| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 154 | 676.330 | 651.410 | 653.902 | USD 100,701 | 642.87 |
| 2025-11-10 | SELL | -154 | 665.990 | 653.190 | 654.470 | USD -100,788 | 642.81 Loss of -1,796 on sale |
| 2025-11-07 | SELL | -132 | | | 657.530* | | 642.73 Profit of 84,840 on sale |
| 2025-11-06 | BUY | 132 | 657.000 | 641.260 | 642.834 | USD 84,854 | 642.70 |
| 2025-11-04 | SELL | -11 | 646.221 | 625.140 | 627.248 | USD -6,900 | 642.78 Profit of 171 on sale |
| 2025-10-27 | BUY | 44 | 585.310 | 586.150 | 586.066 | USD 25,787 | 642.87 |
| 2025-10-22 | SELL | -22 | 584.740 | 588.710 | 588.313 | USD -12,943 | 643.97 Profit of 1,224 on sale |
| 2025-10-20 | BUY | 66 | 576.770 | 582.650 | 582.062 | USD 38,416 | 644.74 |
| 2025-10-15 | SELL | -44 | 576.420 | 584.870 | 584.025 | USD -25,697 | 645.99 Profit of 2,727 on sale |
| 2025-10-14 | BUY | 22 | 572.600 | 576.180 | 575.822 | USD 12,668 | 646.43 |
| 2025-10-03 | BUY | 22 | 600.000 | 618.010 | 616.209 | USD 13,557 | 646.71 |
| 2025-09-30 | BUY | 11 | 562.270 | 574.040 | 572.863 | USD 6,301 | 647.80 |
| 2025-09-25 | BUY | 11 | 555.510 | 579.000 | 576.651 | USD 6,343 | 649.45 |
| 2025-07-16 | SELL | -390 | 547.930 | 558.350 | 557.308 | USD -217,350 | 653.72 Profit of 37,599 on sale |
| 2025-07-14 | SELL | -52 | 570.590 | 575.130 | 574.676 | USD -29,883 | 654.98 Profit of 4,176 on sale |
| 2025-07-11 | SELL | -78 | 567.740 | 568.460 | 568.388 | USD -44,334 | 655.56 Profit of 6,800 on sale |
| 2025-07-10 | SELL | -26 | 559.760 | 566.370 | 565.709 | USD -14,708 | 656.21 Profit of 2,353 on sale |
| 2025-07-09 | SELL | -52 | 552.580 | 558.380 | 557.800 | USD -29,006 | 656.91 Profit of 5,154 on sale |
| 2025-07-03 | SELL | -390 | 547.360 | 555.000 | 554.236 | USD -216,152 | 657.66 Profit of 40,337 on sale |
| 2025-07-02 | SELL | -50 | 547.740 | 551.500 | 551.124 | USD -27,556 | 658.42 Profit of 5,365 on sale |
| 2025-06-27 | SELL | -52 | 521.000 | 531.210 | 530.189 | USD -27,570 | 660.32 Profit of 6,767 on sale |
| 2025-06-23 | SELL | -52 | 511.920 | 516.180 | 515.754 | USD -26,819 | 664.39 Profit of 7,729 on sale |
| 2025-06-20 | SELL | -26 | 509.720 | 521.310 | 520.151 | USD -13,524 | 665.51 Profit of 3,779 on sale |
| 2025-06-18 | SELL | -50 | 513.580 | 519.170 | 518.611 | USD -25,931 | 667.74 Profit of 7,457 on sale |
| 2025-06-16 | SELL | -312 | 522.680 | 538.200 | 536.648 | USD -167,434 | 670.01 Profit of 41,609 on sale |
| 2025-06-13 | SELL | -1,278 | 529.240 | 529.550 | 529.519 | USD -676,725 | 671.07 Profit of 180,900 on sale |
| 2025-06-12 | SELL | -1,151 | 521.840 | 525.220 | 524.882 | USD -604,139 | 672.20 Profit of 169,562 on sale |
| 2025-06-11 | SELL | -52 | 518.600 | 528.370 | 527.393 | USD -27,424 | 673.37 Profit of 7,591 on sale |
| 2025-06-06 | BUY | 78 | 493.220 | 499.880 | 499.214 | USD 38,939 | 677.17 |
| 2025-06-05 | BUY | 104 | 483.070 | 491.770 | 490.900 | USD 51,054 | 678.69 |
| 2025-05-28 | SELL | -78 | 591.850 | 606.000 | 604.585 | USD -47,158 | 686.31 Profit of 6,374 on sale |
| 2025-05-27 | BUY | 78 | 603.260 | 608.170 | 607.679 | USD 47,399 | 687.00 |
| 2025-05-23 | SELL | -234 | 588.340 | 591.640 | 591.310 | USD -138,367 | 688.67 Profit of 22,782 on sale |
| 2025-05-22 | BUY | 52 | 596.850 | 605.500 | 604.635 | USD 31,441 | 689.46 |
| 2025-05-20 | BUY | 234 | 614.790 | 615.450 | 615.384 | USD 144,000 | 690.84 |
| 2025-05-16 | BUY | 99 | 594.320 | 595.190 | 595.103 | USD 58,915 | 692.53 |
| 2025-05-15 | BUY | 100 | 584.990 | 585.260 | 585.233 | USD 58,523 | 693.49 |
| 2025-05-14 | SELL | -675 | 571.360 | 580.560 | 579.640 | USD -391,257 | 694.59 Profit of 77,593 on sale |
| 2025-05-13 | BUY | 50 | 574.160 | 575.050 | 574.961 | USD 28,748 | 695.69 |
| 2025-05-12 | BUY | 125 | 575.630 | 577.990 | 577.754 | USD 72,219 | 696.79 |
| 2025-05-09 | SELL | -100 | 527.780 | 552.840 | 550.334 | USD -55,033 | 698.35 Profit of 14,802 on sale |
| 2025-05-08 | BUY | 75 | 547.670 | 552.570 | 552.080 | USD 41,406 | 699.76 |
| 2025-05-07 | SELL | -125 | 560.930 | 568.130 | 567.410 | USD -70,926 | 701.07 Profit of 16,708 on sale |
| 2025-04-30 | SELL | -25 | 598.760 | 600.200 | 600.056 | USD -15,001 | 706.51 Profit of 2,661 on sale |
| 2025-04-28 | SELL | -150 | 610.860 | 614.830 | 614.433 | USD -92,165 | 708.86 Profit of 14,164 on sale |
| 2025-04-23 | BUY | 25 | 587.850 | 603.770 | 602.178 | USD 15,054 | 712.37 |
| 2025-04-15 | BUY | 325 | 557.910 | 575.200 | 573.471 | USD 186,378 | 722.30 |
| 2025-04-14 | BUY | 50 | 571.060 | 574.720 | 574.354 | USD 28,718 | 723.99 |
| 2025-04-09 | SELL | -150 | 576.720 | 580.730 | 580.329 | USD -87,049 | 729.75 Profit of 22,413 on sale |
| 2025-04-08 | BUY | 75 | 556.810 | 586.030 | 583.108 | USD 43,733 | 731.78 |
| 2025-04-04 | BUY | 150 | 573.450 | 612.990 | 609.036 | USD 91,355 | 735.60 |
| 2025-04-02 | BUY | 73 | 625.600 | 628.000 | 627.760 | USD 45,826 | 736.95 |
| 2025-04-01 | SELL | -225 | 617.000 | 641.240 | 638.816 | USD -143,734 | 738.43 Profit of 22,412 on sale |
| 2025-03-31 | BUY | 1,184 | 634.230 | 640.720 | 640.071 | USD 757,844 | 739.73 |
| 2025-03-28 | BUY | 150 | 637.360 | 642.970 | 642.409 | USD 96,361 | 741.03 |
| 2025-03-27 | BUY | 294 | 635.830 | 643.430 | 642.670 | USD 188,945 | 742.37 |
| 2025-03-26 | BUY | 748 | 640.140 | 644.000 | 643.614 | USD 481,423 | 743.70 |
| 2025-03-25 | BUY | 513 | 634.140 | 662.570 | 659.727 | USD 338,440 | 745.14 |
| 2025-03-24 | SELL | -75 | 661.000 | 667.460 | 666.814 | USD -50,011 | 746.26 Profit of 5,959 on sale |
| 2025-03-21 | SELL | -4,100 | 658.480 | 661.000 | 660.748 | USD -2,709,067 | 747.45 Profit of 355,483 on sale |
| 2025-03-19 | BUY | 91 | 672.360 | 674.570 | 674.349 | USD 61,366 | 749.67 |
| 2025-03-17 | SELL | -188 | 678.420 | 679.830 | 679.689 | USD -127,782 | 751.90 Profit of 13,576 on sale |
| 2025-03-14 | SELL | -94 | 666.870 | 686.980 | 684.969 | USD -64,387 | 753.13 Profit of 6,407 on sale |
| 2025-03-13 | SELL | -94 | 680.610 | 698.950 | 697.116 | USD -65,529 | 754.20 Profit of 5,366 on sale |
| 2025-03-12 | SELL | -188 | 689.500 | 712.460 | 710.164 | USD -133,511 | 755.16 Profit of 8,460 on sale |
| 2025-03-07 | BUY | 282 | 707.510 | 729.750 | 727.526 | USD 205,162 | 756.65 |
| 2025-02-28 | BUY | 282 | 698.740 | 708.580 | 707.596 | USD 199,542 | 761.32 |
| 2025-02-26 | BUY | 376 | 706.940 | 721.410 | 719.963 | USD 270,706 | 763.27 |
| 2025-02-21 | BUY | 564 | 700.330 | 704.080 | 703.705 | USD 396,890 | 766.05 |
| 2025-02-18 | BUY | 188 | 680.000 | 689.950 | 688.955 | USD 129,524 | 770.59 |
| 2025-02-11 | BUY | 470 | 665.460 | 680.790 | 679.257 | USD 319,251 | 781.28 |
| 2025-02-07 | BUY | 188 | 710.000 | 731.420 | 729.278 | USD 137,104 | 784.88 |
| 2025-02-06 | BUY | 94 | 722.070 | 734.270 | 733.050 | USD 68,907 | 786.31 |
| 2025-02-05 | BUY | 282 | 716.720 | 729.250 | 727.997 | USD 205,295 | 787.93 |
| 2025-02-04 | BUY | 94 | 697.050 | 709.980 | 708.687 | USD 66,617 | 790.09 |
| 2025-01-31 | SELL | -188 | 672.980 | 688.000 | 686.498 | USD -129,062 | 796.10 Profit of 20,605 on sale |
| 2025-01-29 | SELL | -188 | 687.270 | 697.570 | 696.540 | USD -130,950 | 801.94 Profit of 19,815 on sale |
| 2025-01-02 | SELL | -557 | 715.190 | 726.810 | 725.648 | USD -404,186 | 818.70 Profit of 51,829 on sale |
| 2024-12-10 | SELL | -94 | 778.500 | 791.490 | 790.191 | USD -74,278 | 819.95 Profit of 2,798 on sale |
| 2024-12-09 | SELL | -94 | 788.000 | 800.990 | 799.691 | USD -75,171 | 820.98 Profit of 2,002 on sale |
| 2024-11-27 | SELL | -188 | 754.870 | 762.160 | 761.431 | USD -143,149 | 842.54 Profit of 15,249 on sale |
| 2024-11-21 | SELL | -376 | 744.500 | 757.560 | 756.254 | USD -284,352 | 862.81 Profit of 40,066 on sale |
| 2024-11-20 | SELL | -188 | 743.350 | 750.690 | 749.956 | USD -140,992 | 869.45 Profit of 22,465 on sale |
| 2024-11-18 | SELL | -188 | 762.000 | 762.700 | 762.630 | USD -143,374 | 883.97 Profit of 22,812 on sale |
| 2024-11-12 | SELL | -564 | 821.000 | 831.000 | 830.000 | USD -468,120 | 888.17 Profit of 32,806 on sale |
| 2024-11-08 | SELL | -1,504 | 828.420 | 830.730 | 830.499 | USD -1,249,070 | 892.43 Profit of 93,151 on sale |
| 2024-11-07 | SELL | -658 | 824.480 | 832.530 | 831.725 | USD -547,275 | 897.66 Profit of 43,386 on sale |