| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -976 | 654.290 | 645.420 | 646.307 | USD -630,796 | 662.58 Profit of 15,887 on sale |
| 2025-11-07 | SELL | -2,195 | 654.609 | 633.470 | 635.584 | USD -1,395,107 | 662.65 Profit of 59,412 on sale |
| 2025-11-06 | BUY | 476 | 659.360 | 640.570 | 642.449 | USD 305,806 | 662.69 |
| 2025-11-05 | BUY | 732 | 662.590 | 653.720 | 654.607 | USD 479,172 | 662.73 |
| 2025-10-31 | SELL | -488 | 671.850 | 653.790 | 655.596 | USD -319,931 | 662.65 Profit of 3,443 on sale |
| 2025-10-30 | SELL | -244 | 665.930 | 652.500 | 653.843 | USD -159,538 | 662.68 Profit of 2,157 on sale |
| 2025-10-24 | SELL | -2,684 | 688.000 | 680.215 | 680.994 | USD -1,827,787 | 662.43 Loss of -49,838 on sale |
| 2025-10-22 | SELL | -1,220 | 682.335 | 670.570 | 671.747 | USD -819,531 | 662.30 Loss of -11,521 on sale |
| 2025-10-15 | SELL | -1,220 | 657.420 | 647.760 | 648.726 | USD -791,446 | 662.36 Profit of 16,633 on sale |
| 2025-10-01 | SELL | -2,695 | 686.185 | 674.080 | 675.291 | USD -1,819,908 | 662.19 Loss of -35,305 on sale |
| 2025-09-26 | SELL | -976 | 700.000 | 690.410 | 691.369 | USD -674,776 | 661.70 Loss of -28,954 on sale |
| 2025-09-24 | SELL | -4,880 | 703.710 | 688.960 | 690.435 | USD -3,369,323 | 661.35 Loss of -141,942 on sale |
| 2025-09-17 | SELL | -2,892 | | | 662.680* | | 661.27 Profit of 1,912,379 on sale |
| 2025-09-16 | SELL | -274 | | | 651.300* | | 661.32 Profit of 181,202 on sale |
| 2025-07-25 | BUY | 450 | 790.500 | 780.500 | 781.500 | USD 351,675 | 655.19 |
| 2025-07-21 | BUY | 1,125 | 767.930 | 751.510 | 753.152 | USD 847,296 | 652.26 |
| 2025-07-17 | BUY | 925 | 756.450 | 748.910 | 749.664 | USD 693,439 | 650.96 |
| 2025-07-15 | BUY | 592 | 754.500 | 742.890 | 744.051 | USD 440,478 | 649.70 |
| 2025-07-11 | BUY | 474 | 751.860 | 743.500 | 744.336 | USD 352,815 | 648.39 |
| 2025-07-07 | SELL | -3,859 | 788.130 | 778.760 | 779.697 | USD -3,008,851 | 645.11 Loss of -519,382 on sale |
| 2025-07-03 | BUY | 227 | 784.540 | 776.690 | 777.475 | USD 176,487 | 643.26 |
| 2025-07-02 | BUY | 229 | 775.295 | 765.909 | 766.848 | USD 175,608 | 642.37 |
| 2025-06-30 | BUY | 227 | 790.500 | 779.130 | 780.267 | USD 177,121 | 640.41 |
| 2025-06-26 | BUY | 454 | 773.380 | 758.530 | 760.015 | USD 345,047 | 639.48 |
| 2025-06-20 | SELL | -5,675 | 762.390 | 755.050 | 755.784 | USD -4,289,074 | 636.01 Loss of -679,721 on sale |
| 2025-06-18 | BUY | 227 | 765.585 | 750.380 | 751.901 | USD 170,681 | 634.27 |
| 2025-06-16 | BUY | 227 | 769.920 | 757.570 | 758.805 | USD 172,249 | 632.32 |
| 2025-06-06 | BUY | 227 | 771.860 | 764.270 | 765.029 | USD 173,662 | 626.20 |
| 2025-06-04 | BUY | 454 | 768.060 | 762.000 | 762.606 | USD 346,223 | 623.99 |
| 2025-06-02 | BUY | 532 | | | 764.990* | | 621.73 |
| 2025-05-30 | BUY | 82,717 | | | 753.470* | | 620.67 |
| 2025-05-21 | SELL | -435 | 671.065 | 659.605 | 660.751 | USD -287,427 | 614.81 Loss of -19,983 on sale |
| 2025-05-13 | SELL | -3,794 | | | 656.800* | | 612.16 Profit of 2,322,541 on sale |
| 2025-05-12 | SELL | -146 | | | 662.300* | | 611.71 Profit of 89,309 on sale |
| 2025-05-09 | BUY | 946 | | | 653.880* | | 611.32 |
| 2025-04-29 | SELL | -290 | 624.190 | 616.080 | 616.891 | USD -178,898 | 609.63 Loss of -2,107 on sale |
| 2025-04-24 | BUY | 580 | 617.100 | 596.670 | 598.713 | USD 347,254 | 609.34 |
| 2025-04-15 | SELL | -435 | 600.560 | 591.350 | 592.271 | USD -257,638 | 611.14 Profit of 8,208 on sale |
| 2025-04-08 | SELL | -1,885 | 568.605 | 537.550 | 540.655 | USD -1,019,136 | 612.97 Profit of 136,307 on sale |
| 2025-04-07 | SELL | -290 | 575.570 | 532.645 | 536.938 | USD -155,712 | 613.63 Profit of 22,242 on sale |
| 2025-03-31 | SELL | -292 | | | 613.990* | | 614.18 Profit of 179,341 on sale |
| 2025-03-28 | SELL | -584 | | | 598.920* | | 614.37 Profit of 358,793 on sale |
| 2025-03-27 | BUY | 145 | | | 615.300* | | 614.36 |
| 2025-03-26 | SELL | -146 | | | 614.860* | | 614.35 Profit of 89,696 on sale |
| 2025-03-24 | SELL | -1,160 | | | 613.090* | | 614.31 Profit of 712,603 on sale |
| 2025-03-18 | SELL | -146 | | | 599.030* | | 615.02 Profit of 89,792 on sale |
| 2025-03-12 | SELL | -436 | | | 591.140* | | 616.29 Profit of 268,703 on sale |
| 2025-03-11 | SELL | -290 | | | 586.710* | | 616.73 Profit of 178,853 on sale |
| 2025-03-10 | SELL | -146 | | | 579.780* | | 617.29 Profit of 90,125 on sale |
| 2025-03-07 | SELL | -584 | | | 609.610* | | 617.41 Profit of 360,568 on sale |
| 2025-03-05 | BUY | 146 | | | 617.510* | | 617.41 |
| 2025-03-04 | SELL | -1,358 | | | 598.070* | | 617.72 Profit of 838,859 on sale |
| 2025-03-03 | SELL | -584 | 620.810 | 609.290 | 610.442 | USD -356,498 | 617.98 Profit of 4,405 on sale |
| 2025-02-28 | SELL | -1,828 | 614.850 | 598.370 | 600.018 | USD -1,096,833 | 618.05 Profit of 32,968 on sale |
| 2025-02-27 | SELL | -294 | 627.990 | 599.630 | 602.466 | USD -177,125 | 618.35 Profit of 4,669 on sale |
| 2025-02-19 | SELL | -441 | 582.880 | 575.590 | 576.319 | USD -254,157 | 622.70 Profit of 20,453 on sale |
| 2025-02-14 | SELL | -274 | 591.390 | 580.838 | 581.893 | USD -159,439 | 624.92 Profit of 11,790 on sale |
| 2025-02-12 | SELL | -294 | 580.971 | 568.710 | 569.936 | USD -167,561 | 626.75 Profit of 16,702 on sale |
| 2025-02-05 | BUY | 147 | 593.585 | 580.095 | 581.444 | USD 85,472 | 631.38 |
| 2025-02-04 | SELL | -147 | 608.480 | 590.120 | 591.956 | USD -87,018 | 632.30 Profit of 5,930 on sale |
| 2025-01-31 | SELL | -146 | 610.900 | 599.860 | 600.964 | USD -87,741 | 633.82 Profit of 4,797 on sale |
| 2025-01-28 | SELL | -147 | 613.710 | 600.190 | 601.542 | USD -88,427 | 636.53 Profit of 5,144 on sale |
| 2025-01-02 | BUY | 593 | 637.690 | 619.508 | 621.326 | USD 368,446 | 640.08 |
| 2024-12-06 | SELL | -1,029 | 654.110 | 645.820 | 646.649 | USD -665,402 | 639.44 Loss of -7,423 on sale |
| 2024-12-05 | BUY | 1,911 | 653.050 | 641.450 | 642.610 | USD 1,228,028 | 639.13 |
| 2024-12-04 | BUY | 882 | 660.390 | 636.950 | 639.294 | USD 563,857 | 638.59 |
| 2024-11-29 | SELL | -147 | 645.360 | 636.330 | 637.233 | USD -93,673 | 638.74 Profit of 222 on sale |
| 2024-11-25 | BUY | 5,428 | 651.110 | 632.880 | 634.703 | USD 3,445,168 | 639.16 |
| 2024-11-18 | SELL | -930 | 688.120 | 675.800 | 677.032 | USD -629,640 | 633.48 Loss of -40,504 on sale |
| 2024-11-12 | BUY | 282 | 703.880 | 694.300 | 695.258 | USD 196,063 | 629.35 |
| 2024-11-06 | BUY | 141 | 668.000 | 642.750 | 645.275 | USD 90,984 | 613.80 |
| 2024-11-05 | SELL | -141 | 622.290 | 610.710 | 611.868 | USD -86,273 | 613.34 Profit of 207 on sale |
| 2024-10-30 | SELL | -702 | 629.470 | 619.910 | 620.866 | USD -435,848 | 610.65 Loss of -7,170 on sale |
| 2024-10-29 | SELL | -140 | 625.600 | 609.380 | 611.002 | USD -85,540 | 608.48 Loss of -353 on sale |
| 2024-10-28 | SELL | -700 | 613.770 | 607.890 | 608.478 | USD -425,935 | 607.76 Loss of -505 on sale |
| 2024-10-23 | BUY | 695 | 609.990 | 599.650 | 600.684 | USD 417,475 | 611.76 |
| 2024-10-22 | SELL | -1,674 | 613.290 | 605.280 | 606.081 | USD -1,014,580 | 613.93 Profit of 13,139 on sale |