| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -278 | 579.590 | 568.400 | 569.519 | USD -158,326 | 511.90 Loss of -16,019 on sale |
| 2025-10-31 | BUY | 131 | 586.630 | 575.910 | 576.982 | USD 75,585 | 511.26 |
| 2025-10-28 | SELL | -262 | 595.050 | 598.950 | 598.560 | USD -156,823 | 510.19 Loss of -23,152 on sale |
| 2025-10-21 | SELL | -262 | 599.350 | 604.890 | 604.336 | USD -158,336 | 507.99 Loss of -25,243 on sale |
| 2025-10-14 | SELL | -131 | 626.930 | 627.410 | 627.362 | USD -82,184 | 505.53 Loss of -15,960 on sale |
| 2025-10-02 | SELL | -536 | 605.010 | 607.260 | 607.035 | USD -325,371 | 503.92 Loss of -55,268 on sale |
| 2025-09-25 | SELL | -131 | 585.770 | 593.750 | 592.952 | USD -77,677 | 501.48 Loss of -11,983 on sale |
| 2025-09-09 | SELL | -280 | 571.630 | 580.490 | 579.604 | USD -162,289 | 499.46 Loss of -22,441 on sale |
| 2025-07-28 | SELL | -141 | 568.620 | 570.000 | 569.862 | USD -80,351 | 493.78 Loss of -10,727 on sale |
| 2025-07-15 | SELL | -524 | 516.820 | 523.460 | 522.796 | USD -273,945 | 492.72 Loss of -15,759 on sale |
| 2025-07-11 | SELL | -262 | 514.600 | 515.200 | 515.140 | USD -134,967 | 492.42 Loss of -5,952 on sale |
| 2025-07-02 | BUY | 131 | 498.900 | 499.020 | 499.008 | USD 65,370 | 491.83 |
| 2025-06-30 | BUY | 222 | 499.980 | 501.080 | 500.970 | USD 111,215 | 491.78 |
| 2025-06-27 | SELL | -414 | 494.000 | 494.680 | 494.612 | USD -204,769 | 491.77 Loss of -1,178 on sale |
| 2025-06-26 | BUY | 129 | 493.660 | 497.040 | 496.702 | USD 64,075 | 491.76 |
| 2025-06-25 | SELL | -129 | 486.920 | 488.460 | 488.306 | USD -62,991 | 491.79 Profit of 449 on sale |
| 2025-06-23 | SELL | -390 | 499.670 | 508.320 | 507.455 | USD -197,907 | 491.79 Loss of -6,111 on sale |
| 2025-06-20 | SELL | -130 | 497.700 | 499.860 | 499.644 | USD -64,954 | 491.75 Loss of -1,027 on sale |
| 2025-06-16 | SELL | -1,316 | 497.520 | 515.000 | 513.252 | USD -675,440 | 491.59 Loss of -28,509 on sale |
| 2025-06-13 | SELL | -130 | 516.720 | 519.430 | 519.159 | USD -67,491 | 491.42 Loss of -3,606 on sale |
| 2025-06-12 | SELL | -258 | 497.130 | 497.320 | 497.301 | USD -128,304 | 491.38 Loss of -1,527 on sale |
| 2025-06-11 | SELL | -645 | 488.460 | 488.710 | 488.685 | USD -315,202 | 491.40 Profit of 1,752 on sale |
| 2025-06-09 | SELL | -129 | 491.360 | 492.110 | 492.035 | USD -63,473 | 491.42 Loss of -79 on sale |
| 2025-05-30 | SELL | -22,685 | 484.770 | 485.990 | 485.868 | USD -11,021,915 | 491.59 Profit of 129,743 on sale |
| 2025-05-28 | SELL | -198 | 475.320 | 478.090 | 477.813 | USD -94,607 | 491.80 Profit of 2,768 on sale |
| 2025-05-21 | SELL | -198 | 473.900 | 481.110 | 480.389 | USD -95,117 | 492.51 Profit of 2,399 on sale |
| 2025-05-14 | SELL | -2,691 | 456.300 | 465.000 | 464.130 | USD -1,248,974 | 493.42 Profit of 78,823 on sale |
| 2025-05-09 | BUY | 1,028 | 482.620 | 485.120 | 484.870 | USD 498,446 | 493.81 |
| 2025-05-07 | SELL | -792 | 486.040 | 488.700 | 488.434 | USD -386,840 | 493.95 Profit of 4,367 on sale |
| 2025-05-01 | BUY | 198 | 486.670 | 488.170 | 488.020 | USD 96,628 | 494.09 |
| 2025-04-29 | SELL | -2,178 | 482.100 | 487.120 | 486.618 | USD -1,059,854 | 494.26 Profit of 16,644 on sale |
| 2025-04-28 | SELL | -198 | 483.310 | 487.000 | 486.631 | USD -96,353 | 494.36 Profit of 1,529 on sale |
| 2025-04-25 | BUY | 198 | 473.200 | 473.490 | 473.461 | USD 93,745 | 494.54 |
| 2025-04-23 | BUY | 615 | 472.650 | 478.820 | 478.203 | USD 294,095 | 495.02 |
| 2025-04-22 | BUY | 1,791 | 464.080 | 494.200 | 491.188 | USD 879,718 | 495.30 |
| 2025-04-15 | SELL | -597 | 529.360 | 536.550 | 535.831 | USD -319,891 | 493.74 Loss of -25,128 on sale |
| 2025-04-14 | BUY | 1,015 | 535.820 | 538.680 | 538.394 | USD 546,470 | 493.34 |
| 2025-04-11 | BUY | 1,010 | 533.990 | 537.750 | 537.374 | USD 542,748 | 492.96 |
| 2025-04-09 | SELL | -597 | 512.300 | 519.500 | 518.780 | USD -309,712 | 492.54 Loss of -15,663 on sale |
| 2025-04-08 | SELL | -796 | 491.970 | 503.010 | 501.906 | USD -399,517 | 492.55 Loss of -7,448 on sale |
| 2025-04-07 | SELL | -199 | 481.570 | 495.000 | 493.657 | USD -98,238 | 492.66 Loss of -199 on sale |
| 2025-04-04 | BUY | 199 | 485.520 | 516.780 | 513.654 | USD 102,217 | 492.73 |
| 2025-04-01 | BUY | 796 | 513.100 | 517.310 | 516.889 | USD 411,444 | 492.32 |
| 2025-03-31 | BUY | 647 | 512.010 | 518.890 | 518.202 | USD 335,277 | 492.12 |
| 2025-03-27 | SELL | -394 | 513.820 | 518.690 | 518.203 | USD -204,172 | 491.68 Loss of -10,450 on sale |
| 2025-03-21 | SELL | -197 | 490.720 | 494.790 | 494.383 | USD -97,393 | 491.32 Loss of -603 on sale |
| 2025-03-14 | BUY | 591 | 484.930 | 497.360 | 496.117 | USD 293,205 | 491.44 |
| 2025-03-13 | BUY | 197 | 490.590 | 492.600 | 492.399 | USD 97,003 | 491.45 |
| 2025-03-12 | BUY | 394 | 475.100 | 492.000 | 490.310 | USD 193,182 | 491.65 |
| 2025-03-11 | BUY | 394 | 494.110 | 495.450 | 495.316 | USD 195,155 | 491.62 |
| 2025-03-10 | SELL | -197 | 495.450 | 510.210 | 508.734 | USD -100,221 | 491.57 Loss of -3,381 on sale |
| 2025-03-07 | BUY | 3,298 | 486.520 | 491.100 | 490.642 | USD 1,618,137 | 491.63 |
| 2025-03-05 | BUY | 985 | 474.200 | 479.640 | 479.096 | USD 471,910 | 491.85 |
| 2025-03-04 | BUY | 394 | 463.830 | 480.880 | 479.175 | USD 188,795 | 492.21 |
| 2025-03-03 | BUY | 788 | 473.410 | 473.810 | 473.770 | USD 373,331 | 492.45 |
| 2025-02-27 | BUY | 197 | 459.970 | 464.000 | 463.597 | USD 91,329 | 493.28 |
| 2025-02-26 | BUY | 1,576 | 454.870 | 458.910 | 458.506 | USD 722,605 | 493.79 |
| 2025-02-25 | BUY | 394 | 461.010 | 462.560 | 462.405 | USD 182,188 | 494.23 |
| 2025-02-20 | BUY | 591 | 438.110 | 439.000 | 438.911 | USD 259,396 | 496.30 |
| 2025-02-05 | BUY | 197 | 472.340 | 486.000 | 484.634 | USD 95,473 | 503.38 |
| 2025-02-04 | BUY | 197 | 482.390 | 487.790 | 487.250 | USD 95,988 | 503.74 |
| 2025-01-31 | SELL | -197 | 487.270 | 488.100 | 488.017 | USD -96,139 | 504.31 Profit of 3,210 on sale |
| 2025-01-30 | BUY | 197 | 483.370 | 485.000 | 484.837 | USD 95,513 | 504.68 |
| 2025-01-29 | SELL | -197 | 481.540 | 492.760 | 491.638 | USD -96,853 | 505.10 Profit of 2,653 on sale |
| 2025-01-28 | BUY | 394 | 486.640 | 502.910 | 501.283 | USD 197,506 | 505.45 |
| 2025-01-27 | SELL | -197 | 503.230 | 507.380 | 506.965 | USD -99,872 | 505.49 Loss of -291 on sale |
| 2024-12-10 | SELL | -198 | 480.180 | 480.680 | 480.630 | USD -95,165 | 506.28 Profit of 5,078 on sale |
| 2024-12-03 | SELL | -396 | 485.210 | 486.300 | 486.191 | USD -192,532 | 509.10 Profit of 9,074 on sale |
| 2024-11-29 | SELL | -197 | 489.650 | 490.620 | 490.523 | USD -96,633 | 510.12 Profit of 3,861 on sale |
| 2024-11-22 | SELL | -591 | 496.870 | 500.000 | 499.687 | USD -295,315 | 514.25 Profit of 8,604 on sale |
| 2024-11-05 | SELL | -1,576 | 512.900 | 513.190 | 513.161 | USD -808,742 | 514.02 Profit of 1,355 on sale |
| 2024-11-05 | SELL | -1,576 | 512.900 | 513.190 | 513.161 | USD -808,742 | 514.02 Profit of 1,355 on sale |
| 2024-10-29 | BUY | 197 | 504.050 | 512.660 | 511.799 | USD 100,824 | 520.24 |
| 2024-10-29 | BUY | 197 | 504.050 | 512.660 | 511.799 | USD 100,824 | 520.24 |
| 2024-10-24 | BUY | 197 | 523.680 | 531.000 | 530.268 | USD 104,463 | 522.08 |
| 2024-10-24 | BUY | 197 | 523.680 | 531.000 | 530.268 | USD 104,463 | 522.08 |