| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 390 | 325.000 | 311.510 | 312.859 | USD 122,015 | 286.52 |
| 2025-11-06 | BUY | 39 | 335.000 | 290.160 | 294.644 | USD 11,491 | 286.18 |
| 2025-11-05 | SELL | -39 | 319.140 | 308.840 | 309.870 | USD -12,085 | 286.05 Loss of -929 on sale |
| 2025-11-04 | BUY | 39 | 322.860 | 316.370 | 317.019 | USD 12,364 | 285.88 |
| 2025-10-31 | BUY | 190 | 316.670 | 309.265 | 310.006 | USD 58,901 | 285.59 |
| 2025-10-30 | SELL | -228 | 320.425 | 311.500 | 312.392 | USD -71,225 | 285.46 Loss of -6,141 on sale |
| 2025-10-29 | SELL | -76 | 316.170 | 323.040 | 322.353 | USD -24,499 | 285.31 Loss of -2,816 on sale |
| 2025-10-28 | BUY | 73 | 324.340 | 326.810 | 326.563 | USD 23,839 | 285.11 |
| 2025-10-27 | SELL | -76 | 325.800 | 326.420 | 326.358 | USD -24,803 | 284.91 Loss of -3,150 on sale |
| 2025-10-22 | SELL | -38 | 329.220 | 335.260 | 334.656 | USD -12,717 | 284.30 Loss of -1,913 on sale |
| 2025-10-17 | SELL | -152 | 318.590 | 321.630 | 321.326 | USD -48,842 | 283.68 Loss of -5,722 on sale |
| 2025-10-16 | BUY | 190 | 316.290 | 322.580 | 321.951 | USD 61,171 | 283.51 |
| 2025-10-15 | BUY | 266 | 312.450 | 319.820 | 319.083 | USD 84,876 | 283.36 |
| 2025-10-14 | BUY | 38 | 318.300 | 323.690 | 323.151 | USD 12,280 | 283.18 |
| 2025-10-03 | BUY | 76 | 309.120 | 316.590 | 315.843 | USD 24,004 | 283.04 |
| 2025-10-02 | BUY | 38 | 312.210 | 312.700 | 312.651 | USD 11,881 | 282.88 |
| 2025-10-01 | BUY | 222 | 305.980 | 312.050 | 311.443 | USD 69,140 | 282.76 |
| 2025-09-18 | BUY | 38 | 333.510 | 334.910 | 334.770 | USD 12,721 | 281.53 |
| 2025-09-12 | BUY | 102 | 341.780 | 351.940 | 350.924 | USD 35,794 | 280.34 |
| 2025-09-11 | BUY | 38 | 337.940 | 342.400 | 341.954 | USD 12,994 | 280.02 |
| 2025-09-10 | BUY | 38 | 337.610 | 351.110 | 349.760 | USD 13,291 | 279.69 |
| 2025-08-20 | BUY | 78 | 333.000 | 333.410 | 333.369 | USD 26,003 | 278.68 |
| 2025-08-19 | BUY | 39 | 327.480 | 327.690 | 327.669 | USD 12,779 | 278.40 |
| 2025-08-18 | BUY | 195 | 323.070 | 323.830 | 323.754 | USD 63,132 | 278.14 |
| 2025-08-15 | BUY | 581 | 321.270 | 321.720 | 321.675 | USD 186,893 | 277.88 |
| 2025-08-14 | BUY | 234 | 315.780 | 316.160 | 316.122 | USD 73,973 | 277.66 |
| 2025-08-13 | BUY | 156 | 308.680 | 314.350 | 313.783 | USD 48,950 | 277.48 |
| 2025-07-30 | BUY | 38 | 298.270 | 300.240 | 300.043 | USD 11,402 | 277.16 |
| 2025-07-17 | SELL | -38 | 283.450 | 288.500 | 287.995 | USD -10,944 | 276.60 Loss of -433 on sale |
| 2025-07-15 | SELL | -152 | 289.990 | 293.170 | 292.852 | USD -44,514 | 276.44 Loss of -2,495 on sale |
| 2025-07-14 | SELL | -380 | 292.010 | 296.440 | 295.997 | USD -112,479 | 276.34 Loss of -7,470 on sale |
| 2025-07-09 | SELL | -38 | 297.460 | 298.730 | 298.603 | USD -11,347 | 275.97 Loss of -860 on sale |
| 2025-07-07 | SELL | -76 | 300.700 | 302.340 | 302.176 | USD -22,965 | 275.67 Loss of -2,014 on sale |
| 2025-07-02 | BUY | 38 | 301.620 | 304.380 | 304.104 | USD 11,556 | 275.14 |
| 2025-06-24 | SELL | -646 | 310.900 | 315.490 | 315.031 | USD -203,510 | 273.88 Loss of -26,584 on sale |
| 2025-06-23 | BUY | 38 | 307.670 | 309.660 | 309.461 | USD 11,760 | 273.64 |
| 2025-06-20 | BUY | 675 | 303.150 | 305.510 | 305.274 | USD 206,060 | 273.43 |
| 2025-06-18 | SELL | -38 | 301.790 | 305.640 | 305.255 | USD -11,600 | 273.01 Loss of -1,225 on sale |
| 2025-06-17 | BUY | 456 | 304.390 | 305.920 | 305.767 | USD 139,430 | 272.78 |
| 2025-06-13 | SELL | -76 | 304.630 | 308.790 | 308.374 | USD -23,436 | 272.29 Loss of -2,742 on sale |
| 2025-06-11 | SELL | -38 | 302.240 | 304.330 | 304.121 | USD -11,557 | 271.83 Loss of -1,227 on sale |
| 2025-06-10 | SELL | -76 | 298.730 | 307.680 | 306.785 | USD -23,316 | 271.62 Loss of -2,672 on sale |
| 2025-06-09 | SELL | -114 | 305.660 | 312.000 | 311.366 | USD -35,496 | 271.36 Loss of -4,561 on sale |
| 2025-05-21 | SELL | -38 | 324.500 | 329.330 | 328.847 | USD -12,496 | 265.75 Loss of -2,398 on sale |
| 2025-05-20 | SELL | -76 | 327.470 | 329.000 | 328.847 | USD -24,992 | 265.22 Loss of -4,836 on sale |
| 2025-05-15 | SELL | -114 | 322.020 | 322.370 | 322.335 | USD -36,746 | 263.65 Loss of -6,690 on sale |
| 2025-05-14 | SELL | -114 | 321.410 | 321.850 | 321.806 | USD -36,686 | 263.14 Loss of -6,688 on sale |
| 2025-05-13 | BUY | 38 | 314.460 | 323.000 | 322.146 | USD 12,242 | 262.68 |
| 2025-05-12 | SELL | -38 | 316.670 | 318.860 | 318.641 | USD -12,108 | 262.19 Loss of -2,145 on sale |
| 2025-05-08 | BUY | 76 | 257.000 | 267.320 | 266.288 | USD 20,238 | 261.78 |
| 2025-05-01 | BUY | 76 | 250.250 | 254.320 | 253.913 | USD 19,297 | 261.98 |
| 2025-04-24 | SELL | -38 | 259.380 | 261.620 | 261.396 | USD -9,933 | 262.25 Profit of 32 on sale |
| 2025-04-23 | BUY | 114 | 246.490 | 255.750 | 254.824 | USD 29,050 | 262.41 |
| 2025-04-15 | SELL | -38 | 256.430 | 257.370 | 257.276 | USD -9,776 | 263.41 Profit of 233 on sale |
| 2025-04-10 | SELL | -76 | 251.470 | 263.950 | 262.702 | USD -19,965 | 263.74 Profit of 79 on sale |
| 2025-04-08 | SELL | -38 | 247.040 | 265.710 | 263.843 | USD -10,026 | 263.93 Profit of 3 on sale |
| 2025-04-07 | SELL | -38 | 256.230 | 261.250 | 260.748 | USD -9,908 | 264.02 Profit of 124 on sale |
| 2025-04-04 | SELL | -76 | 245.260 | 250.620 | 250.084 | USD -19,006 | 264.24 Profit of 1,076 on sale |
| 2025-04-02 | BUY | 38 | 269.130 | 270.330 | 270.210 | USD 10,268 | 264.18 |
| 2025-04-01 | BUY | 342 | 263.180 | 264.620 | 264.476 | USD 90,451 | 264.20 |
| 2025-03-31 | SELL | -228 | 262.610 | 263.630 | 263.528 | USD -60,084 | 264.21 Profit of 157 on sale |
| 2025-03-28 | BUY | 38 | 258.750 | 261.600 | 261.315 | USD 9,930 | 264.28 |
| 2025-03-26 | SELL | -23 | 264.880 | 275.420 | 274.366 | USD -6,310 | 264.33 Loss of -231 on sale |
| 2025-03-21 | BUY | 266 | 268.320 | 268.970 | 268.905 | USD 71,529 | 264.03 |
| 2025-03-20 | BUY | 152 | 265.390 | 269.690 | 269.260 | USD 40,928 | 264.01 |
| 2025-03-17 | SELL | -38 | 261.630 | 262.480 | 262.395 | USD -9,971 | 264.07 Profit of 64 on sale |
| 2025-03-12 | SELL | -218 | 248.380 | 255.630 | 254.905 | USD -55,569 | 264.71 Profit of 2,139 on sale |
| 2025-03-07 | BUY | 38 | 251.810 | 260.910 | 260.000 | USD 9,880 | 265.64 |
| 2025-02-28 | SELL | -114 | 272.270 | 272.730 | 272.684 | USD -31,086 | 265.26 Loss of -846 on sale |
| 2025-02-25 | BUY | 380 | 266.680 | 283.330 | 281.665 | USD 107,033 | 265.11 |
| 2025-02-20 | BUY | 266 | 288.290 | 288.930 | 288.866 | USD 76,838 | 264.04 |
| 2025-02-19 | BUY | 114 | 283.680 | 288.950 | 288.423 | USD 32,880 | 263.67 |
| 2025-02-18 | BUY | 76 | 280.710 | 284.400 | 284.031 | USD 21,586 | 263.35 |
| 2025-02-13 | BUY | 190 | 282.120 | 282.980 | 282.894 | USD 53,750 | 262.29 |
| 2025-02-04 | BUY | 152 | 278.480 | 280.400 | 280.208 | USD 42,592 | 258.87 |
| 2025-01-31 | BUY | 38 | 278.380 | 284.620 | 283.996 | USD 10,792 | 257.90 |
| 2025-01-29 | BUY | 38 | 277.110 | 277.920 | 277.839 | USD 10,558 | 256.84 |
| 2025-01-27 | BUY | 76 | 275.900 | 282.870 | 282.173 | USD 21,445 | 255.81 |
| 2025-01-24 | BUY | 38 | 280.350 | 280.730 | 280.692 | USD 10,666 | 255.13 |
| 2025-01-02 | SELL | -1,368 | 256.850 | 263.830 | 263.132 | USD -359,965 | 254.43 Loss of -11,905 on sale |
| 2024-12-10 | SELL | -38 | 274.790 | 278.710 | 278.318 | USD -10,576 | 253.81 Loss of -931 on sale |
| 2024-12-09 | SELL | -988 | 265.120 | 267.100 | 266.902 | USD -263,699 | 253.46 Loss of -13,282 on sale |
| 2024-12-03 | SELL | -456 | 269.660 | 270.560 | 270.470 | USD -123,334 | 251.38 Loss of -8,703 on sale |
| 2024-12-02 | SELL | -190 | 266.490 | 270.190 | 269.820 | USD -51,266 | 250.83 Loss of -3,609 on sale |
| 2024-11-29 | SELL | -38 | 266.780 | 267.900 | 267.788 | USD -10,176 | 250.21 Loss of -668 on sale |
| 2024-11-22 | SELL | -380 | 262.930 | 264.570 | 264.406 | USD -100,474 | 246.46 Loss of -6,818 on sale |
| 2024-11-21 | SELL | -190 | 262.000 | 267.430 | 266.887 | USD -50,709 | 245.69 Loss of -4,028 on sale |
| 2024-11-20 | BUY | 304 | 266.580 | 267.050 | 267.003 | USD 81,169 | 244.59 |
| 2024-11-18 | SELL | -456 | 260.680 | 263.930 | 263.605 | USD -120,204 | 242.62 Loss of -9,571 on sale |
| 2024-11-11 | BUY | 342 | 275.700 | 279.400 | 279.030 | USD 95,428 | 238.25 |
| 2024-11-08 | SELL | -1,216 | 268.000 | 275.520 | 274.768 | USD -334,118 | 236.12 Loss of -46,996 on sale |
| 2024-11-07 | SELL | -76 | 244.980 | 245.170 | 245.151 | USD -18,631 | 235.44 Loss of -738 on sale |
| 2024-11-01 | SELL | -76 | 235.610 | 236.740 | 236.627 | USD -17,984 | 234.11 Loss of -191 on sale |
| 2024-10-31 | SELL | -152 | 231.530 | 231.970 | 231.926 | USD -35,253 | 234.44 Profit of 382 on sale |
| 2024-10-30 | BUY | 38 | 230.580 | 232.400 | 232.218 | USD 8,824 | 234.99 |
| 2024-10-29 | BUY | 228 | 232.370 | 234.040 | 233.873 | USD 53,323 | 235.43 |
| 2024-10-28 | SELL | -114 | 233.370 | 236.860 | 236.511 | USD -26,962 | 235.84 Loss of -77 on sale |