| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 900 | 460.100 | 443.910 | 445.529 | USD 400,976 | 363.69 |
| 2025-11-06 | BUY | 90 | 475.250 | 468.730 | 469.382 | USD 42,244 | 362.61 |
| 2025-11-05 | SELL | -90 | 477.750 | 465.770 | 466.968 | USD -42,027 | 362.07 Loss of -9,441 on sale |
| 2025-11-04 | BUY | 90 | 474.230 | 459.540 | 461.009 | USD 41,491 | 361.53 |
| 2025-10-31 | BUY | 455 | 466.020 | 455.940 | 456.948 | USD 207,911 | 360.54 |
| 2025-10-30 | SELL | -546 | 478.190 | 465.250 | 466.544 | USD -254,733 | 360.01 Loss of -58,167 on sale |
| 2025-10-29 | SELL | -182 | 468.400 | 475.360 | 474.664 | USD -86,389 | 359.47 Loss of -20,966 on sale |
| 2025-10-28 | BUY | 173 | 466.460 | 467.040 | 466.982 | USD 80,788 | 358.93 |
| 2025-10-27 | SELL | -182 | 467.860 | 469.180 | 469.048 | USD -85,367 | 358.37 Loss of -20,143 on sale |
| 2025-10-22 | SELL | -91 | 441.190 | 443.410 | 443.188 | USD -40,330 | 357.07 Loss of -7,837 on sale |
| 2025-10-17 | SELL | -364 | 426.160 | 426.650 | 426.601 | USD -155,283 | 355.91 Loss of -25,730 on sale |
| 2025-10-16 | BUY | 455 | 419.600 | 421.610 | 421.409 | USD 191,741 | 355.58 |
| 2025-10-15 | BUY | 637 | 420.250 | 421.410 | 421.294 | USD 268,364 | 355.24 |
| 2025-10-14 | BUY | 91 | 418.400 | 420.580 | 420.362 | USD 38,253 | 354.90 |
| 2025-10-03 | BUY | 180 | 429.540 | 432.360 | 432.078 | USD 77,774 | 354.50 |
| 2025-10-02 | BUY | 90 | 426.690 | 427.430 | 427.356 | USD 38,462 | 354.11 |
| 2025-10-01 | BUY | 524 | 426.070 | 428.540 | 428.293 | USD 224,426 | 353.73 |
| 2025-09-24 | SELL | -4,130 | 416.620 | 417.200 | 417.142 | USD -1,722,797 | 351.90 Loss of -269,462 on sale |
| 2025-09-18 | BUY | 95 | 401.060 | 402.390 | 402.257 | USD 38,214 | 351.62 |
| 2025-09-10 | BUY | 95 | 394.360 | 415.390 | 413.287 | USD 39,262 | 350.83 |
| 2025-08-20 | BUY | 190 | 410.180 | 411.000 | 410.918 | USD 78,074 | 349.82 |
| 2025-08-19 | BUY | 95 | 402.690 | 405.150 | 404.904 | USD 38,466 | 349.51 |
| 2025-08-18 | BUY | 475 | 393.620 | 397.400 | 397.022 | USD 188,585 | 349.26 |
| 2025-08-15 | BUY | 1,416 | 395.790 | 395.990 | 395.970 | USD 560,694 | 348.98 |
| 2025-08-14 | BUY | 570 | 393.650 | 395.190 | 395.036 | USD 225,171 | 348.72 |
| 2025-08-13 | BUY | 380 | 390.460 | 392.750 | 392.521 | USD 149,158 | 348.47 |
| 2025-07-30 | BUY | 96 | 355.060 | 355.490 | 355.447 | USD 34,123 | 348.18 |
| 2025-07-17 | SELL | -96 | 362.600 | 365.510 | 365.219 | USD -35,061 | 348.05 Loss of -1,648 on sale |
| 2025-07-15 | SELL | -384 | 371.800 | 383.000 | 381.880 | USD -146,642 | 347.80 Loss of -13,085 on sale |
| 2025-07-14 | SELL | -960 | 380.450 | 381.480 | 381.377 | USD -366,122 | 347.59 Loss of -32,433 on sale |
| 2025-07-09 | SELL | -96 | 378.440 | 379.000 | 378.944 | USD -36,379 | 347.00 Loss of -3,067 on sale |
| 2025-07-07 | SELL | -192 | 378.980 | 378.980 | 378.980 | USD -72,764 | 346.58 Loss of -6,221 on sale |
| 2025-07-02 | BUY | 96 | 378.040 | 386.980 | 386.086 | USD 37,064 | 345.95 |
| 2025-06-24 | SELL | -1,632 | 379.020 | 379.230 | 379.209 | USD -618,869 | 344.79 Loss of -56,171 on sale |
| 2025-06-23 | BUY | 96 | 378.720 | 380.640 | 380.448 | USD 36,523 | 344.55 |
| 2025-06-20 | SELL | -2,150 | 377.500 | 379.360 | 379.174 | USD -815,224 | 344.31 Loss of -74,956 on sale |
| 2025-06-18 | SELL | -98 | 376.860 | 380.560 | 380.190 | USD -37,259 | 343.84 Loss of -3,563 on sale |
| 2025-06-17 | BUY | 1,176 | 372.450 | 372.640 | 372.621 | USD 438,202 | 343.63 |
| 2025-06-13 | SELL | -196 | 371.180 | 374.810 | 374.447 | USD -73,392 | 343.23 Loss of -6,118 on sale |
| 2025-06-11 | SELL | -98 | 367.590 | 370.510 | 370.218 | USD -36,281 | 342.83 Loss of -2,684 on sale |
| 2025-06-10 | SELL | -196 | 364.920 | 369.090 | 368.673 | USD -72,260 | 342.66 Loss of -5,098 on sale |
| 2025-06-09 | SELL | -294 | 373.010 | 381.870 | 380.984 | USD -112,009 | 342.43 Loss of -11,334 on sale |
| 2025-05-21 | SELL | -97 | 381.810 | 386.720 | 386.229 | USD -37,464 | 338.24 Loss of -4,655 on sale |
| 2025-05-20 | SELL | -194 | 386.050 | 388.120 | 387.913 | USD -75,255 | 337.83 Loss of -9,716 on sale |
| 2025-05-15 | SELL | -291 | 385.500 | 385.690 | 385.671 | USD -112,230 | 336.54 Loss of -14,299 on sale |
| 2025-05-14 | SELL | -291 | 367.500 | 372.100 | 371.640 | USD -108,147 | 336.26 Loss of -10,296 on sale |
| 2025-05-13 | BUY | 97 | 368.100 | 372.940 | 372.456 | USD 36,128 | 335.97 |
| 2025-05-09 | SELL | -97 | 353.700 | 356.930 | 356.607 | USD -34,591 | 335.56 Loss of -2,042 on sale |
| 2025-05-08 | BUY | 194 | 353.920 | 363.960 | 362.956 | USD 70,413 | 335.39 |
| 2025-05-01 | BUY | 194 | 343.040 | 348.140 | 347.630 | USD 67,440 | 334.60 |
| 2025-04-24 | SELL | -97 | 341.410 | 342.980 | 342.823 | USD -33,254 | 334.46 Loss of -811 on sale |
| 2025-04-23 | BUY | 291 | 335.980 | 338.020 | 337.816 | USD 98,304 | 334.44 |
| 2025-04-15 | SELL | -97 | 335.550 | 341.390 | 340.806 | USD -33,058 | 334.75 Loss of -588 on sale |
| 2025-04-10 | SELL | -194 | 334.990 | 342.170 | 341.452 | USD -66,242 | 334.69 Loss of -1,311 on sale |
| 2025-04-08 | SELL | -97 | 332.180 | 345.970 | 344.591 | USD -33,425 | 334.68 Loss of -961 on sale |
| 2025-04-07 | SELL | -97 | 329.630 | 335.400 | 334.823 | USD -32,478 | 334.74 Loss of -8 on sale |
| 2025-04-04 | SELL | -194 | 331.650 | 348.660 | 346.959 | USD -67,310 | 334.78 Loss of -2,364 on sale |
| 2025-04-02 | BUY | 97 | 347.030 | 348.550 | 348.398 | USD 33,795 | 334.63 |
| 2025-04-01 | BUY | 873 | 345.730 | 347.980 | 347.755 | USD 303,590 | 334.49 |
| 2025-03-31 | SELL | -582 | 345.550 | 348.440 | 348.151 | USD -202,624 | 334.36 Loss of -8,029 on sale |
| 2025-03-28 | BUY | 97 | 342.160 | 344.970 | 344.689 | USD 33,435 | 334.26 |
| 2025-03-26 | SELL | -61 | 337.290 | 340.500 | 340.179 | USD -20,751 | 334.12 Loss of -370 on sale |
| 2025-03-21 | SELL | -798 | 328.790 | 332.140 | 331.805 | USD -264,780 | 334.16 Profit of 1,879 on sale |
| 2025-03-20 | BUY | 396 | 333.520 | 335.480 | 335.284 | USD 132,772 | 334.17 |
| 2025-03-17 | SELL | -99 | 328.460 | 329.940 | 329.792 | USD -32,649 | 334.30 Profit of 447 on sale |
| 2025-03-12 | BUY | 57 | 312.870 | 322.890 | 321.888 | USD 18,348 | 335.13 |
| 2025-03-07 | BUY | 99 | 330.150 | 332.510 | 332.274 | USD 32,895 | 335.36 |
| 2025-02-28 | SELL | -297 | 306.300 | 309.080 | 308.802 | USD -91,714 | 336.88 Profit of 8,338 on sale |
| 2025-02-25 | BUY | 990 | 333.070 | 333.340 | 333.313 | USD 329,980 | 337.51 |
| 2025-02-20 | BUY | 693 | 321.500 | 325.330 | 324.947 | USD 225,188 | 338.51 |
| 2025-02-19 | BUY | 297 | 320.560 | 323.750 | 323.431 | USD 96,059 | 338.84 |
| 2025-02-18 | BUY | 198 | 316.710 | 320.340 | 319.977 | USD 63,355 | 339.26 |
| 2025-02-13 | BUY | 495 | 321.920 | 322.820 | 322.730 | USD 159,751 | 340.53 |
| 2025-02-04 | BUY | 396 | 334.800 | 335.700 | 335.610 | USD 132,902 | 343.11 |
| 2025-01-31 | BUY | 99 | 329.910 | 336.060 | 335.445 | USD 33,209 | 343.65 |
| 2025-01-29 | BUY | 99 | 327.620 | 330.850 | 330.527 | USD 32,722 | 344.29 |
| 2025-01-27 | BUY | 198 | 332.000 | 332.660 | 332.594 | USD 65,854 | 345.05 |
| 2025-01-24 | BUY | 99 | 313.070 | 325.980 | 324.689 | USD 32,144 | 345.93 |
| 2025-01-02 | SELL | -4,930 | 297.750 | 303.860 | 303.249 | USD -1,495,018 | 347.96 Profit of 220,411 on sale |
| 2024-12-10 | SELL | -100 | 316.790 | 319.780 | 319.481 | USD -31,948 | 348.90 Profit of 2,942 on sale |
| 2024-12-09 | SELL | -2,600 | 318.500 | 323.520 | 323.018 | USD -839,847 | 349.85 Profit of 69,767 on sale |
| 2024-12-03 | SELL | -1,200 | 327.070 | 333.040 | 332.443 | USD -398,932 | 353.72 Profit of 25,538 on sale |
| 2024-12-02 | SELL | -500 | 327.630 | 330.800 | 330.483 | USD -165,241 | 354.69 Profit of 12,104 on sale |
| 2024-11-29 | SELL | -100 | 327.220 | 327.850 | 327.787 | USD -32,779 | 355.75 Profit of 2,796 on sale |
| 2024-11-22 | SELL | -1,000 | 324.930 | 329.650 | 329.178 | USD -329,178 | 362.81 Profit of 33,632 on sale |
| 2024-11-21 | SELL | -500 | 332.240 | 332.810 | 332.753 | USD -166,376 | 364.34 Profit of 15,793 on sale |
| 2024-11-20 | BUY | 800 | 333.000 | 335.610 | 335.349 | USD 268,279 | 365.99 |
| 2024-11-18 | SELL | -1,200 | 335.850 | 343.280 | 342.537 | USD -411,044 | 369.58 Profit of 32,447 on sale |
| 2024-11-11 | BUY | 900 | 357.990 | 360.480 | 360.231 | USD 324,208 | 371.62 |
| 2024-11-08 | SELL | -3,200 | 354.160 | 358.710 | 358.255 | USD -1,146,416 | 372.87 Profit of 46,754 on sale |
| 2024-11-07 | SELL | -200 | 356.030 | 356.840 | 356.759 | USD -71,352 | 374.16 Profit of 3,480 on sale |
| 2024-11-01 | SELL | -200 | 357.190 | 360.880 | 360.511 | USD -72,102 | 380.93 Profit of 4,083 on sale |
| 2024-10-31 | SELL | -400 | 358.740 | 361.400 | 361.134 | USD -144,454 | 383.70 Profit of 9,026 on sale |
| 2024-10-30 | BUY | 100 | 360.920 | 364.130 | 363.809 | USD 36,381 | 386.95 |
| 2024-10-29 | BUY | 600 | 360.670 | 361.900 | 361.777 | USD 217,066 | 391.33 |
| 2024-10-28 | SELL | -300 | 356.590 | 367.830 | 366.706 | USD -110,012 | 398.28 Profit of 9,473 on sale |