| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -36 | 861.930 | 842.035 | 844.024 | USD -30,385 | 662.04 Loss of -6,551 on sale |
| 2025-11-06 | BUY | 2 | 860.000 | 793.310 | 799.979 | USD 1,600 | 660.18 |
| 2025-11-05 | BUY | 16 | 863.255 | 836.300 | 838.995 | USD 13,424 | 659.28 |
| 2025-11-03 | BUY | 24 | 821.290 | 806.000 | 807.529 | USD 19,381 | 658.50 |
| 2025-10-31 | BUY | 8 | 830.915 | 808.220 | 810.489 | USD 6,484 | 657.75 |
| 2025-10-30 | BUY | 62 | 846.270 | 821.700 | 824.157 | USD 51,098 | 656.92 |
| 2025-10-29 | BUY | 16 | 807.630 | 811.615 | 811.216 | USD 12,979 | 656.18 |
| 2025-10-24 | BUY | 276 | 801.670 | 807.750 | 807.142 | USD 222,771 | 655.45 |
| 2025-10-22 | BUY | 412 | 795.620 | 797.270 | 797.105 | USD 328,407 | 654.75 |
| 2025-10-20 | BUY | 10 | 787.820 | 793.540 | 792.968 | USD 7,930 | 653.41 |
| 2025-10-17 | BUY | 88 | 786.000 | 793.110 | 792.399 | USD 69,731 | 652.74 |
| 2025-10-14 | SELL | -12 | 781.900 | 783.890 | 783.691 | USD -9,404 | 650.72 Loss of -1,596 on sale |
| 2025-10-13 | BUY | 2 | 769.490 | 775.700 | 775.079 | USD 1,550 | 650.10 |
| 2025-10-06 | BUY | 38 | 741.290 | 743.700 | 743.459 | USD 28,251 | 649.63 |
| 2025-10-03 | BUY | 8 | 738.060 | 762.160 | 759.750 | USD 6,078 | 649.17 |
| 2025-10-02 | BUY | 8 | 758.700 | 764.350 | 763.785 | USD 6,110 | 648.59 |
| 2025-10-01 | BUY | 72 | 765.080 | 776.140 | 775.034 | USD 55,802 | 647.97 |
| 2025-09-29 | BUY | 4 | 761.820 | 765.240 | 764.898 | USD 3,060 | 646.70 |
| 2025-09-26 | SELL | -204 | 760.550 | 761.720 | 761.603 | USD -155,367 | 646.09 Loss of -23,565 on sale |
| 2025-09-25 | BUY | 110 | 736.520 | 763.010 | 760.361 | USD 83,640 | 645.60 |
| 2025-09-18 | BUY | 56 | 690.130 | 697.980 | 697.195 | USD 39,043 | 645.36 |
| 2025-09-17 | BUY | 86 | 692.240 | 700.000 | 699.224 | USD 60,133 | 645.10 |
| 2025-09-15 | BUY | 44 | 702.880 | 715.290 | 714.049 | USD 31,418 | 644.51 |
| 2025-09-12 | BUY | 34 | 711.420 | 724.000 | 722.742 | USD 24,573 | 644.14 |
| 2025-09-11 | SELL | -108 | 719.800 | 727.310 | 726.559 | USD -78,468 | 643.72 Loss of -8,947 on sale |
| 2025-09-10 | BUY | 20 | 706.250 | 709.210 | 708.914 | USD 14,178 | 643.37 |
| 2025-09-09 | BUY | 26 | 705.550 | 707.180 | 707.017 | USD 18,382 | 643.02 |
| 2025-08-27 | BUY | 16 | 683.510 | 686.270 | 685.994 | USD 10,976 | 642.57 |
| 2025-08-21 | BUY | 4 | 706.000 | 708.540 | 708.286 | USD 2,833 | 641.93 |
| 2025-08-19 | BUY | 12 | 676.910 | 681.700 | 681.221 | USD 8,175 | 641.37 |
| 2025-07-21 | BUY | 2 | 711.210 | 714.530 | 714.198 | USD 1,428 | 640.96 |
| 2025-07-18 | BUY | 94 | 709.800 | 713.850 | 713.445 | USD 67,064 | 640.55 |
| 2025-07-17 | BUY | 12 | 710.280 | 716.200 | 715.608 | USD 8,587 | 640.14 |
| 2025-07-16 | BUY | 186 | 715.740 | 715.990 | 715.965 | USD 133,169 | 639.68 |
| 2025-07-15 | BUY | 110 | 710.820 | 718.000 | 717.282 | USD 78,901 | 639.25 |
| 2025-07-03 | SELL | -16 | 719.300 | 719.300 | 719.300 | USD -11,509 | 638.28 Loss of -1,296 on sale |
| 2025-07-02 | SELL | -124 | 705.450 | 724.150 | 722.280 | USD -89,563 | 637.87 Loss of -10,467 on sale |
| 2025-06-30 | SELL | -2 | 732.780 | 733.930 | 733.815 | USD -1,468 | 637.28 Loss of -193 on sale |
| 2025-06-27 | BUY | 8 | 725.780 | 736.360 | 735.302 | USD 5,882 | 636.73 |
| 2025-06-26 | BUY | 4 | 722.000 | 731.690 | 730.721 | USD 2,923 | 636.20 |
| 2025-06-25 | BUY | 8 | 718.410 | 727.060 | 726.195 | USD 5,810 | 635.68 |
| 2025-06-24 | SELL | -6 | 720.820 | 722.750 | 722.557 | USD -4,335 | 635.14 Loss of -524 on sale |
| 2025-06-17 | SELL | -8 | 724.380 | 728.460 | 728.052 | USD -5,824 | 632.21 Loss of -767 on sale |
| 2025-06-13 | SELL | -4 | 728.200 | 732.990 | 732.511 | USD -2,930 | 630.99 Loss of -406 on sale |
| 2025-06-12 | BUY | 6 | 730.800 | 731.180 | 731.142 | USD 4,387 | 630.33 |
| 2025-06-06 | SELL | -28 | 712.890 | 713.890 | 713.790 | USD -19,986 | 628.12 Loss of -2,399 on sale |
| 2025-06-05 | SELL | -44 | 711.600 | 713.570 | 713.373 | USD -31,388 | 627.54 Loss of -3,777 on sale |
| 2025-06-04 | SELL | -58 | 709.460 | 717.140 | 716.372 | USD -41,550 | 626.97 Loss of -5,185 on sale |
| 2025-06-03 | BUY | 12 | 714.880 | 726.580 | 725.410 | USD 8,705 | 626.36 |
| 2025-06-02 | SELL | -4 | 721.750 | 722.160 | 722.119 | USD -2,888 | 625.69 Loss of -386 on sale |
| 2025-05-30 | BUY | 22 | 719.510 | 724.260 | 723.785 | USD 15,923 | 625.02 |
| 2025-05-29 | SELL | -12 | 712.860 | 713.700 | 713.616 | USD -8,563 | 624.39 Loss of -1,071 on sale |
| 2025-05-28 | SELL | -8 | 712.130 | 721.490 | 720.554 | USD -5,764 | 623.76 Loss of -774 on sale |
| 2025-05-23 | SELL | -36 | 716.090 | 718.250 | 718.034 | USD -25,849 | 621.69 Loss of -3,468 on sale |
| 2025-05-22 | BUY | 2 | 710.640 | 720.760 | 719.748 | USD 1,439 | 621.04 |
| 2025-05-21 | SELL | -10 | 718.730 | 720.260 | 720.107 | USD -7,201 | 620.31 Loss of -998 on sale |
| 2025-05-20 | BUY | 44 | 719.190 | 731.000 | 729.819 | USD 32,112 | 619.56 |
| 2025-05-16 | SELL | -18 | 724.180 | 724.390 | 724.369 | USD -13,039 | 617.95 Loss of -1,916 on sale |
| 2025-05-15 | BUY | 2 | 706.760 | 706.770 | 706.769 | USD 1,414 | 617.27 |
| 2025-05-14 | BUY | 36 | 682.280 | 693.930 | 692.765 | USD 24,940 | 616.76 |
| 2025-05-13 | BUY | 134 | 687.780 | 696.980 | 696.060 | USD 93,272 | 616.21 |
| 2025-05-12 | BUY | 106 | 687.520 | 688.580 | 688.474 | USD 72,978 | 615.65 |
| 2025-05-09 | BUY | 34 | 693.460 | 721.650 | 718.831 | USD 24,440 | 615.03 |
| 2025-05-08 | SELL | -32 | 690.250 | 722.120 | 718.933 | USD -23,006 | 614.43 Loss of -3,344 on sale |
| 2025-05-07 | BUY | 94 | 722.370 | 728.480 | 727.869 | USD 68,420 | 613.56 |
| 2025-05-06 | BUY | 22 | 711.070 | 714.990 | 714.598 | USD 15,721 | 612.76 |
| 2025-05-02 | SELL | -4 | 708.410 | 716.750 | 715.916 | USD -2,864 | 611.19 Loss of -419 on sale |
| 2025-05-01 | SELL | -2 | 706.770 | 714.900 | 714.087 | USD -1,428 | 610.40 Loss of -207 on sale |
| 2025-04-28 | SELL | -272 | 699.730 | 700.930 | 700.810 | USD -190,620 | 607.93 Loss of -25,263 on sale |
| 2025-04-25 | SELL | -4 | 695.000 | 695.630 | 695.567 | USD -2,782 | 607.18 Loss of -354 on sale |
| 2025-04-24 | SELL | -62 | 688.430 | 695.000 | 694.343 | USD -43,049 | 606.47 Loss of -5,448 on sale |
| 2025-04-23 | SELL | -22 | 692.270 | 699.880 | 699.119 | USD -15,381 | 605.72 Loss of -2,055 on sale |
| 2025-04-22 | SELL | -14 | 695.170 | 696.870 | 696.700 | USD -9,754 | 604.93 Loss of -1,285 on sale |
| 2025-04-16 | SELL | -78 | 694.700 | 697.810 | 697.499 | USD -54,405 | 601.70 Loss of -7,472 on sale |
| 2025-04-11 | BUY | 38 | 689.360 | 693.510 | 693.095 | USD 26,338 | 599.15 |
| 2025-04-10 | BUY | 12 | 679.330 | 691.770 | 690.526 | USD 8,286 | 598.38 |
| 2025-04-09 | BUY | 20 | 671.760 | 682.330 | 681.273 | USD 13,625 | 597.68 |
| 2025-04-08 | SELL | -58 | 652.830 | 679.920 | 677.211 | USD -39,278 | 597.14 Loss of -4,644 on sale |
| 2025-04-07 | BUY | 38 | 661.970 | 675.610 | 674.246 | USD 25,621 | 596.51 |
| 2025-04-04 | BUY | 86 | 683.110 | 728.320 | 723.799 | USD 62,247 | 595.65 |
| 2025-04-02 | BUY | 34 | 693.530 | 695.460 | 695.267 | USD 23,639 | 594.67 |
| 2025-04-01 | BUY | 16 | 673.690 | 677.730 | 677.326 | USD 10,837 | 593.87 |
| 2025-03-31 | SELL | -86 | 672.990 | 678.670 | 678.102 | USD -58,317 | 593.06 Loss of -7,313 on sale |
| 2025-03-28 | SELL | -8 | 668.060 | 672.000 | 671.606 | USD -5,373 | 592.29 Loss of -635 on sale |
| 2025-03-26 | BUY | 2 | 663.020 | 669.860 | 669.176 | USD 1,338 | 590.77 |
| 2025-03-25 | BUY | 6 | 663.600 | 664.250 | 664.185 | USD 3,985 | 590.00 |
| 2025-03-24 | BUY | 12 | 660.860 | 663.590 | 663.317 | USD 7,960 | 589.24 |
| 2025-03-21 | BUY | 308 | 661.170 | 670.790 | 669.828 | USD 206,307 | 588.45 |
| 2025-03-20 | BUY | 4 | 666.360 | 670.000 | 669.636 | USD 2,679 | 587.60 |
| 2025-03-19 | SELL | -58 | 663.790 | 666.990 | 666.670 | USD -38,667 | 586.75 Loss of -4,635 on sale |
| 2025-03-17 | SELL | -4 | 655.250 | 657.170 | 656.978 | USD -2,628 | 585.12 Loss of -287 on sale |
| 2025-03-14 | SELL | -8 | 650.430 | 651.890 | 651.744 | USD -5,214 | 584.37 Loss of -539 on sale |
| 2025-03-13 | SELL | -2 | 643.690 | 645.740 | 645.535 | USD -1,291 | 583.68 Loss of -124 on sale |
| 2025-03-12 | SELL | -8 | 640.660 | 651.980 | 650.848 | USD -5,207 | 583.01 Loss of -543 on sale |
| 2025-03-11 | BUY | 2 | 653.190 | 661.850 | 660.984 | USD 1,322 | 582.18 |
| 2025-03-06 | BUY | 124 | 641.690 | 646.990 | 646.460 | USD 80,161 | 579.73 |
| 2025-03-05 | SELL | -10 | 639.620 | 647.910 | 647.081 | USD -6,471 | 578.98 Loss of -681 on sale |
| 2025-03-03 | BUY | 6 | 644.530 | 648.470 | 648.076 | USD 3,888 | 577.31 |
| 2025-02-28 | BUY | 42 | 640.260 | 641.700 | 641.556 | USD 26,945 | 576.49 |
| 2025-02-27 | SELL | -40 | 620.850 | 629.330 | 628.482 | USD -25,139 | 575.91 Loss of -2,103 on sale |
| 2025-02-26 | SELL | -506 | 623.620 | 632.920 | 631.990 | USD -319,787 | 575.27 Loss of -28,698 on sale |
| 2025-02-25 | SELL | -34 | 627.080 | 627.920 | 627.836 | USD -21,346 | 574.57 Loss of -1,811 on sale |
| 2025-02-24 | BUY | 50 | 605.760 | 608.570 | 608.289 | USD 30,414 | 574.15 |
| 2025-02-21 | BUY | 26 | 597.710 | 604.820 | 604.109 | USD 15,707 | 573.82 |
| 2025-02-20 | BUY | 3 | 603.510 | 605.220 | 605.049 | USD 1,815 | 573.40 |
| 2025-02-19 | BUY | 4 | 602.740 | 611.300 | 610.444 | USD 2,442 | 572.98 |
| 2025-02-18 | SELL | -22 | 599.420 | 600.080 | 600.014 | USD -13,200 | 572.60 Loss of -603 on sale |
| 2025-02-14 | BUY | 6 | 593.690 | 602.780 | 601.871 | USD 3,611 | 571.97 |
| 2025-02-13 | SELL | -4 | 602.470 | 602.970 | 602.920 | USD -2,412 | 571.51 Loss of -126 on sale |
| 2025-02-12 | SELL | -76 | 595.000 | 611.500 | 609.850 | USD -46,349 | 571.15 Loss of -2,942 on sale |
| 2025-02-06 | BUY | 10 | 599.750 | 599.880 | 599.867 | USD 5,999 | 569.10 |
| 2025-02-05 | SELL | -30 | 606.900 | 612.980 | 612.372 | USD -18,371 | 568.47 Loss of -1,317 on sale |
| 2025-02-03 | BUY | 3 | 599.820 | 602.190 | 601.953 | USD 1,806 | 567.33 |
| 2025-01-30 | SELL | -42 | 604.600 | 611.310 | 610.639 | USD -25,647 | 566.18 Loss of -1,867 on sale |
| 2025-01-28 | SELL | -26 | 602.950 | 607.830 | 607.342 | USD -15,791 | 564.81 Loss of -1,106 on sale |
| 2025-01-27 | BUY | 12 | 604.430 | 604.860 | 604.817 | USD 7,258 | 564.06 |
| 2025-01-24 | BUY | 22 | 591.580 | 598.060 | 597.412 | USD 13,143 | 563.53 |
| 2025-01-23 | BUY | 22 | 597.170 | 598.130 | 598.034 | USD 13,157 | 562.87 |
| 2024-12-09 | BUY | 4 | 591.900 | 603.950 | 602.745 | USD 2,411 | 561.85 |
| 2024-12-06 | BUY | 62 | 603.530 | 608.010 | 607.562 | USD 37,669 | 560.98 |
| 2024-12-04 | BUY | 46 | 611.990 | 620.180 | 619.361 | USD 28,491 | 558.86 |
| 2024-12-03 | BUY | 26 | 617.950 | 627.830 | 626.842 | USD 16,298 | 557.55 |
| 2024-12-02 | BUY | 60 | 621.290 | 625.670 | 625.232 | USD 37,514 | 556.10 |
| 2024-11-29 | BUY | 6 | 628.500 | 630.710 | 630.489 | USD 3,783 | 554.42 |
| 2024-11-27 | BUY | 2 | 626.380 | 631.400 | 630.898 | USD 1,262 | 550.90 |
| 2024-11-26 | SELL | -68 | 625.000 | 625.530 | 625.477 | USD -42,532 | 547.11 Loss of -5,329 on sale |
| 2024-11-26 | SELL | -68 | 625.000 | 625.530 | 625.477 | USD -42,532 | 547.11 Loss of -5,329 on sale |
| 2024-11-25 | SELL | -2,235 | 616.730 | 628.990 | 627.764 | USD -1,403,053 | 543.34 Loss of -188,684 on sale |
| 2024-11-25 | SELL | -2,235 | 616.730 | 628.990 | 627.764 | USD -1,403,053 | 543.34 Loss of -188,684 on sale |
| 2024-11-22 | SELL | -4 | 623.190 | 632.590 | 631.650 | USD -2,527 | 541.12 Loss of -362 on sale |
| 2024-11-21 | BUY | 84 | 628.270 | 629.730 | 629.584 | USD 52,885 | 538.63 |
| 2024-11-19 | SELL | -18 | 615.650 | 617.950 | 617.720 | USD -11,119 | 533.80 Loss of -1,511 on sale |
| 2024-11-18 | BUY | 38 | 615.600 | 617.510 | 617.319 | USD 23,458 | 531.24 |
| 2024-11-12 | BUY | 2 | 617.660 | 624.270 | 623.609 | USD 1,247 | 528.46 |
| 2024-11-08 | BUY | 6 | 613.000 | 618.580 | 618.022 | USD 3,708 | 519.31 |
| 2024-11-08 | BUY | 6 | 613.000 | 618.580 | 618.022 | USD 3,708 | 519.31 |
| 2024-11-07 | BUY | 154 | 607.510 | 616.510 | 615.610 | USD 94,804 | 512.52 |
| 2024-11-07 | BUY | 154 | 607.510 | 616.510 | 615.610 | USD 94,804 | 512.52 |
| 2024-11-06 | BUY | 4 | 549.310 | 549.780 | 549.733 | USD 2,199 | 509.45 |
| 2024-11-06 | BUY | 4 | 549.310 | 549.780 | 549.733 | USD 2,199 | 509.45 |
| 2024-11-05 | SELL | -10 | 525.280 | 529.500 | 529.078 | USD -5,291 | 508.02 Loss of -211 on sale |
| 2024-11-05 | SELL | -10 | 525.280 | 529.500 | 529.078 | USD -5,291 | 508.02 Loss of -211 on sale |
| 2024-11-04 | SELL | -72 | 525.940 | 528.220 | 527.992 | USD -38,015 | 506.22 Loss of -1,567 on sale |
| 2024-11-04 | SELL | -72 | 525.940 | 528.220 | 527.992 | USD -38,015 | 506.22 Loss of -1,567 on sale |
| 2024-11-01 | SELL | -20 | 526.340 | 526.910 | 526.853 | USD -10,537 | 503.99 Loss of -457 on sale |
| 2024-11-01 | SELL | -20 | 526.340 | 526.910 | 526.853 | USD -10,537 | 503.99 Loss of -457 on sale |
| 2024-10-31 | BUY | 12 | 500.590 | 509.790 | 508.870 | USD 6,106 | 504.41 |
| 2024-10-31 | BUY | 12 | 500.590 | 509.790 | 508.870 | USD 6,106 | 504.41 |
| 2024-10-30 | SELL | -76 | 499.340 | 501.930 | 501.671 | USD -38,127 | 505.14 Profit of 263 on sale |
| 2024-10-30 | SELL | -76 | 499.340 | 501.930 | 501.671 | USD -38,127 | 505.14 Profit of 263 on sale |
| 2024-10-29 | SELL | -72 | 499.180 | 510.550 | 509.413 | USD -36,678 | 506.13 Loss of -236 on sale |
| 2024-10-29 | SELL | -72 | 499.180 | 510.550 | 509.413 | USD -36,678 | 506.13 Loss of -236 on sale |
| 2024-10-28 | BUY | 6 | 508.950 | 511.320 | 511.083 | USD 3,066 | 505.57 |
| 2024-10-28 | BUY | 6 | 508.950 | 511.320 | 511.083 | USD 3,066 | 505.57 |
| 2024-10-25 | BUY | 128 | 507.410 | 508.590 | 508.472 | USD 65,084 | 505.11 |
| 2024-10-25 | BUY | 128 | 507.410 | 508.590 | 508.472 | USD 65,084 | 505.11 |
| 2024-10-24 | BUY | 16 | 504.960 | 509.530 | 509.073 | USD 8,145 | 505.15 |
| 2024-10-24 | BUY | 16 | 504.960 | 509.530 | 509.073 | USD 8,145 | 505.15 |
| 2024-10-23 | SELL | -4 | 501.760 | 508.770 | 508.069 | USD -2,032 | 506.85 Loss of -5 on sale |
| 2024-10-23 | SELL | -4 | 501.760 | 508.770 | 508.069 | USD -2,032 | 506.85 Loss of -5 on sale |
| 2024-10-22 | BUY | 14 | 505.380 | 509.650 | 509.223 | USD 7,129 | 508.32 |
| 2024-10-22 | BUY | 14 | 505.380 | 509.650 | 509.223 | USD 7,129 | 508.32 |
| 2024-10-21 | SELL | -140 | 508.320 | 512.000 | 511.632 | USD -71,628 | 0.00 Loss of -71,628 on sale |
| 2024-10-21 | SELL | -140 | 508.320 | 512.000 | 511.632 | USD -71,628 | 0.00 Loss of -71,628 on sale |