| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 143 | | | 453.930* | | 343.32 |
| 2025-11-07 | BUY | 65 | | | 448.910* | | 342.85 |
| 2025-11-04 | BUY | 52 | | | 437.330* | | 341.45 |
| 2025-11-03 | BUY | 13 | 446.000 | 432.000 | 433.400 | USD 5,634 | 341.01 |
| 2025-10-23 | BUY | 52 | 426.210 | 426.610 | 426.570 | USD 22,182 | 337.96 |
| 2025-10-22 | SELL | -52 | 421.640 | 424.120 | 423.872 | USD -22,041 | 337.57 Loss of -4,488 on sale |
| 2025-10-21 | SELL | -26 | 422.530 | 432.200 | 431.233 | USD -11,212 | 337.17 Loss of -2,446 on sale |
| 2025-10-20 | BUY | 13 | 432.690 | 436.000 | 435.669 | USD 5,664 | 336.71 |
| 2025-10-17 | BUY | 26 | 433.340 | 435.380 | 435.176 | USD 11,315 | 336.25 |
| 2025-10-16 | SELL | -39 | 432.690 | 435.360 | 435.093 | USD -16,969 | 335.79 Loss of -3,873 on sale |
| 2025-10-15 | SELL | -26 | 432.190 | 441.780 | 440.821 | USD -11,461 | 335.32 Loss of -2,743 on sale |
| 2025-10-07 | BUY | 39 | 456.840 | 459.480 | 459.216 | USD 17,909 | 334.25 |
| 2025-10-06 | SELL | -52 | 453.280 | 455.260 | 455.062 | USD -23,663 | 333.66 Loss of -6,313 on sale |
| 2025-10-03 | SELL | -78 | 453.070 | 455.120 | 454.915 | USD -35,483 | 333.08 Loss of -9,503 on sale |
| 2025-10-02 | BUY | 39 | 443.440 | 444.570 | 444.457 | USD 17,334 | 332.53 |
| 2025-10-01 | SELL | -39 | 438.180 | 439.570 | 439.431 | USD -17,138 | 332.00 Loss of -4,190 on sale |
| 2025-09-30 | SELL | -13 | 419.210 | 428.420 | 427.499 | USD -5,557 | 331.57 Loss of -1,247 on sale |
| 2025-09-29 | SELL | -13 | 424.310 | 431.750 | 431.006 | USD -5,603 | 331.10 Loss of -1,299 on sale |
| 2025-09-25 | BUY | 65 | 425.420 | 437.680 | 436.454 | USD 28,370 | 330.11 |
| 2025-09-16 | BUY | 39 | 397.970 | 404.420 | 403.775 | USD 15,747 | 328.97 |
| 2025-09-15 | BUY | 13 | 403.110 | 403.800 | 403.731 | USD 5,249 | 328.58 |
| 2025-09-12 | SELL | -169 | 405.020 | 407.060 | 406.856 | USD -68,759 | 328.18 Loss of -13,295 on sale |
| 2025-08-20 | BUY | 26 | 306.480 | 314.980 | 314.130 | USD 8,167 | 328.48 |
| 2025-08-13 | BUY | 26 | 309.720 | 310.070 | 310.035 | USD 8,061 | 328.75 |
| 2025-07-31 | SELL | -26 | 274.700 | 284.000 | 283.070 | USD -7,360 | 329.54 Profit of 1,208 on sale |
| 2025-07-30 | SELL | -39 | 281.950 | 300.490 | 298.636 | USD -11,647 | 329.80 Profit of 1,216 on sale |
| 2025-07-21 | SELL | -13 | 293.120 | 296.560 | 296.216 | USD -3,851 | 330.65 Profit of 448 on sale |
| 2025-07-18 | SELL | -13 | 292.010 | 299.150 | 298.436 | USD -3,880 | 330.87 Profit of 422 on sale |
| 2025-07-17 | SELL | -52 | 297.330 | 302.520 | 302.001 | USD -15,704 | 331.06 Profit of 1,511 on sale |
| 2025-07-16 | SELL | -130 | 298.160 | 299.830 | 299.663 | USD -38,956 | 331.25 Profit of 4,106 on sale |
| 2025-07-10 | SELL | -130 | 300.160 | 301.750 | 301.591 | USD -39,207 | 332.07 Profit of 3,962 on sale |
| 2025-07-08 | SELL | -117 | 294.420 | 298.460 | 298.056 | USD -34,873 | 332.48 Profit of 4,028 on sale |
| 2025-07-07 | BUY | 156 | 290.390 | 294.300 | 293.909 | USD 45,850 | 332.74 |
| 2025-07-03 | SELL | -156 | 294.490 | 298.300 | 297.919 | USD -46,475 | 333.20 Profit of 5,504 on sale |
| 2025-06-30 | SELL | -52 | 287.350 | 290.000 | 289.735 | USD -15,066 | 333.72 Profit of 2,287 on sale |
| 2025-06-27 | BUY | 13 | 284.270 | 287.730 | 287.384 | USD 3,736 | 334.03 |
| 2025-06-25 | BUY | 52 | 285.970 | 290.680 | 290.209 | USD 15,091 | 334.64 |
| 2025-06-23 | SELL | -26 | 286.390 | 293.440 | 292.735 | USD -7,611 | 335.24 Profit of 1,105 on sale |
| 2025-06-18 | SELL | -117 | 291.720 | 292.740 | 292.638 | USD -34,239 | 336.09 Profit of 5,084 on sale |
| 2025-06-17 | SELL | -39 | 286.880 | 290.560 | 290.192 | USD -11,317 | 336.41 Profit of 1,803 on sale |
| 2025-06-13 | BUY | 13 | 283.350 | 287.120 | 286.743 | USD 3,728 | 337.08 |
| 2025-06-11 | BUY | 169 | 276.470 | 288.560 | 287.351 | USD 48,562 | 337.83 |
| 2025-06-04 | BUY | 39 | 323.970 | 335.000 | 333.897 | USD 13,022 | 338.59 |
| 2025-06-03 | SELL | -13 | 324.200 | 326.330 | 326.117 | USD -4,240 | 338.69 Profit of 163 on sale |
| 2025-05-30 | SELL | -1,404 | 318.850 | 320.480 | 320.317 | USD -449,725 | 338.93 Profit of 26,128 on sale |
| 2025-05-29 | SELL | -15 | 320.370 | 320.910 | 320.856 | USD -4,813 | 339.06 Profit of 273 on sale |
| 2025-05-28 | SELL | -285 | 315.640 | 319.100 | 318.754 | USD -90,845 | 339.23 Profit of 5,835 on sale |
| 2025-05-27 | SELL | -540 | 314.840 | 315.870 | 315.767 | USD -170,514 | 339.40 Profit of 12,764 on sale |
| 2025-05-23 | SELL | -90 | 307.650 | 310.160 | 309.909 | USD -27,892 | 339.87 Profit of 2,697 on sale |
| 2025-05-22 | SELL | -60 | 308.720 | 310.740 | 310.538 | USD -18,632 | 340.10 Profit of 1,774 on sale |
| 2025-05-20 | SELL | -30 | 309.570 | 311.990 | 311.748 | USD -9,352 | 340.56 Profit of 864 on sale |
| 2025-05-19 | SELL | -15 | 305.310 | 306.130 | 306.048 | USD -4,591 | 340.83 Profit of 522 on sale |
| 2025-05-16 | SELL | -180 | 305.350 | 305.740 | 305.701 | USD -55,026 | 341.10 Profit of 6,372 on sale |
| 2025-05-15 | BUY | 225 | 303.920 | 303.940 | 303.938 | USD 68,386 | 341.38 |
| 2025-05-14 | BUY | 45 | 299.680 | 307.620 | 306.826 | USD 13,807 | 341.71 |
| 2025-05-12 | BUY | 180 | 310.800 | 312.490 | 312.321 | USD 56,218 | 342.22 |
| 2025-05-09 | BUY | 30 | 301.420 | 313.350 | 312.157 | USD 9,365 | 342.54 |
| 2025-05-08 | BUY | 45 | 308.000 | 311.220 | 310.898 | USD 13,990 | 342.82 |
| 2025-05-07 | BUY | 45 | 306.920 | 309.250 | 309.017 | USD 13,906 | 343.11 |
| 2025-05-06 | BUY | 15 | 295.020 | 298.480 | 298.134 | USD 4,472 | 343.50 |
| 2025-05-02 | BUY | 15 | 294.600 | 300.450 | 299.865 | USD 4,498 | 344.27 |
| 2025-04-30 | BUY | 45 | 303.090 | 319.400 | 317.769 | USD 14,300 | 345.04 |
| 2025-04-25 | SELL | -15 | 291.380 | 293.740 | 293.504 | USD -4,403 | 346.30 Profit of 792 on sale |
| 2025-04-24 | BUY | 15 | 296.420 | 297.860 | 297.716 | USD 4,466 | 346.73 |
| 2025-04-22 | SELL | -75 | 292.820 | 293.550 | 293.477 | USD -22,011 | 347.68 Profit of 4,065 on sale |
| 2025-04-15 | BUY | 60 | 284.820 | 287.750 | 287.457 | USD 17,247 | 350.59 |
| 2025-04-14 | BUY | 30 | 284.310 | 286.980 | 286.713 | USD 8,601 | 351.21 |
| 2025-04-11 | SELL | -15 | 281.160 | 285.090 | 284.697 | USD -4,270 | 351.87 Profit of 1,008 on sale |
| 2025-04-09 | SELL | -110 | 292.780 | 294.630 | 294.445 | USD -32,389 | 353.14 Profit of 6,457 on sale |
| 2025-04-08 | SELL | -176 | 279.690 | 304.810 | 302.298 | USD -53,204 | 353.86 Profit of 9,075 on sale |
| 2025-04-04 | BUY | 151 | 292.460 | 308.100 | 306.536 | USD 46,287 | 355.08 |
| 2025-04-01 | BUY | 22 | 306.880 | 311.550 | 311.083 | USD 6,844 | 356.00 |
| 2025-03-31 | BUY | 66 | 308.270 | 309.640 | 309.503 | USD 20,427 | 356.49 |
| 2025-03-28 | BUY | 66 | 306.970 | 309.580 | 309.319 | USD 20,415 | 357.00 |
| 2025-03-27 | BUY | 66 | 308.020 | 318.400 | 317.362 | USD 20,946 | 357.51 |
| 2025-03-26 | SELL | -22 | 310.820 | 315.420 | 314.960 | USD -6,929 | 358.00 Profit of 947 on sale |
| 2025-03-24 | BUY | 132 | 319.860 | 320.670 | 320.589 | USD 42,318 | 358.85 |
| 2025-03-21 | BUY | 42 | 312.990 | 315.690 | 315.420 | USD 13,248 | 359.35 |
| 2025-03-20 | BUY | 352 | 313.600 | 319.480 | 318.892 | USD 112,250 | 359.85 |
| 2025-03-19 | BUY | 286 | 318.850 | 319.070 | 319.048 | USD 91,248 | 360.31 |
| 2025-03-18 | BUY | 22 | 314.120 | 324.570 | 323.525 | USD 7,118 | 360.83 |
| 2025-03-17 | SELL | -21 | 322.940 | 324.220 | 324.092 | USD -6,806 | 361.26 Profit of 781 on sale |
| 2025-03-14 | BUY | 311 | 307.240 | 310.170 | 309.877 | USD 96,372 | 361.88 |
| 2025-03-11 | BUY | 231 | 304.420 | 318.060 | 316.696 | USD 73,157 | 363.89 |
| 2025-03-05 | BUY | 21 | 310.980 | 312.860 | 312.672 | USD 6,566 | 365.70 |
| 2025-02-28 | BUY | 21 | 320.050 | 324.060 | 323.659 | USD 6,797 | 367.73 |
| 2025-02-27 | BUY | 21 | 323.620 | 326.740 | 326.428 | USD 6,855 | 368.31 |
| 2025-02-26 | BUY | 42 | 318.890 | 344.810 | 342.218 | USD 14,373 | 368.96 |
| 2025-02-25 | BUY | 21 | 357.500 | 364.980 | 364.232 | USD 7,649 | 369.11 |
| 2025-02-24 | BUY | 84 | 358.210 | 365.220 | 364.519 | USD 30,620 | 369.26 |
| 2025-02-21 | SELL | -749 | 361.100 | 369.000 | 368.210 | USD -275,789 | 369.37 Profit of 869 on sale |
| 2025-02-19 | BUY | 60 | 380.780 | 383.510 | 383.237 | USD 22,994 | 369.24 |
| 2025-02-18 | SELL | -21 | 372.830 | 374.350 | 374.198 | USD -7,858 | 369.19 Loss of -105 on sale |
| 2025-02-12 | BUY | 1,358 | 370.740 | 370.890 | 370.875 | USD 503,648 | 369.10 |
| 2025-02-10 | SELL | -21 | 345.640 | 351.240 | 350.680 | USD -7,364 | 369.71 Profit of 400 on sale |
| 2025-02-06 | SELL | -168 | 353.750 | 356.570 | 356.288 | USD -59,856 | 370.33 Profit of 2,359 on sale |
| 2025-02-04 | BUY | 210 | 353.430 | 355.780 | 355.545 | USD 74,664 | 370.88 |
| 2025-02-03 | BUY | 21 | 354.580 | 358.630 | 358.225 | USD 7,523 | 371.15 |
| 2025-01-31 | SELL | -42 | 351.170 | 357.310 | 356.696 | USD -14,981 | 371.50 Profit of 622 on sale |
| 2025-01-28 | BUY | 20 | 370.850 | 382.610 | 381.434 | USD 7,629 | 371.84 |
| 2025-01-23 | SELL | -63 | 371.890 | 374.150 | 373.924 | USD -23,557 | 371.90 Loss of -128 on sale |
| 2025-01-02 | SELL | -189 | 360.220 | 360.970 | 360.895 | USD -68,209 | 372.13 Profit of 2,123 on sale |
| 2024-12-09 | BUY | 21 | 367.000 | 371.930 | 371.437 | USD 7,800 | 372.43 |
| 2024-12-06 | BUY | 21 | 369.670 | 378.270 | 377.410 | USD 7,926 | 372.49 |
| 2024-12-04 | SELL | -84 | 374.400 | 374.920 | 374.868 | USD -31,489 | 372.41 Loss of -207 on sale |
| 2024-11-29 | SELL | -147 | 370.490 | 379.060 | 378.203 | USD -55,596 | 372.59 Loss of -825 on sale |
| 2024-11-27 | BUY | 21 | 378.130 | 382.260 | 381.847 | USD 8,019 | 372.32 |
| 2024-11-26 | SELL | -294 | 377.000 | 378.190 | 378.071 | USD -111,153 | 372.08 Loss of -1,761 on sale |
| 2024-11-26 | SELL | -294 | 377.000 | 378.190 | 378.071 | USD -111,153 | 372.08 Loss of -1,761 on sale |
| 2024-11-25 | SELL | -493 | 368.660 | 376.980 | 376.148 | USD -185,441 | 372.27 Loss of -1,914 on sale |
| 2024-11-25 | SELL | -493 | 368.660 | 376.980 | 376.148 | USD -185,441 | 372.27 Loss of -1,914 on sale |
| 2024-11-22 | SELL | -44 | 372.890 | 374.020 | 373.907 | USD -16,452 | 372.25 Loss of -73 on sale |
| 2024-11-20 | SELL | -22 | 364.330 | 365.670 | 365.536 | USD -8,042 | 372.63 Profit of 156 on sale |
| 2024-11-12 | BUY | 22 | 400.870 | 406.420 | 405.865 | USD 8,929 | 371.59 |
| 2024-11-12 | BUY | 22 | 400.870 | 406.420 | 405.865 | USD 8,929 | 371.59 |
| 2024-11-08 | BUY | 44 | 410.000 | 417.820 | 417.038 | USD 18,350 | 368.84 |
| 2024-11-08 | BUY | 44 | 410.000 | 417.820 | 417.038 | USD 18,350 | 368.84 |
| 2024-11-07 | BUY | 88 | 402.570 | 405.980 | 405.639 | USD 35,696 | 366.25 |
| 2024-11-07 | BUY | 88 | 402.570 | 405.980 | 405.639 | USD 35,696 | 366.25 |
| 2024-11-06 | BUY | 42 | 397.490 | 399.230 | 399.056 | USD 16,760 | 363.65 |
| 2024-11-06 | BUY | 42 | 397.490 | 399.230 | 399.056 | USD 16,760 | 363.65 |
| 2024-11-01 | SELL | -22 | 374.020 | 377.930 | 377.539 | USD -8,306 | 358.91 Loss of -410 on sale |
| 2024-11-01 | SELL | -22 | 374.020 | 377.930 | 377.539 | USD -8,306 | 358.91 Loss of -410 on sale |