| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 854 | 629.560 | 619.400 | 620.416 | USD 529,835 | 643.66 |
| 2025-11-10 | SELL | -840 | 635.000 | 618.105 | 619.794 | USD -520,627 | 643.72 Profit of 20,099 on sale |
| 2025-11-07 | SELL | -720 | | | 621.710* | | 643.84 Profit of 463,566 on sale |
| 2025-11-06 | BUY | 720 | 635.850 | 618.000 | 619.785 | USD 446,245 | 643.98 |
| 2025-11-04 | SELL | -60 | 641.740 | 626.280 | 627.826 | USD -37,670 | 644.11 Profit of 977 on sale |
| 2025-10-27 | BUY | 240 | 750.820 | 755.750 | 755.257 | USD 181,262 | 642.17 |
| 2025-10-22 | SELL | -120 | 733.410 | 740.600 | 739.881 | USD -88,786 | 640.56 Loss of -11,919 on sale |
| 2025-10-20 | BUY | 360 | 732.170 | 733.770 | 733.610 | USD 264,100 | 639.48 |
| 2025-10-15 | SELL | -240 | 717.550 | 723.900 | 723.265 | USD -173,584 | 638.12 Loss of -20,435 on sale |
| 2025-10-14 | BUY | 120 | 708.650 | 715.550 | 714.860 | USD 85,783 | 637.70 |
| 2025-10-03 | BUY | 120 | 710.560 | 731.000 | 728.956 | USD 87,475 | 637.26 |
| 2025-09-30 | BUY | 60 | 734.380 | 742.970 | 742.111 | USD 44,527 | 635.62 |
| 2025-09-25 | BUY | 60 | 748.910 | 756.770 | 755.984 | USD 45,359 | 633.56 |
| 2025-07-16 | SELL | -915 | 702.910 | 713.970 | 712.864 | USD -652,271 | 626.79 Loss of -78,756 on sale |
| 2025-07-14 | SELL | -122 | 720.920 | 728.000 | 727.292 | USD -88,730 | 625.61 Loss of -12,406 on sale |
| 2025-07-11 | SELL | -183 | 717.510 | 725.160 | 724.395 | USD -132,564 | 624.99 Loss of -18,191 on sale |
| 2025-07-10 | SELL | -61 | 727.240 | 735.800 | 734.944 | USD -44,832 | 624.30 Loss of -6,749 on sale |
| 2025-07-09 | SELL | -122 | 732.780 | 737.530 | 737.055 | USD -89,921 | 623.56 Loss of -13,846 on sale |
| 2025-07-03 | SELL | -915 | 719.010 | 729.030 | 728.028 | USD -666,146 | 622.91 Loss of -96,185 on sale |
| 2025-07-02 | SELL | -122 | 713.570 | 720.300 | 719.627 | USD -87,794 | 622.28 Loss of -11,876 on sale |
| 2025-06-30 | BUY | 171 | 738.090 | 747.900 | 746.919 | USD 127,723 | 621.48 |
| 2025-06-27 | SELL | -122 | 733.630 | 735.430 | 735.250 | USD -89,700 | 620.69 Loss of -13,976 on sale |
| 2025-06-23 | SELL | -122 | 698.530 | 699.050 | 698.998 | USD -85,278 | 618.08 Loss of -9,871 on sale |
| 2025-06-20 | SELL | -61 | 682.350 | 701.820 | 699.873 | USD -42,692 | 617.62 Loss of -5,017 on sale |
| 2025-06-18 | SELL | -119 | 695.770 | 701.590 | 701.008 | USD -83,420 | 616.47 Loss of -10,060 on sale |
| 2025-06-16 | SELL | -732 | 702.120 | 707.150 | 706.647 | USD -517,266 | 615.23 Loss of -66,919 on sale |
| 2025-06-13 | SELL | -3,114 | 682.870 | 694.570 | 693.400 | USD -2,159,248 | 614.72 Loss of -245,012 on sale |
| 2025-06-12 | SELL | -2,745 | 693.360 | 695.380 | 695.178 | USD -1,908,264 | 614.12 Loss of -222,494 on sale |
| 2025-06-11 | SELL | -122 | 694.140 | 708.870 | 707.397 | USD -86,302 | 613.51 Loss of -11,454 on sale |
| 2025-06-06 | BUY | 183 | 697.710 | 702.810 | 702.300 | USD 128,521 | 611.53 |
| 2025-06-05 | BUY | 244 | 684.620 | 694.380 | 693.404 | USD 169,191 | 610.96 |
| 2025-05-28 | SELL | -183 | 643.580 | 650.880 | 650.150 | USD -118,977 | 608.51 Loss of -7,620 on sale |
| 2025-05-27 | BUY | 183 | 642.320 | 643.080 | 643.004 | USD 117,670 | 608.23 |
| 2025-05-23 | SELL | -549 | 627.060 | 632.450 | 631.911 | USD -346,919 | 607.91 Loss of -13,178 on sale |
| 2025-05-22 | BUY | 122 | 636.570 | 643.250 | 642.582 | USD 78,395 | 607.66 |
| 2025-05-20 | BUY | 549 | 637.100 | 639.350 | 639.125 | USD 350,880 | 607.16 |
| 2025-05-16 | SELL | -305 | 640.340 | 640.440 | 640.430 | USD -195,331 | 606.58 Loss of -10,325 on sale |
| 2025-05-15 | BUY | 244 | 643.880 | 657.310 | 655.967 | USD 160,056 | 606.24 |
| 2025-05-14 | SELL | -1,647 | 659.360 | 662.670 | 662.339 | USD -1,090,872 | 605.77 Loss of -93,177 on sale |
| 2025-05-13 | BUY | 122 | 656.030 | 660.920 | 660.431 | USD 80,573 | 605.31 |
| 2025-05-12 | BUY | 305 | 639.430 | 640.390 | 640.294 | USD 195,290 | 605.00 |
| 2025-05-09 | SELL | -244 | 592.490 | 606.970 | 605.522 | USD -147,747 | 605.11 Loss of -100 on sale |
| 2025-05-08 | BUY | 183 | 598.010 | 611.300 | 609.971 | USD 111,625 | 605.18 |
| 2025-05-07 | SELL | -305 | 596.810 | 603.080 | 602.453 | USD -183,748 | 605.26 Profit of 855 on sale |
| 2025-04-30 | SELL | -61 | 549.000 | 549.100 | 549.090 | USD -33,494 | 606.46 Profit of 3,500 on sale |
| 2025-04-28 | SELL | -366 | 549.740 | 558.490 | 557.615 | USD -204,087 | 607.56 Profit of 18,279 on sale |
| 2025-04-23 | BUY | 61 | 520.270 | 535.340 | 533.833 | USD 32,564 | 609.87 |
| 2025-04-15 | BUY | 793 | 521.520 | 537.940 | 536.298 | USD 425,284 | 617.06 |
| 2025-04-14 | BUY | 122 | 531.480 | 557.770 | 555.141 | USD 67,727 | 618.03 |
| 2025-04-09 | SELL | -360 | 585.770 | 587.890 | 587.678 | USD -211,564 | 620.10 Profit of 11,672 on sale |
| 2025-04-08 | BUY | 414 | 510.450 | 547.430 | 543.732 | USD 225,105 | 621.39 |
| 2025-04-04 | BUY | 358 | 504.730 | 518.000 | 516.673 | USD 184,969 | 624.06 |
| 2025-04-02 | BUY | 174 | 583.930 | 592.660 | 591.787 | USD 102,971 | 624.55 |
| 2025-04-01 | SELL | -537 | 586.000 | 589.910 | 589.519 | USD -316,572 | 625.03 Profit of 19,068 on sale |
| 2025-03-31 | BUY | 2,824 | 576.360 | 578.700 | 578.466 | USD 1,633,588 | 625.64 |
| 2025-03-28 | BUY | 358 | 576.740 | 601.750 | 599.249 | USD 214,531 | 626.26 |
| 2025-03-27 | BUY | 701 | 602.580 | 614.250 | 613.083 | USD 429,771 | 626.56 |
| 2025-03-26 | BUY | 1,785 | 610.980 | 626.750 | 625.173 | USD 1,115,934 | 626.76 |
| 2025-03-25 | BUY | 1,223 | 626.310 | 633.880 | 633.123 | USD 774,309 | 626.77 |
| 2025-03-24 | SELL | -179 | 618.850 | 622.540 | 622.171 | USD -111,369 | 626.87 Profit of 842 on sale |
| 2025-03-21 | BUY | 30,959 | 596.250 | 597.540 | 597.411 | USD 18,495,247 | 627.29 |
| 2025-03-19 | BUY | 36 | 584.060 | 592.320 | 591.494 | USD 21,294 | 628.46 |
| 2025-03-17 | SELL | -74 | 604.900 | 613.100 | 612.280 | USD -45,309 | 629.46 Profit of 1,271 on sale |
| 2025-03-14 | SELL | -37 | 607.600 | 608.860 | 608.734 | USD -22,523 | 629.77 Profit of 778 on sale |
| 2025-03-13 | SELL | -37 | 590.640 | 620.500 | 617.514 | USD -22,848 | 630.35 Profit of 475 on sale |
| 2025-03-12 | SELL | -74 | 619.560 | 633.330 | 631.953 | USD -46,765 | 630.51 Loss of -107 on sale |
| 2025-03-07 | BUY | 111 | 625.660 | 634.790 | 633.877 | USD 70,360 | 631.48 |
| 2025-02-28 | BUY | 111 | 668.200 | 669.630 | 669.487 | USD 74,313 | 629.92 |
| 2025-02-26 | BUY | 148 | 673.700 | 683.010 | 682.079 | USD 100,948 | 628.67 |
| 2025-02-21 | BUY | 222 | 683.550 | 703.870 | 701.838 | USD 155,808 | 626.43 |
| 2025-02-18 | BUY | 74 | 716.370 | 737.000 | 734.937 | USD 54,385 | 621.90 |
| 2025-02-11 | BUY | 185 | 719.800 | 723.660 | 723.274 | USD 133,806 | 610.46 |
| 2025-02-07 | BUY | 74 | 714.520 | 725.010 | 723.961 | USD 53,573 | 605.78 |
| 2025-02-06 | BUY | 37 | 711.990 | 718.900 | 718.209 | USD 26,574 | 603.36 |
| 2025-02-05 | BUY | 111 | 704.870 | 718.140 | 716.813 | USD 79,566 | 601.00 |
| 2025-02-04 | BUY | 37 | 704.190 | 707.710 | 707.358 | USD 26,172 | 598.54 |
| 2025-01-31 | SELL | -74 | 689.180 | 705.300 | 703.688 | USD -52,073 | 593.81 Loss of -8,131 on sale |
| 2025-01-29 | SELL | -74 | 676.490 | 681.050 | 680.594 | USD -50,364 | 589.18 Loss of -6,765 on sale |
| 2025-01-02 | SELL | -219 | 599.240 | 604.910 | 604.343 | USD -132,351 | 580.95 Loss of -5,123 on sale |
| 2024-12-10 | SELL | -37 | 619.320 | 625.590 | 624.963 | USD -23,124 | 579.75 Loss of -1,673 on sale |
| 2024-12-09 | SELL | -37 | 613.570 | 626.400 | 625.117 | USD -23,129 | 578.66 Loss of -1,719 on sale |
| 2024-11-27 | SELL | -74 | 569.200 | 574.980 | 574.402 | USD -42,506 | 572.73 Loss of -124 on sale |
| 2024-11-21 | SELL | -144 | 563.090 | 570.000 | 569.309 | USD -81,980 | 574.31 Profit of 720 on sale |
| 2024-11-20 | SELL | -74 | 565.520 | 566.350 | 566.267 | USD -41,904 | 574.80 Profit of 631 on sale |
| 2024-11-18 | SELL | -74 | 554.400 | 559.900 | 559.350 | USD -41,392 | 576.93 Profit of 1,301 on sale |
| 2024-11-12 | SELL | -216 | 584.820 | 599.660 | 598.176 | USD -129,206 | 576.40 Loss of -4,703 on sale |
| 2024-11-08 | SELL | -576 | 589.340 | 593.100 | 592.724 | USD -341,409 | 575.48 Loss of -9,932 on sale |
| 2024-11-07 | SELL | -252 | 591.700 | 594.800 | 594.490 | USD -149,811 | 574.23 Loss of -5,105 on sale |