| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 2,660 | 243.860 | 238.530 | 239.063 | USD 635,908 | 315.43 |
| 2025-11-10 | SELL | -2,660 | 248.260 | 240.400 | 241.186 | USD -641,555 | 315.81 Profit of 198,499 on sale |
| 2025-11-07 | SELL | -2,280 | 246.554 | 239.440 | 240.151 | USD -547,545 | 316.19 Profit of 173,365 on sale |
| 2025-11-06 | BUY | 2,280 | 248.670 | 240.180 | 241.029 | USD 549,546 | 316.60 |
| 2025-11-04 | SELL | -186 | 248.570 | 241.073 | 241.822 | USD -44,979 | 317.38 Profit of 14,053 on sale |
| 2025-10-27 | BUY | 760 | 252.250 | 247.190 | 247.696 | USD 188,249 | 319.68 |
| 2025-10-22 | SELL | -380 | 251.046 | 247.170 | 247.558 | USD -94,072 | 320.90 Profit of 27,872 on sale |
| 2025-10-20 | BUY | 1,140 | 244.190 | 239.735 | 240.181 | USD 273,806 | 321.78 |
| 2025-10-15 | SELL | -760 | 247.310 | 239.060 | 239.885 | USD -182,313 | 323.28 Profit of 63,383 on sale |
| 2025-10-14 | BUY | 380 | 246.050 | 239.570 | 240.218 | USD 91,283 | 323.76 |
| 2025-10-03 | BUY | 378 | 246.460 | 242.660 | 243.040 | USD 91,869 | 324.23 |
| 2025-09-30 | BUY | 190 | 252.090 | 245.405 | 246.073 | USD 46,754 | 325.69 |
| 2025-09-25 | BUY | 190 | 242.000 | 229.400 | 230.660 | USD 43,825 | 327.31 |
| 2025-07-16 | SELL | -300 | 280.270 | 276.030 | 276.454 | USD -82,936 | 331.24 Profit of 16,437 on sale |
| 2025-07-14 | SELL | -40 | 280.940 | 276.950 | 277.349 | USD -11,094 | 331.95 Profit of 2,184 on sale |
| 2025-07-11 | SELL | -60 | 287.740 | 280.430 | 281.161 | USD -16,870 | 332.30 Profit of 3,068 on sale |
| 2025-07-10 | SELL | -21 | 292.600 | 285.790 | 286.471 | USD -6,016 | 332.59 Profit of 969 on sale |
| 2025-07-09 | SELL | -40 | 304.190 | 294.790 | 295.730 | USD -11,829 | 332.83 Profit of 1,484 on sale |
| 2025-07-03 | SELL | -300 | 305.300 | 302.290 | 302.591 | USD -90,777 | 333.02 Profit of 9,130 on sale |
| 2025-07-02 | SELL | -40 | 302.705 | 298.320 | 298.759 | USD -11,950 | 333.24 Profit of 1,379 on sale |
| 2025-06-27 | SELL | -40 | 296.700 | 292.990 | 293.361 | USD -11,734 | 333.74 Profit of 1,615 on sale |
| 2025-06-23 | SELL | -40 | 295.330 | 284.230 | 285.340 | USD -11,414 | 334.81 Profit of 1,979 on sale |
| 2025-06-20 | SELL | -20 | 288.870 | 273.190 | 274.758 | USD -5,495 | 335.17 Profit of 1,208 on sale |
| 2025-06-18 | SELL | -38 | 314.200 | 305.870 | 306.703 | USD -11,655 | 335.59 Profit of 1,098 on sale |
| 2025-06-16 | SELL | -240 | 317.050 | 312.820 | 313.243 | USD -75,178 | 335.93 Profit of 5,444 on sale |
| 2025-06-13 | SELL | -1,022 | 317.310 | 311.280 | 311.883 | USD -318,744 | 336.11 Profit of 24,757 on sale |
| 2025-06-12 | SELL | -900 | 318.620 | 316.110 | 316.361 | USD -284,725 | 336.24 Profit of 17,894 on sale |
| 2025-06-11 | SELL | -40 | 321.770 | 317.840 | 318.233 | USD -12,729 | 336.37 Profit of 726 on sale |
| 2025-06-06 | BUY | 60 | 320.150 | 316.380 | 316.757 | USD 19,005 | 336.79 |
| 2025-06-05 | BUY | 80 | 317.960 | 313.410 | 313.865 | USD 25,109 | 336.96 |
| 2025-05-28 | SELL | -60 | 317.370 | 314.090 | 314.418 | USD -18,865 | 338.02 Profit of 1,416 on sale |
| 2025-05-27 | BUY | 60 | 315.690 | 312.010 | 312.378 | USD 18,743 | 338.21 |
| 2025-05-23 | SELL | -180 | | | 309.580* | | 338.69 Profit of 60,964 on sale |
| 2025-05-22 | BUY | 40 | 319.190 | 316.070 | 316.382 | USD 12,655 | 338.88 |
| 2025-05-20 | BUY | 180 | 320.330 | 317.450 | 317.738 | USD 57,193 | 339.23 |
| 2025-05-16 | SELL | -105 | 318.060 | 309.800 | 310.626 | USD -32,616 | 339.59 Profit of 3,042 on sale |
| 2025-05-15 | BUY | 80 | | | 323.210* | | 339.74 |
| 2025-05-14 | SELL | -540 | | | 320.410* | | 339.91 Profit of 183,553 on sale |
| 2025-05-13 | BUY | 40 | | | 322.530* | | 340.07 |
| 2025-05-12 | BUY | 100 | | | 322.090* | | 340.24 |
| 2025-05-09 | SELL | -80 | | | 307.900* | | 340.54 Profit of 27,243 on sale |
| 2025-05-08 | BUY | 60 | | | 308.880* | | 340.83 |
| 2025-05-07 | SELL | -100 | | | 306.090* | | 341.16 Profit of 34,116 on sale |
| 2025-04-30 | SELL | -20 | 299.550 | 291.710 | 292.494 | USD -5,850 | 343.03 Profit of 1,011 on sale |
| 2025-04-28 | SELL | -120 | 296.050 | 289.890 | 290.506 | USD -34,861 | 343.99 Profit of 6,418 on sale |
| 2025-04-23 | BUY | 20 | 296.890 | 287.060 | 288.043 | USD 5,761 | 345.64 |
| 2025-04-15 | BUY | 273 | 292.080 | 287.340 | 287.814 | USD 78,573 | 349.78 |
| 2025-04-14 | BUY | 40 | 293.210 | 286.635 | 287.293 | USD 11,492 | 350.45 |
| 2025-04-09 | SELL | -120 | 300.450 | 278.920 | 281.073 | USD -33,729 | 352.57 Profit of 8,579 on sale |
| 2025-04-08 | BUY | 60 | 293.030 | 276.675 | 278.310 | USD 16,699 | 353.40 |
| 2025-04-04 | BUY | 120 | 299.050 | 284.600 | 286.045 | USD 34,325 | 355.05 |
| 2025-04-02 | BUY | 58 | | | 316.330* | | 355.53 |
| 2025-04-01 | SELL | -180 | | | 313.580* | | 356.04 Profit of 64,088 on sale |
| 2025-03-31 | BUY | 944 | | | 312.040* | | 356.59 |
| 2025-03-28 | BUY | 120 | | | 304.330* | | 357.26 |
| 2025-03-27 | BUY | 234 | | | 308.530* | | 357.88 |
| 2025-03-26 | BUY | 598 | | | 311.160* | | 358.49 |
| 2025-03-25 | BUY | 408 | | | 308.900* | | 359.14 |
| 2025-03-24 | SELL | -60 | | | 307.180* | | 359.83 Profit of 21,590 on sale |
| 2025-03-21 | BUY | 458 | | | 305.320* | | 360.57 |
| 2025-03-19 | BUY | 56 | | | 324.470* | | 361.90 |
| 2025-03-17 | SELL | -116 | | | 325.710* | | 362.96 Profit of 42,103 on sale |
| 2025-03-14 | SELL | -58 | | | 318.820* | | 363.60 Profit of 21,089 on sale |
| 2025-03-13 | SELL | -58 | | | 317.070* | | 364.28 Profit of 21,128 on sale |
| 2025-03-12 | SELL | -116 | | | 324.330* | | 364.88 Profit of 42,326 on sale |
| 2025-03-07 | BUY | 174 | | | 342.180* | | 366.27 |
| 2025-02-28 | BUY | 171 | 359.140 | 342.410 | 344.083 | USD 58,838 | 367.57 |
| 2025-02-26 | BUY | 228 | 363.010 | 356.860 | 357.475 | USD 81,504 | 367.91 |
| 2025-02-21 | BUY | 342 | 382.770 | 363.930 | 365.814 | USD 125,108 | 368.14 |
| 2025-02-18 | BUY | 114 | 390.490 | 381.490 | 382.390 | USD 43,592 | 367.02 |
| 2025-02-11 | BUY | 285 | 390.350 | 383.890 | 384.536 | USD 109,593 | 364.69 |
| 2025-02-07 | BUY | 114 | 390.530 | 385.360 | 385.877 | USD 43,990 | 363.73 |
| 2025-02-06 | BUY | 57 | 397.880 | 385.920 | 387.116 | USD 22,066 | 363.19 |
| 2025-02-05 | BUY | 171 | 398.340 | 390.418 | 391.210 | USD 66,897 | 362.37 |
| 2025-02-04 | BUY | 57 | 392.450 | 380.550 | 381.740 | USD 21,759 | 361.68 |
| 2025-01-31 | SELL | -114 | 387.000 | 380.180 | 380.862 | USD -43,418 | 360.51 Loss of -2,320 on sale |
| 2025-01-29 | SELL | -114 | 381.900 | 373.180 | 374.052 | USD -42,642 | 359.61 Loss of -1,646 on sale |
| 2025-01-02 | SELL | -337 | 354.700 | 346.110 | 346.969 | USD -116,929 | 358.76 Profit of 3,974 on sale |
| 2024-12-10 | SELL | -57 | 365.690 | 357.090 | 357.950 | USD -20,403 | 358.63 Profit of 39 on sale |
| 2024-12-09 | SELL | -57 | 366.000 | 358.100 | 358.890 | USD -20,457 | 358.60 Loss of -16 on sale |
| 2024-11-27 | SELL | -114 | 365.670 | 360.880 | 361.359 | USD -41,195 | 358.05 Loss of -377 on sale |
| 2024-11-21 | SELL | -228 | 363.500 | 358.310 | 358.829 | USD -81,813 | 357.43 Loss of -320 on sale |
| 2024-11-20 | SELL | -114 | 357.330 | 351.650 | 352.218 | USD -40,153 | 357.45 Profit of 596 on sale |
| 2024-11-18 | SELL | -114 | 355.500 | 351.820 | 352.188 | USD -40,149 | 357.95 Profit of 657 on sale |
| 2024-11-12 | SELL | -342 | 362.130 | 356.950 | 357.468 | USD -122,254 | 357.78 Profit of 106 on sale |
| 2024-11-08 | SELL | -912 | 362.760 | 355.120 | 355.884 | USD -324,566 | 357.94 Profit of 1,873 on sale |
| 2024-11-07 | SELL | -399 | 361.990 | 356.295 | 356.865 | USD -142,389 | 357.72 Profit of 343 on sale |