| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 88 | 611.350 | 580.390 | 583.486 | USD 51,347 | 647.17 |
| 2025-11-06 | SELL | -55 | 631.990 | 584.210 | 588.988 | USD -32,394 | 647.70 Profit of 3,229 on sale |
| 2025-11-05 | SELL | -33 | 657.356 | 560.000 | 569.736 | USD -18,801 | 647.75 Profit of 2,574 on sale |
| 2025-11-04 | SELL | -143 | 719.920 | 698.880 | 700.984 | USD -100,241 | 647.44 Loss of -7,656 on sale |
| 2025-10-31 | SELL | -22 | 749.955 | 731.000 | 732.896 | USD -16,124 | 646.60 Loss of -1,898 on sale |
| 2025-10-30 | BUY | 77 | 760.850 | 737.630 | 739.952 | USD 56,976 | 646.12 |
| 2025-10-29 | BUY | 77 | 759.440 | 762.075 | 761.812 | USD 58,659 | 645.52 |
| 2025-10-28 | BUY | 330 | 755.000 | 764.020 | 763.118 | USD 251,829 | 644.94 |
| 2025-10-27 | BUY | 176 | 749.000 | 756.040 | 755.336 | USD 132,939 | 644.39 |
| 2025-10-24 | BUY | 22 | 735.950 | 737.530 | 737.372 | USD 16,222 | 643.90 |
| 2025-10-23 | SELL | -44 | 716.390 | 718.190 | 718.010 | USD -31,592 | 643.51 Loss of -3,278 on sale |
| 2025-10-22 | BUY | 88 | 701.090 | 709.950 | 709.064 | USD 62,398 | 643.20 |
| 2025-10-21 | BUY | 33 | 707.040 | 708.020 | 707.922 | USD 23,361 | 642.85 |
| 2025-10-17 | BUY | 165 | 670.680 | 677.060 | 676.422 | USD 111,610 | 642.48 |
| 2025-10-16 | BUY | 11 | 652.170 | 663.250 | 662.142 | USD 7,284 | 642.43 |
| 2025-10-14 | SELL | -66 | 704.670 | 717.530 | 716.244 | USD -47,272 | 642.06 Loss of -4,896 on sale |
| 2025-10-08 | BUY | 88 | 727.410 | 732.860 | 732.315 | USD 64,444 | 641.58 |
| 2025-10-07 | BUY | 330 | 714.600 | 728.340 | 726.966 | USD 239,899 | 641.17 |
| 2025-10-06 | BUY | 11 | 721.590 | 724.270 | 724.002 | USD 7,964 | 640.72 |
| 2025-10-03 | BUY | 154 | 715.510 | 726.760 | 725.635 | USD 111,748 | 640.29 |
| 2025-10-02 | BUY | 121 | 720.530 | 725.160 | 724.697 | USD 87,688 | 639.83 |
| 2025-10-01 | BUY | 77 | 711.340 | 720.080 | 719.206 | USD 55,379 | 639.41 |
| 2025-09-30 | BUY | 110 | 717.640 | 724.880 | 724.156 | USD 79,657 | 638.96 |
| 2025-09-29 | BUY | 99 | 716.020 | 722.840 | 722.158 | USD 71,494 | 638.51 |
| 2025-09-26 | BUY | 121 | 708.840 | 722.000 | 720.684 | USD 87,203 | 638.09 |
| 2025-09-25 | BUY | 154 | 712.150 | 723.150 | 722.050 | USD 111,196 | 637.66 |
| 2025-09-18 | BUY | 10 | 766.470 | 772.000 | 771.447 | USD 7,714 | 636.89 |
| 2025-09-17 | BUY | 90 | 751.810 | 762.180 | 761.143 | USD 68,503 | 636.20 |
| 2025-09-11 | BUY | 50 | 751.110 | 765.010 | 763.620 | USD 38,181 | 635.51 |
| 2025-09-09 | BUY | 50 | 731.980 | 740.000 | 739.198 | USD 36,960 | 634.24 |
| 2025-07-24 | BUY | 10 | 709.260 | 715.750 | 715.101 | USD 7,151 | 633.78 |
| 2025-07-23 | BUY | 60 | 705.220 | 728.950 | 726.577 | USD 43,595 | 633.34 |
| 2025-07-22 | BUY | 90 | 720.740 | 749.010 | 746.183 | USD 67,156 | 632.79 |
| 2025-07-21 | BUY | 20 | 751.550 | 758.250 | 757.580 | USD 15,152 | 632.05 |
| 2025-07-18 | SELL | -100 | 756.090 | 757.980 | 757.791 | USD -75,779 | 631.27 Loss of -12,652 on sale |
| 2025-07-17 | BUY | 10 | 745.860 | 753.250 | 752.511 | USD 7,525 | 630.55 |
| 2025-07-16 | BUY | 40 | 742.770 | 748.270 | 747.720 | USD 29,909 | 629.83 |
| 2025-07-15 | SELL | -150 | 745.870 | 753.570 | 752.800 | USD -112,920 | 629.09 Loss of -18,557 on sale |
| 2025-07-14 | BUY | 80 | 750.260 | 752.970 | 752.699 | USD 60,216 | 628.31 |
| 2025-07-11 | SELL | -20 | 729.620 | 753.020 | 750.680 | USD -15,014 | 627.65 Loss of -2,461 on sale |
| 2025-07-10 | BUY | 80 | 732.990 | 803.000 | 795.999 | USD 63,680 | 626.96 |
| 2025-07-09 | BUY | 80 | 805.860 | 809.990 | 809.577 | USD 64,766 | 625.78 |
| 2025-07-08 | BUY | 60 | 790.220 | 815.000 | 812.522 | USD 48,751 | 624.69 |
| 2025-07-07 | SELL | -230 | 802.160 | 804.440 | 804.212 | USD -184,969 | 623.51 Loss of -41,562 on sale |
| 2025-07-02 | SELL | -290 | 774.550 | 782.980 | 782.137 | USD -226,820 | 620.14 Loss of -46,978 on sale |
| 2025-06-30 | BUY | 170 | 827.940 | 830.210 | 829.983 | USD 141,097 | 618.72 |
| 2025-06-27 | BUY | 90 | 818.600 | 820.830 | 820.607 | USD 73,855 | 617.34 |
| 2025-06-25 | SELL | -20 | 785.070 | 801.000 | 799.407 | USD -15,988 | 614.86 Loss of -3,691 on sale |
| 2025-06-24 | BUY | 10 | 794.250 | 799.660 | 799.119 | USD 7,991 | 613.60 |
| 2025-06-23 | BUY | 260 | 783.240 | 791.380 | 790.566 | USD 205,547 | 612.40 |
| 2025-06-18 | SELL | -60 | 770.790 | 779.890 | 778.980 | USD -46,739 | 610.12 Loss of -10,132 on sale |
| 2025-06-13 | SELL | -30 | 780.630 | 786.770 | 786.156 | USD -23,585 | 606.38 Loss of -5,393 on sale |
| 2025-06-12 | BUY | 30 | 775.200 | 781.120 | 780.528 | USD 23,416 | 605.13 |
| 2025-06-11 | BUY | 40 | 778.360 | 782.790 | 782.347 | USD 31,294 | 603.84 |
| 2025-06-06 | SELL | -50 | 791.850 | 798.160 | 797.529 | USD -39,876 | 599.81 Loss of -9,886 on sale |
| 2025-06-05 | SELL | -30 | 788.360 | 793.240 | 792.752 | USD -23,783 | 598.36 Loss of -5,832 on sale |
| 2025-06-04 | SELL | -40 | 780.000 | 780.620 | 780.558 | USD -31,222 | 596.96 Loss of -7,344 on sale |
| 2025-06-02 | BUY | 130 | 758.570 | 765.000 | 764.357 | USD 99,366 | 594.41 |
| 2025-05-30 | SELL | -30 | 750.360 | 751.990 | 751.827 | USD -22,555 | 593.17 Loss of -4,760 on sale |
| 2025-05-29 | BUY | 10 | 730.290 | 754.810 | 752.358 | USD 7,524 | 592.07 |
| 2025-05-28 | SELL | -10 | 751.000 | 755.050 | 754.645 | USD -7,546 | 590.79 Loss of -1,639 on sale |
| 2025-05-27 | BUY | 110 | 746.080 | 748.140 | 747.934 | USD 82,273 | 589.53 |
| 2025-05-23 | SELL | -200 | 731.370 | 735.430 | 735.024 | USD -147,005 | 587.18 Loss of -29,568 on sale |
| 2025-05-22 | SELL | -220 | 723.750 | 735.000 | 733.875 | USD -161,453 | 586.05 Loss of -32,523 on sale |
| 2025-05-21 | BUY | 10 | 735.380 | 748.800 | 747.458 | USD 7,475 | 584.79 |
| 2025-05-20 | BUY | 80 | 742.750 | 744.510 | 744.334 | USD 59,547 | 583.45 |
| 2025-05-19 | BUY | 290 | 742.320 | 742.340 | 742.338 | USD 215,278 | 582.09 |
| 2025-05-16 | BUY | 270 | 733.180 | 735.680 | 735.430 | USD 198,566 | 580.79 |
| 2025-05-15 | BUY | 220 | 728.390 | 732.220 | 731.837 | USD 161,004 | 579.51 |
| 2025-05-14 | BUY | 200 | 728.530 | 730.760 | 730.537 | USD 146,107 | 578.20 |
| 2025-05-13 | SELL | -40 | 724.770 | 732.170 | 731.430 | USD -29,257 | 576.90 Loss of -6,181 on sale |
| 2025-05-12 | BUY | 10 | 693.100 | 703.000 | 702.010 | USD 7,020 | 575.87 |
| 2025-05-09 | BUY | 30 | 684.590 | 697.390 | 696.110 | USD 20,883 | 574.89 |
| 2025-05-08 | SELL | -290 | 686.830 | 698.270 | 697.126 | USD -202,167 | 573.87 Loss of -35,745 on sale |
| 2025-05-07 | SELL | -140 | 601.820 | 607.600 | 607.022 | USD -84,983 | 573.61 Loss of -4,677 on sale |
| 2025-05-06 | BUY | 350 | 601.670 | 612.780 | 611.669 | USD 214,084 | 573.35 |
| 2025-05-02 | BUY | 30 | 628.160 | 638.350 | 637.331 | USD 19,120 | 572.38 |
| 2025-05-01 | SELL | -50 | 621.100 | 627.730 | 627.067 | USD -31,353 | 571.92 Loss of -2,757 on sale |
| 2025-04-30 | BUY | 30 | 613.300 | 614.760 | 614.614 | USD 18,438 | 571.52 |
| 2025-04-29 | BUY | 70 | 611.130 | 612.030 | 611.940 | USD 42,836 | 571.14 |
| 2025-04-28 | BUY | 150 | 602.460 | 614.000 | 612.846 | USD 91,927 | 570.83 |
| 2025-04-25 | BUY | 140 | 603.780 | 603.980 | 603.960 | USD 84,554 | 570.50 |
| 2025-04-24 | BUY | 40 | 590.670 | 593.840 | 593.523 | USD 23,741 | 570.30 |
| 2025-04-23 | BUY | 110 | 576.900 | 594.460 | 592.704 | USD 65,197 | 570.23 |
| 2025-04-22 | SELL | -60 | 555.520 | 561.810 | 561.181 | USD -33,671 | 570.38 Profit of 552 on sale |
| 2025-04-17 | BUY | 20 | 559.530 | 578.200 | 576.333 | USD 11,527 | 570.61 |
| 2025-04-16 | BUY | 40 | 571.850 | 581.110 | 580.184 | USD 23,207 | 570.60 |
| 2025-04-15 | BUY | 200 | 578.420 | 584.170 | 583.595 | USD 116,719 | 570.51 |
| 2025-04-11 | BUY | 250 | 567.980 | 569.000 | 568.898 | USD 142,224 | 570.50 |
| 2025-04-10 | BUY | 410 | 551.250 | 564.360 | 563.049 | USD 230,850 | 570.71 |
| 2025-04-09 | BUY | 80 | 559.840 | 567.040 | 566.320 | USD 45,306 | 570.83 |
| 2025-04-08 | BUY | 210 | 504.030 | 536.840 | 533.559 | USD 112,047 | 571.58 |
| 2025-04-07 | BUY | 240 | 502.550 | 524.820 | 522.593 | USD 125,422 | 572.36 |
| 2025-04-04 | SELL | -600 | 497.130 | 520.000 | 517.713 | USD -310,628 | 573.23 Profit of 33,308 on sale |
| 2025-04-02 | BUY | 70 | 558.420 | 560.300 | 560.112 | USD 39,208 | 573.40 |
| 2025-03-31 | SELL | -270 | 525.950 | 528.830 | 528.542 | USD -142,706 | 574.35 Profit of 12,367 on sale |
| 2025-03-28 | SELL | -170 | 534.950 | 550.400 | 548.855 | USD -93,305 | 574.82 Profit of 4,414 on sale |
| 2025-03-27 | SELL | -50 | 550.650 | 557.000 | 556.365 | USD -27,818 | 575.12 Profit of 938 on sale |
| 2025-03-26 | BUY | 90 | 559.060 | 578.200 | 576.286 | USD 51,866 | 575.32 |
| 2025-03-25 | SELL | -120 | 577.180 | 579.670 | 579.421 | USD -69,531 | 575.29 Loss of -496 on sale |
| 2025-03-24 | BUY | 70 | 572.520 | 574.160 | 573.996 | USD 40,180 | 575.33 |
| 2025-03-21 | BUY | 120 | 560.000 | 562.280 | 562.052 | USD 67,446 | 575.52 |
| 2025-03-19 | BUY | 18 | 568.110 | 571.400 | 571.071 | USD 10,279 | 575.85 |
| 2025-03-18 | SELL | -180 | 539.990 | 555.580 | 554.021 | USD -99,724 | 576.32 Profit of 4,015 on sale |
| 2025-03-17 | BUY | 190 | 554.820 | 563.700 | 562.812 | USD 106,934 | 576.61 |
| 2025-03-14 | BUY | 170 | 556.260 | 557.450 | 557.331 | USD 94,746 | 576.89 |
| 2025-03-13 | BUY | 838 | 534.560 | 569.950 | 566.411 | USD 474,652 | 577.48 |
| 2025-03-12 | BUY | 400 | 557.890 | 560.730 | 560.446 | USD 224,178 | 577.76 |
| 2025-03-11 | BUY | 160 | 526.640 | 539.170 | 537.917 | USD 86,067 | 578.49 |
| 2025-03-07 | BUY | 94 | 526.400 | 527.940 | 527.786 | USD 49,612 | 580.18 |
| 2025-03-06 | SELL | -90 | 499.310 | 526.190 | 523.502 | USD -47,115 | 581.39 Profit of 5,210 on sale |
| 2025-03-05 | BUY | 312 | 534.960 | 538.980 | 538.578 | USD 168,036 | 582.09 |
| 2025-03-04 | BUY | 60 | 528.280 | 543.410 | 541.897 | USD 32,514 | 582.92 |
| 2025-03-03 | BUY | 270 | 525.750 | 541.750 | 540.150 | USD 145,841 | 583.81 |
| 2025-02-28 | SELL | -70 | 528.450 | 531.360 | 531.069 | USD -37,175 | 584.69 Profit of 3,754 on sale |
| 2025-02-27 | BUY | 10 | 525.440 | 578.870 | 573.527 | USD 5,735 | 585.65 |
| 2025-02-26 | SELL | -20 | 572.400 | 600.990 | 598.131 | USD -11,963 | 585.86 Loss of -245 on sale |
| 2025-02-25 | BUY | 190 | 496.650 | 502.240 | 501.681 | USD 95,319 | 587.35 |
| 2025-02-21 | BUY | 140 | 513.220 | 551.660 | 547.816 | USD 76,694 | 590.14 |
| 2025-02-20 | BUY | 80 | 541.810 | 584.000 | 579.781 | USD 46,382 | 590.99 |
| 2025-02-19 | BUY | 20 | 593.420 | 705.100 | 693.932 | USD 13,879 | 590.94 |
| 2025-02-18 | BUY | 50 | 710.010 | 715.990 | 715.392 | USD 35,770 | 588.78 |
| 2025-02-13 | BUY | 170 | 664.700 | 671.440 | 670.766 | USD 114,030 | 583.68 |
| 2025-02-12 | BUY | 60 | 665.080 | 668.570 | 668.221 | USD 40,093 | 582.08 |
| 2025-02-11 | SELL | -20 | 669.260 | 678.480 | 677.558 | USD -13,551 | 580.34 Loss of -1,944 on sale |
| 2025-02-07 | SELL | -80 | 679.240 | 689.540 | 688.510 | USD -55,081 | 576.25 Loss of -8,981 on sale |
| 2025-02-06 | BUY | 40 | 677.400 | 684.360 | 683.664 | USD 27,347 | 574.10 |
| 2025-02-04 | BUY | 350 | 662.910 | 674.000 | 672.891 | USD 235,512 | 569.76 |
| 2025-02-03 | BUY | 130 | 658.110 | 671.220 | 669.909 | USD 87,088 | 567.75 |
| 2025-01-31 | BUY | 30 | 652.180 | 671.060 | 669.172 | USD 20,075 | 565.79 |
| 2025-01-30 | BUY | 20 | 653.430 | 657.000 | 656.643 | USD 13,133 | 563.70 |
| 2025-01-29 | BUY | 190 | 639.970 | 644.860 | 644.371 | USD 122,430 | 561.84 |
| 2025-01-28 | BUY | 90 | 637.530 | 639.340 | 639.159 | USD 57,524 | 559.95 |
| 2025-01-27 | BUY | 140 | 604.680 | 608.010 | 607.677 | USD 85,075 | 558.80 |
| 2025-01-24 | BUY | 90 | 610.320 | 615.500 | 614.982 | USD 55,348 | 557.44 |
| 2025-01-23 | BUY | 260 | 613.380 | 614.600 | 614.478 | USD 159,764 | 555.93 |
| 2025-01-02 | BUY | 330 | 596.490 | 612.250 | 610.674 | USD 201,522 | 554.81 |
| 2024-12-30 | BUY | 4,772 | 604.320 | 607.240 | 606.948 | USD 2,896,356 | 553.39 |
| 2024-12-10 | BUY | 70 | 637.450 | 659.680 | 657.457 | USD 46,022 | 550.92 |
| 2024-12-09 | BUY | 80 | 642.590 | 687.970 | 683.432 | USD 54,675 | 548.14 |
| 2024-12-06 | BUY | 120 | 687.690 | 698.670 | 697.572 | USD 83,709 | 543.78 |
| 2024-12-05 | BUY | 30 | 689.780 | 695.940 | 695.324 | USD 20,860 | 539.07 |
| 2024-12-04 | BUY | 110 | 687.390 | 689.390 | 689.190 | USD 75,811 | 534.13 |
| 2024-12-03 | BUY | 353 | 669.870 | 675.480 | 674.919 | USD 238,246 | 529.44 |
| 2024-12-02 | BUY | 29 | 636.390 | 649.390 | 648.090 | USD 18,795 | 525.63 |
| 2024-11-29 | BUY | 230 | 646.960 | 652.230 | 651.703 | USD 149,892 | 521.13 |
| 2024-11-27 | BUY | 270 | 634.960 | 636.370 | 636.229 | USD 171,782 | 512.03 |
| 2024-11-26 | BUY | 580 | 632.160 | 633.000 | 632.916 | USD 367,091 | 507.02 |
| 2024-11-25 | BUY | 600 | 619.000 | 639.990 | 637.891 | USD 382,735 | 502.15 |
| 2024-11-22 | BUY | 700 | 636.950 | 641.200 | 640.775 | USD 448,543 | 496.02 |
| 2024-11-21 | BUY | 110 | 631.270 | 640.510 | 639.586 | USD 70,354 | 489.58 |
| 2024-11-20 | BUY | 100 | 609.820 | 613.250 | 612.907 | USD 61,291 | 483.57 |
| 2024-11-19 | BUY | 90 | 610.200 | 618.070 | 617.283 | USD 55,555 | 476.91 |
| 2024-11-18 | BUY | 810 | 600.000 | 610.330 | 609.297 | USD 493,531 | 470.07 |
| 2024-11-12 | BUY | 280 | 595.180 | 609.360 | 607.942 | USD 170,224 | 462.71 |
| 2024-11-11 | BUY | 190 | 616.140 | 624.840 | 623.970 | USD 118,554 | 453.12 |
| 2024-11-08 | BUY | 144 | 603.180 | 611.880 | 611.010 | USD 87,985 | 443.12 |
| 2024-11-07 | BUY | 890 | 468.750 | 471.000 | 470.775 | USD 418,990 | 441.28 |
| 2024-11-06 | BUY | 738 | 459.520 | 462.640 | 462.328 | USD 341,198 | 439.88 |
| 2024-11-05 | BUY | 398 | 441.090 | 442.770 | 442.602 | USD 176,156 | 439.78 |
| 2024-11-04 | BUY | 70 | 431.570 | 435.500 | 435.107 | USD 30,457 | 440.53 |
| 2024-11-01 | BUY | 160 | 425.840 | 430.160 | 429.728 | USD 68,756 | 442.00 |
| 2024-10-31 | BUY | 40 | 423.500 | 436.900 | 435.560 | USD 17,422 | 444.05 |
| 2024-10-30 | BUY | 99 | 439.000 | 445.480 | 444.832 | USD 44,038 | 444.68 |
| 2024-10-29 | BUY | 370 | 444.000 | 447.630 | 447.267 | USD 165,489 | 444.78 |
| 2024-10-28 | SELL | -70 | 444.770 | 449.100 | 448.667 | USD -31,407 | 444.78 Loss of -272 on sale |
| 2024-10-28 | SELL | -70 | 444.770 | 449.100 | 448.667 | USD -31,407 | 444.78 Loss of -272 on sale |
| 2024-10-25 | BUY | 120 | 444.520 | 449.830 | 449.299 | USD 53,916 | 444.85 |
| 2024-10-24 | BUY | 80 | 443.120 | 446.750 | 446.387 | USD 35,711 | 445.43 |
| 2024-10-23 | BUY | 100 | 442.690 | 449.200 | 448.549 | USD 44,855 | 446.79 |
| 2024-10-22 | BUY | 537 | 449.610 | 455.170 | 454.614 | USD 244,128 | 443.98 |
| 2024-10-21 | BUY | 280 | 443.980 | 444.160 | 444.142 | USD 124,360 | 0.00 |