| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,916 | 370.660 | 363.480 | 364.198 | USD -697,803 | 383.09 Profit of 36,200 on sale |
| 2025-11-07 | SELL | -4,308 | 373.650 | 367.570 | 368.178 | USD -1,586,111 | 383.15 Profit of 64,499 on sale |
| 2025-11-06 | BUY | 930 | 372.656 | 367.550 | 368.061 | USD 342,296 | 383.22 |
| 2025-11-05 | BUY | 1,437 | 383.415 | 370.530 | 371.818 | USD 534,303 | 383.26 |
| 2025-10-31 | SELL | -958 | 380.940 | 375.010 | 375.603 | USD -359,828 | 383.31 Profit of 7,382 on sale |
| 2025-10-30 | SELL | -479 | 384.663 | 376.105 | 376.961 | USD -180,564 | 383.33 Profit of 3,049 on sale |
| 2025-10-24 | SELL | -5,258 | 386.680 | 389.700 | 389.398 | USD -2,047,455 | 383.31 Loss of -31,986 on sale |
| 2025-10-22 | SELL | -2,390 | 388.970 | 393.050 | 392.642 | USD -938,414 | 383.28 Loss of -22,383 on sale |
| 2025-10-15 | SELL | -2,395 | 388.300 | 394.370 | 393.763 | USD -943,062 | 383.11 Loss of -25,508 on sale |
| 2025-10-01 | SELL | -5,291 | 397.020 | 405.130 | 404.319 | USD -2,139,252 | 382.95 Loss of -113,068 on sale |
| 2025-09-26 | SELL | -1,912 | 410.090 | 411.410 | 411.278 | USD -786,364 | 382.55 Loss of -54,930 on sale |
| 2025-09-24 | SELL | -9,560 | 409.770 | 410.650 | 410.562 | USD -3,924,973 | 382.26 Loss of -270,558 on sale |
| 2025-09-17 | SELL | -5,664 | 417.000 | 426.750 | 425.775 | USD -2,411,590 | 381.87 Loss of -248,677 on sale |
| 2025-09-16 | SELL | -537 | 421.450 | 424.530 | 424.222 | USD -227,807 | 381.65 Loss of -22,862 on sale |
| 2025-07-25 | BUY | 944 | 375.340 | 375.990 | 375.925 | USD 354,873 | 380.43 |
| 2025-07-21 | BUY | 2,360 | 364.040 | 365.780 | 365.606 | USD 862,830 | 380.66 |
| 2025-07-17 | BUY | 1,938 | 359.040 | 360.320 | 360.192 | USD 698,052 | 380.93 |
| 2025-07-15 | BUY | 1,243 | 358.640 | 370.750 | 369.539 | USD 459,337 | 381.23 |
| 2025-07-11 | BUY | 994 | 370.070 | 371.800 | 371.627 | USD 369,397 | 381.37 |
| 2025-07-07 | SELL | -8,075 | 367.640 | 372.790 | 372.275 | USD -3,006,121 | 381.68 Profit of 75,965 on sale |
| 2025-07-03 | BUY | 475 | 371.680 | 373.180 | 373.030 | USD 177,189 | 381.82 |
| 2025-07-02 | BUY | 480 | 371.850 | 373.970 | 373.758 | USD 179,404 | 381.89 |
| 2025-06-30 | BUY | 476 | 366.640 | 370.950 | 370.519 | USD 176,367 | 382.05 |
| 2025-06-26 | BUY | 952 | 363.500 | 365.230 | 365.057 | USD 347,534 | 382.18 |
| 2025-06-20 | SELL | -11,900 | 349.620 | 351.210 | 351.051 | USD -4,177,507 | 382.90 Profit of 379,021 on sale |
| 2025-06-18 | BUY | 476 | 347.030 | 350.900 | 350.513 | USD 166,844 | 383.43 |
| 2025-06-16 | BUY | 476 | 353.560 | 357.110 | 356.755 | USD 169,815 | 383.90 |
| 2025-06-06 | BUY | 475 | 367.330 | 372.650 | 372.118 | USD 176,756 | 384.87 |
| 2025-06-04 | BUY | 950 | 372.400 | 375.370 | 375.073 | USD 356,319 | 385.09 |
| 2025-06-02 | BUY | 1,114 | 367.960 | 368.040 | 368.032 | USD 409,988 | 385.32 |
| 2025-05-30 | SELL | -3,891 | 368.290 | 369.640 | 369.505 | USD -1,437,744 | 385.46 Profit of 62,085 on sale |
| 2025-05-21 | SELL | -1,425 | 370.840 | 378.330 | 377.581 | USD -538,053 | 386.56 Profit of 12,801 on sale |
| 2025-05-13 | SELL | -12,422 | 373.600 | 381.000 | 380.260 | USD -4,723,590 | 387.08 Profit of 84,708 on sale |
| 2025-05-12 | SELL | -478 | 376.590 | 378.720 | 378.507 | USD -180,926 | 387.17 Profit of 4,143 on sale |
| 2025-05-09 | BUY | 1,703 | 362.710 | 365.570 | 365.284 | USD 622,079 | 387.40 |
| 2025-04-29 | SELL | -954 | 359.000 | 360.580 | 360.422 | USD -343,843 | 389.46 Profit of 27,702 on sale |
| 2025-04-24 | BUY | 1,908 | 359.640 | 360.400 | 360.324 | USD 687,498 | 390.42 |
| 2025-04-23 | BUY | 1,405 | 356.420 | 364.840 | 363.998 | USD 511,417 | 390.77 |
| 2025-04-15 | SELL | -1,428 | 354.110 | 361.440 | 360.707 | USD -515,090 | 393.33 Profit of 46,591 on sale |
| 2025-04-08 | SELL | -6,188 | 335.240 | 354.000 | 352.124 | USD -2,178,943 | 395.79 Profit of 270,212 on sale |
| 2025-04-07 | SELL | -952 | 341.510 | 354.220 | 352.949 | USD -336,007 | 396.43 Profit of 41,394 on sale |
| 2025-03-31 | SELL | -954 | 366.490 | 368.740 | 368.515 | USD -351,563 | 398.02 Profit of 28,149 on sale |
| 2025-03-28 | SELL | -1,908 | 358.150 | 363.200 | 362.695 | USD -692,022 | 398.52 Profit of 68,354 on sale |
| 2025-03-27 | BUY | 474 | 362.730 | 365.210 | 364.962 | USD 172,992 | 398.97 |
| 2025-03-26 | SELL | -477 | 362.130 | 364.730 | 364.470 | USD -173,852 | 399.45 Profit of 16,683 on sale |
| 2025-03-24 | SELL | -3,792 | 363.770 | 364.430 | 364.364 | USD -1,381,668 | 400.42 Profit of 136,726 on sale |
| 2025-03-18 | SELL | -477 | 349.570 | 353.890 | 353.458 | USD -168,599 | 403.09 Profit of 23,673 on sale |
| 2025-03-12 | SELL | -1,427 | 364.730 | 372.000 | 371.273 | USD -529,807 | 405.95 Profit of 49,490 on sale |
| 2025-03-11 | SELL | -950 | 368.160 | 374.930 | 374.253 | USD -355,540 | 406.52 Profit of 30,652 on sale |
| 2025-03-10 | SELL | -477 | 374.650 | 383.120 | 382.273 | USD -182,344 | 407.00 Profit of 11,795 on sale |
| 2025-03-07 | SELL | -1,908 | 376.800 | 380.650 | 380.265 | USD -725,546 | 407.47 Profit of 51,899 on sale |
| 2025-03-05 | BUY | 477 | 386.350 | 387.120 | 387.043 | USD 184,620 | 407.80 |
| 2025-03-04 | SELL | -4,445 | 381.680 | 387.960 | 387.332 | USD -1,721,691 | 408.21 Profit of 92,803 on sale |
| 2025-03-03 | SELL | -1,908 | 389.690 | 397.070 | 396.332 | USD -756,201 | 408.51 Profit of 23,233 on sale |
| 2025-02-28 | SELL | -8,318 | 396.600 | 396.870 | 396.843 | USD -3,300,940 | 408.70 Profit of 98,661 on sale |
| 2025-02-27 | SELL | -966 | 390.270 | 395.470 | 394.950 | USD -381,522 | 409.01 Profit of 13,583 on sale |
| 2025-02-19 | SELL | -1,449 | 395.430 | 398.640 | 398.319 | USD -577,164 | 411.09 Profit of 18,512 on sale |
| 2025-02-14 | SELL | -902 | 409.500 | 418.000 | 417.150 | USD -376,269 | 411.31 Loss of -5,268 on sale |
| 2025-02-12 | SELL | -966 | 407.140 | 409.650 | 409.399 | USD -395,479 | 411.37 Profit of 1,906 on sale |
| 2025-02-05 | BUY | 483 | 413.820 | 415.150 | 415.017 | USD 200,453 | 411.17 |
| 2025-02-04 | SELL | -483 | 411.490 | 412.580 | 412.471 | USD -199,223 | 411.16 Loss of -631 on sale |
| 2025-01-31 | SELL | -481 | 411.980 | 416.380 | 415.940 | USD -200,067 | 411.20 Loss of -2,279 on sale |
| 2025-01-28 | SELL | -483 | 418.830 | 423.240 | 422.799 | USD -204,212 | 410.86 Loss of -5,768 on sale |
| 2025-01-02 | BUY | 1,949 | 388.460 | 392.670 | 392.249 | USD 764,493 | 410.89 |
| 2024-12-06 | SELL | -3,381 | 431.370 | 435.750 | 435.312 | USD -1,471,790 | 409.26 Loss of -88,067 on sale |
| 2024-12-05 | BUY | 6,279 | 426.540 | 429.760 | 429.438 | USD 2,696,441 | 408.69 |
| 2024-12-04 | BUY | 2,898 | 427.920 | 428.830 | 428.739 | USD 1,242,486 | 408.03 |
| 2024-11-29 | SELL | -1,728 | 429.130 | 431.000 | 430.813 | USD -744,445 | 405.67 Loss of -43,455 on sale |
| 2024-11-25 | SELL | -9,036 | 428.670 | 430.250 | 430.092 | USD -3,886,311 | 401.58 Loss of -257,647 on sale |
| 2024-11-18 | SELL | -3,222 | 410.440 | 412.540 | 412.330 | USD -1,328,527 | 399.24 Loss of -42,184 on sale |
| 2024-11-12 | BUY | 980 | 403.080 | 416.020 | 414.726 | USD 406,431 | 399.00 |
| 2024-11-06 | BUY | 490 | 388.370 | 394.040 | 393.473 | USD 192,802 | 398.50 |
| 2024-11-05 | SELL | -490 | 400.090 | 400.230 | 400.216 | USD -196,106 | 398.35 Loss of -913 on sale |
| 2024-10-30 | SELL | -2,430 | 392.520 | 397.690 | 397.173 | USD -965,130 | 401.06 Profit of 9,452 on sale |
| 2024-10-29 | SELL | -483 | 395.070 | 399.110 | 398.706 | USD -192,575 | 402.06 Profit of 1,621 on sale |
| 2024-10-28 | SELL | -2,415 | 402.890 | 405.840 | 405.545 | USD -979,391 | 401.90 Loss of -8,812 on sale |
| 2024-10-23 | BUY | 2,400 | 399.640 | 404.280 | 403.816 | USD 969,158 | 404.13 |
| 2024-10-22 | SELL | -5,826 | 401.850 | 402.950 | 402.840 | USD -2,346,946 | 406.40 Profit of 20,740 on sale |