| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -364 | 487.250 | 480.160 | 480.869 | USD -175,036 | 480.26 Loss of -220 on sale |
| 2025-11-07 | SELL | -818 | | | 487.980* | | 480.23 Profit of 392,825 on sale |
| 2025-11-06 | BUY | 178 | 488.670 | 479.450 | 480.372 | USD 85,506 | 480.22 |
| 2025-11-05 | BUY | 273 | 489.340 | 482.910 | 483.553 | USD 132,010 | 480.19 |
| 2025-10-31 | SELL | -182 | 483.280 | 475.010 | 475.837 | USD -86,602 | 480.12 Profit of 780 on sale |
| 2025-10-30 | SELL | -91 | 487.525 | 472.885 | 474.349 | USD -43,166 | 480.13 Profit of 526 on sale |
| 2025-10-24 | SELL | -1,001 | 490.820 | 491.740 | 491.648 | USD -492,140 | 479.99 Loss of -11,674 on sale |
| 2025-10-22 | SELL | -455 | 472.790 | 488.870 | 487.262 | USD -221,704 | 480.03 Loss of -3,292 on sale |
| 2025-10-15 | SELL | -455 | 478.510 | 486.260 | 485.485 | USD -220,896 | 480.14 Loss of -2,430 on sale |
| 2025-10-01 | SELL | -1,001 | 479.820 | 482.920 | 482.610 | USD -483,093 | 480.04 Loss of -2,572 on sale |
| 2025-09-26 | SELL | -364 | 476.740 | 479.100 | 478.864 | USD -174,306 | 480.07 Profit of 440 on sale |
| 2025-09-24 | SELL | -1,820 | 474.800 | 476.750 | 476.555 | USD -867,330 | 480.14 Profit of 6,533 on sale |
| 2025-09-17 | SELL | -1,068 | 511.770 | 517.130 | 516.594 | USD -551,722 | 479.95 Loss of -39,132 on sale |
| 2025-09-11 | BUY | 182 | 518.700 | 519.540 | 519.456 | USD 94,541 | 479.38 |
| 2025-07-25 | BUY | 180 | 512.950 | 516.210 | 515.884 | USD 92,859 | 477.20 |
| 2025-07-21 | BUY | 450 | 500.160 | 505.720 | 505.164 | USD 227,324 | 476.50 |
| 2025-07-17 | BUY | 694 | 502.430 | 504.660 | 504.437 | USD 350,079 | 476.19 |
| 2025-07-11 | BUY | 188 | 499.530 | 502.190 | 501.924 | USD 94,362 | 475.57 |
| 2025-07-07 | SELL | -1,530 | 502.370 | 505.760 | 505.421 | USD -773,294 | 474.85 Loss of -46,767 on sale |
| 2025-07-03 | BUY | 90 | 505.060 | 505.080 | 505.078 | USD 45,457 | 474.44 |
| 2025-07-02 | BUY | 91 | 497.120 | 503.110 | 502.511 | USD 45,728 | 474.29 |
| 2025-06-30 | BUY | 90 | 501.590 | 502.210 | 502.148 | USD 45,193 | 473.90 |
| 2025-06-26 | BUY | 180 | 481.540 | 484.220 | 483.952 | USD 87,111 | 473.75 |
| 2025-06-20 | SELL | -2,250 | 470.000 | 474.240 | 473.816 | USD -1,066,086 | 473.59 Loss of -507 on sale |
| 2025-06-18 | BUY | 90 | 470.510 | 476.060 | 475.505 | USD 42,795 | 473.64 |
| 2025-06-16 | BUY | 90 | 476.920 | 480.750 | 480.367 | USD 43,233 | 473.63 |
| 2025-06-06 | BUY | 90 | 488.950 | 493.580 | 493.117 | USD 44,381 | 473.21 |
| 2025-06-04 | BUY | 180 | 485.520 | 488.370 | 488.085 | USD 87,855 | 472.99 |
| 2025-05-30 | BUY | 5,312 | 479.320 | 482.250 | 481.957 | USD 2,560,156 | 472.81 |
| 2025-05-21 | SELL | -252 | 472.780 | 486.470 | 485.101 | USD -122,245 | 472.68 Loss of -3,130 on sale |
| 2025-05-13 | SELL | -2,208 | 484.700 | 490.910 | 490.289 | USD -1,082,558 | 471.92 Loss of -40,548 on sale |
| 2025-05-12 | SELL | -85 | 487.060 | 487.530 | 487.483 | USD -41,436 | 471.79 Loss of -1,334 on sale |
| 2025-04-29 | SELL | -170 | 447.000 | 449.060 | 448.854 | USD -76,305 | 472.51 Profit of 4,021 on sale |
| 2025-04-24 | BUY | 340 | 439.580 | 441.170 | 441.011 | USD 149,944 | 473.52 |
| 2025-04-15 | SELL | -255 | 435.050 | 441.280 | 440.657 | USD -112,368 | 477.15 Profit of 9,306 on sale |
| 2025-04-08 | SELL | -1,105 | 396.700 | 419.820 | 417.508 | USD -461,346 | 480.19 Profit of 69,265 on sale |
| 2025-04-07 | SELL | -170 | 398.000 | 415.660 | 413.894 | USD -70,362 | 481.16 Profit of 11,435 on sale |
| 2025-03-31 | SELL | -170 | 465.690 | 468.340 | 468.075 | USD -79,573 | 482.60 Profit of 2,469 on sale |
| 2025-03-28 | SELL | -340 | 461.380 | 471.310 | 470.317 | USD -159,908 | 482.87 Profit of 4,267 on sale |
| 2025-03-27 | BUY | 85 | 468.980 | 471.860 | 471.572 | USD 40,084 | 483.04 |
| 2025-03-26 | SELL | -85 | 470.100 | 480.860 | 479.784 | USD -40,782 | 483.21 Profit of 291 on sale |
| 2025-03-24 | SELL | -680 | 469.150 | 470.890 | 470.716 | USD -320,087 | 483.47 Profit of 8,673 on sale |
| 2025-03-18 | SELL | -85 | 450.100 | 455.080 | 454.582 | USD -38,639 | 484.92 Profit of 2,579 on sale |
| 2025-03-12 | SELL | -255 | 442.120 | 449.460 | 448.726 | USD -114,425 | 487.26 Profit of 9,826 on sale |
| 2025-03-11 | SELL | -170 | 443.850 | 451.100 | 450.375 | USD -76,564 | 487.91 Profit of 6,381 on sale |
| 2025-03-10 | SELL | -85 | 450.290 | 458.510 | 457.688 | USD -38,903 | 488.48 Profit of 2,617 on sale |
| 2025-03-07 | SELL | -340 | 461.510 | 468.030 | 467.378 | USD -158,909 | 488.89 Profit of 7,315 on sale |
| 2025-03-05 | BUY | 85 | 482.180 | 485.780 | 485.420 | USD 41,261 | 489.00 |
| 2025-03-04 | SELL | -793 | 481.300 | 498.760 | 497.014 | USD -394,132 | 489.12 Loss of -6,259 on sale |
| 2025-03-03 | SELL | -340 | 502.000 | 507.330 | 506.797 | USD -172,311 | 488.91 Loss of -6,080 on sale |
| 2025-02-28 | SELL | -1,070 | 503.940 | 503.950 | 503.949 | USD -539,225 | 488.67 Loss of -16,352 on sale |
| 2025-02-27 | SELL | -172 | 492.850 | 504.180 | 503.047 | USD -86,524 | 488.60 Loss of -2,485 on sale |
| 2025-02-19 | SELL | -258 | 519.270 | 519.850 | 519.792 | USD -134,106 | 486.73 Loss of -8,530 on sale |
| 2025-02-14 | SELL | -160 | 522.840 | 531.930 | 531.021 | USD -84,963 | 484.67 Loss of -7,416 on sale |
| 2025-02-12 | SELL | -172 | 505.440 | 512.250 | 511.569 | USD -87,990 | 483.37 Loss of -4,850 on sale |
| 2025-02-05 | BUY | 86 | 495.840 | 497.900 | 497.694 | USD 42,802 | 481.06 |
| 2025-02-04 | SELL | -86 | 493.130 | 497.440 | 497.009 | USD -42,743 | 480.78 Loss of -1,396 on sale |
| 2025-01-31 | SELL | -86 | 499.440 | 505.780 | 505.146 | USD -43,443 | 479.94 Loss of -2,168 on sale |
| 2025-01-28 | SELL | -86 | 493.000 | 498.000 | 497.500 | USD -42,785 | 478.81 Loss of -1,607 on sale |
| 2025-01-02 | BUY | 347 | 472.840 | 480.170 | 479.437 | USD 166,365 | 477.95 |
| 2024-12-06 | SELL | -602 | 494.760 | 496.810 | 496.605 | USD -298,956 | 476.56 Loss of -12,064 on sale |
| 2024-12-05 | BUY | 1,118 | 491.160 | 497.000 | 496.416 | USD 554,993 | 476.08 |
| 2024-12-04 | BUY | 516 | 498.200 | 498.590 | 498.551 | USD 257,252 | 475.32 |
| 2024-11-29 | SELL | -86 | 499.980 | 502.630 | 502.365 | USD -43,203 | 472.81 Loss of -2,542 on sale |
| 2024-11-25 | BUY | 1,022 | 494.030 | 494.760 | 494.687 | USD 505,570 | 468.07 |
| 2024-11-18 | SELL | -558 | 471.940 | 473.650 | 473.479 | USD -264,201 | 466.10 Loss of -4,117 on sale |
| 2024-11-12 | BUY | 170 | 475.480 | 480.110 | 479.647 | USD 81,540 | 465.52 |
| 2024-11-11 | BUY | 425 | 478.450 | 480.700 | 480.475 | USD 204,202 | 464.65 |
| 2024-11-06 | BUY | 85 | 461.140 | 476.520 | 474.982 | USD 40,373 | 463.82 |
| 2024-11-05 | SELL | -85 | 462.200 | 462.200 | 462.200 | USD -39,287 | 463.97 Profit of 151 on sale |
| 2024-10-30 | SELL | -417 | 458.960 | 463.270 | 462.839 | USD -193,004 | 467.99 Profit of 2,148 on sale |
| 2024-10-29 | SELL | -84 | 460.500 | 463.870 | 463.533 | USD -38,937 | 469.24 Profit of 479 on sale |
| 2024-10-28 | SELL | -420 | 462.140 | 468.000 | 467.414 | USD -196,314 | 470.66 Profit of 1,362 on sale |
| 2024-10-23 | BUY | 415 | 468.860 | 473.060 | 472.640 | USD 196,146 | 477.35 |
| 2024-10-22 | SELL | -996 | 467.730 | 475.440 | 474.669 | USD -472,770 | 486.96 Profit of 12,242 on sale |