| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -180 | 345.230 | 339.000 | 339.623 | USD -61,132 | 288.53 Loss of -9,196 on sale |
| 2025-10-31 | BUY | 85 | 345.400 | 341.345 | 341.751 | USD 29,049 | 288.02 |
| 2025-10-28 | SELL | -170 | 346.680 | 352.650 | 352.053 | USD -59,849 | 287.22 Loss of -11,022 on sale |
| 2025-10-21 | SELL | -170 | 340.690 | 341.770 | 341.662 | USD -58,083 | 285.82 Loss of -9,493 on sale |
| 2025-10-14 | SELL | -85 | 335.500 | 338.780 | 338.452 | USD -28,768 | 284.65 Loss of -4,573 on sale |
| 2025-10-02 | SELL | -346 | 341.050 | 341.680 | 341.617 | USD -118,199 | 283.76 Loss of -20,020 on sale |
| 2025-09-25 | SELL | -85 | 324.430 | 328.520 | 328.111 | USD -27,889 | 282.47 Loss of -3,880 on sale |
| 2025-09-16 | BUY | 78 | 326.400 | 329.460 | 329.154 | USD 25,674 | 281.79 |
| 2025-09-12 | SELL | -340 | 326.150 | 330.180 | 329.777 | USD -112,124 | 281.32 Loss of -16,476 on sale |
| 2025-09-09 | SELL | -184 | 321.330 | 322.400 | 322.293 | USD -59,302 | 280.62 Loss of -7,668 on sale |
| 2025-07-28 | SELL | -92 | 313.100 | 313.670 | 313.613 | USD -28,852 | 278.12 Loss of -3,266 on sale |
| 2025-07-15 | SELL | -340 | 300.850 | 305.330 | 304.882 | USD -103,660 | 277.39 Loss of -9,349 on sale |
| 2025-07-11 | SELL | -170 | 302.200 | 303.370 | 303.253 | USD -51,553 | 277.07 Loss of -4,451 on sale |
| 2025-07-02 | BUY | 85 | 293.920 | 294.330 | 294.289 | USD 25,015 | 276.21 |
| 2025-06-30 | SELL | -258 | 291.660 | 293.140 | 292.992 | USD -75,592 | 276.11 Loss of -4,356 on sale |
| 2025-06-27 | SELL | -285 | 290.740 | 291.600 | 291.514 | USD -83,081 | 276.02 Loss of -4,417 on sale |
| 2025-06-26 | BUY | 85 | 291.390 | 292.910 | 292.758 | USD 24,884 | 275.92 |
| 2025-06-25 | SELL | -85 | 285.910 | 287.250 | 287.116 | USD -24,405 | 275.86 Loss of -957 on sale |
| 2025-06-23 | SELL | -261 | 282.320 | 283.380 | 283.274 | USD -73,935 | 275.78 Loss of -1,956 on sale |
| 2025-06-20 | SELL | -87 | 278.780 | 280.080 | 279.950 | USD -24,356 | 275.76 Loss of -365 on sale |
| 2025-06-16 | SELL | -878 | 279.290 | 283.990 | 283.520 | USD -248,931 | 275.66 Loss of -6,899 on sale |
| 2025-06-13 | SELL | -86 | 283.000 | 286.800 | 286.420 | USD -24,632 | 275.61 Loss of -929 on sale |
| 2025-06-12 | SELL | -172 | 279.930 | 279.960 | 279.957 | USD -48,153 | 275.58 Loss of -752 on sale |
| 2025-06-11 | SELL | -430 | 275.830 | 277.010 | 276.892 | USD -119,064 | 275.58 Loss of -564 on sale |
| 2025-06-09 | SELL | -86 | 277.310 | 278.070 | 277.994 | USD -23,907 | 275.56 Loss of -210 on sale |
| 2025-05-30 | SELL | -85 | 278.490 | 278.950 | 278.904 | USD -23,707 | 275.54 Loss of -286 on sale |
| 2025-05-28 | SELL | -84 | 273.640 | 280.000 | 279.364 | USD -23,467 | 275.55 Loss of -320 on sale |
| 2025-05-21 | SELL | -84 | 277.700 | 281.960 | 281.534 | USD -23,649 | 275.51 Loss of -506 on sale |
| 2025-05-14 | SELL | -1,131 | 270.690 | 273.220 | 272.967 | USD -308,726 | 275.39 Profit of 2,738 on sale |
| 2025-05-09 | BUY | 436 | 271.560 | 273.670 | 273.459 | USD 119,228 | 275.43 |
| 2025-05-07 | SELL | -336 | 269.450 | 271.480 | 271.277 | USD -91,149 | 275.51 Profit of 1,422 on sale |
| 2025-05-01 | BUY | 84 | 271.510 | 273.280 | 273.103 | USD 22,941 | 275.64 |
| 2025-04-29 | SELL | -924 | 272.080 | 273.400 | 273.268 | USD -252,500 | 275.70 Profit of 2,244 on sale |
| 2025-04-28 | SELL | -84 | 271.940 | 275.100 | 274.784 | USD -23,082 | 275.73 Profit of 79 on sale |
| 2025-04-25 | BUY | 84 | 271.970 | 273.520 | 273.365 | USD 22,963 | 275.76 |
| 2025-04-23 | BUY | 279 | 265.730 | 272.880 | 272.165 | USD 75,934 | 275.89 |
| 2025-04-22 | BUY | 765 | 274.800 | 275.670 | 275.583 | USD 210,821 | 275.90 |
| 2025-04-15 | SELL | -255 | 277.140 | 280.930 | 280.551 | USD -71,541 | 275.88 Loss of -1,192 on sale |
| 2025-04-14 | BUY | 452 | 278.780 | 280.390 | 280.229 | USD 126,664 | 275.85 |
| 2025-04-11 | BUY | 427 | 276.650 | 277.770 | 277.658 | USD 118,560 | 275.84 |
| 2025-04-09 | SELL | -252 | 271.520 | 272.750 | 272.627 | USD -68,702 | 275.92 Profit of 831 on sale |
| 2025-04-08 | SELL | -336 | 254.400 | 260.990 | 260.331 | USD -87,471 | 276.14 Profit of 5,311 on sale |
| 2025-04-07 | SELL | -84 | 247.680 | 253.250 | 252.693 | USD -21,226 | 276.42 Profit of 1,993 on sale |
| 2025-04-04 | BUY | 85 | 250.010 | 265.730 | 264.158 | USD 22,453 | 276.69 |
| 2025-04-01 | BUY | 336 | 274.140 | 274.790 | 274.725 | USD 92,308 | 276.72 |
| 2025-03-27 | SELL | -170 | 269.490 | 271.300 | 271.119 | USD -46,090 | 276.92 Profit of 987 on sale |
| 2025-03-21 | SELL | -85 | 263.410 | 265.290 | 265.102 | USD -22,534 | 277.38 Profit of 1,044 on sale |
| 2025-03-17 | BUY | 1,254 | 265.180 | 267.010 | 266.827 | USD 334,601 | 277.88 |
| 2025-03-14 | BUY | 246 | 262.030 | 262.760 | 262.687 | USD 64,621 | 278.07 |
| 2025-03-13 | BUY | 82 | 261.160 | 263.180 | 262.978 | USD 21,564 | 278.27 |
| 2025-03-12 | BUY | 164 | 260.010 | 263.710 | 263.340 | USD 43,188 | 278.49 |
| 2025-03-11 | BUY | 164 | 264.120 | 272.220 | 271.410 | USD 44,511 | 278.67 |
| 2025-03-10 | SELL | -81 | 271.940 | 279.250 | 278.519 | USD -22,560 | 278.75 Profit of 19 on sale |
| 2025-03-07 | BUY | 1,394 | 271.560 | 272.510 | 272.415 | USD 379,747 | 278.84 |
| 2025-03-05 | BUY | 405 | 262.960 | 264.040 | 263.932 | USD 106,892 | 279.04 |
| 2025-03-04 | BUY | 162 | 250.800 | 257.490 | 256.821 | USD 41,605 | 279.40 |
| 2025-03-03 | BUY | 324 | 254.040 | 255.930 | 255.741 | USD 82,860 | 279.73 |
| 2025-02-27 | BUY | 81 | 251.620 | 252.490 | 252.403 | USD 20,445 | 280.47 |
| 2025-02-26 | BUY | 640 | 249.240 | 250.610 | 250.473 | USD 160,303 | 280.89 |
| 2025-02-25 | BUY | 160 | 249.910 | 250.820 | 250.729 | USD 40,117 | 281.32 |
| 2025-02-20 | BUY | 240 | 246.200 | 247.280 | 247.172 | USD 59,321 | 282.87 |
| 2025-02-05 | BUY | 80 | 258.580 | 259.230 | 259.165 | USD 20,733 | 288.99 |
| 2025-02-04 | BUY | 80 | 257.430 | 258.930 | 258.780 | USD 20,702 | 289.53 |
| 2025-01-31 | SELL | -80 | 256.980 | 258.750 | 258.573 | USD -20,686 | 290.70 Profit of 2,570 on sale |
| 2025-01-30 | BUY | 80 | 256.930 | 257.090 | 257.074 | USD 20,566 | 291.31 |
| 2025-01-29 | SELL | -80 | 251.450 | 261.310 | 260.324 | USD -20,826 | 292.05 Profit of 2,538 on sale |
| 2025-01-28 | BUY | 160 | 262.570 | 270.020 | 269.275 | USD 43,084 | 292.61 |
| 2025-01-27 | SELL | -80 | 269.840 | 270.190 | 270.155 | USD -21,612 | 293.05 Profit of 1,831 on sale |
| 2024-12-10 | SELL | -82 | 270.430 | 272.090 | 271.924 | USD -22,298 | 294.55 Profit of 1,855 on sale |
| 2024-12-03 | SELL | -164 | 277.420 | 278.130 | 278.059 | USD -45,602 | 296.85 Profit of 3,081 on sale |
| 2024-11-29 | SELL | -82 | 284.010 | 284.410 | 284.370 | USD -23,318 | 297.64 Profit of 1,088 on sale |
| 2024-11-22 | SELL | -246 | 281.810 | 283.600 | 283.421 | USD -69,722 | 300.25 Profit of 4,140 on sale |
| 2024-11-05 | SELL | -648 | 296.650 | 296.990 | 296.956 | USD -192,427 | 300.68 Profit of 2,414 on sale |
| 2024-11-05 | SELL | -648 | 296.650 | 296.990 | 296.956 | USD -192,427 | 300.68 Profit of 2,414 on sale |
| 2024-10-29 | BUY | 81 | 301.750 | 305.160 | 304.819 | USD 24,690 | 304.36 |
| 2024-10-29 | BUY | 81 | 301.750 | 305.160 | 304.819 | USD 24,690 | 304.36 |
| 2024-10-24 | BUY | 81 | 301.270 | 304.990 | 304.618 | USD 24,674 | 306.16 |
| 2024-10-24 | BUY | 81 | 301.270 | 304.990 | 304.618 | USD 24,674 | 306.16 |