| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -328 | 1,091.000 | 1,071.190 | 1,073.171 | USD -352,000 | 1,015.82 Loss of -18,810 on sale |
| 2025-11-07 | SELL | -737 | 1,083.390 | 1,057.766 | 1,060.329 | USD -781,462 | 1,015.50 Loss of -33,041 on sale |
| 2025-11-06 | BUY | 156 | 1,079.050 | 1,056.070 | 1,058.368 | USD 165,105 | 1,015.23 |
| 2025-11-05 | BUY | 246 | 1,082.560 | 1,053.630 | 1,056.523 | USD 259,905 | 1,014.94 |
| 2025-10-31 | SELL | -164 | 1,092.520 | 1,073.760 | 1,075.636 | USD -176,404 | 1,014.10 Loss of -10,091 on sale |
| 2025-10-30 | SELL | -82 | 1,106.893 | 1,090.950 | 1,092.544 | USD -89,589 | 1,013.68 Loss of -6,467 on sale |
| 2025-10-24 | SELL | -902 | 1,136.630 | 1,144.500 | 1,143.713 | USD -1,031,629 | 1,011.43 Loss of -119,317 on sale |
| 2025-10-22 | SELL | -410 | 1,129.680 | 1,134.940 | 1,134.414 | USD -465,110 | 1,010.23 Loss of -50,917 on sale |
| 2025-10-15 | SELL | -410 | 1,202.590 | 1,219.940 | 1,218.205 | USD -499,464 | 1,006.09 Loss of -86,969 on sale |
| 2025-10-01 | SELL | -902 | 1,141.070 | 1,156.920 | 1,155.335 | USD -1,042,112 | 1,000.75 Loss of -139,434 on sale |
| 2025-09-26 | SELL | -328 | 1,156.450 | 1,159.480 | 1,159.177 | USD -380,210 | 997.97 Loss of -52,877 on sale |
| 2025-09-24 | SELL | -1,640 | 1,127.980 | 1,140.430 | 1,139.185 | USD -1,868,263 | 996.38 Loss of -234,200 on sale |
| 2025-09-17 | SELL | -960 | 1,131.780 | 1,133.450 | 1,133.283 | USD -1,087,952 | 994.79 Loss of -132,950 on sale |
| 2025-07-25 | BUY | 162 | 1,123.280 | 1,130.660 | 1,129.922 | USD 183,047 | 986.83 |
| 2025-07-21 | BUY | 405 | 1,093.020 | 1,110.710 | 1,108.941 | USD 449,121 | 983.80 |
| 2025-07-17 | BUY | 562 | 1,105.380 | 1,109.290 | 1,108.899 | USD 623,201 | 982.28 |
| 2025-07-11 | BUY | 171 | 1,101.640 | 1,103.440 | 1,103.260 | USD 188,657 | 979.60 |
| 2025-07-07 | SELL | -1,394 | 1,075.970 | 1,086.840 | 1,085.753 | USD -1,513,540 | 976.76 Loss of -151,935 on sale |
| 2025-07-03 | BUY | 82 | 1,082.150 | 1,082.480 | 1,082.447 | USD 88,761 | 975.34 |
| 2025-07-02 | BUY | 83 | 1,070.570 | 1,070.660 | 1,070.651 | USD 88,864 | 974.69 |
| 2025-06-30 | BUY | 82 | 1,049.250 | 1,054.180 | 1,053.687 | USD 86,402 | 973.63 |
| 2025-06-26 | BUY | 164 | 1,030.790 | 1,037.000 | 1,036.379 | USD 169,966 | 972.71 |
| 2025-06-20 | SELL | -2,050 | 974.440 | 986.910 | 985.663 | USD -2,020,609 | 972.04 Loss of -27,930 on sale |
| 2025-06-18 | BUY | 82 | 979.520 | 988.270 | 987.395 | USD 80,966 | 971.93 |
| 2025-06-16 | BUY | 82 | 982.100 | 989.150 | 988.445 | USD 81,052 | 971.87 |
| 2025-06-06 | BUY | 82 | 989.050 | 1,000.980 | 999.787 | USD 81,983 | 971.16 |
| 2025-06-04 | BUY | 164 | 988.970 | 991.000 | 990.797 | USD 162,491 | 970.91 |
| 2025-06-02 | BUY | 350 | 978.070 | 979.890 | 979.708 | USD 342,898 | 970.76 |
| 2025-05-30 | BUY | 5,109 | 979.890 | 979.970 | 979.962 | USD 5,006,626 | 970.69 |
| 2025-05-21 | SELL | -228 | 972.830 | 996.680 | 994.295 | USD -226,699 | 970.66 Loss of -5,389 on sale |
| 2025-05-13 | SELL | -1,976 | 959.180 | 968.320 | 967.406 | USD -1,911,594 | 970.06 Profit of 5,250 on sale |
| 2025-05-12 | SELL | -76 | 958.030 | 964.940 | 964.249 | USD -73,283 | 970.17 Profit of 450 on sale |
| 2025-04-29 | SELL | -154 | 920.520 | 921.700 | 921.582 | USD -141,924 | 973.97 Profit of 8,068 on sale |
| 2025-04-24 | BUY | 308 | 916.260 | 916.710 | 916.665 | USD 282,333 | 975.83 |
| 2025-04-23 | BUY | 326 | 892.540 | 929.000 | 925.354 | USD 301,665 | 976.68 |
| 2025-04-15 | SELL | -228 | 888.440 | 900.750 | 899.519 | USD -205,090 | 983.35 Profit of 19,113 on sale |
| 2025-04-08 | SELL | -988 | 815.720 | 856.800 | 852.692 | USD -842,460 | 989.97 Profit of 135,633 on sale |
| 2025-04-07 | SELL | -152 | 817.500 | 846.220 | 843.348 | USD -128,189 | 991.98 Profit of 22,592 on sale |
| 2025-03-31 | SELL | -152 | 946.480 | 949.370 | 949.081 | USD -144,260 | 995.55 Profit of 7,063 on sale |
| 2025-03-28 | SELL | -304 | 946.700 | 967.650 | 965.555 | USD -293,529 | 996.15 Profit of 9,302 on sale |
| 2025-03-27 | BUY | 76 | 967.940 | 976.800 | 975.914 | USD 74,169 | 996.51 |
| 2025-03-26 | SELL | -76 | 968.240 | 980.200 | 979.004 | USD -74,404 | 996.86 Profit of 1,357 on sale |
| 2025-03-24 | SELL | -608 | 963.500 | 972.990 | 972.041 | USD -591,001 | 997.60 Profit of 15,540 on sale |
| 2025-03-18 | SELL | -76 | 958.620 | 964.570 | 963.975 | USD -73,262 | 999.91 Profit of 2,731 on sale |
| 2025-03-12 | SELL | -228 | 910.060 | 923.530 | 922.183 | USD -210,258 | 1,004.29 Profit of 18,721 on sale |
| 2025-03-11 | SELL | -152 | 910.370 | 922.970 | 921.710 | USD -140,100 | 1,005.67 Profit of 12,763 on sale |
| 2025-03-10 | SELL | -76 | 915.260 | 931.780 | 930.128 | USD -70,690 | 1,007.02 Profit of 5,844 on sale |
| 2025-03-07 | SELL | -304 | 946.920 | 953.030 | 952.419 | USD -289,535 | 1,007.93 Profit of 16,877 on sale |
| 2025-03-05 | BUY | 76 | 968.140 | 969.660 | 969.508 | USD 73,683 | 1,008.55 |
| 2025-03-04 | SELL | -712 | 951.790 | 964.580 | 963.301 | USD -685,870 | 1,009.43 Profit of 32,847 on sale |
| 2025-03-03 | SELL | -304 | 966.470 | 990.790 | 988.358 | USD -300,461 | 1,010.12 Profit of 6,614 on sale |
| 2025-02-28 | SELL | -1,086 | 977.780 | 980.480 | 980.210 | USD -1,064,508 | 1,010.64 Profit of 33,044 on sale |
| 2025-02-27 | SELL | -154 | 944.890 | 969.990 | 967.480 | USD -148,992 | 1,011.72 Profit of 6,812 on sale |
| 2025-02-19 | SELL | -231 | 986.340 | 989.700 | 989.364 | USD -228,543 | 1,016.37 Profit of 6,237 on sale |
| 2025-02-14 | SELL | -144 | 973.920 | 978.650 | 978.177 | USD -140,857 | 1,018.74 Profit of 5,841 on sale |
| 2025-02-12 | SELL | -154 | 973.710 | 980.890 | 980.172 | USD -150,946 | 1,020.41 Profit of 6,196 on sale |
| 2025-02-05 | BUY | 77 | 1,014.500 | 1,027.550 | 1,026.245 | USD 79,021 | 1,022.97 |
| 2025-02-04 | SELL | -77 | 1,015.660 | 1,019.500 | 1,019.116 | USD -78,472 | 1,023.13 Profit of 309 on sale |
| 2025-01-31 | SELL | -77 | 1,075.500 | 1,084.220 | 1,083.348 | USD -83,418 | 1,022.11 Loss of -4,715 on sale |
| 2025-01-28 | SELL | -77 | 1,051.200 | 1,055.720 | 1,055.268 | USD -81,256 | 1,019.31 Loss of -2,768 on sale |
| 2025-01-02 | BUY | 311 | 1,017.400 | 1,032.100 | 1,030.630 | USD 320,526 | 1,019.08 |
| 2024-12-06 | SELL | -539 | 1,042.870 | 1,053.230 | 1,052.194 | USD -567,133 | 1,016.29 Loss of -19,350 on sale |
| 2024-12-05 | BUY | 1,001 | 1,044.780 | 1,057.610 | 1,056.327 | USD 1,057,383 | 1,015.37 |
| 2024-11-29 | SELL | -77 | 1,022.800 | 1,029.320 | 1,028.668 | USD -79,207 | 1,013.32 Loss of -1,182 on sale |
| 2024-11-25 | BUY | 1,078 | 1,031.490 | 1,049.000 | 1,047.249 | USD 1,128,934 | 1,010.52 |
| 2024-11-25 | BUY | 1,078 | 1,031.490 | 1,049.000 | 1,047.249 | USD 1,128,934 | 1,010.52 |
| 2024-11-18 | SELL | -504 | 1,049.970 | 1,053.220 | 1,052.895 | USD -530,659 | 1,003.77 Loss of -24,758 on sale |
| 2024-11-12 | BUY | 152 | 1,036.350 | 1,057.080 | 1,055.007 | USD 160,361 | 1,001.74 |
| 2024-11-11 | BUY | 380 | 1,053.840 | 1,068.340 | 1,066.890 | USD 405,418 | 998.26 |
| 2024-11-06 | BUY | 76 | 1,029.820 | 1,057.510 | 1,054.741 | USD 80,160 | 989.07 |
| 2024-11-05 | SELL | -76 | 1,014.350 | 1,017.690 | 1,017.356 | USD -77,319 | 986.77 Loss of -2,325 on sale |
| 2024-10-30 | SELL | -374 | 979.870 | 998.000 | 996.187 | USD -372,574 | 988.14 Loss of -3,011 on sale |
| 2024-10-29 | SELL | -75 | 983.170 | 989.770 | 989.110 | USD -74,183 | 988.96 Loss of -11 on sale |
| 2024-10-28 | SELL | -370 | 986.220 | 989.450 | 989.127 | USD -365,977 | 989.51 Profit of 143 on sale |
| 2024-10-23 | BUY | 375 | 988.160 | 1,008.640 | 1,006.592 | USD 377,472 | 1,000.67 |
| 2024-10-22 | SELL | -906 | 1,000.810 | 1,003.870 | 1,003.564 | USD -909,229 | 1,000.53 Loss of -2,749 on sale |