| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 80 | 620.730 | 605.490 | 607.014 | USD 48,561 | 555.29 |
| 2025-11-07 | SELL | -8 | | | 610.640* | | 555.02 Profit of 4,440 on sale |
| 2025-11-06 | SELL | -16 | 613.027 | 599.650 | 600.988 | USD -9,616 | 554.76 Loss of -740 on sale |
| 2025-11-05 | BUY | 52 | 632.430 | 606.540 | 609.129 | USD 31,675 | 554.49 |
| 2025-11-04 | BUY | 64 | 631.840 | 607.780 | 610.186 | USD 39,052 | 554.14 |
| 2025-11-03 | SELL | -32 | 621.580 | 610.370 | 611.491 | USD -19,568 | 553.82 Loss of -1,846 on sale |
| 2025-10-30 | BUY | 200 | 616.160 | 604.215 | 605.410 | USD 121,082 | 553.22 |
| 2025-10-29 | BUY | 200 | 616.920 | 630.480 | 629.124 | USD 125,825 | 552.90 |
| 2025-10-28 | BUY | 20 | 616.840 | 619.970 | 619.657 | USD 12,393 | 552.58 |
| 2025-10-27 | BUY | 12 | 616.840 | 625.800 | 624.904 | USD 7,499 | 552.26 |
| 2025-10-24 | BUY | 8 | 621.230 | 630.530 | 629.600 | USD 5,037 | 551.90 |
| 2025-10-21 | BUY | 12 | 632.030 | 634.040 | 633.839 | USD 7,606 | 550.77 |
| 2025-10-20 | BUY | 44 | 627.090 | 630.420 | 630.087 | USD 27,724 | 550.38 |
| 2025-10-16 | BUY | 40 | 624.140 | 642.810 | 640.943 | USD 25,638 | 549.59 |
| 2025-10-15 | BUY | 48 | 639.160 | 665.180 | 662.578 | USD 31,804 | 549.12 |
| 2025-10-02 | BUY | 32 | 627.870 | 629.120 | 628.995 | USD 20,128 | 548.12 |
| 2025-10-01 | BUY | 48 | 620.060 | 634.840 | 633.362 | USD 30,401 | 547.73 |
| 2025-09-30 | BUY | 292 | 630.280 | 631.750 | 631.603 | USD 184,428 | 547.29 |
| 2025-09-29 | BUY | 76 | 621.250 | 622.090 | 622.006 | USD 47,272 | 546.89 |
| 2025-09-26 | BUY | 172 | 613.740 | 617.720 | 617.322 | USD 106,179 | 546.52 |
| 2025-09-25 | BUY | 12 | 608.060 | 610.850 | 610.571 | USD 7,327 | 546.18 |
| 2025-09-24 | BUY | 228 | 606.800 | 618.580 | 617.402 | USD 140,768 | 545.85 |
| 2025-09-18 | BUY | 48 | 620.400 | 625.690 | 625.161 | USD 30,008 | 545.43 |
| 2025-09-17 | BUY | 60 | 609.690 | 624.610 | 623.118 | USD 37,387 | 545.08 |
| 2025-09-16 | BUY | 96 | 609.760 | 614.050 | 613.621 | USD 58,908 | 544.71 |
| 2025-08-15 | BUY | 8 | 609.580 | 616.020 | 615.376 | USD 4,923 | 544.01 |
| 2025-08-13 | BUY | 4 | 620.080 | 620.810 | 620.737 | USD 2,483 | 543.58 |
| 2025-08-08 | BUY | 36 | 610.920 | 615.590 | 615.123 | USD 22,144 | 543.19 |
| 2025-08-06 | BUY | 76 | 598.040 | 608.000 | 607.004 | USD 46,132 | 542.54 |
| 2025-07-31 | BUY | 20 | 574.880 | 576.280 | 576.140 | USD 11,523 | 541.97 |
| 2025-07-29 | BUY | 80 | 579.920 | 582.200 | 581.972 | USD 46,558 | 541.54 |
| 2025-07-11 | BUY | 32 | 562.000 | 563.230 | 563.107 | USD 18,019 | 541.42 |
| 2025-07-10 | BUY | 36 | 564.380 | 571.100 | 570.428 | USD 20,535 | 541.28 |
| 2025-07-09 | BUY | 36 | 567.020 | 567.120 | 567.110 | USD 20,416 | 541.13 |
| 2025-07-07 | SELL | -24 | 556.290 | 561.990 | 561.420 | USD -13,474 | 540.92 Loss of -492 on sale |
| 2025-07-02 | SELL | -100 | 558.670 | 560.820 | 560.605 | USD -56,061 | 540.60 Loss of -2,000 on sale |
| 2025-06-27 | BUY | 12 | 550.050 | 550.850 | 550.770 | USD 6,609 | 540.49 |
| 2025-06-26 | BUY | 12 | 540.660 | 545.440 | 544.962 | USD 6,540 | 540.49 |
| 2025-06-24 | SELL | -56 | 552.370 | 555.440 | 555.133 | USD -31,087 | 540.45 Loss of -822 on sale |
| 2025-06-18 | BUY | 32 | 538.790 | 546.010 | 545.288 | USD 17,449 | 540.41 |
| 2025-06-17 | BUY | 12 | 541.390 | 545.430 | 545.026 | USD 6,540 | 540.40 |
| 2025-06-16 | SELL | -16 | 542.790 | 546.800 | 546.399 | USD -8,742 | 540.39 Loss of -96 on sale |
| 2025-06-12 | SELL | -20 | 552.640 | 553.920 | 553.792 | USD -11,076 | 540.30 Loss of -270 on sale |
| 2025-06-11 | BUY | 44 | 545.850 | 557.090 | 555.966 | USD 24,463 | 540.27 |
| 2025-06-06 | BUY | 12 | 551.320 | 554.880 | 554.524 | USD 6,654 | 539.99 |
| 2025-06-05 | BUY | 56 | 550.040 | 552.010 | 551.813 | USD 30,902 | 539.92 |
| 2025-06-04 | BUY | 8 | 549.570 | 552.160 | 551.901 | USD 4,415 | 539.86 |
| 2025-06-03 | SELL | -4 | 545.540 | 546.260 | 546.188 | USD -2,185 | 539.81 Loss of -25 on sale |
| 2025-05-30 | SELL | -488 | 547.550 | 552.990 | 552.446 | USD -269,594 | 539.75 Loss of -6,197 on sale |
| 2025-05-29 | BUY | 12 | 548.480 | 552.940 | 552.494 | USD 6,630 | 539.68 |
| 2025-05-27 | BUY | 68 | 567.490 | 569.810 | 569.578 | USD 38,731 | 539.40 |
| 2025-05-23 | BUY | 60 | 561.720 | 564.580 | 564.294 | USD 33,858 | 539.07 |
| 2025-05-22 | BUY | 28 | 564.690 | 566.590 | 566.400 | USD 15,859 | 538.87 |
| 2025-05-19 | BUY | 24 | 568.190 | 569.340 | 569.225 | USD 13,661 | 538.29 |
| 2025-05-16 | BUY | 12 | 564.080 | 565.310 | 565.187 | USD 6,782 | 538.09 |
| 2025-05-15 | SELL | -8 | 552.860 | 553.410 | 553.355 | USD -4,427 | 537.98 Loss of -123 on sale |
| 2025-05-14 | BUY | 4 | 541.020 | 544.560 | 544.206 | USD 2,177 | 537.96 |
| 2025-05-13 | BUY | 8 | 543.890 | 557.020 | 555.707 | USD 4,446 | 537.91 |
| 2025-05-12 | BUY | 28 | 553.060 | 556.410 | 556.075 | USD 15,570 | 537.79 |
| 2025-05-09 | SELL | -20 | 541.850 | 543.950 | 543.740 | USD -10,875 | 537.75 Loss of -120 on sale |
| 2025-05-08 | BUY | 8 | 541.560 | 546.730 | 546.213 | USD 4,370 | 537.72 |
| 2025-05-07 | BUY | 12 | 534.460 | 543.700 | 542.776 | USD 6,513 | 537.75 |
| 2025-05-02 | BUY | 444 | 535.800 | 539.760 | 539.364 | USD 239,478 | 537.75 |
| 2025-04-30 | BUY | 140 | 523.980 | 525.990 | 525.789 | USD 73,610 | 538.00 |
| 2025-04-29 | BUY | 36 | 504.860 | 508.800 | 508.406 | USD 18,303 | 538.28 |
| 2025-04-28 | BUY | 28 | 502.900 | 505.970 | 505.663 | USD 14,159 | 538.59 |
| 2025-04-25 | BUY | 72 | 504.440 | 509.500 | 508.994 | USD 36,648 | 538.89 |
| 2025-04-24 | SELL | -84 | 509.250 | 511.080 | 510.897 | USD -42,915 | 539.15 Profit of 2,373 on sale |
| 2025-04-23 | BUY | 76 | 498.340 | 507.220 | 506.332 | USD 38,481 | 539.52 |
| 2025-04-22 | BUY | 32 | 491.000 | 494.660 | 494.294 | USD 15,817 | 539.95 |
| 2025-04-17 | BUY | 44 | 494.240 | 498.690 | 498.245 | USD 21,923 | 541.31 |
| 2025-04-15 | BUY | 40 | 499.050 | 507.940 | 507.051 | USD 20,282 | 542.18 |
| 2025-04-11 | BUY | 64 | 491.690 | 497.880 | 497.261 | USD 31,825 | 543.04 |
| 2025-04-09 | BUY | 24 | 481.630 | 487.900 | 487.273 | USD 11,695 | 544.31 |
| 2025-04-08 | BUY | 144 | 452.510 | 473.300 | 471.221 | USD 67,856 | 545.22 |
| 2025-04-07 | BUY | 48 | 459.820 | 480.360 | 478.306 | USD 22,959 | 546.07 |
| 2025-04-04 | SELL | -64 | 470.700 | 483.510 | 482.229 | USD -30,863 | 546.83 Profit of 4,135 on sale |
| 2025-04-02 | BUY | 544 | 492.470 | 496.070 | 495.710 | USD 269,666 | 547.39 |
| 2025-04-01 | BUY | 4 | 484.560 | 485.370 | 485.289 | USD 1,941 | 548.04 |
| 2025-03-31 | BUY | 28 | 478.130 | 480.670 | 480.416 | USD 13,452 | 548.77 |
| 2025-03-28 | BUY | 16 | 478.000 | 483.620 | 483.058 | USD 7,729 | 549.51 |
| 2025-03-27 | BUY | 8 | 484.300 | 487.230 | 486.937 | USD 3,895 | 550.20 |
| 2025-03-26 | BUY | 4 | 482.870 | 492.820 | 491.825 | USD 1,967 | 550.93 |
| 2025-03-25 | BUY | 44 | 488.300 | 490.960 | 490.694 | USD 21,591 | 551.61 |
| 2025-03-24 | BUY | 52 | 490.690 | 492.520 | 492.337 | USD 25,602 | 552.28 |
| 2025-03-21 | SELL | -16 | 477.030 | 481.820 | 481.341 | USD -7,701 | 553.11 Profit of 1,148 on sale |
| 2025-03-20 | BUY | 64 | 483.780 | 493.770 | 492.771 | USD 31,537 | 553.89 |
| 2025-03-19 | BUY | 12 | 490.200 | 493.880 | 493.512 | USD 5,922 | 554.62 |
| 2025-03-18 | BUY | 144 | 488.190 | 492.560 | 492.123 | USD 70,866 | 555.38 |
| 2025-03-17 | BUY | 28 | 488.730 | 491.640 | 491.349 | USD 13,758 | 556.16 |
| 2025-03-14 | BUY | 208 | 477.450 | 478.830 | 478.692 | USD 99,568 | 557.08 |
| 2025-03-13 | BUY | 40 | 465.060 | 470.210 | 469.695 | USD 18,788 | 558.18 |
| 2025-03-12 | SELL | -200 | 464.660 | 469.510 | 469.025 | USD -93,805 | 559.30 Profit of 18,056 on sale |
| 2025-03-11 | SELL | -148 | 464.410 | 469.210 | 468.730 | USD -69,372 | 560.46 Profit of 13,576 on sale |
| 2025-03-10 | BUY | 44 | 468.130 | 469.890 | 469.714 | USD 20,667 | 561.60 |
| 2025-03-07 | BUY | 8 | 460.390 | 474.150 | 472.774 | USD 3,782 | 562.87 |
| 2025-03-05 | BUY | 60 | 477.630 | 478.700 | 478.593 | USD 28,716 | 563.94 |
| 2025-03-04 | BUY | 68 | 461.920 | 470.630 | 469.759 | USD 31,944 | 565.25 |
| 2025-03-03 | BUY | 128 | 469.800 | 490.000 | 487.980 | USD 62,461 | 566.49 |
| 2025-02-28 | BUY | 104 | 483.140 | 488.890 | 488.315 | USD 50,785 | 567.59 |
| 2025-02-27 | SELL | -20 | 482.340 | 494.190 | 493.005 | USD -9,860 | 568.73 Profit of 1,514 on sale |
| 2025-02-25 | BUY | 148 | 490.290 | 495.850 | 495.294 | USD 73,304 | 570.86 |
| 2025-02-21 | BUY | 16 | 489.840 | 511.230 | 509.091 | USD 8,145 | 573.13 |
| 2025-02-18 | SELL | -36 | 533.990 | 539.750 | 539.174 | USD -19,410 | 575.46 Profit of 1,306 on sale |
| 2025-02-14 | SELL | -244 | 527.380 | 535.380 | 534.580 | USD -130,438 | 576.92 Profit of 10,331 on sale |
| 2025-02-13 | BUY | 4 | 531.660 | 532.110 | 532.065 | USD 2,128 | 577.62 |
| 2025-02-12 | BUY | 40 | 517.140 | 526.980 | 525.996 | USD 21,040 | 578.56 |
| 2025-02-07 | SELL | -4 | 538.600 | 547.130 | 546.277 | USD -2,185 | 580.81 Profit of 138 on sale |
| 2025-02-06 | BUY | 76 | 545.440 | 548.190 | 547.915 | USD 41,642 | 581.40 |
| 2025-02-05 | BUY | 20 | 539.960 | 541.480 | 541.328 | USD 10,827 | 582.10 |
| 2025-02-04 | BUY | 24 | 537.300 | 541.450 | 541.035 | USD 12,985 | 582.87 |
| 2025-02-03 | BUY | 24 | 535.950 | 540.370 | 539.928 | USD 12,958 | 583.70 |
| 2025-01-31 | BUY | 44 | 544.120 | 548.290 | 547.873 | USD 24,106 | 584.40 |
| 2025-01-29 | SELL | -4 | 539.840 | 545.220 | 544.682 | USD -2,179 | 585.94 Profit of 165 on sale |
| 2025-01-28 | SELL | -36 | 542.170 | 556.830 | 555.364 | USD -19,993 | 586.76 Profit of 1,130 on sale |
| 2025-01-27 | SELL | -64 | 546.040 | 548.200 | 547.984 | USD -35,071 | 587.54 Profit of 2,532 on sale |
| 2025-01-24 | BUY | 48 | 548.560 | 550.540 | 550.342 | USD 26,416 | 588.31 |
| 2025-01-23 | BUY | 8 | 548.770 | 554.680 | 554.089 | USD 4,433 | 589.10 |
| 2024-12-10 | BUY | 200 | 563.450 | 569.530 | 568.922 | USD 113,784 | 589.62 |
| 2024-12-09 | BUY | 24 | 574.700 | 588.180 | 586.832 | USD 14,084 | 589.93 |
| 2024-12-06 | SELL | -60 | 581.180 | 585.400 | 584.978 | USD -35,099 | 590.12 Profit of 309 on sale |
| 2024-12-05 | SELL | -4 | 582.390 | 586.420 | 586.017 | USD -2,344 | 590.29 Profit of 17 on sale |
| 2024-12-03 | BUY | 20 | 588.750 | 595.050 | 594.420 | USD 11,888 | 590.50 |
| 2024-11-27 | SELL | -24 | 595.600 | 603.910 | 603.079 | USD -14,474 | 589.94 Loss of -315 on sale |
| 2024-11-26 | BUY | 84 | 596.970 | 603.180 | 602.559 | USD 50,615 | 589.57 |
| 2024-11-26 | BUY | 84 | 596.970 | 603.180 | 602.559 | USD 50,615 | 589.57 |
| 2024-11-25 | BUY | 8 | 604.000 | 610.320 | 609.688 | USD 4,878 | 589.18 |
| 2024-11-22 | SELL | -8 | 597.810 | 599.350 | 599.196 | USD -4,794 | 588.94 Loss of -82 on sale |
| 2024-11-21 | SELL | -20 | 590.600 | 593.730 | 593.417 | USD -11,868 | 588.89 Loss of -90 on sale |
| 2024-11-20 | SELL | -8 | 585.260 | 585.500 | 585.476 | USD -4,684 | 589.00 Profit of 28 on sale |
| 2024-11-19 | BUY | 4 | 582.700 | 584.190 | 584.041 | USD 2,336 | 589.19 |
| 2024-11-18 | BUY | 32 | 581.640 | 585.920 | 585.492 | USD 18,736 | 589.43 |
| 2024-11-11 | BUY | 12 | 616.050 | 626.110 | 625.104 | USD 7,501 | 586.99 |
| 2024-11-11 | BUY | 12 | 616.050 | 626.110 | 625.104 | USD 7,501 | 586.99 |
| 2024-11-07 | BUY | 12 | 617.160 | 622.450 | 621.921 | USD 7,463 | 581.97 |
| 2024-11-07 | BUY | 12 | 617.160 | 622.450 | 621.921 | USD 7,463 | 581.97 |
| 2024-11-06 | BUY | 96 | 617.310 | 633.230 | 631.638 | USD 60,637 | 578.90 |
| 2024-11-06 | BUY | 96 | 617.310 | 633.230 | 631.638 | USD 60,637 | 578.90 |
| 2024-11-05 | BUY | 20 | 582.520 | 587.130 | 586.669 | USD 11,733 | 578.55 |
| 2024-11-05 | BUY | 20 | 582.520 | 587.130 | 586.669 | USD 11,733 | 578.55 |
| 2024-11-04 | BUY | 8 | 581.980 | 582.820 | 582.736 | USD 4,662 | 578.19 |
| 2024-11-04 | BUY | 8 | 581.980 | 582.820 | 582.736 | USD 4,662 | 578.19 |
| 2024-11-01 | BUY | 12 | 580.140 | 596.420 | 594.792 | USD 7,138 | 577.97 |
| 2024-11-01 | BUY | 12 | 580.140 | 596.420 | 594.792 | USD 7,138 | 577.97 |
| 2024-10-30 | SELL | -24 | 604.850 | 610.340 | 609.791 | USD -14,635 | 571.62 Loss of -916 on sale |
| 2024-10-30 | SELL | -24 | 604.850 | 610.340 | 609.791 | USD -14,635 | 571.62 Loss of -916 on sale |
| 2024-10-29 | SELL | -72 | 583.880 | 584.260 | 584.222 | USD -42,064 | 569.39 Loss of -1,068 on sale |
| 2024-10-29 | SELL | -72 | 583.880 | 584.260 | 584.222 | USD -42,064 | 569.39 Loss of -1,068 on sale |
| 2024-10-28 | SELL | -28 | 578.270 | 579.910 | 579.746 | USD -16,233 | 567.41 Loss of -345 on sale |
| 2024-10-28 | SELL | -28 | 578.270 | 579.910 | 579.746 | USD -16,233 | 567.41 Loss of -345 on sale |
| 2024-10-21 | SELL | -4 | 577.530 | 580.410 | 580.122 | USD -2,320 | 0.00 Loss of -2,320 on sale |