| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,568 | 370.660 | 363.480 | 364.198 | USD -571,062 | 382.75 Profit of 29,087 on sale |
| 2025-11-07 | SELL | -1,344 | 373.650 | 367.570 | 368.178 | USD -494,831 | 382.81 Profit of 19,667 on sale |
| 2025-11-06 | BUY | 1,344 | 372.656 | 367.550 | 368.061 | USD 494,673 | 382.89 |
| 2025-11-04 | SELL | -108 | 383.680 | 376.750 | 377.443 | USD -40,764 | 382.93 Profit of 593 on sale |
| 2025-10-27 | BUY | 448 | 385.270 | 389.290 | 388.888 | USD 174,222 | 383.00 |
| 2025-10-22 | SELL | -224 | 388.970 | 393.050 | 392.642 | USD -87,952 | 382.93 Loss of -2,176 on sale |
| 2025-10-20 | BUY | 672 | 388.890 | 393.180 | 392.751 | USD 263,929 | 382.85 |
| 2025-10-15 | SELL | -448 | 388.300 | 394.370 | 393.763 | USD -176,406 | 382.74 Loss of -4,940 on sale |
| 2025-10-14 | BUY | 224 | 387.720 | 388.890 | 388.773 | USD 87,085 | 382.71 |
| 2025-10-03 | BUY | 222 | 395.060 | 397.320 | 397.094 | USD 88,155 | 382.63 |
| 2025-09-30 | BUY | 112 | 405.190 | 407.000 | 406.819 | USD 45,564 | 382.33 |
| 2025-09-25 | BUY | 112 | 407.450 | 410.860 | 410.519 | USD 45,978 | 381.85 |
| 2025-07-16 | SELL | -1,395 | 357.400 | 360.950 | 360.595 | USD -503,030 | 381.11 Profit of 28,625 on sale |
| 2025-07-14 | SELL | -186 | 370.110 | 371.290 | 371.172 | USD -69,038 | 381.34 Profit of 1,891 on sale |
| 2025-07-11 | SELL | -279 | 370.070 | 371.800 | 371.627 | USD -103,684 | 381.41 Profit of 2,730 on sale |
| 2025-07-10 | SELL | -94 | 373.300 | 377.940 | 377.476 | USD -35,483 | 381.47 Profit of 375 on sale |
| 2025-07-09 | SELL | -186 | 371.040 | 371.070 | 371.067 | USD -69,018 | 381.54 Profit of 1,948 on sale |
| 2025-07-03 | SELL | -1,395 | 371.680 | 373.180 | 373.030 | USD -520,377 | 381.61 Profit of 11,965 on sale |
| 2025-07-02 | SELL | -186 | 371.850 | 373.970 | 373.758 | USD -69,519 | 381.67 Profit of 1,472 on sale |
| 2025-06-30 | BUY | 306 | 366.640 | 370.950 | 370.519 | USD 113,379 | 381.78 |
| 2025-06-27 | SELL | -186 | 368.740 | 370.150 | 370.009 | USD -68,822 | 381.87 Profit of 2,206 on sale |
| 2025-06-23 | SELL | -186 | 356.960 | 357.070 | 357.059 | USD -66,413 | 382.48 Profit of 4,728 on sale |
| 2025-06-20 | SELL | -93 | 349.620 | 351.210 | 351.051 | USD -32,648 | 382.72 Profit of 2,945 on sale |
| 2025-06-18 | SELL | -180 | 347.030 | 350.900 | 350.513 | USD -63,092 | 383.24 Profit of 5,891 on sale |
| 2025-06-16 | SELL | -1,116 | 353.560 | 357.110 | 356.755 | USD -398,139 | 383.72 Profit of 30,094 on sale |
| 2025-06-13 | SELL | -4,749 | 354.660 | 362.790 | 361.977 | USD -1,719,029 | 383.94 Profit of 104,300 on sale |
| 2025-06-12 | SELL | -4,185 | 363.160 | 365.070 | 364.879 | USD -1,527,019 | 384.10 Profit of 80,427 on sale |
| 2025-06-11 | SELL | -186 | 360.460 | 369.140 | 368.272 | USD -68,499 | 384.28 Profit of 2,977 on sale |
| 2025-06-06 | BUY | 279 | 367.330 | 372.650 | 372.118 | USD 103,821 | 384.69 |
| 2025-06-05 | BUY | 372 | 369.280 | 371.560 | 371.332 | USD 138,136 | 384.81 |
| 2025-05-28 | SELL | -279 | 368.060 | 371.150 | 370.841 | USD -103,465 | 385.56 Profit of 4,106 on sale |
| 2025-05-27 | BUY | 279 | 370.400 | 370.550 | 370.535 | USD 103,379 | 385.68 |
| 2025-05-23 | SELL | -837 | 362.710 | 364.720 | 364.519 | USD -305,102 | 386.07 Profit of 18,041 on sale |
| 2025-05-22 | BUY | 186 | 366.130 | 369.230 | 368.920 | USD 68,619 | 386.24 |
| 2025-05-20 | BUY | 837 | 377.050 | 389.750 | 388.480 | USD 325,158 | 386.46 |
| 2025-05-16 | SELL | -72 | 380.780 | 381.170 | 381.131 | USD -27,441 | 386.57 Profit of 392 on sale |
| 2025-05-15 | BUY | 372 | 378.630 | 379.330 | 379.260 | USD 141,085 | 386.64 |
| 2025-05-14 | SELL | -2,511 | 372.810 | 375.790 | 375.492 | USD -942,860 | 386.77 Profit of 28,311 on sale |
| 2025-05-13 | BUY | 186 | 373.600 | 381.000 | 380.260 | USD 70,728 | 386.89 |
| 2025-05-12 | BUY | 461 | 376.590 | 378.720 | 378.507 | USD 174,492 | 386.98 |
| 2025-05-09 | SELL | -372 | 362.710 | 365.570 | 365.284 | USD -135,886 | 387.21 Profit of 8,155 on sale |
| 2025-05-08 | BUY | 279 | 364.860 | 369.310 | 368.865 | USD 102,913 | 387.41 |
| 2025-05-07 | SELL | -465 | 362.750 | 363.780 | 363.677 | USD -169,110 | 387.65 Profit of 11,146 on sale |
| 2025-04-30 | SELL | -93 | 360.490 | 361.270 | 361.192 | USD -33,591 | 388.97 Profit of 2,584 on sale |
| 2025-04-28 | SELL | -558 | 356.920 | 360.100 | 359.782 | USD -200,758 | 389.60 Profit of 16,638 on sale |
| 2025-04-23 | BUY | 93 | 356.420 | 364.840 | 363.998 | USD 33,852 | 390.59 |
| 2025-04-15 | BUY | 1,209 | 354.110 | 361.440 | 360.707 | USD 436,095 | 393.17 |
| 2025-04-14 | BUY | 186 | 357.200 | 359.020 | 358.838 | USD 66,744 | 393.57 |
| 2025-04-09 | SELL | -548 | 355.390 | 356.040 | 355.975 | USD -195,074 | 394.94 Profit of 21,354 on sale |
| 2025-04-08 | BUY | 275 | 335.240 | 354.000 | 352.124 | USD 96,834 | 395.64 |
| 2025-04-04 | BUY | 550 | 353.900 | 365.440 | 364.286 | USD 200,357 | 396.80 |
| 2025-04-02 | BUY | 266 | 370.890 | 372.310 | 372.168 | USD 98,997 | 397.12 |
| 2025-04-01 | SELL | -825 | 365.520 | 367.290 | 367.113 | USD -302,868 | 397.51 Profit of 25,074 on sale |
| 2025-03-31 | BUY | 4,328 | 366.490 | 368.740 | 368.515 | USD 1,594,933 | 397.89 |
| 2025-03-28 | BUY | 550 | 358.150 | 363.200 | 362.695 | USD 199,482 | 398.40 |
| 2025-03-27 | BUY | 1,073 | 362.730 | 365.210 | 364.962 | USD 391,604 | 398.85 |
| 2025-03-26 | BUY | 2,741 | 362.130 | 364.730 | 364.470 | USD 999,012 | 399.33 |
| 2025-03-25 | BUY | 1,871 | 360.990 | 363.650 | 363.384 | USD 679,891 | 399.83 |
| 2025-03-24 | SELL | -275 | 363.770 | 364.430 | 364.364 | USD -100,200 | 400.32 Profit of 9,887 on sale |
| 2025-03-21 | SELL | -17,945 | 351.150 | 353.390 | 353.166 | USD -6,337,564 | 400.98 Profit of 858,022 on sale |
| 2025-03-19 | BUY | 346 | 353.420 | 354.430 | 354.329 | USD 122,598 | 402.27 |
| 2025-03-17 | SELL | -714 | 354.130 | 355.550 | 355.408 | USD -253,761 | 403.71 Profit of 34,489 on sale |
| 2025-03-14 | SELL | -357 | 351.310 | 351.390 | 351.382 | USD -125,443 | 404.47 Profit of 18,953 on sale |
| 2025-03-13 | SELL | -357 | 347.250 | 362.000 | 360.525 | USD -128,707 | 405.31 Profit of 15,990 on sale |
| 2025-03-12 | SELL | -714 | 364.730 | 372.000 | 371.273 | USD -265,089 | 405.92 Profit of 24,737 on sale |
| 2025-03-07 | BUY | 1,071 | 376.800 | 380.650 | 380.265 | USD 407,264 | 407.45 |
| 2025-02-28 | BUY | 1,071 | 396.600 | 396.870 | 396.843 | USD 425,019 | 408.71 |
| 2025-02-26 | BUY | 1,428 | 390.480 | 398.870 | 398.031 | USD 568,388 | 409.34 |
| 2025-02-21 | BUY | 2,142 | 385.300 | 397.820 | 396.568 | USD 849,449 | 410.56 |
| 2025-02-18 | BUY | 714 | 403.310 | 408.870 | 408.314 | USD 291,536 | 411.30 |
| 2025-02-11 | BUY | 1,785 | 416.360 | 416.570 | 416.549 | USD 743,540 | 411.33 |
| 2025-02-07 | BUY | 714 | 407.370 | 414.290 | 413.598 | USD 295,309 | 411.36 |
| 2025-02-06 | BUY | 357 | 414.160 | 417.790 | 417.427 | USD 149,021 | 411.30 |
| 2025-02-05 | BUY | 1,071 | 413.820 | 415.150 | 415.017 | USD 444,483 | 411.24 |
| 2025-02-04 | BUY | 357 | 411.490 | 412.580 | 412.471 | USD 147,252 | 411.23 |
| 2025-01-31 | SELL | -714 | 411.980 | 416.380 | 415.940 | USD -296,981 | 411.28 Loss of -3,330 on sale |
| 2025-01-29 | SELL | -714 | 413.420 | 421.370 | 420.575 | USD -300,291 | 411.13 Loss of -6,741 on sale |
| 2025-01-02 | SELL | -2,109 | 388.460 | 392.670 | 392.249 | USD -827,253 | 410.97 Profit of 39,485 on sale |
| 2024-12-10 | SELL | -356 | 422.590 | 427.310 | 426.838 | USD -151,954 | 410.61 Loss of -5,778 on sale |
| 2024-12-09 | SELL | -356 | 429.180 | 436.360 | 435.642 | USD -155,089 | 410.01 Loss of -9,125 on sale |
| 2024-11-27 | SELL | -712 | 427.190 | 430.100 | 429.809 | USD -306,024 | 403.68 Loss of -18,604 on sale |
| 2024-11-21 | SELL | -1,424 | 410.450 | 411.390 | 411.296 | USD -585,686 | 399.79 Loss of -16,386 on sale |
| 2024-11-20 | SELL | -712 | 400.000 | 406.700 | 406.030 | USD -289,093 | 399.78 Loss of -4,452 on sale |
| 2024-11-18 | SELL | -712 | 410.440 | 412.540 | 412.330 | USD -293,579 | 398.67 Loss of -9,725 on sale |
| 2024-11-12 | SELL | -2,136 | 403.080 | 416.020 | 414.726 | USD -885,855 | 398.38 Loss of -34,919 on sale |
| 2024-11-08 | SELL | -5,696 | 405.900 | 406.400 | 406.350 | USD -2,314,570 | 397.84 Loss of -48,469 on sale |
| 2024-11-07 | SELL | -2,492 | 399.440 | 399.760 | 399.728 | USD -996,122 | 397.72 Loss of -5,010 on sale |