| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 293 | 674.990 | 635.950 | 639.854 | USD 187,477 | 360.07 |
| 2025-11-07 | SELL | -19 | 633.500 | 576.410 | 582.119 | USD -11,060 | 358.87 Loss of -4,242 on sale |
| 2025-11-06 | SELL | -60 | 656.300 | 607.230 | 612.137 | USD -36,728 | 357.66 Loss of -15,269 on sale |
| 2025-11-05 | BUY | 183 | 623.780 | 589.000 | 592.478 | USD 108,423 | 356.45 |
| 2025-11-04 | BUY | 240 | 630.540 | 607.930 | 610.191 | USD 146,446 | 355.27 |
| 2025-11-03 | SELL | -120 | 654.900 | 620.600 | 624.030 | USD -74,884 | 353.97 Loss of -32,407 on sale |
| 2025-10-30 | BUY | 750 | 638.380 | 619.750 | 621.613 | USD 466,210 | 351.36 |
| 2025-10-29 | BUY | 750 | 631.200 | 633.755 | 633.500 | USD 475,125 | 350.03 |
| 2025-10-28 | BUY | 75 | 626.820 | 649.647 | 647.364 | USD 48,552 | 348.71 |
| 2025-10-27 | BUY | 45 | 643.100 | 645.700 | 645.440 | USD 29,045 | 347.29 |
| 2025-10-24 | BUY | 30 | 620.000 | 627.110 | 626.399 | USD 18,792 | 345.98 |
| 2025-10-21 | BUY | 45 | 552.640 | 568.000 | 566.464 | USD 25,491 | 342.69 |
| 2025-10-20 | BUY | 165 | 565.940 | 595.697 | 592.721 | USD 97,799 | 341.59 |
| 2025-10-16 | BUY | 150 | 605.680 | 616.280 | 615.220 | USD 92,283 | 339.00 |
| 2025-10-15 | BUY | 178 | 602.300 | 615.380 | 614.072 | USD 109,305 | 337.68 |
| 2025-10-06 | BUY | 135 | 587.000 | 687.000 | 677.000 | USD 91,395 | 333.64 |
| 2025-10-03 | BUY | 60 | 682.760 | 695.000 | 693.776 | USD 41,627 | 331.86 |
| 2025-10-02 | BUY | 120 | 683.640 | 710.990 | 708.255 | USD 84,991 | 330.06 |
| 2025-10-01 | BUY | 176 | 704.090 | 727.490 | 725.150 | USD 127,626 | 328.13 |
| 2025-09-30 | BUY | 1,095 | 718.540 | 720.560 | 720.358 | USD 788,792 | 326.11 |
| 2025-09-29 | BUY | 285 | 712.360 | 745.610 | 742.285 | USD 211,551 | 324.09 |
| 2025-09-26 | BUY | 645 | 669.860 | 671.180 | 671.048 | USD 432,826 | 322.28 |
| 2025-09-25 | BUY | 45 | 639.910 | 643.924 | 643.523 | USD 28,959 | 320.61 |
| 2025-09-18 | BUY | 180 | 621.520 | 632.881 | 631.745 | USD 113,714 | 319.02 |
| 2025-09-17 | BUY | 225 | 606.660 | 613.690 | 612.987 | USD 137,922 | 317.49 |
| 2025-09-16 | BUY | 360 | 603.800 | 605.380 | 605.222 | USD 217,880 | 315.96 |
| 2025-08-15 | BUY | 30 | 438.680 | 441.500 | 441.218 | USD 13,237 | 314.63 |
| 2025-08-13 | BUY | 14 | 446.400 | 472.050 | 469.485 | USD 6,573 | 313.92 |
| 2025-07-31 | BUY | 75 | 390.700 | 397.920 | 397.198 | USD 29,790 | 312.65 |
| 2025-07-29 | BUY | 300 | 361.630 | 379.230 | 377.470 | USD 113,241 | 312.10 |
| 2025-07-28 | BUY | 60 | 370.960 | 371.695 | 371.622 | USD 22,297 | 311.77 |
| 2025-07-25 | BUY | 90 | 364.140 | 369.790 | 369.225 | USD 33,230 | 311.48 |
| 2025-07-24 | BUY | 44 | 359.940 | 364.780 | 364.296 | USD 16,029 | 311.20 |
| 2025-07-23 | BUY | 105 | 362.120 | 363.680 | 363.524 | USD 38,170 | 310.91 |
| 2025-07-22 | BUY | 60 | 350.000 | 364.905 | 363.414 | USD 21,805 | 310.69 |
| 2025-07-18 | BUY | 120 | 364.460 | 375.495 | 374.391 | USD 44,927 | 310.06 |
| 2025-07-17 | BUY | 90 | 363.780 | 369.400 | 368.838 | USD 33,195 | 309.75 |
| 2025-07-11 | BUY | 120 | 335.100 | 345.930 | 344.847 | USD 41,382 | 308.79 |
| 2025-07-10 | BUY | 135 | 346.320 | 359.355 | 358.052 | USD 48,337 | 308.57 |
| 2025-07-09 | BUY | 135 | 352.740 | 362.640 | 361.650 | USD 48,823 | 308.30 |
| 2025-07-07 | SELL | -90 | 345.000 | 346.780 | 346.602 | USD -31,194 | 307.86 Loss of -3,487 on sale |
| 2025-07-02 | SELL | -375 | 336.000 | 348.550 | 347.295 | USD -130,236 | 307.26 Loss of -15,013 on sale |
| 2025-06-27 | BUY | 45 | 333.780 | 348.830 | 347.325 | USD 15,630 | 306.83 |
| 2025-06-26 | BUY | 45 | 347.450 | 347.950 | 347.900 | USD 15,656 | 306.57 |
| 2025-06-24 | SELL | -210 | 349.480 | 352.390 | 352.099 | USD -73,941 | 306.09 Loss of -9,663 on sale |
| 2025-06-18 | BUY | 120 | 344.370 | 361.890 | 360.138 | USD 43,217 | 305.27 |
| 2025-06-17 | BUY | 45 | 360.450 | 371.000 | 369.945 | USD 16,648 | 304.90 |
| 2025-06-16 | SELL | -61 | 370.680 | 377.010 | 376.377 | USD -22,959 | 304.46 Loss of -4,387 on sale |
| 2025-06-13 | BUY | 126 | 364.490 | 381.000 | 379.349 | USD 47,798 | 304.06 |
| 2025-06-12 | SELL | -75 | 380.580 | 384.100 | 383.748 | USD -28,781 | 303.54 Loss of -6,015 on sale |
| 2025-06-11 | BUY | 157 | 383.430 | 387.950 | 387.498 | USD 60,837 | 303.00 |
| 2025-06-06 | BUY | 45 | 417.890 | 426.520 | 425.657 | USD 19,155 | 301.08 |
| 2025-06-05 | BUY | 210 | 414.140 | 428.990 | 427.505 | USD 89,776 | 300.29 |
| 2025-06-04 | BUY | 30 | 416.520 | 417.450 | 417.357 | USD 12,521 | 299.47 |
| 2025-06-03 | SELL | -15 | 398.510 | 408.000 | 407.051 | USD -6,106 | 298.77 Loss of -1,624 on sale |
| 2025-05-30 | BUY | 5,819 | 393.000 | 394.240 | 394.116 | USD 2,293,361 | 297.35 |
| 2025-05-29 | BUY | 35 | 384.230 | 402.903 | 401.036 | USD 14,036 | 296.72 |
| 2025-05-27 | BUY | 227 | 380.910 | 384.360 | 384.015 | USD 87,171 | 295.41 |
| 2025-05-23 | BUY | 180 | 354.290 | 356.550 | 356.324 | USD 64,138 | 294.54 |
| 2025-05-22 | BUY | 91 | 351.470 | 367.470 | 365.870 | USD 33,294 | 294.11 |
| 2025-05-19 | BUY | 78 | 370.630 | 375.840 | 375.319 | USD 29,275 | 292.49 |
| 2025-05-16 | BUY | 39 | 362.340 | 373.730 | 372.591 | USD 14,531 | 291.95 |
| 2025-05-15 | SELL | -26 | 366.610 | 378.230 | 377.068 | USD -9,804 | 291.37 Loss of -2,228 on sale |
| 2025-05-14 | BUY | 13 | 376.540 | 379.580 | 379.276 | USD 4,931 | 290.70 |
| 2025-05-13 | BUY | 26 | 370.100 | 380.700 | 379.640 | USD 9,871 | 290.07 |
| 2025-05-12 | BUY | 91 | 347.900 | 358.670 | 357.593 | USD 32,541 | 289.61 |
| 2025-05-09 | SELL | -65 | 328.540 | 351.375 | 349.092 | USD -22,691 | 289.29 Loss of -3,887 on sale |
| 2025-05-08 | BUY | 26 | 339.510 | 357.640 | 355.827 | USD 9,252 | 288.88 |
| 2025-05-07 | BUY | 39 | 303.460 | 304.520 | 304.414 | USD 11,872 | 288.77 |
| 2025-05-02 | BUY | 1,443 | 307.580 | 309.342 | 309.166 | USD 446,126 | 288.36 |
| 2025-04-30 | BUY | 455 | 269.310 | 273.810 | 273.360 | USD 124,379 | 288.60 |
| 2025-04-29 | BUY | 114 | 288.880 | 291.390 | 291.139 | USD 33,190 | 288.60 |
| 2025-04-28 | BUY | 91 | 284.980 | 286.828 | 286.643 | USD 26,085 | 288.63 |
| 2025-04-25 | BUY | 234 | 276.830 | 278.880 | 278.675 | USD 65,210 | 288.74 |
| 2025-04-24 | SELL | -273 | 267.880 | 275.920 | 275.116 | USD -75,107 | 288.92 Profit of 3,768 on sale |
| 2025-04-23 | BUY | 247 | 252.350 | 268.000 | 266.435 | USD 65,809 | 289.25 |
| 2025-04-22 | BUY | 104 | 237.710 | 243.560 | 242.975 | USD 25,269 | 289.71 |
| 2025-04-17 | BUY | 143 | 238.220 | 239.950 | 239.777 | USD 34,288 | 291.23 |
| 2025-04-15 | BUY | 130 | 245.470 | 248.180 | 247.909 | USD 32,228 | 292.25 |
| 2025-04-11 | BUY | 208 | 249.950 | 263.000 | 261.695 | USD 54,433 | 293.19 |
| 2025-04-09 | BUY | 78 | 274.960 | 280.990 | 280.387 | USD 21,870 | 293.66 |
| 2025-04-08 | BUY | 468 | 235.280 | 261.607 | 258.974 | USD 121,200 | 294.24 |
| 2025-04-07 | BUY | 153 | 232.220 | 253.610 | 251.471 | USD 38,475 | 294.86 |
| 2025-04-04 | SELL | -208 | 219.370 | 245.970 | 243.310 | USD -50,608 | 295.62 Profit of 10,880 on sale |
| 2025-04-02 | BUY | 1,768 | 290.390 | 299.720 | 298.787 | USD 528,255 | 295.67 |
| 2025-04-01 | BUY | 13 | 282.700 | 284.800 | 284.590 | USD 3,700 | 295.81 |
| 2025-03-31 | BUY | 91 | 264.970 | 268.400 | 268.057 | USD 24,393 | 296.13 |
| 2025-03-28 | BUY | 76 | 272.380 | 286.910 | 285.457 | USD 21,695 | 296.38 |
| 2025-03-26 | BUY | 13 | 327.620 | 343.200 | 341.642 | USD 4,441 | 296.41 |
| 2025-03-25 | BUY | 141 | 346.290 | 352.000 | 351.429 | USD 49,551 | 295.87 |
| 2025-03-24 | BUY | 156 | 339.720 | 342.380 | 342.114 | USD 53,370 | 295.39 |
| 2025-03-21 | SELL | -52 | 314.030 | 315.270 | 315.146 | USD -16,388 | 295.18 Loss of -1,038 on sale |
| 2025-03-20 | BUY | 208 | 306.740 | 315.408 | 314.541 | USD 65,425 | 295.05 |
| 2025-03-19 | BUY | 36 | 297.030 | 300.200 | 299.883 | USD 10,796 | 295.03 |
| 2025-03-18 | BUY | 448 | 278.840 | 302.000 | 299.684 | USD 134,258 | 295.22 |
| 2025-03-17 | BUY | 91 | 306.850 | 314.800 | 314.005 | USD 28,574 | 295.08 |
| 2025-03-14 | BUY | 676 | 292.890 | 298.010 | 297.498 | USD 201,109 | 295.11 |
| 2025-03-13 | BUY | 130 | 272.000 | 275.000 | 274.700 | USD 35,711 | 295.38 |
| 2025-03-12 | SELL | -650 | 272.590 | 292.430 | 290.446 | USD -188,790 | 295.66 Profit of 3,388 on sale |
| 2025-03-11 | SELL | -481 | 257.760 | 261.450 | 261.081 | USD -125,580 | 296.12 Profit of 16,854 on sale |
| 2025-03-10 | BUY | 143 | 238.080 | 255.600 | 253.848 | USD 36,300 | 296.84 |
| 2025-03-07 | BUY | 26 | 270.480 | 278.600 | 277.788 | USD 7,222 | 297.17 |
| 2025-03-05 | BUY | 195 | 318.000 | 326.274 | 325.447 | USD 63,462 | 296.90 |
| 2025-03-04 | BUY | 221 | 327.230 | 341.000 | 339.623 | USD 75,057 | 296.51 |
| 2025-03-03 | BUY | 416 | 337.340 | 359.700 | 357.464 | USD 148,705 | 295.98 |
| 2025-02-28 | BUY | 338 | 325.740 | 331.560 | 330.978 | USD 111,871 | 295.59 |
| 2025-02-27 | SELL | -65 | 320.490 | 349.924 | 346.981 | USD -22,554 | 295.26 Loss of -3,362 on sale |
| 2025-02-25 | BUY | 481 | 377.060 | 406.700 | 403.736 | USD 194,197 | 293.65 |
| 2025-02-21 | BUY | 52 | 415.310 | 456.760 | 452.615 | USD 23,536 | 290.29 |
| 2025-02-18 | SELL | -117 | 496.000 | 519.790 | 517.411 | USD -60,537 | 281.92 Loss of -27,553 on sale |
| 2025-02-14 | SELL | -793 | 510.130 | 516.990 | 516.304 | USD -409,429 | 275.00 Loss of -191,352 on sale |
| 2025-02-13 | BUY | 13 | 471.670 | 525.150 | 519.802 | USD 6,757 | 271.98 |
| 2025-02-12 | BUY | 128 | 380.320 | 390.210 | 389.221 | USD 49,820 | 270.28 |
| 2025-02-07 | SELL | -18 | 375.720 | 393.630 | 391.839 | USD -7,053 | 264.96 Loss of -2,284 on sale |
| 2025-02-06 | BUY | 247 | 380.630 | 381.790 | 381.674 | USD 94,273 | 263.04 |
| 2025-02-05 | BUY | 65 | 368.270 | 378.650 | 377.612 | USD 24,545 | 261.25 |
| 2025-02-04 | BUY | 78 | 380.260 | 390.680 | 389.638 | USD 30,392 | 259.20 |
| 2025-02-03 | BUY | 78 | 365.440 | 369.480 | 369.076 | USD 28,788 | 257.34 |
| 2025-01-31 | BUY | 143 | 369.590 | 379.000 | 378.059 | USD 54,062 | 255.33 |
| 2025-01-29 | SELL | -13 | 366.340 | 370.639 | 370.209 | USD -4,813 | 251.24 Loss of -1,547 on sale |
| 2025-01-28 | SELL | -117 | 360.750 | 368.380 | 367.617 | USD -43,011 | 249.17 Loss of -13,858 on sale |
| 2025-01-27 | SELL | -208 | 343.020 | 350.580 | 349.824 | USD -72,763 | 247.37 Loss of -21,311 on sale |
| 2025-01-24 | BUY | 156 | 363.100 | 368.850 | 368.275 | USD 57,451 | 245.10 |
| 2025-01-23 | BUY | 26 | 362.520 | 367.785 | 367.259 | USD 9,549 | 242.75 |
| 2024-12-10 | BUY | 650 | 321.060 | 360.460 | 356.520 | USD 231,738 | 241.15 |
| 2024-12-09 | BUY | 78 | 342.540 | 379.900 | 376.164 | USD 29,341 | 239.04 |
| 2024-12-06 | SELL | -195 | 401.500 | 417.635 | 416.022 | USD -81,124 | 235.58 Loss of -35,186 on sale |
| 2024-12-05 | SELL | -13 | 379.070 | 397.470 | 395.630 | USD -5,143 | 232.46 Loss of -2,121 on sale |
| 2024-12-03 | BUY | 65 | 366.550 | 372.570 | 371.968 | USD 24,178 | 226.20 |
| 2024-11-27 | SELL | -78 | 328.560 | 329.360 | 329.280 | USD -25,684 | 215.46 Loss of -8,878 on sale |
| 2024-11-26 | BUY | 273 | 329.770 | 334.740 | 334.243 | USD 91,248 | 209.45 |
| 2024-11-26 | BUY | 273 | 329.770 | 334.740 | 334.243 | USD 91,248 | 209.45 |
| 2024-11-25 | BUY | 3,097 | 319.590 | 344.770 | 342.252 | USD 1,059,954 | 206.47 |
| 2024-11-22 | SELL | -22 | 333.310 | 335.390 | 335.182 | USD -7,374 | 202.95 Loss of -2,909 on sale |
| 2024-11-21 | SELL | -60 | 318.240 | 329.190 | 328.095 | USD -19,686 | 199.65 Loss of -7,707 on sale |
| 2024-11-20 | SELL | -24 | 325.220 | 342.507 | 340.778 | USD -8,179 | 195.96 Loss of -3,476 on sale |
| 2024-11-19 | BUY | 12 | 321.190 | 323.590 | 323.350 | USD 3,880 | 192.17 |
| 2024-11-18 | BUY | 104 | 298.000 | 302.400 | 301.960 | USD 31,404 | 188.86 |
| 2024-11-11 | BUY | 36 | 286.430 | 292.050 | 291.488 | USD 10,494 | 178.67 |
| 2024-11-11 | BUY | 36 | 286.430 | 292.050 | 291.488 | USD 10,494 | 178.67 |
| 2024-11-08 | BUY | 32 | 290.010 | 292.860 | 292.575 | USD 9,362 | 170.43 |
| 2024-11-08 | BUY | 32 | 290.010 | 292.860 | 292.575 | USD 9,362 | 170.43 |
| 2024-11-06 | BUY | 288 | 168.550 | 176.990 | 176.146 | USD 50,730 | 163.97 |
| 2024-11-06 | BUY | 288 | 168.550 | 176.990 | 176.146 | USD 50,730 | 163.97 |
| 2024-11-05 | BUY | 60 | 165.180 | 167.430 | 167.205 | USD 10,032 | 163.86 |
| 2024-11-05 | BUY | 60 | 165.180 | 167.430 | 167.205 | USD 10,032 | 163.86 |
| 2024-11-04 | BUY | 22 | 159.110 | 162.450 | 162.116 | USD 3,567 | 164.36 |
| 2024-11-04 | BUY | 22 | 159.110 | 162.450 | 162.116 | USD 3,567 | 164.36 |
| 2024-11-01 | BUY | 33 | 163.530 | 171.180 | 170.415 | USD 5,624 | 164.46 |
| 2024-11-01 | BUY | 33 | 163.530 | 171.180 | 170.415 | USD 5,624 | 164.46 |
| 2024-10-30 | SELL | -72 | 171.650 | 174.460 | 174.179 | USD -12,541 | 162.59 Loss of -834 on sale |
| 2024-10-30 | SELL | -72 | 171.650 | 174.460 | 174.179 | USD -12,541 | 162.59 Loss of -834 on sale |
| 2024-10-29 | SELL | -216 | 172.240 | 172.550 | 172.519 | USD -37,264 | 160.83 Loss of -2,524 on sale |
| 2024-10-29 | SELL | -216 | 172.240 | 172.550 | 172.519 | USD -37,264 | 160.83 Loss of -2,524 on sale |
| 2024-10-28 | SELL | -84 | 166.185 | 166.740 | 166.685 | USD -14,001 | 159.65 Loss of -591 on sale |
| 2024-10-28 | SELL | -84 | 166.185 | 166.740 | 166.685 | USD -14,001 | 159.65 Loss of -591 on sale |
| 2024-10-21 | SELL | -12 | 158.850 | 159.810 | 159.714 | USD -1,917 | 0.00 Loss of -1,917 on sale |