| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -218 | 299.020 | 294.480 | 294.934 | USD -64,296 | 294.49 Loss of -97 on sale |
| 2025-10-31 | BUY | 103 | 298.790 | 288.000 | 289.079 | USD 29,775 | 294.46 |
| 2025-10-28 | SELL | -208 | 292.090 | 292.630 | 292.576 | USD -60,856 | 294.50 Profit of 400 on sale |
| 2025-10-21 | SELL | -206 | 301.140 | 303.850 | 303.579 | USD -62,537 | 294.50 Loss of -1,871 on sale |
| 2025-10-14 | SELL | -103 | 293.850 | 296.870 | 296.568 | USD -30,547 | 294.41 Loss of -222 on sale |
| 2025-10-02 | SELL | -420 | 297.400 | 300.500 | 300.190 | USD -126,080 | 294.38 Loss of -2,439 on sale |
| 2025-09-25 | SELL | -103 | 271.180 | 281.050 | 280.063 | USD -28,846 | 294.76 Profit of 1,514 on sale |
| 2025-09-16 | BUY | 95 | 273.080 | 277.590 | 277.139 | USD 26,328 | 295.08 |
| 2025-09-12 | SELL | -412 | 276.390 | 282.940 | 282.285 | USD -116,301 | 295.29 Profit of 5,357 on sale |
| 2025-09-09 | SELL | -222 | 279.970 | 282.080 | 281.869 | USD -62,575 | 295.53 Profit of 3,032 on sale |
| 2025-07-28 | SELL | -111 | 301.290 | 306.000 | 305.529 | USD -33,914 | 295.68 Loss of -1,093 on sale |
| 2025-07-15 | SELL | -412 | 292.510 | 297.530 | 297.028 | USD -122,376 | 295.61 Loss of -586 on sale |
| 2025-07-11 | SELL | -206 | 295.270 | 299.910 | 299.446 | USD -61,686 | 295.60 Loss of -792 on sale |
| 2025-07-02 | BUY | 103 | 296.850 | 297.910 | 297.804 | USD 30,674 | 295.53 |
| 2025-06-30 | SELL | -309 | 279.210 | 280.040 | 279.957 | USD -86,507 | 295.63 Profit of 4,844 on sale |
| 2025-06-27 | SELL | -339 | 277.130 | 281.320 | 280.901 | USD -95,225 | 295.75 Profit of 5,034 on sale |
| 2025-06-26 | BUY | 103 | 279.110 | 286.170 | 285.464 | USD 29,403 | 295.86 |
| 2025-06-25 | SELL | -103 | 280.350 | 280.540 | 280.521 | USD -28,894 | 295.96 Profit of 1,590 on sale |
| 2025-06-23 | SELL | -312 | 272.440 | 290.660 | 288.838 | USD -90,117 | 296.23 Profit of 2,306 on sale |
| 2025-06-20 | SELL | -104 | 289.330 | 294.550 | 294.028 | USD -30,579 | 296.27 Profit of 234 on sale |
| 2025-06-16 | SELL | -1,050 | 295.560 | 298.770 | 298.449 | USD -313,371 | 296.41 Loss of -2,141 on sale |
| 2025-06-13 | SELL | -103 | 295.220 | 299.490 | 299.063 | USD -30,803 | 296.42 Loss of -272 on sale |
| 2025-06-12 | SELL | -206 | 297.290 | 297.440 | 297.425 | USD -61,270 | 296.41 Loss of -209 on sale |
| 2025-06-11 | SELL | -515 | 291.810 | 294.670 | 294.384 | USD -151,608 | 296.44 Profit of 1,061 on sale |
| 2025-06-09 | SELL | -103 | 289.980 | 291.660 | 291.492 | USD -30,024 | 296.51 Profit of 517 on sale |
| 2025-05-30 | SELL | -103 | 288.180 | 288.810 | 288.747 | USD -29,741 | 296.86 Profit of 836 on sale |
| 2025-05-28 | SELL | -102 | 278.400 | 281.340 | 281.046 | USD -28,667 | 297.09 Profit of 1,637 on sale |
| 2025-05-21 | SELL | -102 | 271.340 | 275.590 | 275.165 | USD -28,067 | 298.01 Profit of 2,330 on sale |
| 2025-05-14 | SELL | -1,352 | 262.280 | 270.340 | 269.534 | USD -364,410 | 299.06 Profit of 39,919 on sale |
| 2025-05-09 | BUY | 528 | 265.860 | 273.480 | 272.718 | USD 143,995 | 299.76 |
| 2025-05-07 | SELL | -408 | 275.840 | 276.680 | 276.596 | USD -112,851 | 300.19 Profit of 9,625 on sale |
| 2025-05-01 | BUY | 101 | 283.780 | 287.880 | 287.470 | USD 29,034 | 300.91 |
| 2025-04-29 | SELL | -1,122 | 288.560 | 289.900 | 289.766 | USD -325,117 | 301.11 Profit of 12,727 on sale |
| 2025-04-28 | SELL | -102 | 283.090 | 284.100 | 283.999 | USD -28,968 | 301.27 Profit of 1,761 on sale |
| 2025-04-25 | BUY | 102 | 280.840 | 282.190 | 282.055 | USD 28,770 | 301.45 |
| 2025-04-23 | BUY | 333 | 277.900 | 283.600 | 283.030 | USD 94,249 | 301.85 |
| 2025-04-22 | BUY | 918 | 278.400 | 278.730 | 278.697 | USD 255,844 | 302.07 |
| 2025-04-15 | SELL | -306 | 295.300 | 296.170 | 296.083 | USD -90,601 | 302.78 Profit of 2,050 on sale |
| 2025-04-14 | BUY | 538 | 293.920 | 295.180 | 295.054 | USD 158,739 | 302.87 |
| 2025-04-11 | BUY | 518 | 285.980 | 287.900 | 287.708 | USD 149,033 | 303.03 |
| 2025-04-09 | SELL | -306 | 291.090 | 291.500 | 291.459 | USD -89,186 | 303.36 Profit of 3,641 on sale |
| 2025-04-08 | SELL | -408 | 280.260 | 294.010 | 292.635 | USD -119,395 | 303.59 Profit of 4,469 on sale |
| 2025-04-07 | SELL | -102 | 289.690 | 296.940 | 296.215 | USD -30,214 | 303.73 Profit of 766 on sale |
| 2025-04-04 | BUY | 102 | 294.390 | 312.110 | 310.338 | USD 31,654 | 303.82 |
| 2025-04-01 | BUY | 408 | 306.920 | 312.620 | 312.050 | USD 127,316 | 303.77 |
| 2025-03-27 | SELL | -206 | 305.770 | 307.570 | 307.390 | USD -63,322 | 303.63 Loss of -774 on sale |
| 2025-03-21 | SELL | -102 | 316.040 | 316.490 | 316.445 | USD -32,277 | 303.32 Loss of -1,339 on sale |
| 2025-03-14 | BUY | 309 | 313.710 | 314.510 | 314.430 | USD 97,159 | 302.57 |
| 2025-03-13 | BUY | 103 | 312.640 | 316.750 | 316.339 | USD 32,583 | 302.45 |
| 2025-03-12 | BUY | 206 | 312.500 | 316.020 | 315.668 | USD 65,028 | 302.32 |
| 2025-03-11 | BUY | 206 | 318.890 | 329.100 | 328.079 | USD 67,584 | 302.12 |
| 2025-03-10 | SELL | -103 | 327.360 | 335.880 | 335.028 | USD -34,508 | 301.81 Loss of -3,421 on sale |
| 2025-03-07 | BUY | 1,734 | 324.860 | 328.190 | 327.857 | USD 568,504 | 301.52 |
| 2025-03-05 | BUY | 510 | 316.570 | 318.940 | 318.703 | USD 162,539 | 301.33 |
| 2025-03-04 | BUY | 204 | 312.190 | 319.820 | 319.057 | USD 65,088 | 301.19 |
| 2025-03-03 | BUY | 408 | 310.780 | 312.480 | 312.310 | USD 127,422 | 301.07 |
| 2025-02-28 | BUY | 941 | 308.060 | 308.620 | 308.564 | USD 290,359 | 300.98 |
| 2025-02-27 | BUY | 99 | 305.820 | 311.000 | 310.482 | USD 30,738 | 300.91 |
| 2025-02-26 | BUY | 792 | 306.380 | 313.630 | 312.905 | USD 247,821 | 300.84 |
| 2025-02-25 | BUY | 198 | 315.630 | 318.300 | 318.033 | USD 62,971 | 300.64 |
| 2025-02-20 | BUY | 297 | 297.930 | 298.130 | 298.110 | USD 88,539 | 300.51 |
| 2025-02-05 | BUY | 99 | 307.810 | 308.220 | 308.179 | USD 30,510 | 301.42 |
| 2025-02-04 | BUY | 99 | 289.020 | 290.480 | 290.334 | USD 28,743 | 301.63 |
| 2025-01-31 | SELL | -1,069 | 285.420 | 286.690 | 286.563 | USD -306,336 | 302.15 Profit of 16,662 on sale |
| 2025-01-30 | BUY | 102 | 284.020 | 285.690 | 285.523 | USD 29,123 | 302.48 |
| 2025-01-29 | SELL | -102 | 281.680 | 283.040 | 282.904 | USD -28,856 | 302.86 Profit of 2,036 on sale |
| 2025-01-28 | BUY | 204 | 280.300 | 283.500 | 283.180 | USD 57,769 | 303.29 |
| 2025-01-27 | SELL | -102 | 282.950 | 283.230 | 283.202 | USD -28,887 | 303.68 Profit of 2,089 on sale |
| 2024-12-10 | SELL | -100 | 275.750 | 277.900 | 277.685 | USD -27,768 | 305.35 Profit of 2,767 on sale |
| 2024-12-03 | SELL | -200 | 278.320 | 281.380 | 281.074 | USD -56,215 | 308.67 Profit of 5,518 on sale |
| 2024-11-29 | SELL | -100 | 282.870 | 283.640 | 283.563 | USD -28,356 | 310.01 Profit of 2,644 on sale |
| 2024-11-25 | SELL | -12,462 | 294.000 | 297.320 | 296.988 | USD -3,701,065 | 313.68 Profit of 208,009 on sale |
| 2024-11-22 | SELL | -441 | 294.530 | 295.480 | 295.385 | USD -130,265 | 314.21 Profit of 8,302 on sale |
| 2024-11-05 | SELL | -1,168 | 319.290 | 319.520 | 319.497 | USD -373,172 | 317.18 Loss of -2,707 on sale |
| 2024-11-05 | SELL | -1,168 | 319.290 | 319.520 | 319.497 | USD -373,172 | 317.18 Loss of -2,707 on sale |
| 2024-10-29 | BUY | 146 | 316.000 | 319.210 | 318.889 | USD 46,558 | 316.86 |
| 2024-10-29 | BUY | 146 | 316.000 | 319.210 | 318.889 | USD 46,558 | 316.86 |
| 2024-10-24 | BUY | 146 | 315.690 | 317.240 | 317.085 | USD 46,294 | 317.10 |
| 2024-10-24 | BUY | 146 | 315.690 | 317.240 | 317.085 | USD 46,294 | 317.10 |