| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 407 | 248.610 | 239.010 | 239.970 | USD 97,668 | 276.63 |
| 2025-11-07 | BUY | 185 | 246.530 | 242.040 | 242.489 | USD 44,860 | 276.76 |
| 2025-11-04 | BUY | 148 | 247.030 | 239.940 | 240.649 | USD 35,616 | 277.19 |
| 2025-11-03 | BUY | 37 | 253.250 | 247.570 | 248.138 | USD 9,181 | 277.32 |
| 2025-10-23 | BUY | 152 | 303.290 | 297.630 | 298.196 | USD 45,326 | 277.38 |
| 2025-10-22 | SELL | -152 | 300.980 | 294.209 | 294.886 | USD -44,823 | 277.29 Loss of -2,675 on sale |
| 2025-10-21 | SELL | -76 | 300.220 | 294.000 | 294.622 | USD -22,391 | 277.18 Loss of -1,325 on sale |
| 2025-10-20 | BUY | 38 | 302.000 | 295.030 | 295.727 | USD 11,238 | 277.09 |
| 2025-10-17 | BUY | 76 | 302.720 | 292.519 | 293.539 | USD 22,309 | 276.98 |
| 2025-10-16 | SELL | -111 | 325.525 | 287.531 | 291.331 | USD -32,338 | 276.89 Loss of -1,603 on sale |
| 2025-10-15 | SELL | -74 | 343.170 | 322.630 | 324.684 | USD -24,027 | 276.63 Loss of -3,556 on sale |
| 2025-10-07 | BUY | 111 | 334.500 | 325.850 | 326.715 | USD 36,265 | 276.05 |
| 2025-10-06 | SELL | -148 | 333.000 | 325.880 | 326.592 | USD -48,336 | 275.79 Loss of -7,519 on sale |
| 2025-10-03 | SELL | -222 | 330.882 | 324.840 | 325.444 | USD -72,249 | 275.55 Loss of -11,077 on sale |
| 2025-10-02 | BUY | 111 | 329.030 | 324.480 | 324.935 | USD 36,068 | 275.29 |
| 2025-10-01 | SELL | -111 | 327.690 | 317.660 | 318.663 | USD -35,372 | 275.04 Loss of -4,843 on sale |
| 2025-09-30 | SELL | -37 | 324.800 | 320.435 | 320.871 | USD -11,872 | 274.80 Loss of -1,705 on sale |
| 2025-09-29 | SELL | -37 | 329.200 | 322.270 | 322.963 | USD -11,950 | 274.56 Loss of -1,791 on sale |
| 2025-09-25 | BUY | 183 | 324.465 | 318.930 | 319.483 | USD 58,465 | 274.05 |
| 2025-09-16 | BUY | 111 | | | 323.730* | | 273.25 |
| 2025-08-27 | SELL | -37 | | | 317.740* | | 273.02 Profit of 10,102 on sale |
| 2025-08-26 | BUY | 236 | | | 315.570* | | 272.80 |
| 2025-08-20 | BUY | 72 | | | 315.790* | | 271.89 |
| 2025-08-13 | BUY | 72 | 327.830 | 324.050 | 324.428 | USD 23,359 | 271.11 |
| 2025-07-31 | SELL | -74 | 334.000 | 312.590 | 314.731 | USD -23,290 | 270.12 Loss of -3,301 on sale |
| 2025-07-30 | SELL | -111 | 301.890 | 294.890 | 295.590 | USD -32,810 | 269.96 Loss of -2,845 on sale |
| 2025-07-21 | SELL | -37 | 302.170 | 298.110 | 298.516 | USD -11,045 | 269.11 Loss of -1,088 on sale |
| 2025-07-18 | SELL | -37 | 307.000 | 300.190 | 300.871 | USD -11,132 | 268.92 Loss of -1,182 on sale |
| 2025-07-17 | SELL | -148 | 301.210 | 293.130 | 293.938 | USD -43,503 | 268.74 Loss of -3,730 on sale |
| 2025-07-16 | SELL | -370 | 293.550 | 288.760 | 289.239 | USD -107,018 | 268.60 Loss of -7,637 on sale |
| 2025-07-10 | SELL | -370 | 303.430 | 297.300 | 297.913 | USD -110,228 | 267.99 Loss of -11,071 on sale |
| 2025-07-08 | SELL | -333 | 304.700 | 299.100 | 299.660 | USD -99,787 | 267.58 Loss of -10,682 on sale |
| 2025-07-07 | BUY | 444 | 301.660 | 297.000 | 297.466 | USD 132,075 | 267.39 |
| 2025-07-03 | SELL | -444 | 301.780 | 297.620 | 298.036 | USD -132,328 | 266.99 Loss of -13,784 on sale |
| 2025-06-30 | SELL | -148 | 301.830 | 293.830 | 294.630 | USD -43,605 | 266.64 Loss of -4,142 on sale |
| 2025-06-27 | BUY | 37 | 297.570 | 287.830 | 288.804 | USD 10,686 | 266.46 |
| 2025-06-25 | BUY | 148 | 297.020 | 293.880 | 294.194 | USD 43,541 | 266.14 |
| 2025-06-23 | SELL | -74 | 295.340 | 285.710 | 286.673 | USD -21,214 | 265.77 Loss of -1,547 on sale |
| 2025-06-18 | SELL | -333 | 290.415 | 286.100 | 286.532 | USD -95,415 | 265.36 Loss of -7,050 on sale |
| 2025-06-17 | SELL | -111 | 292.260 | 286.580 | 287.148 | USD -31,873 | 265.21 Loss of -2,435 on sale |
| 2025-06-13 | BUY | 37 | 291.560 | 285.120 | 285.764 | USD 10,573 | 264.90 |
| 2025-06-11 | BUY | 481 | 295.000 | 290.440 | 290.896 | USD 139,921 | 264.53 |
| 2025-06-04 | BUY | 108 | 293.880 | 289.180 | 289.650 | USD 31,282 | 263.50 |
| 2025-06-03 | SELL | -36 | 290.905 | 285.380 | 285.933 | USD -10,294 | 263.31 Loss of -814 on sale |
| 2025-05-29 | SELL | -36 | | | 280.590* | | 262.87 Profit of 9,463 on sale |
| 2025-05-28 | SELL | -684 | 287.370 | 283.130 | 283.554 | USD -193,951 | 262.72 Loss of -14,250 on sale |
| 2025-05-27 | SELL | -1,296 | 286.910 | 284.550 | 284.786 | USD -369,083 | 262.55 Loss of -28,822 on sale |
| 2025-05-23 | SELL | -216 | | | 282.100* | | 262.26 Profit of 56,648 on sale |
| 2025-05-22 | SELL | -144 | 286.820 | 283.620 | 283.940 | USD -40,887 | 262.09 Loss of -3,146 on sale |
| 2025-05-20 | SELL | -72 | 288.340 | 284.610 | 284.983 | USD -20,519 | 261.73 Loss of -1,674 on sale |
| 2025-05-19 | SELL | -36 | | | 285.700* | | 261.55 Profit of 9,416 on sale |
| 2025-05-16 | SELL | -432 | 285.110 | 280.530 | 280.988 | USD -121,387 | 261.37 Loss of -8,476 on sale |
| 2025-05-15 | BUY | 540 | | | 282.670* | | 261.20 |
| 2025-05-14 | BUY | 108 | | | 281.590* | | 261.04 |
| 2025-05-12 | BUY | 432 | | | 280.350* | | 260.72 |
| 2025-05-09 | BUY | 72 | | | 270.070* | | 260.64 |
| 2025-05-08 | BUY | 105 | | | 273.140* | | 260.54 |
| 2025-05-07 | BUY | 105 | | | 267.480* | | 260.49 |
| 2025-05-06 | BUY | 35 | | | 264.820* | | 260.45 |
| 2025-05-02 | BUY | 431 | 271.270 | 267.460 | 267.841 | USD 115,439 | 260.33 |
| 2025-04-30 | BUY | 108 | 265.415 | 255.570 | 256.555 | USD 27,708 | 260.25 |
| 2025-04-25 | SELL | -36 | 270.330 | 264.820 | 265.371 | USD -9,553 | 260.10 Loss of -190 on sale |
| 2025-04-24 | BUY | 36 | 269.780 | 261.150 | 262.013 | USD 9,432 | 260.03 |
| 2025-04-22 | SELL | -180 | 257.450 | 252.600 | 253.085 | USD -45,555 | 260.05 Profit of 1,254 on sale |
| 2025-04-15 | BUY | 144 | 264.890 | 261.390 | 261.740 | USD 37,691 | 260.14 |
| 2025-04-14 | BUY | 72 | 268.410 | 260.460 | 261.255 | USD 18,810 | 260.12 |
| 2025-04-11 | SELL | -36 | 263.370 | 253.720 | 254.685 | USD -9,169 | 260.10 Profit of 195 on sale |
| 2025-04-09 | SELL | -265 | 266.240 | 236.820 | 239.762 | USD -63,537 | 260.11 Profit of 5,393 on sale |
| 2025-04-08 | SELL | -424 | 256.910 | 238.380 | 240.233 | USD -101,859 | 260.30 Profit of 8,506 on sale |
| 2025-04-04 | BUY | 359 | 246.090 | 236.570 | 237.522 | USD 85,270 | 260.67 |
| 2025-04-01 | BUY | 53 | | | 268.580* | | 260.47 |
| 2025-03-31 | BUY | 159 | | | 266.270* | | 260.41 |
| 2025-03-28 | BUY | 159 | | | 263.880* | | 260.37 |
| 2025-03-27 | BUY | 159 | | | 270.080* | | 260.27 |
| 2025-03-26 | SELL | -53 | | | 272.840* | | 260.14 Profit of 13,787 on sale |
| 2025-03-24 | BUY | 318 | | | 274.310* | | 259.83 |
| 2025-03-21 | BUY | 98 | | | 268.400* | | 259.73 |
| 2025-03-20 | BUY | 848 | | | 268.480* | | 259.64 |
| 2025-03-19 | BUY | 689 | | | 270.210* | | 259.52 |
| 2025-03-18 | BUY | 53 | | | 264.830* | | 259.46 |
| 2025-03-17 | SELL | -49 | | | 267.450* | | 259.37 Profit of 12,709 on sale |
| 2025-03-14 | SELL | -212 | | | 262.460* | | 259.33 Profit of 54,979 on sale |
| 2025-03-11 | BUY | 583 | | | 265.310* | | 259.21 |
| 2025-03-05 | BUY | 53 | | | 282.730* | | 258.62 |
| 2025-02-28 | BUY | 773 | 292.770 | 285.210 | 285.966 | USD 221,052 | 257.59 |
| 2025-02-27 | BUY | 52 | 297.260 | 290.310 | 291.005 | USD 15,132 | 257.15 |
| 2025-02-26 | BUY | 104 | 298.010 | 292.610 | 293.150 | USD 30,488 | 256.66 |
| 2025-02-25 | BUY | 52 | 293.640 | 287.640 | 288.240 | USD 14,988 | 256.17 |
| 2025-02-24 | BUY | 208 | 296.260 | 290.010 | 290.635 | USD 60,452 | 255.67 |
| 2025-02-21 | SELL | -1,829 | 305.510 | 294.780 | 295.853 | USD -541,115 | 255.13 Loss of -74,489 on sale |
| 2025-02-19 | BUY | 147 | 310.200 | 304.880 | 305.412 | USD 44,896 | 253.66 |
| 2025-02-18 | SELL | -52 | 313.000 | 305.620 | 306.358 | USD -15,931 | 252.89 Loss of -2,781 on sale |
| 2025-02-12 | BUY | 3,256 | 310.630 | 301.340 | 302.269 | USD 984,188 | 249.40 |
| 2025-02-10 | SELL | -52 | 310.775 | 306.560 | 306.981 | USD -15,963 | 247.56 Loss of -3,090 on sale |
| 2025-02-06 | SELL | -416 | 308.320 | 303.810 | 304.261 | USD -126,573 | 245.64 Loss of -24,386 on sale |
| 2025-02-04 | BUY | 520 | 301.020 | 293.980 | 294.684 | USD 153,236 | 243.78 |
| 2025-02-03 | BUY | 52 | 295.450 | 287.665 | 288.444 | USD 14,999 | 242.91 |
| 2025-01-31 | SELL | -104 | 304.000 | 296.980 | 297.682 | USD -30,959 | 241.97 Loss of -5,794 on sale |
| 2025-01-28 | BUY | 49 | 270.030 | 262.110 | 262.902 | USD 12,882 | 239.32 |
| 2025-01-23 | SELL | -156 | 273.090 | 269.500 | 269.859 | USD -42,098 | 237.57 Loss of -5,037 on sale |
| 2025-01-02 | SELL | -468 | 255.215 | 249.680 | 250.233 | USD -117,109 | 237.29 Loss of -6,057 on sale |
| 2024-12-09 | BUY | 52 | 260.010 | 256.900 | 257.211 | USD 13,375 | 236.50 |
| 2024-12-06 | BUY | 52 | 259.750 | 256.500 | 256.825 | USD 13,355 | 236.07 |
| 2024-12-04 | SELL | -208 | 254.970 | 251.950 | 252.252 | USD -52,468 | 235.22 Loss of -3,543 on sale |
| 2024-11-29 | SELL | -364 | 252.190 | 249.950 | 250.174 | USD -91,063 | 234.10 Loss of -5,850 on sale |
| 2024-11-27 | BUY | 52 | 252.300 | 248.090 | 248.511 | USD 12,923 | 233.32 |
| 2024-11-26 | SELL | -728 | 252.160 | 247.260 | 247.750 | USD -180,362 | 232.37 Loss of -11,196 on sale |
| 2024-11-26 | SELL | -728 | 252.160 | 247.260 | 247.750 | USD -180,362 | 232.37 Loss of -11,196 on sale |
| 2024-11-25 | SELL | -1,714 | 250.460 | 247.790 | 248.057 | USD -425,170 | 231.49 Loss of -28,403 on sale |
| 2024-11-25 | SELL | -1,714 | 250.460 | 247.790 | 248.057 | USD -425,170 | 231.49 Loss of -28,403 on sale |
| 2024-11-22 | SELL | -110 | 247.700 | 245.070 | 245.333 | USD -26,987 | 231.06 Loss of -1,571 on sale |
| 2024-11-20 | SELL | -55 | 242.370 | 238.710 | 239.076 | USD -13,149 | 230.34 Loss of -480 on sale |
| 2024-11-12 | BUY | 55 | 244.170 | 241.860 | 242.091 | USD 13,315 | 228.80 |
| 2024-11-12 | BUY | 55 | 244.170 | 241.860 | 242.091 | USD 13,315 | 228.80 |
| 2024-11-08 | BUY | 110 | 244.315 | 240.885 | 241.228 | USD 26,535 | 227.91 |
| 2024-11-08 | BUY | 110 | 244.315 | 240.885 | 241.228 | USD 26,535 | 227.91 |
| 2024-11-07 | BUY | 220 | 241.920 | 239.040 | 239.328 | USD 52,652 | 226.83 |
| 2024-11-07 | BUY | 220 | 241.920 | 239.040 | 239.328 | USD 52,652 | 226.83 |
| 2024-11-06 | BUY | 106 | 241.620 | 235.590 | 236.193 | USD 25,036 | 225.72 |
| 2024-11-06 | BUY | 106 | 241.620 | 235.590 | 236.193 | USD 25,036 | 225.72 |
| 2024-11-04 | BUY | 433 | 233.490 | 229.500 | 229.899 | USD 99,546 | 224.46 |
| 2024-11-04 | BUY | 433 | 233.490 | 229.500 | 229.899 | USD 99,546 | 224.46 |
| 2024-11-01 | SELL | -54 | 234.550 | 231.130 | 231.472 | USD -12,499 | 223.60 Loss of -425 on sale |
| 2024-11-01 | SELL | -54 | 234.550 | 231.130 | 231.472 | USD -12,499 | 223.60 Loss of -425 on sale |