| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -407 | 329.958 | 325.000 | 325.496 | USD -132,477 | 410.94 Profit of 34,778 on sale |
| 2025-11-07 | SELL | -203 | 331.010 | 323.040 | 323.837 | USD -65,739 | 411.38 Profit of 17,771 on sale |
| 2025-11-05 | SELL | -408 | 336.800 | 331.240 | 331.796 | USD -135,373 | 412.21 Profit of 32,809 on sale |
| 2025-10-29 | SELL | -1,428 | 355.080 | 337.080 | 338.880 | USD -483,921 | 414.19 Profit of 107,548 on sale |
| 2025-10-23 | SELL | -408 | 354.350 | 348.710 | 349.274 | USD -142,504 | 415.46 Profit of 27,003 on sale |
| 2025-10-21 | SELL | -408 | 358.370 | 343.320 | 344.825 | USD -140,689 | 416.12 Profit of 29,087 on sale |
| 2025-10-16 | SELL | -204 | 336.650 | 327.500 | 328.415 | USD -66,997 | 417.48 Profit of 18,169 on sale |
| 2025-10-14 | SELL | -816 | 338.780 | 332.720 | 333.326 | USD -271,994 | 418.44 Profit of 69,450 on sale |
| 2025-10-07 | SELL | -408 | 353.330 | 344.240 | 345.149 | USD -140,821 | 418.84 Profit of 30,065 on sale |
| 2025-09-26 | SELL | -408 | 360.715 | 352.775 | 353.569 | USD -144,256 | 421.62 Profit of 27,764 on sale |
| 2025-09-24 | SELL | -432 | 355.525 | 347.800 | 348.572 | USD -150,583 | 422.44 Profit of 31,909 on sale |
| 2025-09-18 | SELL | -408 | | | 367.460* | | 422.77 Profit of 172,490 on sale |
| 2025-09-10 | BUY | 392 | | | 350.160* | | 425.44 |
| 2025-08-21 | SELL | -744 | 353.820 | 347.000 | 347.682 | USD -258,675 | 426.77 Profit of 58,838 on sale |
| 2025-08-20 | SELL | -930 | | | 353.430* | | 427.24 Profit of 397,332 on sale |
| 2025-07-10 | BUY | 1,104 | 373.500 | 365.510 | 366.309 | USD 404,405 | 427.60 |
| 2025-07-09 | SELL | -920 | 384.750 | 370.910 | 372.294 | USD -342,510 | 427.96 Profit of 51,208 on sale |
| 2025-07-08 | SELL | -5,012 | 386.601 | 377.240 | 378.176 | USD -1,895,419 | 428.26 Profit of 251,000 on sale |
| 2025-06-30 | BUY | 543 | 390.980 | 384.630 | 385.265 | USD 209,199 | 429.89 |
| 2025-06-27 | SELL | -2,392 | 390.310 | 384.410 | 385.000 | USD -920,920 | 430.19 Profit of 108,102 on sale |
| 2025-06-26 | SELL | -184 | 389.990 | 382.870 | 383.582 | USD -70,579 | 430.50 Profit of 8,634 on sale |
| 2025-06-24 | SELL | -421 | 385.000 | 378.510 | 379.159 | USD -159,626 | 431.14 Profit of 21,885 on sale |
| 2025-06-20 | SELL | -3,759 | 382.290 | 373.760 | 374.613 | USD -1,408,170 | 431.89 Profit of 215,299 on sale |
| 2025-06-17 | SELL | -7,913 | 399.670 | 381.800 | 383.587 | USD -3,035,324 | 433.03 Profit of 391,208 on sale |
| 2025-06-13 | SELL | -920 | 399.850 | 383.750 | 385.360 | USD -354,531 | 433.56 Profit of 44,344 on sale |
| 2025-06-12 | BUY | 885 | 416.390 | 410.770 | 411.332 | USD 364,029 | 433.71 |
| 2025-06-09 | SELL | -2,024 | 419.000 | 415.150 | 415.535 | USD -841,043 | 434.13 Profit of 37,638 on sale |
| 2025-06-06 | SELL | -534 | 419.650 | 415.280 | 415.717 | USD -221,993 | 434.26 Profit of 9,903 on sale |
| 2025-06-04 | SELL | -3,496 | 415.940 | 410.080 | 410.666 | USD -1,435,688 | 434.57 Profit of 83,561 on sale |
| 2025-06-03 | SELL | -920 | 412.640 | 402.476 | 403.492 | USD -371,213 | 434.74 Profit of 28,748 on sale |
| 2025-06-02 | BUY | 523 | | | 403.400* | | 434.99 |
| 2025-05-30 | BUY | 111,943 | | | 415.090* | | 435.15 |
| 2025-05-27 | SELL | -117 | 414.950 | 411.600 | 411.935 | USD -48,196 | 435.69 Profit of 2,779 on sale |
| 2025-05-23 | SELL | -1,521 | | | 407.690* | | 436.15 Profit of 663,385 on sale |
| 2025-05-21 | SELL | -585 | 422.950 | 412.590 | 413.626 | USD -241,971 | 436.52 Profit of 13,393 on sale |
| 2025-05-19 | SELL | -234 | | | 420.680* | | 436.82 Profit of 102,215 on sale |
| 2025-05-16 | BUY | 858 | 421.760 | 412.060 | 413.030 | USD 354,380 | 436.99 |
| 2025-05-15 | SELL | -232 | | | 404.690* | | 437.27 Profit of 101,446 on sale |
| 2025-05-14 | SELL | -232 | | | 399.470* | | 437.60 Profit of 101,523 on sale |
| 2025-05-13 | SELL | -116 | | | 397.400* | | 437.95 Profit of 50,803 on sale |
| 2025-05-12 | SELL | -348 | | | 395.940* | | 438.33 Profit of 152,539 on sale |
| 2025-05-09 | SELL | -116 | | | 383.280* | | 438.83 Profit of 50,904 on sale |
| 2025-05-08 | SELL | -1,392 | | | 383.990* | | 439.32 Profit of 611,539 on sale |
| 2025-05-01 | SELL | -3 | 380.440 | 374.070 | 374.707 | USD -1,124 | 442.11 Profit of 202 on sale |
| 2025-04-30 | SELL | -928 | 376.000 | 363.560 | 364.804 | USD -338,538 | 442.75 Profit of 72,335 on sale |
| 2025-04-28 | SELL | -4,524 | 370.990 | 364.660 | 365.293 | USD -1,652,586 | 444.18 Profit of 356,894 on sale |
| 2025-04-25 | BUY | 580 | 369.310 | 360.000 | 360.931 | USD 209,340 | 444.94 |
| 2025-04-23 | SELL | -232 | 362.940 | 349.800 | 351.114 | USD -81,458 | 446.73 Profit of 22,182 on sale |
| 2025-04-17 | BUY | 116 | 351.875 | 345.090 | 345.768 | USD 40,109 | 450.90 |
| 2025-04-17 | BUY | 116 | 351.875 | 345.090 | 345.768 | USD 40,109 | 450.90 |
| 2025-04-14 | SELL | -232 | 362.050 | 348.500 | 349.855 | USD -81,166 | 454.24 Profit of 24,217 on sale |
| 2025-04-11 | BUY | 748 | 353.100 | 342.350 | 343.425 | USD 256,882 | 455.35 |
| 2025-04-10 | SELL | -116 | 362.500 | 341.560 | 343.654 | USD -39,864 | 456.52 Profit of 13,093 on sale |
| 2025-04-09 | BUY | 348 | 365.720 | 333.430 | 336.659 | USD 117,157 | 457.56 |
| 2025-04-08 | SELL | -336 | 350.740 | 333.830 | 335.521 | USD -112,735 | 458.89 Profit of 41,453 on sale |
| 2025-04-07 | SELL | -1,392 | 358.360 | 332.010 | 334.645 | USD -465,826 | 460.25 Profit of 174,845 on sale |
| 2025-04-04 | SELL | -1,160 | 361.730 | 348.800 | 350.093 | USD -406,108 | 461.54 Profit of 129,284 on sale |
| 2025-04-02 | SELL | -2,080 | | | 385.780* | | 462.44 Profit of 961,867 on sale |
| 2025-03-31 | BUY | 408 | | | 383.530* | | 464.34 |
| 2025-03-28 | BUY | 232 | | | 385.710* | | 465.30 |
| 2025-03-27 | SELL | -50 | | | 396.150* | | 466.15 Profit of 23,308 on sale |
| 2025-03-26 | BUY | 348 | | | 397.810* | | 467.01 |
| 2025-03-25 | BUY | 580 | | | 403.640* | | 467.81 |
| 2025-03-21 | SELL | -580 | | | 387.260* | | 469.81 Profit of 272,489 on sale |
| 2025-03-20 | SELL | -116 | | | 389.610* | | 470.86 Profit of 54,620 on sale |
| 2025-03-19 | SELL | -580 | | | 387.890* | | 471.97 Profit of 273,743 on sale |
| 2025-03-18 | SELL | -348 | | | 391.370* | | 473.06 Profit of 164,625 on sale |
| 2025-03-14 | SELL | -580 | | | 394.740* | | 475.17 Profit of 275,599 on sale |
| 2025-03-13 | SELL | -2,668 | | | 377.840* | | 476.54 Profit of 1,271,415 on sale |
| 2025-03-12 | SELL | -116 | | | 438.600* | | 477.08 Profit of 55,342 on sale |
| 2025-03-11 | SELL | -692 | | | 433.660* | | 477.71 Profit of 330,578 on sale |
| 2025-03-07 | SELL | -3,132 | | | 449.400* | | 478.77 Profit of 1,499,516 on sale |
| 2025-03-05 | SELL | -348 | | | 451.240* | | 479.19 Profit of 166,758 on sale |
| 2025-03-03 | BUY | 1,160 | 446.980 | 440.000 | 440.698 | USD 511,210 | 480.31 |
| 2025-02-28 | BUY | 14,096 | 440.370 | 432.100 | 432.927 | USD 6,102,539 | 480.97 |
| 2025-02-27 | SELL | -190 | 444.570 | 436.820 | 437.595 | USD -83,143 | 481.68 Profit of 8,376 on sale |
| 2025-02-26 | SELL | -2,100 | 447.650 | 438.400 | 439.325 | USD -922,582 | 482.34 Profit of 90,324 on sale |
| 2025-02-25 | SELL | -1,768 | 447.490 | 439.170 | 440.002 | USD -777,924 | 482.99 Profit of 75,994 on sale |
| 2025-02-21 | SELL | -2,205 | 453.750 | 440.690 | 441.996 | USD -974,601 | 484.32 Profit of 93,317 on sale |
| 2025-02-20 | SELL | -3,848 | 461.000 | 451.570 | 452.513 | USD -1,741,270 | 484.84 Profit of 124,381 on sale |
| 2025-02-19 | SELL | -4,095 | 463.610 | 455.320 | 456.149 | USD -1,867,930 | 485.33 Profit of 119,512 on sale |
| 2025-02-13 | SELL | -4,410 | 465.700 | 457.030 | 457.897 | USD -2,019,326 | 487.21 Profit of 129,281 on sale |
| 2025-02-12 | SELL | -1,470 | 462.875 | 451.300 | 452.457 | USD -665,113 | 487.69 Profit of 51,794 on sale |
| 2025-02-11 | SELL | -945 | 461.549 | 448.290 | 449.616 | USD -424,887 | 488.27 Profit of 36,527 on sale |
| 2025-02-10 | SELL | -105 | 453.370 | 439.000 | 440.437 | USD -46,246 | 489.03 Profit of 5,102 on sale |
| 2025-02-07 | SELL | -2,205 | 441.000 | 432.410 | 433.269 | USD -955,358 | 490.19 Profit of 125,519 on sale |
| 2025-02-06 | SELL | -105 | 439.960 | 434.370 | 434.929 | USD -45,668 | 491.36 Profit of 5,925 on sale |
| 2025-02-05 | SELL | -315 | 444.950 | 436.280 | 437.147 | USD -137,701 | 492.53 Profit of 17,445 on sale |
| 2025-02-04 | SELL | -1,050 | 443.580 | 434.260 | 435.192 | USD -456,952 | 493.69 Profit of 61,422 on sale |
| 2025-02-03 | SELL | -1,260 | 442.740 | 430.880 | 432.066 | USD -544,403 | 494.94 Profit of 79,223 on sale |
| 2025-01-29 | SELL | -1,890 | 444.360 | 438.825 | 439.379 | USD -830,425 | 498.84 Profit of 112,376 on sale |
| 2025-01-28 | SELL | -1,995 | 445.805 | 431.640 | 433.057 | USD -863,948 | 500.24 Profit of 134,024 on sale |
| 2025-01-24 | SELL | -210 | 441.880 | 434.730 | 435.445 | USD -91,443 | 503.57 Profit of 14,305 on sale |
| 2025-01-23 | SELL | -210 | 437.730 | 432.490 | 433.014 | USD -90,933 | 505.36 Profit of 15,192 on sale |
| 2025-01-02 | SELL | -832 | 450.050 | 440.560 | 441.509 | USD -367,335 | 507.14 Profit of 54,609 on sale |
| 2024-12-10 | SELL | -202 | 552.830 | 546.050 | 546.728 | USD -110,439 | 506.00 Loss of -8,226 on sale |
| 2024-12-09 | BUY | 624 | 557.900 | 546.110 | 547.289 | USD 341,508 | 504.77 |
| 2024-12-04 | BUY | 104 | 541.770 | 521.010 | 523.086 | USD 54,401 | 501.11 |
| 2024-12-02 | SELL | -392 | 518.770 | 511.530 | 512.254 | USD -200,804 | 500.07 Loss of -4,775 on sale |
| 2024-11-29 | SELL | -696 | 517.650 | 513.580 | 513.987 | USD -357,735 | 499.51 Loss of -10,079 on sale |
| 2024-11-27 | BUY | 312 | 525.880 | 508.720 | 510.436 | USD 159,256 | 498.42 |
| 2024-11-26 | SELL | -416 | 525.760 | 516.360 | 517.300 | USD -215,197 | 496.17 Loss of -8,788 on sale |
| 2024-11-26 | SELL | -416 | 525.760 | 516.360 | 517.300 | USD -215,197 | 496.17 Loss of -8,788 on sale |
| 2024-11-25 | BUY | 11,633 | 523.210 | 513.190 | 514.192 | USD 5,981,596 | 494.12 |
| 2024-11-25 | BUY | 11,633 | 523.210 | 513.190 | 514.192 | USD 5,981,596 | 494.12 |
| 2024-11-22 | SELL | -693 | 513.370 | 502.500 | 503.587 | USD -348,986 | 493.27 Loss of -7,152 on sale |
| 2024-11-21 | SELL | -198 | 508.570 | 493.100 | 494.647 | USD -97,940 | 492.71 Loss of -384 on sale |
| 2024-11-19 | BUY | 495 | 502.410 | 495.460 | 496.155 | USD 245,597 | 491.95 |
| 2024-11-18 | SELL | -2,401 | 505.510 | 497.690 | 498.472 | USD -1,196,831 | 491.50 Loss of -16,736 on sale |
| 2024-11-12 | BUY | 198 | 528.910 | 504.390 | 506.842 | USD 100,355 | 489.32 |
| 2024-11-07 | BUY | 1,782 | 510.655 | 495.300 | 496.835 | USD 885,361 | 486.85 |
| 2024-11-05 | BUY | 1,485 | 486.660 | 480.470 | 481.089 | USD 714,417 | 485.25 |
| 2024-11-04 | SELL | -396 | 483.760 | 477.370 | 478.009 | USD -189,292 | 485.64 Profit of 3,023 on sale |
| 2024-11-01 | SELL | -4,158 | 485.160 | 475.050 | 476.061 | USD -1,979,462 | 485.96 Profit of 41,155 on sale |
| 2024-10-31 | BUY | 284 | 486.050 | 477.380 | 478.247 | USD 135,822 | 486.94 |
| 2024-10-30 | SELL | -297 | 492.200 | 482.240 | 483.236 | USD -143,521 | 486.98 Profit of 1,112 on sale |
| 2024-10-29 | SELL | -6,633 | 487.560 | 479.330 | 480.153 | USD -3,184,855 | 487.25 Profit of 47,052 on sale |
| 2024-10-28 | SELL | -198 | 488.490 | 480.480 | 481.281 | USD -95,294 | 488.49 Profit of 1,427 on sale |
| 2024-10-25 | SELL | -7,326 | 488.340 | 482.520 | 483.102 | USD -3,539,205 | 489.68 Profit of 48,190 on sale |
| 2024-10-24 | SELL | -792 | 488.470 | 480.060 | 480.901 | USD -380,874 | 491.95 Profit of 8,751 on sale |
| 2024-10-23 | SELL | -99 | 493.830 | 483.390 | 484.434 | USD -47,959 | 495.41 Profit of 1,087 on sale |