| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -212 | 171.230 | 165.360 | 165.947 | USD -35,181 | 277.87 Profit of 23,727 on sale |
| 2025-11-07 | SELL | -476 | | | 166.130* | | 278.41 Profit of 132,522 on sale |
| 2025-11-06 | BUY | 102 | 168.900 | 161.865 | 162.569 | USD 16,582 | 278.96 |
| 2025-11-05 | BUY | 159 | 169.740 | 161.100 | 161.964 | USD 25,752 | 279.51 |
| 2025-10-31 | SELL | -106 | 171.460 | 166.565 | 167.055 | USD -17,708 | 281.20 Profit of 12,099 on sale |
| 2025-10-30 | SELL | -53 | 172.210 | 166.780 | 167.323 | USD -8,868 | 281.76 Profit of 6,065 on sale |
| 2025-10-24 | SELL | -583 | 178.170 | 181.390 | 181.068 | USD -105,563 | 283.88 Profit of 59,940 on sale |
| 2025-10-22 | SELL | -265 | 178.290 | 181.500 | 181.179 | USD -48,012 | 284.96 Profit of 27,502 on sale |
| 2025-10-15 | SELL | -265 | 167.100 | 171.000 | 170.610 | USD -45,212 | 287.97 Profit of 31,100 on sale |
| 2025-10-01 | SELL | -594 | 177.570 | 181.570 | 181.170 | USD -107,615 | 291.67 Profit of 65,634 on sale |
| 2025-09-26 | SELL | -212 | 176.300 | 176.710 | 176.669 | USD -37,454 | 293.55 Profit of 24,779 on sale |
| 2025-09-24 | SELL | -1,060 | 179.220 | 179.560 | 179.526 | USD -190,298 | 294.87 Profit of 122,266 on sale |
| 2025-09-17 | SELL | -624 | 163.480 | 165.690 | 165.469 | USD -103,253 | 296.32 Profit of 81,651 on sale |
| 2025-09-11 | BUY | 106 | 165.780 | 168.590 | 168.309 | USD 17,841 | 298.64 |
| 2025-07-25 | BUY | 104 | 219.430 | 220.510 | 220.402 | USD 22,922 | 306.25 |
| 2025-07-21 | BUY | 260 | 223.210 | 230.500 | 229.771 | USD 59,740 | 308.36 |
| 2025-07-17 | BUY | 52 | 233.310 | 233.750 | 233.706 | USD 12,153 | 309.34 |
| 2025-07-11 | BUY | 110 | 236.510 | 238.450 | 238.256 | USD 26,208 | 311.45 |
| 2025-07-07 | SELL | -884 | 237.570 | 247.000 | 246.057 | USD -217,514 | 313.44 Profit of 59,563 on sale |
| 2025-07-03 | BUY | 52 | 247.680 | 249.970 | 249.741 | USD 12,987 | 314.33 |
| 2025-07-02 | BUY | 53 | 246.300 | 252.240 | 251.646 | USD 13,337 | 314.80 |
| 2025-06-30 | BUY | 52 | 237.580 | 238.090 | 238.039 | USD 12,378 | 315.82 |
| 2025-06-26 | BUY | 104 | 231.580 | 232.920 | 232.786 | USD 24,210 | 316.98 |
| 2025-06-20 | SELL | -1,300 | 227.470 | 231.300 | 230.917 | USD -300,192 | 319.52 Profit of 115,182 on sale |
| 2025-06-18 | BUY | 52 | 228.650 | 235.690 | 234.986 | USD 12,219 | 320.86 |
| 2025-06-16 | BUY | 52 | 241.290 | 242.060 | 241.983 | USD 12,583 | 322.09 |
| 2025-06-06 | BUY | 52 | 265.270 | 275.600 | 274.567 | USD 14,277 | 325.30 |
| 2025-06-04 | BUY | 104 | 335.190 | 339.150 | 338.754 | USD 35,230 | 325.18 |
| 2025-05-30 | SELL | -934 | 316.670 | 317.740 | 317.633 | USD -296,669 | 325.19 Profit of 7,056 on sale |
| 2025-05-21 | SELL | -159 | 317.560 | 326.430 | 325.543 | USD -51,761 | 325.73 Profit of 30 on sale |
| 2025-05-13 | SELL | -1,374 | 310.610 | 311.840 | 311.717 | USD -428,299 | 326.06 Profit of 19,710 on sale |
| 2025-05-12 | SELL | -53 | 304.200 | 309.820 | 309.258 | USD -16,391 | 326.26 Profit of 901 on sale |
| 2025-04-29 | SELL | -106 | 271.270 | 272.000 | 271.927 | USD -28,824 | 330.28 Profit of 6,185 on sale |
| 2025-04-24 | BUY | 212 | 270.640 | 272.000 | 271.864 | USD 57,635 | 332.15 |
| 2025-04-15 | SELL | -159 | 255.640 | 263.600 | 262.804 | USD -41,786 | 338.05 Profit of 11,964 on sale |
| 2025-04-08 | SELL | -689 | 247.610 | 270.410 | 268.130 | USD -184,742 | 342.60 Profit of 51,310 on sale |
| 2025-04-07 | SELL | -106 | 265.000 | 273.650 | 272.785 | USD -28,915 | 343.51 Profit of 7,497 on sale |
| 2025-03-31 | SELL | -106 | 283.060 | 291.760 | 290.890 | USD -30,834 | 346.78 Profit of 5,925 on sale |
| 2025-03-28 | SELL | -212 | 293.060 | 304.000 | 302.906 | USD -64,216 | 347.45 Profit of 9,444 on sale |
| 2025-03-27 | BUY | 53 | 341.530 | 348.500 | 347.803 | USD 18,434 | 347.53 |
| 2025-03-26 | SELL | -53 | 337.790 | 340.770 | 340.472 | USD -18,045 | 347.65 Profit of 381 on sale |
| 2025-03-24 | SELL | -424 | 334.960 | 336.360 | 336.220 | USD -142,557 | 347.96 Profit of 4,976 on sale |
| 2025-03-18 | SELL | -53 | 323.070 | 326.000 | 325.707 | USD -17,262 | 349.24 Profit of 1,247 on sale |
| 2025-03-12 | SELL | -159 | 316.490 | 324.800 | 323.969 | USD -51,511 | 351.19 Profit of 4,328 on sale |
| 2025-03-11 | SELL | -106 | 319.420 | 333.940 | 332.488 | USD -35,244 | 351.66 Profit of 2,032 on sale |
| 2025-03-10 | SELL | -53 | 333.770 | 342.610 | 341.726 | USD -18,111 | 351.93 Profit of 541 on sale |
| 2025-03-07 | SELL | -212 | 344.360 | 347.740 | 347.402 | USD -73,649 | 352.05 Profit of 985 on sale |
| 2025-03-05 | BUY | 53 | 349.530 | 350.800 | 350.673 | USD 18,586 | 352.09 |
| 2025-03-04 | SELL | -493 | 345.290 | 349.560 | 349.133 | USD -172,123 | 352.20 Profit of 1,510 on sale |
| 2025-03-03 | SELL | -212 | 347.810 | 367.010 | 365.090 | USD -77,399 | 352.27 Loss of -2,718 on sale |
| 2025-02-28 | SELL | -1,766 | 365.610 | 366.540 | 366.447 | USD -647,145 | 352.05 Loss of -25,428 on sale |
| 2025-02-27 | SELL | -110 | 362.160 | 371.750 | 370.791 | USD -40,787 | 351.88 Loss of -2,080 on sale |
| 2025-02-19 | SELL | -165 | 367.220 | 374.410 | 373.691 | USD -61,659 | 350.37 Loss of -3,849 on sale |
| 2025-02-14 | SELL | -102 | 366.680 | 393.540 | 390.854 | USD -39,867 | 349.29 Loss of -4,239 on sale |
| 2025-02-12 | SELL | -110 | 395.160 | 399.780 | 399.318 | USD -43,925 | 347.51 Loss of -5,699 on sale |
| 2025-02-05 | BUY | 55 | 412.800 | 417.000 | 416.580 | USD 22,912 | 341.09 |
| 2025-02-04 | SELL | -55 | 415.900 | 417.910 | 417.709 | USD -22,974 | 339.35 Loss of -4,310 on sale |
| 2025-01-31 | SELL | -54 | 414.200 | 422.870 | 422.003 | USD -22,788 | 335.79 Loss of -4,655 on sale |
| 2025-01-28 | SELL | -55 | 409.420 | 416.000 | 415.342 | USD -22,844 | 329.63 Loss of -4,714 on sale |
| 2025-01-02 | BUY | 218 | 372.310 | 385.280 | 383.983 | USD 83,708 | 322.43 |
| 2024-12-06 | SELL | -378 | 399.600 | 409.700 | 408.690 | USD -154,485 | 314.88 Loss of -35,461 on sale |
| 2024-12-05 | BUY | 702 | 344.810 | 351.380 | 350.723 | USD 246,208 | 313.88 |
| 2024-12-04 | BUY | 324 | 342.270 | 342.940 | 342.873 | USD 111,091 | 312.90 |
| 2024-11-29 | SELL | -54 | 320.660 | 324.160 | 323.810 | USD -17,486 | 310.71 Loss of -708 on sale |
| 2024-11-25 | SELL | -2,294 | 326.720 | 328.710 | 328.511 | USD -753,604 | 308.81 Loss of -45,195 on sale |
| 2024-11-18 | SELL | -372 | 309.530 | 322.430 | 321.140 | USD -119,464 | 308.35 Loss of -4,760 on sale |
| 2024-11-12 | BUY | 112 | 320.900 | 322.250 | 322.115 | USD 36,077 | 307.56 |
| 2024-11-11 | BUY | 280 | 318.460 | 320.700 | 320.476 | USD 89,733 | 306.83 |
| 2024-11-06 | BUY | 56 | 313.140 | 321.690 | 320.835 | USD 17,967 | 305.46 |
| 2024-11-05 | SELL | -56 | 319.230 | 320.240 | 320.139 | USD -17,928 | 304.21 Loss of -892 on sale |
| 2024-10-30 | SELL | -277 | 303.850 | 308.800 | 308.305 | USD -85,400 | 300.75 Loss of -2,092 on sale |
| 2024-10-29 | SELL | -55 | 304.820 | 307.490 | 307.223 | USD -16,897 | 300.07 Loss of -393 on sale |
| 2024-10-28 | SELL | -275 | 307.540 | 310.160 | 309.898 | USD -85,222 | 298.58 Loss of -3,112 on sale |
| 2024-10-23 | BUY | 280 | 293.140 | 297.530 | 297.091 | USD 83,185 | 298.31 |
| 2024-10-22 | SELL | -666 | 298.880 | 304.490 | 303.929 | USD -202,417 | 297.74 Loss of -4,122 on sale |