| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 560 | | | 429.220* | | 458.16 |
| 2025-11-10 | SELL | -560 | | | 421.200* | | 458.36 Profit of 256,683 on sale |
| 2025-11-07 | SELL | -480 | | | 409.470* | | 458.63 Profit of 220,141 on sale |
| 2025-11-06 | BUY | 480 | | | 416.250* | | 458.86 |
| 2025-11-04 | SELL | -38 | | | 421.670* | | 459.29 Profit of 17,453 on sale |
| 2025-10-27 | BUY | 160 | 420.170 | 423.610 | 423.266 | USD 67,723 | 460.57 |
| 2025-10-22 | SELL | -80 | 426.440 | 431.810 | 431.273 | USD -34,502 | 461.21 Profit of 2,395 on sale |
| 2025-10-20 | BUY | 240 | 419.100 | 420.500 | 420.360 | USD 100,886 | 461.66 |
| 2025-10-15 | SELL | -160 | 407.900 | 413.570 | 413.003 | USD -66,080 | 462.56 Profit of 7,930 on sale |
| 2025-10-14 | BUY | 80 | 412.220 | 415.550 | 415.217 | USD 33,217 | 462.86 |
| 2025-10-03 | BUY | 80 | 403.300 | 411.910 | 411.049 | USD 32,884 | 463.22 |
| 2025-09-30 | BUY | 40 | 391.640 | 397.650 | 397.049 | USD 15,882 | 464.36 |
| 2025-09-25 | BUY | 40 | 381.870 | 387.480 | 386.919 | USD 15,477 | 465.80 |
| 2025-07-16 | SELL | -1,800 | 469.550 | 470.940 | 470.801 | USD -847,442 | 468.77 Loss of -3,650 on sale |
| 2025-07-14 | SELL | -240 | 472.350 | 475.270 | 474.978 | USD -113,995 | 468.78 Loss of -1,488 on sale |
| 2025-07-11 | SELL | -360 | 468.850 | 478.270 | 477.328 | USD -171,838 | 468.78 Loss of -3,077 on sale |
| 2025-07-10 | SELL | -121 | 479.530 | 484.560 | 484.057 | USD -58,571 | 468.71 Loss of -1,857 on sale |
| 2025-07-09 | SELL | -240 | 478.970 | 479.340 | 479.303 | USD -115,033 | 468.64 Loss of -2,560 on sale |
| 2025-07-03 | SELL | -1,800 | 459.620 | 461.050 | 460.907 | USD -829,633 | 468.70 Profit of 14,025 on sale |
| 2025-07-02 | SELL | -240 | 457.030 | 457.750 | 457.678 | USD -109,843 | 468.78 Profit of 2,664 on sale |
| 2025-06-30 | BUY | 256 | 445.200 | 446.450 | 446.325 | USD 114,259 | 468.94 |
| 2025-06-27 | SELL | -240 | 441.300 | 446.620 | 446.088 | USD -107,061 | 469.14 Profit of 5,532 on sale |
| 2025-06-23 | SELL | -240 | 443.540 | 445.000 | 444.854 | USD -106,765 | 469.81 Profit of 5,989 on sale |
| 2025-06-20 | SELL | -120 | 440.870 | 451.810 | 450.716 | USD -54,086 | 470.02 Profit of 2,316 on sale |
| 2025-06-18 | SELL | -232 | 448.400 | 451.630 | 451.307 | USD -104,703 | 470.34 Profit of 4,415 on sale |
| 2025-06-16 | SELL | -1,440 | 450.910 | 457.230 | 456.598 | USD -657,501 | 470.69 Profit of 20,297 on sale |
| 2025-06-13 | SELL | -6,128 | 455.450 | 460.100 | 459.635 | USD -2,816,643 | 470.81 Profit of 68,468 on sale |
| 2025-06-12 | SELL | -5,400 | 460.060 | 460.060 | 460.060 | USD -2,484,324 | 470.89 Profit of 58,479 on sale |
| 2025-06-11 | SELL | -240 | 452.440 | 460.330 | 459.541 | USD -110,290 | 471.03 Profit of 2,757 on sale |
| 2025-06-06 | BUY | 360 | 450.500 | 451.660 | 451.544 | USD 162,556 | 471.54 |
| 2025-06-05 | BUY | 480 | 443.820 | 447.490 | 447.123 | USD 214,619 | 471.76 |
| 2025-05-28 | SELL | -360 | 445.100 | 451.640 | 450.986 | USD -162,355 | 473.07 Profit of 7,949 on sale |
| 2025-05-27 | BUY | 360 | 446.000 | 447.470 | 447.323 | USD 161,036 | 473.29 |
| 2025-05-23 | SELL | -1,080 | 436.000 | 436.590 | 436.531 | USD -471,453 | 473.92 Profit of 40,384 on sale |
| 2025-05-22 | BUY | 240 | 434.030 | 437.000 | 436.703 | USD 104,809 | 474.26 |
| 2025-05-20 | BUY | 1,080 | 447.180 | 448.000 | 447.918 | USD 483,751 | 474.84 |
| 2025-05-16 | SELL | -299 | 438.650 | 438.950 | 438.920 | USD -131,237 | 475.46 Profit of 10,926 on sale |
| 2025-05-15 | BUY | 480 | 434.380 | 434.420 | 434.416 | USD 208,520 | 475.83 |
| 2025-05-14 | SELL | -3,240 | 421.160 | 433.410 | 432.185 | USD -1,400,279 | 476.32 Profit of 142,999 on sale |
| 2025-05-13 | BUY | 240 | 432.000 | 442.120 | 441.108 | USD 105,866 | 476.72 |
| 2025-05-12 | BUY | 596 | 439.370 | 441.100 | 440.927 | USD 262,792 | 477.07 |
| 2025-05-09 | SELL | -480 | 424.990 | 434.930 | 433.936 | USD -208,289 | 477.55 Profit of 20,934 on sale |
| 2025-05-08 | BUY | 360 | 429.600 | 432.140 | 431.886 | USD 155,479 | 478.00 |
| 2025-05-07 | SELL | -600 | 434.820 | 449.000 | 447.582 | USD -268,549 | 478.40 Profit of 18,493 on sale |
| 2025-04-30 | SELL | -120 | 509.500 | 510.770 | 510.643 | USD -61,277 | 477.73 Loss of -3,949 on sale |
| 2025-04-28 | SELL | -720 | 496.490 | 498.650 | 498.434 | USD -358,872 | 477.28 Loss of -15,228 on sale |
| 2025-04-23 | BUY | 120 | 492.420 | 498.410 | 497.811 | USD 59,737 | 476.80 |
| 2025-04-15 | BUY | 1,560 | 500.490 | 501.910 | 501.768 | USD 782,758 | 476.00 |
| 2025-04-14 | BUY | 240 | 495.830 | 498.640 | 498.359 | USD 119,606 | 475.77 |
| 2025-04-09 | SELL | -708 | 482.300 | 487.150 | 486.665 | USD -344,559 | 475.60 Loss of -7,831 on sale |
| 2025-04-08 | BUY | 610 | 472.370 | 483.940 | 482.783 | USD 294,498 | 475.64 |
| 2025-04-04 | BUY | 708 | 474.620 | 499.070 | 496.625 | USD 351,611 | 475.67 |
| 2025-04-02 | BUY | 343 | 483.490 | 487.930 | 487.486 | USD 167,208 | 475.57 |
| 2025-04-01 | SELL | -1,062 | 484.740 | 491.930 | 491.211 | USD -521,666 | 475.46 Loss of -16,729 on sale |
| 2025-03-31 | BUY | 5,576 | 484.820 | 487.130 | 486.899 | USD 2,714,949 | 475.34 |
| 2025-03-28 | BUY | 708 | 492.690 | 504.790 | 503.580 | USD 356,535 | 475.12 |
| 2025-03-27 | BUY | 1,383 | 502.550 | 506.540 | 506.141 | USD 699,993 | 474.77 |
| 2025-03-26 | BUY | 3,529 | 500.280 | 508.640 | 507.804 | USD 1,792,040 | 474.44 |
| 2025-03-25 | BUY | 2,412 | 509.040 | 512.710 | 512.343 | USD 1,235,771 | 473.98 |
| 2025-03-24 | SELL | -354 | 511.740 | 513.980 | 513.756 | USD -181,870 | 473.48 Loss of -14,257 on sale |
| 2025-03-21 | BUY | 5,925 | 503.200 | 510.080 | 509.392 | USD 3,018,148 | 473.08 |
| 2025-03-19 | BUY | 316 | 512.520 | 514.820 | 514.590 | USD 162,610 | 472.02 |
| 2025-03-17 | SELL | -654 | 513.760 | 517.200 | 516.856 | USD -338,024 | 470.85 Loss of -30,091 on sale |
| 2025-03-14 | SELL | -327 | 504.770 | 519.680 | 518.189 | USD -169,448 | 470.35 Loss of -15,642 on sale |
| 2025-03-13 | SELL | -327 | 502.920 | 512.750 | 511.767 | USD -167,348 | 469.87 Loss of -13,699 on sale |
| 2025-03-12 | SELL | -654 | 495.420 | 496.640 | 496.518 | USD -324,723 | 469.49 Loss of -17,674 on sale |
| 2025-03-07 | BUY | 981 | 488.290 | 492.340 | 491.935 | USD 482,588 | 468.43 |
| 2025-02-28 | BUY | 981 | 479.790 | 484.980 | 484.461 | USD 475,256 | 467.31 |
| 2025-02-26 | BUY | 1,308 | 479.100 | 484.980 | 484.392 | USD 633,585 | 466.98 |
| 2025-02-21 | BUY | 1,962 | 484.240 | 487.380 | 487.066 | USD 955,623 | 466.16 |
| 2025-02-18 | BUY | 654 | 462.110 | 467.860 | 467.285 | USD 305,604 | 465.85 |
| 2025-02-11 | BUY | 1,630 | 455.220 | 468.190 | 466.893 | USD 761,036 | 466.71 |
| 2025-02-07 | BUY | 652 | 469.320 | 480.470 | 479.355 | USD 312,539 | 466.58 |
| 2025-02-06 | BUY | 326 | 481.160 | 488.430 | 487.703 | USD 158,991 | 466.25 |
| 2025-02-05 | BUY | 978 | 488.440 | 491.810 | 491.473 | USD 480,661 | 465.73 |
| 2025-02-04 | BUY | 326 | 482.280 | 482.740 | 482.694 | USD 157,358 | 465.34 |
| 2025-01-31 | SELL | -654 | 461.680 | 472.040 | 471.004 | USD -308,037 | 465.30 Loss of -3,727 on sale |
| 2025-01-29 | SELL | -652 | 441.520 | 442.920 | 442.780 | USD -288,693 | 466.64 Profit of 15,556 on sale |
| 2025-01-02 | SELL | -1,931 | 405.760 | 409.600 | 409.216 | USD -790,196 | 471.59 Profit of 120,452 on sale |
| 2024-12-10 | SELL | -326 | 469.220 | 476.460 | 475.736 | USD -155,090 | 471.67 Loss of -1,326 on sale |
| 2024-12-09 | SELL | -326 | 473.980 | 476.020 | 475.816 | USD -155,116 | 471.59 Loss of -1,377 on sale |
| 2024-11-27 | SELL | -652 | 464.560 | 470.420 | 469.834 | USD -306,332 | 474.50 Profit of 3,041 on sale |
| 2024-11-21 | SELL | -1,304 | 450.370 | 455.430 | 454.924 | USD -593,221 | 478.07 Profit of 30,182 on sale |
| 2024-11-20 | SELL | -652 | 451.230 | 451.760 | 451.707 | USD -294,513 | 479.56 Profit of 18,161 on sale |
| 2024-11-18 | SELL | -652 | 467.010 | 468.880 | 468.693 | USD -305,588 | 482.32 Profit of 8,883 on sale |
| 2024-11-12 | SELL | -1,956 | 490.000 | 508.040 | 506.236 | USD -990,198 | 481.81 Loss of -47,786 on sale |
| 2024-11-08 | SELL | -5,216 | 516.740 | 519.880 | 519.566 | USD -2,710,056 | 479.31 Loss of -209,975 on sale |
| 2024-11-07 | SELL | -2,282 | 502.450 | 504.310 | 504.124 | USD -1,150,411 | 477.53 Loss of -60,688 on sale |