| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -270 | 487.250 | 480.160 | 480.869 | USD -129,835 | 477.43 Loss of -930 on sale |
| 2025-11-06 | BUY | 13 | 488.670 | 479.450 | 480.372 | USD 6,245 | 477.35 |
| 2025-11-05 | BUY | 120 | 489.340 | 482.910 | 483.553 | USD 58,026 | 477.31 |
| 2025-11-03 | BUY | 176 | 485.970 | 474.030 | 475.224 | USD 83,639 | 477.26 |
| 2025-10-31 | BUY | 56 | 483.280 | 475.010 | 475.837 | USD 26,647 | 477.25 |
| 2025-10-30 | BUY | 434 | 487.525 | 472.885 | 474.349 | USD 205,867 | 477.24 |
| 2025-10-29 | BUY | 118 | 471.700 | 488.550 | 486.865 | USD 57,450 | 477.27 |
| 2025-10-24 | BUY | 1,935 | 490.820 | 491.740 | 491.648 | USD 951,339 | 477.20 |
| 2025-10-22 | BUY | 2,884 | 472.790 | 488.870 | 487.262 | USD 1,405,264 | 477.22 |
| 2025-10-20 | BUY | 71 | 474.460 | 476.700 | 476.476 | USD 33,830 | 477.20 |
| 2025-10-17 | BUY | 619 | 471.040 | 475.010 | 474.613 | USD 293,785 | 477.23 |
| 2025-10-14 | SELL | -90 | 481.250 | 483.500 | 483.275 | USD -43,495 | 477.25 Loss of -543 on sale |
| 2025-10-13 | BUY | 15 | 473.720 | 487.910 | 486.491 | USD 7,297 | 477.26 |
| 2025-10-06 | BUY | 266 | 483.450 | 488.400 | 487.905 | USD 129,783 | 477.23 |
| 2025-10-03 | BUY | 56 | 485.040 | 488.100 | 487.794 | USD 27,316 | 477.19 |
| 2025-10-02 | BUY | 60 | 482.170 | 483.820 | 483.655 | USD 29,019 | 477.16 |
| 2025-10-01 | BUY | 521 | 479.820 | 482.920 | 482.610 | USD 251,440 | 477.15 |
| 2025-09-29 | BUY | 28 | 480.820 | 482.320 | 482.170 | USD 13,501 | 477.13 |
| 2025-09-26 | SELL | -1,442 | 476.740 | 479.100 | 478.864 | USD -690,522 | 477.13 Loss of -2,494 on sale |
| 2025-09-25 | BUY | 765 | 472.690 | 476.790 | 476.380 | USD 364,431 | 477.16 |
| 2025-09-18 | BUY | 392 | 482.320 | 514.380 | 511.174 | USD 200,380 | 477.13 |
| 2025-09-17 | BUY | 645 | 511.770 | 517.130 | 516.594 | USD 333,203 | 476.94 |
| 2025-09-15 | BUY | 315 | 508.760 | 513.940 | 513.422 | USD 161,728 | 476.58 |
| 2025-09-12 | BUY | 238 | 512.310 | 519.250 | 518.556 | USD 123,416 | 476.38 |
| 2025-09-11 | SELL | -817 | 518.700 | 519.540 | 519.456 | USD -424,396 | 476.14 Loss of -35,387 on sale |
| 2025-09-10 | BUY | 147 | 506.080 | 510.850 | 510.373 | USD 75,025 | 475.97 |
| 2025-09-09 | BUY | 195 | 507.960 | 508.560 | 508.500 | USD 99,157 | 475.79 |
| 2025-08-27 | SELL | -1,996 | 510.070 | 513.500 | 513.157 | USD -1,024,261 | 475.39 Loss of -75,378 on sale |
| 2025-08-21 | BUY | 30 | 509.470 | 513.690 | 513.268 | USD 15,398 | 474.95 |
| 2025-08-19 | BUY | 90 | 512.000 | 517.460 | 516.914 | USD 46,522 | 474.49 |
| 2025-07-21 | BUY | 16 | 500.160 | 505.720 | 505.164 | USD 8,083 | 474.34 |
| 2025-07-18 | BUY | 705 | 499.900 | 503.000 | 502.690 | USD 354,396 | 474.19 |
| 2025-07-17 | BUY | 95 | 502.430 | 504.660 | 504.437 | USD 47,922 | 474.02 |
| 2025-07-16 | BUY | 1,375 | 500.230 | 501.380 | 501.265 | USD 689,239 | 473.86 |
| 2025-07-15 | BUY | 825 | 495.280 | 503.950 | 503.083 | USD 415,043 | 473.72 |
| 2025-07-03 | SELL | -120 | 505.060 | 505.080 | 505.078 | USD -60,609 | 473.34 Loss of -3,809 on sale |
| 2025-07-02 | SELL | -930 | 497.120 | 503.110 | 502.511 | USD -467,335 | 473.19 Loss of -27,272 on sale |
| 2025-06-30 | SELL | -23 | 501.590 | 502.210 | 502.148 | USD -11,549 | 473.01 Loss of -670 on sale |
| 2025-06-27 | BUY | 60 | 488.030 | 492.540 | 492.089 | USD 29,525 | 472.91 |
| 2025-06-26 | BUY | 30 | 481.540 | 484.220 | 483.952 | USD 14,519 | 472.86 |
| 2025-06-25 | BUY | 60 | 481.650 | 489.860 | 489.039 | USD 29,342 | 472.80 |
| 2025-06-24 | SELL | -45 | 489.000 | 489.660 | 489.594 | USD -22,032 | 472.70 Loss of -760 on sale |
| 2025-06-17 | SELL | -60 | 471.230 | 475.630 | 475.190 | USD -28,511 | 472.73 Loss of -148 on sale |
| 2025-06-13 | SELL | -26 | 471.880 | 477.200 | 476.668 | USD -12,393 | 472.71 Loss of -103 on sale |
| 2025-06-12 | BUY | 45 | 481.010 | 481.310 | 481.280 | USD 21,658 | 472.65 |
| 2025-06-06 | SELL | -210 | 488.950 | 493.580 | 493.117 | USD -103,555 | 472.28 Loss of -4,375 on sale |
| 2025-06-05 | SELL | -330 | 487.540 | 489.890 | 489.655 | USD -161,586 | 472.18 Loss of -5,768 on sale |
| 2025-06-04 | SELL | -435 | 485.520 | 488.370 | 488.085 | USD -212,317 | 472.08 Loss of -6,961 on sale |
| 2025-06-03 | BUY | 90 | 482.070 | 482.650 | 482.592 | USD 43,433 | 472.01 |
| 2025-06-02 | SELL | -26 | 479.930 | 480.570 | 480.506 | USD -12,493 | 471.95 Loss of -222 on sale |
| 2025-05-30 | SELL | -32,323 | 479.320 | 482.250 | 481.957 | USD -15,578,296 | 471.90 Loss of -325,054 on sale |
| 2025-05-29 | SELL | -123 | 481.640 | 482.330 | 482.261 | USD -59,318 | 471.83 Loss of -1,283 on sale |
| 2025-05-28 | SELL | -80 | 478.510 | 483.070 | 482.614 | USD -38,609 | 471.78 Loss of -867 on sale |
| 2025-05-23 | SELL | -350 | 469.650 | 472.420 | 472.143 | USD -165,250 | 471.74 Loss of -141 on sale |
| 2025-05-22 | BUY | 19 | 471.760 | 475.400 | 475.036 | USD 9,026 | 471.74 |
| 2025-05-21 | SELL | -100 | 472.780 | 486.470 | 485.101 | USD -48,510 | 471.73 Loss of -1,337 on sale |
| 2025-05-20 | BUY | 418 | 486.990 | 490.590 | 490.230 | USD 204,916 | 471.62 |
| 2025-05-16 | SELL | -180 | 488.900 | 489.490 | 489.431 | USD -88,098 | 471.32 Loss of -3,260 on sale |
| 2025-05-15 | BUY | 22 | 487.330 | 488.610 | 488.482 | USD 10,747 | 471.19 |
| 2025-05-14 | BUY | 346 | 479.050 | 486.330 | 485.602 | USD 168,018 | 471.13 |
| 2025-05-13 | BUY | 1,259 | 484.700 | 490.910 | 490.289 | USD 617,274 | 471.02 |
| 2025-05-12 | BUY | 1,007 | 487.060 | 487.530 | 487.483 | USD 490,895 | 470.89 |
| 2025-05-09 | BUY | 323 | 470.670 | 473.130 | 472.884 | USD 152,742 | 470.90 |
| 2025-05-08 | SELL | -320 | 471.670 | 478.990 | 478.258 | USD -153,043 | 470.89 Loss of -2,358 on sale |
| 2025-05-07 | BUY | 893 | 467.870 | 470.190 | 469.958 | USD 419,672 | 470.91 |
| 2025-05-06 | BUY | 209 | 462.920 | 466.940 | 466.538 | USD 97,506 | 470.98 |
| 2025-05-02 | SELL | -33 | 464.750 | 466.710 | 466.514 | USD -15,395 | 471.09 Profit of 151 on sale |
| 2025-05-01 | SELL | -19 | 451.860 | 456.780 | 456.288 | USD -8,669 | 471.25 Profit of 284 on sale |
| 2025-04-29 | BUY | 1 | 447.000 | 449.060 | 448.854 | USD 449 | 471.62 |
| 2025-04-28 | SELL | -2,691 | 439.780 | 443.220 | 442.876 | USD -1,191,779 | 471.90 Profit of 78,104 on sale |
| 2025-04-25 | SELL | -38 | 438.620 | 439.770 | 439.655 | USD -16,707 | 472.19 Profit of 1,237 on sale |
| 2025-04-24 | SELL | -589 | 439.580 | 441.170 | 441.011 | USD -259,755 | 472.49 Profit of 18,539 on sale |
| 2025-04-23 | SELL | -209 | 430.770 | 449.000 | 447.177 | USD -93,460 | 472.86 Profit of 5,368 on sale |
| 2025-04-22 | SELL | -140 | 429.870 | 431.640 | 431.463 | USD -60,405 | 473.25 Profit of 5,851 on sale |
| 2025-04-16 | SELL | -741 | 425.690 | 436.590 | 435.500 | USD -322,705 | 475.18 Profit of 29,403 on sale |
| 2025-04-11 | BUY | 2,441 | 428.430 | 430.760 | 430.527 | USD 1,050,916 | 476.39 |
| 2025-04-10 | BUY | 114 | 423.030 | 431.740 | 430.869 | USD 49,119 | 476.91 |
| 2025-04-09 | BUY | 190 | 438.590 | 440.180 | 440.021 | USD 83,604 | 477.29 |
| 2025-04-08 | SELL | -551 | 396.700 | 419.820 | 417.508 | USD -230,047 | 478.10 Profit of 33,384 on sale |
| 2025-04-07 | BUY | 361 | 398.000 | 415.660 | 413.894 | USD 149,416 | 478.90 |
| 2025-04-04 | BUY | 817 | 402.430 | 431.030 | 428.170 | USD 349,815 | 479.69 |
| 2025-04-02 | BUY | 323 | 470.890 | 471.920 | 471.817 | USD 152,397 | 479.78 |
| 2025-04-01 | BUY | 152 | 468.780 | 469.990 | 469.869 | USD 71,420 | 479.89 |
| 2025-03-31 | SELL | -817 | 465.690 | 468.340 | 468.075 | USD -382,417 | 480.04 Profit of 9,775 on sale |
| 2025-03-28 | SELL | -76 | 461.380 | 471.310 | 470.317 | USD -35,744 | 480.24 Profit of 754 on sale |
| 2025-03-26 | BUY | 19 | 470.100 | 480.860 | 479.784 | USD 9,116 | 480.47 |
| 2025-03-25 | BUY | 57 | 477.240 | 478.370 | 478.257 | USD 27,261 | 480.51 |
| 2025-03-24 | BUY | 114 | 469.150 | 470.890 | 470.716 | USD 53,662 | 480.63 |
| 2025-03-21 | BUY | 2,926 | 459.490 | 459.880 | 459.841 | USD 1,345,495 | 480.87 |
| 2025-03-20 | BUY | 38 | 459.790 | 461.870 | 461.662 | USD 17,543 | 481.11 |
| 2025-03-19 | SELL | -551 | 460.310 | 462.320 | 462.119 | USD -254,628 | 481.35 Profit of 10,596 on sale |
| 2025-03-17 | SELL | -38 | 453.590 | 456.770 | 456.452 | USD -17,345 | 482.04 Profit of 972 on sale |
| 2025-03-14 | SELL | -76 | 446.840 | 449.340 | 449.090 | USD -34,131 | 482.46 Profit of 2,536 on sale |
| 2025-03-13 | SELL | -19 | 437.800 | 443.000 | 442.480 | USD -8,407 | 483.00 Profit of 770 on sale |
| 2025-03-12 | SELL | -115 | 442.120 | 449.460 | 448.726 | USD -51,603 | 483.50 Profit of 3,999 on sale |
| 2025-03-11 | BUY | 19 | 443.850 | 451.100 | 450.375 | USD 8,557 | 483.99 |
| 2025-03-06 | BUY | 1,178 | 470.230 | 477.810 | 477.052 | USD 561,967 | 484.88 |
| 2025-03-05 | SELL | -95 | 482.180 | 485.780 | 485.420 | USD -46,115 | 484.92 Loss of -47 on sale |
| 2025-03-03 | BUY | 57 | 502.000 | 507.330 | 506.797 | USD 28,887 | 484.74 |
| 2025-02-28 | SELL | -11,337 | 503.940 | 503.950 | 503.949 | USD -5,713,270 | 484.48 Loss of -220,708 on sale |
| 2025-02-27 | SELL | -400 | 492.850 | 504.180 | 503.047 | USD -201,219 | 484.37 Loss of -7,472 on sale |
| 2025-02-26 | SELL | -5,167 | 498.340 | 507.350 | 506.449 | USD -2,616,822 | 484.17 Loss of -115,103 on sale |
| 2025-02-25 | SELL | -357 | 501.900 | 505.380 | 505.032 | USD -180,296 | 483.92 Loss of -7,536 on sale |
| 2025-02-24 | BUY | 500 | 500.950 | 507.370 | 506.728 | USD 253,364 | 483.68 |
| 2025-02-21 | BUY | 262 | 500.280 | 511.600 | 510.468 | USD 133,743 | 483.44 |
| 2025-02-20 | BUY | 48 | 511.620 | 518.640 | 517.938 | USD 24,861 | 483.02 |
| 2025-02-19 | BUY | 42 | 519.270 | 519.850 | 519.792 | USD 21,831 | 482.48 |
| 2025-02-18 | SELL | -226 | 519.580 | 522.250 | 521.983 | USD -117,968 | 481.92 Loss of -9,054 on sale |
| 2025-02-14 | BUY | 63 | 522.840 | 531.930 | 531.021 | USD 33,454 | 480.64 |
| 2025-02-13 | SELL | -42 | 527.480 | 528.090 | 528.029 | USD -22,177 | 479.90 Loss of -2,021 on sale |
| 2025-02-12 | SELL | -798 | 505.440 | 512.250 | 511.569 | USD -408,232 | 479.49 Loss of -25,601 on sale |
| 2025-02-10 | SELL | -11 | 504.230 | 505.500 | 505.373 | USD -5,559 | 478.52 Loss of -295 on sale |
| 2025-02-06 | BUY | 118 | 502.840 | 504.900 | 504.694 | USD 59,554 | 477.68 |
| 2025-02-05 | SELL | -315 | 495.840 | 497.900 | 497.694 | USD -156,774 | 477.36 Loss of -6,406 on sale |
| 2025-02-03 | BUY | 37 | 496.470 | 498.390 | 498.198 | USD 18,433 | 476.72 |
| 2025-01-30 | SELL | -420 | 499.200 | 503.100 | 502.710 | USD -211,138 | 475.87 Loss of -11,272 on sale |
| 2025-01-29 | SELL | -4 | 490.320 | 493.020 | 492.750 | USD -1,971 | 475.59 Loss of -69 on sale |
| 2025-01-28 | SELL | -282 | 493.000 | 498.000 | 497.500 | USD -140,295 | 475.25 Loss of -6,274 on sale |
| 2025-01-27 | BUY | 126 | 496.090 | 496.480 | 496.441 | USD 62,552 | 474.84 |
| 2025-01-24 | BUY | 220 | 489.650 | 491.340 | 491.171 | USD 108,058 | 474.53 |
| 2025-01-23 | BUY | 220 | 486.120 | 486.840 | 486.768 | USD 107,089 | 474.29 |
| 2024-12-09 | BUY | 42 | 490.520 | 492.780 | 492.554 | USD 20,687 | 473.57 |
| 2024-12-06 | BUY | 651 | 494.760 | 496.810 | 496.605 | USD 323,290 | 473.09 |
| 2024-12-04 | BUY | 483 | 498.200 | 498.590 | 498.551 | USD 240,800 | 472.09 |
| 2024-12-03 | BUY | 273 | 493.690 | 498.640 | 498.145 | USD 135,994 | 471.58 |
| 2024-12-02 | BUY | 630 | 497.410 | 500.220 | 499.939 | USD 314,962 | 470.95 |
| 2024-11-29 | BUY | 63 | 499.980 | 502.630 | 502.365 | USD 31,649 | 470.22 |
| 2024-11-27 | BUY | 21 | 500.880 | 503.950 | 503.643 | USD 10,577 | 468.61 |
| 2024-11-26 | SELL | -729 | 499.660 | 501.210 | 501.055 | USD -365,269 | 467.77 Loss of -24,267 on sale |
| 2024-11-25 | BUY | 81,858 | 494.030 | 494.760 | 494.687 | USD 40,494,089 | 467.04 |
| 2024-11-22 | SELL | -17 | 480.660 | 483.230 | 482.973 | USD -8,211 | 466.65 Loss of -278 on sale |
| 2024-11-21 | BUY | 378 | 477.920 | 479.420 | 479.270 | USD 181,164 | 466.32 |
| 2024-11-19 | SELL | -81 | 468.780 | 472.360 | 472.002 | USD -38,232 | 465.98 Loss of -488 on sale |
| 2024-11-18 | BUY | 174 | 471.940 | 473.650 | 473.479 | USD 82,385 | 465.79 |
| 2024-11-12 | BUY | 9 | 475.480 | 480.110 | 479.647 | USD 4,317 | 465.47 |
| 2024-11-08 | BUY | 27 | 477.180 | 479.350 | 479.133 | USD 12,937 | 464.12 |
| 2024-11-08 | BUY | 27 | 477.180 | 479.350 | 479.133 | USD 12,937 | 464.12 |
| 2024-11-07 | BUY | 693 | 465.570 | 466.590 | 466.488 | USD 323,276 | 464.00 |
| 2024-11-07 | BUY | 693 | 465.570 | 466.590 | 466.488 | USD 323,276 | 464.00 |
| 2024-11-06 | BUY | 18 | 461.140 | 476.520 | 474.982 | USD 8,550 | 464.25 |
| 2024-11-06 | BUY | 18 | 461.140 | 476.520 | 474.982 | USD 8,550 | 464.25 |
| 2024-11-05 | SELL | -45 | 462.200 | 462.200 | 462.200 | USD -20,799 | 464.45 Profit of 101 on sale |
| 2024-11-05 | SELL | -45 | 462.200 | 462.200 | 462.200 | USD -20,799 | 464.45 Profit of 101 on sale |
| 2024-11-04 | SELL | -324 | 458.410 | 458.570 | 458.554 | USD -148,571 | 465.08 Profit of 2,115 on sale |
| 2024-11-04 | SELL | -324 | 458.410 | 458.570 | 458.554 | USD -148,571 | 465.08 Profit of 2,115 on sale |
| 2024-11-01 | SELL | -90 | 456.360 | 459.540 | 459.222 | USD -41,330 | 466.11 Profit of 620 on sale |
| 2024-11-01 | SELL | -90 | 456.360 | 459.540 | 459.222 | USD -41,330 | 466.11 Profit of 620 on sale |
| 2024-10-31 | BUY | 53 | 454.040 | 459.770 | 459.197 | USD 24,337 | 466.86 |
| 2024-10-30 | SELL | -342 | 458.960 | 463.270 | 462.839 | USD -158,291 | 467.99 Profit of 1,762 on sale |
| 2024-10-30 | SELL | -342 | 458.960 | 463.270 | 462.839 | USD -158,291 | 467.99 Profit of 1,762 on sale |
| 2024-10-29 | SELL | -324 | 460.500 | 463.870 | 463.533 | USD -150,185 | 469.24 Profit of 1,849 on sale |
| 2024-10-29 | SELL | -324 | 460.500 | 463.870 | 463.533 | USD -150,185 | 469.24 Profit of 1,849 on sale |
| 2024-10-28 | BUY | 27 | 462.140 | 468.000 | 467.414 | USD 12,620 | 470.66 |
| 2024-10-28 | BUY | 27 | 462.140 | 468.000 | 467.414 | USD 12,620 | 470.66 |
| 2024-10-25 | BUY | 576 | 462.800 | 469.710 | 469.019 | USD 270,155 | 472.62 |
| 2024-10-25 | BUY | 576 | 462.800 | 469.710 | 469.019 | USD 270,155 | 472.62 |
| 2024-10-24 | BUY | 72 | 466.940 | 470.690 | 470.315 | USD 33,863 | 474.52 |
| 2024-10-24 | BUY | 72 | 466.940 | 470.690 | 470.315 | USD 33,863 | 474.52 |
| 2024-10-23 | SELL | -16 | 468.860 | 473.060 | 472.640 | USD -7,562 | 477.35 Profit of 75 on sale |
| 2024-10-23 | SELL | -16 | 468.860 | 473.060 | 472.640 | USD -7,562 | 477.35 Profit of 75 on sale |
| 2024-10-22 | BUY | 63 | 467.730 | 475.440 | 474.669 | USD 29,904 | 486.96 |
| 2024-10-22 | BUY | 63 | 467.730 | 475.440 | 474.669 | USD 29,904 | 486.96 |
| 2024-10-21 | SELL | -630 | 486.960 | 489.160 | 488.940 | USD -308,032 | 0.00 Loss of -308,032 on sale |
| 2024-10-21 | SELL | -630 | 486.960 | 489.160 | 488.940 | USD -308,032 | 0.00 Loss of -308,032 on sale |