| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 373 | 806.360 | 788.905 | 790.651 | USD 294,913 | 622.45 |
| 2025-11-07 | SELL | -30 | 787.000 | 762.800 | 765.220 | USD -22,957 | 621.66 Loss of -4,307 on sale |
| 2025-11-06 | SELL | -76 | 798.000 | 777.000 | 779.100 | USD -59,212 | 620.86 Loss of -12,026 on sale |
| 2025-11-05 | BUY | 247 | 797.360 | 775.720 | 777.884 | USD 192,137 | 620.02 |
| 2025-11-04 | BUY | 304 | 805.940 | 773.000 | 776.294 | USD 235,993 | 619.18 |
| 2025-11-03 | SELL | -152 | 796.000 | 781.505 | 782.955 | USD -119,009 | 618.36 Loss of -25,018 on sale |
| 2025-10-30 | BUY | 874 | 807.140 | 780.600 | 783.254 | USD 684,564 | 616.65 |
| 2025-10-29 | BUY | 950 | 783.060 | 800.490 | 798.747 | USD 758,810 | 615.82 |
| 2025-10-21 | BUY | 57 | 758.980 | 765.300 | 764.668 | USD 43,586 | 611.05 |
| 2025-10-16 | BUY | 190 | 758.090 | 781.440 | 779.105 | USD 148,030 | 608.75 |
| 2025-10-15 | BUY | 228 | 767.930 | 782.490 | 781.034 | USD 178,076 | 607.92 |
| 2025-10-02 | BUY | 152 | 779.380 | 791.000 | 789.838 | USD 120,055 | 606.14 |
| 2025-10-01 | BUY | 228 | 785.510 | 796.280 | 795.203 | USD 181,306 | 605.18 |
| 2025-09-30 | BUY | 1,387 | 796.350 | 809.620 | 808.293 | USD 1,121,102 | 604.15 |
| 2025-09-29 | BUY | 361 | 804.120 | 808.840 | 808.368 | USD 291,821 | 603.07 |
| 2025-09-26 | BUY | 817 | 802.510 | 809.500 | 808.801 | USD 660,790 | 601.99 |
| 2025-09-25 | BUY | 57 | 794.760 | 798.180 | 797.838 | USD 45,477 | 600.93 |
| 2025-09-24 | BUY | 1,083 | 792.430 | 812.840 | 810.799 | USD 878,095 | 599.88 |
| 2025-09-18 | BUY | 228 | 804.310 | 807.280 | 806.983 | USD 183,992 | 598.75 |
| 2025-09-17 | BUY | 285 | 794.220 | 798.570 | 798.135 | USD 227,468 | 597.66 |
| 2025-09-16 | BUY | 456 | 785.530 | 790.010 | 789.562 | USD 360,040 | 596.62 |
| 2025-08-15 | BUY | 40 | 730.720 | 749.050 | 747.217 | USD 29,889 | 595.10 |
| 2025-08-13 | BUY | 19 | 744.690 | 748.910 | 748.488 | USD 14,221 | 594.25 |
| 2025-08-08 | BUY | 178 | 721.270 | 728.000 | 727.327 | USD 129,464 | 592.66 |
| 2025-08-06 | BUY | 376 | 724.740 | 728.300 | 727.944 | USD 273,707 | 591.15 |
| 2025-07-31 | BUY | 100 | 723.590 | 734.040 | 732.995 | USD 73,299 | 589.61 |
| 2025-07-29 | BUY | 400 | 731.980 | 734.130 | 733.915 | USD 293,566 | 587.93 |
| 2025-07-11 | BUY | 160 | 704.950 | 706.000 | 705.895 | USD 112,943 | 587.22 |
| 2025-07-10 | BUY | 180 | 709.120 | 710.380 | 710.254 | USD 127,846 | 586.49 |
| 2025-07-09 | BUY | 180 | 696.560 | 704.340 | 703.562 | USD 126,641 | 585.82 |
| 2025-07-07 | SELL | -120 | 710.930 | 723.970 | 722.666 | USD -86,720 | 584.37 Loss of -16,595 on sale |
| 2025-07-02 | SELL | -500 | 715.890 | 718.730 | 718.446 | USD -359,223 | 581.81 Loss of -68,319 on sale |
| 2025-06-27 | BUY | 55 | 690.810 | 694.200 | 693.861 | USD 38,162 | 580.32 |
| 2025-06-26 | BUY | 60 | 687.160 | 689.330 | 689.113 | USD 41,347 | 579.64 |
| 2025-06-24 | SELL | -280 | 662.110 | 663.770 | 663.604 | USD -185,809 | 578.53 Loss of -23,822 on sale |
| 2025-06-18 | BUY | 160 | 635.240 | 639.880 | 639.416 | USD 102,307 | 576.91 |
| 2025-06-17 | BUY | 60 | 624.640 | 631.670 | 630.967 | USD 37,858 | 576.59 |
| 2025-06-16 | SELL | -82 | 627.850 | 632.270 | 631.828 | USD -51,810 | 576.25 Loss of -4,558 on sale |
| 2025-06-12 | SELL | -100 | 625.110 | 626.010 | 625.920 | USD -62,592 | 575.92 Loss of -5,000 on sale |
| 2025-06-11 | BUY | 212 | 624.170 | 629.840 | 629.273 | USD 133,406 | 575.59 |
| 2025-06-06 | BUY | 60 | 614.000 | 621.380 | 620.642 | USD 37,239 | 574.79 |
| 2025-06-05 | BUY | 280 | 605.880 | 609.720 | 609.336 | USD 170,614 | 574.57 |
| 2025-06-04 | BUY | 40 | 599.210 | 606.330 | 605.618 | USD 24,225 | 574.40 |
| 2025-06-03 | SELL | -20 | 603.830 | 606.320 | 606.071 | USD -12,121 | 574.19 Loss of -638 on sale |
| 2025-05-30 | SELL | -2,440 | 600.450 | 603.600 | 603.285 | USD -1,472,015 | 573.82 Loss of -71,891 on sale |
| 2025-05-29 | BUY | 52 | 604.860 | 610.000 | 609.486 | USD 31,693 | 573.60 |
| 2025-05-27 | BUY | 346 | 615.730 | 617.670 | 617.476 | USD 213,647 | 573.03 |
| 2025-05-23 | BUY | 270 | 598.540 | 601.960 | 601.618 | USD 162,437 | 572.65 |
| 2025-05-22 | BUY | 140 | 598.230 | 602.200 | 601.803 | USD 84,252 | 572.46 |
| 2025-05-19 | BUY | 120 | 612.300 | 619.380 | 618.672 | USD 74,241 | 571.73 |
| 2025-05-16 | BUY | 60 | 619.030 | 620.790 | 620.614 | USD 37,237 | 571.36 |
| 2025-05-15 | SELL | -40 | 615.900 | 619.210 | 618.879 | USD -24,755 | 571.01 Loss of -1,915 on sale |
| 2025-05-14 | BUY | 20 | 611.600 | 615.000 | 614.660 | USD 12,293 | 570.69 |
| 2025-05-13 | BUY | 40 | 603.810 | 607.710 | 607.320 | USD 24,293 | 570.43 |
| 2025-05-12 | BUY | 135 | 591.340 | 603.370 | 602.167 | USD 81,293 | 570.26 |
| 2025-05-09 | SELL | -100 | 567.100 | 572.100 | 571.600 | USD -57,160 | 570.29 Loss of -131 on sale |
| 2025-05-08 | BUY | 40 | 565.700 | 572.160 | 571.514 | USD 22,861 | 570.33 |
| 2025-05-07 | BUY | 60 | 551.920 | 555.380 | 555.034 | USD 33,302 | 570.48 |
| 2025-05-02 | BUY | 2,220 | 566.100 | 569.780 | 569.412 | USD 1,264,095 | 570.78 |
| 2025-04-30 | BUY | 700 | 547.550 | 549.520 | 549.323 | USD 384,526 | 571.13 |
| 2025-04-29 | BUY | 174 | 548.920 | 550.880 | 550.684 | USD 95,819 | 571.32 |
| 2025-04-28 | BUY | 140 | 546.400 | 554.500 | 553.690 | USD 77,517 | 571.53 |
| 2025-04-25 | BUY | 360 | 544.860 | 549.090 | 548.667 | USD 197,520 | 571.77 |
| 2025-04-24 | SELL | -420 | 545.370 | 546.840 | 546.693 | USD -229,611 | 572.00 Profit of 10,630 on sale |
| 2025-04-23 | BUY | 380 | 529.310 | 551.790 | 549.542 | USD 208,826 | 572.38 |
| 2025-04-22 | BUY | 160 | 519.990 | 521.000 | 520.899 | USD 83,344 | 572.86 |
| 2025-04-17 | BUY | 220 | 509.490 | 514.830 | 514.296 | USD 113,145 | 574.69 |
| 2025-04-15 | BUY | 200 | 507.890 | 518.650 | 517.574 | USD 103,515 | 576.03 |
| 2025-04-11 | BUY | 320 | 494.440 | 498.520 | 498.112 | USD 159,396 | 577.51 |
| 2025-04-09 | BUY | 120 | 516.870 | 522.000 | 521.487 | USD 62,578 | 578.97 |
| 2025-04-08 | BUY | 720 | 462.220 | 491.920 | 488.950 | USD 352,044 | 580.12 |
| 2025-04-07 | BUY | 234 | 465.510 | 489.980 | 487.533 | USD 114,083 | 581.27 |
| 2025-04-04 | SELL | -320 | 470.810 | 492.000 | 489.881 | USD -156,762 | 582.38 Profit of 29,601 on sale |
| 2025-04-02 | BUY | 2,720 | 563.100 | 567.320 | 566.898 | USD 1,541,963 | 582.58 |
| 2025-04-01 | BUY | 20 | 548.450 | 551.960 | 551.609 | USD 11,032 | 582.93 |
| 2025-03-31 | BUY | 140 | 546.290 | 547.390 | 547.280 | USD 76,619 | 583.31 |
| 2025-03-28 | BUY | 80 | 543.120 | 560.500 | 558.762 | USD 44,701 | 583.74 |
| 2025-03-27 | BUY | 36 | 558.920 | 566.000 | 565.292 | USD 20,351 | 584.00 |
| 2025-03-26 | BUY | 20 | 573.920 | 592.640 | 590.768 | USD 11,815 | 584.11 |
| 2025-03-25 | BUY | 216 | 585.940 | 586.890 | 586.795 | USD 126,748 | 584.09 |
| 2025-03-24 | BUY | 234 | 580.100 | 582.720 | 582.458 | USD 136,295 | 584.13 |
| 2025-03-21 | SELL | -80 | 565.140 | 567.000 | 566.814 | USD -45,345 | 584.34 Profit of 1,402 on sale |
| 2025-03-20 | BUY | 320 | 562.680 | 568.440 | 567.864 | USD 181,716 | 584.59 |
| 2025-03-19 | BUY | 54 | 557.340 | 563.000 | 562.434 | USD 30,371 | 584.90 |
| 2025-03-18 | BUY | 680 | 551.780 | 553.750 | 553.553 | USD 376,416 | 585.28 |
| 2025-03-17 | BUY | 140 | 551.340 | 557.160 | 556.578 | USD 77,921 | 585.67 |
| 2025-03-14 | BUY | 1,040 | 541.410 | 543.570 | 543.354 | USD 565,088 | 586.19 |
| 2025-03-13 | BUY | 140 | 524.810 | 538.140 | 536.807 | USD 75,153 | 586.92 |
| 2025-03-12 | SELL | -940 | 535.710 | 545.000 | 544.071 | USD -511,427 | 587.54 Profit of 40,863 on sale |
| 2025-03-11 | SELL | -740 | 531.430 | 539.990 | 539.134 | USD -398,959 | 588.23 Profit of 36,328 on sale |
| 2025-03-10 | BUY | 220 | 531.660 | 546.470 | 544.989 | USD 119,898 | 588.92 |
| 2025-03-07 | BUY | 40 | 559.670 | 568.170 | 567.320 | USD 22,693 | 589.29 |
| 2025-03-05 | BUY | 300 | 593.070 | 597.120 | 596.715 | USD 179,014 | 589.24 |
| 2025-03-04 | BUY | 340 | 581.140 | 600.000 | 598.114 | USD 203,359 | 589.35 |
| 2025-03-03 | BUY | 640 | 605.260 | 628.780 | 626.428 | USD 400,914 | 589.14 |
| 2025-02-28 | BUY | 520 | 622.290 | 623.650 | 623.514 | USD 324,227 | 588.70 |
| 2025-02-27 | SELL | -100 | 608.000 | 625.230 | 623.507 | USD -62,351 | 588.45 Loss of -3,506 on sale |
| 2025-02-25 | BUY | 740 | 614.910 | 631.320 | 629.679 | USD 465,962 | 587.68 |
| 2025-02-21 | BUY | 80 | 625.600 | 647.500 | 645.310 | USD 51,625 | 586.61 |
| 2025-02-18 | SELL | -180 | 672.190 | 672.190 | 672.190 | USD -120,994 | 583.33 Loss of -15,995 on sale |
| 2025-02-14 | SELL | -1,220 | 660.550 | 663.260 | 662.989 | USD -808,847 | 580.99 Loss of -100,039 on sale |
| 2025-02-13 | BUY | 20 | 648.950 | 652.000 | 651.695 | USD 13,034 | 579.94 |
| 2025-02-12 | BUY | 196 | 649.000 | 650.470 | 650.323 | USD 127,463 | 578.87 |
| 2025-02-07 | SELL | -30 | 655.900 | 663.870 | 663.073 | USD -19,892 | 575.31 Loss of -2,633 on sale |
| 2025-02-06 | BUY | 380 | 658.220 | 658.850 | 658.787 | USD 250,339 | 573.92 |
| 2025-02-05 | BUY | 100 | 645.450 | 646.410 | 646.314 | USD 64,631 | 572.71 |
| 2025-02-04 | BUY | 120 | 634.180 | 637.670 | 637.321 | USD 76,479 | 571.65 |
| 2025-02-03 | BUY | 120 | 632.370 | 638.480 | 637.869 | USD 76,544 | 570.59 |
| 2025-01-31 | BUY | 220 | 640.400 | 650.000 | 649.040 | USD 142,789 | 569.34 |
| 2025-01-29 | SELL | -20 | 637.380 | 649.000 | 647.838 | USD -12,957 | 566.67 Loss of -1,623 on sale |
| 2025-01-28 | SELL | -180 | 637.800 | 639.080 | 638.952 | USD -115,011 | 565.32 Loss of -13,253 on sale |
| 2025-01-27 | SELL | -320 | 633.280 | 635.710 | 635.467 | USD -203,349 | 564.02 Loss of -22,864 on sale |
| 2025-01-24 | BUY | 240 | 636.900 | 640.600 | 640.230 | USD 153,655 | 562.59 |
| 2025-01-23 | BUY | 40 | 639.500 | 645.540 | 644.936 | USD 25,797 | 561.05 |
| 2024-12-10 | BUY | 1,000 | 585.030 | 596.270 | 595.146 | USD 595,146 | 560.56 |
| 2024-12-09 | BUY | 120 | 594.120 | 603.000 | 602.112 | USD 72,253 | 559.86 |
| 2024-12-06 | SELL | -300 | 599.680 | 600.000 | 599.968 | USD -179,990 | 559.01 Loss of -12,286 on sale |
| 2024-12-05 | SELL | -20 | 596.800 | 606.560 | 605.584 | USD -12,112 | 558.19 Loss of -948 on sale |
| 2024-12-03 | BUY | 100 | 602.080 | 611.420 | 610.486 | USD 61,049 | 556.28 |
| 2024-11-27 | SELL | -120 | 605.430 | 612.250 | 611.568 | USD -73,388 | 551.37 Loss of -7,223 on sale |
| 2024-11-26 | BUY | 420 | 605.500 | 607.190 | 607.021 | USD 254,949 | 548.53 |
| 2024-11-26 | BUY | 420 | 605.500 | 607.190 | 607.021 | USD 254,949 | 548.53 |
| 2024-11-25 | SELL | -952 | 603.030 | 611.300 | 610.473 | USD -581,170 | 547.05 Loss of -60,376 on sale |
| 2024-11-22 | SELL | -38 | 602.780 | 603.940 | 603.824 | USD -22,945 | 545.50 Loss of -2,216 on sale |
| 2024-11-21 | SELL | -100 | 596.110 | 600.700 | 600.241 | USD -60,024 | 544.06 Loss of -5,618 on sale |
| 2024-11-20 | SELL | -40 | 581.930 | 587.800 | 587.213 | USD -23,489 | 542.94 Loss of -1,771 on sale |
| 2024-11-19 | BUY | 20 | 581.380 | 584.760 | 584.422 | USD 11,688 | 541.78 |
| 2024-11-18 | BUY | 164 | 587.990 | 595.070 | 594.362 | USD 97,475 | 540.34 |
| 2024-11-11 | BUY | 60 | 602.340 | 607.150 | 606.669 | USD 36,400 | 534.26 |
| 2024-11-11 | BUY | 60 | 602.340 | 607.150 | 606.669 | USD 36,400 | 534.26 |
| 2024-11-07 | BUY | 56 | 582.170 | 595.000 | 593.717 | USD 33,248 | 526.02 |
| 2024-11-07 | BUY | 56 | 582.170 | 595.000 | 593.717 | USD 33,248 | 526.02 |
| 2024-11-06 | BUY | 480 | 595.980 | 598.610 | 598.347 | USD 287,207 | 519.94 |
| 2024-11-06 | BUY | 480 | 595.980 | 598.610 | 598.347 | USD 287,207 | 519.94 |
| 2024-11-05 | BUY | 100 | 526.960 | 527.460 | 527.410 | USD 52,741 | 519.27 |
| 2024-11-05 | BUY | 100 | 526.960 | 527.460 | 527.410 | USD 52,741 | 519.27 |
| 2024-11-04 | BUY | 38 | 511.470 | 518.050 | 517.392 | USD 19,661 | 520.09 |
| 2024-11-04 | BUY | 38 | 511.470 | 518.050 | 517.392 | USD 19,661 | 520.09 |
| 2024-11-01 | BUY | 57 | 519.350 | 526.640 | 525.911 | USD 29,977 | 520.18 |
| 2024-11-01 | BUY | 57 | 519.350 | 526.640 | 525.911 | USD 29,977 | 520.18 |
| 2024-10-30 | SELL | -120 | 524.400 | 530.790 | 530.151 | USD -63,618 | 519.90 Loss of -1,230 on sale |
| 2024-10-30 | SELL | -120 | 524.400 | 530.790 | 530.151 | USD -63,618 | 519.90 Loss of -1,230 on sale |
| 2024-10-29 | SELL | -360 | 524.280 | 527.240 | 526.944 | USD -189,700 | 519.11 Loss of -2,822 on sale |
| 2024-10-29 | SELL | -360 | 524.280 | 527.240 | 526.944 | USD -189,700 | 519.11 Loss of -2,822 on sale |
| 2024-10-28 | SELL | -140 | 523.580 | 524.590 | 524.489 | USD -73,428 | 518.11 Loss of -893 on sale |
| 2024-10-28 | SELL | -140 | 523.580 | 524.590 | 524.489 | USD -73,428 | 518.11 Loss of -893 on sale |
| 2024-10-21 | SELL | -20 | 517.800 | 529.850 | 528.645 | USD -10,573 | 0.00 Loss of -10,573 on sale |