| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -292 | 344.370 | 337.820 | 338.475 | USD -98,835 | 369.26 Profit of 8,990 on sale |
| 2025-10-31 | BUY | 138 | 348.610 | 334.800 | 336.181 | USD 46,393 | 369.55 |
| 2025-10-28 | SELL | -276 | 329.960 | 335.210 | 334.685 | USD -92,373 | 370.16 Profit of 9,792 on sale |
| 2025-10-21 | SELL | -276 | 343.430 | 346.370 | 346.076 | USD -95,517 | 370.92 Profit of 6,856 on sale |
| 2025-10-14 | SELL | -138 | 360.510 | 360.820 | 360.789 | USD -49,789 | 371.46 Profit of 1,473 on sale |
| 2025-10-02 | SELL | -560 | 360.730 | 362.230 | 362.080 | USD -202,765 | 371.59 Profit of 5,324 on sale |
| 2025-09-25 | SELL | -138 | 351.640 | 356.740 | 356.230 | USD -49,160 | 372.02 Profit of 2,178 on sale |
| 2025-07-28 | SELL | -145 | 369.160 | 373.550 | 373.111 | USD -54,101 | 372.50 Loss of -88 on sale |
| 2025-07-15 | SELL | -536 | 352.380 | 359.530 | 358.815 | USD -192,325 | 372.93 Profit of 7,567 on sale |
| 2025-07-11 | SELL | -268 | 355.670 | 360.570 | 360.080 | USD -96,501 | 373.12 Profit of 3,494 on sale |
| 2025-07-02 | BUY | 134 | 351.550 | 358.600 | 357.895 | USD 47,958 | 373.92 |
| 2025-06-30 | SELL | -405 | 356.760 | 357.530 | 357.453 | USD -144,768 | 374.02 Profit of 6,711 on sale |
| 2025-06-27 | SELL | -435 | 352.730 | 356.680 | 356.285 | USD -154,984 | 374.16 Profit of 7,775 on sale |
| 2025-06-26 | BUY | 135 | 353.550 | 356.760 | 356.439 | USD 48,119 | 374.29 |
| 2025-06-25 | SELL | -135 | 354.460 | 360.500 | 359.896 | USD -48,586 | 374.42 Profit of 1,961 on sale |
| 2025-06-23 | SELL | -408 | 359.950 | 360.380 | 360.337 | USD -147,017 | 374.60 Profit of 5,821 on sale |
| 2025-06-20 | SELL | -136 | 354.700 | 357.190 | 356.941 | USD -48,544 | 374.73 Profit of 2,420 on sale |
| 2025-06-16 | SELL | -1,370 | 350.040 | 355.790 | 355.215 | USD -486,645 | 375.39 Profit of 27,635 on sale |
| 2025-06-13 | SELL | -135 | 353.000 | 356.250 | 355.925 | USD -48,050 | 375.54 Profit of 2,648 on sale |
| 2025-06-12 | SELL | -270 | 355.780 | 356.110 | 356.077 | USD -96,141 | 375.67 Profit of 5,291 on sale |
| 2025-06-11 | SELL | -675 | 349.480 | 352.050 | 351.793 | USD -237,460 | 375.85 Profit of 16,242 on sale |
| 2025-06-09 | SELL | -135 | 353.830 | 369.840 | 368.239 | USD -49,712 | 376.18 Profit of 1,072 on sale |
| 2025-05-30 | SELL | -1,839 | 372.080 | 372.990 | 372.899 | USD -685,761 | 376.32 Profit of 6,299 on sale |
| 2025-05-28 | SELL | -139 | 361.320 | 366.140 | 365.658 | USD -50,826 | 376.51 Profit of 1,508 on sale |
| 2025-05-21 | SELL | -139 | 358.060 | 362.210 | 361.795 | USD -50,290 | 377.21 Profit of 2,142 on sale |
| 2025-05-14 | SELL | -1,872 | 352.220 | 355.620 | 355.280 | USD -665,084 | 377.89 Profit of 42,331 on sale |
| 2025-05-09 | BUY | 721 | 354.320 | 358.590 | 358.163 | USD 258,236 | 378.47 |
| 2025-05-07 | SELL | -556 | 359.720 | 361.690 | 361.493 | USD -200,990 | 378.81 Profit of 9,626 on sale |
| 2025-05-01 | BUY | 139 | 351.540 | 356.610 | 356.103 | USD 49,498 | 379.62 |
| 2025-04-29 | SELL | -1,529 | 349.900 | 350.260 | 350.224 | USD -535,493 | 380.10 Profit of 45,673 on sale |
| 2025-04-28 | SELL | -139 | 343.470 | 346.340 | 346.053 | USD -48,101 | 380.42 Profit of 4,777 on sale |
| 2025-04-25 | BUY | 139 | 335.850 | 346.510 | 345.444 | USD 48,017 | 380.82 |
| 2025-04-23 | BUY | 441 | 368.830 | 371.730 | 371.440 | USD 163,805 | 381.07 |
| 2025-04-22 | BUY | 1,260 | 368.520 | 369.590 | 369.483 | USD 465,549 | 381.18 |
| 2025-04-15 | SELL | -420 | 379.110 | 386.450 | 385.716 | USD -162,001 | 381.55 Loss of -1,751 on sale |
| 2025-04-14 | BUY | 724 | 384.340 | 387.690 | 387.355 | USD 280,445 | 381.52 |
| 2025-04-11 | BUY | 706 | 376.300 | 377.200 | 377.110 | USD 266,240 | 381.57 |
| 2025-04-09 | SELL | -417 | 373.370 | 374.770 | 374.630 | USD -156,221 | 381.78 Profit of 2,980 on sale |
| 2025-04-08 | SELL | -556 | 360.230 | 376.390 | 374.774 | USD -208,374 | 381.99 Profit of 4,013 on sale |
| 2025-04-07 | SELL | -139 | 364.350 | 375.960 | 374.799 | USD -52,097 | 382.17 Profit of 1,025 on sale |
| 2025-04-04 | BUY | 140 | 375.760 | 395.750 | 393.751 | USD 55,125 | 382.24 |
| 2025-04-01 | BUY | 560 | 398.810 | 401.030 | 400.808 | USD 224,452 | 381.92 |
| 2025-03-31 | BUY | 832 | 399.090 | 401.000 | 400.809 | USD 333,473 | 381.74 |
| 2025-03-27 | SELL | -274 | 399.540 | 400.070 | 400.017 | USD -109,605 | 381.41 Loss of -5,099 on sale |
| 2025-03-21 | SELL | -137 | 390.350 | 395.000 | 394.535 | USD -54,051 | 380.84 Loss of -1,876 on sale |
| 2025-03-14 | BUY | 414 | 398.790 | 399.770 | 399.672 | USD 165,464 | 380.13 |
| 2025-03-13 | BUY | 138 | 394.200 | 400.480 | 399.852 | USD 55,180 | 379.96 |
| 2025-03-12 | BUY | 276 | 398.290 | 399.710 | 399.568 | USD 110,281 | 379.74 |
| 2025-03-11 | BUY | 276 | 399.740 | 401.630 | 401.441 | USD 110,798 | 379.49 |
| 2025-03-10 | SELL | -138 | 398.990 | 407.070 | 406.262 | USD -56,064 | 379.25 Loss of -3,728 on sale |
| 2025-03-07 | BUY | 2,312 | 403.090 | 403.830 | 403.756 | USD 933,484 | 378.95 |
| 2025-03-05 | BUY | 685 | 404.070 | 407.000 | 406.707 | USD 278,594 | 378.63 |
| 2025-03-04 | BUY | 274 | 404.680 | 411.180 | 410.530 | USD 112,485 | 378.29 |
| 2025-03-03 | BUY | 548 | 409.320 | 412.970 | 412.605 | USD 226,108 | 377.88 |
| 2025-02-27 | BUY | 137 | 404.000 | 408.260 | 407.834 | USD 55,873 | 377.11 |
| 2025-02-26 | BUY | 1,096 | 399.230 | 400.220 | 400.121 | USD 438,533 | 376.80 |
| 2025-02-25 | BUY | 274 | 397.570 | 398.100 | 398.047 | USD 109,065 | 376.51 |
| 2025-02-20 | BUY | 411 | 393.070 | 394.000 | 393.907 | USD 161,896 | 375.86 |
| 2025-02-05 | BUY | 137 | 382.390 | 383.250 | 383.164 | USD 52,493 | 373.69 |
| 2025-02-04 | BUY | 137 | 377.460 | 378.760 | 378.630 | USD 51,872 | 373.62 |
| 2025-01-31 | SELL | -137 | 370.820 | 378.520 | 377.750 | USD -51,752 | 373.65 Loss of -562 on sale |
| 2025-01-30 | BUY | 137 | 372.150 | 372.160 | 372.159 | USD 50,986 | 373.68 |
| 2025-01-29 | SELL | -137 | 366.740 | 371.510 | 371.033 | USD -50,832 | 373.81 Profit of 380 on sale |
| 2025-01-28 | BUY | 274 | 371.480 | 377.620 | 377.006 | USD 103,300 | 373.85 |
| 2025-01-27 | SELL | -137 | 376.800 | 377.650 | 377.565 | USD -51,726 | 373.79 Loss of -517 on sale |
| 2024-12-10 | SELL | -138 | 361.290 | 367.160 | 366.573 | USD -50,587 | 374.34 Profit of 1,072 on sale |
| 2024-12-03 | SELL | -276 | 385.560 | 389.930 | 389.493 | USD -107,500 | 373.84 Loss of -4,320 on sale |
| 2024-11-29 | SELL | -138 | 391.540 | 394.590 | 394.285 | USD -54,411 | 373.07 Loss of -2,928 on sale |
| 2024-11-22 | SELL | -414 | 386.210 | 387.370 | 387.254 | USD -160,323 | 370.64 Loss of -6,878 on sale |
| 2024-11-05 | SELL | -1,104 | 368.700 | 369.020 | 368.988 | USD -407,363 | 364.84 Loss of -4,582 on sale |
| 2024-11-05 | SELL | -1,104 | 368.700 | 369.020 | 368.988 | USD -407,363 | 364.84 Loss of -4,582 on sale |
| 2024-10-29 | BUY | 137 | 370.950 | 374.540 | 374.181 | USD 51,263 | 362.64 |
| 2024-10-29 | BUY | 137 | 370.950 | 374.540 | 374.181 | USD 51,263 | 362.64 |
| 2024-10-24 | BUY | 138 | 356.850 | 360.000 | 359.685 | USD 49,637 | 357.29 |
| 2024-10-24 | BUY | 138 | 356.850 | 360.000 | 359.685 | USD 49,637 | 357.29 |