| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -234 | 371.800 | 362.760 | 363.664 | USD -85,097 | 299.63 Loss of -14,984 on sale |
| 2025-11-07 | SELL | -117 | 369.250 | 361.000 | 361.825 | USD -42,334 | 299.27 Loss of -7,319 on sale |
| 2025-11-05 | SELL | -234 | 367.815 | 356.410 | 357.551 | USD -83,667 | 298.57 Loss of -13,801 on sale |
| 2025-10-29 | SELL | -819 | 358.220 | 362.000 | 361.622 | USD -296,168 | 296.91 Loss of -52,998 on sale |
| 2025-10-23 | SELL | -234 | 354.930 | 356.180 | 356.055 | USD -83,317 | 295.54 Loss of -14,160 on sale |
| 2025-10-21 | SELL | -234 | 355.220 | 356.670 | 356.525 | USD -83,427 | 294.89 Loss of -14,422 on sale |
| 2025-10-16 | SELL | -117 | 323.120 | 332.500 | 331.562 | USD -38,793 | 294.13 Loss of -4,380 on sale |
| 2025-10-14 | SELL | -468 | 332.850 | 336.330 | 335.982 | USD -157,240 | 293.70 Loss of -19,789 on sale |
| 2025-10-07 | SELL | -234 | 327.970 | 334.940 | 334.243 | USD -78,213 | 293.50 Loss of -9,534 on sale |
| 2025-09-26 | SELL | -234 | 341.680 | 343.330 | 343.165 | USD -80,301 | 291.80 Loss of -12,021 on sale |
| 2025-09-24 | SELL | -246 | 340.480 | 345.000 | 344.548 | USD -84,759 | 291.20 Loss of -13,123 on sale |
| 2025-09-18 | SELL | -234 | 341.670 | 342.470 | 342.390 | USD -80,119 | 290.89 Loss of -12,050 on sale |
| 2025-09-10 | BUY | 226 | 323.350 | 324.650 | 324.520 | USD 73,342 | 289.47 |
| 2025-08-21 | SELL | -476 | 308.170 | 308.520 | 308.485 | USD -146,839 | 288.93 Loss of -9,307 on sale |
| 2025-08-20 | SELL | -595 | 308.400 | 309.020 | 308.958 | USD -183,830 | 288.81 Loss of -11,990 on sale |
| 2025-07-10 | BUY | 708 | 325.240 | 326.100 | 326.014 | USD 230,818 | 288.57 |
| 2025-07-09 | SELL | -590 | 317.350 | 320.930 | 320.572 | USD -189,137 | 288.38 Loss of -18,996 on sale |
| 2025-07-08 | SELL | -3,204 | 316.980 | 324.470 | 323.721 | USD -1,037,202 | 288.18 Loss of -113,858 on sale |
| 2025-06-27 | SELL | -1,534 | 317.190 | 320.120 | 319.827 | USD -490,615 | 286.72 Loss of -50,794 on sale |
| 2025-06-26 | SELL | -118 | 311.420 | 312.270 | 312.185 | USD -36,838 | 286.54 Loss of -3,026 on sale |
| 2025-06-24 | SELL | -271 | 308.380 | 309.220 | 309.136 | USD -83,776 | 286.23 Loss of -6,207 on sale |
| 2025-06-20 | SELL | -2,403 | 298.590 | 299.750 | 299.634 | USD -720,021 | 286.05 Loss of -32,653 on sale |
| 2025-06-17 | SELL | -5,074 | 292.810 | 294.590 | 294.412 | USD -1,493,846 | 285.84 Loss of -43,477 on sale |
| 2025-06-13 | SELL | -590 | 287.790 | 293.330 | 292.776 | USD -172,738 | 285.77 Loss of -4,136 on sale |
| 2025-06-12 | BUY | 565 | 297.990 | 298.580 | 298.521 | USD 168,664 | 285.67 |
| 2025-06-09 | SELL | -1,298 | 301.560 | 303.790 | 303.567 | USD -394,030 | 285.34 Loss of -23,655 on sale |
| 2025-06-06 | SELL | -342 | 302.470 | 303.500 | 303.397 | USD -103,762 | 285.21 Loss of -6,220 on sale |
| 2025-06-04 | SELL | -2,242 | 295.930 | 298.650 | 298.378 | USD -668,963 | 285.04 Loss of -29,902 on sale |
| 2025-06-03 | SELL | -590 | 297.390 | 298.250 | 298.164 | USD -175,917 | 284.94 Loss of -7,801 on sale |
| 2025-06-02 | BUY | 738 | 295.330 | 295.750 | 295.708 | USD 218,233 | 284.86 |
| 2025-05-30 | BUY | 5,577 | 294.050 | 295.750 | 295.580 | USD 1,648,450 | 284.79 |
| 2025-05-27 | SELL | -114 | 293.760 | 293.860 | 293.850 | USD -33,499 | 284.55 Loss of -1,060 on sale |
| 2025-05-23 | SELL | -1,482 | 285.220 | 287.100 | 286.912 | USD -425,204 | 284.54 Loss of -3,513 on sale |
| 2025-05-21 | SELL | -570 | 286.000 | 294.120 | 293.308 | USD -167,186 | 284.51 Loss of -5,017 on sale |
| 2025-05-19 | SELL | -228 | 299.300 | 300.890 | 300.731 | USD -68,567 | 284.28 Loss of -3,752 on sale |
| 2025-05-16 | BUY | 870 | 299.720 | 301.650 | 301.457 | USD 262,268 | 284.14 |
| 2025-05-15 | SELL | -228 | 299.550 | 300.930 | 300.792 | USD -68,581 | 284.00 Loss of -3,827 on sale |
| 2025-05-14 | SELL | -228 | 300.100 | 303.620 | 303.268 | USD -69,145 | 283.86 Loss of -4,425 on sale |
| 2025-05-13 | SELL | -114 | 302.300 | 303.020 | 302.948 | USD -34,536 | 283.69 Loss of -2,195 on sale |
| 2025-05-12 | SELL | -342 | 298.920 | 299.170 | 299.145 | USD -102,308 | 283.56 Loss of -5,331 on sale |
| 2025-05-09 | SELL | -113 | 284.510 | 287.000 | 286.751 | USD -32,403 | 283.55 Loss of -362 on sale |
| 2025-05-08 | SELL | -1,368 | 283.660 | 285.500 | 285.316 | USD -390,312 | 283.55 Loss of -2,420 on sale |
| 2025-05-01 | SELL | -4 | 268.540 | 272.660 | 272.248 | USD -1,089 | 283.96 Profit of 47 on sale |
| 2025-04-30 | SELL | -912 | 266.410 | 267.420 | 267.319 | USD -243,795 | 284.13 Profit of 15,335 on sale |
| 2025-04-28 | SELL | -4,446 | 264.950 | 268.000 | 267.695 | USD -1,190,172 | 284.50 Profit of 74,699 on sale |
| 2025-04-25 | BUY | 570 | 264.810 | 268.860 | 268.455 | USD 153,019 | 284.70 |
| 2025-04-23 | SELL | -227 | 260.140 | 270.170 | 269.167 | USD -61,101 | 285.13 Profit of 3,623 on sale |
| 2025-04-17 | BUY | 114 | 251.310 | 255.620 | 255.189 | USD 29,092 | 286.66 |
| 2025-04-14 | SELL | -228 | 255.380 | 257.620 | 257.396 | USD -58,686 | 287.71 Profit of 6,911 on sale |
| 2025-04-11 | BUY | 701 | 251.130 | 252.770 | 252.606 | USD 177,077 | 288.12 |
| 2025-04-10 | SELL | -114 | 246.890 | 255.500 | 254.639 | USD -29,029 | 288.59 Profit of 3,870 on sale |
| 2025-04-09 | BUY | 342 | 262.360 | 264.770 | 264.529 | USD 90,469 | 288.89 |
| 2025-04-08 | SELL | -330 | 231.390 | 247.000 | 245.439 | USD -80,995 | 289.56 Profit of 14,559 on sale |
| 2025-04-07 | SELL | -1,368 | 234.280 | 241.940 | 241.174 | USD -329,926 | 290.21 Profit of 67,077 on sale |
| 2025-04-04 | SELL | -1,140 | 233.680 | 238.970 | 238.441 | USD -271,823 | 290.88 Profit of 59,781 on sale |
| 2025-04-02 | SELL | -2,044 | 275.250 | 277.320 | 277.113 | USD -566,419 | 291.07 Profit of 28,525 on sale |
| 2025-03-31 | BUY | 470 | 269.050 | 270.340 | 270.211 | USD 126,999 | 291.59 |
| 2025-03-28 | BUY | 226 | 265.480 | 272.640 | 271.924 | USD 61,455 | 291.92 |
| 2025-03-27 | SELL | -45 | 272.020 | 275.500 | 275.152 | USD -12,382 | 292.17 Profit of 766 on sale |
| 2025-03-26 | BUY | 339 | 276.000 | 282.130 | 281.517 | USD 95,434 | 292.38 |
| 2025-03-25 | BUY | 565 | 279.280 | 279.790 | 279.739 | USD 158,053 | 292.55 |
| 2025-03-21 | SELL | -565 | 270.510 | 270.560 | 270.555 | USD -152,864 | 293.04 Profit of 12,704 on sale |
| 2025-03-20 | SELL | -113 | 270.830 | 274.550 | 274.178 | USD -30,982 | 293.34 Profit of 2,165 on sale |
| 2025-03-19 | SELL | -565 | 270.650 | 272.010 | 271.874 | USD -153,609 | 293.65 Profit of 12,304 on sale |
| 2025-03-18 | SELL | -339 | 262.720 | 265.500 | 265.222 | USD -89,910 | 294.08 Profit of 9,783 on sale |
| 2025-03-14 | SELL | -565 | 265.630 | 266.660 | 266.557 | USD -150,605 | 294.91 Profit of 16,020 on sale |
| 2025-03-13 | SELL | -2,599 | 256.430 | 261.510 | 261.002 | USD -678,344 | 295.47 Profit of 89,580 on sale |
| 2025-03-12 | SELL | -113 | 260.750 | 262.820 | 262.613 | USD -29,675 | 295.98 Profit of 3,770 on sale |
| 2025-03-11 | SELL | -675 | 255.390 | 260.240 | 259.755 | USD -175,335 | 296.59 Profit of 24,861 on sale |
| 2025-03-07 | SELL | -3,051 | 273.210 | 274.170 | 274.074 | USD -836,200 | 297.49 Profit of 71,435 on sale |
| 2025-03-05 | SELL | -339 | 284.180 | 286.120 | 285.926 | USD -96,929 | 297.70 Profit of 3,990 on sale |
| 2025-03-03 | BUY | 1,130 | 295.490 | 303.460 | 302.663 | USD 342,009 | 297.96 |
| 2025-02-28 | SELL | -14,864 | 300.960 | 301.070 | 301.059 | USD -4,474,941 | 297.91 Loss of -46,787 on sale |
| 2025-02-27 | SELL | -214 | 294.200 | 301.000 | 300.320 | USD -64,268 | 297.97 Loss of -502 on sale |
| 2025-02-26 | SELL | -2,340 | 296.100 | 299.340 | 299.016 | USD -699,697 | 298.00 Loss of -2,366 on sale |
| 2025-02-25 | SELL | -1,989 | 293.340 | 298.410 | 297.903 | USD -592,529 | 298.09 Profit of 363 on sale |
| 2025-02-21 | SELL | -2,457 | 295.400 | 304.940 | 303.986 | USD -746,894 | 298.18 Loss of -14,268 on sale |
| 2025-02-20 | SELL | -4,329 | 303.860 | 309.960 | 309.350 | USD -1,339,176 | 298.08 Loss of -48,807 on sale |
| 2025-02-19 | SELL | -4,563 | 309.920 | 312.000 | 311.792 | USD -1,422,707 | 297.86 Loss of -63,589 on sale |
| 2025-02-13 | SELL | -4,914 | 307.500 | 309.630 | 309.417 | USD -1,520,475 | 296.84 Loss of -61,822 on sale |
| 2025-02-12 | SELL | -1,638 | 306.400 | 307.960 | 307.804 | USD -504,183 | 296.64 Loss of -18,285 on sale |
| 2025-02-11 | SELL | -1,053 | 309.570 | 310.510 | 310.416 | USD -326,868 | 296.37 Loss of -14,789 on sale |
| 2025-02-10 | SELL | -117 | 310.260 | 318.450 | 317.631 | USD -37,163 | 296.08 Loss of -2,522 on sale |
| 2025-02-07 | SELL | -2,457 | 316.770 | 321.400 | 320.937 | USD -788,542 | 295.63 Loss of -62,188 on sale |
| 2025-02-06 | SELL | -117 | 320.150 | 323.250 | 322.940 | USD -37,784 | 295.08 Loss of -3,259 on sale |
| 2025-02-05 | SELL | -351 | 320.530 | 320.710 | 320.692 | USD -112,563 | 294.50 Loss of -9,192 on sale |
| 2025-02-04 | SELL | -1,170 | 315.830 | 317.360 | 317.207 | USD -371,132 | 294.01 Loss of -27,144 on sale |
| 2025-02-03 | SELL | -1,404 | 316.530 | 317.000 | 316.953 | USD -445,002 | 293.47 Loss of -32,969 on sale |
| 2025-01-29 | SELL | -2,106 | 315.250 | 319.480 | 319.057 | USD -671,934 | 291.64 Loss of -57,732 on sale |
| 2025-01-28 | SELL | -2,223 | 317.040 | 317.870 | 317.787 | USD -706,440 | 290.98 Loss of -59,601 on sale |
| 2025-01-24 | SELL | -234 | 321.340 | 324.470 | 324.157 | USD -75,853 | 289.43 Loss of -8,127 on sale |
| 2025-01-23 | SELL | -234 | 325.870 | 326.270 | 326.230 | USD -76,338 | 288.38 Loss of -8,856 on sale |
| 2025-01-02 | SELL | -936 | 298.430 | 300.340 | 300.149 | USD -280,939 | 288.09 Loss of -11,288 on sale |
| 2024-12-10 | SELL | -226 | 302.110 | 304.980 | 304.693 | USD -68,861 | 287.66 Loss of -3,849 on sale |
| 2024-12-09 | BUY | 702 | 296.720 | 305.070 | 304.235 | USD 213,573 | 287.38 |
| 2024-12-04 | BUY | 117 | 302.600 | 303.530 | 303.437 | USD 35,502 | 285.83 |
| 2024-12-02 | SELL | -436 | 302.260 | 306.850 | 306.391 | USD -133,586 | 284.62 Loss of -9,493 on sale |
| 2024-11-27 | BUY | 348 | 304.250 | 307.820 | 307.463 | USD 106,997 | 282.15 |
| 2024-11-26 | SELL | -464 | 305.570 | 306.970 | 306.830 | USD -142,369 | 281.13 Loss of -11,926 on sale |
| 2024-11-22 | SELL | -812 | 301.300 | 301.920 | 301.858 | USD -245,109 | 279.02 Loss of -18,544 on sale |
| 2024-11-21 | SELL | -232 | 293.000 | 294.070 | 293.963 | USD -68,199 | 278.32 Loss of -3,629 on sale |
| 2024-11-19 | BUY | 580 | 285.550 | 286.620 | 286.513 | USD 166,178 | 277.40 |
| 2024-11-18 | SELL | -2,812 | 285.540 | 287.520 | 287.322 | USD -807,949 | 276.92 Loss of -29,250 on sale |
| 2024-11-12 | BUY | 232 | 288.510 | 293.550 | 293.046 | USD 67,987 | 276.20 |
| 2024-11-07 | BUY | 2,088 | 286.820 | 293.040 | 292.418 | USD 610,569 | 273.21 |
| 2024-11-05 | BUY | 1,740 | 275.940 | 276.180 | 276.156 | USD 480,511 | 270.97 |
| 2024-11-04 | SELL | -464 | 270.190 | 272.820 | 272.557 | USD -126,466 | 271.04 Loss of -702 on sale |
| 2024-11-01 | SELL | -4,872 | 272.690 | 274.750 | 274.544 | USD -1,337,578 | 270.86 Loss of -17,938 on sale |
| 2024-10-31 | BUY | 1,044 | 270.080 | 274.080 | 273.680 | USD 285,722 | 270.96 |
| 2024-10-30 | SELL | -348 | 274.080 | 275.070 | 274.971 | USD -95,690 | 270.51 Loss of -1,551 on sale |
| 2024-10-29 | SELL | -7,772 | 270.430 | 271.800 | 271.663 | USD -2,111,365 | 270.53 Loss of -8,819 on sale |
| 2024-10-28 | SELL | -232 | 271.470 | 271.970 | 271.920 | USD -63,085 | 270.34 Loss of -367 on sale |
| 2024-10-25 | SELL | -8,584 | 267.350 | 273.170 | 272.588 | USD -2,339,896 | 271.09 Loss of -12,880 on sale |
| 2024-10-24 | SELL | -928 | 269.980 | 271.230 | 271.105 | USD -251,585 | 271.46 Profit of 326 on sale |
| 2024-10-23 | SELL | -116 | 271.230 | 273.350 | 273.138 | USD -31,684 | 271.57 Loss of -182 on sale |