| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 88 | 582.150 | 572.535 | 573.496 | USD 50,468 | 570.74 |
| 2025-11-06 | SELL | -50 | 581.975 | 567.120 | 568.605 | USD -28,430 | 570.63 Profit of 101 on sale |
| 2025-11-05 | SELL | -33 | 579.800 | 570.720 | 571.628 | USD -18,864 | 570.62 Loss of -33 on sale |
| 2025-11-04 | SELL | -143 | 583.215 | 570.220 | 571.519 | USD -81,727 | 570.60 Loss of -131 on sale |
| 2025-10-31 | SELL | -22 | 591.470 | 577.050 | 578.492 | USD -12,727 | 570.46 Loss of -177 on sale |
| 2025-10-30 | BUY | 77 | 589.200 | 568.170 | 570.273 | USD 43,911 | 570.40 |
| 2025-10-29 | BUY | 77 | 567.540 | 588.213 | 586.145 | USD 45,133 | 570.41 |
| 2025-10-28 | BUY | 330 | 593.760 | 594.380 | 594.318 | USD 196,125 | 570.29 |
| 2025-10-27 | BUY | 176 | 546.860 | 548.850 | 548.651 | USD 96,563 | 570.41 |
| 2025-10-24 | BUY | 22 | 542.290 | 547.880 | 547.321 | USD 12,041 | 570.56 |
| 2025-10-23 | SELL | -44 | 538.750 | 539.190 | 539.146 | USD -23,722 | 570.72 Profit of 1,389 on sale |
| 2025-10-22 | BUY | 88 | 537.610 | 545.740 | 544.927 | USD 47,954 | 570.89 |
| 2025-10-21 | BUY | 33 | 540.360 | 545.320 | 544.824 | USD 17,979 | 571.05 |
| 2025-10-17 | BUY | 165 | 534.350 | 536.680 | 536.447 | USD 88,514 | 571.43 |
| 2025-10-16 | BUY | 11 | 533.340 | 550.180 | 548.496 | USD 6,033 | 571.63 |
| 2025-10-14 | SELL | -66 | 553.580 | 556.920 | 556.586 | USD -36,735 | 571.85 Profit of 1,007 on sale |
| 2025-10-10 | SELL | -11 | 546.950 | 562.810 | 561.224 | USD -6,173 | 571.98 Profit of 118 on sale |
| 2025-10-08 | BUY | 88 | 566.940 | 573.630 | 572.961 | USD 50,421 | 572.01 |
| 2025-10-07 | BUY | 330 | 569.110 | 572.400 | 572.071 | USD 188,783 | 572.03 |
| 2025-10-06 | BUY | 11 | 564.810 | 568.200 | 567.861 | USD 6,246 | 572.07 |
| 2025-10-03 | BUY | 154 | 560.120 | 563.450 | 563.117 | USD 86,720 | 572.13 |
| 2025-10-02 | BUY | 121 | 560.770 | 562.640 | 562.453 | USD 68,057 | 572.20 |
| 2025-10-01 | BUY | 77 | 552.590 | 568.340 | 566.765 | USD 43,641 | 572.31 |
| 2025-09-30 | BUY | 110 | 567.410 | 571.870 | 571.424 | USD 62,857 | 572.33 |
| 2025-09-29 | BUY | 99 | 568.900 | 571.370 | 571.123 | USD 56,541 | 572.35 |
| 2025-09-26 | BUY | 121 | 565.420 | 572.790 | 572.053 | USD 69,218 | 572.39 |
| 2025-09-25 | BUY | 154 | 564.660 | 566.640 | 566.442 | USD 87,232 | 572.44 |
| 2025-09-18 | BUY | 11 | 555.980 | 579.990 | 577.589 | USD 6,353 | 572.53 |
| 2025-09-17 | BUY | 99 | 578.640 | 585.400 | 584.724 | USD 57,888 | 572.50 |
| 2025-09-11 | BUY | 55 | 585.480 | 585.840 | 585.804 | USD 32,219 | 572.42 |
| 2025-09-09 | BUY | 55 | 569.160 | 574.500 | 573.966 | USD 31,568 | 572.49 |
| 2025-07-24 | BUY | 11 | 543.310 | 547.870 | 547.414 | USD 6,022 | 572.67 |
| 2025-07-23 | BUY | 66 | 530.860 | 538.990 | 538.177 | USD 35,520 | 572.91 |
| 2025-07-22 | BUY | 99 | 526.480 | 571.530 | 567.025 | USD 56,135 | 573.19 |
| 2025-07-21 | BUY | 22 | 577.970 | 582.950 | 582.452 | USD 12,814 | 573.16 |
| 2025-07-18 | SELL | -110 | 577.940 | 584.560 | 583.898 | USD -64,229 | 573.14 Loss of -1,184 on sale |
| 2025-07-17 | BUY | 11 | 580.180 | 581.820 | 581.656 | USD 6,398 | 573.09 |
| 2025-07-16 | BUY | 44 | 572.130 | 573.390 | 573.264 | USD 25,224 | 573.10 |
| 2025-07-15 | SELL | -165 | 563.130 | 576.060 | 574.767 | USD -94,837 | 573.16 Loss of -265 on sale |
| 2025-07-14 | BUY | 88 | 570.660 | 576.550 | 575.961 | USD 50,685 | 573.18 |
| 2025-07-11 | SELL | -22 | 565.560 | 578.790 | 577.467 | USD -12,704 | 573.22 Loss of -93 on sale |
| 2025-07-10 | BUY | 88 | 580.660 | 586.880 | 586.258 | USD 51,591 | 573.18 |
| 2025-07-09 | BUY | 88 | 581.810 | 586.350 | 585.896 | USD 51,559 | 573.12 |
| 2025-07-08 | BUY | 66 | 580.970 | 593.270 | 592.040 | USD 39,075 | 573.07 |
| 2025-07-07 | SELL | -253 | 588.000 | 590.480 | 590.232 | USD -149,329 | 572.98 Loss of -4,366 on sale |
| 2025-07-02 | SELL | -319 | 582.850 | 586.350 | 586.000 | USD -186,934 | 572.72 Loss of -4,237 on sale |
| 2025-06-30 | BUY | 187 | 576.740 | 579.070 | 578.837 | USD 108,243 | 572.69 |
| 2025-06-27 | BUY | 99 | 576.410 | 577.500 | 577.391 | USD 57,162 | 572.67 |
| 2025-06-25 | SELL | -22 | 569.990 | 574.470 | 574.022 | USD -12,628 | 572.73 Loss of -28 on sale |
| 2025-06-24 | BUY | 11 | 575.690 | 577.580 | 577.391 | USD 6,351 | 572.71 |
| 2025-06-23 | BUY | 286 | 555.120 | 555.560 | 555.516 | USD 158,878 | 572.83 |
| 2025-06-18 | SELL | -66 | 543.720 | 550.680 | 549.984 | USD -36,299 | 573.23 Profit of 1,534 on sale |
| 2025-06-13 | SELL | -33 | 542.730 | 550.990 | 550.164 | USD -18,155 | 573.80 Profit of 780 on sale |
| 2025-06-12 | BUY | 33 | 555.190 | 555.250 | 555.244 | USD 18,323 | 573.94 |
| 2025-06-11 | BUY | 44 | 554.420 | 560.590 | 559.973 | USD 24,639 | 574.08 |
| 2025-06-06 | SELL | -55 | 568.640 | 569.750 | 569.639 | USD -31,330 | 574.35 Profit of 259 on sale |
| 2025-06-05 | SELL | -33 | 564.070 | 568.930 | 568.444 | USD -18,759 | 574.43 Profit of 197 on sale |
| 2025-06-04 | SELL | -44 | 566.910 | 569.730 | 569.448 | USD -25,056 | 574.48 Profit of 222 on sale |
| 2025-06-02 | BUY | 143 | 564.200 | 564.360 | 564.344 | USD 80,701 | 574.62 |
| 2025-05-30 | SELL | -30 | 564.020 | 566.000 | 565.802 | USD -16,974 | 574.70 Profit of 267 on sale |
| 2025-05-29 | BUY | 11 | 566.000 | 567.230 | 567.107 | USD 6,238 | 574.77 |
| 2025-05-28 | SELL | -11 | 562.680 | 569.540 | 568.854 | USD -6,257 | 574.86 Profit of 66 on sale |
| 2025-05-27 | BUY | 121 | 566.590 | 568.050 | 567.904 | USD 68,716 | 574.92 |
| 2025-05-23 | SELL | -220 | 558.670 | 562.200 | 561.847 | USD -123,606 | 575.18 Profit of 2,933 on sale |
| 2025-05-22 | SELL | -242 | 563.880 | 566.800 | 566.508 | USD -137,095 | 575.27 Profit of 2,120 on sale |
| 2025-05-21 | BUY | 11 | 560.100 | 570.680 | 569.622 | USD 6,266 | 575.39 |
| 2025-05-20 | BUY | 88 | 571.210 | 574.180 | 573.883 | USD 50,502 | 575.42 |
| 2025-05-19 | BUY | 319 | 572.650 | 575.050 | 574.810 | USD 183,364 | 575.45 |
| 2025-05-16 | BUY | 297 | 572.220 | 578.430 | 577.809 | USD 171,609 | 575.47 |
| 2025-05-15 | BUY | 242 | 575.410 | 576.770 | 576.634 | USD 139,545 | 575.47 |
| 2025-05-14 | BUY | 220 | 566.580 | 567.740 | 567.624 | USD 124,877 | 575.55 |
| 2025-05-13 | SELL | -44 | 563.870 | 574.540 | 573.473 | USD -25,233 | 575.65 Profit of 96 on sale |
| 2025-05-12 | BUY | 11 | 568.970 | 569.970 | 569.870 | USD 6,269 | 575.70 |
| 2025-05-09 | BUY | 33 | 556.560 | 561.130 | 560.673 | USD 18,502 | 575.87 |
| 2025-05-08 | SELL | -319 | 557.980 | 563.170 | 562.651 | USD -179,486 | 576.02 Profit of 4,265 on sale |
| 2025-05-07 | SELL | -154 | 552.670 | 554.310 | 554.146 | USD -85,338 | 576.22 Profit of 3,400 on sale |
| 2025-05-06 | BUY | 385 | 545.170 | 550.910 | 550.336 | USD 211,879 | 576.50 |
| 2025-05-02 | BUY | 33 | 555.820 | 558.720 | 558.430 | USD 18,428 | 576.91 |
| 2025-05-01 | SELL | -55 | 546.070 | 552.290 | 551.668 | USD -30,342 | 577.19 Profit of 1,404 on sale |
| 2025-04-30 | BUY | 33 | 545.110 | 546.530 | 546.388 | USD 18,031 | 577.48 |
| 2025-04-29 | BUY | 77 | 540.460 | 542.900 | 542.656 | USD 41,785 | 577.82 |
| 2025-04-28 | BUY | 163 | 534.950 | 539.200 | 538.775 | USD 87,820 | 578.22 |
| 2025-04-25 | BUY | 154 | 535.360 | 537.750 | 537.511 | USD 82,777 | 578.62 |
| 2025-04-24 | BUY | 44 | 530.600 | 538.430 | 537.647 | USD 23,656 | 579.07 |
| 2025-04-23 | BUY | 121 | 533.410 | 559.990 | 557.332 | USD 67,437 | 579.51 |
| 2025-04-22 | SELL | -68 | 538.480 | 540.610 | 540.397 | USD -36,747 | 579.90 Profit of 2,686 on sale |
| 2025-04-17 | BUY | 22 | 546.890 | 555.040 | 554.225 | USD 12,193 | 580.55 |
| 2025-04-16 | BUY | 44 | 542.560 | 556.160 | 554.800 | USD 24,411 | 580.93 |
| 2025-04-15 | BUY | 220 | 556.570 | 562.020 | 561.475 | USD 123,525 | 581.17 |
| 2025-04-11 | BUY | 275 | 541.700 | 546.040 | 545.606 | USD 150,042 | 581.88 |
| 2025-04-10 | BUY | 451 | 527.770 | 538.310 | 537.256 | USD 242,302 | 582.44 |
| 2025-04-09 | BUY | 88 | 549.330 | 550.920 | 550.761 | USD 48,467 | 582.78 |
| 2025-04-08 | BUY | 231 | 506.970 | 531.660 | 529.191 | USD 122,243 | 583.58 |
| 2025-04-07 | BUY | 263 | 506.560 | 521.350 | 519.871 | USD 136,726 | 584.40 |
| 2025-04-04 | SELL | -660 | 507.440 | 533.260 | 530.678 | USD -350,247 | 585.23 Profit of 36,001 on sale |
| 2025-04-02 | BUY | 77 | 575.960 | 576.720 | 576.644 | USD 44,402 | 585.33 |
| 2025-03-31 | SELL | -297 | 565.500 | 567.280 | 567.102 | USD -168,429 | 585.75 Profit of 5,538 on sale |
| 2025-03-28 | SELL | -187 | 558.470 | 569.570 | 568.460 | USD -106,302 | 586.05 Profit of 3,290 on sale |
| 2025-03-27 | SELL | -55 | 565.770 | 571.000 | 570.477 | USD -31,376 | 586.28 Profit of 869 on sale |
| 2025-03-26 | BUY | 99 | 569.470 | 578.930 | 577.984 | USD 57,220 | 586.48 |
| 2025-03-25 | SELL | -132 | 574.610 | 576.540 | 576.347 | USD -76,078 | 586.62 Profit of 1,355 on sale |
| 2025-03-24 | BUY | 77 | 566.790 | 574.040 | 573.315 | USD 44,145 | 586.85 |
| 2025-03-21 | SELL | -2,302 | 562.560 | 563.730 | 563.613 | USD -1,297,437 | 587.14 Profit of 54,154 on sale |
| 2025-03-19 | BUY | 20 | 570.410 | 573.680 | 573.353 | USD 11,467 | 587.60 |
| 2025-03-18 | SELL | -198 | 568.700 | 571.510 | 571.229 | USD -113,103 | 587.83 Profit of 3,288 on sale |
| 2025-03-17 | BUY | 209 | 565.970 | 569.090 | 568.778 | USD 118,875 | 588.11 |
| 2025-03-14 | BUY | 187 | 554.710 | 556.690 | 556.492 | USD 104,064 | 588.53 |
| 2025-03-13 | BUY | 922 | 541.460 | 547.320 | 546.734 | USD 504,089 | 589.13 |
| 2025-03-12 | BUY | 440 | 545.070 | 549.170 | 548.760 | USD 241,454 | 589.70 |
| 2025-03-11 | BUY | 176 | 541.720 | 549.230 | 548.479 | USD 96,532 | 590.34 |
| 2025-03-07 | BUY | 104 | 561.890 | 566.920 | 566.417 | USD 58,907 | 591.33 |
| 2025-03-06 | SELL | -99 | 566.280 | 573.590 | 572.859 | USD -56,713 | 591.67 Profit of 1,862 on sale |
| 2025-03-05 | BUY | 343 | 572.990 | 574.560 | 574.403 | USD 197,020 | 591.93 |
| 2025-03-04 | BUY | 66 | 567.620 | 586.590 | 584.693 | USD 38,590 | 592.27 |
| 2025-03-03 | BUY | 297 | 588.760 | 598.710 | 597.715 | USD 177,521 | 592.32 |
| 2025-02-28 | SELL | -77 | 590.510 | 590.510 | 590.510 | USD -45,469 | 592.35 Profit of 142 on sale |
| 2025-02-27 | BUY | 11 | 581.270 | 589.000 | 588.227 | USD 6,470 | 592.51 |
| 2025-02-26 | SELL | -22 | 579.440 | 587.000 | 586.244 | USD -12,897 | 592.71 Profit of 142 on sale |
| 2025-02-25 | BUY | 209 | 584.540 | 586.540 | 586.340 | USD 122,545 | 592.83 |
| 2025-02-21 | BUY | 154 | 578.340 | 579.520 | 579.402 | USD 89,228 | 593.36 |
| 2025-02-20 | BUY | 88 | 574.350 | 575.500 | 575.385 | USD 50,634 | 593.66 |
| 2025-02-19 | BUY | 22 | 574.730 | 576.330 | 576.170 | USD 12,676 | 593.97 |
| 2025-02-18 | BUY | 55 | 572.690 | 575.690 | 575.390 | USD 31,646 | 594.32 |
| 2025-02-13 | BUY | 187 | 572.300 | 576.270 | 575.873 | USD 107,688 | 595.44 |
| 2025-02-12 | BUY | 66 | 572.530 | 573.430 | 573.340 | USD 37,840 | 595.84 |
| 2025-02-11 | SELL | -22 | 577.310 | 582.220 | 581.729 | USD -12,798 | 596.18 Profit of 318 on sale |
| 2025-02-07 | SELL | -88 | 579.390 | 588.060 | 587.193 | USD -51,673 | 596.72 Profit of 839 on sale |
| 2025-02-06 | BUY | 44 | 587.480 | 587.750 | 587.723 | USD 25,860 | 596.90 |
| 2025-02-04 | BUY | 385 | 584.470 | 589.470 | 588.970 | USD 226,753 | 597.43 |
| 2025-02-03 | BUY | 143 | 582.430 | 592.950 | 591.898 | USD 84,641 | 597.73 |
| 2025-01-31 | BUY | 33 | 596.770 | 597.090 | 597.058 | USD 19,703 | 597.75 |
| 2025-01-30 | BUY | 22 | 590.730 | 603.750 | 602.448 | USD 13,254 | 597.90 |
| 2025-01-29 | BUY | 209 | 593.050 | 618.190 | 615.676 | USD 128,676 | 598.00 |
| 2025-01-28 | BUY | 99 | 628.340 | 634.990 | 634.325 | USD 62,798 | 597.34 |
| 2025-01-27 | BUY | 154 | 623.730 | 625.440 | 625.269 | USD 96,291 | 596.75 |
| 2025-01-24 | BUY | 99 | 620.720 | 622.970 | 622.745 | USD 61,652 | 596.21 |
| 2025-01-23 | BUY | 286 | 615.960 | 616.000 | 615.996 | USD 176,175 | 595.75 |
| 2025-01-02 | BUY | 363 | 597.130 | 603.760 | 603.097 | USD 218,924 | 595.72 |
| 2024-12-30 | BUY | 2,856 | 599.650 | 602.260 | 601.999 | USD 1,719,309 | 595.62 |
| 2024-12-10 | BUY | 77 | 629.010 | 635.740 | 635.067 | USD 48,900 | 594.78 |
| 2024-12-09 | BUY | 88 | 618.500 | 620.980 | 620.732 | USD 54,624 | 594.18 |
| 2024-12-06 | BUY | 132 | 617.180 | 619.750 | 619.493 | USD 81,773 | 593.57 |
| 2024-12-05 | BUY | 33 | 609.910 | 616.390 | 615.742 | USD 20,319 | 593.13 |
| 2024-12-04 | BUY | 121 | 615.930 | 617.480 | 617.325 | USD 74,696 | 592.50 |
| 2024-12-03 | BUY | 388 | 608.100 | 613.640 | 613.086 | USD 237,877 | 592.05 |
| 2024-12-02 | BUY | 32 | 608.970 | 610.060 | 609.951 | USD 19,518 | 591.55 |
| 2024-11-29 | BUY | 253 | 609.630 | 611.080 | 610.935 | USD 154,567 | 591.00 |
| 2024-11-27 | BUY | 297 | 604.960 | 607.410 | 607.165 | USD 180,328 | 590.10 |
| 2024-11-26 | BUY | 638 | 601.960 | 603.070 | 602.959 | USD 384,688 | 589.29 |
| 2024-11-26 | BUY | 638 | 601.960 | 603.070 | 602.959 | USD 384,688 | 589.29 |
| 2024-11-25 | BUY | 660 | 592.730 | 596.550 | 596.168 | USD 393,471 | 589.16 |
| 2024-11-22 | BUY | 770 | 589.570 | 590.610 | 590.506 | USD 454,690 | 589.15 |
| 2024-11-21 | BUY | 121 | 581.340 | 587.990 | 587.325 | USD 71,066 | 589.45 |
| 2024-11-20 | BUY | 110 | 582.000 | 603.320 | 601.188 | USD 66,131 | 589.75 |
| 2024-11-19 | BUY | 99 | 597.130 | 602.040 | 601.549 | USD 59,553 | 589.44 |
| 2024-11-18 | BUY | 891 | 593.120 | 595.220 | 595.010 | USD 530,154 | 589.28 |
| 2024-11-12 | BUY | 308 | 602.640 | 606.010 | 605.673 | USD 186,547 | 588.67 |
| 2024-11-11 | BUY | 209 | 597.250 | 602.900 | 602.335 | USD 125,888 | 588.26 |
| 2024-11-08 | BUY | 158 | 594.000 | 596.710 | 596.439 | USD 94,237 | 587.98 |
| 2024-11-07 | BUY | 979 | 575.660 | 579.630 | 579.233 | USD 567,069 | 588.62 |
| 2024-11-06 | BUY | 812 | 574.820 | 595.000 | 592.982 | USD 481,501 | 589.39 |
| 2024-11-05 | BUY | 438 | 588.320 | 596.610 | 595.781 | USD 260,952 | 589.53 |
| 2024-11-05 | BUY | 438 | 588.320 | 596.610 | 595.781 | USD 260,952 | 589.53 |
| 2024-11-04 | BUY | 77 | 589.340 | 590.460 | 590.348 | USD 45,457 | 589.55 |
| 2024-11-04 | BUY | 77 | 589.340 | 590.460 | 590.348 | USD 45,457 | 589.55 |
| 2024-11-01 | BUY | 176 | 577.950 | 578.930 | 578.832 | USD 101,874 | 590.44 |
| 2024-10-31 | BUY | 44 | 571.200 | 577.450 | 576.825 | USD 25,380 | 592.05 |
| 2024-10-30 | BUY | 109 | 569.090 | 588.470 | 586.532 | USD 63,932 | 594.14 |
| 2024-10-29 | BUY | 407 | 578.930 | 631.700 | 626.423 | USD 254,954 | 595.66 |
| 2024-10-28 | SELL | -77 | 595.270 | 596.580 | 596.449 | USD -45,927 | 595.75 Loss of -54 on sale |
| 2024-10-28 | SELL | -77 | 595.270 | 596.580 | 596.449 | USD -45,927 | 595.75 Loss of -54 on sale |
| 2024-10-25 | BUY | 132 | 588.720 | 595.860 | 595.146 | USD 78,559 | 598.10 |
| 2024-10-25 | BUY | 132 | 588.720 | 595.860 | 595.146 | USD 78,559 | 598.10 |
| 2024-10-24 | BUY | 88 | 590.250 | 596.030 | 595.452 | USD 52,400 | 602.02 |
| 2024-10-24 | BUY | 88 | 590.250 | 596.030 | 595.452 | USD 52,400 | 602.02 |
| 2024-10-23 | BUY | 110 | 596.380 | 605.000 | 604.138 | USD 66,455 | 603.90 |
| 2024-10-22 | BUY | 591 | 604.080 | 605.270 | 605.151 | USD 357,644 | 603.81 |
| 2024-10-21 | BUY | 308 | 603.810 | 607.710 | 607.320 | USD 187,055 | 0.00 |
| 2024-10-21 | BUY | 308 | 603.810 | 607.710 | 607.320 | USD 187,055 | 0.00 |