| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -134 | 611.350 | 580.390 | 583.486 | USD -78,187 | 671.20 Profit of 11,754 on sale |
| 2025-11-06 | SELL | -67 | 631.990 | 584.210 | 588.988 | USD -39,462 | 672.05 Profit of 5,565 on sale |
| 2025-11-03 | BUY | 134 | 738.100 | 720.736 | 722.472 | USD 96,811 | 671.74 |
| 2025-10-24 | SELL | -67 | 735.950 | 737.530 | 737.372 | USD -49,404 | 669.17 Loss of -4,569 on sale |
| 2025-10-23 | BUY | 134 | 716.390 | 718.190 | 718.010 | USD 96,213 | 668.89 |
| 2025-10-22 | BUY | 67 | 701.090 | 709.950 | 709.064 | USD 47,507 | 668.70 |
| 2025-10-21 | SELL | -67 | 707.040 | 708.020 | 707.922 | USD -47,431 | 668.47 Loss of -2,643 on sale |
| 2025-10-20 | BUY | 67 | 683.130 | 686.970 | 686.586 | USD 46,001 | 668.39 |
| 2025-10-14 | SELL | -67 | 704.670 | 717.530 | 716.244 | USD -47,988 | 668.39 Loss of -3,206 on sale |
| 2025-10-13 | BUY | 201 | 710.000 | 718.000 | 717.200 | USD 144,157 | 668.14 |
| 2025-10-01 | BUY | 201 | 711.340 | 720.080 | 719.206 | USD 144,560 | 666.89 |
| 2025-09-30 | BUY | 67 | 717.640 | 724.880 | 724.156 | USD 48,518 | 666.57 |
| 2025-09-12 | BUY | 67 | 756.130 | 765.440 | 764.509 | USD 51,222 | 663.03 |
| 2025-09-11 | SELL | -67 | 751.110 | 765.010 | 763.620 | USD -51,163 | 662.43 Loss of -6,779 on sale |
| 2025-09-04 | SELL | -268 | 730.160 | 731.190 | 731.087 | USD -195,931 | 660.90 Loss of -18,810 on sale |
| 2025-07-31 | BUY | 57 | 755.490 | 762.050 | 761.394 | USD 43,399 | 658.28 |
| 2025-07-30 | SELL | -57 | 748.600 | 749.800 | 749.680 | USD -42,732 | 657.64 Loss of -5,246 on sale |
| 2025-07-25 | SELL | -57 | 735.010 | 742.230 | 741.508 | USD -42,266 | 655.98 Loss of -4,875 on sale |
| 2025-07-24 | BUY | 114 | 709.260 | 715.750 | 715.101 | USD 81,522 | 655.59 |
| 2025-07-14 | SELL | -57 | 750.260 | 752.970 | 752.699 | USD -42,904 | 652.44 Loss of -5,715 on sale |
| 2025-07-11 | SELL | -228 | 729.620 | 753.020 | 750.680 | USD -171,155 | 651.85 Loss of -22,533 on sale |
| 2025-07-10 | BUY | 342 | 732.990 | 803.000 | 795.999 | USD 272,232 | 651.22 |
| 2025-07-07 | SELL | -228 | 802.160 | 804.440 | 804.212 | USD -183,360 | 647.69 Loss of -35,686 on sale |
| 2025-07-03 | SELL | -57 | 795.480 | 797.890 | 797.649 | USD -45,466 | 645.31 Loss of -8,683 on sale |
| 2025-06-30 | SELL | -228 | 827.940 | 830.210 | 829.983 | USD -189,236 | 642.75 Loss of -42,689 on sale |
| 2025-06-27 | BUY | 456 | 818.600 | 820.830 | 820.607 | USD 374,197 | 641.30 |
| 2025-06-24 | SELL | -171 | 794.250 | 799.660 | 799.119 | USD -136,649 | 637.41 Loss of -27,653 on sale |
| 2025-06-23 | SELL | -57 | 783.240 | 791.380 | 790.566 | USD -45,062 | 636.16 Loss of -8,801 on sale |
| 2025-06-20 | SELL | -171 | 777.320 | 781.000 | 780.632 | USD -133,488 | 634.94 Loss of -24,913 on sale |
| 2025-06-18 | SELL | -228 | 770.790 | 779.890 | 778.980 | USD -177,607 | 632.56 Loss of -33,384 on sale |
| 2025-06-17 | BUY | 342 | 777.540 | 782.750 | 782.229 | USD 267,522 | 631.28 |
| 2025-06-13 | BUY | 114 | 780.630 | 786.770 | 786.156 | USD 89,622 | 628.59 |
| 2025-06-12 | SELL | -570 | 775.200 | 781.120 | 780.528 | USD -444,901 | 627.25 Loss of -87,367 on sale |
| 2025-06-11 | BUY | 114 | 778.360 | 782.790 | 782.347 | USD 89,188 | 625.87 |
| 2025-06-05 | SELL | -57 | 788.360 | 793.240 | 792.752 | USD -45,187 | 619.93 Loss of -9,851 on sale |
| 2025-06-04 | BUY | 57 | 780.000 | 780.620 | 780.558 | USD 44,492 | 618.39 |
| 2025-05-30 | BUY | 936 | 750.360 | 751.990 | 751.827 | USD 703,710 | 614.30 |
| 2025-05-29 | SELL | -47 | 730.290 | 754.810 | 752.358 | USD -35,361 | 613.15 Loss of -6,543 on sale |
| 2025-05-23 | SELL | -94 | 731.370 | 735.430 | 735.024 | USD -69,092 | 607.86 Loss of -11,953 on sale |
| 2025-05-22 | SELL | -94 | 723.750 | 735.000 | 733.875 | USD -68,984 | 606.64 Loss of -11,960 on sale |
| 2025-05-20 | BUY | 47 | 742.750 | 744.510 | 744.334 | USD 34,984 | 603.79 |
| 2025-05-19 | BUY | 94 | 742.320 | 742.340 | 742.338 | USD 69,780 | 602.29 |
| 2025-05-16 | BUY | 141 | 733.180 | 735.680 | 735.430 | USD 103,696 | 600.85 |
| 2025-05-15 | BUY | 47 | 728.390 | 732.220 | 731.837 | USD 34,396 | 599.43 |
| 2025-05-12 | BUY | 188 | 693.100 | 703.000 | 702.010 | USD 131,978 | 595.43 |
| 2025-05-07 | BUY | 47 | 601.820 | 607.600 | 607.022 | USD 28,530 | 593.21 |
| 2025-04-25 | SELL | -47 | 603.780 | 603.980 | 603.960 | USD -28,386 | 591.14 Loss of -603 on sale |
| 2025-04-23 | BUY | 47 | 576.900 | 594.460 | 592.704 | USD 27,857 | 591.33 |
| 2025-04-22 | BUY | 47 | 555.520 | 561.810 | 561.181 | USD 26,376 | 591.82 |
| 2025-04-15 | SELL | -141 | 578.420 | 584.170 | 583.595 | USD -82,287 | 594.00 Profit of 1,467 on sale |
| 2025-04-10 | SELL | -141 | 551.250 | 564.360 | 563.049 | USD -79,390 | 595.35 Profit of 4,555 on sale |
| 2025-04-07 | SELL | -47 | 502.550 | 524.820 | 522.593 | USD -24,562 | 598.89 Profit of 3,586 on sale |
| 2025-04-02 | SELL | -47 | 558.420 | 560.300 | 560.112 | USD -26,325 | 601.27 Profit of 1,934 on sale |
| 2025-04-01 | BUY | 47 | 541.200 | 542.980 | 542.802 | USD 25,512 | 602.28 |
| 2025-03-31 | SELL | -94 | 525.950 | 528.830 | 528.542 | USD -49,683 | 603.60 Profit of 7,055 on sale |
| 2025-03-28 | SELL | -47 | 534.950 | 550.400 | 548.855 | USD -25,796 | 604.80 Profit of 2,630 on sale |
| 2025-03-25 | SELL | -47 | 577.180 | 579.670 | 579.421 | USD -27,233 | 607.17 Profit of 1,304 on sale |
| 2025-03-21 | BUY | 47 | 560.000 | 562.280 | 562.052 | USD 26,416 | 608.74 |
| 2025-03-20 | BUY | 47 | 558.410 | 572.820 | 571.379 | USD 26,855 | 609.73 |
| 2025-03-19 | BUY | 47 | 568.110 | 571.400 | 571.071 | USD 26,840 | 610.56 |
| 2025-03-18 | SELL | -47 | 539.990 | 555.580 | 554.021 | USD -26,039 | 612.00 Profit of 2,725 on sale |
| 2025-03-17 | BUY | 94 | 554.820 | 563.700 | 562.812 | USD 52,904 | 613.19 |
| 2025-03-13 | SELL | -47 | 534.560 | 569.950 | 566.411 | USD -26,621 | 616.14 Profit of 2,337 on sale |
| 2025-03-07 | BUY | 46 | 526.400 | 527.940 | 527.786 | USD 24,278 | 624.19 |
| 2025-03-05 | BUY | 138 | 534.960 | 538.980 | 538.578 | USD 74,324 | 626.36 |
| 2025-02-26 | BUY | 49 | 572.400 | 600.990 | 598.131 | USD 29,308 | 638.91 |
| 2025-02-25 | SELL | -46 | 496.650 | 502.240 | 501.681 | USD -23,077 | 642.97 Profit of 6,499 on sale |
| 2025-02-21 | SELL | -46 | 513.220 | 551.660 | 547.816 | USD -25,200 | 651.24 Profit of 4,758 on sale |
| 2025-02-12 | BUY | 47 | 665.080 | 668.570 | 668.221 | USD 31,406 | 651.89 |
| 2025-02-06 | BUY | 47 | 677.400 | 684.360 | 683.664 | USD 32,132 | 647.52 |
| 2025-01-31 | SELL | -47 | 652.180 | 671.060 | 669.172 | USD -31,451 | 643.98 Loss of -1,184 on sale |
| 2025-01-29 | SELL | -47 | 639.970 | 644.860 | 644.371 | USD -30,285 | 643.64 Loss of -34 on sale |
| 2025-01-28 | SELL | -94 | 637.530 | 639.340 | 639.159 | USD -60,081 | 644.05 Profit of 460 on sale |
| 2025-01-24 | BUY | 141 | 610.320 | 615.500 | 614.982 | USD 86,712 | 649.67 |
| 2025-01-23 | SELL | -94 | 613.380 | 614.600 | 614.478 | USD -57,761 | 652.70 Profit of 3,593 on sale |
| 2024-12-09 | SELL | -47 | 642.590 | 687.970 | 683.432 | USD -32,121 | 655.23 Loss of -1,325 on sale |
| 2024-12-06 | BUY | 94 | 687.690 | 698.670 | 697.572 | USD 65,572 | 651.63 |