| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -360 | 654.290 | 645.420 | 646.307 | USD -232,671 | 650.53 Profit of 1,522 on sale |
| 2025-11-06 | BUY | 17 | 659.360 | 640.570 | 642.449 | USD 10,922 | 650.53 |
| 2025-11-05 | BUY | 160 | 662.590 | 653.720 | 654.607 | USD 104,737 | 650.50 |
| 2025-11-03 | BUY | 234 | 677.120 | 660.570 | 662.225 | USD 154,961 | 650.38 |
| 2025-10-31 | BUY | 80 | 671.850 | 653.790 | 655.596 | USD 52,448 | 650.29 |
| 2025-10-30 | BUY | 614 | 665.930 | 652.500 | 653.843 | USD 401,460 | 650.26 |
| 2025-10-29 | BUY | 158 | 669.620 | 649.100 | 651.152 | USD 102,882 | 650.23 |
| 2025-10-24 | BUY | 2,760 | 688.000 | 680.215 | 680.994 | USD 1,879,542 | 650.07 |
| 2025-10-22 | BUY | 4,120 | 682.335 | 670.570 | 671.747 | USD 2,767,596 | 649.97 |
| 2025-10-20 | BUY | 100 | 668.860 | 658.485 | 659.522 | USD 65,952 | 649.76 |
| 2025-10-17 | BUY | 876 | 662.273 | 646.835 | 648.379 | USD 567,980 | 649.70 |
| 2025-10-14 | SELL | -120 | 660.710 | 644.450 | 646.076 | USD -77,529 | 649.66 Profit of 430 on sale |
| 2025-10-13 | BUY | 20 | | | 655.680* | | 649.63 |
| 2025-10-06 | BUY | 380 | 675.000 | 658.330 | 659.997 | USD 250,799 | 649.52 |
| 2025-10-03 | BUY | 80 | 688.360 | 677.060 | 678.190 | USD 54,255 | 649.36 |
| 2025-10-02 | BUY | 80 | 682.950 | 668.360 | 669.819 | USD 53,586 | 649.19 |
| 2025-10-01 | BUY | 706 | 686.185 | 674.080 | 675.291 | USD 476,755 | 649.03 |
| 2025-09-29 | BUY | 40 | 703.960 | 691.472 | 692.721 | USD 27,709 | 648.60 |
| 2025-09-26 | SELL | -2,040 | 700.000 | 690.410 | 691.369 | USD -1,410,393 | 648.33 Loss of -87,806 on sale |
| 2025-09-25 | BUY | 1,100 | 695.790 | 683.525 | 684.752 | USD 753,227 | 648.08 |
| 2025-09-18 | BUY | 560 | | | 674.960* | | 647.94 |
| 2025-09-17 | BUY | 860 | | | 662.680* | | 647.86 |
| 2025-09-15 | BUY | 438 | | | 651.330* | | 647.82 |
| 2025-09-12 | BUY | 340 | 660.400 | 645.310 | 646.819 | USD 219,918 | 647.83 |
| 2025-09-11 | SELL | -1,080 | | | 660.520* | | 647.75 Profit of 699,575 on sale |
| 2025-09-10 | BUY | 200 | | | 656.260* | | 647.71 |
| 2025-09-09 | BUY | 260 | | | 670.890* | | 647.57 |
| 2025-08-27 | SELL | -12,712 | | | 663.170* | | 647.48 Profit of 8,230,823 on sale |
| 2025-08-21 | BUY | 42 | 700.960 | 692.850 | 693.661 | USD 29,134 | 647.10 |
| 2025-08-19 | BUY | 132 | | | 701.030* | | 646.48 |
| 2025-07-21 | BUY | 22 | 767.930 | 751.510 | 753.152 | USD 16,569 | 645.79 |
| 2025-07-18 | BUY | 997 | 763.230 | 750.840 | 752.079 | USD 749,823 | 645.15 |
| 2025-07-17 | BUY | 132 | 756.450 | 748.910 | 749.664 | USD 98,956 | 644.49 |
| 2025-07-16 | BUY | 1,969 | 751.800 | 742.390 | 743.331 | USD 1,463,619 | 643.85 |
| 2025-07-15 | BUY | 1,210 | 754.500 | 742.890 | 744.051 | USD 900,302 | 643.23 |
| 2025-07-03 | SELL | -168 | 784.540 | 776.690 | 777.475 | USD -130,616 | 641.55 Loss of -22,836 on sale |
| 2025-07-02 | SELL | -1,364 | 775.295 | 765.909 | 766.848 | USD -1,045,981 | 640.73 Loss of -172,024 on sale |
| 2025-06-30 | SELL | -34 | 790.500 | 779.130 | 780.267 | USD -26,529 | 639.82 Loss of -4,775 on sale |
| 2025-06-27 | BUY | 88 | 787.220 | 771.160 | 772.766 | USD 68,003 | 638.96 |
| 2025-06-26 | BUY | 44 | 773.380 | 758.530 | 760.015 | USD 33,441 | 638.12 |
| 2025-06-25 | BUY | 88 | 759.620 | 751.060 | 751.916 | USD 66,169 | 637.36 |
| 2025-06-24 | SELL | -66 | 771.140 | 758.140 | 759.440 | USD -50,123 | 636.59 Loss of -8,108 on sale |
| 2025-06-17 | SELL | -89 | 769.640 | 761.650 | 762.449 | USD -67,858 | 632.54 Loss of -11,562 on sale |
| 2025-06-13 | SELL | -38 | 763.010 | 752.340 | 753.407 | USD -28,629 | 630.83 Loss of -4,658 on sale |
| 2025-06-12 | BUY | 63 | 770.770 | 763.350 | 764.092 | USD 48,138 | 629.92 |
| 2025-06-06 | SELL | -308 | 771.860 | 764.270 | 765.029 | USD -235,629 | 626.17 Loss of -42,768 on sale |
| 2025-06-05 | SELL | -484 | 773.450 | 763.810 | 764.774 | USD -370,151 | 625.20 Loss of -67,555 on sale |
| 2025-06-04 | SELL | -609 | 768.060 | 762.000 | 762.606 | USD -464,427 | 624.21 Loss of -84,285 on sale |
| 2025-06-03 | BUY | 126 | 768.090 | 758.160 | 759.153 | USD 95,653 | 623.22 |
| 2025-06-02 | SELL | -38 | | | 764.990* | | 622.21 Profit of 23,644 on sale |
| 2025-05-30 | SELL | -1,460 | | | 753.470* | | 621.28 Profit of 907,062 on sale |
| 2025-05-29 | SELL | -132 | | | 757.220* | | 620.30 Profit of 81,879 on sale |
| 2025-05-28 | SELL | -88 | 758.622 | 751.000 | 751.762 | USD -66,155 | 619.33 Loss of -11,654 on sale |
| 2025-05-23 | SELL | -396 | | | 720.130* | | 616.85 Profit of 244,272 on sale |
| 2025-05-22 | BUY | 22 | 670.560 | 659.000 | 660.156 | USD 14,523 | 616.48 |
| 2025-05-21 | SELL | -110 | 671.065 | 659.605 | 660.751 | USD -72,683 | 616.15 Loss of -4,906 on sale |
| 2025-05-20 | BUY | 484 | 671.500 | 663.230 | 664.057 | USD 321,404 | 615.74 |
| 2025-05-16 | SELL | -198 | 672.810 | 662.191 | 663.253 | USD -131,324 | 614.89 Loss of -9,575 on sale |
| 2025-05-15 | BUY | 22 | | | 661.310* | | 614.53 |
| 2025-05-14 | BUY | 396 | | | 652.830* | | 614.24 |
| 2025-05-13 | BUY | 1,453 | | | 656.800* | | 613.90 |
| 2025-05-12 | BUY | 1,166 | | | 662.300* | | 613.52 |
| 2025-05-09 | BUY | 374 | | | 653.880* | | 613.19 |
| 2025-05-08 | SELL | -352 | | | 656.080* | | 612.85 Profit of 215,722 on sale |
| 2025-05-07 | BUY | 1,034 | | | 641.140* | | 612.62 |
| 2025-05-06 | BUY | 242 | | | 626.550* | | 612.50 |
| 2025-05-02 | SELL | -44 | 636.810 | 627.570 | 628.494 | USD -27,654 | 612.18 Loss of -718 on sale |
| 2025-05-01 | SELL | -22 | 635.180 | 622.420 | 623.696 | USD -13,721 | 612.09 Loss of -255 on sale |
| 2025-04-28 | SELL | -2,980 | 628.595 | 614.580 | 615.982 | USD -1,835,625 | 611.81 Loss of -12,443 on sale |
| 2025-04-25 | SELL | -44 | 625.205 | 612.975 | 614.198 | USD -27,025 | 611.70 Loss of -110 on sale |
| 2025-04-24 | SELL | -682 | 617.100 | 596.670 | 598.713 | USD -408,322 | 611.67 Profit of 8,838 on sale |
| 2025-04-23 | SELL | -242 | 608.725 | 593.810 | 595.301 | USD -144,063 | 611.81 Profit of 3,995 on sale |
| 2025-04-22 | SELL | -154 | 584.840 | 571.600 | 572.924 | USD -88,230 | 612.06 Profit of 6,027 on sale |
| 2025-04-16 | SELL | -858 | 598.065 | 581.080 | 582.779 | USD -500,024 | 613.18 Profit of 26,083 on sale |
| 2025-04-11 | BUY | 1,944 | 588.290 | 569.465 | 571.348 | USD 1,110,700 | 613.80 |
| 2025-04-10 | BUY | 132 | 584.570 | 558.655 | 561.247 | USD 74,085 | 614.15 |
| 2025-04-09 | BUY | 215 | 598.550 | 539.115 | 545.058 | USD 117,188 | 614.32 |
| 2025-04-08 | SELL | -597 | 568.605 | 537.550 | 540.655 | USD -322,771 | 615.01 Profit of 44,387 on sale |
| 2025-04-07 | BUY | 413 | 575.570 | 532.645 | 536.938 | USD 221,755 | 615.59 |
| 2025-04-04 | BUY | 887 | 594.210 | 560.940 | 564.267 | USD 500,505 | 616.13 |
| 2025-04-02 | BUY | 365 | | | 620.910* | | 616.08 |
| 2025-04-01 | BUY | 176 | | | 613.780* | | 616.10 |
| 2025-03-31 | SELL | -946 | | | 613.990* | | 616.12 Profit of 582,854 on sale |
| 2025-03-28 | SELL | -88 | | | 598.920* | | 616.30 Profit of 54,235 on sale |
| 2025-03-26 | BUY | 22 | | | 614.860* | | 616.33 |
| 2025-03-25 | BUY | 66 | | | 618.720* | | 616.30 |
| 2025-03-24 | BUY | 132 | | | 613.090* | | 616.34 |
| 2025-03-21 | BUY | 3,388 | | | 604.040* | | 616.47 |
| 2025-03-20 | BUY | 44 | | | 600.420* | | 616.65 |
| 2025-03-19 | SELL | -609 | | | 603.110* | | 616.81 Profit of 375,634 on sale |
| 2025-03-17 | SELL | -44 | | | 602.110* | | 617.18 Profit of 27,156 on sale |
| 2025-03-14 | SELL | -88 | | | 598.800* | | 617.39 Profit of 54,330 on sale |
| 2025-03-13 | SELL | -21 | | | 581.320* | | 617.82 Profit of 12,974 on sale |
| 2025-03-12 | SELL | -123 | | | 591.140* | | 618.13 Profit of 76,030 on sale |
| 2025-03-11 | BUY | 22 | | | 586.710* | | 618.51 |
| 2025-03-06 | BUY | 1,302 | | | 606.370* | | 619.26 |
| 2025-03-05 | SELL | -108 | | | 617.510* | | 619.28 Profit of 66,882 on sale |
| 2025-03-03 | BUY | 66 | 620.810 | 609.290 | 610.442 | USD 40,289 | 619.79 |
| 2025-02-28 | BUY | 2,549 | 614.850 | 598.370 | 600.018 | USD 1,529,446 | 619.87 |
| 2025-02-27 | SELL | -420 | 627.990 | 599.630 | 602.466 | USD -253,036 | 620.13 Profit of 7,419 on sale |
| 2025-02-26 | SELL | -5,420 | 638.990 | 615.440 | 617.795 | USD -3,348,449 | 620.06 Profit of 12,269 on sale |
| 2025-02-25 | SELL | -374 | 571.420 | 553.240 | 555.058 | USD -207,592 | 620.94 Profit of 24,640 on sale |
| 2025-02-24 | BUY | 525 | 572.750 | 563.300 | 564.245 | USD 296,229 | 621.69 |
| 2025-02-21 | BUY | 275 | 582.150 | 561.250 | 563.340 | USD 154,919 | 622.48 |
| 2025-02-20 | BUY | 51 | 586.100 | 573.390 | 574.661 | USD 29,308 | 623.10 |
| 2025-02-19 | BUY | 44 | 582.880 | 575.590 | 576.319 | USD 25,358 | 623.69 |
| 2025-02-18 | SELL | -237 | 590.040 | 576.060 | 577.458 | USD -136,858 | 624.34 Profit of 11,110 on sale |
| 2025-02-14 | BUY | 66 | 591.390 | 580.838 | 581.893 | USD 38,405 | 625.46 |
| 2025-02-13 | SELL | -44 | 592.000 | 579.000 | 580.300 | USD -25,533 | 626.09 Profit of 2,015 on sale |
| 2025-02-12 | SELL | -836 | 580.971 | 568.710 | 569.936 | USD -476,467 | 626.87 Profit of 47,596 on sale |
| 2025-02-10 | SELL | -11 | 588.800 | 575.000 | 576.380 | USD -6,340 | 628.18 Profit of 570 on sale |
| 2025-02-06 | BUY | 123 | 595.155 | 585.800 | 586.735 | USD 72,168 | 629.63 |
| 2025-02-05 | SELL | -330 | 593.585 | 580.095 | 581.444 | USD -191,877 | 630.33 Profit of 16,133 on sale |
| 2025-02-03 | BUY | 39 | 601.830 | 585.010 | 586.692 | USD 22,881 | 631.53 |
| 2025-01-30 | SELL | -441 | 605.660 | 593.700 | 594.896 | USD -262,349 | 632.56 Profit of 16,611 on sale |
| 2025-01-29 | SELL | -4 | 603.540 | 590.190 | 591.525 | USD -2,366 | 633.30 Profit of 167 on sale |
| 2025-01-28 | SELL | -295 | 613.710 | 600.190 | 601.542 | USD -177,455 | 633.91 Profit of 9,549 on sale |
| 2025-01-27 | BUY | 132 | 614.390 | 586.960 | 589.703 | USD 77,841 | 634.44 |
| 2025-01-24 | BUY | 231 | 602.450 | 595.440 | 596.141 | USD 137,709 | 635.15 |
| 2025-01-23 | BUY | 231 | 607.950 | 597.490 | 598.536 | USD 138,262 | 635.89 |
| 2024-12-09 | BUY | 44 | 650.780 | 640.170 | 641.231 | USD 28,214 | 635.43 |
| 2024-12-06 | BUY | 682 | 654.110 | 645.820 | 646.649 | USD 441,015 | 635.20 |
| 2024-12-04 | BUY | 506 | 660.390 | 636.950 | 639.294 | USD 323,483 | 634.47 |
| 2024-12-03 | BUY | 304 | 636.680 | 626.400 | 627.428 | USD 190,738 | 634.43 |
| 2024-12-02 | BUY | 660 | 640.390 | 631.670 | 632.542 | USD 417,478 | 634.44 |
| 2024-11-29 | BUY | 66 | 645.360 | 636.330 | 637.233 | USD 42,057 | 634.27 |
| 2024-11-27 | BUY | 22 | 641.090 | 631.200 | 632.189 | USD 13,908 | 634.17 |
| 2024-11-26 | SELL | -763 | 641.500 | 630.330 | 631.447 | USD -481,794 | 633.93 Profit of 1,891 on sale |
| 2024-11-26 | SELL | -763 | 641.500 | 630.330 | 631.447 | USD -481,794 | 633.93 Profit of 1,891 on sale |
| 2024-11-25 | SELL | -4,938 | 651.110 | 632.880 | 634.703 | USD -3,134,163 | 633.89 Loss of -4,030 on sale |
| 2024-11-25 | SELL | -4,938 | 651.110 | 632.880 | 634.703 | USD -3,134,163 | 633.89 Loss of -4,030 on sale |
| 2024-11-22 | SELL | -40 | 675.000 | 639.150 | 642.735 | USD -25,709 | 633.71 Loss of -361 on sale |
| 2024-11-21 | BUY | 924 | 681.590 | 656.750 | 659.234 | USD 609,132 | 632.39 |
| 2024-11-19 | SELL | -198 | 646.870 | 632.400 | 633.847 | USD -125,502 | 631.45 Loss of -475 on sale |
| 2024-11-18 | BUY | 430 | 688.120 | 675.800 | 677.032 | USD 291,124 | 629.92 |
| 2024-11-12 | BUY | 22 | 703.880 | 694.300 | 695.258 | USD 15,296 | 627.60 |
| 2024-11-08 | BUY | 66 | 688.840 | 672.230 | 673.891 | USD 44,477 | 620.82 |
| 2024-11-08 | BUY | 66 | 688.840 | 672.230 | 673.891 | USD 44,477 | 620.82 |
| 2024-11-07 | BUY | 1,694 | 675.100 | 651.740 | 654.076 | USD 1,108,005 | 616.56 |
| 2024-11-07 | BUY | 1,694 | 675.100 | 651.740 | 654.076 | USD 1,108,005 | 616.56 |
| 2024-11-06 | BUY | 44 | 668.000 | 642.750 | 645.275 | USD 28,392 | 613.79 |
| 2024-11-06 | BUY | 44 | 668.000 | 642.750 | 645.275 | USD 28,392 | 613.79 |
| 2024-11-05 | SELL | -110 | 622.290 | 610.710 | 611.868 | USD -67,305 | 613.31 Profit of 159 on sale |
| 2024-11-05 | SELL | -110 | 622.290 | 610.710 | 611.868 | USD -67,305 | 613.31 Profit of 159 on sale |
| 2024-11-04 | SELL | -792 | 624.520 | 615.830 | 616.699 | USD -488,426 | 612.71 Loss of -3,158 on sale |
| 2024-11-04 | SELL | -792 | 624.520 | 615.830 | 616.699 | USD -488,426 | 612.71 Loss of -3,158 on sale |
| 2024-11-01 | SELL | -220 | 626.380 | 603.000 | 605.338 | USD -133,174 | 611.65 Profit of 1,388 on sale |
| 2024-11-01 | SELL | -220 | 626.380 | 603.000 | 605.338 | USD -133,174 | 611.65 Profit of 1,388 on sale |
| 2024-10-31 | BUY | 129 | 621.740 | 608.550 | 609.869 | USD 78,673 | 611.83 |
| 2024-10-31 | BUY | 129 | 621.740 | 608.550 | 609.869 | USD 78,673 | 611.83 |
| 2024-10-30 | SELL | -836 | 629.470 | 619.910 | 620.866 | USD -519,044 | 610.40 Loss of -8,749 on sale |
| 2024-10-30 | SELL | -836 | 629.470 | 619.910 | 620.866 | USD -519,044 | 610.40 Loss of -8,749 on sale |
| 2024-10-29 | SELL | -792 | 625.600 | 609.380 | 611.002 | USD -483,914 | 607.98 Loss of -2,391 on sale |
| 2024-10-29 | SELL | -792 | 625.600 | 609.380 | 611.002 | USD -483,914 | 607.98 Loss of -2,391 on sale |
| 2024-10-28 | BUY | 66 | 613.770 | 607.890 | 608.478 | USD 40,160 | 607.07 |
| 2024-10-28 | BUY | 66 | 613.770 | 607.890 | 608.478 | USD 40,160 | 607.07 |
| 2024-10-25 | BUY | 1,408 | 617.220 | 607.830 | 608.769 | USD 857,147 | 606.44 |
| 2024-10-25 | BUY | 1,408 | 617.220 | 607.830 | 608.769 | USD 857,147 | 606.44 |
| 2024-10-24 | BUY | 176 | 608.790 | 602.000 | 602.679 | USD 106,072 | 607.43 |
| 2024-10-24 | BUY | 176 | 608.790 | 602.000 | 602.679 | USD 106,072 | 607.43 |
| 2024-10-23 | SELL | -38 | 609.990 | 599.650 | 600.684 | USD -22,826 | 611.04 Profit of 393 on sale |
| 2024-10-23 | SELL | -38 | 609.990 | 599.650 | 600.684 | USD -22,826 | 611.04 Profit of 393 on sale |
| 2024-10-22 | BUY | 154 | 613.290 | 605.280 | 606.081 | USD 93,336 | 613.93 |
| 2024-10-22 | BUY | 154 | 613.290 | 605.280 | 606.081 | USD 93,336 | 613.93 |
| 2024-10-21 | SELL | -1,540 | 615.620 | 607.110 | 607.961 | USD -936,260 | 0.00 Loss of -936,260 on sale |