| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -332 | 456.860 | 439.660 | 441.380 | USD -146,538 | 338.41 Loss of -34,185 on sale |
| 2025-11-07 | SELL | -747 | | | 445.010* | | 337.89 Profit of 252,406 on sale |
| 2025-11-06 | BUY | 162 | 457.520 | 441.260 | 442.886 | USD 71,748 | 337.38 |
| 2025-11-05 | BUY | 249 | 458.950 | 442.000 | 443.695 | USD 110,480 | 336.81 |
| 2025-10-31 | SELL | -166 | 469.430 | 448.000 | 450.143 | USD -74,724 | 335.17 Loss of -19,086 on sale |
| 2025-10-30 | SELL | -83 | 460.860 | 438.975 | 441.164 | USD -36,617 | 334.57 Loss of -8,847 on sale |
| 2025-10-24 | SELL | -913 | 440.930 | 447.170 | 446.546 | USD -407,697 | 332.35 Loss of -104,260 on sale |
| 2025-10-22 | SELL | -415 | 412.210 | 443.750 | 440.596 | USD -182,847 | 331.44 Loss of -45,298 on sale |
| 2025-10-15 | SELL | -415 | 436.930 | 442.320 | 441.781 | USD -183,339 | 328.63 Loss of -46,958 on sale |
| 2025-10-01 | SELL | -924 | 420.650 | 423.720 | 423.413 | USD -391,234 | 325.49 Loss of -90,483 on sale |
| 2025-09-26 | SELL | -332 | 405.440 | 408.740 | 408.410 | USD -135,592 | 324.08 Loss of -27,999 on sale |
| 2025-09-24 | SELL | -1,660 | 402.870 | 407.080 | 406.659 | USD -675,054 | 323.20 Loss of -138,541 on sale |
| 2025-09-17 | SELL | -984 | 376.010 | 382.560 | 381.905 | USD -375,795 | 322.51 Loss of -58,441 on sale |
| 2025-09-11 | BUY | 166 | 389.640 | 400.870 | 399.747 | USD 66,358 | 322.13 |
| 2025-07-25 | BUY | 164 | 421.680 | 424.940 | 424.614 | USD 69,637 | 317.83 |
| 2025-07-21 | BUY | 410 | 398.660 | 405.040 | 404.402 | USD 165,805 | 315.73 |
| 2025-07-17 | BUY | 856 | 397.900 | 398.610 | 398.539 | USD 341,149 | 314.65 |
| 2025-07-11 | BUY | 172 | 383.780 | 385.460 | 385.292 | USD 66,270 | 312.77 |
| 2025-07-07 | SELL | -1,394 | 385.800 | 388.000 | 387.780 | USD -540,565 | 310.92 Loss of -107,137 on sale |
| 2025-07-03 | BUY | 82 | 386.510 | 387.370 | 387.284 | USD 31,757 | 309.90 |
| 2025-07-02 | BUY | 83 | 373.410 | 373.960 | 373.905 | USD 31,034 | 309.46 |
| 2025-06-30 | BUY | 82 | 378.080 | 381.550 | 381.203 | USD 31,259 | 308.55 |
| 2025-06-26 | BUY | 164 | 379.470 | 381.120 | 380.955 | USD 62,477 | 307.54 |
| 2025-06-20 | SELL | -2,050 | 360.780 | 365.860 | 365.352 | USD -748,972 | 305.78 Loss of -122,127 on sale |
| 2025-06-18 | BUY | 82 | 360.430 | 365.910 | 365.362 | USD 29,960 | 304.97 |
| 2025-06-16 | BUY | 82 | 361.800 | 367.000 | 366.480 | USD 30,051 | 304.15 |
| 2025-06-06 | BUY | 82 | 361.350 | 363.740 | 363.501 | USD 29,807 | 301.70 |
| 2025-06-04 | BUY | 164 | 359.110 | 361.560 | 361.315 | USD 59,256 | 300.79 |
| 2025-05-30 | BUY | 5,216 | 342.560 | 342.740 | 342.722 | USD 1,787,638 | 299.63 |
| 2025-05-21 | SELL | -231 | 341.230 | 348.900 | 348.133 | USD -80,419 | 297.32 Loss of -11,738 on sale |
| 2025-05-13 | SELL | -2,000 | 343.580 | 346.480 | 346.190 | USD -692,380 | 294.80 Loss of -102,787 on sale |
| 2025-05-12 | SELL | -77 | 332.790 | 337.420 | 336.957 | USD -25,946 | 294.45 Loss of -3,273 on sale |
| 2025-05-09 | BUY | 1,147 | 325.890 | 327.560 | 327.393 | USD 375,520 | 294.16 |
| 2025-04-29 | SELL | -152 | 292.380 | 293.720 | 293.586 | USD -44,625 | 292.51 Loss of -164 on sale |
| 2025-04-24 | BUY | 304 | 282.120 | 284.220 | 284.010 | USD 86,339 | 292.69 |
| 2025-04-15 | SELL | -228 | 273.030 | 276.930 | 276.540 | USD -63,051 | 294.69 Profit of 4,137 on sale |
| 2025-04-08 | SELL | -988 | 245.050 | 260.000 | 258.505 | USD -255,403 | 296.46 Profit of 37,495 on sale |
| 2025-04-07 | SELL | -152 | 245.200 | 252.650 | 251.905 | USD -38,290 | 297.06 Profit of 6,863 on sale |
| 2025-03-31 | SELL | -152 | 254.180 | 254.880 | 254.810 | USD -38,731 | 299.18 Profit of 6,745 on sale |
| 2025-03-28 | SELL | -304 | 254.290 | 256.250 | 256.054 | USD -77,840 | 299.74 Profit of 13,282 on sale |
| 2025-03-27 | BUY | 76 | 254.880 | 258.600 | 258.228 | USD 19,625 | 300.31 |
| 2025-03-26 | SELL | -76 | 260.640 | 275.850 | 274.329 | USD -20,849 | 300.82 Profit of 2,013 on sale |
| 2025-03-24 | SELL | -608 | 278.400 | 279.750 | 279.615 | USD -170,006 | 301.44 Profit of 13,269 on sale |
| 2025-03-18 | SELL | -76 | 263.360 | 266.860 | 266.510 | USD -20,255 | 303.28 Profit of 2,795 on sale |
| 2025-03-12 | SELL | -228 | 249.100 | 259.410 | 258.379 | USD -58,910 | 306.01 Profit of 10,860 on sale |
| 2025-03-11 | SELL | -152 | 246.030 | 249.950 | 249.558 | USD -37,933 | 306.91 Profit of 8,717 on sale |
| 2025-03-10 | SELL | -76 | 236.710 | 241.250 | 240.796 | USD -18,300 | 307.97 Profit of 5,105 on sale |
| 2025-03-07 | SELL | -304 | 246.020 | 248.000 | 247.802 | USD -75,332 | 308.92 Profit of 18,581 on sale |
| 2025-03-05 | BUY | 76 | 253.160 | 255.010 | 254.825 | USD 19,367 | 309.79 |
| 2025-03-04 | SELL | -708 | 249.630 | 256.310 | 255.642 | USD -180,995 | 310.75 Profit of 39,016 on sale |
| 2025-03-03 | SELL | -304 | 250.910 | 264.500 | 263.141 | USD -79,995 | 311.71 Profit of 14,766 on sale |
| 2025-02-28 | SELL | -1,370 | 259.630 | 262.510 | 262.222 | USD -359,244 | 312.57 Profit of 68,974 on sale |
| 2025-02-27 | SELL | -154 | 259.260 | 271.020 | 269.844 | USD -41,556 | 313.46 Profit of 6,716 on sale |
| 2025-02-19 | SELL | -231 | 292.070 | 293.750 | 293.582 | USD -67,817 | 318.00 Profit of 5,641 on sale |
| 2025-02-14 | SELL | -144 | 285.450 | 294.410 | 293.514 | USD -42,266 | 319.88 Profit of 3,796 on sale |
| 2025-02-12 | SELL | -154 | 298.330 | 299.610 | 299.482 | USD -46,120 | 320.91 Profit of 3,300 on sale |
| 2025-02-05 | BUY | 77 | 298.750 | 307.830 | 306.922 | USD 23,633 | 322.48 |
| 2025-02-04 | SELL | -77 | 299.980 | 307.640 | 306.874 | USD -23,629 | 323.00 Profit of 1,242 on sale |
| 2025-01-31 | SELL | -77 | 307.610 | 316.970 | 316.034 | USD -24,335 | 323.89 Profit of 605 on sale |
| 2025-01-28 | SELL | -77 | 293.980 | 311.420 | 309.676 | USD -23,845 | 325.75 Profit of 1,238 on sale |
| 2025-01-02 | BUY | 311 | 315.500 | 320.560 | 320.054 | USD 99,537 | 325.23 |
| 2024-12-06 | SELL | -539 | 332.470 | 337.120 | 336.655 | USD -181,457 | 325.27 Loss of -6,135 on sale |
| 2024-12-05 | BUY | 1,001 | 334.970 | 339.090 | 338.678 | USD 339,017 | 324.95 |
| 2024-12-04 | BUY | 462 | 333.660 | 339.250 | 338.691 | USD 156,475 | 324.65 |
| 2024-11-29 | SELL | -77 | 344.520 | 348.500 | 348.102 | USD -26,804 | 322.63 Loss of -1,962 on sale |
| 2024-11-25 | BUY | 1,670 | 342.920 | 344.450 | 344.297 | USD 574,976 | 318.68 |
| 2024-11-18 | SELL | -498 | 328.410 | 332.050 | 331.686 | USD -165,180 | 313.96 Loss of -8,825 on sale |
| 2024-11-12 | BUY | 150 | 327.270 | 331.320 | 330.915 | USD 49,637 | 313.13 |
| 2024-11-11 | BUY | 375 | 329.690 | 335.000 | 334.469 | USD 125,426 | 312.03 |
| 2024-11-06 | BUY | 75 | 310.820 | 312.190 | 312.053 | USD 23,404 | 309.81 |
| 2024-11-05 | SELL | -75 | 314.620 | 315.970 | 315.835 | USD -23,688 | 309.38 Loss of -484 on sale |
| 2024-10-30 | SELL | -372 | 311.630 | 315.880 | 315.455 | USD -117,349 | 311.72 Loss of -1,388 on sale |
| 2024-10-29 | SELL | -72 | 313.430 | 314.030 | 313.970 | USD -22,606 | 311.44 Loss of -182 on sale |
| 2024-10-28 | SELL | -360 | 313.360 | 315.300 | 315.106 | USD -113,438 | 311.06 Loss of -1,458 on sale |
| 2024-10-23 | BUY | 375 | 306.630 | 314.990 | 314.154 | USD 117,808 | 315.31 |
| 2024-10-22 | SELL | -888 | 312.970 | 315.900 | 315.607 | USD -280,259 | 317.64 Profit of 1,805 on sale |