| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -164 | 611.350 | 580.390 | 583.486 | USD -95,692 | 656.66 Profit of 12,000 on sale |
| 2025-11-07 | SELL | -369 | 611.210 | 578.000 | 581.321 | USD -214,507 | 656.92 Profit of 27,895 on sale |
| 2025-11-06 | BUY | 78 | 631.990 | 584.210 | 588.988 | USD 45,941 | 657.26 |
| 2025-11-05 | BUY | 123 | 657.356 | 560.000 | 569.736 | USD 70,077 | 657.34 |
| 2025-10-31 | SELL | -82 | 749.955 | 731.000 | 732.896 | USD -60,097 | 656.40 Loss of -6,273 on sale |
| 2025-10-30 | SELL | -41 | 760.850 | 737.630 | 739.952 | USD -30,338 | 655.99 Loss of -3,442 on sale |
| 2025-10-24 | SELL | -451 | 735.950 | 737.530 | 737.372 | USD -332,555 | 654.08 Loss of -37,563 on sale |
| 2025-10-22 | SELL | -205 | 701.090 | 709.950 | 709.064 | USD -145,358 | 653.52 Loss of -11,386 on sale |
| 2025-10-15 | SELL | -205 | 644.990 | 714.050 | 707.144 | USD -144,965 | 653.05 Loss of -11,090 on sale |
| 2025-10-01 | SELL | -451 | 711.340 | 720.080 | 719.206 | USD -324,362 | 651.04 Loss of -30,744 on sale |
| 2025-09-26 | SELL | -164 | 708.840 | 722.000 | 720.684 | USD -118,192 | 649.99 Loss of -11,594 on sale |
| 2025-09-24 | SELL | -820 | 698.020 | 789.290 | 780.163 | USD -639,734 | 649.38 Loss of -107,246 on sale |
| 2025-09-17 | SELL | -480 | 751.810 | 762.180 | 761.143 | USD -365,349 | 648.14 Loss of -54,244 on sale |
| 2025-09-11 | BUY | 82 | 751.110 | 765.010 | 763.620 | USD 62,617 | 646.28 |
| 2025-07-25 | BUY | 80 | 735.010 | 742.230 | 741.508 | USD 59,321 | 637.72 |
| 2025-07-21 | BUY | 200 | 751.550 | 758.250 | 757.580 | USD 151,516 | 635.60 |
| 2025-07-17 | BUY | 41 | 745.860 | 753.250 | 752.511 | USD 30,853 | 634.13 |
| 2025-07-15 | BUY | 411 | 745.870 | 753.570 | 752.800 | USD 309,401 | 632.71 |
| 2025-07-11 | BUY | 84 | 729.620 | 753.020 | 750.680 | USD 63,057 | 631.31 |
| 2025-07-07 | SELL | -680 | 802.160 | 804.440 | 804.212 | USD -546,864 | 627.24 Loss of -120,338 on sale |
| 2025-07-03 | BUY | 40 | 795.480 | 797.890 | 797.649 | USD 31,906 | 624.96 |
| 2025-07-02 | BUY | 41 | 774.550 | 782.980 | 782.137 | USD 32,068 | 623.93 |
| 2025-06-30 | BUY | 40 | 827.940 | 830.210 | 829.983 | USD 33,199 | 621.46 |
| 2025-06-26 | BUY | 80 | 803.950 | 805.480 | 805.327 | USD 64,426 | 618.79 |
| 2025-06-20 | SELL | -1,000 | 777.320 | 781.000 | 780.632 | USD -780,632 | 613.97 Loss of -166,660 on sale |
| 2025-06-18 | BUY | 40 | 770.790 | 779.890 | 778.980 | USD 31,159 | 611.67 |
| 2025-06-16 | BUY | 40 | 780.610 | 797.500 | 795.811 | USD 31,832 | 609.17 |
| 2025-06-06 | BUY | 40 | 791.850 | 798.160 | 797.529 | USD 31,901 | 601.22 |
| 2025-06-04 | BUY | 80 | 780.000 | 780.620 | 780.558 | USD 62,445 | 598.31 |
| 2025-05-30 | BUY | 2,739 | 750.360 | 751.990 | 751.827 | USD 2,059,254 | 594.47 |
| 2025-05-21 | SELL | -111 | 735.380 | 748.800 | 747.458 | USD -82,968 | 585.95 Loss of -17,927 on sale |
| 2025-05-13 | SELL | -986 | 724.770 | 732.170 | 731.430 | USD -721,190 | 577.91 Loss of -151,368 on sale |
| 2025-05-12 | SELL | -38 | 693.100 | 703.000 | 702.010 | USD -26,676 | 576.86 Loss of -4,756 on sale |
| 2025-04-29 | SELL | -76 | 611.130 | 612.030 | 611.940 | USD -46,507 | 572.48 Loss of -2,999 on sale |
| 2025-04-24 | BUY | 152 | 590.670 | 593.840 | 593.523 | USD 90,215 | 571.67 |
| 2025-04-15 | SELL | -114 | 578.420 | 584.170 | 583.595 | USD -66,530 | 572.31 Loss of -1,287 on sale |
| 2025-04-08 | SELL | -494 | 504.030 | 536.840 | 533.559 | USD -263,578 | 573.51 Profit of 19,737 on sale |
| 2025-04-07 | SELL | -76 | 502.550 | 524.820 | 522.593 | USD -39,717 | 574.35 Profit of 3,933 on sale |
| 2025-03-31 | SELL | -76 | 525.950 | 528.830 | 528.542 | USD -40,169 | 576.50 Profit of 3,645 on sale |
| 2025-03-28 | SELL | -152 | 534.950 | 550.400 | 548.855 | USD -83,426 | 577.02 Profit of 4,282 on sale |
| 2025-03-27 | BUY | 38 | 550.650 | 557.000 | 556.365 | USD 21,142 | 577.36 |
| 2025-03-26 | SELL | -38 | 559.060 | 578.200 | 576.286 | USD -21,899 | 577.59 Profit of 50 on sale |
| 2025-03-24 | SELL | -304 | 572.520 | 574.160 | 573.996 | USD -174,495 | 577.66 Profit of 1,115 on sale |
| 2025-03-18 | SELL | -38 | 539.990 | 555.580 | 554.021 | USD -21,053 | 578.83 Profit of 943 on sale |
| 2025-03-12 | SELL | -114 | 557.890 | 560.730 | 560.446 | USD -63,891 | 580.48 Profit of 2,283 on sale |
| 2025-03-11 | SELL | -76 | 526.640 | 539.170 | 537.917 | USD -40,882 | 581.28 Profit of 3,296 on sale |
| 2025-03-10 | SELL | -38 | 515.450 | 522.060 | 521.399 | USD -19,813 | 582.28 Profit of 2,313 on sale |
| 2025-03-07 | SELL | -152 | 526.400 | 527.940 | 527.786 | USD -80,223 | 583.14 Profit of 8,413 on sale |
| 2025-03-05 | BUY | 38 | 534.960 | 538.980 | 538.578 | USD 20,466 | 583.89 |
| 2025-03-04 | SELL | -354 | 528.280 | 543.410 | 541.897 | USD -191,832 | 584.77 Profit of 15,178 on sale |
| 2025-03-03 | SELL | -152 | 525.750 | 541.750 | 540.150 | USD -82,103 | 585.72 Profit of 6,927 on sale |
| 2025-02-28 | SELL | -76 | 528.450 | 531.360 | 531.069 | USD -40,361 | 586.66 Profit of 4,225 on sale |
| 2025-02-27 | SELL | -76 | 525.440 | 578.870 | 573.527 | USD -43,588 | 587.68 Profit of 1,076 on sale |
| 2025-02-19 | SELL | -114 | 593.420 | 705.100 | 693.932 | USD -79,108 | 593.40 Loss of -11,460 on sale |
| 2025-02-14 | SELL | -70 | 683.410 | 686.170 | 685.894 | USD -48,013 | 587.59 Loss of -6,881 on sale |
| 2025-02-12 | SELL | -76 | 665.080 | 668.570 | 668.221 | USD -50,785 | 584.43 Loss of -6,368 on sale |
| 2025-02-05 | BUY | 38 | 680.520 | 680.970 | 680.925 | USD 25,875 | 573.93 |
| 2025-02-04 | SELL | -38 | 662.910 | 674.000 | 672.891 | USD -25,570 | 571.86 Loss of -3,839 on sale |
| 2025-01-31 | SELL | -38 | 652.180 | 671.060 | 669.172 | USD -25,429 | 567.80 Loss of -3,852 on sale |
| 2025-01-28 | SELL | -38 | 637.530 | 639.340 | 639.159 | USD -24,288 | 561.81 Loss of -2,939 on sale |
| 2025-01-02 | BUY | 153 | 596.490 | 612.250 | 610.674 | USD 93,433 | 556.59 |
| 2024-12-06 | SELL | -266 | 687.690 | 698.670 | 697.572 | USD -185,554 | 546.97 Loss of -40,059 on sale |
| 2024-12-05 | BUY | 494 | 689.780 | 695.940 | 695.324 | USD 343,490 | 542.21 |
| 2024-12-04 | BUY | 228 | 687.390 | 689.390 | 689.190 | USD 157,135 | 537.21 |
| 2024-11-29 | SELL | -38 | 646.960 | 652.230 | 651.703 | USD -24,765 | 524.07 Loss of -4,850 on sale |
| 2024-11-25 | BUY | 750 | 619.000 | 639.990 | 637.891 | USD 478,418 | 504.76 |
| 2024-11-18 | SELL | -240 | 600.000 | 610.330 | 609.297 | USD -146,231 | 471.56 Loss of -33,058 on sale |
| 2024-11-12 | BUY | 74 | 595.180 | 609.360 | 607.942 | USD 44,988 | 463.83 |
| 2024-11-11 | BUY | 185 | 616.140 | 624.840 | 623.970 | USD 115,434 | 453.68 |
| 2024-11-06 | BUY | 37 | 459.520 | 462.640 | 462.328 | USD 17,106 | 439.47 |
| 2024-11-05 | SELL | -37 | 441.090 | 442.770 | 442.602 | USD -16,376 | 439.33 Loss of -121 on sale |
| 2024-10-30 | SELL | -182 | 439.000 | 445.480 | 444.832 | USD -80,959 | 444.67 Loss of -29 on sale |
| 2024-10-29 | SELL | -35 | 444.000 | 447.630 | 447.267 | USD -15,654 | 444.78 Loss of -87 on sale |
| 2024-10-28 | SELL | -175 | 444.770 | 449.100 | 448.667 | USD -78,517 | 444.78 Loss of -680 on sale |
| 2024-10-23 | BUY | 185 | 442.690 | 449.200 | 448.549 | USD 82,982 | 446.79 |
| 2024-10-22 | SELL | -432 | 449.610 | 455.170 | 454.614 | USD -196,393 | 443.98 Loss of -4,594 on sale |