| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 446 | 578.300 | 560.000 | 561.830 | USD 250,576 | 521.73 |
| 2025-11-07 | SELL | -27 | | | 560.000* | | 521.56 Profit of 14,082 on sale |
| 2025-11-06 | SELL | -92 | 548.550 | 538.070 | 539.118 | USD -49,599 | 521.44 Loss of -1,626 on sale |
| 2025-11-05 | BUY | 287 | 552.000 | 536.150 | 537.735 | USD 154,330 | 521.31 |
| 2025-11-04 | BUY | 368 | 546.000 | 535.400 | 536.460 | USD 197,417 | 521.23 |
| 2025-11-03 | SELL | -184 | 544.830 | 527.602 | 529.324 | USD -97,396 | 521.13 Loss of -1,508 on sale |
| 2025-10-30 | BUY | 1,150 | 538.000 | 529.308 | 530.177 | USD 609,704 | 521.02 |
| 2025-10-29 | BUY | 1,150 | 537.590 | 544.950 | 544.214 | USD 625,846 | 520.95 |
| 2025-10-28 | BUY | 115 | 545.390 | 552.200 | 551.519 | USD 63,425 | 520.83 |
| 2025-10-27 | BUY | 69 | 551.250 | 551.630 | 551.592 | USD 38,060 | 520.68 |
| 2025-10-24 | BUY | 46 | 546.510 | 552.450 | 551.856 | USD 25,385 | 520.56 |
| 2025-10-21 | BUY | 69 | 462.740 | 466.980 | 466.556 | USD 32,192 | 520.66 |
| 2025-10-20 | BUY | 253 | 458.470 | 461.830 | 461.494 | USD 116,758 | 520.96 |
| 2025-10-16 | BUY | 230 | 434.620 | 439.490 | 439.003 | USD 100,971 | 521.76 |
| 2025-10-15 | BUY | 274 | 435.610 | 440.820 | 440.299 | USD 120,642 | 522.18 |
| 2025-10-06 | BUY | 207 | 449.690 | 460.300 | 459.239 | USD 95,062 | 523.39 |
| 2025-10-03 | BUY | 92 | 452.350 | 456.590 | 456.166 | USD 41,967 | 523.75 |
| 2025-10-02 | BUY | 184 | 443.010 | 443.360 | 443.325 | USD 81,572 | 524.16 |
| 2025-10-01 | BUY | 272 | 438.040 | 448.310 | 447.283 | USD 121,661 | 524.60 |
| 2025-09-30 | BUY | 1,679 | 447.230 | 448.190 | 448.094 | USD 752,350 | 524.99 |
| 2025-09-29 | BUY | 437 | 439.220 | 443.260 | 442.856 | USD 193,528 | 525.44 |
| 2025-09-26 | BUY | 986 | 441.120 | 443.460 | 443.226 | USD 437,021 | 525.87 |
| 2025-09-25 | BUY | 69 | 438.120 | 442.170 | 441.765 | USD 30,482 | 526.33 |
| 2025-09-18 | BUY | 276 | 435.830 | 436.330 | 436.280 | USD 120,413 | 526.80 |
| 2025-09-17 | BUY | 345 | 433.660 | 438.790 | 438.277 | USD 151,206 | 527.29 |
| 2025-09-16 | BUY | 552 | 434.500 | 437.170 | 436.903 | USD 241,170 | 527.78 |
| 2025-09-15 | BUY | 184 | 433.990 | 450.580 | 448.921 | USD 82,601 | 528.28 |
| 2025-09-11 | SELL | -23 | 455.850 | 463.050 | 462.330 | USD -10,634 | 529.10 Profit of 1,536 on sale |
| 2025-08-15 | BUY | 46 | 480.260 | 482.040 | 481.862 | USD 22,166 | 529.62 |
| 2025-08-13 | BUY | 22 | 482.350 | 482.690 | 482.656 | USD 10,618 | 529.88 |
| 2025-07-31 | BUY | 115 | 481.090 | 498.970 | 497.182 | USD 57,176 | 530.43 |
| 2025-07-29 | BUY | 460 | 496.870 | 502.420 | 501.865 | USD 230,858 | 530.79 |
| 2025-07-28 | BUY | 88 | 493.950 | 502.810 | 501.924 | USD 44,169 | 531.00 |
| 2025-07-25 | BUY | 138 | 495.860 | 497.500 | 497.336 | USD 68,632 | 531.19 |
| 2025-07-24 | BUY | 67 | 488.610 | 505.740 | 504.027 | USD 33,770 | 531.44 |
| 2025-07-23 | BUY | 161 | 501.950 | 530.350 | 527.510 | USD 84,929 | 531.60 |
| 2025-07-22 | BUY | 92 | 511.000 | 519.830 | 518.947 | USD 47,743 | 531.72 |
| 2025-07-18 | BUY | 184 | 518.620 | 520.960 | 520.726 | USD 95,814 | 531.89 |
| 2025-07-17 | BUY | 138 | 516.160 | 517.670 | 517.519 | USD 71,418 | 531.98 |
| 2025-07-11 | BUY | 184 | 512.060 | 522.870 | 521.789 | USD 96,009 | 532.43 |
| 2025-07-10 | BUY | 207 | 526.050 | 528.550 | 528.300 | USD 109,358 | 532.47 |
| 2025-07-09 | BUY | 207 | 528.130 | 530.710 | 530.452 | USD 109,804 | 532.49 |
| 2025-07-07 | SELL | -138 | 534.710 | 544.880 | 543.863 | USD -75,053 | 532.51 Loss of -1,567 on sale |
| 2025-07-02 | SELL | -575 | 540.600 | 550.700 | 549.690 | USD -316,072 | 532.31 Loss of -9,993 on sale |
| 2025-06-27 | BUY | 64 | 533.710 | 544.240 | 543.187 | USD 34,764 | 532.23 |
| 2025-06-26 | BUY | 69 | 534.190 | 539.630 | 539.086 | USD 37,197 | 532.22 |
| 2025-06-24 | SELL | -322 | 523.080 | 523.970 | 523.881 | USD -168,690 | 532.35 Profit of 2,726 on sale |
| 2025-06-18 | BUY | 184 | 509.490 | 513.960 | 513.513 | USD 94,486 | 532.92 |
| 2025-06-17 | BUY | 69 | 512.110 | 517.720 | 517.159 | USD 35,684 | 533.06 |
| 2025-06-16 | SELL | -94 | 519.040 | 523.530 | 523.081 | USD -49,170 | 533.15 Profit of 946 on sale |
| 2025-06-13 | BUY | 195 | 512.180 | 518.170 | 517.571 | USD 100,926 | 533.29 |
| 2025-06-12 | SELL | -115 | 513.000 | 522.000 | 521.100 | USD -59,927 | 533.43 Profit of 1,418 on sale |
| 2025-06-11 | BUY | 245 | 522.410 | 529.340 | 528.647 | USD 129,519 | 533.50 |
| 2025-06-06 | BUY | 69 | 557.080 | 564.150 | 563.443 | USD 38,878 | 533.42 |
| 2025-06-05 | BUY | 322 | 558.060 | 563.940 | 563.352 | USD 181,399 | 533.24 |
| 2025-06-04 | BUY | 46 | 557.950 | 559.690 | 559.516 | USD 25,738 | 533.07 |
| 2025-06-03 | SELL | -23 | 551.850 | 555.130 | 554.802 | USD -12,760 | 532.94 Loss of -503 on sale |
| 2025-05-30 | SELL | -1,114 | 552.340 | 555.000 | 554.734 | USD -617,974 | 532.65 Loss of -24,605 on sale |
| 2025-05-29 | BUY | 62 | 555.750 | 559.800 | 559.395 | USD 34,682 | 532.48 |
| 2025-05-27 | BUY | 380 | 550.190 | 553.160 | 552.863 | USD 210,088 | 532.20 |
| 2025-05-23 | BUY | 315 | 539.540 | 542.070 | 541.817 | USD 170,672 | 532.09 |
| 2025-05-22 | BUY | 154 | 542.670 | 546.040 | 545.703 | USD 84,038 | 532.01 |
| 2025-05-19 | BUY | 132 | 561.630 | 562.610 | 562.512 | USD 74,252 | 531.47 |
| 2025-05-16 | BUY | 66 | 563.600 | 563.940 | 563.906 | USD 37,218 | 531.22 |
| 2025-05-15 | SELL | -44 | 560.280 | 564.060 | 563.682 | USD -24,802 | 530.99 Loss of -1,439 on sale |
| 2025-05-14 | BUY | 22 | 565.940 | 566.800 | 566.714 | USD 12,468 | 530.71 |
| 2025-05-13 | BUY | 44 | 563.950 | 568.690 | 568.216 | USD 25,002 | 530.44 |
| 2025-05-12 | BUY | 154 | 561.430 | 561.620 | 561.601 | USD 86,487 | 530.19 |
| 2025-05-09 | SELL | -110 | 536.510 | 542.740 | 542.117 | USD -59,633 | 530.14 Loss of -1,317 on sale |
| 2025-05-08 | BUY | 44 | 538.160 | 546.560 | 545.720 | USD 24,012 | 530.08 |
| 2025-05-07 | BUY | 66 | 536.150 | 539.050 | 538.760 | USD 35,558 | 530.03 |
| 2025-05-02 | BUY | 2,442 | 529.420 | 535.600 | 534.982 | USD 1,306,426 | 530.01 |
| 2025-04-30 | BUY | 770 | 515.800 | 517.600 | 517.420 | USD 398,413 | 530.25 |
| 2025-04-29 | BUY | 195 | 514.890 | 516.780 | 516.591 | USD 100,735 | 530.38 |
| 2025-04-28 | BUY | 154 | 514.010 | 518.400 | 517.961 | USD 79,766 | 530.52 |
| 2025-04-25 | BUY | 396 | 514.590 | 515.360 | 515.283 | USD 204,052 | 530.67 |
| 2025-04-24 | SELL | -462 | 508.130 | 511.760 | 511.397 | USD -236,265 | 530.87 Profit of 8,995 on sale |
| 2025-04-23 | BUY | 418 | 487.930 | 517.310 | 514.372 | USD 215,007 | 531.25 |
| 2025-04-22 | BUY | 176 | 478.740 | 482.590 | 482.205 | USD 84,868 | 531.73 |
| 2025-04-17 | BUY | 242 | 482.740 | 489.250 | 488.599 | USD 118,241 | 533.24 |
| 2025-04-15 | BUY | 220 | 488.270 | 494.640 | 494.003 | USD 108,681 | 534.16 |
| 2025-04-11 | BUY | 352 | 493.600 | 496.610 | 496.309 | USD 174,701 | 534.98 |
| 2025-04-09 | BUY | 132 | 522.950 | 529.190 | 528.566 | USD 69,771 | 535.55 |
| 2025-04-08 | BUY | 792 | 457.630 | 488.470 | 485.386 | USD 384,426 | 536.33 |
| 2025-04-07 | BUY | 261 | 463.620 | 479.890 | 478.263 | USD 124,827 | 537.07 |
| 2025-04-04 | SELL | -352 | 451.580 | 480.560 | 477.662 | USD -168,137 | 537.94 Profit of 21,217 on sale |
| 2025-04-02 | BUY | 2,992 | 507.050 | 508.620 | 508.463 | USD 1,521,321 | 538.26 |
| 2025-04-01 | BUY | 22 | 496.360 | 497.300 | 497.206 | USD 10,939 | 538.69 |
| 2025-03-31 | BUY | 154 | 495.270 | 497.770 | 497.520 | USD 76,618 | 539.15 |
| 2025-03-28 | BUY | 88 | 491.840 | 505.190 | 503.855 | USD 44,339 | 539.65 |
| 2025-03-27 | BUY | 42 | 507.900 | 513.050 | 512.535 | USD 21,526 | 539.99 |
| 2025-03-26 | BUY | 22 | 509.030 | 520.890 | 519.704 | USD 11,433 | 540.33 |
| 2025-03-25 | BUY | 238 | 519.810 | 520.390 | 520.332 | USD 123,839 | 540.56 |
| 2025-03-24 | BUY | 273 | 508.580 | 510.780 | 510.560 | USD 139,383 | 540.91 |
| 2025-03-21 | SELL | -88 | 492.490 | 492.750 | 492.724 | USD -43,360 | 541.46 Profit of 4,288 on sale |
| 2025-03-20 | BUY | 352 | 491.810 | 500.290 | 499.442 | USD 175,804 | 542.02 |
| 2025-03-19 | BUY | 63 | 492.060 | 496.270 | 495.849 | USD 31,238 | 542.59 |
| 2025-03-18 | BUY | 772 | 483.950 | 488.550 | 488.090 | USD 376,805 | 543.28 |
| 2025-03-17 | BUY | 154 | 488.800 | 495.820 | 495.118 | USD 76,248 | 543.92 |
| 2025-03-14 | BUY | 1,144 | 484.440 | 492.280 | 491.496 | USD 562,271 | 544.63 |
| 2025-03-13 | BUY | 220 | 476.780 | 500.760 | 498.362 | USD 109,640 | 545.44 |
| 2025-03-12 | SELL | -1,100 | 497.300 | 519.510 | 517.289 | USD -569,018 | 546.03 Profit of 31,615 on sale |
| 2025-03-11 | SELL | -814 | 493.720 | 496.190 | 495.943 | USD -403,698 | 546.68 Profit of 41,297 on sale |
| 2025-03-10 | BUY | 242 | 482.610 | 503.910 | 501.780 | USD 121,431 | 547.48 |
| 2025-03-07 | BUY | 44 | 518.260 | 534.240 | 532.642 | USD 23,436 | 547.85 |
| 2025-03-05 | BUY | 330 | 568.020 | 569.000 | 568.902 | USD 187,738 | 547.59 |
| 2025-03-04 | BUY | 374 | 557.960 | 565.800 | 565.016 | USD 211,316 | 547.45 |
| 2025-03-03 | BUY | 704 | 566.980 | 584.900 | 583.108 | USD 410,508 | 547.20 |
| 2025-02-28 | BUY | 1,613 | 573.150 | 574.000 | 573.915 | USD 925,725 | 546.85 |
| 2025-02-27 | SELL | -110 | 563.770 | 583.250 | 581.302 | USD -63,943 | 546.62 Loss of -3,815 on sale |
| 2025-02-25 | BUY | 814 | 573.740 | 584.880 | 583.766 | USD 475,186 | 545.77 |
| 2025-02-21 | BUY | 88 | 591.790 | 607.350 | 605.794 | USD 53,310 | 544.46 |
| 2025-02-18 | SELL | -198 | 600.890 | 601.590 | 601.520 | USD -119,101 | 541.74 Loss of -11,836 on sale |
| 2025-02-14 | SELL | -1,342 | 595.550 | 599.260 | 598.889 | USD -803,709 | 540.08 Loss of -78,916 on sale |
| 2025-02-13 | BUY | 22 | 591.390 | 593.170 | 592.992 | USD 13,046 | 539.28 |
| 2025-02-12 | BUY | 218 | 589.610 | 591.820 | 591.599 | USD 128,969 | 538.48 |
| 2025-02-07 | SELL | -27 | 582.980 | 594.080 | 592.970 | USD -16,010 | 535.90 Loss of -1,541 on sale |
| 2025-02-06 | BUY | 418 | 588.500 | 592.860 | 592.424 | USD 247,633 | 535.01 |
| 2025-02-05 | BUY | 110 | 590.900 | 592.640 | 592.466 | USD 65,171 | 534.05 |
| 2025-02-04 | BUY | 132 | 579.650 | 582.850 | 582.530 | USD 76,894 | 533.25 |
| 2025-02-03 | BUY | 132 | 578.550 | 583.580 | 583.077 | USD 76,966 | 532.44 |
| 2025-01-31 | BUY | 242 | 571.880 | 586.890 | 585.389 | USD 141,664 | 531.72 |
| 2025-01-29 | SELL | -22 | 572.710 | 578.410 | 577.840 | USD -12,712 | 530.03 Loss of -1,052 on sale |
| 2025-01-28 | SELL | -198 | 574.140 | 584.480 | 583.446 | USD -115,522 | 529.19 Loss of -10,744 on sale |
| 2025-01-27 | SELL | -352 | 573.480 | 579.340 | 578.754 | USD -203,721 | 528.32 Loss of -17,754 on sale |
| 2025-01-24 | BUY | 264 | 584.050 | 591.910 | 591.124 | USD 156,057 | 527.20 |
| 2025-01-23 | BUY | 44 | 608.660 | 616.000 | 615.266 | USD 27,072 | 525.54 |
| 2024-12-10 | BUY | 1,100 | 538.090 | 543.330 | 542.806 | USD 597,087 | 525.28 |
| 2024-12-09 | BUY | 132 | 538.860 | 553.560 | 552.090 | USD 72,876 | 524.99 |
| 2024-12-06 | SELL | -330 | 550.410 | 556.230 | 555.648 | USD -183,364 | 524.44 Loss of -10,300 on sale |
| 2024-12-05 | SELL | -22 | 547.650 | 551.810 | 551.394 | USD -12,131 | 523.92 Loss of -604 on sale |
| 2024-12-03 | BUY | 110 | 541.710 | 541.990 | 541.962 | USD 59,616 | 522.90 |
| 2024-11-27 | SELL | -132 | 538.550 | 543.970 | 543.428 | USD -71,732 | 521.10 Loss of -2,948 on sale |
| 2024-11-26 | BUY | 462 | 542.100 | 545.000 | 544.710 | USD 251,656 | 520.55 |
| 2024-11-25 | BUY | 47 | 536.550 | 549.310 | 548.034 | USD 25,758 | 520.11 |
| 2024-11-22 | SELL | -42 | 547.870 | 552.000 | 551.587 | USD -23,167 | 519.34 Loss of -1,354 on sale |
| 2024-11-21 | SELL | -110 | 550.620 | 551.780 | 551.664 | USD -60,683 | 518.45 Loss of -3,654 on sale |
| 2024-11-20 | SELL | -44 | 541.820 | 542.370 | 542.315 | USD -23,862 | 517.76 Loss of -1,080 on sale |
| 2024-11-19 | BUY | 22 | 538.820 | 540.080 | 539.954 | USD 11,879 | 517.12 |
| 2024-11-18 | BUY | 180 | 531.640 | 537.530 | 536.941 | USD 96,649 | 516.67 |
| 2024-11-11 | BUY | 66 | 535.750 | 542.590 | 541.906 | USD 35,766 | 514.65 |
| 2024-11-11 | BUY | 66 | 535.750 | 542.590 | 541.906 | USD 35,766 | 514.65 |
| 2024-11-07 | BUY | 62 | 524.280 | 524.830 | 524.775 | USD 32,536 | 512.14 |
| 2024-11-07 | BUY | 62 | 524.280 | 524.830 | 524.775 | USD 32,536 | 512.14 |
| 2024-11-06 | BUY | 528 | 515.550 | 525.000 | 524.055 | USD 276,701 | 511.84 |
| 2024-11-06 | BUY | 528 | 515.550 | 525.000 | 524.055 | USD 276,701 | 511.84 |
| 2024-11-05 | BUY | 110 | 515.170 | 518.250 | 517.942 | USD 56,974 | 511.52 |
| 2024-11-05 | BUY | 110 | 515.170 | 518.250 | 517.942 | USD 56,974 | 511.52 |
| 2024-11-04 | BUY | 42 | 507.420 | 511.210 | 510.831 | USD 21,455 | 511.95 |
| 2024-11-04 | BUY | 42 | 507.420 | 511.210 | 510.831 | USD 21,455 | 511.95 |
| 2024-11-01 | BUY | 63 | 506.340 | 510.810 | 510.363 | USD 32,153 | 512.61 |
| 2024-11-01 | BUY | 63 | 506.340 | 510.810 | 510.363 | USD 32,153 | 512.61 |
| 2024-10-30 | SELL | -132 | 513.770 | 516.990 | 516.668 | USD -68,200 | 513.78 Loss of -381 on sale |
| 2024-10-30 | SELL | -132 | 513.770 | 516.990 | 516.668 | USD -68,200 | 513.78 Loss of -381 on sale |
| 2024-10-29 | SELL | -396 | 516.310 | 517.500 | 517.381 | USD -204,883 | 513.33 Loss of -1,606 on sale |
| 2024-10-29 | SELL | -396 | 516.310 | 517.500 | 517.381 | USD -204,883 | 513.33 Loss of -1,606 on sale |
| 2024-10-28 | SELL | -154 | 510.880 | 514.330 | 513.985 | USD -79,154 | 513.87 Loss of -18 on sale |
| 2024-10-28 | SELL | -154 | 510.880 | 514.330 | 513.985 | USD -79,154 | 513.87 Loss of -18 on sale |
| 2024-10-21 | SELL | -22 | 518.860 | 522.670 | 522.289 | USD -11,490 | 0.00 Loss of -11,490 on sale |