| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -226 | 253.460 | 223.230 | 226.253 | USD -51,133 | 422.65 Profit of 44,385 on sale |
| 2025-10-31 | BUY | 107 | 249.380 | 244.500 | 244.988 | USD 26,214 | 424.30 |
| 2025-10-28 | SELL | -216 | 256.170 | 252.230 | 252.624 | USD -54,567 | 426.78 Profit of 37,618 on sale |
| 2025-10-21 | SELL | -214 | 261.100 | 239.620 | 241.768 | USD -51,738 | 431.02 Profit of 40,499 on sale |
| 2025-10-14 | SELL | -107 | 249.450 | 241.360 | 242.169 | USD -25,912 | 435.82 Profit of 20,720 on sale |
| 2025-10-02 | SELL | -433 | 258.195 | 250.720 | 251.468 | USD -108,885 | 438.54 Profit of 81,002 on sale |
| 2025-09-25 | SELL | -107 | 263.050 | 257.350 | 257.920 | USD -27,597 | 443.18 Profit of 19,823 on sale |
| 2025-09-16 | BUY | 98 | | | 250.880* | | 446.21 |
| 2025-09-12 | SELL | -428 | 247.840 | 242.915 | 243.407 | USD -104,178 | 448.34 Profit of 87,709 on sale |
| 2025-09-09 | SELL | -232 | | | 246.280* | | 451.73 Profit of 104,802 on sale |
| 2025-07-28 | SELL | -114 | 357.330 | 352.470 | 352.956 | USD -40,237 | 463.86 Profit of 12,643 on sale |
| 2025-07-15 | SELL | -424 | 374.900 | 358.500 | 360.140 | USD -152,699 | 466.99 Profit of 45,304 on sale |
| 2025-07-11 | SELL | -212 | 386.060 | 373.870 | 375.089 | USD -79,519 | 468.12 Profit of 19,722 on sale |
| 2025-07-07 | BUY | 764 | 401.910 | 395.000 | 395.691 | USD 302,308 | 469.93 |
| 2025-07-02 | BUY | 103 | 407.235 | 392.185 | 393.690 | USD 40,550 | 471.28 |
| 2025-06-30 | SELL | -309 | 406.580 | 402.120 | 402.566 | USD -124,393 | 471.71 Profit of 21,365 on sale |
| 2025-06-27 | SELL | -336 | 408.560 | 400.010 | 400.865 | USD -134,691 | 472.15 Profit of 23,952 on sale |
| 2025-06-26 | BUY | 103 | 404.960 | 398.470 | 399.119 | USD 41,109 | 472.59 |
| 2025-06-25 | SELL | -103 | 404.310 | 397.380 | 398.073 | USD -41,002 | 473.04 Profit of 7,722 on sale |
| 2025-06-23 | SELL | -312 | 398.520 | 390.710 | 391.491 | USD -122,145 | 474.01 Profit of 25,745 on sale |
| 2025-06-20 | SELL | -104 | 401.250 | 390.160 | 391.269 | USD -40,692 | 474.54 Profit of 8,661 on sale |
| 2025-06-16 | SELL | -1,054 | 409.980 | 405.780 | 406.200 | USD -428,135 | 476.49 Profit of 74,083 on sale |
| 2025-06-13 | SELL | -103 | 413.260 | 404.510 | 405.385 | USD -41,755 | 476.98 Profit of 7,374 on sale |
| 2025-06-12 | SELL | -206 | 416.740 | 410.920 | 411.502 | USD -84,769 | 477.41 Profit of 13,578 on sale |
| 2025-06-11 | SELL | -515 | 424.870 | 411.590 | 412.918 | USD -212,653 | 477.86 Profit of 33,444 on sale |
| 2025-06-09 | SELL | -103 | 426.290 | 420.330 | 420.926 | USD -43,355 | 478.65 Profit of 5,945 on sale |
| 2025-05-30 | BUY | 14,803 | | | 436.420* | | 480.88 |
| 2025-05-28 | SELL | -57 | 445.500 | 434.780 | 435.852 | USD -24,844 | 481.56 Profit of 2,605 on sale |
| 2025-05-21 | SELL | -57 | 450.600 | 442.910 | 443.679 | USD -25,290 | 483.11 Profit of 2,247 on sale |
| 2025-05-14 | SELL | -754 | | | 446.100* | | 484.54 Profit of 365,340 on sale |
| 2025-05-09 | BUY | 295 | | | 432.500* | | 485.57 |
| 2025-05-07 | SELL | -228 | | | 437.850* | | 486.38 Profit of 110,894 on sale |
| 2025-05-01 | BUY | 57 | 425.523 | 419.410 | 420.021 | USD 23,941 | 488.45 |
| 2025-04-29 | SELL | -627 | 422.150 | 416.975 | 417.493 | USD -261,768 | 489.65 Profit of 45,243 on sale |
| 2025-04-28 | SELL | -57 | 418.310 | 411.190 | 411.902 | USD -23,478 | 490.31 Profit of 4,469 on sale |
| 2025-04-25 | BUY | 57 | 417.800 | 411.200 | 411.860 | USD 23,476 | 490.98 |
| 2025-04-23 | BUY | 189 | 420.201 | 404.700 | 406.250 | USD 76,781 | 492.42 |
| 2025-04-22 | BUY | 513 | 401.960 | 395.600 | 396.236 | USD 203,269 | 493.28 |
| 2025-04-15 | SELL | -171 | 410.485 | 402.410 | 403.218 | USD -68,950 | 496.78 Profit of 15,998 on sale |
| 2025-04-14 | BUY | 305 | 410.810 | 403.010 | 403.790 | USD 123,156 | 497.64 |
| 2025-04-11 | BUY | 289 | 402.010 | 388.975 | 390.279 | USD 112,790 | 498.60 |
| 2025-04-09 | SELL | -171 | 407.155 | 367.748 | 371.689 | USD -63,559 | 500.59 Profit of 22,042 on sale |
| 2025-04-08 | SELL | -228 | 397.330 | 370.495 | 373.178 | USD -85,085 | 501.83 Profit of 29,333 on sale |
| 2025-04-07 | SELL | -57 | 391.990 | 366.050 | 368.644 | USD -21,013 | 503.05 Profit of 7,661 on sale |
| 2025-04-04 | BUY | 57 | 398.525 | 382.245 | 383.873 | USD 21,881 | 504.28 |
| 2025-04-01 | BUY | 228 | | | 413.720* | | 506.08 |
| 2025-03-27 | SELL | -114 | | | 424.890* | | 508.85 Profit of 58,009 on sale |
| 2025-03-21 | SELL | -57 | | | 430.380* | | 512.56 Profit of 29,216 on sale |
| 2025-03-14 | BUY | 171 | | | 457.410* | | 516.51 |
| 2025-03-13 | BUY | 57 | | | 452.060* | | 517.30 |
| 2025-03-12 | BUY | 114 | | | 459.740* | | 518.01 |
| 2025-03-11 | BUY | 114 | | | 466.300* | | 518.66 |
| 2025-03-10 | SELL | -57 | | | 471.610* | | 519.25 Profit of 29,597 on sale |
| 2025-03-07 | BUY | 969 | | | 482.100* | | 519.73 |
| 2025-03-05 | BUY | 285 | | | 490.270* | | 520.11 |
| 2025-03-04 | BUY | 114 | | | 482.060* | | 520.61 |
| 2025-03-03 | BUY | 228 | 498.580 | 492.710 | 493.297 | USD 112,472 | 521.00 |
| 2025-02-27 | BUY | 57 | 500.200 | 490.770 | 491.713 | USD 28,028 | 521.72 |
| 2025-02-26 | BUY | 456 | 507.790 | 497.500 | 498.529 | USD 227,329 | 522.05 |
| 2025-02-25 | BUY | 114 | 505.780 | 497.780 | 498.580 | USD 56,838 | 522.32 |
| 2025-02-20 | BUY | 171 | 513.420 | 502.540 | 503.628 | USD 86,120 | 523.47 |
| 2025-02-05 | BUY | 57 | 546.210 | 534.300 | 535.491 | USD 30,523 | 523.69 |
| 2025-02-04 | BUY | 57 | 583.750 | 541.450 | 545.680 | USD 31,104 | 523.27 |
| 2025-01-31 | SELL | -57 | 550.450 | 540.250 | 541.270 | USD -30,852 | 522.46 Loss of -1,072 on sale |
| 2025-01-30 | BUY | 57 | 552.140 | 542.390 | 543.365 | USD 30,972 | 521.97 |
| 2025-01-29 | SELL | -57 | 542.200 | 535.590 | 536.251 | USD -30,566 | 521.66 Loss of -832 on sale |
| 2025-01-28 | BUY | 114 | 544.340 | 533.640 | 534.710 | USD 60,957 | 521.25 |
| 2025-01-27 | SELL | -57 | 537.840 | 523.000 | 524.484 | USD -29,896 | 520.93 Loss of -202 on sale |
| 2024-12-10 | SELL | -57 | 516.520 | 505.240 | 506.368 | USD -28,863 | 520.87 Profit of 826 on sale |
| 2024-12-03 | SELL | -114 | 516.630 | 512.420 | 512.841 | USD -58,464 | 521.29 Profit of 963 on sale |
| 2024-11-29 | SELL | -57 | 521.980 | 517.600 | 518.038 | USD -29,528 | 521.48 Profit of 196 on sale |
| 2024-11-25 | BUY | 10,429 | 525.870 | 518.300 | 519.057 | USD 5,413,245 | 521.60 |
| 2024-11-22 | SELL | -54 | 526.850 | 516.410 | 517.454 | USD -27,943 | 521.65 Profit of 227 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 514.18 Profit of 1,586 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 514.18 Profit of 1,586 on sale |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 518.88 |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 518.88 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 524.20 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 524.20 |