| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 680 | 861.930 | 842.035 | 844.024 | USD 573,937 | 677.42 |
| 2025-11-06 | BUY | 68 | 860.000 | 793.310 | 799.979 | USD 54,399 | 675.71 |
| 2025-11-05 | SELL | -68 | 863.255 | 836.300 | 838.995 | USD -57,052 | 674.90 Loss of -11,159 on sale |
| 2025-11-04 | BUY | 68 | 846.430 | 811.910 | 815.362 | USD 55,445 | 674.09 |
| 2025-10-31 | BUY | 345 | 830.915 | 808.220 | 810.489 | USD 279,619 | 672.70 |
| 2025-10-30 | SELL | -414 | 846.270 | 821.700 | 824.157 | USD -341,201 | 671.94 Loss of -63,016 on sale |
| 2025-10-29 | SELL | -138 | 807.630 | 811.615 | 811.216 | USD -111,948 | 671.27 Loss of -19,312 on sale |
| 2025-10-28 | BUY | 132 | 804.590 | 812.690 | 811.880 | USD 107,168 | 670.61 |
| 2025-10-27 | SELL | -138 | 811.440 | 811.860 | 811.818 | USD -112,031 | 669.91 Loss of -19,584 on sale |
| 2025-10-22 | SELL | -69 | 795.620 | 797.270 | 797.105 | USD -55,000 | 667.97 Loss of -8,910 on sale |
| 2025-10-17 | SELL | -276 | 786.000 | 793.110 | 792.399 | USD -218,702 | 666.13 Loss of -34,849 on sale |
| 2025-10-16 | BUY | 345 | 775.440 | 793.970 | 792.117 | USD 273,280 | 665.57 |
| 2025-10-15 | BUY | 483 | 791.930 | 792.340 | 792.299 | USD 382,680 | 664.91 |
| 2025-10-14 | BUY | 69 | 781.900 | 783.890 | 783.691 | USD 54,075 | 664.30 |
| 2025-10-03 | BUY | 136 | 738.060 | 762.160 | 759.750 | USD 103,326 | 663.91 |
| 2025-10-02 | BUY | 68 | 758.700 | 764.350 | 763.785 | USD 51,937 | 663.41 |
| 2025-10-01 | BUY | 398 | 765.080 | 776.140 | 775.034 | USD 308,464 | 662.87 |
| 2025-09-24 | SELL | -367 | 760.580 | 770.000 | 769.058 | USD -282,244 | 660.25 Loss of -39,931 on sale |
| 2025-09-18 | BUY | 69 | 690.130 | 697.980 | 697.195 | USD 48,106 | 660.09 |
| 2025-09-12 | BUY | 183 | 711.420 | 724.000 | 722.742 | USD 132,262 | 659.19 |
| 2025-09-11 | BUY | 69 | 719.800 | 727.310 | 726.559 | USD 50,133 | 658.85 |
| 2025-09-10 | BUY | 69 | 706.250 | 709.210 | 708.914 | USD 48,915 | 658.58 |
| 2025-08-20 | BUY | 138 | 702.940 | 703.820 | 703.732 | USD 97,115 | 657.78 |
| 2025-08-19 | BUY | 69 | 676.910 | 681.700 | 681.221 | USD 47,004 | 657.67 |
| 2025-08-18 | BUY | 345 | 671.190 | 677.000 | 676.419 | USD 233,365 | 657.59 |
| 2025-08-15 | BUY | 1,275 | 673.050 | 682.000 | 681.105 | USD 868,409 | 657.50 |
| 2025-08-14 | BUY | 408 | 673.820 | 677.700 | 677.312 | USD 276,343 | 657.40 |
| 2025-08-13 | BUY | 272 | 663.170 | 670.900 | 670.127 | USD 182,275 | 657.37 |
| 2025-07-30 | BUY | 69 | 714.920 | 716.660 | 716.486 | USD 49,438 | 657.01 |
| 2025-07-17 | SELL | -69 | 710.280 | 716.200 | 715.608 | USD -49,377 | 653.94 Loss of -4,255 on sale |
| 2025-07-15 | SELL | -276 | 710.820 | 718.000 | 717.282 | USD -197,970 | 653.18 Loss of -17,693 on sale |
| 2025-07-14 | SELL | -690 | 715.570 | 716.680 | 716.569 | USD -494,433 | 652.77 Loss of -44,021 on sale |
| 2025-07-09 | SELL | -69 | 727.230 | 728.010 | 727.932 | USD -50,227 | 651.49 Loss of -5,274 on sale |
| 2025-07-07 | SELL | -138 | 735.330 | 735.890 | 735.834 | USD -101,545 | 650.44 Loss of -11,784 on sale |
| 2025-07-02 | BUY | 69 | 705.450 | 724.150 | 722.280 | USD 49,837 | 649.12 |
| 2025-06-24 | SELL | -1,173 | 720.820 | 722.750 | 722.557 | USD -847,559 | 646.47 Loss of -89,253 on sale |
| 2025-06-23 | BUY | 69 | 721.830 | 728.420 | 727.761 | USD 50,216 | 645.93 |
| 2025-06-20 | BUY | 237 | 720.920 | 733.100 | 731.882 | USD 173,456 | 645.39 |
| 2025-06-18 | SELL | -69 | 728.910 | 732.570 | 732.204 | USD -50,522 | 644.17 Loss of -6,074 on sale |
| 2025-06-17 | BUY | 828 | 724.380 | 728.460 | 728.052 | USD 602,827 | 643.58 |
| 2025-06-13 | SELL | -138 | 728.200 | 732.990 | 732.511 | USD -101,087 | 642.38 Loss of -12,438 on sale |
| 2025-06-11 | SELL | -69 | 717.760 | 717.760 | 717.760 | USD -49,525 | 641.14 Loss of -5,287 on sale |
| 2025-06-10 | SELL | -138 | 704.860 | 711.990 | 711.277 | USD -98,156 | 640.66 Loss of -9,746 on sale |
| 2025-06-09 | SELL | -207 | 708.220 | 710.800 | 710.542 | USD -147,082 | 640.14 Loss of -14,574 on sale |
| 2025-05-21 | SELL | -68 | 718.730 | 720.260 | 720.107 | USD -48,967 | 631.80 Loss of -6,005 on sale |
| 2025-05-20 | SELL | -136 | 719.190 | 731.000 | 729.819 | USD -99,255 | 631.05 Loss of -13,433 on sale |
| 2025-05-15 | SELL | -204 | 706.760 | 706.770 | 706.769 | USD -144,181 | 628.71 Loss of -15,924 on sale |
| 2025-05-14 | SELL | -204 | 682.280 | 693.930 | 692.765 | USD -141,324 | 628.23 Loss of -13,165 on sale |
| 2025-05-13 | BUY | 68 | 687.780 | 696.980 | 696.060 | USD 47,332 | 627.69 |
| 2025-05-09 | SELL | -68 | 693.460 | 721.650 | 718.831 | USD -48,881 | 626.54 Loss of -6,276 on sale |
| 2025-05-08 | BUY | 136 | 690.250 | 722.120 | 718.933 | USD 97,775 | 625.95 |
| 2025-05-01 | BUY | 136 | 706.770 | 714.900 | 714.087 | USD 97,116 | 621.82 |
| 2025-04-24 | SELL | -68 | 688.430 | 695.000 | 694.343 | USD -47,215 | 617.80 Loss of -5,205 on sale |
| 2025-04-23 | BUY | 204 | 692.270 | 699.880 | 699.119 | USD 142,620 | 617.03 |
| 2025-04-15 | SELL | -68 | 692.860 | 702.210 | 701.275 | USD -47,687 | 612.00 Loss of -6,070 on sale |
| 2025-04-10 | SELL | -136 | 679.330 | 691.770 | 690.526 | USD -93,912 | 609.43 Loss of -11,029 on sale |
| 2025-04-08 | SELL | -68 | 652.830 | 679.920 | 677.211 | USD -46,050 | 608.20 Loss of -4,693 on sale |
| 2025-04-07 | SELL | -68 | 661.970 | 675.610 | 674.246 | USD -45,849 | 607.57 Loss of -4,534 on sale |
| 2025-04-04 | SELL | -136 | 683.110 | 728.320 | 723.799 | USD -98,437 | 606.67 Loss of -15,930 on sale |
| 2025-04-02 | BUY | 68 | 693.530 | 695.460 | 695.267 | USD 47,278 | 605.62 |
| 2025-04-01 | BUY | 612 | 673.690 | 677.730 | 677.326 | USD 414,524 | 604.79 |
| 2025-03-31 | SELL | -408 | 672.990 | 678.670 | 678.102 | USD -276,666 | 603.95 Loss of -30,255 on sale |
| 2025-03-28 | BUY | 68 | 668.060 | 672.000 | 671.606 | USD 45,669 | 603.15 |
| 2025-03-26 | SELL | -44 | 663.020 | 669.860 | 669.176 | USD -29,444 | 601.58 Loss of -2,974 on sale |
| 2025-03-21 | SELL | -51 | 661.170 | 670.790 | 669.828 | USD -34,161 | 599.16 Loss of -3,604 on sale |
| 2025-03-20 | BUY | 276 | 666.360 | 670.000 | 669.636 | USD 184,820 | 598.26 |
| 2025-03-17 | SELL | -69 | 655.250 | 657.170 | 656.978 | USD -45,331 | 595.64 Loss of -4,232 on sale |
| 2025-03-12 | SELL | -23 | 640.660 | 651.980 | 650.848 | USD -14,970 | 593.46 Loss of -1,320 on sale |
| 2025-03-07 | BUY | 68 | 644.220 | 653.680 | 652.734 | USD 44,386 | 590.76 |
| 2025-02-28 | SELL | -204 | 640.260 | 641.700 | 641.556 | USD -130,877 | 587.40 Loss of -11,048 on sale |
| 2025-02-25 | BUY | 680 | 627.080 | 627.920 | 627.836 | USD 426,928 | 585.51 |
| 2025-02-20 | BUY | 476 | 603.510 | 605.220 | 605.049 | USD 288,003 | 584.59 |
| 2025-02-19 | BUY | 204 | 602.740 | 611.300 | 610.444 | USD 124,531 | 584.26 |
| 2025-02-18 | BUY | 136 | 599.420 | 600.080 | 600.014 | USD 81,602 | 583.97 |
| 2025-02-13 | BUY | 340 | 602.470 | 602.970 | 602.920 | USD 204,993 | 583.21 |
| 2025-02-04 | BUY | 272 | 603.320 | 606.340 | 606.038 | USD 164,842 | 580.14 |
| 2025-01-31 | BUY | 68 | 594.750 | 604.500 | 603.525 | USD 41,040 | 579.31 |
| 2025-01-29 | BUY | 68 | 603.180 | 605.680 | 605.430 | USD 41,169 | 578.05 |
| 2025-01-27 | BUY | 136 | 604.430 | 604.860 | 604.817 | USD 82,255 | 576.66 |
| 2025-01-24 | BUY | 68 | 591.580 | 598.060 | 597.412 | USD 40,624 | 576.25 |
| 2025-01-02 | SELL | -3,548 | 566.210 | 574.980 | 574.103 | USD -2,036,917 | 575.93 Profit of 6,470 on sale |
| 2024-12-10 | SELL | -70 | 583.960 | 591.820 | 591.034 | USD -41,372 | 575.68 Loss of -1,075 on sale |
| 2024-12-09 | SELL | -1,820 | 591.900 | 603.950 | 602.745 | USD -1,096,996 | 575.18 Loss of -50,175 on sale |
| 2024-12-03 | SELL | -840 | 617.950 | 627.830 | 626.842 | USD -526,547 | 570.17 Loss of -47,608 on sale |
| 2024-12-02 | SELL | -350 | 621.290 | 625.670 | 625.232 | USD -218,831 | 568.27 Loss of -19,936 on sale |
| 2024-11-29 | SELL | -70 | 628.500 | 630.710 | 630.489 | USD -44,134 | 565.96 Loss of -4,517 on sale |
| 2024-11-22 | SELL | -690 | 623.190 | 632.590 | 631.650 | USD -435,839 | 552.25 Loss of -54,788 on sale |
| 2024-11-21 | SELL | -345 | 628.270 | 629.730 | 629.584 | USD -217,206 | 548.45 Loss of -27,993 on sale |
| 2024-11-20 | BUY | 552 | 621.140 | 622.700 | 622.544 | USD 343,644 | 544.62 |
| 2024-11-18 | SELL | -828 | 615.600 | 617.510 | 617.319 | USD -511,140 | 536.27 Loss of -67,112 on sale |
| 2024-11-11 | BUY | 621 | 615.590 | 627.420 | 626.237 | USD 388,893 | 525.55 |
| 2024-11-08 | SELL | -2,240 | 613.000 | 618.580 | 618.022 | USD -1,384,369 | 519.31 Loss of -221,126 on sale |
| 2024-11-07 | SELL | -140 | 607.510 | 616.510 | 615.610 | USD -86,185 | 512.52 Loss of -14,433 on sale |
| 2024-11-01 | SELL | -140 | 526.340 | 526.910 | 526.853 | USD -73,759 | 503.99 Loss of -3,201 on sale |
| 2024-10-31 | SELL | -276 | 500.590 | 509.790 | 508.870 | USD -140,448 | 504.41 Loss of -1,230 on sale |
| 2024-10-30 | BUY | 69 | 499.340 | 501.930 | 501.671 | USD 34,615 | 505.14 |
| 2024-10-29 | BUY | 414 | 499.180 | 510.550 | 509.413 | USD 210,897 | 506.13 |
| 2024-10-28 | SELL | -207 | 508.950 | 511.320 | 511.083 | USD -105,794 | 505.57 Loss of -1,142 on sale |