| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -36 | 460.100 | 443.910 | 445.529 | USD -16,039 | 362.30 Loss of -2,996 on sale |
| 2025-11-06 | BUY | 2 | 475.250 | 468.730 | 469.382 | USD 939 | 361.20 |
| 2025-11-05 | BUY | 16 | 477.750 | 465.770 | 466.968 | USD 7,471 | 360.64 |
| 2025-11-03 | BUY | 24 | 461.560 | 450.000 | 451.156 | USD 10,828 | 360.14 |
| 2025-10-31 | BUY | 8 | 466.020 | 455.940 | 456.948 | USD 3,656 | 359.64 |
| 2025-10-30 | BUY | 62 | 478.190 | 465.250 | 466.544 | USD 28,926 | 359.10 |
| 2025-10-29 | BUY | 16 | 468.400 | 475.360 | 474.664 | USD 7,595 | 358.55 |
| 2025-10-24 | BUY | 276 | 447.040 | 461.560 | 460.108 | USD 126,990 | 358.10 |
| 2025-10-22 | BUY | 412 | 441.190 | 443.410 | 443.188 | USD 182,593 | 357.68 |
| 2025-10-20 | BUY | 10 | 433.150 | 436.260 | 435.949 | USD 4,359 | 356.91 |
| 2025-10-17 | BUY | 88 | 426.160 | 426.650 | 426.601 | USD 37,541 | 356.55 |
| 2025-10-14 | SELL | -12 | 418.400 | 420.580 | 420.362 | USD -5,044 | 355.55 Loss of -778 on sale |
| 2025-10-13 | BUY | 2 | 410.680 | 416.500 | 415.918 | USD 832 | 355.26 |
| 2025-10-06 | BUY | 38 | 433.550 | 435.030 | 434.882 | USD 16,526 | 354.85 |
| 2025-10-03 | BUY | 8 | 429.540 | 432.360 | 432.078 | USD 3,457 | 354.45 |
| 2025-10-02 | BUY | 8 | 426.690 | 427.430 | 427.356 | USD 3,419 | 354.06 |
| 2025-10-01 | BUY | 72 | 426.070 | 428.540 | 428.293 | USD 30,837 | 353.67 |
| 2025-09-29 | BUY | 4 | 420.920 | 422.960 | 422.756 | USD 1,691 | 352.91 |
| 2025-09-26 | SELL | -204 | 419.080 | 422.460 | 422.122 | USD -86,113 | 352.54 Loss of -14,194 on sale |
| 2025-09-25 | BUY | 110 | 414.890 | 418.350 | 418.004 | USD 45,980 | 352.20 |
| 2025-09-18 | BUY | 56 | 401.060 | 402.390 | 402.257 | USD 22,526 | 351.93 |
| 2025-09-17 | BUY | 86 | 399.390 | 405.160 | 404.583 | USD 34,794 | 351.66 |
| 2025-09-10 | BUY | 20 | 394.360 | 415.390 | 413.287 | USD 8,266 | 351.15 |
| 2025-09-09 | BUY | 26 | 413.400 | 416.230 | 415.947 | USD 10,815 | 350.79 |
| 2025-08-27 | BUY | 16 | 405.050 | 406.870 | 406.688 | USD 6,507 | 350.16 |
| 2025-08-21 | BUY | 4 | 404.260 | 412.000 | 411.226 | USD 1,645 | 349.52 |
| 2025-08-19 | BUY | 12 | 402.690 | 405.150 | 404.904 | USD 4,859 | 348.86 |
| 2025-07-21 | BUY | 2 | 364.550 | 366.160 | 365.999 | USD 732 | 348.76 |
| 2025-07-18 | BUY | 94 | 361.120 | 364.860 | 364.486 | USD 34,262 | 348.69 |
| 2025-07-17 | BUY | 12 | 362.600 | 365.510 | 365.219 | USD 4,383 | 348.61 |
| 2025-07-16 | BUY | 186 | 362.580 | 365.820 | 365.496 | USD 67,982 | 348.52 |
| 2025-07-15 | BUY | 110 | 371.800 | 383.000 | 381.880 | USD 42,007 | 348.38 |
| 2025-07-03 | SELL | -16 | 376.580 | 381.180 | 380.720 | USD -6,092 | 348.03 Loss of -523 on sale |
| 2025-07-02 | SELL | -124 | 378.040 | 386.980 | 386.086 | USD -47,875 | 347.85 Loss of -4,741 on sale |
| 2025-06-30 | SELL | -2 | 383.100 | 383.390 | 383.361 | USD -767 | 347.63 Loss of -71 on sale |
| 2025-06-27 | BUY | 8 | 379.300 | 383.900 | 383.440 | USD 3,068 | 347.43 |
| 2025-06-26 | BUY | 4 | 377.660 | 388.590 | 387.497 | USD 1,550 | 347.24 |
| 2025-06-25 | BUY | 8 | 374.190 | 378.330 | 377.916 | USD 3,023 | 347.07 |
| 2025-06-24 | SELL | -6 | 379.020 | 379.230 | 379.209 | USD -2,275 | 346.87 Loss of -194 on sale |
| 2025-06-17 | SELL | -8 | 372.450 | 372.640 | 372.621 | USD -2,981 | 345.89 Loss of -214 on sale |
| 2025-06-13 | SELL | -4 | 371.180 | 374.810 | 374.447 | USD -1,498 | 345.57 Loss of -115 on sale |
| 2025-06-12 | BUY | 6 | 371.670 | 371.670 | 371.670 | USD 2,230 | 345.40 |
| 2025-06-06 | SELL | -28 | 384.340 | 386.560 | 386.338 | USD -10,817 | 344.65 Loss of -1,167 on sale |
| 2025-06-05 | SELL | -44 | 381.500 | 384.290 | 384.011 | USD -16,896 | 344.40 Loss of -1,743 on sale |
| 2025-06-04 | SELL | -58 | 381.660 | 386.240 | 385.782 | USD -22,375 | 344.14 Loss of -2,415 on sale |
| 2025-06-03 | BUY | 12 | 383.060 | 384.790 | 384.617 | USD 4,615 | 343.86 |
| 2025-06-02 | SELL | -4 | 382.160 | 382.210 | 382.205 | USD -1,529 | 343.59 Loss of -154 on sale |
| 2025-05-30 | SELL | -2,578 | 381.390 | 384.690 | 384.360 | USD -990,880 | 343.32 Loss of -105,801 on sale |
| 2025-05-29 | SELL | -18 | 378.650 | 386.210 | 385.454 | USD -6,938 | 343.07 Loss of -763 on sale |
| 2025-05-28 | SELL | -12 | 378.440 | 382.340 | 381.950 | USD -4,583 | 342.81 Loss of -470 on sale |
| 2025-05-23 | SELL | -54 | 376.590 | 377.460 | 377.373 | USD -20,378 | 342.04 Loss of -1,908 on sale |
| 2025-05-22 | BUY | 3 | 376.640 | 383.530 | 382.841 | USD 1,149 | 341.78 |
| 2025-05-21 | SELL | -15 | 381.810 | 386.720 | 386.229 | USD -5,793 | 341.48 Loss of -671 on sale |
| 2025-05-20 | BUY | 66 | 386.050 | 388.120 | 387.913 | USD 25,602 | 341.15 |
| 2025-05-16 | SELL | -27 | 387.520 | 388.090 | 388.033 | USD -10,477 | 340.44 Loss of -1,285 on sale |
| 2025-05-15 | BUY | 3 | 385.500 | 385.690 | 385.671 | USD 1,157 | 340.09 |
| 2025-05-14 | BUY | 54 | 367.500 | 372.100 | 371.640 | USD 20,069 | 339.87 |
| 2025-05-13 | BUY | 194 | 368.100 | 372.940 | 372.456 | USD 72,256 | 339.65 |
| 2025-05-12 | BUY | 159 | 363.280 | 373.370 | 372.361 | USD 59,205 | 339.46 |
| 2025-05-09 | BUY | 51 | 353.700 | 356.930 | 356.607 | USD 18,187 | 339.35 |
| 2025-05-08 | SELL | -48 | 353.920 | 363.960 | 362.956 | USD -17,422 | 339.23 Loss of -1,139 on sale |
| 2025-05-07 | BUY | 141 | 360.980 | 363.510 | 363.257 | USD 51,219 | 339.06 |
| 2025-05-06 | BUY | 33 | 356.700 | 360.940 | 360.516 | USD 11,897 | 338.91 |
| 2025-05-02 | SELL | -6 | 347.970 | 348.900 | 348.807 | USD -2,093 | 338.75 Loss of -60 on sale |
| 2025-05-01 | SELL | -3 | 343.040 | 348.140 | 347.630 | USD -1,043 | 338.71 Loss of -27 on sale |
| 2025-04-28 | SELL | -404 | 332.020 | 333.080 | 332.974 | USD -134,521 | 338.70 Profit of 2,313 on sale |
| 2025-04-25 | SELL | -6 | 327.920 | 350.250 | 348.017 | USD -2,088 | 338.79 Loss of -55 on sale |
| 2025-04-24 | SELL | -93 | 341.410 | 342.980 | 342.823 | USD -31,883 | 338.77 Loss of -377 on sale |
| 2025-04-23 | SELL | -33 | 335.980 | 338.020 | 337.816 | USD -11,148 | 338.79 Profit of 32 on sale |
| 2025-04-22 | SELL | -21 | 324.620 | 324.920 | 324.890 | USD -6,823 | 338.92 Profit of 295 on sale |
| 2025-04-16 | SELL | -117 | 331.000 | 337.330 | 336.697 | USD -39,394 | 339.26 Profit of 300 on sale |
| 2025-04-11 | BUY | 57 | 333.370 | 336.540 | 336.223 | USD 19,165 | 339.34 |
| 2025-04-10 | BUY | 18 | 334.990 | 342.170 | 341.452 | USD 6,146 | 339.38 |
| 2025-04-09 | BUY | 30 | 338.530 | 344.790 | 344.164 | USD 10,325 | 339.39 |
| 2025-04-08 | SELL | -87 | 332.180 | 345.970 | 344.591 | USD -29,979 | 339.46 Loss of -446 on sale |
| 2025-04-07 | BUY | 57 | 329.630 | 335.400 | 334.823 | USD 19,085 | 339.56 |
| 2025-04-04 | BUY | 129 | 331.650 | 348.660 | 346.959 | USD 44,758 | 339.64 |
| 2025-04-02 | BUY | 51 | 347.030 | 348.550 | 348.398 | USD 17,768 | 339.56 |
| 2025-04-01 | BUY | 24 | 345.730 | 347.980 | 347.755 | USD 8,346 | 339.50 |
| 2025-03-31 | SELL | -129 | 345.550 | 348.440 | 348.151 | USD -44,911 | 339.44 Loss of -1,124 on sale |
| 2025-03-28 | SELL | -12 | 342.160 | 344.970 | 344.689 | USD -4,136 | 339.41 Loss of -63 on sale |
| 2025-03-26 | BUY | 3 | 337.290 | 340.500 | 340.179 | USD 1,021 | 339.40 |
| 2025-03-25 | BUY | 9 | 336.460 | 342.740 | 342.112 | USD 3,079 | 339.43 |
| 2025-03-24 | BUY | 18 | 333.840 | 336.790 | 336.495 | USD 6,057 | 339.50 |
| 2025-03-21 | BUY | 462 | 328.790 | 332.140 | 331.805 | USD 153,294 | 339.61 |
| 2025-03-20 | BUY | 6 | 333.520 | 335.480 | 335.284 | USD 2,012 | 339.68 |
| 2025-03-19 | SELL | -87 | 334.180 | 335.690 | 335.539 | USD -29,192 | 339.74 Profit of 366 on sale |
| 2025-03-17 | SELL | -6 | 328.460 | 329.940 | 329.792 | USD -1,979 | 339.98 Profit of 61 on sale |
| 2025-03-14 | SELL | -12 | 319.390 | 321.500 | 321.289 | USD -3,855 | 340.22 Profit of 227 on sale |
| 2025-03-13 | SELL | -3 | 314.790 | 317.280 | 317.031 | USD -951 | 340.52 Profit of 70 on sale |
| 2025-03-12 | SELL | -15 | 312.870 | 322.890 | 321.888 | USD -4,828 | 340.85 Profit of 284 on sale |
| 2025-03-11 | BUY | 3 | 323.550 | 338.950 | 337.410 | USD 1,012 | 341.06 |
| 2025-03-06 | BUY | 186 | 321.750 | 322.680 | 322.587 | USD 60,001 | 341.50 |
| 2025-03-05 | SELL | -15 | 319.630 | 321.040 | 320.899 | USD -4,813 | 341.77 Profit of 313 on sale |
| 2025-03-03 | BUY | 9 | 311.280 | 312.340 | 312.234 | USD 2,810 | 342.56 |
| 2025-02-28 | BUY | 63 | 306.300 | 309.080 | 308.802 | USD 19,455 | 343.03 |
| 2025-02-27 | SELL | -60 | 320.940 | 329.020 | 328.212 | USD -19,693 | 343.33 Profit of 907 on sale |
| 2025-02-26 | SELL | -759 | 319.910 | 334.190 | 332.762 | USD -252,566 | 343.64 Profit of 8,260 on sale |
| 2025-02-25 | SELL | -51 | 333.070 | 333.340 | 333.313 | USD -16,999 | 343.79 Profit of 534 on sale |
| 2025-02-24 | BUY | 75 | 319.570 | 321.000 | 320.857 | USD 24,064 | 344.13 |
| 2025-02-21 | BUY | 39 | 316.420 | 322.620 | 322.000 | USD 12,558 | 344.52 |
| 2025-02-20 | BUY | 6 | 321.500 | 325.330 | 324.947 | USD 1,950 | 344.84 |
| 2025-02-19 | BUY | 6 | 320.560 | 323.750 | 323.431 | USD 1,941 | 345.20 |
| 2025-02-18 | SELL | -33 | 316.710 | 320.340 | 319.977 | USD -10,559 | 345.62 Profit of 846 on sale |
| 2025-02-14 | BUY | 9 | 316.210 | 325.810 | 324.850 | USD 2,924 | 346.51 |
| 2025-02-13 | SELL | -6 | 321.920 | 322.820 | 322.730 | USD -1,936 | 346.88 Profit of 145 on sale |
| 2025-02-12 | SELL | -114 | 312.380 | 322.180 | 321.200 | USD -36,617 | 347.42 Profit of 2,990 on sale |
| 2025-02-06 | BUY | 15 | 324.530 | 339.250 | 337.778 | USD 5,067 | 349.11 |
| 2025-02-05 | SELL | -45 | 336.830 | 338.000 | 337.883 | USD -15,205 | 349.32 Profit of 515 on sale |
| 2025-02-03 | BUY | 5 | 334.300 | 340.180 | 339.592 | USD 1,698 | 349.84 |
| 2025-01-30 | SELL | -63 | 334.610 | 337.670 | 337.364 | USD -21,254 | 350.47 Profit of 826 on sale |
| 2025-01-28 | SELL | -39 | 328.700 | 334.050 | 333.515 | USD -13,007 | 351.32 Profit of 694 on sale |
| 2025-01-27 | BUY | 18 | 332.000 | 332.660 | 332.594 | USD 5,987 | 351.69 |
| 2025-01-24 | BUY | 33 | 313.070 | 325.980 | 324.689 | USD 10,715 | 352.45 |
| 2025-01-23 | BUY | 33 | 325.360 | 326.800 | 326.656 | USD 10,780 | 352.99 |
| 2024-12-09 | BUY | 6 | 318.500 | 323.520 | 323.018 | USD 1,938 | 354.46 |
| 2024-12-06 | BUY | 93 | 319.750 | 324.680 | 324.187 | USD 30,149 | 355.20 |
| 2024-12-04 | BUY | 69 | 324.090 | 328.440 | 328.005 | USD 22,632 | 356.67 |
| 2024-12-03 | BUY | 39 | 327.070 | 333.040 | 332.443 | USD 12,965 | 357.34 |
| 2024-12-02 | BUY | 90 | 327.630 | 330.800 | 330.483 | USD 29,743 | 358.03 |
| 2024-11-29 | BUY | 9 | 327.220 | 327.850 | 327.787 | USD 2,950 | 358.77 |
| 2024-11-27 | BUY | 3 | 325.470 | 331.990 | 331.338 | USD 994 | 360.43 |
| 2024-11-26 | SELL | -102 | 328.950 | 330.310 | 330.174 | USD -33,678 | 362.09 Profit of 3,255 on sale |
| 2024-11-26 | SELL | -102 | 328.950 | 330.310 | 330.174 | USD -33,678 | 362.09 Profit of 3,255 on sale |
| 2024-11-25 | SELL | -28,928 | 325.620 | 327.470 | 327.285 | USD -9,467,700 | 364.12 Profit of 1,065,450 on sale |
| 2024-11-25 | SELL | -28,928 | 325.620 | 327.470 | 327.285 | USD -9,467,700 | 364.12 Profit of 1,065,450 on sale |
| 2024-11-22 | SELL | -13 | 324.930 | 329.650 | 329.178 | USD -4,279 | 365.24 Profit of 469 on sale |
| 2024-11-21 | BUY | 294 | 332.240 | 332.810 | 332.753 | USD 97,829 | 366.21 |
| 2024-11-19 | SELL | -63 | 335.110 | 337.000 | 336.811 | USD -21,219 | 368.22 Profit of 1,978 on sale |
| 2024-11-18 | BUY | 136 | 335.850 | 343.280 | 342.537 | USD 46,585 | 369.26 |
| 2024-11-12 | BUY | 7 | 350.530 | 358.150 | 357.388 | USD 2,502 | 369.88 |
| 2024-11-08 | BUY | 21 | 354.160 | 358.710 | 358.255 | USD 7,523 | 371.49 |
| 2024-11-08 | BUY | 21 | 354.160 | 358.710 | 358.255 | USD 7,523 | 371.49 |
| 2024-11-07 | BUY | 539 | 356.030 | 356.840 | 356.759 | USD 192,293 | 372.73 |
| 2024-11-07 | BUY | 539 | 356.030 | 356.840 | 356.759 | USD 192,293 | 372.73 |
| 2024-11-06 | BUY | 14 | 348.750 | 357.730 | 356.832 | USD 4,996 | 374.81 |
| 2024-11-06 | BUY | 14 | 348.750 | 357.730 | 356.832 | USD 4,996 | 374.81 |
| 2024-11-05 | SELL | -35 | 366.660 | 367.250 | 367.191 | USD -12,852 | 375.59 Profit of 294 on sale |
| 2024-11-05 | SELL | -35 | 366.660 | 367.250 | 367.191 | USD -12,852 | 375.59 Profit of 294 on sale |
| 2024-11-04 | SELL | -252 | 363.160 | 368.410 | 367.885 | USD -92,707 | 376.90 Profit of 2,271 on sale |
| 2024-11-04 | SELL | -252 | 363.160 | 368.410 | 367.885 | USD -92,707 | 376.90 Profit of 2,271 on sale |
| 2024-11-01 | SELL | -70 | 357.190 | 360.880 | 360.511 | USD -25,236 | 379.21 Profit of 1,309 on sale |
| 2024-11-01 | SELL | -70 | 357.190 | 360.880 | 360.511 | USD -25,236 | 379.21 Profit of 1,309 on sale |
| 2024-10-31 | BUY | 41 | 358.740 | 361.400 | 361.134 | USD 14,806 | 381.94 |
| 2024-10-31 | BUY | 41 | 358.740 | 361.400 | 361.134 | USD 14,806 | 381.94 |
| 2024-10-30 | SELL | -266 | 360.920 | 364.130 | 363.809 | USD -96,773 | 385.18 Profit of 5,684 on sale |
| 2024-10-30 | SELL | -266 | 360.920 | 364.130 | 363.809 | USD -96,773 | 385.18 Profit of 5,684 on sale |
| 2024-10-29 | SELL | -252 | 360.670 | 361.900 | 361.777 | USD -91,168 | 389.63 Profit of 7,020 on sale |
| 2024-10-29 | SELL | -252 | 360.670 | 361.900 | 361.777 | USD -91,168 | 389.63 Profit of 7,020 on sale |
| 2024-10-28 | BUY | 21 | 356.590 | 367.830 | 366.706 | USD 7,701 | 396.98 |
| 2024-10-28 | BUY | 21 | 356.590 | 367.830 | 366.706 | USD 7,701 | 396.98 |
| 2024-10-25 | BUY | 448 | 363.550 | 371.000 | 370.255 | USD 165,874 | 406.53 |
| 2024-10-25 | BUY | 448 | 363.550 | 371.000 | 370.255 | USD 165,874 | 406.53 |
| 2024-10-24 | BUY | 56 | 398.900 | 408.510 | 407.549 | USD 22,823 | 409.58 |
| 2024-10-24 | BUY | 56 | 398.900 | 408.510 | 407.549 | USD 22,823 | 409.58 |
| 2024-10-23 | SELL | -12 | 410.030 | 410.790 | 410.714 | USD -4,929 | 409.47 Loss of -15 on sale |
| 2024-10-22 | BUY | 49 | 408.170 | 411.360 | 411.041 | USD 20,141 | 410.76 |
| 2024-10-22 | BUY | 49 | 408.170 | 411.360 | 411.041 | USD 20,141 | 410.76 |
| 2024-10-21 | SELL | -490 | 410.760 | 415.980 | 415.458 | USD -203,574 | 0.00 Loss of -203,574 on sale |
| 2024-10-21 | SELL | -490 | 410.760 | 415.980 | 415.458 | USD -203,574 | 0.00 Loss of -203,574 on sale |