| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 20 | 2,067.780 | 2,021.485 | 2,026.114 | USD 40,522 | 1,837.82 |
| 2025-11-07 | SELL | -2 | | | 2,037.320* | | 1,836.82 Profit of 3,674 on sale |
| 2025-11-06 | SELL | -4 | 2,015.360 | 1,995.500 | 1,997.486 | USD -7,990 | 1,835.96 Loss of -646 on sale |
| 2025-11-05 | BUY | 13 | 2,008.058 | 1,973.120 | 1,976.614 | USD 25,696 | 1,835.14 |
| 2025-11-04 | BUY | 16 | 1,985.955 | 1,943.750 | 1,947.970 | USD 31,168 | 1,834.40 |
| 2025-11-03 | SELL | -8 | 1,974.500 | 1,945.970 | 1,948.823 | USD -15,591 | 1,833.78 Loss of -920 on sale |
| 2025-10-30 | BUY | 50 | 1,939.843 | 1,880.568 | 1,886.495 | USD 94,325 | 1,832.52 |
| 2025-10-29 | BUY | 50 | 1,826.320 | 1,841.810 | 1,840.261 | USD 92,013 | 1,832.55 |
| 2025-10-28 | BUY | 5 | 1,837.960 | 1,880.000 | 1,875.796 | USD 9,379 | 1,832.52 |
| 2025-10-27 | BUY | 3 | 1,883.320 | 1,889.240 | 1,888.648 | USD 5,666 | 1,832.26 |
| 2025-10-24 | BUY | 2 | 1,878.890 | 1,904.410 | 1,901.858 | USD 3,804 | 1,832.01 |
| 2025-10-21 | BUY | 3 | 1,905.260 | 1,918.710 | 1,917.365 | USD 5,752 | 1,830.99 |
| 2025-10-20 | BUY | 11 | 1,907.550 | 1,907.810 | 1,907.784 | USD 20,986 | 1,830.57 |
| 2025-10-16 | BUY | 10 | 1,881.210 | 1,905.640 | 1,903.197 | USD 19,032 | 1,829.96 |
| 2025-10-15 | BUY | 12 | 1,916.480 | 1,952.810 | 1,949.177 | USD 23,390 | 1,829.49 |
| 2025-10-02 | BUY | 8 | 1,920.750 | 1,925.810 | 1,925.304 | USD 15,402 | 1,828.29 |
| 2025-10-01 | BUY | 12 | 1,885.430 | 1,913.000 | 1,910.243 | USD 22,923 | 1,827.97 |
| 2025-09-30 | BUY | 73 | 1,911.360 | 1,913.460 | 1,913.250 | USD 139,667 | 1,827.50 |
| 2025-09-29 | BUY | 19 | 1,900.550 | 1,914.070 | 1,912.718 | USD 36,342 | 1,827.09 |
| 2025-09-26 | BUY | 43 | 1,914.070 | 1,927.770 | 1,926.400 | USD 82,835 | 1,826.60 |
| 2025-09-25 | BUY | 3 | 1,904.310 | 1,942.370 | 1,938.564 | USD 5,816 | 1,826.16 |
| 2025-09-18 | BUY | 12 | 1,944.600 | 1,951.560 | 1,950.864 | USD 23,410 | 1,825.48 |
| 2025-09-17 | BUY | 15 | 1,927.840 | 1,945.410 | 1,943.653 | USD 29,155 | 1,824.90 |
| 2025-09-16 | BUY | 24 | 1,917.210 | 1,928.010 | 1,926.930 | USD 46,246 | 1,824.36 |
| 2025-08-15 | BUY | 2 | 1,928.000 | 1,964.490 | 1,960.841 | USD 3,922 | 1,823.18 |
| 2025-08-13 | BUY | 1 | 1,962.600 | 1,964.260 | 1,964.094 | USD 1,964 | 1,822.36 |
| 2025-08-08 | BUY | 9 | 1,910.420 | 1,920.100 | 1,919.132 | USD 17,272 | 1,821.84 |
| 2025-08-06 | BUY | 19 | 1,955.740 | 1,968.940 | 1,967.620 | USD 37,385 | 1,820.58 |
| 2025-07-31 | BUY | 5 | 2,008.290 | 2,075.920 | 2,069.157 | USD 10,346 | 1,818.73 |
| 2025-07-29 | BUY | 20 | 2,018.500 | 2,035.000 | 2,033.350 | USD 40,667 | 1,816.35 |
| 2025-07-11 | BUY | 8 | 1,977.200 | 1,991.040 | 1,989.656 | USD 15,917 | 1,815.36 |
| 2025-07-10 | BUY | 9 | 1,994.160 | 1,999.220 | 1,998.714 | USD 17,988 | 1,814.25 |
| 2025-07-09 | BUY | 9 | 1,997.850 | 2,010.400 | 2,009.145 | USD 18,082 | 1,813.10 |
| 2025-07-07 | SELL | -6 | 1,986.600 | 2,013.940 | 2,011.206 | USD -12,067 | 1,810.84 Loss of -1,202 on sale |
| 2025-07-02 | SELL | -25 | 1,961.740 | 1,989.610 | 1,986.823 | USD -49,671 | 1,807.40 Loss of -4,486 on sale |
| 2025-06-27 | BUY | 3 | 1,985.500 | 2,004.240 | 2,002.366 | USD 6,007 | 1,804.99 |
| 2025-06-26 | BUY | 3 | 1,995.270 | 1,999.900 | 1,999.437 | USD 5,998 | 1,803.74 |
| 2025-06-24 | SELL | -14 | 1,988.980 | 2,000.000 | 1,998.898 | USD -27,985 | 1,801.43 Loss of -2,765 on sale |
| 2025-06-18 | BUY | 8 | 1,950.520 | 1,969.130 | 1,967.269 | USD 15,738 | 1,797.04 |
| 2025-06-17 | BUY | 3 | 1,942.250 | 1,956.100 | 1,954.715 | USD 5,864 | 1,796.04 |
| 2025-06-16 | SELL | -4 | 1,955.500 | 1,962.260 | 1,961.584 | USD -7,846 | 1,794.93 Loss of -667 on sale |
| 2025-06-12 | SELL | -5 | 1,944.820 | 1,945.710 | 1,945.621 | USD -9,728 | 1,793.89 Loss of -759 on sale |
| 2025-06-11 | BUY | 11 | 1,929.390 | 1,942.740 | 1,941.405 | USD 21,355 | 1,792.93 |
| 2025-06-06 | BUY | 3 | 1,963.490 | 1,968.530 | 1,968.026 | USD 5,904 | 1,789.66 |
| 2025-06-05 | BUY | 14 | 1,937.110 | 1,942.930 | 1,942.348 | USD 27,193 | 1,788.59 |
| 2025-06-04 | BUY | 2 | 1,930.420 | 1,968.420 | 1,964.620 | USD 3,929 | 1,787.55 |
| 2025-06-03 | SELL | -1 | 1,957.770 | 1,973.550 | 1,971.972 | USD -1,972 | 1,786.30 Loss of -186 on sale |
| 2025-05-30 | SELL | -122 | 1,941.700 | 1,941.700 | 1,941.700 | USD -236,887 | 1,783.85 Loss of -19,258 on sale |
| 2025-05-29 | BUY | 3 | 1,909.360 | 1,912.220 | 1,911.934 | USD 5,736 | 1,782.91 |
| 2025-05-27 | BUY | 17 | 1,908.080 | 1,908.830 | 1,908.755 | USD 32,449 | 1,781.06 |
| 2025-05-23 | BUY | 15 | 1,860.450 | 1,867.410 | 1,866.714 | USD 28,001 | 1,779.83 |
| 2025-05-22 | BUY | 7 | 1,859.260 | 1,866.970 | 1,866.199 | USD 13,063 | 1,779.21 |
| 2025-05-19 | BUY | 6 | 1,918.490 | 1,925.820 | 1,925.087 | USD 11,551 | 1,776.46 |
| 2025-05-16 | BUY | 3 | 1,915.920 | 1,920.280 | 1,919.844 | USD 5,760 | 1,775.33 |
| 2025-05-15 | SELL | -2 | 1,900.330 | 1,904.350 | 1,903.948 | USD -3,808 | 1,774.32 Loss of -259 on sale |
| 2025-05-14 | BUY | 1 | 1,866.290 | 1,914.070 | 1,909.292 | USD 1,909 | 1,773.56 |
| 2025-05-13 | BUY | 2 | 1,913.550 | 1,939.970 | 1,937.328 | USD 3,875 | 1,772.41 |
| 2025-05-12 | BUY | 7 | 1,918.710 | 1,931.060 | 1,929.825 | USD 13,509 | 1,771.19 |
| 2025-05-09 | SELL | -5 | 1,901.240 | 1,906.330 | 1,905.821 | USD -9,529 | 1,770.09 Loss of -679 on sale |
| 2025-05-08 | BUY | 2 | 1,880.690 | 1,901.630 | 1,899.536 | USD 3,799 | 1,769.16 |
| 2025-05-07 | BUY | 3 | 1,877.450 | 1,891.260 | 1,889.879 | USD 5,670 | 1,768.23 |
| 2025-05-02 | BUY | 111 | 1,876.980 | 1,886.030 | 1,885.125 | USD 209,249 | 1,765.48 |
| 2025-04-30 | BUY | 35 | 1,818.600 | 1,819.170 | 1,819.113 | USD 63,669 | 1,764.48 |
| 2025-04-29 | BUY | 9 | 1,819.930 | 1,824.250 | 1,823.818 | USD 16,414 | 1,763.98 |
| 2025-04-28 | BUY | 7 | 1,813.280 | 1,829.570 | 1,827.941 | USD 12,796 | 1,763.53 |
| 2025-04-25 | BUY | 18 | 1,803.150 | 1,806.680 | 1,806.327 | USD 32,514 | 1,763.16 |
| 2025-04-24 | SELL | -21 | 1,808.410 | 1,812.670 | 1,812.244 | USD -38,057 | 1,762.75 Loss of -1,039 on sale |
| 2025-04-23 | BUY | 19 | 1,796.680 | 1,836.020 | 1,832.086 | USD 34,810 | 1,762.43 |
| 2025-04-22 | BUY | 8 | 1,785.200 | 1,790.150 | 1,789.655 | USD 14,317 | 1,762.21 |
| 2025-04-17 | BUY | 11 | 1,768.530 | 1,779.470 | 1,778.376 | USD 19,562 | 1,762.51 |
| 2025-04-15 | BUY | 10 | 1,781.050 | 1,799.980 | 1,798.087 | USD 17,981 | 1,762.32 |
| 2025-04-11 | BUY | 16 | 1,771.420 | 1,774.090 | 1,773.823 | USD 28,381 | 1,761.97 |
| 2025-04-09 | BUY | 6 | 1,790.610 | 1,801.800 | 1,800.681 | USD 10,804 | 1,761.66 |
| 2025-04-08 | BUY | 36 | 1,680.260 | 1,755.340 | 1,747.832 | USD 62,922 | 1,762.51 |
| 2025-04-07 | BUY | 12 | 1,678.500 | 1,733.500 | 1,728.000 | USD 20,736 | 1,763.39 |
| 2025-04-04 | SELL | -16 | 1,723.030 | 1,790.000 | 1,783.303 | USD -28,533 | 1,763.82 Loss of -312 on sale |
| 2025-04-02 | BUY | 136 | 1,878.940 | 1,882.440 | 1,882.090 | USD 255,964 | 1,762.59 |
| 2025-04-01 | BUY | 1 | 1,859.850 | 1,876.580 | 1,874.907 | USD 1,875 | 1,761.53 |
| 2025-03-31 | BUY | 7 | 1,869.610 | 1,880.170 | 1,879.114 | USD 13,154 | 1,760.34 |
| 2025-03-28 | BUY | 4 | 1,855.440 | 1,881.180 | 1,878.606 | USD 7,514 | 1,759.28 |
| 2025-03-27 | BUY | 2 | 1,871.560 | 1,879.580 | 1,878.778 | USD 3,758 | 1,758.02 |
| 2025-03-26 | BUY | 1 | 1,869.100 | 1,881.630 | 1,880.377 | USD 1,880 | 1,756.76 |
| 2025-03-25 | BUY | 11 | 1,864.540 | 1,887.810 | 1,885.483 | USD 20,740 | 1,755.52 |
| 2025-03-24 | BUY | 13 | 1,869.810 | 1,873.200 | 1,872.861 | USD 24,347 | 1,754.19 |
| 2025-03-21 | SELL | -4 | 1,836.580 | 1,849.530 | 1,848.235 | USD -7,393 | 1,753.22 Loss of -380 on sale |
| 2025-03-20 | BUY | 16 | 1,847.470 | 1,857.960 | 1,856.911 | USD 29,711 | 1,752.10 |
| 2025-03-19 | BUY | 3 | 1,851.810 | 1,857.180 | 1,856.643 | USD 5,570 | 1,750.90 |
| 2025-03-18 | BUY | 36 | 1,844.770 | 1,873.020 | 1,870.195 | USD 67,327 | 1,749.76 |
| 2025-03-17 | BUY | 7 | 1,861.380 | 1,868.990 | 1,868.229 | USD 13,078 | 1,748.38 |
| 2025-03-14 | BUY | 52 | 1,847.910 | 1,851.480 | 1,851.123 | USD 96,258 | 1,747.13 |
| 2025-03-13 | BUY | 10 | 1,819.380 | 1,843.530 | 1,841.115 | USD 18,411 | 1,746.22 |
| 2025-03-12 | SELL | -50 | 1,816.130 | 1,852.340 | 1,848.719 | USD -92,436 | 1,745.32 Loss of -5,170 on sale |
| 2025-03-11 | SELL | -37 | 1,827.110 | 1,853.680 | 1,851.023 | USD -68,488 | 1,744.26 Loss of -3,950 on sale |
| 2025-03-10 | BUY | 11 | 1,835.800 | 1,892.420 | 1,886.758 | USD 20,754 | 1,743.06 |
| 2025-03-07 | BUY | 2 | 1,892.760 | 1,911.050 | 1,909.221 | USD 3,818 | 1,741.06 |
| 2025-03-05 | BUY | 15 | 1,906.470 | 1,918.000 | 1,916.847 | USD 28,753 | 1,738.82 |
| 2025-03-04 | BUY | 17 | 1,864.390 | 1,906.590 | 1,902.370 | USD 32,340 | 1,737.10 |
| 2025-03-03 | BUY | 32 | 1,918.560 | 1,952.780 | 1,949.358 | USD 62,379 | 1,734.58 |
| 2025-02-28 | BUY | 26 | 1,933.440 | 1,935.630 | 1,935.411 | USD 50,321 | 1,731.78 |
| 2025-02-27 | SELL | -5 | 1,898.280 | 1,918.130 | 1,916.145 | USD -9,581 | 1,729.41 Loss of -934 on sale |
| 2025-02-25 | BUY | 37 | 1,887.760 | 1,892.250 | 1,891.801 | USD 69,997 | 1,724.76 |
| 2025-02-21 | BUY | 4 | 1,838.160 | 1,866.550 | 1,863.711 | USD 7,455 | 1,721.15 |
| 2025-02-18 | SELL | -9 | 1,873.790 | 1,889.000 | 1,887.479 | USD -16,987 | 1,714.46 Loss of -1,557 on sale |
| 2025-02-14 | SELL | -61 | 1,868.010 | 1,902.850 | 1,899.366 | USD -115,861 | 1,709.43 Loss of -11,586 on sale |
| 2025-02-13 | BUY | 1 | 1,896.940 | 1,909.370 | 1,908.127 | USD 1,908 | 1,706.30 |
| 2025-02-12 | BUY | 10 | 1,899.420 | 1,940.010 | 1,935.951 | USD 19,360 | 1,703.03 |
| 2025-02-07 | SELL | -1 | 2,026.370 | 2,047.000 | 2,044.937 | USD -2,045 | 1,687.79 Loss of -357 on sale |
| 2025-02-06 | BUY | 19 | 2,059.830 | 2,063.680 | 2,063.295 | USD 39,203 | 1,681.02 |
| 2025-02-05 | BUY | 5 | 1,860.140 | 1,865.930 | 1,865.351 | USD 9,327 | 1,677.71 |
| 2025-02-04 | BUY | 6 | 1,838.220 | 1,847.920 | 1,846.950 | USD 11,082 | 1,674.68 |
| 2025-02-03 | BUY | 6 | 1,820.130 | 1,828.910 | 1,828.032 | USD 10,968 | 1,671.88 |
| 2025-01-31 | BUY | 11 | 1,828.780 | 1,838.700 | 1,837.708 | USD 20,215 | 1,668.81 |
| 2025-01-29 | SELL | -1 | 1,803.030 | 1,837.820 | 1,834.341 | USD -1,834 | 1,662.75 Loss of -172 on sale |
| 2025-01-28 | SELL | -9 | 1,825.980 | 1,841.590 | 1,840.029 | USD -16,560 | 1,659.35 Loss of -1,626 on sale |
| 2025-01-27 | SELL | -16 | 1,832.210 | 1,842.480 | 1,841.453 | USD -29,463 | 1,655.68 Loss of -2,972 on sale |
| 2025-01-24 | BUY | 12 | 1,811.060 | 1,817.810 | 1,817.135 | USD 21,806 | 1,652.30 |
| 2025-01-23 | BUY | 2 | 1,810.660 | 1,815.570 | 1,815.079 | USD 3,630 | 1,648.78 |
| 2024-12-10 | BUY | 50 | 1,754.620 | 1,800.000 | 1,795.462 | USD 89,773 | 1,646.37 |
| 2024-12-09 | BUY | 6 | 1,756.390 | 1,780.000 | 1,777.639 | USD 10,666 | 1,643.81 |
| 2024-12-06 | SELL | -15 | 1,756.770 | 1,771.550 | 1,770.072 | USD -26,551 | 1,641.12 Loss of -1,934 on sale |
| 2024-12-05 | SELL | -1 | 1,759.040 | 1,777.360 | 1,775.528 | USD -1,776 | 1,638.25 Loss of -137 on sale |
| 2024-12-03 | BUY | 5 | 1,744.940 | 1,774.250 | 1,771.319 | USD 8,857 | 1,632.71 |
| 2024-11-27 | SELL | -6 | 1,785.110 | 1,809.110 | 1,806.710 | USD -10,840 | 1,615.95 Loss of -1,145 on sale |
| 2024-11-26 | BUY | 21 | 1,775.730 | 1,778.100 | 1,777.863 | USD 37,335 | 1,611.25 |
| 2024-11-25 | BUY | 2 | 1,761.620 | 1,774.980 | 1,773.644 | USD 3,547 | 1,606.69 |
| 2024-11-22 | SELL | -2 | 1,750.000 | 1,751.350 | 1,751.215 | USD -3,502 | 1,602.21 Loss of -298 on sale |
| 2024-11-21 | SELL | -5 | 1,718.450 | 1,725.650 | 1,724.930 | USD -8,625 | 1,598.46 Loss of -632 on sale |
| 2024-11-20 | SELL | -2 | 1,694.120 | 1,697.190 | 1,696.883 | USD -3,394 | 1,595.27 Loss of -203 on sale |
| 2024-11-19 | BUY | 1 | 1,670.330 | 1,692.690 | 1,690.454 | USD 1,690 | 1,592.68 |
| 2024-11-18 | BUY | 8 | 1,706.270 | 1,712.000 | 1,711.427 | USD 13,691 | 1,588.63 |
| 2024-11-11 | BUY | 3 | 1,651.690 | 1,676.560 | 1,674.073 | USD 5,022 | 1,580.95 |
| 2024-11-11 | BUY | 3 | 1,651.690 | 1,676.560 | 1,674.073 | USD 5,022 | 1,580.95 |
| 2024-11-07 | BUY | 3 | 1,636.140 | 1,647.670 | 1,646.517 | USD 4,940 | 1,569.04 |
| 2024-11-07 | BUY | 3 | 1,636.140 | 1,647.670 | 1,646.517 | USD 4,940 | 1,569.04 |
| 2024-11-06 | BUY | 24 | 1,643.650 | 1,648.320 | 1,647.853 | USD 39,548 | 1,561.19 |
| 2024-11-06 | BUY | 24 | 1,643.650 | 1,648.320 | 1,647.853 | USD 39,548 | 1,561.19 |
| 2024-11-05 | BUY | 5 | 1,558.850 | 1,562.240 | 1,561.901 | USD 7,810 | 1,561.47 |
| 2024-11-05 | BUY | 5 | 1,558.850 | 1,562.240 | 1,561.901 | USD 7,810 | 1,561.47 |
| 2024-11-04 | BUY | 2 | 1,550.530 | 1,553.660 | 1,553.347 | USD 3,107 | 1,562.93 |
| 2024-11-04 | BUY | 2 | 1,550.530 | 1,553.660 | 1,553.347 | USD 3,107 | 1,562.93 |
| 2024-11-01 | BUY | 3 | 1,545.000 | 1,559.360 | 1,557.924 | USD 4,674 | 1,565.68 |
| 2024-11-01 | BUY | 3 | 1,545.000 | 1,559.360 | 1,557.924 | USD 4,674 | 1,565.68 |
| 2024-10-30 | SELL | -6 | 1,566.180 | 1,579.220 | 1,577.916 | USD -9,467 | 1,570.83 Loss of -42 on sale |
| 2024-10-30 | SELL | -6 | 1,566.180 | 1,579.220 | 1,577.916 | USD -9,467 | 1,570.83 Loss of -42 on sale |
| 2024-10-29 | SELL | -18 | 1,564.450 | 1,568.560 | 1,568.149 | USD -28,227 | 1,572.66 Profit of 81 on sale |
| 2024-10-29 | SELL | -18 | 1,564.450 | 1,568.560 | 1,568.149 | USD -28,227 | 1,572.66 Profit of 81 on sale |
| 2024-10-28 | SELL | -7 | 1,564.000 | 1,571.290 | 1,570.561 | USD -10,994 | 1,576.12 Profit of 39 on sale |
| 2024-10-28 | SELL | -7 | 1,564.000 | 1,571.290 | 1,570.561 | USD -10,994 | 1,576.12 Profit of 39 on sale |
| 2024-10-21 | SELL | -1 | 1,599.180 | 1,602.940 | 1,602.564 | USD -1,603 | 0.00 Loss of -1,603 on sale |