| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 495 | 806.360 | 788.905 | 790.651 | USD 391,372 | 628.75 |
| 2025-11-07 | BUY | 225 | 787.000 | 762.800 | 765.220 | USD 172,174 | 628.05 |
| 2025-11-04 | BUY | 180 | 805.940 | 773.000 | 776.294 | USD 139,733 | 625.86 |
| 2025-11-03 | BUY | 45 | 796.000 | 781.505 | 782.955 | USD 35,233 | 625.14 |
| 2025-10-23 | BUY | 180 | 750.780 | 755.000 | 754.578 | USD 135,824 | 619.98 |
| 2025-10-22 | SELL | -180 | 744.600 | 760.610 | 759.009 | USD -136,622 | 619.40 Loss of -25,131 on sale |
| 2025-10-21 | SELL | -90 | 758.980 | 765.300 | 764.668 | USD -68,820 | 618.74 Loss of -13,134 on sale |
| 2025-10-17 | BUY | 90 | 750.770 | 758.940 | 758.123 | USD 68,231 | 617.42 |
| 2025-10-16 | SELL | -135 | 758.090 | 781.440 | 779.105 | USD -105,179 | 616.75 Loss of -21,918 on sale |
| 2025-10-15 | SELL | -90 | 767.930 | 782.490 | 781.034 | USD -70,293 | 616.02 Loss of -14,851 on sale |
| 2025-10-07 | BUY | 132 | 789.650 | 805.320 | 803.753 | USD 106,095 | 614.43 |
| 2025-10-06 | SELL | -180 | 796.780 | 802.500 | 801.928 | USD -144,347 | 613.54 Loss of -33,911 on sale |
| 2025-10-03 | SELL | -270 | 789.980 | 794.920 | 794.426 | USD -214,495 | 612.67 Loss of -49,074 on sale |
| 2025-10-02 | BUY | 135 | 779.380 | 791.000 | 789.838 | USD 106,628 | 611.85 |
| 2025-10-01 | SELL | -135 | 785.510 | 796.280 | 795.203 | USD -107,352 | 610.99 Loss of -24,869 on sale |
| 2025-09-30 | SELL | -45 | 796.350 | 809.620 | 808.293 | USD -36,373 | 610.07 Loss of -8,920 on sale |
| 2025-09-29 | SELL | -45 | 804.120 | 808.840 | 808.368 | USD -36,377 | 609.10 Loss of -8,967 on sale |
| 2025-09-25 | BUY | 223 | 794.760 | 798.180 | 797.838 | USD 177,918 | 607.18 |
| 2025-09-16 | BUY | 135 | 785.530 | 790.010 | 789.562 | USD 106,591 | 604.30 |
| 2025-08-27 | SELL | -45 | 749.670 | 753.000 | 752.667 | USD -33,870 | 603.55 Loss of -6,710 on sale |
| 2025-08-26 | BUY | 99 | 748.950 | 749.160 | 749.139 | USD 74,165 | 602.80 |
| 2025-08-20 | BUY | 90 | 720.680 | 722.250 | 722.093 | USD 64,988 | 600.12 |
| 2025-08-13 | BUY | 90 | 744.690 | 748.910 | 748.488 | USD 67,364 | 597.90 |
| 2025-07-31 | SELL | -88 | 723.590 | 734.040 | 732.995 | USD -64,504 | 595.13 Loss of -12,132 on sale |
| 2025-07-30 | SELL | -132 | 730.750 | 737.880 | 737.167 | USD -97,306 | 594.38 Loss of -18,848 on sale |
| 2025-07-21 | SELL | -44 | 706.000 | 712.760 | 712.084 | USD -31,332 | 590.95 Loss of -5,330 on sale |
| 2025-07-18 | SELL | -44 | 708.260 | 710.290 | 710.087 | USD -31,244 | 590.28 Loss of -5,271 on sale |
| 2025-07-17 | SELL | -176 | 705.840 | 717.450 | 716.289 | USD -126,067 | 589.62 Loss of -22,294 on sale |
| 2025-07-16 | SELL | -440 | 708.820 | 709.780 | 709.684 | USD -312,261 | 588.93 Loss of -53,133 on sale |
| 2025-07-10 | SELL | -440 | 709.120 | 710.380 | 710.254 | USD -312,512 | 586.12 Loss of -54,618 on sale |
| 2025-07-08 | SELL | -396 | 697.280 | 711.190 | 709.799 | USD -281,080 | 584.79 Loss of -49,502 on sale |
| 2025-07-07 | BUY | 528 | 710.930 | 723.970 | 722.666 | USD 381,568 | 584.03 |
| 2025-07-03 | SELL | -528 | 723.680 | 726.000 | 725.768 | USD -383,206 | 582.33 Loss of -75,734 on sale |
| 2025-06-30 | SELL | -176 | 707.750 | 714.300 | 713.645 | USD -125,602 | 580.73 Loss of -23,392 on sale |
| 2025-06-27 | BUY | 44 | 690.810 | 694.200 | 693.861 | USD 30,530 | 580.05 |
| 2025-06-25 | BUY | 176 | 669.870 | 670.120 | 670.095 | USD 117,937 | 578.81 |
| 2025-06-23 | SELL | -88 | 646.880 | 647.420 | 647.366 | USD -56,968 | 577.85 Loss of -6,118 on sale |
| 2025-06-18 | SELL | -396 | 635.240 | 639.880 | 639.416 | USD -253,209 | 576.69 Loss of -24,838 on sale |
| 2025-06-17 | SELL | -132 | 624.640 | 631.670 | 630.967 | USD -83,288 | 576.38 Loss of -7,206 on sale |
| 2025-06-13 | BUY | 44 | 613.540 | 620.120 | 619.462 | USD 27,256 | 575.79 |
| 2025-06-11 | BUY | 572 | 624.170 | 629.840 | 629.273 | USD 359,944 | 575.14 |
| 2025-06-04 | BUY | 132 | 599.210 | 606.330 | 605.618 | USD 79,942 | 573.94 |
| 2025-06-03 | SELL | -44 | 603.830 | 606.320 | 606.071 | USD -26,667 | 573.73 Loss of -1,423 on sale |
| 2025-05-30 | SELL | -6,633 | 600.450 | 603.600 | 603.285 | USD -4,001,589 | 573.37 Loss of -198,438 on sale |
| 2025-05-29 | SELL | -51 | 604.860 | 610.000 | 609.486 | USD -31,084 | 573.14 Loss of -1,853 on sale |
| 2025-05-28 | SELL | -969 | 608.440 | 618.630 | 617.611 | USD -598,465 | 572.89 Loss of -43,335 on sale |
| 2025-05-27 | SELL | -1,836 | 615.730 | 617.670 | 617.476 | USD -1,133,686 | 572.58 Loss of -82,431 on sale |
| 2025-05-23 | SELL | -306 | 598.540 | 601.960 | 601.618 | USD -184,095 | 572.20 Loss of -9,003 on sale |
| 2025-05-22 | SELL | -204 | 598.230 | 602.200 | 601.803 | USD -122,768 | 572.00 Loss of -6,079 on sale |
| 2025-05-20 | SELL | -102 | 606.520 | 611.550 | 611.047 | USD -62,327 | 571.58 Loss of -4,025 on sale |
| 2025-05-19 | SELL | -51 | 612.300 | 619.380 | 618.672 | USD -31,552 | 571.27 Loss of -2,417 on sale |
| 2025-05-16 | SELL | -612 | 619.030 | 620.790 | 620.614 | USD -379,816 | 570.91 Loss of -30,419 on sale |
| 2025-05-15 | BUY | 765 | 615.900 | 619.210 | 618.879 | USD 473,442 | 570.56 |
| 2025-05-14 | BUY | 153 | 611.600 | 615.000 | 614.660 | USD 94,043 | 570.25 |
| 2025-05-12 | BUY | 612 | 591.340 | 603.370 | 602.167 | USD 368,526 | 569.82 |
| 2025-05-09 | BUY | 102 | 567.100 | 572.100 | 571.600 | USD 58,303 | 569.84 |
| 2025-05-08 | BUY | 153 | 565.700 | 572.160 | 571.514 | USD 87,442 | 569.87 |
| 2025-05-07 | BUY | 153 | 551.920 | 555.380 | 555.034 | USD 84,920 | 570.02 |
| 2025-05-06 | BUY | 51 | 549.360 | 557.440 | 556.632 | USD 28,388 | 570.18 |
| 2025-05-02 | BUY | 241 | 566.100 | 569.780 | 569.412 | USD 137,228 | 570.30 |
| 2025-04-30 | BUY | 153 | 547.550 | 549.520 | 549.323 | USD 84,046 | 570.63 |
| 2025-04-25 | SELL | -51 | 544.860 | 549.090 | 548.667 | USD -27,982 | 571.25 Profit of 1,152 on sale |
| 2025-04-24 | BUY | 51 | 545.370 | 546.840 | 546.693 | USD 27,881 | 571.48 |
| 2025-04-22 | SELL | -255 | 519.990 | 521.000 | 520.899 | USD -132,829 | 572.31 Profit of 13,109 on sale |
| 2025-04-15 | BUY | 204 | 507.890 | 518.650 | 517.574 | USD 105,585 | 575.40 |
| 2025-04-14 | BUY | 102 | 503.980 | 512.000 | 511.198 | USD 52,142 | 576.07 |
| 2025-04-11 | SELL | -51 | 494.440 | 498.520 | 498.112 | USD -25,404 | 576.84 Profit of 4,015 on sale |
| 2025-04-09 | SELL | -380 | 516.870 | 522.000 | 521.487 | USD -198,165 | 578.25 Profit of 21,571 on sale |
| 2025-04-08 | SELL | -608 | 462.220 | 491.920 | 488.950 | USD -297,282 | 579.38 Profit of 54,981 on sale |
| 2025-04-04 | BUY | 520 | 470.810 | 492.000 | 489.881 | USD 254,738 | 581.58 |
| 2025-04-01 | BUY | 76 | 548.450 | 551.960 | 551.609 | USD 41,922 | 582.10 |
| 2025-03-31 | BUY | 228 | 546.290 | 547.390 | 547.280 | USD 124,780 | 582.47 |
| 2025-03-28 | BUY | 228 | 543.120 | 560.500 | 558.762 | USD 127,398 | 582.87 |
| 2025-03-27 | BUY | 228 | 558.920 | 566.000 | 565.292 | USD 128,887 | 583.12 |
| 2025-03-26 | SELL | -76 | 573.920 | 592.640 | 590.768 | USD -44,898 | 583.22 Loss of -574 on sale |
| 2025-03-24 | BUY | 456 | 580.100 | 582.720 | 582.458 | USD 265,601 | 583.22 |
| 2025-03-21 | BUY | 144 | 565.140 | 567.000 | 566.814 | USD 81,621 | 583.42 |
| 2025-03-20 | BUY | 1,434 | 562.680 | 568.440 | 567.864 | USD 814,317 | 583.65 |
| 2025-03-19 | BUY | 975 | 557.340 | 563.000 | 562.434 | USD 548,373 | 583.94 |
| 2025-03-18 | BUY | 75 | 551.780 | 553.750 | 553.553 | USD 41,516 | 584.30 |
| 2025-03-17 | SELL | -72 | 551.340 | 557.160 | 556.578 | USD -40,074 | 584.68 Profit of 2,023 on sale |
| 2025-03-14 | SELL | -300 | 541.410 | 543.570 | 543.354 | USD -163,006 | 585.17 Profit of 12,546 on sale |
| 2025-03-11 | BUY | 825 | 531.430 | 539.990 | 539.134 | USD 444,786 | 587.12 |
| 2025-03-05 | BUY | 75 | 593.070 | 597.120 | 596.715 | USD 44,754 | 588.07 |
| 2025-02-28 | BUY | 820 | 622.290 | 623.650 | 623.514 | USD 511,281 | 587.50 |
| 2025-02-27 | BUY | 74 | 608.000 | 625.230 | 623.507 | USD 46,140 | 587.24 |
| 2025-02-26 | BUY | 148 | 617.770 | 623.130 | 622.594 | USD 92,144 | 586.83 |
| 2025-02-25 | BUY | 74 | 614.910 | 631.320 | 629.679 | USD 46,596 | 586.46 |
| 2025-02-24 | BUY | 296 | 626.140 | 637.300 | 636.184 | USD 188,310 | 585.92 |
| 2025-02-21 | SELL | -2,665 | 625.600 | 647.500 | 645.310 | USD -1,719,751 | 585.38 Loss of -159,713 on sale |
| 2025-02-19 | BUY | 213 | 668.150 | 671.040 | 670.751 | USD 142,870 | 583.41 |
| 2025-02-18 | SELL | -74 | 672.190 | 672.190 | 672.190 | USD -49,742 | 582.14 Loss of -6,663 on sale |
| 2025-02-12 | BUY | 4,822 | 649.000 | 650.470 | 650.323 | USD 3,135,857 | 577.74 |
| 2025-02-10 | SELL | -74 | 650.530 | 662.490 | 661.294 | USD -48,936 | 575.52 Loss of -6,347 on sale |
| 2025-02-06 | SELL | -592 | 658.220 | 658.850 | 658.787 | USD -390,002 | 572.89 Loss of -50,851 on sale |
| 2025-02-04 | BUY | 740 | 634.180 | 637.670 | 637.321 | USD 471,618 | 570.66 |
| 2025-02-03 | BUY | 74 | 632.370 | 638.480 | 637.869 | USD 47,202 | 569.61 |
| 2025-01-31 | SELL | -148 | 640.400 | 650.000 | 649.040 | USD -96,058 | 568.39 Loss of -11,936 on sale |
| 2025-01-28 | BUY | 71 | 637.800 | 639.080 | 638.952 | USD 45,366 | 564.47 |
| 2025-01-23 | SELL | -222 | 639.500 | 645.540 | 644.936 | USD -143,176 | 560.31 Loss of -18,786 on sale |
| 2025-01-02 | SELL | -666 | 574.970 | 584.310 | 583.376 | USD -388,528 | 560.02 Loss of -15,552 on sale |
| 2024-12-09 | BUY | 74 | 594.120 | 603.000 | 602.112 | USD 44,556 | 558.82 |
| 2024-12-06 | BUY | 74 | 599.680 | 600.000 | 599.968 | USD 44,398 | 557.97 |
| 2024-12-04 | SELL | -296 | 598.710 | 604.280 | 603.723 | USD -178,702 | 556.24 Loss of -14,056 on sale |
| 2024-11-29 | SELL | -518 | 608.570 | 612.730 | 612.314 | USD -317,179 | 552.90 Loss of -30,778 on sale |
| 2024-11-27 | BUY | 74 | 605.430 | 612.250 | 611.568 | USD 45,256 | 550.33 |
| 2024-11-26 | BUY | 207 | 605.500 | 607.190 | 607.021 | USD 125,653 | 547.51 |
| 2024-11-26 | BUY | 207 | 605.500 | 607.190 | 607.021 | USD 125,653 | 547.51 |
| 2024-11-25 | SELL | -7,205 | 603.030 | 611.300 | 610.473 | USD -4,398,458 | 544.50 Loss of -475,306 on sale |
| 2024-11-25 | SELL | -7,205 | 603.030 | 611.300 | 610.473 | USD -4,398,458 | 544.50 Loss of -475,306 on sale |
| 2024-11-22 | SELL | -168 | 602.780 | 603.940 | 603.824 | USD -101,442 | 542.89 Loss of -10,238 on sale |
| 2024-11-20 | SELL | -84 | 581.930 | 587.800 | 587.213 | USD -49,326 | 540.17 Loss of -3,951 on sale |
| 2024-11-12 | BUY | 84 | 592.590 | 602.090 | 601.140 | USD 50,496 | 533.71 |
| 2024-11-12 | BUY | 84 | 592.590 | 602.090 | 601.140 | USD 50,496 | 533.71 |
| 2024-11-08 | BUY | 168 | 589.260 | 595.150 | 594.561 | USD 99,886 | 529.74 |
| 2024-11-08 | BUY | 168 | 589.260 | 595.150 | 594.561 | USD 99,886 | 529.74 |
| 2024-11-07 | BUY | 336 | 582.170 | 595.000 | 593.717 | USD 199,489 | 525.71 |
| 2024-11-07 | BUY | 336 | 582.170 | 595.000 | 593.717 | USD 199,489 | 525.71 |
| 2024-11-06 | BUY | 162 | 595.980 | 598.610 | 598.347 | USD 96,932 | 519.85 |
| 2024-11-06 | BUY | 162 | 595.980 | 598.610 | 598.347 | USD 96,932 | 519.85 |
| 2024-11-04 | BUY | 295 | 511.470 | 518.050 | 517.392 | USD 152,631 | 519.98 |
| 2024-11-04 | BUY | 295 | 511.470 | 518.050 | 517.392 | USD 152,631 | 519.98 |
| 2024-11-01 | SELL | -83 | 519.350 | 526.640 | 525.911 | USD -43,651 | 520.05 Loss of -486 on sale |
| 2024-11-01 | SELL | -83 | 519.350 | 526.640 | 525.911 | USD -43,651 | 520.05 Loss of -486 on sale |