| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -956 | 299.750 | 296.450 | 296.780 | USD -283,722 | 303.18 Profit of 6,120 on sale |
| 2025-10-31 | BUY | 452 | 300.630 | 297.000 | 297.363 | USD 134,408 | 303.24 |
| 2025-10-28 | SELL | -904 | 306.400 | 310.580 | 310.162 | USD -280,386 | 303.23 Loss of -6,267 on sale |
| 2025-10-21 | SELL | -904 | 307.480 | 308.550 | 308.443 | USD -278,832 | 303.11 Loss of -4,820 on sale |
| 2025-10-14 | SELL | -452 | 304.560 | 305.520 | 305.424 | USD -138,052 | 303.03 Loss of -1,080 on sale |
| 2025-10-02 | SELL | -1,848 | 299.880 | 302.380 | 302.130 | USD -558,336 | 303.10 Profit of 1,786 on sale |
| 2025-09-25 | SELL | -452 | 302.300 | 306.330 | 305.927 | USD -138,279 | 303.10 Loss of -1,278 on sale |
| 2025-09-16 | BUY | 421 | 303.290 | 306.000 | 305.729 | USD 128,712 | 303.10 |
| 2025-09-12 | SELL | -1,808 | 305.400 | 308.510 | 308.199 | USD -557,224 | 303.09 Loss of -9,234 on sale |
| 2025-09-09 | SELL | -966 | 312.520 | 313.700 | 313.582 | USD -302,920 | 303.00 Loss of -10,225 on sale |
| 2025-07-28 | SELL | -480 | 299.220 | 299.910 | 299.841 | USD -143,924 | 302.57 Profit of 1,310 on sale |
| 2025-07-15 | SELL | -1,792 | 299.620 | 302.790 | 302.473 | USD -542,032 | 302.68 Profit of 371 on sale |
| 2025-07-11 | SELL | -896 | 299.910 | 302.740 | 302.457 | USD -271,001 | 302.70 Profit of 219 on sale |
| 2025-07-02 | BUY | 449 | 294.630 | 298.080 | 297.735 | USD 133,683 | 303.08 |
| 2025-06-30 | SELL | -287 | 292.170 | 293.580 | 293.439 | USD -84,217 | 303.14 Profit of 2,786 on sale |
| 2025-06-27 | SELL | -1,410 | 291.550 | 292.190 | 292.126 | USD -411,898 | 303.22 Profit of 15,640 on sale |
| 2025-06-26 | BUY | 446 | 285.630 | 286.790 | 286.674 | USD 127,857 | 303.33 |
| 2025-06-25 | SELL | -446 | 285.550 | 291.080 | 290.527 | USD -129,575 | 303.45 Profit of 5,762 on sale |
| 2025-06-23 | SELL | -1,341 | 289.520 | 289.520 | 289.520 | USD -388,246 | 303.62 Profit of 18,902 on sale |
| 2025-06-20 | SELL | -447 | 287.460 | 290.610 | 290.295 | USD -129,762 | 303.72 Profit of 6,002 on sale |
| 2025-06-16 | SELL | -4,508 | 296.290 | 304.000 | 303.229 | USD -1,366,956 | 304.04 Profit of 3,653 on sale |
| 2025-06-13 | SELL | -446 | 301.910 | 305.110 | 304.790 | USD -135,936 | 304.05 Loss of -328 on sale |
| 2025-06-12 | SELL | -892 | 303.160 | 303.180 | 303.178 | USD -270,435 | 304.06 Profit of 787 on sale |
| 2025-06-11 | SELL | -2,230 | 301.720 | 303.200 | 303.052 | USD -675,806 | 304.08 Profit of 2,284 on sale |
| 2025-06-09 | SELL | -446 | 304.780 | 305.230 | 305.185 | USD -136,113 | 304.10 Loss of -485 on sale |
| 2025-05-30 | BUY | 609 | 313.850 | 315.290 | 315.146 | USD 191,924 | 303.79 |
| 2025-05-28 | SELL | -441 | 312.840 | 315.650 | 315.369 | USD -139,078 | 303.66 Loss of -5,163 on sale |
| 2025-05-21 | SELL | -441 | 316.440 | 318.670 | 318.447 | USD -140,435 | 303.23 Loss of -6,712 on sale |
| 2025-05-14 | SELL | -5,980 | 307.500 | 308.910 | 308.769 | USD -1,846,439 | 302.70 Loss of -36,277 on sale |
| 2025-05-09 | BUY | 2,291 | 313.680 | 314.250 | 314.193 | USD 719,816 | 302.49 |
| 2025-05-07 | SELL | -1,764 | 318.130 | 319.240 | 319.129 | USD -562,944 | 302.27 Loss of -29,746 on sale |
| 2025-05-01 | BUY | 441 | 313.640 | 319.250 | 318.689 | USD 140,542 | 301.84 |
| 2025-04-29 | SELL | -4,873 | 314.500 | 316.730 | 316.507 | USD -1,542,339 | 301.58 Loss of -72,759 on sale |
| 2025-04-28 | SELL | -443 | 316.810 | 318.020 | 317.899 | USD -140,829 | 301.44 Loss of -7,291 on sale |
| 2025-04-25 | BUY | 443 | 316.740 | 321.780 | 321.276 | USD 142,325 | 301.30 |
| 2025-04-23 | BUY | 1,371 | 318.480 | 319.900 | 319.758 | USD 438,388 | 301.01 |
| 2025-04-22 | BUY | 3,987 | 319.080 | 320.000 | 319.908 | USD 1,275,473 | 300.85 |
| 2025-04-15 | SELL | -1,329 | 312.480 | 317.200 | 316.728 | USD -420,932 | 300.46 Loss of -21,622 on sale |
| 2025-04-14 | BUY | 2,255 | 316.070 | 318.200 | 317.987 | USD 717,061 | 300.31 |
| 2025-04-11 | BUY | 2,249 | 309.900 | 310.890 | 310.791 | USD 698,969 | 300.22 |
| 2025-04-09 | SELL | -1,329 | 303.960 | 311.650 | 310.881 | USD -413,161 | 300.11 Loss of -14,310 on sale |
| 2025-04-08 | SELL | -1,772 | 299.830 | 308.250 | 307.408 | USD -544,727 | 300.12 Loss of -12,921 on sale |
| 2025-04-07 | SELL | -443 | 299.890 | 304.880 | 304.381 | USD -134,841 | 300.12 Loss of -1,888 on sale |
| 2025-04-04 | BUY | 444 | 300.110 | 314.960 | 313.475 | USD 139,183 | 300.12 |
| 2025-04-01 | BUY | 1,776 | 313.630 | 314.780 | 314.665 | USD 558,845 | 299.86 |
| 2025-03-31 | BUY | 1,063 | 312.370 | 313.200 | 313.117 | USD 332,843 | 299.73 |
| 2025-03-27 | SELL | -882 | 312.690 | 316.640 | 316.245 | USD -278,928 | 299.51 Loss of -14,762 on sale |
| 2025-03-21 | SELL | -441 | 305.440 | 307.000 | 306.844 | USD -135,318 | 299.13 Loss of -3,402 on sale |
| 2025-03-14 | BUY | 1,326 | 299.830 | 300.670 | 300.586 | USD 398,577 | 298.83 |
| 2025-03-13 | BUY | 442 | 297.500 | 303.460 | 302.864 | USD 133,866 | 298.84 |
| 2025-03-12 | BUY | 884 | 299.400 | 306.430 | 305.727 | USD 270,263 | 298.83 |
| 2025-03-11 | BUY | 884 | 306.760 | 317.700 | 316.606 | USD 279,880 | 298.74 |
| 2025-03-10 | SELL | -441 | 317.250 | 326.320 | 325.413 | USD -143,507 | 298.51 Loss of -11,866 on sale |
| 2025-03-07 | BUY | 7,378 | 321.290 | 323.170 | 322.982 | USD 2,382,961 | 298.22 |
| 2025-03-05 | BUY | 2,210 | 307.450 | 308.460 | 308.359 | USD 681,473 | 298.10 |
| 2025-03-04 | BUY | 884 | 305.770 | 312.930 | 312.214 | USD 275,997 | 298.00 |
| 2025-03-03 | BUY | 1,768 | 304.290 | 309.490 | 308.970 | USD 546,259 | 297.92 |
| 2025-02-27 | BUY | 442 | 309.950 | 311.780 | 311.597 | USD 137,726 | 297.61 |
| 2025-02-26 | BUY | 3,528 | 304.270 | 314.550 | 313.522 | USD 1,106,106 | 297.52 |
| 2025-02-25 | BUY | 882 | 310.720 | 311.710 | 311.611 | USD 274,841 | 297.34 |
| 2025-02-20 | BUY | 1,323 | 303.050 | 303.130 | 303.122 | USD 401,030 | 297.00 |
| 2025-02-05 | BUY | 441 | 288.830 | 290.270 | 290.126 | USD 127,946 | 295.78 |
| 2025-02-04 | BUY | 441 | 289.770 | 290.640 | 290.553 | USD 128,134 | 295.89 |
| 2025-01-31 | SELL | -441 | 288.700 | 291.250 | 290.995 | USD -128,329 | 296.12 Profit of 2,262 on sale |
| 2025-01-30 | BUY | 441 | 290.320 | 292.080 | 291.904 | USD 128,730 | 296.23 |
| 2025-01-29 | SELL | -441 | 290.110 | 293.140 | 292.837 | USD -129,141 | 296.35 Profit of 1,548 on sale |
| 2025-01-28 | BUY | 882 | 291.150 | 294.490 | 294.156 | USD 259,446 | 296.45 |
| 2025-01-27 | SELL | -441 | 293.090 | 293.430 | 293.396 | USD -129,388 | 296.51 Profit of 1,374 on sale |
| 2024-12-10 | SELL | -439 | 300.710 | 302.820 | 302.609 | USD -132,845 | 296.91 Loss of -2,503 on sale |
| 2024-12-03 | SELL | -878 | 294.500 | 294.850 | 294.815 | USD -258,848 | 296.79 Profit of 1,737 on sale |
| 2024-11-29 | SELL | -438 | 296.010 | 297.050 | 296.946 | USD -130,062 | 296.92 Loss of -12 on sale |
| 2024-11-25 | SELL | -879 | 296.190 | 296.610 | 296.568 | USD -260,683 | 297.07 Profit of 444 on sale |
| 2024-11-22 | SELL | -1,323 | 290.280 | 290.600 | 290.568 | USD -384,421 | 297.27 Profit of 8,863 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.72 Profit of 4,740 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.72 Profit of 4,740 on sale |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.61 |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.61 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 311.55 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 311.55 |