| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -225 | 326.180 | 319.540 | 320.204 | USD -72,046 | 293.04 Loss of -6,113 on sale |
| 2025-11-07 | SELL | -112 | 321.420 | 314.000 | 314.742 | USD -35,251 | 292.90 Loss of -2,446 on sale |
| 2025-11-05 | SELL | -226 | 322.980 | 302.130 | 304.215 | USD -68,753 | 292.66 Loss of -2,611 on sale |
| 2025-10-29 | SELL | -791 | 291.770 | 294.810 | 294.506 | USD -232,954 | 292.60 Loss of -1,506 on sale |
| 2025-10-23 | SELL | -226 | 292.890 | 296.460 | 296.103 | USD -66,919 | 292.61 Loss of -788 on sale |
| 2025-10-21 | SELL | -226 | 301.140 | 303.850 | 303.579 | USD -68,609 | 292.55 Loss of -2,492 on sale |
| 2025-10-16 | SELL | -113 | 295.810 | 302.270 | 301.624 | USD -34,084 | 292.45 Loss of -1,037 on sale |
| 2025-10-14 | SELL | -452 | 293.850 | 296.870 | 296.568 | USD -134,049 | 292.41 Loss of -1,878 on sale |
| 2025-09-26 | SELL | -226 | 272.980 | 275.500 | 275.248 | USD -62,206 | 292.58 Profit of 3,916 on sale |
| 2025-09-24 | SELL | -241 | 279.220 | 286.700 | 285.952 | USD -68,914 | 292.77 Profit of 1,644 on sale |
| 2025-09-18 | SELL | -226 | 275.830 | 276.500 | 276.433 | USD -62,474 | 292.87 Profit of 3,714 on sale |
| 2025-09-10 | BUY | 216 | 278.510 | 280.310 | 280.130 | USD 60,508 | 293.43 |
| 2025-09-08 | SELL | -1,120 | 280.190 | 282.430 | 282.206 | USD -316,071 | 293.59 Profit of 12,750 on sale |
| 2025-09-05 | BUY | 339 | 283.640 | 285.290 | 285.125 | USD 96,657 | 293.65 |
| 2025-09-04 | SELL | -2,260 | 280.100 | 284.760 | 284.294 | USD -642,504 | 293.73 Profit of 21,324 on sale |
| 2025-08-21 | SELL | -456 | 295.760 | 299.900 | 299.486 | USD -136,566 | 293.75 Loss of -2,614 on sale |
| 2025-08-20 | SELL | -570 | 296.450 | 301.470 | 300.968 | USD -171,552 | 293.74 Loss of -4,122 on sale |
| 2025-08-18 | SELL | -342 | 292.620 | 298.140 | 297.588 | USD -101,775 | 293.73 Loss of -1,318 on sale |
| 2025-08-15 | SELL | -684 | 296.470 | 296.990 | 296.938 | USD -203,106 | 293.72 Loss of -2,204 on sale |
| 2025-07-30 | SELL | -1,482 | 301.370 | 305.570 | 305.150 | USD -452,232 | 293.67 Loss of -17,016 on sale |
| 2025-07-29 | SELL | -798 | 303.560 | 304.070 | 304.019 | USD -242,607 | 293.61 Loss of -8,309 on sale |
| 2025-07-28 | SELL | -1,026 | 301.290 | 306.000 | 305.529 | USD -313,473 | 293.56 Loss of -12,282 on sale |
| 2025-07-24 | SELL | -109 | 308.550 | 311.280 | 311.007 | USD -33,900 | 293.38 Loss of -1,921 on sale |
| 2025-07-22 | SELL | -114 | 305.690 | 306.800 | 306.689 | USD -34,963 | 293.30 Loss of -1,526 on sale |
| 2025-07-18 | BUY | 109 | 294.760 | 301.000 | 300.376 | USD 32,741 | 293.27 |
| 2025-07-17 | BUY | 1,110 | 298.250 | 299.950 | 299.780 | USD 332,756 | 293.24 |
| 2025-07-16 | SELL | -912 | 299.020 | 299.340 | 299.308 | USD -272,969 | 293.20 Loss of -5,567 on sale |
| 2025-07-15 | SELL | -684 | 292.510 | 297.530 | 297.028 | USD -203,167 | 293.21 Loss of -2,612 on sale |
| 2025-07-11 | BUY | 452 | 295.270 | 299.910 | 299.446 | USD 135,350 | 293.17 |
| 2025-07-08 | SELL | -3,064 | 297.000 | 298.680 | 298.512 | USD -914,641 | 293.14 Loss of -16,449 on sale |
| 2025-06-27 | SELL | -1,469 | 277.130 | 281.320 | 280.901 | USD -412,644 | 293.26 Profit of 18,152 on sale |
| 2025-06-26 | SELL | -113 | 279.110 | 286.170 | 285.464 | USD -32,257 | 293.36 Profit of 892 on sale |
| 2025-06-24 | SELL | -262 | 277.490 | 280.010 | 279.758 | USD -73,297 | 293.57 Profit of 3,618 on sale |
| 2025-06-17 | SELL | -4,859 | 290.050 | 295.800 | 295.225 | USD -1,434,498 | 293.65 Loss of -7,654 on sale |
| 2025-06-13 | SELL | -565 | 295.220 | 299.490 | 299.063 | USD -168,971 | 293.62 Loss of -3,073 on sale |
| 2025-06-12 | BUY | 545 | 297.290 | 297.440 | 297.425 | USD 162,097 | 293.60 |
| 2025-06-09 | SELL | -1,243 | 289.980 | 291.660 | 291.492 | USD -362,325 | 293.64 Profit of 2,669 on sale |
| 2025-06-06 | SELL | -327 | 290.330 | 293.570 | 293.246 | USD -95,891 | 293.66 Profit of 137 on sale |
| 2025-06-04 | SELL | -2,147 | 287.010 | 293.210 | 292.590 | USD -628,191 | 293.77 Profit of 2,531 on sale |
| 2025-06-03 | SELL | -565 | 289.570 | 291.760 | 291.541 | USD -164,721 | 293.80 Profit of 1,277 on sale |
| 2025-06-02 | BUY | 753 | 288.470 | 289.450 | 289.352 | USD 217,882 | 293.84 |
| 2025-05-30 | BUY | 6,077 | 288.180 | 288.810 | 288.747 | USD 1,754,716 | 293.89 |
| 2025-05-27 | SELL | -109 | 279.450 | 279.630 | 279.612 | USD -30,478 | 294.22 Profit of 1,593 on sale |
| 2025-05-23 | SELL | -1,417 | 271.660 | 272.520 | 272.434 | USD -386,039 | 294.60 Profit of 31,413 on sale |
| 2025-05-21 | SELL | -545 | 271.340 | 275.590 | 275.165 | USD -149,965 | 295.00 Profit of 10,808 on sale |
| 2025-05-19 | SELL | -218 | 275.850 | 276.000 | 275.985 | USD -60,165 | 295.34 Profit of 4,218 on sale |
| 2025-05-16 | BUY | 996 | 272.410 | 272.540 | 272.527 | USD 271,437 | 295.54 |
| 2025-05-15 | SELL | -216 | 271.690 | 271.690 | 271.690 | USD -58,685 | 295.75 Profit of 5,196 on sale |
| 2025-05-14 | SELL | -216 | 262.280 | 270.340 | 269.534 | USD -58,219 | 296.05 Profit of 5,727 on sale |
| 2025-05-13 | SELL | -108 | 270.450 | 273.920 | 273.573 | USD -29,546 | 296.28 Profit of 2,452 on sale |
| 2025-05-12 | SELL | -324 | 274.760 | 276.090 | 275.957 | USD -89,410 | 296.47 Profit of 6,647 on sale |
| 2025-05-09 | SELL | -108 | 265.860 | 273.480 | 272.718 | USD -29,454 | 296.75 Profit of 2,596 on sale |
| 2025-05-08 | SELL | -1,296 | 272.050 | 274.780 | 274.507 | USD -355,761 | 296.98 Profit of 29,128 on sale |
| 2025-05-01 | SELL | -3 | 283.780 | 287.880 | 287.470 | USD -862 | 297.89 Profit of 31 on sale |
| 2025-04-30 | SELL | -864 | 290.920 | 292.000 | 291.892 | USD -252,195 | 297.96 Profit of 5,242 on sale |
| 2025-04-28 | SELL | -4,212 | 283.090 | 284.100 | 283.999 | USD -1,196,204 | 298.20 Profit of 59,823 on sale |
| 2025-04-25 | BUY | 540 | 280.840 | 282.190 | 282.055 | USD 152,310 | 298.38 |
| 2025-04-23 | SELL | -216 | 277.900 | 283.600 | 283.030 | USD -61,134 | 298.78 Profit of 3,402 on sale |
| 2025-04-17 | BUY | 108 | 277.290 | 278.680 | 278.541 | USD 30,082 | 299.73 |
| 2025-04-14 | SELL | -216 | 293.920 | 295.180 | 295.054 | USD -63,732 | 300.03 Profit of 1,076 on sale |
| 2025-04-11 | BUY | 691 | 285.980 | 287.900 | 287.708 | USD 198,806 | 300.19 |
| 2025-04-10 | SELL | -108 | 281.410 | 288.520 | 287.809 | USD -31,083 | 300.41 Profit of 1,360 on sale |
| 2025-04-09 | BUY | 324 | 291.090 | 291.500 | 291.459 | USD 94,433 | 300.51 |
| 2025-04-08 | SELL | -315 | 280.260 | 294.010 | 292.635 | USD -92,180 | 300.75 Profit of 2,556 on sale |
| 2025-04-07 | SELL | -1,296 | 289.690 | 296.940 | 296.215 | USD -383,895 | 300.88 Profit of 6,044 on sale |
| 2025-04-04 | SELL | -1,080 | 294.390 | 312.110 | 310.338 | USD -335,165 | 300.96 Loss of -10,133 on sale |
| 2025-04-02 | SELL | -1,938 | 305.700 | 306.760 | 306.654 | USD -594,295 | 300.90 Loss of -11,154 on sale |
| 2025-03-31 | BUY | 395 | 311.550 | 315.000 | 314.655 | USD 124,289 | 300.69 |
| 2025-03-28 | BUY | 216 | 306.950 | 308.170 | 308.048 | USD 66,538 | 300.61 |
| 2025-03-27 | SELL | -45 | 305.770 | 307.570 | 307.390 | USD -13,833 | 300.55 Loss of -308 on sale |
| 2025-03-26 | BUY | 324 | 305.710 | 309.090 | 308.752 | USD 100,036 | 300.48 |
| 2025-03-25 | BUY | 540 | 306.860 | 314.220 | 313.484 | USD 169,281 | 300.40 |
| 2025-03-21 | SELL | -540 | 316.040 | 316.490 | 316.445 | USD -170,880 | 300.01 Loss of -8,877 on sale |
| 2025-03-20 | SELL | -108 | 315.040 | 315.990 | 315.895 | USD -34,117 | 299.80 Loss of -1,738 on sale |
| 2025-03-19 | SELL | -540 | 315.750 | 318.920 | 318.603 | USD -172,046 | 299.58 Loss of -10,271 on sale |
| 2025-03-18 | SELL | -324 | 318.650 | 319.310 | 319.244 | USD -103,435 | 299.32 Loss of -6,456 on sale |
| 2025-03-14 | SELL | -540 | 313.710 | 314.510 | 314.430 | USD -169,792 | 298.86 Loss of -8,409 on sale |
| 2025-03-13 | SELL | -2,484 | 312.640 | 316.750 | 316.339 | USD -785,786 | 298.66 Loss of -43,919 on sale |
| 2025-03-12 | SELL | -108 | 312.500 | 316.020 | 315.668 | USD -34,092 | 298.45 Loss of -1,859 on sale |
| 2025-03-11 | SELL | -645 | 318.890 | 329.100 | 328.079 | USD -211,611 | 298.15 Loss of -19,304 on sale |
| 2025-03-07 | SELL | -2,916 | 324.860 | 328.190 | 327.857 | USD -956,031 | 297.29 Loss of -89,135 on sale |
| 2025-03-05 | SELL | -324 | 316.570 | 318.940 | 318.703 | USD -103,260 | 296.99 Loss of -7,036 on sale |
| 2025-03-03 | BUY | 1,080 | 310.780 | 312.480 | 312.310 | USD 337,295 | 296.52 |
| 2025-02-28 | SELL | -17,903 | 308.060 | 308.620 | 308.564 | USD -5,524,221 | 296.33 Loss of -218,999 on sale |
| 2025-02-27 | SELL | -208 | 305.820 | 311.000 | 310.482 | USD -64,580 | 296.17 Loss of -2,976 on sale |
| 2025-02-26 | SELL | -2,260 | 306.380 | 313.630 | 312.905 | USD -707,165 | 296.00 Loss of -38,205 on sale |
| 2025-02-25 | SELL | -1,921 | 315.630 | 318.300 | 318.033 | USD -610,941 | 295.66 Loss of -42,975 on sale |
| 2025-02-21 | SELL | -2,373 | 303.010 | 305.330 | 305.098 | USD -723,998 | 295.28 Loss of -23,299 on sale |
| 2025-02-20 | SELL | -4,181 | 297.930 | 298.130 | 298.110 | USD -1,246,398 | 295.23 Loss of -12,035 on sale |
| 2025-02-19 | SELL | -4,407 | 294.270 | 295.970 | 295.800 | USD -1,303,591 | 295.25 Loss of -2,427 on sale |
| 2025-02-13 | SELL | -4,746 | 296.970 | 298.350 | 298.212 | USD -1,415,314 | 295.43 Loss of -13,216 on sale |
| 2025-02-12 | SELL | -1,582 | 295.060 | 296.200 | 296.086 | USD -468,408 | 295.43 Loss of -1,030 on sale |
| 2025-02-11 | SELL | -1,017 | 296.660 | 297.950 | 297.821 | USD -302,884 | 295.41 Loss of -2,453 on sale |
| 2025-02-10 | SELL | -113 | 294.790 | 296.880 | 296.671 | USD -33,524 | 295.42 Loss of -141 on sale |
| 2025-02-07 | SELL | -2,373 | 293.540 | 299.610 | 299.003 | USD -709,534 | 295.46 Loss of -8,399 on sale |
| 2025-02-06 | SELL | -113 | 297.780 | 309.490 | 308.319 | USD -34,840 | 295.41 Loss of -1,458 on sale |
| 2025-02-05 | SELL | -339 | 307.810 | 308.220 | 308.179 | USD -104,473 | 295.13 Loss of -4,424 on sale |
| 2025-02-04 | SELL | -1,130 | 289.020 | 290.480 | 290.334 | USD -328,077 | 295.27 Profit of 5,580 on sale |
| 2025-02-03 | SELL | -1,356 | 288.870 | 289.580 | 289.509 | USD -392,574 | 295.42 Profit of 8,022 on sale |
| 2025-01-29 | SELL | -2,034 | 281.680 | 283.040 | 282.904 | USD -575,427 | 296.33 Profit of 27,301 on sale |
| 2025-01-28 | SELL | -2,147 | 280.300 | 283.500 | 283.180 | USD -607,987 | 296.75 Profit of 29,130 on sale |
| 2025-01-24 | SELL | -226 | 275.420 | 277.360 | 277.166 | USD -62,640 | 297.72 Profit of 4,646 on sale |
| 2025-01-23 | SELL | -226 | 277.880 | 278.000 | 277.988 | USD -62,825 | 298.29 Profit of 4,588 on sale |
| 2025-01-02 | SELL | -904 | 259.280 | 263.580 | 263.150 | USD -237,888 | 299.44 Profit of 32,804 on sale |
| 2024-12-10 | SELL | -220 | 275.750 | 277.900 | 277.685 | USD -61,091 | 300.16 Profit of 4,944 on sale |
| 2024-12-09 | BUY | 678 | 277.630 | 280.000 | 279.763 | USD 189,679 | 300.86 |
| 2024-12-04 | BUY | 113 | 278.260 | 279.410 | 279.295 | USD 31,560 | 303.53 |
| 2024-12-02 | SELL | -424 | 278.100 | 282.390 | 281.961 | USD -119,551 | 305.40 Profit of 9,940 on sale |
| 2024-11-29 | SELL | -1,305 | 282.870 | 283.640 | 283.563 | USD -370,050 | 306.27 Profit of 29,634 on sale |
| 2024-11-27 | BUY | 342 | 280.070 | 282.690 | 282.428 | USD 96,590 | 308.45 |
| 2024-11-26 | SELL | -452 | 280.010 | 280.340 | 280.307 | USD -126,699 | 309.69 Profit of 13,282 on sale |
| 2024-11-25 | BUY | 1,758 | 294.000 | 297.320 | 296.988 | USD 522,105 | 310.40 |
| 2024-11-22 | SELL | -791 | 294.530 | 295.480 | 295.385 | USD -233,650 | 311.16 Profit of 12,478 on sale |
| 2024-11-21 | SELL | -226 | 289.900 | 291.110 | 290.989 | USD -65,764 | 312.22 Profit of 4,799 on sale |
| 2024-11-19 | BUY | 565 | 279.950 | 281.600 | 281.435 | USD 159,011 | 315.37 |
| 2024-11-18 | SELL | -2,738 | 278.760 | 281.360 | 281.100 | USD -769,652 | 317.52 Profit of 99,726 on sale |
| 2024-11-12 | BUY | 226 | 298.840 | 321.220 | 318.982 | USD 72,090 | 318.69 |
| 2024-11-07 | BUY | 2,034 | 321.910 | 322.970 | 322.864 | USD 656,705 | 317.70 |
| 2024-11-05 | BUY | 1,695 | 319.290 | 319.520 | 319.497 | USD 541,547 | 317.18 |
| 2024-11-04 | SELL | -452 | 316.910 | 320.580 | 320.213 | USD -144,736 | 317.21 Loss of -1,359 on sale |
| 2024-11-01 | SELL | -4,746 | 319.220 | 321.700 | 321.452 | USD -1,525,611 | 316.98 Loss of -21,214 on sale |
| 2024-10-31 | BUY | 1,008 | 320.160 | 323.400 | 323.076 | USD 325,661 | 316.59 |
| 2024-10-30 | SELL | -336 | 315.540 | 317.900 | 317.664 | USD -106,735 | 316.73 Loss of -312 on sale |
| 2024-10-29 | SELL | -7,504 | 316.000 | 319.210 | 318.889 | USD -2,392,943 | 316.86 Loss of -15,251 on sale |
| 2024-10-28 | SELL | -224 | 317.170 | 320.140 | 319.843 | USD -71,645 | 316.79 Loss of -683 on sale |
| 2024-10-25 | SELL | -8,288 | 316.980 | 319.200 | 318.978 | USD -2,643,690 | 316.75 Loss of -18,487 on sale |
| 2024-10-24 | SELL | -896 | 315.690 | 317.240 | 317.085 | USD -284,108 | 317.10 Profit of 13 on sale |
| 2024-10-23 | SELL | -112 | 314.900 | 318.550 | 318.185 | USD -35,637 | 318.20 Profit of 2 on sale |