| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -404 | 460.100 | 443.910 | 445.529 | USD -179,994 | 363.58 Loss of -33,107 on sale |
| 2025-11-07 | SELL | -909 | 478.883 | 470.000 | 470.888 | USD -428,037 | 363.03 Loss of -98,040 on sale |
| 2025-11-06 | BUY | 198 | 475.250 | 468.730 | 469.382 | USD 92,938 | 362.51 |
| 2025-11-05 | BUY | 303 | 477.750 | 465.770 | 466.968 | USD 141,491 | 361.96 |
| 2025-10-31 | SELL | -202 | 466.020 | 455.940 | 456.948 | USD -92,303 | 360.43 Loss of -19,496 on sale |
| 2025-10-30 | SELL | -101 | 478.190 | 465.250 | 466.544 | USD -47,121 | 359.90 Loss of -10,771 on sale |
| 2025-10-24 | SELL | -1,111 | 447.040 | 461.560 | 460.108 | USD -511,180 | 357.81 Loss of -113,653 on sale |
| 2025-10-22 | SELL | -505 | 441.190 | 443.410 | 443.188 | USD -223,810 | 356.96 Loss of -43,547 on sale |
| 2025-10-15 | SELL | -505 | 420.250 | 421.410 | 421.294 | USD -212,753 | 355.12 Loss of -33,416 on sale |
| 2025-10-01 | SELL | -1,122 | 426.070 | 428.540 | 428.293 | USD -480,545 | 354.02 Loss of -83,338 on sale |
| 2025-09-26 | SELL | -404 | 419.080 | 422.460 | 422.122 | USD -170,537 | 352.90 Loss of -27,965 on sale |
| 2025-09-24 | SELL | -2,020 | 416.620 | 417.200 | 417.142 | USD -842,627 | 352.21 Loss of -131,169 on sale |
| 2025-09-17 | SELL | -1,200 | 399.390 | 405.160 | 404.583 | USD -485,500 | 351.67 Loss of -63,495 on sale |
| 2025-09-16 | SELL | -114 | 399.750 | 406.230 | 405.582 | USD -46,236 | 351.40 Loss of -6,177 on sale |
| 2025-07-25 | BUY | 204 | 334.320 | 345.000 | 343.932 | USD 70,162 | 348.39 |
| 2025-07-21 | BUY | 510 | 364.550 | 366.160 | 365.999 | USD 186,659 | 348.29 |
| 2025-07-17 | BUY | 104 | 362.600 | 365.510 | 365.219 | USD 37,983 | 348.12 |
| 2025-07-15 | BUY | 798 | 371.800 | 383.000 | 381.880 | USD 304,740 | 347.87 |
| 2025-07-11 | BUY | 214 | 376.070 | 377.130 | 377.024 | USD 80,683 | 347.47 |
| 2025-07-07 | SELL | -1,751 | 378.980 | 378.980 | 378.980 | USD -663,594 | 346.65 Loss of -56,618 on sale |
| 2025-07-03 | BUY | 103 | 376.580 | 381.180 | 380.720 | USD 39,214 | 346.24 |
| 2025-07-02 | BUY | 104 | 378.040 | 386.980 | 386.086 | USD 40,153 | 346.02 |
| 2025-06-30 | BUY | 103 | 383.100 | 383.390 | 383.361 | USD 39,486 | 345.46 |
| 2025-06-26 | BUY | 206 | 377.660 | 388.590 | 387.497 | USD 79,824 | 345.24 |
| 2025-06-20 | SELL | -2,575 | 377.500 | 379.360 | 379.174 | USD -976,373 | 344.31 Loss of -89,773 on sale |
| 2025-06-18 | BUY | 103 | 376.860 | 380.560 | 380.190 | USD 39,160 | 343.84 |
| 2025-06-16 | BUY | 103 | 368.590 | 374.070 | 373.522 | USD 38,473 | 343.44 |
| 2025-06-06 | BUY | 103 | 384.340 | 386.560 | 386.338 | USD 39,793 | 342.11 |
| 2025-06-04 | BUY | 206 | 381.660 | 386.240 | 385.782 | USD 79,471 | 341.48 |
| 2025-05-30 | BUY | 3,343 | 381.390 | 384.690 | 384.360 | USD 1,284,915 | 340.50 |
| 2025-05-21 | SELL | -297 | 381.810 | 386.720 | 386.229 | USD -114,710 | 338.24 Loss of -14,252 on sale |
| 2025-05-13 | SELL | -2,574 | 368.100 | 372.940 | 372.456 | USD -958,702 | 335.97 Loss of -93,910 on sale |
| 2025-05-12 | SELL | -99 | 363.280 | 373.370 | 372.361 | USD -36,864 | 335.72 Loss of -3,627 on sale |
| 2025-04-29 | SELL | -200 | 340.580 | 343.600 | 343.298 | USD -68,660 | 334.44 Loss of -1,772 on sale |
| 2025-04-24 | BUY | 400 | 341.410 | 342.980 | 342.823 | USD 137,129 | 334.46 |
| 2025-04-15 | SELL | -300 | 335.550 | 341.390 | 340.806 | USD -102,242 | 334.75 Loss of -1,817 on sale |
| 2025-04-08 | SELL | -1,300 | 332.180 | 345.970 | 344.591 | USD -447,968 | 334.68 Loss of -12,885 on sale |
| 2025-04-07 | SELL | -200 | 329.630 | 335.400 | 334.823 | USD -66,965 | 334.74 Loss of -17 on sale |
| 2025-03-31 | SELL | -200 | 345.550 | 348.440 | 348.151 | USD -69,630 | 334.36 Loss of -2,759 on sale |
| 2025-03-28 | SELL | -400 | 342.160 | 344.970 | 344.689 | USD -137,876 | 334.26 Loss of -4,172 on sale |
| 2025-03-27 | BUY | 99 | 342.340 | 343.660 | 343.528 | USD 34,009 | 334.16 |
| 2025-03-26 | SELL | -100 | 337.290 | 340.500 | 340.179 | USD -34,018 | 334.12 Loss of -606 on sale |
| 2025-03-24 | SELL | -792 | 333.840 | 336.790 | 336.495 | USD -266,504 | 334.09 Loss of -1,906 on sale |
| 2025-03-18 | SELL | -100 | 330.160 | 332.620 | 332.374 | USD -33,237 | 334.22 Profit of 185 on sale |
| 2025-03-12 | SELL | -298 | 312.870 | 322.890 | 321.888 | USD -95,923 | 335.13 Profit of 3,945 on sale |
| 2025-03-11 | SELL | -198 | 323.550 | 338.950 | 337.410 | USD -66,807 | 335.30 Loss of -418 on sale |
| 2025-03-10 | SELL | -100 | 336.160 | 346.620 | 345.574 | USD -34,557 | 335.29 Loss of -1,029 on sale |
| 2025-03-07 | SELL | -400 | 330.150 | 332.510 | 332.274 | USD -132,910 | 335.36 Profit of 1,236 on sale |
| 2025-03-05 | BUY | 100 | 319.630 | 321.040 | 320.899 | USD 32,090 | 335.61 |
| 2025-03-04 | SELL | -932 | 312.050 | 315.050 | 314.750 | USD -293,347 | 335.98 Profit of 19,791 on sale |
| 2025-03-03 | SELL | -400 | 311.280 | 312.340 | 312.234 | USD -124,894 | 336.38 Profit of 9,660 on sale |
| 2025-02-28 | SELL | -2,067 | 306.300 | 309.080 | 308.802 | USD -638,294 | 336.88 Profit of 58,030 on sale |
| 2025-02-27 | SELL | -202 | 320.940 | 329.020 | 328.212 | USD -66,299 | 337.14 Profit of 1,804 on sale |
| 2025-02-19 | SELL | -303 | 320.560 | 323.750 | 323.431 | USD -98,000 | 338.84 Profit of 4,670 on sale |
| 2025-02-14 | SELL | -190 | 316.210 | 325.810 | 324.850 | USD -61,721 | 340.16 Profit of 2,910 on sale |
| 2025-02-12 | SELL | -202 | 312.380 | 322.180 | 321.200 | USD -64,882 | 341.10 Profit of 4,020 on sale |
| 2025-02-05 | BUY | 101 | 336.830 | 338.000 | 337.883 | USD 34,126 | 342.92 |
| 2025-02-04 | SELL | -101 | 334.800 | 335.700 | 335.610 | USD -33,897 | 343.11 Profit of 758 on sale |
| 2025-01-31 | SELL | -101 | 329.910 | 336.060 | 335.445 | USD -33,880 | 343.65 Profit of 829 on sale |
| 2025-01-28 | SELL | -101 | 328.700 | 334.050 | 333.515 | USD -33,685 | 344.70 Profit of 1,130 on sale |
| 2025-01-02 | BUY | 407 | 297.750 | 303.860 | 303.249 | USD 123,422 | 347.96 |
| 2024-12-06 | SELL | -707 | 319.750 | 324.680 | 324.187 | USD -229,200 | 350.82 Profit of 18,831 on sale |
| 2024-12-05 | BUY | 1,313 | 320.050 | 325.510 | 324.964 | USD 426,678 | 351.85 |
| 2024-12-04 | BUY | 606 | 324.090 | 328.440 | 328.005 | USD 198,771 | 352.81 |
| 2024-11-29 | SELL | -101 | 327.220 | 327.850 | 327.787 | USD -33,106 | 355.75 Profit of 2,824 on sale |
| 2024-11-25 | SELL | -303 | 325.620 | 327.470 | 327.285 | USD -99,167 | 361.09 Profit of 10,242 on sale |
| 2024-11-18 | SELL | -666 | 335.850 | 343.280 | 342.537 | USD -228,130 | 369.58 Profit of 18,008 on sale |
| 2024-11-12 | BUY | 202 | 350.530 | 358.150 | 357.388 | USD 72,192 | 370.77 |
| 2024-11-06 | BUY | 101 | 348.750 | 357.730 | 356.832 | USD 36,040 | 376.28 |
| 2024-11-05 | SELL | -101 | 366.660 | 367.250 | 367.191 | USD -37,086 | 377.15 Profit of 1,006 on sale |
| 2024-10-30 | SELL | -499 | 360.920 | 364.130 | 363.809 | USD -181,541 | 386.95 Profit of 11,549 on sale |
| 2024-10-29 | SELL | -99 | 360.670 | 361.900 | 361.777 | USD -35,816 | 391.33 Profit of 2,926 on sale |
| 2024-10-28 | SELL | -495 | 356.590 | 367.830 | 366.706 | USD -181,519 | 398.28 Profit of 15,630 on sale |
| 2024-10-23 | BUY | 500 | 410.030 | 410.790 | 410.714 | USD 205,357 | 409.47 |
| 2024-10-22 | SELL | -1,206 | 408.170 | 411.360 | 411.041 | USD -495,715 | 410.76 Loss of -339 on sale |