| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 206 | | | 560.000* | | 520.12 |
| 2025-11-06 | SELL | -82 | 548.550 | 538.070 | 539.118 | USD -44,208 | 519.99 Loss of -1,569 on sale |
| 2025-11-04 | BUY | 328 | 546.000 | 535.400 | 536.460 | USD 175,959 | 519.76 |
| 2025-11-03 | BUY | 328 | 544.830 | 527.602 | 529.324 | USD 173,618 | 519.65 |
| 2025-10-31 | BUY | 41 | 538.100 | 526.250 | 527.435 | USD 21,625 | 519.57 |
| 2025-10-30 | BUY | 1,107 | 538.000 | 529.308 | 530.177 | USD 586,906 | 519.52 |
| 2025-10-29 | BUY | 861 | 537.590 | 544.950 | 544.214 | USD 468,568 | 519.44 |
| 2025-10-28 | BUY | 656 | 545.390 | 552.200 | 551.519 | USD 361,796 | 519.31 |
| 2025-10-27 | SELL | -328 | 551.250 | 551.630 | 551.592 | USD -180,922 | 519.15 Loss of -10,640 on sale |
| 2025-10-24 | BUY | 123 | 546.510 | 552.450 | 551.856 | USD 67,878 | 519.02 |
| 2025-10-23 | SELL | -328 | 551.300 | 552.500 | 552.380 | USD -181,181 | 518.86 Loss of -10,995 on sale |
| 2025-10-22 | BUY | 246 | 527.030 | 549.850 | 547.568 | USD 134,702 | 518.82 |
| 2025-10-21 | BUY | 369 | 462.740 | 466.980 | 466.556 | USD 172,159 | 519.10 |
| 2025-10-20 | SELL | -1,230 | 458.470 | 461.830 | 461.494 | USD -567,638 | 519.40 Profit of 71,228 on sale |
| 2025-10-17 | SELL | -123 | 446.130 | 449.090 | 448.794 | USD -55,202 | 519.77 Profit of 8,730 on sale |
| 2025-10-16 | BUY | 328 | 434.620 | 439.490 | 439.003 | USD 143,993 | 520.21 |
| 2025-10-14 | SELL | -287 | 436.390 | 439.210 | 438.928 | USD -125,972 | 521.07 Profit of 23,575 on sale |
| 2025-10-07 | BUY | 738 | 440.940 | 451.000 | 449.994 | USD 332,096 | 521.48 |
| 2025-10-06 | BUY | 246 | 449.690 | 460.300 | 459.239 | USD 112,973 | 521.85 |
| 2025-10-03 | BUY | 41 | 452.350 | 456.590 | 456.166 | USD 18,703 | 522.22 |
| 2025-10-02 | BUY | 1,025 | 443.010 | 443.360 | 443.325 | USD 454,408 | 522.63 |
| 2025-10-01 | BUY | 328 | 438.040 | 448.310 | 447.283 | USD 146,709 | 523.08 |
| 2025-09-30 | BUY | 164 | 447.230 | 448.190 | 448.094 | USD 73,487 | 523.48 |
| 2025-09-29 | BUY | 246 | 439.220 | 443.260 | 442.856 | USD 108,943 | 523.93 |
| 2025-09-26 | BUY | 123 | 441.120 | 443.460 | 443.226 | USD 54,517 | 524.37 |
| 2025-09-25 | BUY | 123 | 438.120 | 442.170 | 441.765 | USD 54,337 | 524.83 |
| 2025-09-24 | BUY | 2,091 | 443.990 | 451.340 | 450.605 | USD 942,215 | 525.27 |
| 2025-09-18 | BUY | 1,025 | 435.830 | 436.330 | 436.280 | USD 447,187 | 525.76 |
| 2025-09-17 | BUY | 1,271 | 433.660 | 438.790 | 438.277 | USD 557,050 | 526.26 |
| 2025-09-16 | BUY | 492 | 434.500 | 437.170 | 436.903 | USD 214,956 | 526.76 |
| 2025-09-15 | BUY | 410 | 433.990 | 450.580 | 448.921 | USD 184,058 | 527.28 |
| 2025-09-11 | BUY | 328 | 455.850 | 463.050 | 462.330 | USD 151,644 | 528.11 |
| 2025-09-08 | BUY | 328 | 470.000 | 470.280 | 470.252 | USD 154,243 | 529.23 |
| 2025-09-04 | SELL | -287 | 454.520 | 455.280 | 455.204 | USD -130,644 | 530.01 Profit of 21,470 on sale |
| 2025-08-22 | SELL | -48 | 476.160 | 478.970 | 478.689 | USD -22,977 | 530.32 Profit of 2,479 on sale |
| 2025-08-21 | SELL | -164 | 469.880 | 479.320 | 478.376 | USD -78,454 | 530.68 Profit of 8,577 on sale |
| 2025-08-20 | BUY | 123 | 480.450 | 483.640 | 483.321 | USD 59,448 | 530.97 |
| 2025-08-19 | BUY | 404 | 479.200 | 485.530 | 484.897 | USD 195,898 | 531.27 |
| 2025-07-31 | SELL | -1,745 | 481.090 | 498.970 | 497.182 | USD -867,583 | 531.87 Profit of 60,532 on sale |
| 2025-07-30 | BUY | 328 | 500.510 | 503.220 | 502.949 | USD 164,967 | 532.06 |
| 2025-07-28 | BUY | 328 | 493.950 | 502.810 | 501.924 | USD 164,631 | 532.50 |
| 2025-07-24 | SELL | -2,608 | 488.610 | 505.740 | 504.027 | USD -1,314,502 | 533.00 Profit of 75,554 on sale |
| 2025-07-23 | SELL | -652 | 501.950 | 530.350 | 527.510 | USD -343,937 | 533.19 Profit of 3,702 on sale |
| 2025-07-22 | SELL | -4 | 511.000 | 519.830 | 518.947 | USD -2,076 | 533.33 Profit of 58 on sale |
| 2025-07-18 | BUY | 489 | 518.620 | 520.960 | 520.726 | USD 254,635 | 533.42 |
| 2025-07-17 | SELL | -495 | 516.160 | 517.670 | 517.519 | USD -256,172 | 533.53 Profit of 7,924 on sale |
| 2025-07-15 | BUY | 163 | 512.230 | 521.280 | 520.375 | USD 84,821 | 533.80 |
| 2025-07-14 | BUY | 163 | 516.440 | 522.100 | 521.534 | USD 85,010 | 533.91 |
| 2025-07-11 | BUY | 163 | 512.060 | 522.870 | 521.789 | USD 85,052 | 534.05 |
| 2025-07-10 | BUY | 326 | 526.050 | 528.550 | 528.300 | USD 172,226 | 534.10 |
| 2025-07-09 | BUY | 330 | 528.130 | 530.710 | 530.452 | USD 175,049 | 534.14 |
| 2025-07-08 | SELL | -163 | 527.300 | 539.590 | 538.361 | USD -87,753 | 534.18 Loss of -681 on sale |
| 2025-07-03 | SELL | -2 | 544.470 | 547.000 | 546.747 | USD -1,093 | 534.04 Loss of -25 on sale |
| 2025-07-02 | SELL | -163 | 540.600 | 550.700 | 549.690 | USD -89,599 | 534.00 Loss of -2,558 on sale |
| 2025-07-01 | BUY | 982 | 537.990 | 545.810 | 545.028 | USD 535,217 | 533.97 |
| 2025-06-30 | BUY | 1,304 | 543.410 | 544.500 | 544.391 | USD 709,886 | 533.91 |
| 2025-06-26 | BUY | 978 | 534.190 | 539.630 | 539.086 | USD 527,226 | 533.91 |
| 2025-06-25 | BUY | 1,618 | 521.630 | 528.140 | 527.489 | USD 853,477 | 533.99 |
| 2025-06-24 | BUY | 326 | 523.080 | 523.970 | 523.881 | USD 170,785 | 534.07 |
| 2025-06-23 | SELL | -163 | 515.090 | 515.360 | 515.333 | USD -83,999 | 534.20 Profit of 3,076 on sale |
| 2025-06-20 | BUY | 2,800 | 509.360 | 515.010 | 514.445 | USD 1,440,446 | 534.38 |
| 2025-06-18 | BUY | 318 | 509.490 | 513.960 | 513.513 | USD 163,297 | 534.74 |
| 2025-06-17 | BUY | 162 | 512.110 | 517.720 | 517.159 | USD 83,780 | 534.91 |
| 2025-06-16 | SELL | -800 | 519.040 | 523.530 | 523.081 | USD -418,465 | 535.02 Profit of 9,553 on sale |
| 2025-06-13 | BUY | 162 | 512.180 | 518.170 | 517.571 | USD 83,846 | 535.19 |
| 2025-06-12 | SELL | -648 | 513.000 | 522.000 | 521.100 | USD -337,673 | 535.36 Profit of 9,239 on sale |
| 2025-06-06 | BUY | 162 | 557.080 | 564.150 | 563.443 | USD 91,278 | 535.41 |
| 2025-06-05 | BUY | 320 | 558.060 | 563.940 | 563.352 | USD 180,273 | 535.23 |
| 2025-06-04 | BUY | 324 | 557.950 | 559.690 | 559.516 | USD 181,283 | 535.05 |
| 2025-06-03 | BUY | 3,888 | 551.850 | 555.130 | 554.802 | USD 2,157,070 | 534.92 |
| 2025-06-02 | BUY | 162 | 553.290 | 554.700 | 554.559 | USD 89,839 | 534.77 |
| 2025-05-30 | BUY | 644 | 552.340 | 555.000 | 554.734 | USD 357,249 | 534.63 |
| 2025-05-29 | SELL | -162 | 555.750 | 559.800 | 559.395 | USD -90,622 | 534.46 Loss of -4,039 on sale |
| 2025-05-28 | SELL | -162 | 552.410 | 556.160 | 555.785 | USD -90,037 | 534.32 Loss of -3,478 on sale |
| 2025-05-23 | SELL | -324 | 539.540 | 542.070 | 541.817 | USD -175,549 | 534.10 Loss of -2,501 on sale |
| 2025-05-22 | SELL | -1,296 | 542.670 | 546.040 | 545.703 | USD -707,231 | 534.03 Loss of -15,134 on sale |
| 2025-05-20 | SELL | -160 | 557.160 | 558.000 | 557.916 | USD -89,267 | 533.72 Loss of -3,872 on sale |
| 2025-05-19 | BUY | 320 | 561.630 | 562.610 | 562.512 | USD 180,004 | 533.48 |
| 2025-05-16 | SELL | -2,292 | 563.600 | 563.940 | 563.906 | USD -1,292,473 | 533.21 Loss of -70,346 on sale |
| 2025-05-15 | BUY | 1,465 | 560.280 | 564.060 | 563.682 | USD 825,794 | 532.98 |
| 2025-05-14 | BUY | 326 | 565.940 | 566.800 | 566.714 | USD 184,749 | 532.68 |
| 2025-05-13 | BUY | 1,461 | 563.950 | 568.690 | 568.216 | USD 830,164 | 532.41 |
| 2025-05-12 | BUY | 1,141 | 561.430 | 561.620 | 561.601 | USD 640,787 | 532.14 |
| 2025-05-08 | BUY | 489 | 538.160 | 546.560 | 545.720 | USD 266,857 | 532.05 |
| 2025-05-02 | BUY | 326 | 529.420 | 535.600 | 534.982 | USD 174,404 | 532.05 |
| 2025-04-29 | BUY | 652 | 514.890 | 516.780 | 516.591 | USD 336,817 | 532.53 |
| 2025-04-28 | BUY | 1,137 | 514.010 | 518.400 | 517.961 | USD 588,922 | 532.71 |
| 2025-04-25 | BUY | 489 | 514.590 | 515.360 | 515.283 | USD 251,973 | 532.89 |
| 2025-04-24 | BUY | 326 | 508.130 | 511.760 | 511.397 | USD 166,715 | 533.14 |
| 2025-04-23 | BUY | 326 | 487.930 | 517.310 | 514.372 | USD 167,685 | 533.60 |
| 2025-04-22 | BUY | 1,141 | 478.740 | 482.590 | 482.205 | USD 550,196 | 534.17 |
| 2025-04-16 | BUY | 326 | 481.340 | 492.040 | 490.970 | USD 160,056 | 536.55 |
| 2025-04-15 | BUY | 815 | 488.270 | 494.640 | 494.003 | USD 402,612 | 537.07 |
| 2025-04-14 | BUY | 1,956 | 490.130 | 506.140 | 504.539 | USD 986,878 | 537.59 |
| 2025-04-11 | BUY | 656 | 493.600 | 496.610 | 496.309 | USD 325,579 | 538.08 |
| 2025-04-09 | BUY | 1,804 | 522.950 | 529.190 | 528.566 | USD 953,533 | 538.80 |
| 2025-04-08 | BUY | 3,280 | 457.630 | 488.470 | 485.386 | USD 1,592,066 | 539.74 |
| 2025-04-04 | SELL | -2,132 | 451.580 | 480.560 | 477.662 | USD -1,018,375 | 541.67 Profit of 136,461 on sale |
| 2025-04-02 | SELL | -164 | 507.050 | 508.620 | 508.463 | USD -83,388 | 542.08 Profit of 5,513 on sale |
| 2025-04-01 | SELL | -164 | 496.360 | 497.300 | 497.206 | USD -81,542 | 542.63 Profit of 7,450 on sale |
| 2025-03-31 | SELL | -1,125 | 495.270 | 497.770 | 497.520 | USD -559,710 | 543.21 Profit of 51,400 on sale |
| 2025-03-26 | BUY | 1,451 | 509.030 | 520.890 | 519.704 | USD 754,091 | 544.74 |
| 2025-03-25 | BUY | 1,785 | 519.810 | 520.390 | 520.332 | USD 928,793 | 545.06 |
| 2025-03-24 | BUY | 489 | 508.580 | 510.780 | 510.560 | USD 249,664 | 545.53 |
| 2025-03-21 | BUY | 2,229 | 492.490 | 492.750 | 492.724 | USD 1,098,282 | 546.23 |
| 2025-03-20 | BUY | 326 | 491.810 | 500.290 | 499.442 | USD 162,818 | 546.96 |
| 2025-03-19 | BUY | 1,280 | 492.060 | 496.270 | 495.849 | USD 634,687 | 547.70 |
| 2025-03-18 | BUY | 326 | 483.950 | 488.550 | 488.090 | USD 159,117 | 548.57 |
| 2025-03-17 | SELL | -489 | 488.800 | 495.820 | 495.118 | USD -242,113 | 549.40 Profit of 26,544 on sale |
| 2025-03-14 | BUY | 815 | 484.440 | 492.280 | 491.496 | USD 400,569 | 550.32 |
| 2025-03-13 | BUY | 326 | 476.780 | 500.760 | 498.362 | USD 162,466 | 551.37 |
| 2025-03-11 | SELL | -914 | 493.720 | 496.190 | 495.943 | USD -453,292 | 553.01 Profit of 52,158 on sale |
| 2025-03-10 | SELL | -815 | 482.610 | 503.910 | 501.780 | USD -408,951 | 554.06 Profit of 42,608 on sale |
| 2025-03-06 | SELL | -815 | 538.570 | 561.690 | 559.378 | USD -455,893 | 554.85 Loss of -3,691 on sale |
| 2025-03-05 | SELL | -326 | 568.020 | 569.000 | 568.902 | USD -185,462 | 554.64 Loss of -4,648 on sale |
| 2025-03-04 | SELL | -1,467 | 557.960 | 565.800 | 565.016 | USD -828,878 | 554.59 Loss of -15,295 on sale |
| 2025-03-03 | SELL | -767 | 566.980 | 584.900 | 583.108 | USD -447,244 | 554.39 Loss of -22,026 on sale |
| 2025-02-28 | SELL | -473 | 573.150 | 574.000 | 573.915 | USD -271,462 | 554.08 Loss of -9,381 on sale |
| 2025-02-25 | SELL | -652 | 573.740 | 584.880 | 583.766 | USD -380,615 | 553.11 Loss of -19,985 on sale |
| 2025-02-20 | SELL | -326 | 606.570 | 608.170 | 608.010 | USD -198,211 | 550.75 Loss of -18,667 on sale |
| 2025-02-19 | SELL | -978 | 608.480 | 609.080 | 609.020 | USD -595,622 | 549.68 Loss of -58,034 on sale |
| 2025-02-18 | SELL | -489 | 600.890 | 601.590 | 601.520 | USD -294,143 | 548.71 Loss of -25,822 on sale |
| 2025-02-13 | BUY | 326 | 591.390 | 593.170 | 592.992 | USD 193,315 | 545.99 |
| 2025-02-07 | BUY | 326 | 582.980 | 594.080 | 592.970 | USD 193,308 | 542.16 |
| 2025-01-29 | BUY | 652 | 572.710 | 578.410 | 577.840 | USD 376,752 | 535.31 |
| 2025-01-28 | BUY | 163 | 574.140 | 584.480 | 583.446 | USD 95,102 | 534.29 |
| 2025-01-27 | SELL | -16 | 573.480 | 579.340 | 578.754 | USD -9,260 | 533.23 Loss of -728 on sale |
| 2025-01-24 | BUY | 489 | 584.050 | 591.910 | 591.124 | USD 289,060 | 531.82 |
| 2025-01-23 | SELL | -6,846 | 608.660 | 616.000 | 615.266 | USD -4,212,111 | 529.62 Loss of -586,325 on sale |
| 2025-01-02 | BUY | 11,467 | 524.030 | 528.890 | 528.404 | USD 6,059,209 | 529.79 |
| 2024-12-10 | BUY | 160 | 538.090 | 543.330 | 542.806 | USD 86,849 | 529.53 |
| 2024-12-09 | SELL | -1,120 | 538.860 | 553.560 | 552.090 | USD -618,341 | 529.24 Loss of -25,589 on sale |
| 2024-12-06 | BUY | 640 | 550.410 | 556.230 | 555.648 | USD 355,615 | 528.56 |
| 2024-12-05 | BUY | 160 | 547.650 | 551.810 | 551.394 | USD 88,223 | 527.92 |
| 2024-12-03 | SELL | -640 | 541.710 | 541.990 | 541.962 | USD -346,856 | 526.64 Loss of -9,803 on sale |
| 2024-12-02 | BUY | 320 | 542.850 | 546.450 | 546.090 | USD 174,749 | 526.04 |
| 2024-11-29 | BUY | 471 | 542.000 | 543.170 | 543.053 | USD 255,778 | 525.43 |
| 2024-11-27 | BUY | 320 | 538.550 | 543.970 | 543.428 | USD 173,897 | 524.34 |
| 2024-11-26 | BUY | 160 | 542.100 | 545.000 | 544.710 | USD 87,154 | 523.56 |
| 2024-11-22 | BUY | 489 | 547.870 | 552.000 | 551.587 | USD 269,726 | 521.79 |
| 2024-11-21 | BUY | 160 | 550.620 | 551.780 | 551.664 | USD 88,266 | 520.35 |
| 2024-11-19 | BUY | 480 | 538.820 | 540.080 | 539.954 | USD 259,178 | 518.13 |
| 2024-11-18 | SELL | -956 | 531.640 | 537.530 | 536.941 | USD -513,316 | 517.33 Loss of -18,745 on sale |
| 2024-11-12 | BUY | 644 | 537.070 | 538.910 | 538.726 | USD 346,940 | 516.10 |
| 2024-11-08 | BUY | 161 | 536.450 | 538.490 | 538.286 | USD 86,664 | 513.24 |
| 2024-11-07 | BUY | 4,025 | 524.280 | 524.830 | 524.775 | USD 2,112,219 | 512.39 |
| 2024-11-06 | BUY | 483 | 515.550 | 525.000 | 524.055 | USD 253,119 | 512.13 |
| 2024-11-05 | BUY | 161 | 515.170 | 518.250 | 517.942 | USD 83,389 | 511.85 |
| 2024-11-04 | BUY | 322 | 507.420 | 511.210 | 510.831 | USD 164,488 | 512.30 |
| 2024-10-25 | BUY | 322 | 511.270 | 516.890 | 516.328 | USD 166,258 | 515.14 |
| 2024-10-24 | SELL | -322 | 511.630 | 515.310 | 514.942 | USD -165,811 | 516.31 Profit of 442 on sale |
| 2024-10-21 | BUY | 483 | 518.860 | 522.670 | 522.289 | USD 252,266 | 0.00 |