-13 | BUY | 1,844 | 437.800 | 443.000 | 442.480 | USD 815,933 | 486.54 |
| 2025-03-12 | BUY | 880 | 442.120 | 449.460 | 448.726 | USD 394,879 | 487.19 |
| 2025-03-11 | BUY | 352 | 443.850 | 451.100 | 450.375 | USD 158,532 | 487.82 |
| 2025-03-07 | BUY | 208 | 461.510 | 468.030 | 467.378 | USD 97,215 | 488.79 |
| 2025-03-06 | SELL | -198 | 470.230 | 477.810 | 477.052 | USD -94,456 | 489.08 Profit of 2,381 on sale |
| 2025-03-05 | BUY | 686 | 482.180 | 485.780 | 485.420 | USD 332,998 | 489.18 |
| 2025-03-04 | BUY | 132 | 481.300 | 498.760 | 497.014 | USD 65,606 | 489.31 |
| 2025-03-03 | BUY | 594 | 502.000 | 507.330 | 506.797 | USD 301,037 | 489.10 |
| 2025-02-28 | SELL | -154 | 503.940 | 503.950 | 503.949 | USD -77,608 | 488.86 Loss of -2,324 on sale |
| 2025-02-27 | BUY | 22 | 492.850 | 504.180 | 503.047 | USD 11,067 | 488.79 |
| 2025-02-26 | SELL | -44 | 498.340 | 507.350 | 506.449 | USD -22,284 | 488.63 Loss of -784 on sale |
| 2025-02-25 | BUY | 418 | 501.900 | 505.380 | 505.032 | USD 211,103 | 488.40 |
| 2025-02-21 | BUY | 308 | 500.280 | 511.600 | 510.468 | USD 157,224 | 487.97 |
| 2025-02-20 | BUY | 176 | 511.620 | 518.640 | 517.938 | USD 91,157 | 487.54 |
| 2025-02-19 | BUY | 44 | 519.270 | 519.850 | 519.792 | USD 22,871 | 486.95 |
| 2025-02-18 | BUY | 110 | 519.580 | 522.250 | 521.983 | USD 57,418 | 486.33 |
| 2025-02-13 | BUY | 374 | 527.480 | 528.090 | 528.029 | USD 197,483 | 484.05 |
| 2025-02-12 | BUY | 132 | 505.440 | 512.250 | 511.569 | USD 67,527 | 483.61 |
| 2025-02-11 | SELL | -44 | 512.590 | 513.040 | 512.995 | USD -22,572 | 483.01 Loss of -1,319 on sale |
| 2025-02-07 | SELL | -176 | 503.300 | 506.270 | 505.973 | USD -89,051 | 482.11 Loss of -4,200 on sale |
| 2025-02-06 | BUY | 88 | 502.840 | 504.900 | 504.694 | USD 44,413 | 481.65 |
| 2025-02-04 | BUY | 770 | 493.130 | 497.440 | 497.009 | USD 382,697 | 481.05 |
| 2025-02-03 | BUY | 286 | 496.470 | 498.390 | 498.198 | USD 142,485 | 480.68 |
| 2025-01-31 | BUY | 66 | 499.440 | 505.780 | 505.146 | USD 33,340 | 480.23 |
| 2025-01-30 | BUY | 44 | 499.200 | 503.100 | 502.710 | USD 22,119 | 479.75 |
| 2025-01-29 | BUY | 418 | 490.320 | 493.020 | 492.750 | USD 205,969 | 479.48 |
| 2025-01-28 | BUY | 198 | 493.000 | 498.000 | 497.500 | USD 98,505 | 479.12 |
| 2025-01-27 | BUY | 308 | 496.090 | 496.480 | 496.441 | USD 152,904 | 478.67 |
| 2025-01-24 | BUY | 198 | 489.650 | 491.340 | 491.171 | USD 97,252 | 478.36 |
| 2025-01-23 | BUY | 572 | 486.120 | 486.840 | 486.768 | USD 278,431 | 478.14 |
| 2025-01-22 | BUY | 374 | 484.630 | 485.160 | 485.107 | USD 181,430 | 477.95 |
| 2024-12-10 | BUY | 154 | 491.460 | 493.650 | 493.431 | USD 75,988 | 477.54 |
| 2024-12-09 | BUY | 176 | 490.520 | 492.780 | 492.554 | USD 86,690 | 477.13 |
| 2024-12-06 | BUY | 264 | 494.760 | 496.810 | 496.605 | USD 131,104 | 476.56 |
| 2024-12-05 | BUY | 66 | 491.160 | 497.000 | 496.416 | USD 32,763 | 476.08 |
| 2024-12-04 | BUY | 242 | 498.200 | 498.590 | 498.551 | USD 120,649 | 475.32 |
| 2024-12-03 | BUY | 776 | 493.690 | 498.640 | 498.145 | USD 386,561 | 474.66 |
| 2024-12-02 | BUY | 65 | 497.410 | 500.220 | 499.939 | USD 32,496 | 473.82 |
| 2024-11-29 | SELL | -593 | 499.980 | 502.630 | 502.365 | USD -297,902 | 472.81 Loss of -17,526 on sale |
| 2024-11-27 | BUY | 594 | 500.880 | 503.950 | 503.643 | USD 299,164 | 470.47 |
| 2024-11-26 | BUY | 1,276 | 499.660 | 501.210 | 501.055 | USD 639,346 | 469.20 |
| 2024-11-25 | BUY | 1,320 | 494.030 | 494.760 | 494.687 | USD 652,987 | 468.07 |
| 2024-11-22 | BUY | 1,540 | 480.660 | 483.230 | 482.973 | USD 743,778 | 467.47 |
| 2024-11-21 | BUY | 242 | 477.920 | 479.420 | 479.270 | USD 115,983 | 466.95 |
| 2024-11-20 | BUY | 220 | 474.590 | 478.470 | 478.082 | USD 105,178 | 466.55 |
| 2024-11-19 | BUY | 198 | 468.780 | 472.360 | 472.002 | USD 93,456 | 466.43 |
| 2024-11-18 | BUY | 1,782 | 471.940 | 473.650 | 473.479 | USD 843,740 | 466.10 |
| 2024-11-12 | BUY | 616 | 475.480 | 480.110 | 479.647 | USD 295,463 | 465.52 |
| 2024-11-11 | BUY | 418 | 478.450 | 480.700 | 480.475 | USD 200,839 | 464.65 |
| 2024-11-08 | BUY | 316 | 477.180 | 479.350 | 479.133 | USD 151,406 | 463.76 |
| 2024-11-07 | BUY | 1,958 | 465.570 | 466.590 | 466.488 | USD 913,383 | 463.62 |
| 2024-11-06 | BUY | 594 | 461.140 | 476.520 | 474.982 | USD 282,139 | 463.82 |
| 2024-11-05 | BUY | 876 | 462.200 | 462.200 | 462.200 | USD 404,887 | 463.97 |
| 2024-11-04 | BUY | 154 | 458.410 | 458.570 | 458.554 | USD 70,617 | 464.53 |
| 2024-11-01 | BUY | 352 | 456.360 | 459.540 | 459.222 | USD 161,646 | 465.44 |
| 2024-10-31 | BUY | 88 | 454.040 | 459.770 | 459.197 | USD 40,409 | 466.86 |
| 2024-10-30 | BUY | 218 | 458.960 | 463.270 | 462.839 | USD 100,899 | 467.99 |
| 2024-10-29 | BUY | 528 | 460.500 | 463.870 | 463.533 | USD 244,745 | 469.24 |
| 2024-10-28 | SELL | -154 | 462.140 | 468.000 | 467.414 | USD -71,982 | 470.66 Profit of 500 on sale |
| 2024-10-25 | BUY | 264 | 462.800 | 469.710 | 469.019 | USD 123,821 | 472.62 |
| 2024-10-24 | BUY | 176 | 466.940 | 470.690 | 470.315 | USD 82,775 | 474.52 |
| 2024-10-23 | BUY | 220 | 468.860 | 473.060 | 472.640 | USD 103,981 | 477.35 |
| 2024-10-22 | BUY | 566 | 467.730 | 475.440 | 474.669 | USD 268,663 | 486.96 |
| 2024-10-21 | BUY | 616 | 486.960 | 489.160 | 488.940 | USD 301,187 | 0.00 |