| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,288 | 509.600 | 502.349 | 503.074 | USD 647,959 | 442.89 |
| 2025-11-10 | SELL | -1,288 | 506.770 | 498.800 | 499.597 | USD -643,481 | 442.55 Loss of -73,480 on sale |
| 2025-11-07 | SELL | -1,104 | 499.377 | 493.250 | 493.863 | USD -545,224 | 442.25 Loss of -56,976 on sale |
| 2025-11-06 | BUY | 1,104 | 505.700 | 495.810 | 496.799 | USD 548,466 | 441.96 |
| 2025-11-04 | SELL | -90 | 515.550 | 507.840 | 508.611 | USD -45,775 | 441.20 Loss of -6,067 on sale |
| 2025-10-27 | BUY | 368 | 534.580 | 529.010 | 529.567 | USD 194,881 | 438.20 |
| 2025-10-22 | SELL | -184 | 525.220 | 517.710 | 518.461 | USD -95,397 | 436.75 Loss of -15,035 on sale |
| 2025-10-20 | BUY | 552 | 518.700 | 513.440 | 513.966 | USD 283,709 | 435.81 |
| 2025-10-15 | SELL | -368 | 517.180 | 510.000 | 510.718 | USD -187,944 | 434.43 Loss of -28,073 on sale |
| 2025-10-14 | BUY | 184 | 515.282 | 506.000 | 506.928 | USD 93,275 | 433.96 |
| 2025-10-03 | BUY | 182 | 520.490 | 515.000 | 515.549 | USD 93,830 | 433.46 |
| 2025-09-30 | BUY | 92 | 518.120 | 509.660 | 510.506 | USD 46,967 | 431.91 |
| 2025-09-25 | BUY | 92 | 510.010 | 505.040 | 505.537 | USD 46,509 | 430.42 |
| 2025-07-16 | SELL | -2,565 | 506.720 | 501.890 | 502.373 | USD -1,288,587 | 425.92 Loss of -196,112 on sale |
| 2025-07-14 | SELL | -342 | 503.970 | 501.030 | 501.324 | USD -171,453 | 424.87 Loss of -26,147 on sale |
| 2025-07-11 | SELL | -513 | 505.030 | 497.800 | 498.523 | USD -255,742 | 424.34 Loss of -38,054 on sale |
| 2025-07-10 | SELL | -171 | 504.440 | 497.750 | 498.419 | USD -85,230 | 423.82 Loss of -12,756 on sale |
| 2025-07-09 | SELL | -342 | 506.780 | 499.740 | 500.444 | USD -171,152 | 423.28 Loss of -26,390 on sale |
| 2025-07-03 | SELL | -2,565 | 500.130 | 493.440 | 494.109 | USD -1,267,390 | 422.76 Loss of -183,005 on sale |
| 2025-07-02 | SELL | -340 | 493.500 | 488.700 | 489.180 | USD -166,321 | 422.29 Loss of -22,742 on sale |
| 2025-06-30 | BUY | 303 | 500.760 | 495.330 | 495.873 | USD 150,250 | 421.77 |
| 2025-06-27 | SELL | -342 | 499.300 | 493.030 | 493.657 | USD -168,831 | 421.25 Loss of -24,763 on sale |
| 2025-06-23 | SELL | -342 | 487.750 | 472.510 | 474.034 | USD -162,120 | 419.23 Loss of -18,743 on sale |
| 2025-06-20 | SELL | -171 | 483.460 | 476.870 | 477.529 | USD -81,657 | 418.81 Loss of -10,041 on sale |
| 2025-06-18 | SELL | -332 | 481.000 | 474.460 | 475.114 | USD -157,738 | 417.91 Loss of -18,993 on sale |
| 2025-06-16 | SELL | -2,051 | 480.690 | 475.000 | 475.569 | USD -975,392 | 417.00 Loss of -120,126 on sale |
| 2025-06-13 | SELL | -8,681 | 479.180 | 472.760 | 473.402 | USD -4,109,603 | 416.56 Loss of -493,414 on sale |
| 2025-06-12 | SELL | -7,676 | 480.420 | 473.520 | 474.210 | USD -3,640,036 | 416.09 Loss of -446,117 on sale |
| 2025-06-11 | SELL | -342 | 475.470 | 469.660 | 470.241 | USD -160,822 | 415.66 Loss of -18,667 on sale |
| 2025-06-06 | BUY | 513 | 473.340 | 468.780 | 469.236 | USD 240,718 | 414.35 |
| 2025-06-05 | BUY | 684 | 469.650 | 464.030 | 464.592 | USD 317,781 | 413.93 |
| 2025-05-28 | SELL | -513 | 462.520 | 456.940 | 457.498 | USD -234,696 | 411.61 Loss of -23,542 on sale |
| 2025-05-27 | BUY | 513 | 460.950 | 456.115 | 456.598 | USD 234,235 | 411.20 |
| 2025-05-23 | SELL | -1,539 | | | 450.180* | | 410.54 Profit of 631,818 on sale |
| 2025-05-22 | BUY | 342 | 460.245 | 453.910 | 454.544 | USD 155,454 | 410.16 |
| 2025-05-20 | BUY | 1,539 | 458.340 | 454.320 | 454.722 | USD 699,817 | 409.37 |
| 2025-05-16 | SELL | -448 | 454.350 | 448.737 | 449.298 | USD -201,286 | 408.54 Loss of -18,261 on sale |
| 2025-05-15 | BUY | 680 | | | 453.130* | | 408.14 |
| 2025-05-14 | SELL | -4,590 | | | 452.940* | | 407.74 Profit of 1,871,507 on sale |
| 2025-05-13 | BUY | 340 | | | 449.140* | | 407.36 |
| 2025-05-12 | BUY | 846 | | | 449.260* | | 406.97 |
| 2025-05-09 | SELL | -680 | | | 438.730* | | 406.68 Profit of 276,543 on sale |
| 2025-05-08 | BUY | 510 | | | 438.170* | | 406.39 |
| 2025-05-07 | SELL | -850 | | | 433.350* | | 406.13 Profit of 345,212 on sale |
| 2025-04-30 | SELL | -170 | 396.650 | 384.440 | 385.661 | USD -65,562 | 405.19 Profit of 3,321 on sale |
| 2025-04-28 | SELL | -1,020 | 392.740 | 386.638 | 387.248 | USD -394,993 | 405.45 Profit of 18,564 on sale |
| 2025-04-23 | BUY | 170 | 380.390 | 373.030 | 373.766 | USD 63,540 | 406.10 |
| 2025-04-15 | BUY | 2,210 | 391.890 | 384.210 | 384.978 | USD 850,801 | 408.52 |
| 2025-04-14 | BUY | 340 | 394.640 | 384.210 | 385.253 | USD 130,986 | 408.76 |
| 2025-04-09 | SELL | -1,006 | 393.225 | 353.310 | 357.301 | USD -359,445 | 409.52 Profit of 52,534 on sale |
| 2025-04-08 | BUY | 842 | 373.650 | 350.250 | 352.590 | USD 296,881 | 410.17 |
| 2025-04-04 | BUY | 1,006 | 374.590 | 359.490 | 361.000 | USD 363,166 | 411.41 |
| 2025-04-02 | BUY | 487 | | | 382.140* | | 411.76 |
| 2025-04-01 | SELL | -1,509 | | | 382.190* | | 412.13 Profit of 621,900 on sale |
| 2025-03-31 | BUY | 7,920 | | | 375.390* | | 412.59 |
| 2025-03-28 | BUY | 1,006 | | | 378.800* | | 413.01 |
| 2025-03-27 | BUY | 1,964 | | | 390.580* | | 413.30 |
| 2025-03-26 | BUY | 5,014 | | | 389.970* | | 413.61 |
| 2025-03-25 | BUY | 3,425 | | | 395.160* | | 413.85 |
| 2025-03-24 | SELL | -503 | | | 393.080* | | 414.12 Profit of 208,305 on sale |
| 2025-03-21 | BUY | 14,379 | | | 391.260* | | 414.43 |
| 2025-03-19 | BUY | 423 | | | 387.820* | | 415.19 |
| 2025-03-17 | SELL | -874 | | | 388.700* | | 416.02 Profit of 363,599 on sale |
| 2025-03-14 | SELL | -437 | | | 388.560* | | 416.42 Profit of 181,973 on sale |
| 2025-03-13 | SELL | -436 | | | 378.770* | | 416.97 Profit of 181,798 on sale |
| 2025-03-12 | SELL | -872 | | | 383.270* | | 417.47 Profit of 364,035 on sale |
| 2025-03-07 | BUY | 1,308 | | | 393.310* | | 419.01 |
| 2025-02-28 | BUY | 1,308 | 397.630 | 386.570 | 387.676 | USD 507,080 | 420.69 |
| 2025-02-26 | BUY | 1,744 | 403.600 | 394.250 | 395.185 | USD 689,203 | 421.54 |
| 2025-02-21 | BUY | 2,616 | 418.050 | 407.890 | 408.906 | USD 1,069,698 | 422.53 |
| 2025-02-18 | BUY | 872 | 410.600 | 406.500 | 406.910 | USD 354,826 | 423.05 |
| 2025-02-11 | BUY | 2,180 | 412.490 | 409.300 | 409.619 | USD 892,969 | 424.48 |
| 2025-02-07 | BUY | 872 | 418.650 | 408.100 | 409.155 | USD 356,783 | 425.08 |
| 2025-02-06 | BUY | 436 | 418.200 | 414.090 | 414.501 | USD 180,722 | 425.30 |
| 2025-02-05 | BUY | 1,308 | 413.827 | 410.420 | 410.761 | USD 537,275 | 425.57 |
| 2025-02-04 | BUY | 436 | 413.920 | 409.760 | 410.176 | USD 178,837 | 425.89 |
| 2025-01-31 | SELL | -872 | 420.680 | 414.910 | 415.487 | USD -362,305 | 426.53 Profit of 9,633 on sale |
| 2025-01-29 | SELL | -872 | 446.880 | 440.400 | 441.048 | USD -384,594 | 426.42 Loss of -12,754 on sale |
| 2025-01-02 | SELL | -2,582 | 426.070 | 414.850 | 415.972 | USD -1,074,040 | 424.63 Profit of 22,366 on sale |
| 2024-12-10 | SELL | -436 | 449.620 | 443.870 | 444.445 | USD -193,778 | 424.05 Loss of -8,892 on sale |
| 2024-12-09 | SELL | -436 | 448.330 | 440.500 | 441.283 | USD -192,399 | 423.34 Loss of -7,823 on sale |
| 2024-11-27 | SELL | -870 | 427.230 | 422.020 | 422.541 | USD -367,611 | 420.36 Loss of -1,895 on sale |
| 2024-11-21 | SELL | -1,740 | 419.780 | 410.290 | 411.239 | USD -715,556 | 420.62 Profit of 16,316 on sale |
| 2024-11-20 | SELL | -870 | 417.290 | 410.580 | 411.251 | USD -357,788 | 420.90 Profit of 8,395 on sale |
| 2024-11-18 | SELL | -870 | 418.400 | 412.100 | 412.730 | USD -359,075 | 421.42 Profit of 7,557 on sale |
| 2024-11-12 | SELL | -2,610 | 424.440 | 417.210 | 417.933 | USD -1,090,805 | 421.31 Profit of 8,811 on sale |
| 2024-11-08 | SELL | -6,960 | 426.500 | 421.780 | 422.252 | USD -2,938,874 | 421.22 Loss of -7,178 on sale |
| 2024-11-07 | SELL | -3,045 | 426.850 | 419.880 | 420.577 | USD -1,280,657 | 420.90 Profit of 974 on sale |