| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -198 | 674.990 | 635.950 | 639.854 | USD -126,691 | 360.44 Loss of -55,323 on sale |
| 2025-11-06 | BUY | 9 | 656.300 | 607.230 | 612.137 | USD 5,509 | 357.89 |
| 2025-11-05 | BUY | 88 | 623.780 | 589.000 | 592.478 | USD 52,138 | 356.62 |
| 2025-11-03 | BUY | 128 | 654.900 | 620.600 | 624.030 | USD 79,876 | 355.25 |
| 2025-10-31 | BUY | 44 | 652.870 | 621.560 | 624.691 | USD 27,486 | 353.85 |
| 2025-10-30 | BUY | 338 | 638.380 | 619.750 | 621.613 | USD 210,105 | 352.51 |
| 2025-10-29 | BUY | 87 | 631.200 | 633.755 | 633.500 | USD 55,114 | 351.11 |
| 2025-10-24 | BUY | 1,518 | 620.000 | 627.110 | 626.399 | USD 950,874 | 349.76 |
| 2025-10-22 | BUY | 2,266 | 564.820 | 571.582 | 570.906 | USD 1,293,672 | 348.66 |
| 2025-10-20 | BUY | 55 | 565.940 | 595.697 | 592.721 | USD 32,600 | 346.50 |
| 2025-10-17 | BUY | 482 | 599.310 | 612.740 | 611.397 | USD 294,693 | 345.20 |
| 2025-10-14 | SELL | -66 | 590.030 | 596.770 | 596.096 | USD -39,342 | 341.21 Loss of -16,822 on sale |
| 2025-10-13 | BUY | 11 | 590.110 | 591.320 | 591.199 | USD 6,503 | 339.90 |
| 2025-10-06 | BUY | 209 | 587.000 | 687.000 | 677.000 | USD 141,493 | 338.59 |
| 2025-10-03 | BUY | 44 | 682.760 | 695.000 | 693.776 | USD 30,526 | 336.76 |
| 2025-10-02 | BUY | 44 | 683.640 | 710.990 | 708.255 | USD 31,163 | 334.91 |
| 2025-10-01 | BUY | 389 | 704.090 | 727.490 | 725.150 | USD 282,083 | 332.92 |
| 2025-09-29 | BUY | 22 | 712.360 | 745.610 | 742.285 | USD 16,330 | 328.76 |
| 2025-09-26 | SELL | -1,122 | 669.860 | 671.180 | 671.048 | USD -752,916 | 326.90 Loss of -386,134 on sale |
| 2025-09-25 | BUY | 605 | 639.910 | 643.924 | 643.523 | USD 389,331 | 325.18 |
| 2025-09-18 | BUY | 308 | 621.520 | 632.881 | 631.745 | USD 194,577 | 323.54 |
| 2025-09-17 | BUY | 473 | 606.660 | 613.690 | 612.987 | USD 289,943 | 321.97 |
| 2025-09-15 | BUY | 241 | 593.140 | 595.270 | 595.057 | USD 143,409 | 318.86 |
| 2025-09-12 | BUY | 187 | 582.000 | 587.880 | 587.292 | USD 109,824 | 317.38 |
| 2025-09-11 | SELL | -594 | 571.310 | 576.440 | 575.927 | USD -342,101 | 315.93 Loss of -154,436 on sale |
| 2025-09-10 | BUY | 110 | 567.120 | 576.010 | 575.121 | USD 63,263 | 314.50 |
| 2025-09-09 | BUY | 143 | 558.170 | 559.240 | 559.133 | USD 79,956 | 313.10 |
| 2025-08-27 | BUY | 7,201 | 462.940 | 474.980 | 473.776 | USD 3,411,661 | 311.23 |
| 2025-08-21 | BUY | 20 | 418.760 | 431.860 | 430.550 | USD 8,611 | 309.83 |
| 2025-08-19 | BUY | 60 | 412.600 | 434.070 | 431.923 | USD 25,915 | 308.61 |
| 2025-07-21 | BUY | 10 | 366.170 | 375.500 | 374.567 | USD 3,746 | 308.27 |
| 2025-07-18 | BUY | 470 | 364.460 | 375.495 | 374.391 | USD 175,964 | 307.93 |
| 2025-07-17 | BUY | 60 | 363.780 | 369.400 | 368.838 | USD 22,130 | 307.59 |
| 2025-07-16 | BUY | 902 | 355.500 | 358.560 | 358.254 | USD 323,145 | 307.30 |
| 2025-07-15 | BUY | 550 | 352.960 | 354.376 | 354.234 | USD 194,829 | 307.02 |
| 2025-07-03 | SELL | -80 | 341.640 | 343.500 | 343.314 | USD -27,465 | 306.59 Loss of -2,938 on sale |
| 2025-07-02 | SELL | -620 | 336.000 | 348.550 | 347.295 | USD -215,323 | 306.41 Loss of -25,352 on sale |
| 2025-06-30 | SELL | -14 | 350.080 | 361.758 | 360.590 | USD -5,048 | 306.13 Loss of -762 on sale |
| 2025-06-27 | BUY | 40 | 333.780 | 348.830 | 347.325 | USD 13,893 | 305.96 |
| 2025-06-26 | BUY | 20 | 347.450 | 347.950 | 347.900 | USD 6,958 | 305.69 |
| 2025-06-25 | BUY | 40 | 338.800 | 358.237 | 356.293 | USD 14,252 | 305.48 |
| 2025-06-24 | SELL | -30 | 349.480 | 352.390 | 352.099 | USD -10,563 | 305.19 Loss of -1,407 on sale |
| 2025-06-17 | SELL | -40 | 360.450 | 371.000 | 369.945 | USD -14,798 | 303.97 Loss of -2,639 on sale |
| 2025-06-13 | SELL | -18 | 364.490 | 381.000 | 379.349 | USD -6,828 | 303.11 Loss of -1,372 on sale |
| 2025-06-12 | BUY | 30 | 380.580 | 384.100 | 383.748 | USD 11,512 | 302.59 |
| 2025-06-06 | SELL | -140 | 417.890 | 426.520 | 425.657 | USD -59,592 | 300.08 Loss of -17,581 on sale |
| 2025-06-05 | SELL | -220 | 414.140 | 428.990 | 427.505 | USD -94,051 | 299.28 Loss of -28,210 on sale |
| 2025-06-04 | SELL | -290 | 416.520 | 417.450 | 417.357 | USD -121,034 | 298.45 Loss of -34,484 on sale |
| 2025-06-03 | BUY | 60 | 398.510 | 408.000 | 407.051 | USD 24,423 | 297.73 |
| 2025-06-02 | SELL | -18 | 401.910 | 402.250 | 402.216 | USD -7,240 | 296.98 Loss of -1,894 on sale |
| 2025-05-30 | BUY | 41,479 | 393.000 | 394.240 | 394.116 | USD 16,347,537 | 296.29 |
| 2025-05-29 | SELL | -24 | 384.230 | 402.903 | 401.036 | USD -9,625 | 295.64 Loss of -2,529 on sale |
| 2025-05-28 | SELL | -16 | 390.260 | 392.870 | 392.609 | USD -6,282 | 294.95 Loss of -1,563 on sale |
| 2025-05-23 | SELL | -72 | 354.290 | 356.550 | 356.324 | USD -25,655 | 293.41 Loss of -4,530 on sale |
| 2025-05-22 | BUY | 4 | 351.470 | 367.470 | 365.870 | USD 1,463 | 292.97 |
| 2025-05-21 | SELL | -20 | 358.350 | 374.570 | 372.948 | USD -7,459 | 292.47 Loss of -1,610 on sale |
| 2025-05-20 | BUY | 88 | 363.055 | 371.448 | 370.609 | USD 32,614 | 291.93 |
| 2025-05-16 | SELL | -36 | 362.340 | 373.730 | 372.591 | USD -13,413 | 290.76 Loss of -2,946 on sale |
| 2025-05-15 | BUY | 4 | 366.610 | 378.230 | 377.068 | USD 1,508 | 290.17 |
| 2025-05-14 | BUY | 72 | 376.540 | 379.580 | 379.276 | USD 27,308 | 289.48 |
| 2025-05-13 | BUY | 268 | 370.100 | 380.700 | 379.640 | USD 101,744 | 288.84 |
| 2025-05-12 | BUY | 212 | 347.900 | 358.670 | 357.593 | USD 75,810 | 288.36 |
| 2025-05-09 | BUY | 68 | 328.540 | 351.375 | 349.092 | USD 23,738 | 288.03 |
| 2025-05-08 | SELL | -64 | 339.510 | 357.640 | 355.827 | USD -22,773 | 287.61 Loss of -4,366 on sale |
| 2025-05-07 | BUY | 188 | 303.460 | 304.520 | 304.414 | USD 57,230 | 287.48 |
| 2025-05-06 | BUY | 44 | 304.620 | 307.270 | 307.005 | USD 13,508 | 287.34 |
| 2025-05-02 | SELL | -8 | 307.580 | 309.342 | 309.166 | USD -2,473 | 287.04 Loss of -177 on sale |
| 2025-05-01 | SELL | -4 | 279.490 | 288.250 | 287.374 | USD -1,149 | 287.11 Loss of -1 on sale |
| 2025-04-28 | SELL | -544 | 284.980 | 286.828 | 286.643 | USD -155,934 | 287.27 Profit of 339 on sale |
| 2025-04-25 | SELL | -8 | 276.830 | 278.880 | 278.675 | USD -2,229 | 287.36 Profit of 69 on sale |
| 2025-04-24 | SELL | -124 | 267.880 | 275.920 | 275.116 | USD -34,114 | 287.53 Profit of 1,540 on sale |
| 2025-04-23 | SELL | -44 | 252.350 | 268.000 | 266.435 | USD -11,723 | 287.85 Profit of 942 on sale |
| 2025-04-22 | SELL | -28 | 237.710 | 243.560 | 242.975 | USD -6,803 | 288.31 Profit of 1,269 on sale |
| 2025-04-16 | SELL | -156 | 229.810 | 241.950 | 240.736 | USD -37,555 | 290.37 Profit of 7,743 on sale |
| 2025-04-11 | BUY | 76 | 249.950 | 263.000 | 261.695 | USD 19,889 | 291.73 |
| 2025-04-10 | BUY | 24 | 263.830 | 278.480 | 277.015 | USD 6,648 | 292.00 |
| 2025-04-09 | BUY | 40 | 274.960 | 280.990 | 280.387 | USD 11,215 | 292.17 |
| 2025-04-08 | SELL | -116 | 235.280 | 261.607 | 258.974 | USD -30,041 | 292.74 Profit of 3,916 on sale |
| 2025-04-07 | BUY | 76 | 232.220 | 253.610 | 251.471 | USD 19,112 | 293.35 |
| 2025-04-04 | BUY | 172 | 219.370 | 245.970 | 243.310 | USD 41,849 | 294.10 |
| 2025-04-02 | BUY | 68 | 290.390 | 299.720 | 298.787 | USD 20,318 | 294.14 |
| 2025-04-01 | BUY | 32 | 282.700 | 284.800 | 284.590 | USD 9,107 | 294.26 |
| 2025-03-31 | SELL | -172 | 264.970 | 268.400 | 268.057 | USD -46,106 | 294.57 Profit of 4,560 on sale |
| 2025-03-28 | SELL | -16 | 272.380 | 286.910 | 285.457 | USD -4,567 | 294.80 Profit of 150 on sale |
| 2025-03-26 | BUY | 4 | 327.620 | 343.200 | 341.642 | USD 1,367 | 294.81 |
| 2025-03-25 | BUY | 12 | 346.290 | 352.000 | 351.429 | USD 4,217 | 294.24 |
| 2025-03-24 | BUY | 24 | 339.720 | 342.380 | 342.114 | USD 8,211 | 293.74 |
| 2025-03-21 | BUY | 616 | 314.030 | 315.270 | 315.146 | USD 194,130 | 293.51 |
| 2025-03-20 | BUY | 8 | 306.740 | 315.408 | 314.541 | USD 2,516 | 293.36 |
| 2025-03-19 | SELL | -116 | 297.030 | 300.200 | 299.883 | USD -34,786 | 293.32 Loss of -762 on sale |
| 2025-03-17 | SELL | -8 | 306.850 | 314.800 | 314.005 | USD -2,512 | 293.33 Loss of -165 on sale |
| 2025-03-14 | SELL | -16 | 292.890 | 298.010 | 297.498 | USD -4,760 | 293.33 Loss of -67 on sale |
| 2025-03-13 | SELL | -4 | 272.000 | 275.000 | 274.700 | USD -1,099 | 293.59 Profit of 76 on sale |
| 2025-03-12 | SELL | -22 | 272.590 | 292.430 | 290.446 | USD -6,390 | 293.85 Profit of 75 on sale |
| 2025-03-11 | BUY | 4 | 257.760 | 261.450 | 261.081 | USD 1,044 | 294.29 |
| 2025-03-06 | BUY | 248 | 259.630 | 306.500 | 301.813 | USD 74,850 | 295.76 |
| 2025-03-05 | SELL | -20 | 318.000 | 326.274 | 325.447 | USD -6,509 | 295.47 Loss of -599 on sale |
| 2025-03-03 | BUY | 12 | 337.340 | 359.700 | 357.464 | USD 4,290 | 294.49 |
| 2025-02-28 | BUY | 12,512 | 325.740 | 331.560 | 330.978 | USD 4,141,197 | 294.07 |
| 2025-02-27 | SELL | -60 | 320.490 | 349.924 | 346.981 | USD -20,819 | 293.71 Loss of -3,196 on sale |
| 2025-02-26 | SELL | -759 | 331.000 | 343.170 | 341.953 | USD -259,542 | 293.19 Loss of -37,012 on sale |
| 2025-02-25 | SELL | -51 | 377.060 | 406.700 | 403.736 | USD -20,591 | 292.01 Loss of -5,698 on sale |
| 2025-02-24 | BUY | 75 | 410.450 | 426.490 | 424.886 | USD 31,866 | 290.32 |
| 2025-02-21 | BUY | 39 | 415.310 | 456.760 | 452.615 | USD 17,652 | 288.50 |
| 2025-02-20 | BUY | 6 | 450.010 | 494.540 | 490.087 | USD 2,941 | 286.13 |
| 2025-02-19 | BUY | 6 | 494.170 | 507.000 | 505.717 | USD 3,034 | 283.02 |
| 2025-02-18 | SELL | -33 | 496.000 | 519.790 | 517.411 | USD -17,075 | 279.80 Loss of -7,841 on sale |
| 2025-02-14 | BUY | 9 | 510.130 | 516.990 | 516.304 | USD 4,647 | 272.60 |
| 2025-02-13 | SELL | -6 | 471.670 | 525.150 | 519.802 | USD -3,119 | 269.44 Loss of -1,502 on sale |
| 2025-02-12 | SELL | -114 | 380.320 | 390.210 | 389.221 | USD -44,371 | 267.65 Loss of -13,859 on sale |
| 2025-02-06 | BUY | 15 | 380.630 | 381.790 | 381.674 | USD 5,725 | 259.97 |
| 2025-02-05 | SELL | -45 | 368.270 | 378.650 | 377.612 | USD -16,993 | 258.07 Loss of -5,379 on sale |
| 2025-02-03 | BUY | 5 | 365.440 | 369.480 | 369.076 | USD 1,845 | 253.90 |
| 2025-01-30 | SELL | -63 | 365.510 | 385.660 | 383.645 | USD -24,170 | 249.61 Loss of -8,444 on sale |
| 2025-01-28 | SELL | -39 | 360.750 | 368.380 | 367.617 | USD -14,337 | 245.14 Loss of -4,777 on sale |
| 2025-01-27 | BUY | 18 | 343.020 | 350.580 | 349.824 | USD 6,297 | 243.18 |
| 2025-01-24 | BUY | 33 | 363.100 | 368.850 | 368.275 | USD 12,153 | 240.74 |
| 2025-01-23 | BUY | 33 | 362.520 | 367.785 | 367.259 | USD 12,120 | 238.20 |
| 2024-12-09 | BUY | 6 | 342.540 | 379.900 | 376.164 | USD 2,257 | 234.13 |
| 2024-12-06 | BUY | 93 | 401.500 | 417.635 | 416.022 | USD 38,690 | 230.41 |
| 2024-12-04 | BUY | 69 | 373.700 | 384.500 | 383.420 | USD 26,456 | 223.62 |
| 2024-12-03 | BUY | 39 | 366.550 | 372.570 | 371.968 | USD 14,507 | 220.22 |
| 2024-12-02 | BUY | 90 | 340.590 | 347.600 | 346.899 | USD 31,221 | 217.28 |
| 2024-11-29 | BUY | 9 | 336.750 | 343.750 | 343.050 | USD 3,087 | 214.29 |
| 2024-11-27 | BUY | 3 | 328.560 | 329.360 | 329.280 | USD 988 | 208.28 |
| 2024-11-26 | SELL | -102 | 329.770 | 334.740 | 334.243 | USD -34,093 | 205.00 Loss of -13,183 on sale |
| 2024-11-25 | BUY | 18 | 319.590 | 344.770 | 342.252 | USD 6,161 | 201.81 |
| 2024-11-22 | SELL | -6 | 333.310 | 335.390 | 335.182 | USD -2,011 | 198.06 Loss of -823 on sale |
| 2024-11-21 | BUY | 126 | 318.240 | 329.190 | 328.095 | USD 41,340 | 194.52 |
| 2024-11-19 | SELL | -27 | 321.190 | 323.590 | 323.350 | USD -8,730 | 186.48 Loss of -3,696 on sale |
| 2024-11-18 | BUY | 57 | 298.000 | 302.400 | 301.960 | USD 17,212 | 182.88 |
| 2024-11-12 | BUY | 3 | 289.030 | 291.320 | 291.091 | USD 873 | 179.34 |
| 2024-11-08 | BUY | 240 | 290.010 | 292.860 | 292.575 | USD 70,218 | 167.18 |
| 2024-11-08 | BUY | 240 | 290.010 | 292.860 | 292.575 | USD 70,218 | 167.18 |
| 2024-11-06 | BUY | 6 | 168.550 | 176.990 | 176.146 | USD 1,057 | 163.76 |
| 2024-11-06 | BUY | 6 | 168.550 | 176.990 | 176.146 | USD 1,057 | 163.76 |
| 2024-11-05 | SELL | -15 | 165.180 | 167.430 | 167.205 | USD -2,508 | 163.63 Loss of -54 on sale |
| 2024-11-05 | SELL | -15 | 165.180 | 167.430 | 167.205 | USD -2,508 | 163.63 Loss of -54 on sale |
| 2024-11-04 | SELL | -108 | 159.110 | 162.450 | 162.116 | USD -17,509 | 164.08 Profit of 212 on sale |
| 2024-11-04 | SELL | -108 | 159.110 | 162.450 | 162.116 | USD -17,509 | 164.08 Profit of 212 on sale |
| 2024-11-01 | SELL | -30 | 163.530 | 171.180 | 170.415 | USD -5,112 | 164.14 Loss of -188 on sale |
| 2024-11-01 | SELL | -30 | 163.530 | 171.180 | 170.415 | USD -5,112 | 164.14 Loss of -188 on sale |
| 2024-10-31 | BUY | 18 | 169.390 | 171.310 | 171.118 | USD 3,080 | 163.49 |
| 2024-10-31 | BUY | 18 | 169.390 | 171.310 | 171.118 | USD 3,080 | 163.49 |
| 2024-10-30 | SELL | -114 | 171.650 | 174.460 | 174.179 | USD -19,856 | 162.32 Loss of -1,352 on sale |
| 2024-10-30 | SELL | -114 | 171.650 | 174.460 | 174.179 | USD -19,856 | 162.32 Loss of -1,352 on sale |
| 2024-10-29 | SELL | -108 | 172.240 | 172.550 | 172.519 | USD -18,632 | 160.67 Loss of -1,280 on sale |
| 2024-10-29 | SELL | -108 | 172.240 | 172.550 | 172.519 | USD -18,632 | 160.67 Loss of -1,280 on sale |
| 2024-10-28 | BUY | 9 | 166.185 | 166.740 | 166.685 | USD 1,500 | 159.57 |
| 2024-10-28 | BUY | 9 | 166.185 | 166.740 | 166.685 | USD 1,500 | 159.57 |
| 2024-10-25 | BUY | 192 | 161.630 | 164.150 | 163.898 | USD 31,468 | 159.05 |
| 2024-10-25 | BUY | 192 | 161.630 | 164.150 | 163.898 | USD 31,468 | 159.05 |
| 2024-10-24 | BUY | 24 | 159.000 | 162.720 | 162.348 | USD 3,896 | 159.07 |
| 2024-10-24 | BUY | 24 | 159.000 | 162.720 | 162.348 | USD 3,896 | 159.07 |
| 2024-10-23 | SELL | -6 | 159.400 | 165.380 | 164.782 | USD -989 | 158.90 Loss of -35 on sale |
| 2024-10-23 | SELL | -6 | 159.400 | 165.380 | 164.782 | USD -989 | 158.90 Loss of -35 on sale |
| 2024-10-22 | BUY | 21 | 158.950 | 163.079 | 162.666 | USD 3,416 | 158.85 |
| 2024-10-22 | BUY | 21 | 158.950 | 163.079 | 162.666 | USD 3,416 | 158.85 |
| 2024-10-21 | SELL | -210 | 158.850 | 159.810 | 159.714 | USD -33,540 | 0.00 Loss of -33,540 on sale |
| 2024-10-21 | SELL | -210 | 158.850 | 159.810 | 159.714 | USD -33,540 | 0.00 Loss of -33,540 on sale |