| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -156 | 325.000 | 311.510 | 312.859 | USD -48,806 | 286.61 Loss of -4,095 on sale |
| 2025-11-07 | SELL | -359 | | | 319.820* | | 286.45 Profit of 102,835 on sale |
| 2025-11-06 | BUY | 76 | 335.000 | 290.160 | 294.644 | USD 22,393 | 286.27 |
| 2025-11-05 | BUY | 120 | 319.140 | 308.840 | 309.870 | USD 37,184 | 286.13 |
| 2025-10-31 | SELL | -80 | 316.670 | 309.265 | 310.006 | USD -24,800 | 285.67 Loss of -1,947 on sale |
| 2025-10-30 | SELL | -40 | 320.425 | 311.500 | 312.392 | USD -12,496 | 285.54 Loss of -1,074 on sale |
| 2025-10-24 | SELL | -440 | 320.910 | 327.740 | 327.057 | USD -143,905 | 284.80 Loss of -18,593 on sale |
| 2025-10-22 | SELL | -200 | 329.220 | 335.260 | 334.656 | USD -66,931 | 284.37 Loss of -10,056 on sale |
| 2025-10-15 | SELL | -200 | 312.450 | 319.820 | 319.083 | USD -63,817 | 283.42 Loss of -7,133 on sale |
| 2025-10-01 | SELL | -440 | 305.980 | 312.050 | 311.443 | USD -137,035 | 282.49 Loss of -12,737 on sale |
| 2025-09-26 | SELL | -156 | 318.000 | 326.290 | 325.461 | USD -50,772 | 282.00 Loss of -6,780 on sale |
| 2025-09-24 | SELL | -780 | 326.970 | 330.210 | 329.886 | USD -257,311 | 281.51 Loss of -37,730 on sale |
| 2025-09-17 | SELL | -468 | 322.220 | 333.100 | 332.012 | USD -155,382 | 280.99 Loss of -23,878 on sale |
| 2025-09-11 | BUY | 78 | 337.940 | 342.400 | 341.954 | USD 26,672 | 279.97 |
| 2025-07-25 | BUY | 78 | 290.220 | 291.240 | 291.138 | USD 22,709 | 277.19 |
| 2025-07-21 | BUY | 195 | 280.960 | 288.000 | 287.296 | USD 56,023 | 276.99 |
| 2025-07-17 | BUY | 40 | 283.450 | 288.500 | 287.995 | USD 11,520 | 276.91 |
| 2025-07-11 | BUY | 83 | 289.320 | 296.230 | 295.539 | USD 24,530 | 276.57 |
| 2025-07-07 | SELL | -663 | 300.700 | 302.340 | 302.176 | USD -200,343 | 275.99 Loss of -17,361 on sale |
| 2025-07-03 | BUY | 39 | 301.050 | 302.440 | 302.301 | USD 11,790 | 275.65 |
| 2025-07-02 | BUY | 40 | 301.620 | 304.380 | 304.104 | USD 12,164 | 275.47 |
| 2025-06-30 | BUY | 39 | 314.180 | 316.000 | 315.818 | USD 12,317 | 275.03 |
| 2025-06-26 | BUY | 78 | 309.830 | 309.860 | 309.857 | USD 24,169 | 274.52 |
| 2025-06-20 | SELL | -975 | 303.150 | 305.510 | 305.274 | USD -297,642 | 273.58 Loss of -30,903 on sale |
| 2025-06-18 | BUY | 39 | 301.790 | 305.640 | 305.255 | USD 11,905 | 273.16 |
| 2025-06-16 | BUY | 39 | 306.590 | 310.180 | 309.821 | USD 12,083 | 272.68 |
| 2025-06-06 | BUY | 39 | 311.770 | 320.980 | 320.059 | USD 12,482 | 271.19 |
| 2025-06-04 | BUY | 78 | 319.210 | 325.610 | 324.970 | USD 25,348 | 270.45 |
| 2025-05-30 | BUY | 2,115 | 325.030 | 326.240 | 326.119 | USD 689,742 | 269.13 |
| 2025-05-21 | SELL | -111 | 324.500 | 329.330 | 328.847 | USD -36,502 | 265.87 Loss of -6,991 on sale |
| 2025-05-13 | SELL | -962 | 314.460 | 323.000 | 322.146 | USD -309,904 | 262.77 Loss of -57,119 on sale |
| 2025-05-12 | SELL | -37 | 316.670 | 318.860 | 318.641 | USD -11,790 | 262.28 Loss of -2,086 on sale |
| 2025-05-09 | BUY | 1,111 | 310.670 | 312.160 | 312.011 | USD 346,644 | 261.83 |
| 2025-04-29 | SELL | -72 | 251.270 | 258.980 | 258.209 | USD -18,591 | 262.18 Profit of 286 on sale |
| 2025-04-24 | BUY | 144 | 259.380 | 261.620 | 261.396 | USD 37,641 | 262.25 |
| 2025-04-15 | SELL | -111 | 256.430 | 257.370 | 257.276 | USD -28,558 | 263.41 Profit of 681 on sale |
| 2025-04-08 | SELL | -468 | 247.040 | 265.710 | 263.843 | USD -123,479 | 263.93 Profit of 40 on sale |
| 2025-04-07 | SELL | -72 | 256.230 | 261.250 | 260.748 | USD -18,774 | 264.02 Profit of 235 on sale |
| 2025-03-31 | SELL | -72 | 262.610 | 263.630 | 263.528 | USD -18,974 | 264.21 Profit of 49 on sale |
| 2025-03-28 | SELL | -144 | 258.750 | 261.600 | 261.315 | USD -37,629 | 264.28 Profit of 427 on sale |
| 2025-03-27 | BUY | 36 | 260.270 | 267.910 | 267.146 | USD 9,617 | 264.33 |
| 2025-03-26 | SELL | -36 | 264.880 | 275.420 | 274.366 | USD -9,877 | 264.33 Loss of -361 on sale |
| 2025-03-24 | SELL | -288 | 274.040 | 274.850 | 274.769 | USD -79,133 | 264.09 Loss of -3,076 on sale |
| 2025-03-18 | SELL | -36 | 260.470 | 264.830 | 264.394 | USD -9,518 | 264.04 Loss of -13 on sale |
| 2025-03-12 | SELL | -108 | 248.380 | 255.630 | 254.905 | USD -27,530 | 264.71 Profit of 1,059 on sale |
| 2025-03-11 | SELL | -72 | 245.350 | 248.490 | 248.176 | USD -17,869 | 265.00 Profit of 1,212 on sale |
| 2025-03-10 | SELL | -36 | 237.060 | 249.620 | 248.364 | USD -8,941 | 265.43 Profit of 614 on sale |
| 2025-03-07 | SELL | -144 | 251.810 | 260.910 | 260.000 | USD -37,440 | 265.64 Profit of 812 on sale |
| 2025-03-05 | BUY | 36 | 270.810 | 271.880 | 271.773 | USD 9,784 | 265.56 |
| 2025-03-04 | SELL | -336 | 269.700 | 273.220 | 272.868 | USD -91,684 | 265.49 Loss of -2,479 on sale |
| 2025-03-03 | SELL | -144 | 272.640 | 279.640 | 278.940 | USD -40,167 | 265.37 Loss of -1,953 on sale |
| 2025-02-28 | SELL | -72 | 272.270 | 272.730 | 272.684 | USD -19,633 | 265.26 Loss of -534 on sale |
| 2025-02-27 | SELL | -72 | 267.090 | 270.800 | 270.429 | USD -19,471 | 265.23 Loss of -374 on sale |
| 2025-02-19 | SELL | -108 | 283.680 | 288.950 | 288.423 | USD -31,150 | 263.67 Loss of -2,673 on sale |
| 2025-02-14 | SELL | -68 | 280.560 | 283.990 | 283.647 | USD -19,288 | 262.68 Loss of -1,426 on sale |
| 2025-02-12 | SELL | -72 | 279.550 | 282.920 | 282.583 | USD -20,346 | 261.93 Loss of -1,487 on sale |
| 2025-02-05 | BUY | 36 | 284.700 | 287.000 | 286.770 | USD 10,324 | 259.31 |
| 2025-02-04 | SELL | -36 | 278.480 | 280.400 | 280.208 | USD -10,087 | 258.87 Loss of -768 on sale |
| 2025-01-31 | SELL | -36 | 278.380 | 284.620 | 283.996 | USD -10,224 | 257.90 Loss of -939 on sale |
| 2025-01-28 | SELL | -36 | 275.970 | 282.870 | 282.180 | USD -10,158 | 256.34 Loss of -930 on sale |
| 2025-01-02 | BUY | 145 | 256.850 | 263.830 | 263.132 | USD 38,154 | 254.43 |
| 2024-12-06 | SELL | -252 | 265.460 | 270.290 | 269.807 | USD -67,991 | 253.07 Loss of -4,217 on sale |
| 2024-12-05 | BUY | 468 | 267.580 | 275.340 | 274.564 | USD 128,496 | 252.59 |
| 2024-12-04 | BUY | 216 | 269.210 | 270.810 | 270.650 | USD 58,460 | 252.01 |
| 2024-11-29 | SELL | -36 | 266.780 | 267.900 | 267.788 | USD -9,640 | 250.21 Loss of -633 on sale |
| 2024-11-25 | SELL | -108 | 266.580 | 267.330 | 267.255 | USD -28,864 | 247.21 Loss of -2,165 on sale |
| 2024-11-18 | SELL | -240 | 260.680 | 263.930 | 263.605 | USD -63,265 | 242.62 Loss of -5,037 on sale |
| 2024-11-12 | BUY | 72 | 275.100 | 276.060 | 275.964 | USD 19,869 | 240.59 |
| 2024-11-11 | BUY | 180 | 275.700 | 279.400 | 279.030 | USD 50,225 | 238.25 |
| 2024-11-06 | BUY | 36 | 239.300 | 248.550 | 247.625 | USD 8,915 | 235.12 |
| 2024-11-05 | SELL | -36 | 241.320 | 242.110 | 242.031 | USD -8,713 | 234.55 Loss of -269 on sale |
| 2024-10-30 | SELL | -174 | 230.580 | 232.400 | 232.218 | USD -40,406 | 234.99 Profit of 482 on sale |
| 2024-10-29 | SELL | -34 | 232.370 | 234.040 | 233.873 | USD -7,952 | 235.43 Profit of 53 on sale |
| 2024-10-28 | SELL | -170 | 233.370 | 236.860 | 236.511 | USD -40,207 | 235.84 Loss of -115 on sale |
| 2024-10-23 | BUY | 185 | 234.840 | 238.720 | 238.332 | USD 44,091 | 236.54 |
| 2024-10-22 | SELL | -426 | 236.600 | 237.240 | 237.176 | USD -101,037 | 236.48 Loss of -297 on sale |