| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -393 | 370.660 | 363.480 | 364.198 | USD -143,130 | 384.88 Profit of 8,128 on sale |
| 2025-11-07 | SELL | -195 | 373.650 | 367.570 | 368.178 | USD -71,795 | 384.95 Profit of 3,271 on sale |
| 2025-11-05 | SELL | -394 | 383.415 | 370.530 | 371.818 | USD -146,496 | 385.09 Profit of 5,229 on sale |
| 2025-10-29 | SELL | -1,379 | 378.040 | 385.000 | 384.304 | USD -529,955 | 385.23 Profit of 1,283 on sale |
| 2025-10-23 | SELL | -394 | 385.030 | 388.720 | 388.351 | USD -153,010 | 385.22 Loss of -1,232 on sale |
| 2025-10-21 | SELL | -394 | 390.900 | 393.630 | 393.357 | USD -154,983 | 385.17 Loss of -3,225 on sale |
| 2025-10-16 | SELL | -197 | 387.390 | 390.000 | 389.739 | USD -76,779 | 385.10 Loss of -914 on sale |
| 2025-10-14 | SELL | -788 | 387.720 | 388.890 | 388.773 | USD -306,353 | 385.07 Loss of -2,919 on sale |
| 2025-10-07 | SELL | -394 | 386.810 | 389.750 | 389.456 | USD -153,446 | 385.06 Loss of -1,733 on sale |
| 2025-09-26 | SELL | -394 | 410.090 | 411.410 | 411.278 | USD -162,044 | 384.44 Loss of -10,572 on sale |
| 2025-09-24 | SELL | -418 | 409.770 | 410.650 | 410.562 | USD -171,615 | 384.15 Loss of -11,039 on sale |
| 2025-09-18 | SELL | -394 | 417.480 | 421.390 | 420.999 | USD -165,874 | 383.95 Loss of -14,597 on sale |
| 2025-09-10 | BUY | 378 | 413.230 | 417.430 | 417.010 | USD 157,630 | 382.59 |
| 2025-08-21 | SELL | -784 | 397.700 | 404.430 | 403.757 | USD -316,545 | 382.09 Loss of -16,989 on sale |
| 2025-08-20 | SELL | -980 | 401.740 | 411.170 | 410.227 | USD -402,022 | 381.96 Loss of -27,701 on sale |
| 2025-07-10 | BUY | 1,170 | 373.300 | 377.940 | 377.476 | USD 441,647 | 382.02 |
| 2025-07-09 | SELL | -975 | 371.040 | 371.070 | 371.067 | USD -361,790 | 382.09 Profit of 10,746 on sale |
| 2025-07-08 | SELL | -5,300 | 367.500 | 370.400 | 370.110 | USD -1,961,583 | 382.18 Profit of 63,996 on sale |
| 2025-06-30 | BUY | 1,086 | 366.640 | 370.950 | 370.519 | USD 402,384 | 382.60 |
| 2025-06-27 | SELL | -2,522 | 368.740 | 370.150 | 370.009 | USD -933,163 | 382.70 Profit of 32,001 on sale |
| 2025-06-26 | SELL | -194 | 363.500 | 365.230 | 365.057 | USD -70,821 | 382.83 Profit of 3,448 on sale |
| 2025-06-24 | SELL | -441 | 360.420 | 361.710 | 361.581 | USD -159,457 | 383.13 Profit of 9,505 on sale |
| 2025-06-20 | SELL | -3,969 | 349.620 | 351.210 | 351.051 | USD -1,393,321 | 383.56 Profit of 129,015 on sale |
| 2025-06-17 | SELL | -8,343 | 348.780 | 354.290 | 353.739 | USD -2,951,245 | 384.34 Profit of 255,288 on sale |
| 2025-06-13 | SELL | -970 | 354.660 | 362.790 | 361.977 | USD -351,118 | 384.78 Profit of 22,121 on sale |
| 2025-06-12 | BUY | 935 | 363.160 | 365.070 | 364.879 | USD 341,162 | 384.94 |
| 2025-06-09 | SELL | -2,134 | 365.200 | 367.350 | 367.135 | USD -783,466 | 385.41 Profit of 38,992 on sale |
| 2025-06-06 | SELL | -564 | 367.330 | 372.650 | 372.118 | USD -209,875 | 385.54 Profit of 7,573 on sale |
| 2025-06-04 | SELL | -3,686 | 372.400 | 375.370 | 375.073 | USD -1,382,519 | 385.77 Profit of 39,440 on sale |
| 2025-06-03 | SELL | -970 | 373.080 | 373.540 | 373.494 | USD -362,289 | 385.87 Profit of 12,007 on sale |
| 2025-05-30 | SELL | -6,625 | 368.290 | 369.640 | 369.505 | USD -2,447,971 | 386.15 Profit of 110,298 on sale |
| 2025-05-27 | SELL | -198 | 370.400 | 370.550 | 370.535 | USD -73,366 | 386.57 Profit of 3,176 on sale |
| 2025-05-23 | SELL | -2,574 | 362.710 | 364.720 | 364.519 | USD -938,272 | 386.97 Profit of 57,785 on sale |
| 2025-05-21 | SELL | -990 | 370.840 | 378.330 | 377.581 | USD -373,805 | 387.28 Profit of 9,601 on sale |
| 2025-05-19 | SELL | -396 | 379.380 | 381.160 | 380.982 | USD -150,869 | 387.43 Profit of 2,555 on sale |
| 2025-05-16 | BUY | 1,535 | 380.780 | 381.170 | 381.131 | USD 585,036 | 387.49 |
| 2025-05-15 | SELL | -396 | 378.630 | 379.330 | 379.260 | USD -150,187 | 387.57 Profit of 3,290 on sale |
| 2025-05-14 | SELL | -396 | 372.810 | 375.790 | 375.492 | USD -148,695 | 387.70 Profit of 4,834 on sale |
| 2025-05-13 | SELL | -198 | 373.600 | 381.000 | 380.260 | USD -75,291 | 387.82 Profit of 1,497 on sale |
| 2025-05-12 | SELL | -594 | 376.590 | 378.720 | 378.507 | USD -224,833 | 387.92 Profit of 5,593 on sale |
| 2025-05-09 | SELL | -197 | 362.710 | 365.570 | 365.284 | USD -71,961 | 388.15 Profit of 4,505 on sale |
| 2025-05-08 | SELL | -2,376 | 364.860 | 369.310 | 368.865 | USD -876,423 | 388.36 Profit of 46,325 on sale |
| 2025-05-01 | SELL | -7 | 358.300 | 362.880 | 362.422 | USD -2,537 | 389.65 Profit of 191 on sale |
| 2025-04-30 | SELL | -1,584 | 360.490 | 361.270 | 361.192 | USD -572,128 | 389.93 Profit of 45,520 on sale |
| 2025-04-28 | SELL | -7,722 | 356.920 | 360.100 | 359.782 | USD -2,778,237 | 390.56 Profit of 237,638 on sale |
| 2025-04-25 | BUY | 990 | 357.580 | 359.000 | 358.858 | USD 355,269 | 390.88 |
| 2025-04-23 | SELL | -395 | 356.420 | 364.840 | 363.998 | USD -143,779 | 391.55 Profit of 10,882 on sale |
| 2025-04-17 | BUY | 198 | 355.060 | 357.500 | 357.256 | USD 70,737 | 393.18 |
| 2025-04-14 | SELL | -396 | 357.200 | 359.020 | 358.838 | USD -142,100 | 394.50 Profit of 14,124 on sale |
| 2025-04-11 | BUY | 1,278 | 353.860 | 354.470 | 354.409 | USD 452,935 | 394.95 |
| 2025-04-10 | SELL | -197 | 353.620 | 355.290 | 355.123 | USD -69,959 | 395.41 Profit of 7,936 on sale |
| 2025-04-09 | BUY | 591 | 355.390 | 356.040 | 355.975 | USD 210,381 | 395.86 |
| 2025-04-08 | SELL | -573 | 335.240 | 354.000 | 352.124 | USD -201,767 | 396.55 Profit of 25,455 on sale |
| 2025-04-07 | SELL | -2,364 | 341.510 | 354.220 | 352.949 | USD -834,371 | 397.18 Profit of 104,564 on sale |
| 2025-04-04 | SELL | -1,970 | 353.900 | 365.440 | 364.286 | USD -717,643 | 397.68 Profit of 65,794 on sale |
| 2025-04-02 | SELL | -3,534 | 370.890 | 372.310 | 372.168 | USD -1,315,242 | 398.00 Profit of 91,287 on sale |
| 2025-03-31 | BUY | 726 | 366.490 | 368.740 | 368.515 | USD 267,542 | 398.77 |
| 2025-03-28 | BUY | 394 | 358.150 | 363.200 | 362.695 | USD 142,902 | 399.27 |
| 2025-03-27 | SELL | -90 | 362.730 | 365.210 | 364.962 | USD -32,847 | 399.72 Profit of 3,128 on sale |
| 2025-03-26 | BUY | 591 | 362.130 | 364.730 | 364.470 | USD 215,402 | 400.19 |
| 2025-03-25 | BUY | 985 | 360.990 | 363.650 | 363.384 | USD 357,933 | 400.68 |
| 2025-03-21 | SELL | -985 | 351.150 | 353.390 | 353.166 | USD -347,869 | 401.81 Profit of 47,910 on sale |
| 2025-03-20 | SELL | -197 | 355.520 | 361.770 | 361.145 | USD -71,146 | 402.41 Profit of 8,130 on sale |
| 2025-03-19 | SELL | -985 | 353.420 | 354.430 | 354.329 | USD -349,014 | 403.07 Profit of 48,007 on sale |
| 2025-03-18 | SELL | -591 | 349.570 | 353.890 | 353.458 | USD -208,894 | 403.79 Profit of 29,746 on sale |
| 2025-03-14 | SELL | -985 | 351.310 | 351.390 | 351.382 | USD -346,111 | 405.21 Profit of 53,020 on sale |
| 2025-03-13 | SELL | -4,531 | 347.250 | 362.000 | 360.525 | USD -1,633,539 | 406.03 Profit of 206,162 on sale |
| 2025-03-12 | SELL | -197 | 364.730 | 372.000 | 371.273 | USD -73,141 | 406.62 Profit of 6,962 on sale |
| 2025-03-11 | SELL | -1,176 | 368.160 | 374.930 | 374.253 | USD -440,122 | 407.17 Profit of 38,713 on sale |
| 2025-03-07 | SELL | -5,319 | 376.800 | 380.650 | 380.265 | USD -2,022,629 | 408.11 Profit of 148,115 on sale |
| 2025-03-05 | SELL | -591 | 386.350 | 387.120 | 387.043 | USD -228,742 | 408.44 Profit of 12,646 on sale |
| 2025-03-03 | BUY | 1,970 | 389.690 | 397.070 | 396.332 | USD 780,774 | 409.15 |
| 2025-02-28 | SELL | -16,176 | 396.600 | 396.870 | 396.843 | USD -6,419,332 | 409.35 Profit of 202,336 on sale |
| 2025-02-27 | SELL | -362 | 390.270 | 395.470 | 394.950 | USD -142,972 | 409.66 Profit of 5,325 on sale |
| 2025-02-26 | SELL | -3,960 | 390.480 | 398.870 | 398.031 | USD -1,576,203 | 409.97 Profit of 47,293 on sale |
| 2025-02-25 | SELL | -3,366 | 393.290 | 401.010 | 400.238 | USD -1,347,201 | 410.25 Profit of 33,706 on sale |
| 2025-02-21 | SELL | -4,158 | 385.300 | 397.820 | 396.568 | USD -1,648,930 | 411.16 Profit of 60,681 on sale |
| 2025-02-20 | SELL | -7,326 | 394.640 | 394.760 | 394.748 | USD -2,891,924 | 411.45 Profit of 122,370 on sale |
| 2025-02-19 | SELL | -7,722 | 395.430 | 398.640 | 398.319 | USD -3,075,819 | 411.74 Profit of 103,619 on sale |
| 2025-02-13 | SELL | -8,316 | 412.430 | 412.980 | 412.925 | USD -3,433,884 | 411.97 Loss of -7,921 on sale |
| 2025-02-12 | SELL | -2,772 | 407.140 | 409.650 | 409.399 | USD -1,134,854 | 412.07 Profit of 7,396 on sale |
| 2025-02-11 | SELL | -1,782 | 416.360 | 416.570 | 416.549 | USD -742,290 | 411.98 Loss of -8,139 on sale |
| 2025-02-10 | SELL | -198 | 413.990 | 414.950 | 414.854 | USD -82,141 | 411.94 Loss of -577 on sale |
| 2025-02-07 | SELL | -4,158 | 407.370 | 414.290 | 413.598 | USD -1,719,741 | 412.04 Loss of -6,496 on sale |
| 2025-02-06 | SELL | -198 | 414.160 | 417.790 | 417.427 | USD -82,651 | 411.99 Loss of -1,076 on sale |
| 2025-02-05 | SELL | -594 | 413.820 | 415.150 | 415.017 | USD -246,520 | 411.95 Loss of -1,821 on sale |
| 2025-02-04 | SELL | -1,980 | 411.490 | 412.580 | 412.471 | USD -816,693 | 411.96 Loss of -1,010 on sale |
| 2025-02-03 | SELL | -2,376 | 408.760 | 411.900 | 411.586 | USD -977,928 | 412.03 Profit of 1,064 on sale |
| 2025-01-29 | SELL | -3,564 | 413.420 | 421.370 | 420.575 | USD -1,498,929 | 411.94 Loss of -30,772 on sale |
| 2025-01-28 | SELL | -3,762 | 418.830 | 423.240 | 422.799 | USD -1,590,570 | 411.77 Loss of -41,496 on sale |
| 2025-01-24 | SELL | -396 | 414.500 | 415.010 | 414.959 | USD -164,324 | 411.35 Loss of -1,428 on sale |
| 2025-01-23 | SELL | -396 | 414.390 | 414.690 | 414.660 | USD -164,205 | 411.27 Loss of -1,342 on sale |
| 2025-01-02 | SELL | -1,584 | 388.460 | 392.670 | 392.249 | USD -621,322 | 411.90 Profit of 31,133 on sale |
| 2024-12-10 | SELL | -384 | 422.590 | 427.310 | 426.838 | USD -163,906 | 411.60 Loss of -5,852 on sale |
| 2024-12-09 | BUY | 1,188 | 429.180 | 436.360 | 435.642 | USD 517,543 | 411.08 |
| 2024-12-04 | BUY | 198 | 427.920 | 428.830 | 428.739 | USD 84,890 | 409.38 |
| 2024-12-02 | SELL | -740 | 426.960 | 430.400 | 430.056 | USD -318,241 | 408.09 Loss of -16,255 on sale |
| 2024-11-29 | SELL | -935 | 429.130 | 431.000 | 430.813 | USD -402,810 | 407.34 Loss of -21,948 on sale |
| 2024-11-27 | BUY | 594 | 427.190 | 430.100 | 429.809 | USD 255,307 | 405.81 |
| 2024-11-26 | SELL | -792 | 429.520 | 439.370 | 438.385 | USD -347,201 | 403.84 Loss of -27,363 on sale |
| 2024-11-26 | SELL | -792 | 429.520 | 439.370 | 438.385 | USD -347,201 | 403.84 Loss of -27,363 on sale |
| 2024-11-25 | BUY | 10,288 | 428.670 | 430.250 | 430.092 | USD 4,424,787 | 401.58 |
| 2024-11-25 | BUY | 10,288 | 428.670 | 430.250 | 430.092 | USD 4,424,787 | 401.58 |
| 2024-11-22 | SELL | -1,351 | 420.000 | 420.140 | 420.126 | USD -567,590 | 400.70 Loss of -26,243 on sale |
| 2024-11-21 | SELL | -386 | 410.450 | 411.390 | 411.296 | USD -158,760 | 400.21 Loss of -4,278 on sale |
| 2024-11-19 | BUY | 965 | 406.800 | 409.160 | 408.924 | USD 394,612 | 399.86 |
| 2024-11-18 | SELL | -4,678 | 410.440 | 412.540 | 412.330 | USD -1,928,880 | 399.24 Loss of -61,246 on sale |
| 2024-11-12 | BUY | 386 | 403.080 | 416.020 | 414.726 | USD 160,084 | 399.00 |
| 2024-11-07 | BUY | 3,474 | 399.440 | 399.760 | 399.728 | USD 1,388,655 | 397.72 |
| 2024-11-05 | BUY | 2,895 | 400.090 | 400.230 | 400.216 | USD 1,158,625 | 398.35 |
| 2024-11-04 | SELL | -772 | 395.570 | 400.480 | 399.989 | USD -308,792 | 398.63 Loss of -1,049 on sale |
| 2024-11-01 | SELL | -8,106 | 392.590 | 398.710 | 398.098 | USD -3,226,982 | 399.30 Profit of 9,753 on sale |
| 2024-10-31 | BUY | 992 | 393.750 | 395.670 | 395.478 | USD 392,314 | 400.00 |
| 2024-10-30 | SELL | -579 | 392.520 | 397.690 | 397.173 | USD -229,963 | 401.06 Profit of 2,252 on sale |
| 2024-10-29 | SELL | -12,931 | 395.070 | 399.110 | 398.706 | USD -5,155,667 | 402.06 Profit of 43,392 on sale |
| 2024-10-28 | SELL | -386 | 402.890 | 405.840 | 405.545 | USD -156,540 | 401.90 Loss of -1,409 on sale |
| 2024-10-25 | SELL | -14,282 | 398.910 | 403.520 | 403.059 | USD -5,756,489 | 402.64 Loss of -5,948 on sale |
| 2024-10-24 | SELL | -1,544 | 402.680 | 404.200 | 404.048 | USD -623,850 | 402.63 Loss of -2,189 on sale |
| 2024-10-23 | SELL | -193 | 399.640 | 404.280 | 403.816 | USD -77,936 | 404.13 Profit of 60 on sale |