| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 288 | 854.100 | 839.150 | 840.645 | USD 242,106 | 666.82 |
| 2025-11-10 | BUY | 153 | 861.930 | 842.035 | 844.024 | USD 129,136 | 664.97 |
| 2025-11-07 | SELL | -8 | | | 851.990* | | 664.05 Profit of 5,312 on sale |
| 2025-11-06 | SELL | -32 | 860.000 | 793.310 | 799.979 | USD -25,599 | 663.10 Loss of -4,380 on sale |
| 2025-11-05 | BUY | 104 | 863.255 | 836.300 | 838.995 | USD 87,256 | 662.21 |
| 2025-11-04 | BUY | 128 | 846.430 | 811.910 | 815.362 | USD 104,366 | 661.32 |
| 2025-11-03 | SELL | -64 | 821.290 | 806.000 | 807.529 | USD -51,682 | 660.53 Loss of -9,408 on sale |
| 2025-10-30 | BUY | 400 | 846.270 | 821.700 | 824.157 | USD 329,663 | 658.94 |
| 2025-10-29 | BUY | 400 | 807.630 | 811.615 | 811.216 | USD 324,487 | 658.19 |
| 2025-10-28 | BUY | 40 | 804.590 | 812.690 | 811.880 | USD 32,475 | 657.45 |
| 2025-10-27 | BUY | 24 | 811.440 | 811.860 | 811.818 | USD 19,484 | 656.66 |
| 2025-10-24 | BUY | 16 | 801.670 | 807.750 | 807.142 | USD 12,914 | 655.92 |
| 2025-10-21 | BUY | 24 | 787.290 | 788.920 | 788.757 | USD 18,930 | 653.79 |
| 2025-10-20 | BUY | 88 | 787.820 | 793.540 | 792.968 | USD 69,781 | 653.09 |
| 2025-10-16 | BUY | 80 | 775.440 | 793.970 | 792.117 | USD 63,369 | 651.74 |
| 2025-10-15 | BUY | 96 | 791.930 | 792.340 | 792.299 | USD 76,061 | 650.99 |
| 2025-10-02 | BUY | 64 | 758.700 | 764.350 | 763.785 | USD 48,882 | 649.71 |
| 2025-10-01 | BUY | 96 | 765.080 | 776.140 | 775.034 | USD 74,403 | 649.09 |
| 2025-09-30 | BUY | 584 | 772.540 | 774.850 | 774.619 | USD 452,377 | 648.42 |
| 2025-09-29 | BUY | 152 | 761.820 | 765.240 | 764.898 | USD 116,264 | 647.80 |
| 2025-09-26 | BUY | 344 | 760.550 | 761.720 | 761.603 | USD 261,991 | 647.18 |
| 2025-09-25 | BUY | 24 | 736.520 | 763.010 | 760.361 | USD 18,249 | 646.68 |
| 2025-09-24 | BUY | 456 | 760.580 | 770.000 | 769.058 | USD 350,690 | 646.05 |
| 2025-09-18 | BUY | 96 | 690.130 | 697.980 | 697.195 | USD 66,931 | 645.81 |
| 2025-09-17 | BUY | 120 | 692.240 | 700.000 | 699.224 | USD 83,907 | 645.54 |
| 2025-09-16 | BUY | 192 | 693.450 | 707.700 | 706.275 | USD 135,605 | 645.27 |
| 2025-08-15 | BUY | 16 | 673.050 | 682.000 | 681.105 | USD 10,898 | 644.97 |
| 2025-08-13 | BUY | 8 | 663.170 | 670.900 | 670.127 | USD 5,361 | 644.86 |
| 2025-08-08 | BUY | 72 | 668.580 | 671.400 | 671.118 | USD 48,320 | 644.73 |
| 2025-08-06 | BUY | 152 | 703.760 | 711.480 | 710.708 | USD 108,028 | 644.27 |
| 2025-07-31 | BUY | 40 | 693.540 | 717.000 | 714.654 | USD 28,586 | 643.59 |
| 2025-07-29 | BUY | 160 | 712.150 | 715.310 | 714.994 | USD 114,399 | 642.76 |
| 2025-07-11 | BUY | 64 | 709.590 | 710.790 | 710.670 | USD 45,483 | 642.35 |
| 2025-07-10 | BUY | 72 | 714.540 | 728.370 | 726.987 | USD 52,343 | 641.92 |
| 2025-07-09 | BUY | 72 | 727.230 | 728.010 | 727.932 | USD 52,411 | 641.40 |
| 2025-07-07 | SELL | -48 | 735.330 | 735.890 | 735.834 | USD -35,320 | 640.31 Loss of -4,585 on sale |
| 2025-07-02 | SELL | -200 | 705.450 | 724.150 | 722.280 | USD -144,456 | 638.90 Loss of -16,676 on sale |
| 2025-06-27 | BUY | 24 | 725.780 | 736.360 | 735.302 | USD 17,647 | 637.75 |
| 2025-06-26 | BUY | 24 | 722.000 | 731.690 | 730.721 | USD 17,537 | 637.21 |
| 2025-06-24 | SELL | -112 | 720.820 | 722.750 | 722.557 | USD -80,926 | 636.14 Loss of -9,679 on sale |
| 2025-06-18 | BUY | 64 | 728.910 | 732.570 | 732.204 | USD 46,861 | 633.77 |
| 2025-06-17 | BUY | 24 | 724.380 | 728.460 | 728.052 | USD 17,473 | 633.16 |
| 2025-06-16 | SELL | -32 | 719.570 | 730.290 | 729.218 | USD -23,335 | 632.58 Loss of -3,093 on sale |
| 2025-06-12 | SELL | -40 | 730.800 | 731.180 | 731.142 | USD -29,246 | 631.91 Loss of -3,969 on sale |
| 2025-06-11 | BUY | 88 | 717.760 | 717.760 | 717.760 | USD 63,163 | 631.32 |
| 2025-06-06 | BUY | 24 | 712.890 | 713.890 | 713.790 | USD 17,131 | 629.70 |
| 2025-06-05 | BUY | 112 | 711.600 | 713.570 | 713.373 | USD 79,898 | 629.12 |
| 2025-06-04 | BUY | 16 | 709.460 | 717.140 | 716.372 | USD 11,462 | 628.55 |
| 2025-06-03 | SELL | -8 | 714.880 | 726.580 | 725.410 | USD -5,803 | 627.93 Loss of -780 on sale |
| 2025-05-30 | SELL | -976 | 719.510 | 724.260 | 723.785 | USD -706,414 | 626.59 Loss of -94,862 on sale |
| 2025-05-29 | BUY | 24 | 712.860 | 713.700 | 713.616 | USD 17,127 | 625.96 |
| 2025-05-27 | BUY | 136 | 720.380 | 721.520 | 721.406 | USD 98,111 | 624.62 |
| 2025-05-23 | BUY | 120 | 716.090 | 718.250 | 718.034 | USD 86,164 | 623.25 |
| 2025-05-22 | BUY | 56 | 710.640 | 720.760 | 719.748 | USD 40,306 | 622.59 |
| 2025-05-19 | BUY | 48 | 726.400 | 726.510 | 726.499 | USD 34,872 | 620.29 |
| 2025-05-16 | BUY | 24 | 724.180 | 724.390 | 724.369 | USD 17,385 | 619.47 |
| 2025-05-15 | SELL | -16 | 706.760 | 706.770 | 706.769 | USD -11,308 | 618.79 Loss of -1,408 on sale |
| 2025-05-14 | BUY | 8 | 682.280 | 693.930 | 692.765 | USD 5,542 | 618.28 |
| 2025-05-13 | BUY | 16 | 687.780 | 696.980 | 696.060 | USD 11,137 | 617.73 |
| 2025-05-12 | BUY | 56 | 687.520 | 688.580 | 688.474 | USD 38,555 | 617.16 |
| 2025-05-09 | SELL | -40 | 693.460 | 721.650 | 718.831 | USD -28,753 | 616.54 Loss of -4,091 on sale |
| 2025-05-08 | BUY | 16 | 690.250 | 722.120 | 718.933 | USD 11,503 | 615.94 |
| 2025-05-07 | BUY | 24 | 722.370 | 728.480 | 727.869 | USD 17,469 | 615.06 |
| 2025-05-02 | BUY | 888 | 708.410 | 716.750 | 715.916 | USD 635,733 | 612.68 |
| 2025-04-30 | BUY | 280 | 712.790 | 715.210 | 714.968 | USD 200,191 | 611.00 |
| 2025-04-29 | BUY | 72 | 707.280 | 710.880 | 710.520 | USD 51,157 | 610.17 |
| 2025-04-28 | BUY | 56 | 699.730 | 700.930 | 700.810 | USD 39,245 | 609.38 |
| 2025-04-25 | BUY | 144 | 695.000 | 695.630 | 695.567 | USD 100,162 | 608.62 |
| 2025-04-24 | SELL | -168 | 688.430 | 695.000 | 694.343 | USD -116,650 | 607.91 Loss of -14,521 on sale |
| 2025-04-23 | BUY | 152 | 692.270 | 699.880 | 699.119 | USD 106,266 | 607.15 |
| 2025-04-22 | BUY | 64 | 695.170 | 696.870 | 696.700 | USD 44,589 | 606.35 |
| 2025-04-17 | BUY | 88 | 697.080 | 702.000 | 701.508 | USD 61,733 | 603.94 |
| 2025-04-15 | BUY | 80 | 692.860 | 702.210 | 701.275 | USD 56,102 | 602.23 |
| 2025-04-11 | BUY | 128 | 689.360 | 693.510 | 693.095 | USD 88,716 | 600.49 |
| 2025-04-09 | BUY | 48 | 671.760 | 682.330 | 681.273 | USD 32,701 | 599.01 |
| 2025-04-08 | BUY | 288 | 652.830 | 679.920 | 677.211 | USD 195,037 | 598.47 |
| 2025-04-07 | BUY | 96 | 661.970 | 675.610 | 674.246 | USD 64,728 | 597.83 |
| 2025-04-04 | SELL | -128 | 683.110 | 728.320 | 723.799 | USD -92,646 | 596.96 Loss of -16,236 on sale |
| 2025-04-02 | BUY | 1,088 | 693.530 | 695.460 | 695.267 | USD 756,451 | 595.96 |
| 2025-04-01 | BUY | 8 | 673.690 | 677.730 | 677.326 | USD 5,419 | 595.15 |
| 2025-03-31 | BUY | 56 | 672.990 | 678.670 | 678.102 | USD 37,974 | 594.33 |
| 2025-03-28 | BUY | 32 | 668.060 | 672.000 | 671.606 | USD 21,491 | 593.55 |
| 2025-03-27 | BUY | 16 | 665.670 | 668.800 | 668.487 | USD 10,696 | 592.77 |
| 2025-03-26 | BUY | 8 | 663.020 | 669.860 | 669.176 | USD 5,353 | 592.01 |
| 2025-03-25 | BUY | 86 | 663.600 | 664.250 | 664.185 | USD 57,120 | 591.22 |
| 2025-03-24 | BUY | 104 | 660.860 | 663.590 | 663.317 | USD 68,985 | 590.45 |
| 2025-03-21 | SELL | -32 | 661.170 | 670.790 | 669.828 | USD -21,434 | 589.65 Loss of -2,566 on sale |
| 2025-03-20 | BUY | 128 | 666.360 | 670.000 | 669.636 | USD 85,713 | 588.78 |
| 2025-03-19 | BUY | 24 | 663.790 | 666.990 | 666.670 | USD 16,000 | 587.92 |
| 2025-03-18 | BUY | 288 | 661.610 | 662.660 | 662.555 | USD 190,816 | 587.06 |
| 2025-03-17 | BUY | 56 | 655.250 | 657.170 | 656.978 | USD 36,791 | 586.26 |
| 2025-03-14 | BUY | 416 | 650.430 | 651.890 | 651.744 | USD 271,126 | 585.50 |
| 2025-03-13 | BUY | 80 | 643.690 | 645.740 | 645.535 | USD 51,643 | 584.80 |
| 2025-03-12 | SELL | -400 | 640.660 | 651.980 | 650.848 | USD -260,339 | 584.12 Loss of -26,693 on sale |
| 2025-03-11 | SELL | -296 | 653.190 | 661.850 | 660.984 | USD -195,651 | 583.26 Loss of -23,005 on sale |
| 2025-03-10 | BUY | 88 | 658.840 | 663.620 | 663.142 | USD 58,356 | 582.32 |
| 2025-03-07 | BUY | 16 | 644.220 | 653.680 | 652.734 | USD 10,444 | 581.53 |
| 2025-03-05 | BUY | 120 | 639.620 | 647.910 | 647.081 | USD 77,650 | 580.79 |
| 2025-03-04 | BUY | 136 | 643.690 | 653.920 | 652.897 | USD 88,794 | 579.97 |
| 2025-03-03 | BUY | 256 | 644.530 | 648.470 | 648.076 | USD 165,907 | 579.12 |
| 2025-02-28 | BUY | 208 | 640.260 | 641.700 | 641.556 | USD 133,444 | 578.31 |
| 2025-02-27 | SELL | -40 | 620.850 | 629.330 | 628.482 | USD -25,139 | 577.73 Loss of -2,030 on sale |
| 2025-02-25 | BUY | 296 | 627.080 | 627.920 | 627.836 | USD 185,839 | 576.41 |
| 2025-02-21 | BUY | 32 | 597.710 | 604.820 | 604.109 | USD 19,331 | 575.69 |
| 2025-02-18 | SELL | -72 | 599.420 | 600.080 | 600.014 | USD -43,201 | 574.51 Loss of -1,836 on sale |
| 2025-02-14 | SELL | -488 | 593.690 | 602.780 | 601.871 | USD -293,713 | 573.92 Loss of -13,638 on sale |
| 2025-02-13 | BUY | 8 | 602.470 | 602.970 | 602.920 | USD 4,823 | 573.48 |
| 2025-02-12 | BUY | 80 | 595.000 | 611.500 | 609.850 | USD 48,788 | 573.14 |
| 2025-02-07 | SELL | -8 | 595.690 | 603.210 | 602.458 | USD -4,820 | 571.63 Loss of -247 on sale |
| 2025-02-06 | BUY | 152 | 599.750 | 599.880 | 599.867 | USD 91,180 | 571.16 |
| 2025-02-05 | BUY | 40 | 606.900 | 612.980 | 612.372 | USD 24,495 | 570.54 |
| 2025-02-04 | BUY | 48 | 603.320 | 606.340 | 606.038 | USD 29,090 | 569.97 |
| 2025-02-03 | BUY | 48 | 599.820 | 602.190 | 601.953 | USD 28,894 | 569.43 |
| 2025-01-31 | BUY | 88 | 594.750 | 604.500 | 603.525 | USD 53,110 | 568.97 |
| 2025-01-29 | SELL | -8 | 603.180 | 605.680 | 605.430 | USD -4,843 | 567.66 Loss of -302 on sale |
| 2025-01-28 | SELL | -72 | 602.950 | 607.830 | 607.342 | USD -43,729 | 566.98 Loss of -2,906 on sale |
| 2025-01-27 | SELL | -128 | 604.430 | 604.860 | 604.817 | USD -77,417 | 566.24 Loss of -4,938 on sale |
| 2025-01-24 | BUY | 96 | 591.580 | 598.060 | 597.412 | USD 57,352 | 565.74 |
| 2025-01-23 | BUY | 16 | 597.170 | 598.130 | 598.034 | USD 9,569 | 565.09 |
| 2024-12-10 | BUY | 400 | 583.960 | 591.820 | 591.034 | USD 236,414 | 564.70 |
| 2024-12-09 | BUY | 48 | 591.900 | 603.950 | 602.745 | USD 28,932 | 564.12 |
| 2024-12-06 | SELL | -120 | 603.530 | 608.010 | 607.562 | USD -72,907 | 563.27 Loss of -5,316 on sale |
| 2024-12-05 | SELL | -8 | 607.520 | 609.860 | 609.626 | USD -4,877 | 562.28 Loss of -379 on sale |
| 2024-12-03 | BUY | 40 | 617.950 | 627.830 | 626.842 | USD 25,074 | 559.83 |
| 2024-11-27 | SELL | -48 | 626.380 | 631.400 | 630.898 | USD -30,283 | 553.08 Loss of -3,735 on sale |
| 2024-11-26 | BUY | 168 | 625.000 | 625.530 | 625.477 | USD 105,080 | 549.20 |
| 2024-11-26 | BUY | 168 | 625.000 | 625.530 | 625.477 | USD 105,080 | 549.20 |
| 2024-11-25 | BUY | 16 | 616.730 | 628.990 | 627.764 | USD 10,044 | 547.32 |
| 2024-11-22 | SELL | -16 | 623.190 | 632.590 | 631.650 | USD -10,106 | 545.15 Loss of -1,384 on sale |
| 2024-11-21 | SELL | -40 | 628.270 | 629.730 | 629.584 | USD -25,183 | 542.71 Loss of -3,475 on sale |
| 2024-11-20 | SELL | -16 | 621.140 | 622.700 | 622.544 | USD -9,961 | 540.33 Loss of -1,315 on sale |
| 2024-11-19 | BUY | 8 | 615.650 | 617.950 | 617.720 | USD 4,942 | 537.98 |
| 2024-11-18 | BUY | 64 | 615.600 | 617.510 | 617.319 | USD 39,508 | 535.47 |
| 2024-11-11 | BUY | 24 | 615.590 | 627.420 | 626.237 | USD 15,030 | 526.81 |
| 2024-11-11 | BUY | 24 | 615.590 | 627.420 | 626.237 | USD 15,030 | 526.81 |
| 2024-11-07 | BUY | 24 | 607.510 | 616.510 | 615.610 | USD 14,775 | 512.91 |
| 2024-11-07 | BUY | 24 | 607.510 | 616.510 | 615.610 | USD 14,775 | 512.91 |
| 2024-11-06 | BUY | 192 | 549.310 | 549.780 | 549.733 | USD 105,549 | 509.60 |
| 2024-11-06 | BUY | 192 | 549.310 | 549.780 | 549.733 | USD 105,549 | 509.60 |
| 2024-11-05 | BUY | 40 | 525.280 | 529.500 | 529.078 | USD 21,163 | 508.03 |
| 2024-11-05 | BUY | 40 | 525.280 | 529.500 | 529.078 | USD 21,163 | 508.03 |
| 2024-11-04 | BUY | 16 | 525.940 | 528.220 | 527.992 | USD 8,448 | 506.04 |
| 2024-11-04 | BUY | 16 | 525.940 | 528.220 | 527.992 | USD 8,448 | 506.04 |
| 2024-11-01 | BUY | 24 | 526.340 | 526.910 | 526.853 | USD 12,644 | 503.50 |
| 2024-11-01 | BUY | 24 | 526.340 | 526.910 | 526.853 | USD 12,644 | 503.50 |
| 2024-10-30 | SELL | -48 | 499.340 | 501.930 | 501.671 | USD -24,080 | 504.68 Profit of 145 on sale |
| 2024-10-30 | SELL | -48 | 499.340 | 501.930 | 501.671 | USD -24,080 | 504.68 Profit of 145 on sale |
| 2024-10-29 | SELL | -144 | 499.180 | 510.550 | 509.413 | USD -73,355 | 505.78 Loss of -523 on sale |
| 2024-10-29 | SELL | -144 | 499.180 | 510.550 | 509.413 | USD -73,355 | 505.78 Loss of -523 on sale |
| 2024-10-28 | SELL | -56 | 508.950 | 511.320 | 511.083 | USD -28,621 | 504.99 Loss of -341 on sale |
| 2024-10-28 | SELL | -56 | 508.950 | 511.320 | 511.083 | USD -28,621 | 504.99 Loss of -341 on sale |
| 2024-10-21 | SELL | -8 | 508.320 | 512.000 | 511.632 | USD -4,093 | 0.00 Loss of -4,093 on sale |