| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -76 | 460.100 | 443.910 | 445.529 | USD -33,860 | 364.18 Loss of -6,183 on sale |
| 2025-11-07 | SELL | -38 | 478.883 | 470.000 | 470.888 | USD -17,894 | 363.58 Loss of -4,078 on sale |
| 2025-11-05 | SELL | -76 | 477.750 | 465.770 | 466.968 | USD -35,490 | 362.42 Loss of -7,946 on sale |
| 2025-10-29 | SELL | -266 | 468.400 | 475.360 | 474.664 | USD -126,261 | 359.58 Loss of -30,612 on sale |
| 2025-10-23 | SELL | -76 | 440.160 | 447.090 | 446.397 | USD -33,926 | 357.43 Loss of -6,762 on sale |
| 2025-10-21 | SELL | -76 | 432.010 | 434.970 | 434.674 | USD -33,035 | 356.53 Loss of -5,939 on sale |
| 2025-10-16 | SELL | -38 | 419.600 | 421.610 | 421.409 | USD -16,014 | 355.32 Loss of -2,511 on sale |
| 2025-10-14 | SELL | -152 | 418.400 | 420.580 | 420.362 | USD -63,895 | 354.57 Loss of -10,000 on sale |
| 2025-10-07 | SELL | -76 | 437.570 | 439.010 | 438.866 | USD -33,354 | 354.08 Loss of -6,443 on sale |
| 2025-10-01 | BUY | 459 | 426.070 | 428.540 | 428.293 | USD 196,586 | 352.28 |
| 2025-09-26 | SELL | -76 | 419.080 | 422.460 | 422.122 | USD -32,081 | 350.99 Loss of -5,406 on sale |
| 2025-09-24 | SELL | -82 | 416.620 | 417.200 | 417.142 | USD -34,206 | 350.19 Loss of -5,490 on sale |
| 2025-09-18 | SELL | -76 | 401.060 | 402.390 | 402.257 | USD -30,572 | 349.87 Loss of -3,981 on sale |
| 2025-09-10 | BUY | 72 | 394.360 | 415.390 | 413.287 | USD 29,757 | 348.96 |
| 2025-08-21 | SELL | -156 | 404.260 | 412.000 | 411.226 | USD -64,151 | 347.81 Loss of -9,892 on sale |
| 2025-08-20 | SELL | -195 | 410.180 | 411.000 | 410.918 | USD -80,129 | 347.41 Loss of -12,385 on sale |
| 2025-07-10 | BUY | 234 | 378.320 | 381.290 | 380.993 | USD 89,152 | 347.20 |
| 2025-07-09 | SELL | -195 | 378.440 | 379.000 | 378.944 | USD -73,894 | 347.00 Loss of -6,230 on sale |
| 2025-07-08 | SELL | -1,052 | 377.600 | 382.550 | 382.055 | USD -401,922 | 346.79 Loss of -37,096 on sale |
| 2025-06-27 | SELL | -507 | 379.300 | 383.900 | 383.440 | USD -194,404 | 345.46 Loss of -19,256 on sale |
| 2025-06-26 | SELL | -39 | 377.660 | 388.590 | 387.497 | USD -15,112 | 345.24 Loss of -1,648 on sale |
| 2025-06-24 | SELL | -96 | 379.020 | 379.230 | 379.209 | USD -36,404 | 344.79 Loss of -3,304 on sale |
| 2025-06-20 | SELL | -789 | 377.500 | 379.360 | 379.174 | USD -299,168 | 344.31 Loss of -27,507 on sale |
| 2025-06-17 | SELL | -1,677 | 372.450 | 372.640 | 372.621 | USD -624,885 | 343.63 Loss of -48,626 on sale |
| 2025-06-13 | SELL | -195 | 371.180 | 374.810 | 374.447 | USD -73,017 | 343.23 Loss of -6,087 on sale |
| 2025-06-12 | BUY | 185 | 371.670 | 371.670 | 371.670 | USD 68,759 | 343.02 |
| 2025-06-09 | SELL | -429 | 373.010 | 381.870 | 380.984 | USD -163,442 | 342.43 Loss of -16,539 on sale |
| 2025-06-06 | SELL | -111 | 384.340 | 386.560 | 386.338 | USD -42,884 | 342.11 Loss of -4,910 on sale |
| 2025-06-04 | SELL | -741 | 381.660 | 386.240 | 385.782 | USD -285,864 | 341.48 Loss of -32,824 on sale |
| 2025-06-03 | SELL | -195 | 383.060 | 384.790 | 384.617 | USD -75,000 | 341.15 Loss of -8,475 on sale |
| 2025-06-02 | BUY | 569 | 382.160 | 382.210 | 382.205 | USD 217,475 | 340.83 |
| 2025-05-30 | BUY | 76 | 381.390 | 384.690 | 384.360 | USD 29,211 | 340.50 |
| 2025-05-27 | SELL | -38 | 378.810 | 380.950 | 380.736 | USD -14,468 | 339.55 Loss of -1,565 on sale |
| 2025-05-23 | SELL | -494 | 376.590 | 377.460 | 377.373 | USD -186,422 | 338.93 Loss of -18,990 on sale |
| 2025-05-21 | SELL | -190 | 381.810 | 386.720 | 386.229 | USD -73,384 | 338.24 Loss of -9,117 on sale |
| 2025-05-19 | SELL | -74 | 386.890 | 388.380 | 388.231 | USD -28,729 | 337.40 Loss of -3,761 on sale |
| 2025-05-15 | SELL | -76 | 385.500 | 385.690 | 385.671 | USD -29,311 | 336.54 Loss of -3,734 on sale |
| 2025-05-14 | SELL | -76 | 367.500 | 372.100 | 371.640 | USD -28,245 | 336.26 Loss of -2,689 on sale |
| 2025-05-13 | SELL | -38 | 368.100 | 372.940 | 372.456 | USD -14,153 | 335.97 Loss of -1,386 on sale |
| 2025-05-12 | SELL | -114 | 363.280 | 373.370 | 372.361 | USD -42,449 | 335.72 Loss of -4,177 on sale |
| 2025-05-09 | SELL | -38 | 353.700 | 356.930 | 356.607 | USD -13,551 | 335.56 Loss of -800 on sale |
| 2025-05-08 | SELL | -456 | 353.920 | 363.960 | 362.956 | USD -165,508 | 335.39 Loss of -12,571 on sale |
| 2025-05-01 | SELL | -1 | 343.040 | 348.140 | 347.630 | USD -348 | 334.60 Loss of -13 on sale |
| 2025-04-30 | SELL | -304 | 345.080 | 346.090 | 345.989 | USD -105,181 | 334.50 Loss of -3,493 on sale |
| 2025-04-28 | SELL | -1,482 | 332.020 | 333.080 | 332.974 | USD -493,467 | 334.46 Profit of 2,206 on sale |
| 2025-04-25 | BUY | 190 | 327.920 | 350.250 | 348.017 | USD 66,123 | 334.53 |
| 2025-04-23 | SELL | -76 | 335.980 | 338.020 | 337.816 | USD -25,674 | 334.44 Loss of -256 on sale |
| 2025-04-17 | BUY | 38 | 335.010 | 338.780 | 338.403 | USD 12,859 | 334.72 |
| 2025-04-14 | SELL | -76 | 340.620 | 341.160 | 341.106 | USD -25,924 | 334.68 Loss of -488 on sale |
| 2025-04-11 | SELL | -38 | 333.370 | 336.540 | 336.223 | USD -12,776 | 334.70 Loss of -58 on sale |
| 2025-04-10 | SELL | -38 | 334.990 | 342.170 | 341.452 | USD -12,975 | 334.69 Loss of -257 on sale |
| 2025-04-09 | BUY | 114 | 338.530 | 344.790 | 344.164 | USD 39,235 | 334.65 |
| 2025-04-08 | SELL | -111 | 332.180 | 345.970 | 344.591 | USD -38,250 | 334.68 Loss of -1,100 on sale |
| 2025-04-07 | SELL | -468 | 329.630 | 335.400 | 334.823 | USD -156,697 | 334.74 Loss of -39 on sale |
| 2025-04-04 | SELL | -390 | 331.650 | 348.660 | 346.959 | USD -135,314 | 334.78 Loss of -4,752 on sale |
| 2025-04-02 | SELL | -698 | 347.030 | 348.550 | 348.398 | USD -243,182 | 334.63 Loss of -9,612 on sale |
| 2025-03-31 | BUY | 528 | 345.550 | 348.440 | 348.151 | USD 183,824 | 334.36 |
| 2025-03-28 | BUY | 76 | 342.160 | 344.970 | 344.689 | USD 26,196 | 334.26 |
| 2025-03-27 | SELL | -11 | 342.340 | 343.660 | 343.528 | USD -3,779 | 334.16 Loss of -103 on sale |
| 2025-03-26 | BUY | 114 | 337.290 | 340.500 | 340.179 | USD 38,780 | 334.12 |
| 2025-03-25 | BUY | 190 | 336.460 | 342.740 | 342.112 | USD 65,001 | 334.09 |
| 2025-03-21 | SELL | -190 | 328.790 | 332.140 | 331.805 | USD -63,043 | 334.16 Profit of 447 on sale |
| 2025-03-20 | SELL | -38 | 333.520 | 335.480 | 335.284 | USD -12,741 | 334.17 Loss of -42 on sale |
| 2025-03-19 | SELL | -190 | 334.180 | 335.690 | 335.539 | USD -63,752 | 334.17 Loss of -261 on sale |
| 2025-03-18 | SELL | -114 | 330.160 | 332.620 | 332.374 | USD -37,891 | 334.22 Profit of 211 on sale |
| 2025-03-14 | SELL | -190 | 319.390 | 321.500 | 321.289 | USD -61,045 | 334.52 Profit of 2,513 on sale |
| 2025-03-13 | SELL | -874 | 314.790 | 317.280 | 317.031 | USD -277,085 | 334.80 Profit of 15,533 on sale |
| 2025-03-12 | SELL | -38 | 312.870 | 322.890 | 321.888 | USD -12,232 | 335.13 Profit of 503 on sale |
| 2025-03-11 | SELL | -227 | 323.550 | 338.950 | 337.410 | USD -76,592 | 335.30 Loss of -479 on sale |
| 2025-03-07 | SELL | -1,026 | 330.150 | 332.510 | 332.274 | USD -340,913 | 335.36 Profit of 3,171 on sale |
| 2025-03-05 | SELL | -114 | 319.630 | 321.040 | 320.899 | USD -36,582 | 335.61 Profit of 1,677 on sale |
| 2025-03-03 | BUY | 380 | 311.280 | 312.340 | 312.234 | USD 118,649 | 336.38 |
| 2025-02-28 | SELL | -8,162 | 306.300 | 309.080 | 308.802 | USD -2,520,442 | 336.88 Profit of 229,143 on sale |
| 2025-02-27 | SELL | -76 | 320.940 | 329.020 | 328.212 | USD -24,944 | 337.14 Profit of 679 on sale |
| 2025-02-26 | SELL | -820 | 319.910 | 334.190 | 332.762 | USD -272,865 | 337.43 Profit of 3,831 on sale |
| 2025-02-25 | SELL | -697 | 333.070 | 333.340 | 333.313 | USD -232,319 | 337.51 Profit of 2,925 on sale |
| 2025-02-21 | SELL | -861 | 316.420 | 322.620 | 322.000 | USD -277,242 | 338.21 Profit of 13,954 on sale |
| 2025-02-20 | SELL | -1,517 | 321.500 | 325.330 | 324.947 | USD -492,945 | 338.51 Profit of 20,575 on sale |
| 2025-02-19 | SELL | -1,599 | 320.560 | 323.750 | 323.431 | USD -517,166 | 338.84 Profit of 24,643 on sale |
| 2025-02-13 | SELL | -1,722 | 321.920 | 322.820 | 322.730 | USD -555,741 | 340.53 Profit of 30,650 on sale |
| 2025-02-12 | SELL | -574 | 312.380 | 322.180 | 321.200 | USD -184,369 | 341.10 Profit of 11,424 on sale |
| 2025-02-11 | SELL | -369 | 323.730 | 324.050 | 324.018 | USD -119,563 | 341.47 Profit of 6,438 on sale |
| 2025-02-10 | SELL | -41 | 318.260 | 324.000 | 323.426 | USD -13,260 | 341.96 Profit of 760 on sale |
| 2025-02-07 | SELL | -861 | 322.050 | 328.540 | 327.891 | USD -282,314 | 342.39 Profit of 12,485 on sale |
| 2025-02-06 | SELL | -41 | 324.530 | 339.250 | 337.778 | USD -13,849 | 342.79 Profit of 205 on sale |
| 2025-02-05 | SELL | -123 | 336.830 | 338.000 | 337.883 | USD -41,560 | 342.92 Profit of 620 on sale |
| 2025-02-04 | SELL | -410 | 334.800 | 335.700 | 335.610 | USD -137,600 | 343.11 Profit of 3,076 on sale |
| 2025-02-03 | SELL | -492 | 334.300 | 340.180 | 339.592 | USD -167,079 | 343.32 Profit of 1,836 on sale |
| 2025-01-29 | SELL | -738 | 327.620 | 330.850 | 330.527 | USD -243,929 | 344.29 Profit of 10,159 on sale |
| 2025-01-28 | SELL | -779 | 328.700 | 334.050 | 333.515 | USD -259,808 | 344.70 Profit of 8,716 on sale |
| 2025-01-24 | SELL | -82 | 313.070 | 325.980 | 324.689 | USD -26,624 | 345.93 Profit of 1,742 on sale |
| 2025-01-23 | SELL | -82 | 325.360 | 326.800 | 326.656 | USD -26,786 | 346.52 Profit of 1,629 on sale |
| 2025-01-02 | SELL | -328 | 297.750 | 303.860 | 303.249 | USD -99,466 | 347.96 Profit of 14,664 on sale |
| 2024-12-10 | SELL | -80 | 316.790 | 319.780 | 319.481 | USD -25,558 | 348.90 Profit of 2,354 on sale |
| 2024-12-09 | BUY | 246 | 318.500 | 323.520 | 323.018 | USD 79,462 | 349.85 |
| 2024-12-04 | BUY | 41 | 324.090 | 328.440 | 328.005 | USD 13,448 | 352.81 |
| 2024-12-02 | SELL | -152 | 327.630 | 330.800 | 330.483 | USD -50,233 | 354.69 Profit of 3,680 on sale |
| 2024-11-27 | BUY | 123 | 325.470 | 331.990 | 331.338 | USD 40,755 | 358.27 |
| 2024-11-26 | SELL | -164 | 328.950 | 330.310 | 330.174 | USD -54,149 | 359.55 Profit of 4,817 on sale |
| 2024-11-25 | SELL | -1,002 | 325.620 | 327.470 | 327.285 | USD -327,940 | 361.09 Profit of 33,870 on sale |
| 2024-11-22 | SELL | -287 | 324.930 | 329.650 | 329.178 | USD -94,474 | 362.81 Profit of 9,652 on sale |
| 2024-11-21 | SELL | -82 | 332.240 | 332.810 | 332.753 | USD -27,286 | 364.34 Profit of 2,590 on sale |
| 2024-11-19 | BUY | 205 | 335.110 | 337.000 | 336.811 | USD 69,046 | 367.70 |
| 2024-11-18 | SELL | -993 | 335.850 | 343.280 | 342.537 | USD -340,139 | 369.58 Profit of 26,850 on sale |
| 2024-11-12 | BUY | 82 | 350.530 | 358.150 | 357.388 | USD 29,306 | 370.77 |
| 2024-11-07 | BUY | 738 | 356.030 | 356.840 | 356.759 | USD 263,288 | 374.16 |
| 2024-11-05 | BUY | 615 | 366.660 | 367.250 | 367.191 | USD 225,822 | 377.15 |
| 2024-11-04 | SELL | -164 | 363.160 | 368.410 | 367.885 | USD -60,333 | 378.55 Profit of 1,749 on sale |
| 2024-11-01 | SELL | -1,722 | 357.190 | 360.880 | 360.511 | USD -620,800 | 380.93 Profit of 35,154 on sale |
| 2024-10-31 | BUY | 369 | 358.740 | 361.400 | 361.134 | USD 133,258 | 383.70 |
| 2024-10-30 | SELL | -123 | 360.920 | 364.130 | 363.809 | USD -44,749 | 386.95 Profit of 2,847 on sale |
| 2024-10-29 | SELL | -2,747 | 360.670 | 361.900 | 361.777 | USD -993,801 | 391.33 Profit of 81,191 on sale |
| 2024-10-28 | SELL | -82 | 356.590 | 367.830 | 366.706 | USD -30,070 | 398.28 Profit of 2,589 on sale |
| 2024-10-25 | SELL | -3,034 | 363.550 | 371.000 | 370.255 | USD -1,123,354 | 406.97 Profit of 111,378 on sale |
| 2024-10-24 | SELL | -328 | 398.900 | 408.510 | 407.549 | USD -133,676 | 409.65 Profit of 690 on sale |
| 2024-10-23 | SELL | -41 | 410.030 | 410.790 | 410.714 | USD -16,839 | 409.47 Loss of -51 on sale |