| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -452 | 252.000 | 242.700 | 243.630 | USD -110,121 | 311.24 Profit of 30,561 on sale |
| 2025-10-31 | BUY | 213 | 254.430 | 243.340 | 244.449 | USD 52,068 | 311.85 |
| 2025-10-28 | SELL | -426 | 267.500 | 279.000 | 277.850 | USD -118,364 | 312.53 Profit of 14,775 on sale |
| 2025-10-21 | SELL | -426 | 279.010 | 280.600 | 280.441 | USD -119,468 | 313.30 Profit of 13,999 on sale |
| 2025-10-14 | SELL | -213 | 303.730 | 303.980 | 303.955 | USD -64,742 | 313.93 Profit of 2,125 on sale |
| 2025-10-02 | SELL | -867 | 308.670 | 308.720 | 308.715 | USD -267,656 | 314.00 Profit of 4,583 on sale |
| 2025-10-01 | BUY | 883 | 305.840 | 309.500 | 309.134 | USD 272,965 | 314.04 |
| 2025-09-25 | SELL | -209 | 303.080 | 306.890 | 306.509 | USD -64,060 | 314.22 Profit of 1,611 on sale |
| 2025-09-16 | BUY | 196 | 291.460 | 292.750 | 292.621 | USD 57,354 | 314.54 |
| 2025-09-12 | SELL | -836 | 297.280 | 300.810 | 300.457 | USD -251,182 | 314.77 Profit of 11,963 on sale |
| 2025-09-09 | SELL | -448 | 298.500 | 300.440 | 300.246 | USD -134,510 | 315.05 Profit of 6,631 on sale |
| 2025-07-28 | SELL | -224 | 309.120 | 315.000 | 314.412 | USD -70,428 | 316.23 Profit of 408 on sale |
| 2025-07-15 | SELL | -836 | 308.060 | 315.570 | 314.819 | USD -263,189 | 316.36 Profit of 1,285 on sale |
| 2025-07-11 | SELL | -418 | 311.540 | 315.280 | 314.906 | USD -131,631 | 316.39 Profit of 621 on sale |
| 2025-07-02 | BUY | 209 | 315.740 | 320.000 | 319.574 | USD 66,791 | 316.42 |
| 2025-06-30 | SELL | -630 | 320.120 | 321.070 | 320.975 | USD -202,214 | 316.39 Loss of -2,886 on sale |
| 2025-06-27 | SELL | -669 | 317.730 | 320.570 | 320.286 | USD -214,271 | 316.38 Loss of -2,610 on sale |
| 2025-06-26 | BUY | 209 | 318.390 | 319.790 | 319.650 | USD 66,807 | 316.37 |
| 2025-06-25 | SELL | -209 | 317.430 | 325.500 | 324.693 | USD -67,861 | 316.37 Loss of -1,740 on sale |
| 2025-06-23 | SELL | -630 | 324.120 | 324.530 | 324.489 | USD -204,428 | 316.25 Loss of -5,189 on sale |
| 2025-06-20 | SELL | -210 | 320.160 | 322.920 | 322.644 | USD -67,755 | 316.23 Loss of -1,348 on sale |
| 2025-06-17 | BUY | 980 | 316.130 | 318.160 | 317.957 | USD 311,598 | 316.21 |
| 2025-06-16 | SELL | -2,096 | 316.330 | 319.300 | 319.003 | USD -668,630 | 316.21 Loss of -5,846 on sale |
| 2025-06-13 | SELL | -207 | 316.640 | 320.740 | 320.330 | USD -66,308 | 316.21 Loss of -853 on sale |
| 2025-06-12 | SELL | -412 | 320.150 | 320.710 | 320.654 | USD -132,109 | 316.18 Loss of -1,842 on sale |
| 2025-06-11 | SELL | -1,030 | 312.940 | 315.400 | 315.154 | USD -324,609 | 316.21 Profit of 1,084 on sale |
| 2025-06-09 | SELL | -206 | 317.830 | 327.830 | 326.830 | USD -67,327 | 316.21 Loss of -2,188 on sale |
| 2025-05-30 | SELL | -206 | 347.440 | 348.300 | 348.214 | USD -71,732 | 315.20 Loss of -6,800 on sale |
| 2025-05-28 | SELL | -205 | 339.800 | 344.040 | 343.616 | USD -70,441 | 314.82 Loss of -5,902 on sale |
| 2025-05-21 | SELL | -205 | 337.530 | 341.890 | 341.454 | USD -69,998 | 313.92 Loss of -5,645 on sale |
| 2025-05-14 | SELL | -2,769 | 329.640 | 334.580 | 334.086 | USD -925,084 | 312.92 Loss of -58,605 on sale |
| 2025-05-09 | BUY | 1,065 | 338.180 | 339.120 | 339.026 | USD 361,063 | 312.40 |
| 2025-05-07 | SELL | -820 | 339.550 | 341.320 | 341.143 | USD -279,737 | 311.96 Loss of -23,932 on sale |
| 2025-05-01 | BUY | 205 | 317.640 | 319.630 | 319.431 | USD 65,483 | 311.32 |
| 2025-04-29 | SELL | -2,244 | 317.140 | 321.390 | 320.965 | USD -720,245 | 311.19 Loss of -21,942 on sale |
| 2025-04-28 | SELL | -205 | 323.810 | 326.070 | 325.844 | USD -66,798 | 311.08 Loss of -3,028 on sale |
| 2025-04-25 | BUY | 205 | 322.300 | 327.340 | 326.836 | USD 67,001 | 310.97 |
| 2025-04-23 | BUY | 645 | 331.790 | 336.690 | 336.200 | USD 216,849 | 310.60 |
| 2025-04-22 | BUY | 1,854 | 330.750 | 332.000 | 331.875 | USD 615,296 | 310.41 |
| 2025-04-15 | SELL | -618 | 335.560 | 344.660 | 343.750 | USD -212,438 | 309.60 Loss of -21,102 on sale |
| 2025-04-14 | BUY | 1,058 | 342.920 | 345.620 | 345.350 | USD 365,380 | 309.28 |
| 2025-04-11 | BUY | 1,045 | 334.020 | 335.280 | 335.154 | USD 350,236 | 309.04 |
| 2025-04-09 | SELL | -618 | 323.820 | 324.880 | 324.774 | USD -200,710 | 308.73 Loss of -9,914 on sale |
| 2025-04-08 | SELL | -824 | 311.530 | 324.550 | 323.248 | USD -266,356 | 308.70 Loss of -11,984 on sale |
| 2025-04-07 | SELL | -206 | 310.860 | 318.900 | 318.096 | USD -65,528 | 308.68 Loss of -1,939 on sale |
| 2025-04-04 | BUY | 206 | 319.250 | 344.880 | 342.317 | USD 70,517 | 308.58 |
| 2025-04-01 | BUY | 824 | 343.860 | 345.340 | 345.192 | USD 284,438 | 307.84 |
| 2025-03-27 | SELL | -412 | 341.000 | 341.890 | 341.801 | USD -140,822 | 306.73 Loss of -14,451 on sale |
| 2025-03-21 | SELL | -206 | 331.790 | 335.070 | 334.742 | USD -68,957 | 305.41 Loss of -6,041 on sale |
| 2025-03-14 | BUY | 621 | 325.240 | 325.770 | 325.717 | USD 202,270 | 304.01 |
| 2025-03-13 | BUY | 207 | 322.850 | 327.110 | 326.684 | USD 67,624 | 303.78 |
| 2025-03-12 | BUY | 414 | 325.080 | 327.630 | 327.375 | USD 135,533 | 303.52 |
| 2025-03-11 | BUY | 414 | 325.750 | 327.880 | 327.667 | USD 135,654 | 303.25 |
| 2025-03-10 | SELL | -207 | 321.850 | 324.400 | 324.145 | USD -67,098 | 303.02 Loss of -4,374 on sale |
| 2025-03-07 | BUY | 3,468 | 324.000 | 339.480 | 337.932 | USD 1,171,948 | 302.75 |
| 2025-03-05 | BUY | 1,035 | 340.790 | 342.040 | 341.915 | USD 353,882 | 302.26 |
| 2025-03-04 | BUY | 414 | 337.270 | 345.430 | 344.614 | USD 142,670 | 301.81 |
| 2025-03-03 | BUY | 828 | 341.800 | 343.210 | 343.069 | USD 284,061 | 301.28 |
| 2025-02-27 | BUY | 207 | 333.170 | 334.690 | 334.538 | USD 69,249 | 300.36 |
| 2025-02-26 | BUY | 1,648 | 328.330 | 333.030 | 332.560 | USD 548,059 | 299.97 |
| 2025-02-25 | BUY | 412 | 331.830 | 332.690 | 332.604 | USD 137,033 | 299.53 |
| 2025-02-20 | BUY | 618 | 325.130 | 327.400 | 327.173 | USD 202,193 | 298.36 |
| 2025-02-05 | BUY | 206 | 316.300 | 316.340 | 316.336 | USD 65,165 | 293.66 |
| 2025-02-04 | BUY | 206 | 312.210 | 313.000 | 312.921 | USD 64,462 | 293.34 |
| 2025-01-31 | SELL | -206 | 301.820 | 307.740 | 307.148 | USD -63,272 | 292.90 Loss of -2,936 on sale |
| 2025-01-30 | BUY | 206 | 299.030 | 299.440 | 299.399 | USD 61,676 | 292.78 |
| 2025-01-29 | SELL | -206 | 294.100 | 296.000 | 295.810 | USD -60,937 | 292.76 Loss of -628 on sale |
| 2025-01-28 | BUY | 412 | 293.410 | 297.490 | 297.082 | USD 122,398 | 292.75 |
| 2025-01-27 | SELL | -206 | 296.000 | 297.700 | 297.530 | USD -61,291 | 292.68 Loss of -998 on sale |
| 2024-12-10 | SELL | -204 | 283.740 | 288.410 | 287.943 | USD -58,740 | 293.03 Profit of 1,038 on sale |
| 2024-12-03 | SELL | -408 | 309.810 | 310.210 | 310.170 | USD -126,549 | 292.01 Loss of -7,410 on sale |
| 2024-11-29 | SELL | -204 | 312.240 | 316.720 | 316.272 | USD -64,519 | 291.13 Loss of -5,130 on sale |
| 2024-11-25 | SELL | -864 | 306.390 | 306.490 | 306.480 | USD -264,799 | 288.34 Loss of -15,676 on sale |
| 2024-11-25 | SELL | -864 | 306.390 | 306.490 | 306.480 | USD -264,799 | 288.34 Loss of -15,676 on sale |
| 2024-11-22 | SELL | -621 | 304.290 | 308.000 | 307.629 | USD -191,038 | 287.88 Loss of -12,264 on sale |
| 2024-11-05 | SELL | -1,656 | 283.140 | 283.190 | 283.185 | USD -468,954 | 285.01 Profit of 3,017 on sale |
| 2024-11-05 | SELL | -1,656 | 283.140 | 283.190 | 283.185 | USD -468,954 | 285.01 Profit of 3,017 on sale |
| 2024-10-29 | BUY | 206 | 285.120 | 287.780 | 287.514 | USD 59,228 | 287.05 |
| 2024-10-24 | BUY | 206 | 287.550 | 290.000 | 289.755 | USD 59,690 | 288.59 |
| 2024-10-24 | BUY | 206 | 287.550 | 290.000 | 289.755 | USD 59,690 | 288.59 |