| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -330 | 517.980 | 510.160 | 510.942 | USD -168,611 | 500.18 Loss of -3,550 on sale |
| 2025-10-31 | BUY | 156 | 530.070 | 517.020 | 518.325 | USD 80,859 | 499.97 |
| 2025-10-28 | SELL | -312 | 529.940 | 524.210 | 524.783 | USD -163,732 | 499.69 Loss of -7,830 on sale |
| 2025-10-21 | SELL | -310 | 580.140 | 572.121 | 572.923 | USD -177,606 | 498.62 Loss of -23,035 on sale |
| 2025-10-14 | SELL | -155 | 577.555 | 565.720 | 566.903 | USD -87,870 | 496.89 Loss of -10,852 on sale |
| 2025-10-02 | SELL | -635 | 585.540 | 572.635 | 573.926 | USD -364,443 | 495.49 Loss of -49,808 on sale |
| 2025-10-01 | BUY | 466 | 581.210 | 571.750 | 572.696 | USD 266,876 | 495.07 |
| 2025-09-25 | SELL | -154 | 568.150 | 559.315 | 560.199 | USD -86,271 | 493.34 Loss of -10,296 on sale |
| 2025-09-09 | SELL | -328 | | | 544.760* | | 491.69 Profit of 161,275 on sale |
| 2025-07-28 | SELL | -175 | 561.750 | 552.330 | 553.272 | USD -96,823 | 488.50 Loss of -11,336 on sale |
| 2025-07-15 | SELL | -652 | 542.300 | 532.980 | 533.912 | USD -348,111 | 486.66 Loss of -30,811 on sale |
| 2025-07-11 | SELL | -326 | 534.500 | 523.540 | 524.636 | USD -171,031 | 486.09 Loss of -12,565 on sale |
| 2025-07-07 | BUY | 590 | 520.960 | 512.940 | 513.742 | USD 303,108 | 485.27 |
| 2025-07-02 | BUY | 161 | 511.130 | 504.470 | 505.136 | USD 81,327 | 484.71 |
| 2025-06-30 | SELL | -483 | 513.840 | 508.120 | 508.692 | USD -245,698 | 484.54 Loss of -11,666 on sale |
| 2025-06-27 | SELL | -513 | 509.790 | 503.070 | 503.742 | USD -258,420 | 484.38 Loss of -9,933 on sale |
| 2025-06-26 | BUY | 161 | 507.940 | 494.270 | 495.637 | USD 79,798 | 484.24 |
| 2025-06-25 | SELL | -161 | 498.780 | 492.160 | 492.822 | USD -79,344 | 484.15 Loss of -1,395 on sale |
| 2025-06-23 | SELL | -486 | 493.110 | 486.500 | 487.161 | USD -236,760 | 484.04 Loss of -1,516 on sale |
| 2025-06-20 | SELL | -162 | 492.530 | 484.740 | 485.519 | USD -78,654 | 484.03 Loss of -242 on sale |
| 2025-06-17 | BUY | 635 | 491.280 | 483.550 | 484.323 | USD 307,545 | 483.92 |
| 2025-06-16 | SELL | -1,610 | 492.260 | 487.300 | 487.796 | USD -785,352 | 483.88 Loss of -6,297 on sale |
| 2025-06-13 | SELL | -159 | 493.930 | 486.490 | 487.234 | USD -77,470 | 483.86 Loss of -536 on sale |
| 2025-06-12 | SELL | -318 | 502.050 | 494.740 | 495.471 | USD -157,560 | 483.78 Loss of -3,716 on sale |
| 2025-06-11 | SELL | -795 | 501.620 | 493.860 | 494.636 | USD -393,236 | 483.69 Loss of -8,705 on sale |
| 2025-06-09 | SELL | -159 | 507.750 | 498.640 | 499.551 | USD -79,429 | 483.42 Loss of -2,565 on sale |
| 2025-05-30 | SELL | -159 | | | 498.860* | | 482.77 Profit of 76,760 on sale |
| 2025-05-28 | SELL | -158 | 498.400 | 493.720 | 494.188 | USD -78,082 | 482.56 Loss of -1,838 on sale |
| 2025-05-21 | SELL | -158 | 496.860 | 487.730 | 488.643 | USD -77,206 | 482.31 Loss of -1,000 on sale |
| 2025-05-14 | SELL | -2,132 | | | 491.110* | | 481.78 Profit of 1,027,154 on sale |
| 2025-05-09 | BUY | 822 | | | 484.960* | | 481.56 |
| 2025-05-07 | SELL | -632 | | | 481.670* | | 481.56 Profit of 304,345 on sale |
| 2025-05-01 | BUY | 158 | 471.140 | 462.772 | 463.609 | USD 73,250 | 481.78 |
| 2025-04-29 | SELL | -1,749 | 464.970 | 456.220 | 457.095 | USD -799,459 | 482.09 Profit of 43,710 on sale |
| 2025-04-28 | SELL | -159 | 464.485 | 457.410 | 458.118 | USD -72,841 | 482.25 Profit of 3,838 on sale |
| 2025-04-25 | BUY | 159 | 466.800 | 453.885 | 455.177 | USD 72,373 | 482.46 |
| 2025-04-23 | BUY | 498 | 462.783 | 438.860 | 441.252 | USD 219,744 | 482.98 |
| 2025-04-22 | BUY | 1,431 | 462.710 | 457.050 | 457.616 | USD 654,848 | 483.18 |
| 2025-04-15 | SELL | -477 | 474.540 | 466.330 | 467.151 | USD -222,831 | 483.92 Profit of 7,999 on sale |
| 2025-04-14 | BUY | 815 | 472.530 | 464.350 | 465.168 | USD 379,112 | 484.08 |
| 2025-04-11 | BUY | 807 | 466.840 | 449.240 | 451.000 | USD 363,957 | 484.27 |
| 2025-04-09 | SELL | -477 | 470.860 | 431.470 | 435.409 | USD -207,690 | 484.67 Profit of 23,498 on sale |
| 2025-04-08 | SELL | -636 | 457.610 | 429.015 | 431.875 | USD -274,672 | 485.16 Profit of 33,888 on sale |
| 2025-04-07 | SELL | -159 | 445.350 | 420.000 | 422.535 | USD -67,183 | 485.63 Profit of 10,032 on sale |
| 2025-04-04 | BUY | 159 | 463.000 | 435.915 | 438.624 | USD 69,741 | 486.13 |
| 2025-04-01 | BUY | 636 | | | 498.330* | | 485.86 |
| 2025-03-27 | SELL | -318 | | | 506.910* | | 485.41 Profit of 154,359 on sale |
| 2025-03-21 | SELL | -159 | | | 501.820* | | 484.42 Profit of 77,022 on sale |
| 2025-03-14 | BUY | 480 | | | 491.450* | | 483.65 |
| 2025-03-13 | BUY | 160 | | | 481.000* | | 483.68 |
| 2025-03-12 | BUY | 320 | | | 485.400* | | 483.66 |
| 2025-03-11 | BUY | 320 | | | 488.420* | | 483.60 |
| 2025-03-10 | SELL | -160 | | | 479.060* | | 483.66 Profit of 77,385 on sale |
| 2025-03-07 | BUY | 2,669 | | | 482.940* | | 483.67 |
| 2025-03-05 | BUY | 800 | | | 497.020* | | 483.50 |
| 2025-03-04 | BUY | 320 | | | 492.960* | | 483.38 |
| 2025-03-03 | BUY | 640 | 519.350 | 512.870 | 513.518 | USD 328,652 | 482.99 |
| 2025-02-27 | BUY | 160 | 504.000 | 498.890 | 499.401 | USD 79,904 | 482.33 |
| 2025-02-26 | BUY | 1,280 | 504.110 | 499.880 | 500.303 | USD 640,388 | 482.07 |
| 2025-02-25 | BUY | 320 | 501.780 | 493.710 | 494.517 | USD 158,245 | 481.82 |
| 2025-02-20 | BUY | 480 | 501.470 | 497.160 | 497.591 | USD 238,844 | 481.21 |
| 2025-02-05 | BUY | 160 | 516.870 | 509.640 | 510.363 | USD 81,658 | 477.02 |
| 2025-02-04 | BUY | 160 | 517.580 | 509.120 | 509.966 | USD 81,595 | 476.38 |
| 2025-01-31 | SELL | -159 | 522.500 | 510.530 | 511.727 | USD -81,365 | 475.20 Loss of -5,808 on sale |
| 2025-01-30 | BUY | 159 | 519.380 | 514.510 | 514.997 | USD 81,885 | 474.40 |
| 2025-01-29 | SELL | -159 | 511.214 | 505.900 | 506.431 | USD -80,523 | 473.77 Loss of -5,194 on sale |
| 2025-01-28 | BUY | 318 | 511.060 | 504.880 | 505.498 | USD 160,748 | 473.10 |
| 2025-01-27 | SELL | -159 | 514.880 | 501.150 | 502.523 | USD -79,901 | 472.42 Loss of -4,787 on sale |
| 2024-12-10 | SELL | -160 | 475.610 | 467.670 | 468.464 | USD -74,954 | 470.72 Profit of 361 on sale |
| 2024-12-03 | SELL | -320 | 481.980 | 477.140 | 477.624 | USD -152,840 | 470.15 Loss of -2,391 on sale |
| 2024-11-29 | SELL | -160 | 488.760 | 484.670 | 485.079 | USD -77,613 | 469.56 Loss of -2,484 on sale |
| 2024-11-25 | BUY | 33,655 | 485.680 | 475.700 | 476.698 | USD 16,043,272 | 467.69 |
| 2024-11-25 | BUY | 33,655 | 485.680 | 475.700 | 476.698 | USD 16,043,272 | 467.69 |
| 2024-11-22 | SELL | -102 | 486.160 | 482.010 | 482.425 | USD -49,207 | 467.23 Loss of -1,550 on sale |
| 2024-11-05 | SELL | -272 | 462.120 | 457.680 | 458.124 | USD -124,610 | 461.06 Profit of 798 on sale |
| 2024-11-05 | SELL | -272 | 462.120 | 457.680 | 458.124 | USD -124,610 | 461.06 Profit of 798 on sale |
| 2024-10-29 | BUY | 34 | 466.180 | 462.340 | 462.724 | USD 15,733 | 463.19 |
| 2024-10-29 | BUY | 34 | 466.180 | 462.340 | 462.724 | USD 15,733 | 463.19 |
| 2024-10-24 | BUY | 34 | 474.150 | 466.520 | 467.283 | USD 15,888 | 455.51 |
| 2024-10-24 | BUY | 34 | 474.150 | 466.520 | 467.283 | USD 15,888 | 455.51 |