| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -744 | 299.550 | 293.070 | 293.718 | USD -218,526 | 293.41 Loss of -226 on sale |
| 2025-11-07 | SELL | -1,673 | 297.470 | 293.510 | 293.906 | USD -491,705 | 293.40 Loss of -854 on sale |
| 2025-11-06 | BUY | 364 | 299.780 | 293.720 | 294.326 | USD 107,135 | 293.39 |
| 2025-11-05 | BUY | 558 | 302.440 | 299.320 | 299.632 | USD 167,195 | 293.35 |
| 2025-10-31 | SELL | -374 | 302.695 | 297.920 | 298.398 | USD -111,601 | 293.22 Loss of -1,935 on sale |
| 2025-10-30 | SELL | -186 | 303.570 | 295.250 | 296.082 | USD -55,071 | 293.19 Loss of -539 on sale |
| 2025-10-24 | SELL | -2,046 | 314.510 | 311.160 | 311.495 | USD -637,319 | 292.87 Loss of -38,101 on sale |
| 2025-10-22 | SELL | -930 | 311.280 | 305.120 | 305.736 | USD -284,334 | 292.71 Loss of -12,117 on sale |
| 2025-10-15 | SELL | -935 | 310.000 | 303.180 | 303.862 | USD -284,111 | 292.37 Loss of -10,742 on sale |
| 2025-10-01 | SELL | -2,057 | 320.540 | 311.630 | 312.521 | USD -642,856 | 291.58 Loss of -43,071 on sale |
| 2025-09-26 | SELL | -744 | 323.440 | 319.390 | 319.795 | USD -237,927 | 291.10 Loss of -21,351 on sale |
| 2025-09-24 | SELL | -3,720 | 326.350 | 322.450 | 322.840 | USD -1,200,965 | 290.75 Loss of -119,363 on sale |
| 2025-09-17 | SELL | -2,208 | | | 319.280* | | 290.41 Profit of 641,225 on sale |
| 2025-09-11 | BUY | 372 | | | 324.520* | | 289.87 |
| 2025-07-25 | BUY | 344 | 304.360 | 300.070 | 300.499 | USD 103,372 | 289.00 |
| 2025-07-21 | BUY | 860 | 298.770 | 294.810 | 295.206 | USD 253,877 | 288.75 |
| 2025-07-17 | BUY | 1,208 | 292.380 | 288.860 | 289.212 | USD 349,368 | 288.67 |
| 2025-07-11 | BUY | 362 | 286.160 | 279.900 | 280.526 | USD 101,550 | 288.68 |
| 2025-07-07 | SELL | -2,941 | 319.490 | 313.810 | 314.378 | USD -924,586 | 288.22 Loss of -76,935 on sale |
| 2025-07-03 | BUY | 173 | 318.250 | 310.340 | 311.131 | USD 53,826 | 287.83 |
| 2025-07-02 | BUY | 175 | 310.820 | 306.320 | 306.770 | USD 53,685 | 287.68 |
| 2025-06-30 | BUY | 173 | 310.230 | 305.760 | 306.207 | USD 52,974 | 287.36 |
| 2025-06-26 | BUY | 346 | 305.760 | 300.710 | 301.215 | USD 104,220 | 287.11 |
| 2025-06-20 | SELL | -4,325 | 299.700 | 295.080 | 295.542 | USD -1,278,219 | 286.70 Loss of -38,233 on sale |
| 2025-06-18 | BUY | 173 | 297.540 | 293.760 | 294.138 | USD 50,886 | 286.58 |
| 2025-06-16 | BUY | 173 | 299.390 | 292.900 | 293.549 | USD 50,784 | 286.41 |
| 2025-06-06 | BUY | 173 | 300.180 | 297.400 | 297.678 | USD 51,498 | 285.92 |
| 2025-06-04 | BUY | 346 | 301.430 | 298.040 | 298.379 | USD 103,239 | 285.73 |
| 2025-06-02 | BUY | 1,011 | | | 295.260* | | 285.54 |
| 2025-05-30 | BUY | 61,437 | | | 296.120* | | 285.45 |
| 2025-05-21 | SELL | -336 | 297.790 | 291.800 | 292.399 | USD -98,246 | 284.79 Loss of -2,557 on sale |
| 2025-05-13 | SELL | -2,912 | | | 297.010* | | 284.16 Profit of 827,468 on sale |
| 2025-05-12 | SELL | -112 | | | 293.200* | | 284.08 Profit of 31,816 on sale |
| 2025-05-09 | BUY | 1,037 | | | 287.480* | | 284.04 |
| 2025-04-29 | SELL | -224 | 273.180 | 270.400 | 270.678 | USD -60,632 | 284.34 Profit of 3,061 on sale |
| 2025-04-24 | BUY | 448 | 272.770 | 265.025 | 265.799 | USD 119,078 | 284.75 |
| 2025-04-15 | SELL | -336 | 266.550 | 262.000 | 262.455 | USD -88,185 | 286.61 Profit of 8,115 on sale |
| 2025-04-08 | SELL | -1,456 | 251.490 | 235.195 | 236.825 | USD -344,816 | 288.40 Profit of 75,101 on sale |
| 2025-04-07 | SELL | -224 | 253.960 | 232.670 | 234.799 | USD -52,595 | 288.93 Profit of 12,126 on sale |
| 2025-03-31 | SELL | -224 | | | 261.800* | | 290.36 Profit of 65,041 on sale |
| 2025-03-28 | SELL | -448 | | | 261.630* | | 290.72 Profit of 130,243 on sale |
| 2025-03-27 | BUY | 111 | | | 269.810* | | 290.99 |
| 2025-03-26 | SELL | -112 | | | 271.210* | | 291.24 Profit of 32,619 on sale |
| 2025-03-24 | SELL | -888 | | | 269.190* | | 291.77 Profit of 259,091 on sale |
| 2025-03-18 | SELL | -112 | | | 259.950* | | 293.21 Profit of 32,839 on sale |
| 2025-03-12 | SELL | -334 | | | 251.850* | | 295.55 Profit of 98,713 on sale |
| 2025-03-11 | SELL | -222 | | | 250.850* | | 296.22 Profit of 65,760 on sale |
| 2025-03-10 | SELL | -112 | | | 248.400* | | 296.94 Profit of 33,257 on sale |
| 2025-03-07 | SELL | -448 | | | 259.750* | | 297.51 Profit of 133,285 on sale |
| 2025-03-05 | BUY | 112 | | | 267.240* | | 297.98 |
| 2025-03-04 | SELL | -1,044 | | | 267.430* | | 298.47 Profit of 311,602 on sale |
| 2025-03-03 | SELL | -448 | 280.460 | 276.093 | 276.529 | USD -123,885 | 298.90 Profit of 10,020 on sale |
| 2025-02-28 | SELL | -1,330 | 285.000 | 267.120 | 268.908 | USD -357,648 | 299.30 Profit of 40,423 on sale |
| 2025-02-27 | SELL | -226 | 293.170 | 282.310 | 283.396 | USD -64,047 | 299.58 Profit of 3,658 on sale |
| 2025-02-19 | SELL | -339 | 299.670 | 292.410 | 293.136 | USD -99,373 | 300.84 Profit of 2,611 on sale |
| 2025-02-14 | SELL | -210 | 304.970 | 301.300 | 301.667 | USD -63,350 | 300.87 Loss of -168 on sale |
| 2025-02-12 | SELL | -226 | 298.310 | 293.140 | 293.657 | USD -66,366 | 300.89 Profit of 1,634 on sale |
| 2025-02-05 | BUY | 113 | 311.610 | 303.970 | 304.734 | USD 34,435 | 300.42 |
| 2025-02-04 | SELL | -113 | 308.920 | 304.485 | 304.928 | USD -34,457 | 300.27 Loss of -526 on sale |
| 2025-01-31 | SELL | -112 | 317.050 | 311.025 | 311.627 | USD -34,902 | 299.86 Loss of -1,318 on sale |
| 2025-01-28 | SELL | -113 | 314.100 | 301.290 | 302.571 | USD -34,191 | 299.21 Loss of -380 on sale |
| 2025-01-02 | BUY | 456 | 298.010 | 291.840 | 292.457 | USD 133,360 | 299.29 |
| 2024-12-06 | SELL | -791 | 309.430 | 305.560 | 305.947 | USD -242,004 | 298.56 Loss of -5,840 on sale |
| 2024-12-05 | BUY | 1,469 | 307.250 | 301.320 | 301.913 | USD 443,510 | 298.34 |
| 2024-12-04 | BUY | 678 | 304.970 | 299.890 | 300.398 | USD 203,670 | 298.14 |
| 2024-11-29 | SELL | -112 | 292.620 | 289.030 | 289.389 | USD -32,412 | 298.41 Profit of 1,010 on sale |
| 2024-11-25 | BUY | 3,533 | 326.620 | 318.690 | 319.483 | USD 1,128,733 | 297.27 |
| 2024-11-18 | SELL | -714 | 303.010 | 297.000 | 297.601 | USD -212,487 | 293.42 Loss of -2,984 on sale |
| 2024-11-12 | BUY | 218 | 313.980 | 304.750 | 305.673 | USD 66,637 | 292.40 |
| 2024-11-11 | BUY | 545 | 314.700 | 304.640 | 305.646 | USD 166,577 | 290.97 |
| 2024-11-06 | BUY | 109 | 305.410 | 297.910 | 298.660 | USD 32,554 | 287.60 |
| 2024-11-05 | SELL | -109 | 293.060 | 287.000 | 287.606 | USD -31,349 | 287.21 Loss of -43 on sale |
| 2024-10-30 | SELL | -536 | 291.210 | 287.930 | 288.258 | USD -154,506 | 287.51 Loss of -403 on sale |
| 2024-10-29 | SELL | -107 | 290.200 | 284.490 | 285.061 | USD -30,502 | 287.15 Profit of 223 on sale |
| 2024-10-28 | SELL | -535 | 288.640 | 286.340 | 286.570 | USD -153,315 | 287.27 Profit of 376 on sale |
| 2024-10-23 | BUY | 540 | 287.580 | 283.930 | 284.295 | USD 153,519 | 289.13 |
| 2024-10-22 | SELL | -1,284 | 290.520 | 286.250 | 286.677 | USD -368,093 | 289.78 Profit of 3,984 on sale |