| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -74 | 484.930 | 477.780 | 478.495 | USD -35,409 | 468.11 Loss of -768 on sale |
| 2025-11-10 | SELL | -72 | 476.550 | 463.680 | 464.967 | USD -33,478 | 468.03 Profit of 221 on sale |
| 2025-11-06 | BUY | 3 | 481.270 | 469.520 | 470.695 | USD 1,412 | 468.00 |
| 2025-11-05 | BUY | 32 | 476.290 | 466.415 | 467.403 | USD 14,957 | 467.97 |
| 2025-11-03 | BUY | 46 | 463.800 | 454.500 | 455.430 | USD 20,950 | 468.00 |
| 2025-10-31 | BUY | 16 | 464.540 | 458.720 | 459.302 | USD 7,349 | 468.03 |
| 2025-10-30 | BUY | 121 | 479.810 | 465.230 | 466.688 | USD 56,469 | 468.05 |
| 2025-10-29 | BUY | 31 | 473.490 | 477.892 | 477.452 | USD 14,801 | 468.02 |
| 2025-10-24 | BUY | 552 | 472.760 | 477.600 | 477.116 | USD 263,368 | 467.99 |
| 2025-10-22 | BUY | 824 | 462.360 | 472.220 | 471.234 | USD 388,297 | 468.02 |
| 2025-10-20 | BUY | 20 | 462.440 | 463.890 | 463.745 | USD 9,275 | 468.09 |
| 2025-10-17 | BUY | 174 | 458.500 | 465.710 | 464.989 | USD 80,908 | 468.14 |
| 2025-10-14 | SELL | -24 | 447.950 | 449.830 | 449.642 | USD -10,791 | 468.41 Profit of 450 on sale |
| 2025-10-13 | BUY | 4 | 439.110 | 450.000 | 448.911 | USD 1,796 | 468.57 |
| 2025-10-06 | BUY | 76 | 457.310 | 465.470 | 464.654 | USD 35,314 | 468.63 |
| 2025-10-03 | BUY | 16 | 462.880 | 464.760 | 464.572 | USD 7,433 | 468.66 |
| 2025-10-02 | BUY | 16 | 461.820 | 462.340 | 462.288 | USD 7,397 | 468.69 |
| 2025-10-01 | BUY | 137 | 451.730 | 456.830 | 456.320 | USD 62,516 | 468.79 |
| 2025-09-29 | BUY | 8 | 465.490 | 469.240 | 468.865 | USD 3,751 | 468.87 |
| 2025-09-26 | SELL | -408 | 463.990 | 471.020 | 470.317 | USD -191,889 | 468.89 Loss of -581 on sale |
| 2025-09-25 | BUY | 220 | 466.700 | 470.740 | 470.336 | USD 103,474 | 468.91 |
| 2025-09-18 | BUY | 112 | 476.120 | 478.130 | 477.929 | USD 53,528 | 468.87 |
| 2025-09-17 | BUY | 172 | 469.120 | 475.250 | 474.637 | USD 81,638 | 468.86 |
| 2025-09-15 | BUY | 87 | 469.110 | 473.050 | 472.656 | USD 41,121 | 468.86 |
| 2025-09-12 | BUY | 68 | 470.510 | 474.370 | 473.984 | USD 32,231 | 468.85 |
| 2025-09-11 | SELL | -216 | 476.460 | 478.620 | 478.404 | USD -103,335 | 468.81 Loss of -2,072 on sale |
| 2025-09-10 | BUY | 40 | 471.350 | 479.490 | 478.676 | USD 19,147 | 468.80 |
| 2025-09-09 | BUY | 52 | 475.600 | 483.380 | 482.602 | USD 25,095 | 468.76 |
| 2025-08-27 | BUY | 32 | 493.080 | 493.660 | 493.602 | USD 15,795 | 468.48 |
| 2025-08-21 | BUY | 8 | 486.760 | 493.260 | 492.610 | USD 3,941 | 468.21 |
| 2025-08-19 | BUY | 24 | 489.440 | 499.200 | 498.224 | USD 11,957 | 467.94 |
| 2025-07-21 | BUY | 4 | 496.240 | 506.250 | 505.249 | USD 2,021 | 467.77 |
| 2025-07-18 | BUY | 188 | 499.820 | 503.200 | 502.862 | USD 94,538 | 467.57 |
| 2025-07-17 | BUY | 24 | 499.140 | 512.940 | 511.560 | USD 12,277 | 467.38 |
| 2025-07-16 | BUY | 344 | 507.730 | 508.670 | 508.576 | USD 174,950 | 467.13 |
| 2025-07-15 | BUY | 220 | 503.470 | 511.620 | 510.805 | USD 112,377 | 466.91 |
| 2025-07-03 | SELL | -32 | 520.970 | 523.580 | 523.319 | USD -16,746 | 466.23 Loss of -1,827 on sale |
| 2025-07-02 | SELL | -248 | 520.310 | 520.580 | 520.553 | USD -129,097 | 465.89 Loss of -13,556 on sale |
| 2025-06-30 | SELL | -8 | 508.490 | 512.370 | 511.982 | USD -4,096 | 465.62 Loss of -371 on sale |
| 2025-06-27 | BUY | 16 | 513.340 | 514.370 | 514.267 | USD 8,228 | 465.32 |
| 2025-06-26 | BUY | 8 | 508.530 | 509.430 | 509.340 | USD 4,075 | 465.04 |
| 2025-06-25 | BUY | 16 | 506.740 | 514.000 | 513.274 | USD 8,212 | 464.77 |
| 2025-06-24 | SELL | -12 | 514.100 | 518.600 | 518.150 | USD -6,218 | 464.45 Loss of -644 on sale |
| 2025-06-17 | SELL | -16 | 523.120 | 524.990 | 524.803 | USD -8,397 | 462.53 Loss of -996 on sale |
| 2025-06-13 | SELL | -6 | 509.590 | 516.400 | 515.719 | USD -3,094 | 461.79 Loss of -324 on sale |
| 2025-06-12 | BUY | 12 | 516.860 | 520.110 | 519.785 | USD 6,237 | 461.41 |
| 2025-06-06 | SELL | -56 | 519.990 | 526.000 | 525.399 | USD -29,422 | 459.77 Loss of -3,675 on sale |
| 2025-06-05 | SELL | -88 | 510.750 | 514.900 | 514.485 | USD -45,275 | 459.41 Loss of -4,846 on sale |
| 2025-06-04 | SELL | -116 | 507.780 | 516.730 | 515.835 | USD -59,837 | 459.07 Loss of -6,585 on sale |
| 2025-06-03 | BUY | 24 | 513.150 | 514.670 | 514.518 | USD 12,348 | 458.68 |
| 2025-06-02 | SELL | -6 | 507.840 | 509.280 | 509.136 | USD -3,055 | 458.32 Loss of -305 on sale |
| 2025-05-30 | BUY | 44 | 506.260 | 513.850 | 513.091 | USD 22,576 | 457.97 |
| 2025-05-29 | SELL | -24 | 503.450 | 510.500 | 509.795 | USD -12,235 | 457.64 Loss of -1,252 on sale |
| 2025-05-28 | SELL | -16 | 507.990 | 511.720 | 511.347 | USD -8,182 | 457.26 Loss of -865 on sale |
| 2025-05-23 | SELL | -72 | 510.060 | 516.770 | 516.099 | USD -37,159 | 456.07 Loss of -4,322 on sale |
| 2025-05-22 | BUY | 4 | 515.650 | 519.160 | 518.809 | USD 2,075 | 455.61 |
| 2025-05-21 | SELL | -20 | 514.660 | 523.010 | 522.175 | USD -10,444 | 455.16 Loss of -1,340 on sale |
| 2025-05-20 | BUY | 88 | 526.330 | 529.750 | 529.408 | USD 46,588 | 454.61 |
| 2025-05-16 | SELL | -36 | 531.480 | 533.780 | 533.550 | USD -19,208 | 453.41 Loss of -2,885 on sale |
| 2025-05-15 | BUY | 4 | 516.320 | 531.540 | 530.018 | USD 2,120 | 452.91 |
| 2025-05-14 | BUY | 72 | 497.500 | 501.020 | 500.668 | USD 36,048 | 452.55 |
| 2025-05-13 | BUY | 261 | 498.570 | 501.660 | 501.351 | USD 130,853 | 452.18 |
| 2025-05-12 | BUY | 212 | 495.620 | 514.000 | 512.162 | USD 108,578 | 451.83 |
| 2025-05-09 | BUY | 68 | 492.600 | 493.930 | 493.797 | USD 33,578 | 451.50 |
| 2025-05-08 | SELL | -64 | 489.990 | 494.190 | 493.770 | USD -31,601 | 451.18 Loss of -2,726 on sale |
| 2025-05-07 | BUY | 188 | 472.400 | 477.410 | 476.909 | USD 89,659 | 451.00 |
| 2025-05-06 | BUY | 44 | 475.300 | 481.770 | 481.123 | USD 21,169 | 450.80 |
| 2025-05-02 | SELL | -8 | 481.670 | 492.310 | 491.246 | USD -3,930 | 450.27 Loss of -328 on sale |
| 2025-05-01 | SELL | -4 | 480.020 | 485.470 | 484.925 | USD -1,940 | 450.01 Loss of -140 on sale |
| 2025-04-28 | SELL | -540 | 460.200 | 465.180 | 464.682 | USD -250,928 | 449.71 Loss of -8,084 on sale |
| 2025-04-25 | SELL | -8 | 459.300 | 465.960 | 465.294 | USD -3,722 | 449.63 Loss of -125 on sale |
| 2025-04-24 | SELL | -124 | 464.510 | 466.510 | 466.310 | USD -57,822 | 449.49 Loss of -2,086 on sale |
| 2025-04-23 | SELL | -44 | 456.440 | 471.960 | 470.408 | USD -20,698 | 449.43 Loss of -923 on sale |
| 2025-04-22 | SELL | -28 | 454.660 | 458.250 | 457.891 | USD -12,821 | 449.38 Loss of -238 on sale |
| 2025-04-16 | SELL | -156 | 452.420 | 461.590 | 460.673 | USD -71,865 | 449.37 Loss of -1,763 on sale |
| 2025-04-11 | BUY | 76 | 459.130 | 463.380 | 462.955 | USD 35,185 | 448.98 |
| 2025-04-10 | BUY | 24 | 444.190 | 449.230 | 448.726 | USD 10,769 | 449.03 |
| 2025-04-09 | BUY | 40 | 452.590 | 455.670 | 455.362 | USD 18,214 | 448.99 |
| 2025-04-08 | SELL | -116 | 412.990 | 435.590 | 433.330 | USD -50,266 | 449.36 Profit of 1,859 on sale |
| 2025-04-07 | BUY | 76 | 423.350 | 441.040 | 439.271 | USD 33,385 | 449.62 |
| 2025-04-04 | BUY | 172 | 429.860 | 438.790 | 437.897 | USD 75,318 | 449.83 |
| 2025-04-02 | BUY | 68 | 470.900 | 474.490 | 474.131 | USD 32,241 | 449.61 |
| 2025-04-01 | BUY | 32 | 478.450 | 479.550 | 479.440 | USD 15,342 | 449.30 |
| 2025-03-31 | SELL | -172 | 469.350 | 472.900 | 472.545 | USD -81,278 | 449.09 Loss of -4,034 on sale |
| 2025-03-28 | SELL | -16 | 465.310 | 479.550 | 478.126 | USD -7,650 | 448.92 Loss of -467 on sale |
| 2025-03-26 | BUY | 4 | 483.620 | 484.890 | 484.763 | USD 1,939 | 448.20 |
| 2025-03-25 | BUY | 12 | 478.930 | 482.160 | 481.837 | USD 5,782 | 447.86 |
| 2025-03-24 | BUY | 24 | 479.960 | 483.230 | 482.903 | USD 11,590 | 447.49 |
| 2025-03-21 | BUY | 616 | 472.430 | 475.700 | 475.373 | USD 292,830 | 447.21 |
| 2025-03-20 | BUY | 8 | 477.020 | 480.540 | 480.188 | USD 3,842 | 446.87 |
| 2025-03-19 | SELL | -116 | 479.410 | 482.820 | 482.479 | USD -55,968 | 446.49 Loss of -4,175 on sale |
| 2025-03-17 | SELL | -8 | 482.350 | 486.080 | 485.707 | USD -3,886 | 445.65 Loss of -320 on sale |
| 2025-03-14 | SELL | -16 | 477.500 | 481.320 | 480.938 | USD -7,695 | 445.27 Loss of -571 on sale |
| 2025-03-13 | SELL | -4 | 467.090 | 480.000 | 478.709 | USD -1,915 | 445.00 Loss of -135 on sale |
| 2025-03-12 | SELL | -22 | 471.370 | 476.620 | 476.095 | USD -10,474 | 444.68 Loss of -691 on sale |
| 2025-03-11 | BUY | 4 | 475.500 | 488.540 | 487.236 | USD 1,949 | 444.29 |
| 2025-03-06 | BUY | 248 | 482.840 | 484.890 | 484.685 | USD 120,202 | 442.49 |
| 2025-03-05 | SELL | -20 | 467.500 | 468.840 | 468.706 | USD -9,374 | 442.16 Loss of -531 on sale |
| 2025-03-03 | BUY | 12 | 465.830 | 484.670 | 482.786 | USD 5,793 | 441.62 |
| 2025-02-28 | BUY | 84 | 480.790 | 485.210 | 484.768 | USD 40,721 | 441.09 |
| 2025-02-27 | SELL | -80 | 480.550 | 487.460 | 486.769 | USD -38,942 | 440.54 Loss of -3,698 on sale |
| 2025-02-26 | SELL | -1,012 | 478.520 | 490.730 | 489.509 | USD -495,383 | 440.01 Loss of -50,098 on sale |
| 2025-02-25 | SELL | -68 | 487.590 | 490.750 | 490.434 | USD -33,350 | 439.33 Loss of -3,475 on sale |
| 2025-02-24 | BUY | 100 | 484.550 | 492.350 | 491.570 | USD 49,157 | 438.67 |
| 2025-02-21 | BUY | 52 | 489.980 | 498.770 | 497.891 | USD 25,890 | 437.92 |
| 2025-02-20 | BUY | 9 | 495.790 | 509.260 | 507.913 | USD 4,571 | 437.05 |
| 2025-02-19 | BUY | 8 | 509.270 | 515.050 | 514.472 | USD 4,116 | 435.96 |
| 2025-02-18 | SELL | -44 | 501.560 | 502.100 | 502.046 | USD -22,090 | 434.95 Loss of -2,952 on sale |
| 2025-02-14 | BUY | 12 | 480.220 | 481.140 | 481.048 | USD 5,773 | 433.51 |
| 2025-02-13 | SELL | -8 | 466.220 | 474.380 | 473.564 | USD -3,789 | 432.98 Loss of -325 on sale |
| 2025-02-12 | SELL | -152 | 476.560 | 477.780 | 477.658 | USD -72,604 | 432.27 Loss of -6,899 on sale |
| 2025-02-06 | BUY | 20 | 464.980 | 471.360 | 470.722 | USD 9,414 | 429.71 |
| 2025-02-05 | SELL | -60 | 467.680 | 473.990 | 473.359 | USD -28,402 | 429.03 Loss of -2,660 on sale |
| 2025-02-03 | BUY | 7 | 467.050 | 469.670 | 469.408 | USD 3,286 | 427.53 |
| 2025-01-30 | SELL | -84 | 479.990 | 483.580 | 483.221 | USD -40,591 | 425.58 Loss of -4,842 on sale |
| 2025-01-28 | SELL | -52 | 479.990 | 485.840 | 485.255 | USD -25,233 | 423.44 Loss of -3,215 on sale |
| 2025-01-27 | BUY | 24 | 484.150 | 484.390 | 484.366 | USD 11,625 | 422.20 |
| 2025-01-24 | BUY | 44 | 478.770 | 479.480 | 479.409 | USD 21,094 | 421.02 |
| 2025-01-23 | BUY | 44 | 474.720 | 475.920 | 475.800 | USD 20,935 | 419.88 |
| 2024-12-09 | BUY | 8 | 449.410 | 453.250 | 452.866 | USD 3,623 | 418.69 |
| 2024-12-06 | BUY | 124 | 444.000 | 448.960 | 448.464 | USD 55,610 | 418.11 |
| 2024-12-04 | BUY | 92 | 456.260 | 462.230 | 461.633 | USD 42,470 | 416.49 |
| 2024-12-03 | BUY | 52 | 459.250 | 465.540 | 464.911 | USD 24,175 | 415.44 |
| 2024-12-02 | BUY | 120 | 462.950 | 464.300 | 464.165 | USD 55,700 | 414.26 |
| 2024-11-29 | BUY | 12 | 465.900 | 469.090 | 468.771 | USD 5,625 | 412.93 |
| 2024-11-27 | BUY | 4 | 466.000 | 467.060 | 466.954 | USD 1,868 | 410.06 |
| 2024-11-26 | SELL | -136 | 461.040 | 463.340 | 463.110 | USD -62,983 | 408.65 Loss of -7,407 on sale |
| 2024-11-25 | BUY | 24 | 462.690 | 469.390 | 468.720 | USD 11,249 | 407.10 |
| 2024-11-22 | SELL | -7 | 446.650 | 447.500 | 447.415 | USD -3,132 | 405.94 Loss of -290 on sale |
| 2024-11-21 | BUY | 168 | 437.540 | 442.050 | 441.599 | USD 74,189 | 404.98 |
| 2024-11-19 | SELL | -36 | 400.090 | 402.620 | 402.367 | USD -14,485 | 405.14 Profit of 100 on sale |
| 2024-11-18 | BUY | 79 | 404.530 | 406.980 | 406.735 | USD 32,132 | 405.16 |
| 2024-11-12 | BUY | 4 | 393.750 | 402.190 | 401.346 | USD 1,605 | 405.56 |
| 2024-11-08 | BUY | 12 | 394.060 | 406.490 | 405.247 | USD 4,863 | 406.55 |
| 2024-11-08 | BUY | 12 | 394.060 | 406.490 | 405.247 | USD 4,863 | 406.55 |
| 2024-11-07 | BUY | 308 | 411.160 | 411.970 | 411.889 | USD 126,862 | 406.17 |
| 2024-11-07 | BUY | 308 | 411.160 | 411.970 | 411.889 | USD 126,862 | 406.17 |
| 2024-11-06 | BUY | 8 | 405.710 | 415.500 | 414.521 | USD 3,316 | 406.21 |
| 2024-11-06 | BUY | 8 | 405.710 | 415.500 | 414.521 | USD 3,316 | 406.21 |
| 2024-11-05 | SELL | -20 | 400.370 | 404.010 | 403.646 | USD -8,073 | 406.79 Profit of 63 on sale |
| 2024-11-05 | SELL | -20 | 400.370 | 404.010 | 403.646 | USD -8,073 | 406.79 Profit of 63 on sale |
| 2024-11-04 | SELL | -144 | 401.680 | 406.860 | 406.342 | USD -58,513 | 407.06 Profit of 104 on sale |
| 2024-11-01 | SELL | -40 | 400.420 | 407.080 | 406.414 | USD -16,257 | 407.84 Profit of 57 on sale |
| 2024-11-01 | SELL | -40 | 400.420 | 407.080 | 406.414 | USD -16,257 | 407.84 Profit of 57 on sale |
| 2024-10-31 | BUY | 23 | 404.690 | 407.310 | 407.048 | USD 9,362 | 408.04 |
| 2024-10-30 | SELL | -152 | 404.690 | 408.140 | 407.795 | USD -61,985 | 408.52 Profit of 110 on sale |
| 2024-10-30 | SELL | -152 | 404.690 | 408.140 | 407.795 | USD -61,985 | 408.52 Profit of 110 on sale |
| 2024-10-29 | SELL | -144 | 406.040 | 411.000 | 410.504 | USD -59,113 | 408.93 Loss of -226 on sale |
| 2024-10-29 | SELL | -144 | 406.040 | 411.000 | 410.504 | USD -59,113 | 408.93 Loss of -226 on sale |
| 2024-10-28 | BUY | 12 | 412.350 | 413.330 | 413.232 | USD 4,959 | 408.25 |
| 2024-10-28 | BUY | 12 | 412.350 | 413.330 | 413.232 | USD 4,959 | 408.25 |
| 2024-10-25 | BUY | 256 | 407.930 | 414.750 | 414.068 | USD 106,001 | 408.33 |
| 2024-10-25 | BUY | 256 | 407.930 | 414.750 | 414.068 | USD 106,001 | 408.33 |
| 2024-10-24 | BUY | 32 | 411.070 | 411.760 | 411.691 | USD 13,174 | 407.42 |
| 2024-10-24 | BUY | 32 | 411.070 | 411.760 | 411.691 | USD 13,174 | 407.42 |
| 2024-10-23 | SELL | -6 | 408.640 | 411.730 | 411.421 | USD -2,469 | 406.80 Loss of -28 on sale |
| 2024-10-23 | SELL | -6 | 408.640 | 411.730 | 411.421 | USD -2,469 | 406.80 Loss of -28 on sale |
| 2024-10-22 | BUY | 28 | 406.650 | 407.900 | 407.775 | USD 11,418 | 406.96 |
| 2024-10-22 | BUY | 28 | 406.650 | 407.900 | 407.775 | USD 11,418 | 406.96 |
| 2024-10-21 | SELL | -280 | 406.960 | 410.730 | 410.353 | USD -114,899 | 0.00 Loss of -114,899 on sale |
| 2024-10-21 | SELL | -280 | 406.960 | 410.730 | 410.353 | USD -114,899 | 0.00 Loss of -114,899 on sale |