| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -30 | 325.000 | 311.510 | 312.859 | USD -9,386 | 287.15 Loss of -771 on sale |
| 2025-11-07 | SELL | -15 | | | 319.820* | | 286.99 Profit of 4,305 on sale |
| 2025-11-05 | SELL | -30 | 319.140 | 308.840 | 309.870 | USD -9,296 | 286.67 Loss of -696 on sale |
| 2025-10-29 | SELL | -105 | 316.170 | 323.040 | 322.353 | USD -33,847 | 285.94 Loss of -3,824 on sale |
| 2025-10-23 | SELL | -30 | 323.460 | 330.810 | 330.075 | USD -9,902 | 285.16 Loss of -1,347 on sale |
| 2025-10-21 | SELL | -30 | 328.970 | 329.970 | 329.870 | USD -9,896 | 284.71 Loss of -1,355 on sale |
| 2025-10-16 | SELL | -15 | 316.290 | 322.580 | 321.951 | USD -4,829 | 284.14 Loss of -567 on sale |
| 2025-10-14 | SELL | -60 | 318.300 | 323.690 | 323.151 | USD -19,389 | 283.81 Loss of -2,361 on sale |
| 2025-10-01 | BUY | 634 | 305.980 | 312.050 | 311.443 | USD 197,455 | 283.25 |
| 2025-09-26 | SELL | -30 | 318.000 | 326.290 | 325.461 | USD -9,764 | 282.76 Loss of -1,281 on sale |
| 2025-09-24 | SELL | -33 | 326.970 | 330.210 | 329.886 | USD -10,886 | 282.29 Loss of -1,571 on sale |
| 2025-09-18 | SELL | -30 | 333.510 | 334.910 | 334.770 | USD -10,043 | 282.00 Loss of -1,583 on sale |
| 2025-09-10 | BUY | 28 | 337.610 | 351.110 | 349.760 | USD 9,793 | 280.14 |
| 2025-09-08 | SELL | -148 | 349.560 | 350.000 | 349.956 | USD -51,793 | 279.30 Loss of -10,457 on sale |
| 2025-09-05 | BUY | 45 | 348.430 | 348.720 | 348.691 | USD 15,691 | 278.89 |
| 2025-09-04 | SELL | -280 | 346.470 | 349.090 | 348.828 | USD -97,672 | 278.49 Loss of -19,694 on sale |
| 2025-08-21 | SELL | -60 | 327.850 | 334.180 | 333.547 | USD -20,013 | 277.82 Loss of -3,343 on sale |
| 2025-08-20 | SELL | -75 | 333.000 | 333.410 | 333.369 | USD -25,003 | 277.49 Loss of -4,191 on sale |
| 2025-08-18 | SELL | -45 | 323.070 | 323.830 | 323.754 | USD -14,569 | 276.90 Loss of -2,108 on sale |
| 2025-08-15 | SELL | -90 | 321.270 | 321.720 | 321.675 | USD -28,951 | 276.63 Loss of -4,054 on sale |
| 2025-07-30 | SELL | -195 | 298.270 | 300.240 | 300.043 | USD -58,508 | 276.49 Loss of -4,592 on sale |
| 2025-07-29 | SELL | -105 | 291.490 | 293.000 | 292.849 | USD -30,749 | 276.40 Loss of -1,727 on sale |
| 2025-07-28 | SELL | -135 | 292.270 | 294.110 | 293.926 | USD -39,680 | 276.30 Loss of -2,379 on sale |
| 2025-07-24 | SELL | -15 | 286.580 | 288.120 | 287.966 | USD -4,319 | 276.15 Loss of -177 on sale |
| 2025-07-22 | SELL | -15 | 285.570 | 285.940 | 285.903 | USD -4,289 | 276.09 Loss of -147 on sale |
| 2025-07-18 | BUY | 15 | 284.230 | 286.480 | 286.255 | USD 4,294 | 276.00 |
| 2025-07-17 | BUY | 15 | 283.450 | 288.500 | 287.995 | USD 4,320 | 275.95 |
| 2025-07-16 | SELL | -120 | 288.270 | 291.710 | 291.366 | USD -34,964 | 275.87 Loss of -1,859 on sale |
| 2025-07-15 | SELL | -90 | 289.990 | 293.170 | 292.852 | USD -26,357 | 275.78 Loss of -1,537 on sale |
| 2025-07-11 | BUY | 60 | 289.320 | 296.230 | 295.539 | USD 17,732 | 275.58 |
| 2025-07-08 | SELL | -400 | 296.510 | 302.480 | 301.883 | USD -120,753 | 275.44 Loss of -10,578 on sale |
| 2025-06-30 | BUY | 675 | 314.180 | 316.000 | 315.818 | USD 213,177 | 274.45 |
| 2025-06-27 | SELL | -195 | 313.080 | 313.350 | 313.323 | USD -61,098 | 274.18 Loss of -7,634 on sale |
| 2025-06-26 | SELL | -15 | 309.830 | 309.860 | 309.857 | USD -4,648 | 273.92 Loss of -539 on sale |
| 2025-06-24 | SELL | -39 | 310.900 | 315.490 | 315.031 | USD -12,286 | 273.43 Loss of -1,623 on sale |
| 2025-06-17 | SELL | -601 | 304.390 | 305.920 | 305.767 | USD -183,766 | 272.78 Loss of -19,825 on sale |
| 2025-06-13 | SELL | -70 | 304.630 | 308.790 | 308.374 | USD -21,586 | 272.29 Loss of -2,526 on sale |
| 2025-06-12 | BUY | 70 | 303.620 | 303.710 | 303.701 | USD 21,259 | 272.05 |
| 2025-06-09 | SELL | -154 | 305.660 | 312.000 | 311.366 | USD -47,950 | 271.36 Loss of -6,161 on sale |
| 2025-06-06 | SELL | -42 | 311.770 | 320.980 | 320.059 | USD -13,442 | 271.05 Loss of -2,059 on sale |
| 2025-06-04 | SELL | -266 | 319.210 | 325.610 | 324.970 | USD -86,442 | 270.30 Loss of -14,541 on sale |
| 2025-06-03 | SELL | -70 | 323.240 | 325.090 | 324.905 | USD -22,743 | 269.88 Loss of -3,852 on sale |
| 2025-05-30 | BUY | 28 | 325.030 | 326.240 | 326.119 | USD 9,131 | 268.99 |
| 2025-05-27 | SELL | -14 | 326.640 | 329.100 | 328.854 | USD -4,604 | 267.61 Loss of -857 on sale |
| 2025-05-23 | SELL | -182 | 321.360 | 322.710 | 322.575 | USD -58,709 | 266.71 Loss of -10,167 on sale |
| 2025-05-21 | SELL | -70 | 324.500 | 329.330 | 328.847 | USD -23,019 | 265.75 Loss of -4,417 on sale |
| 2025-05-19 | SELL | -26 | 325.840 | 326.500 | 326.434 | USD -8,487 | 264.69 Loss of -1,605 on sale |
| 2025-05-16 | BUY | 812 | 324.750 | 325.220 | 325.173 | USD 264,040 | 264.17 |
| 2025-05-15 | SELL | -28 | 322.020 | 322.370 | 322.335 | USD -9,025 | 263.65 Loss of -1,643 on sale |
| 2025-05-14 | SELL | -28 | 321.410 | 321.850 | 321.806 | USD -9,011 | 263.14 Loss of -1,643 on sale |
| 2025-05-13 | SELL | -14 | 314.460 | 323.000 | 322.146 | USD -4,510 | 262.68 Loss of -833 on sale |
| 2025-05-12 | SELL | -56 | 316.670 | 318.860 | 318.641 | USD -17,844 | 262.19 Loss of -3,162 on sale |
| 2025-05-08 | SELL | -168 | 257.000 | 267.320 | 266.288 | USD -44,736 | 261.78 Loss of -757 on sale |
| 2025-04-30 | SELL | -112 | 252.290 | 252.940 | 252.875 | USD -28,322 | 262.07 Profit of 1,030 on sale |
| 2025-04-28 | SELL | -546 | 259.520 | 264.250 | 263.777 | USD -144,022 | 262.20 Loss of -859 on sale |
| 2025-04-25 | BUY | 70 | 260.710 | 262.830 | 262.618 | USD 18,383 | 262.22 |
| 2025-04-23 | SELL | -28 | 246.490 | 255.750 | 254.824 | USD -7,135 | 262.41 Profit of 212 on sale |
| 2025-04-17 | BUY | 14 | 246.800 | 248.960 | 248.744 | USD 3,482 | 263.20 |
| 2025-04-14 | SELL | -28 | 255.470 | 257.840 | 257.603 | USD -7,213 | 263.50 Profit of 165 on sale |
| 2025-04-11 | SELL | -14 | 253.990 | 255.270 | 255.142 | USD -3,572 | 263.61 Profit of 119 on sale |
| 2025-04-10 | SELL | -14 | 251.470 | 263.950 | 262.702 | USD -3,678 | 263.74 Profit of 15 on sale |
| 2025-04-09 | BUY | 42 | 264.720 | 266.070 | 265.935 | USD 11,169 | 263.73 |
| 2025-04-08 | SELL | -42 | 247.040 | 265.710 | 263.843 | USD -11,081 | 263.93 Profit of 4 on sale |
| 2025-04-07 | SELL | -168 | 256.230 | 261.250 | 260.748 | USD -43,806 | 264.02 Profit of 549 on sale |
| 2025-04-04 | SELL | -140 | 245.260 | 250.620 | 250.084 | USD -35,012 | 264.24 Profit of 1,982 on sale |
| 2025-04-02 | SELL | -252 | 269.130 | 270.330 | 270.210 | USD -68,093 | 264.18 Loss of -1,519 on sale |
| 2025-03-31 | SELL | -42 | 262.610 | 263.630 | 263.528 | USD -11,068 | 264.21 Profit of 29 on sale |
| 2025-03-28 | BUY | 28 | 258.750 | 261.600 | 261.315 | USD 7,317 | 264.28 |
| 2025-03-27 | BUY | 6 | 260.270 | 267.910 | 267.146 | USD 1,603 | 264.33 |
| 2025-03-26 | BUY | 42 | 264.880 | 275.420 | 274.366 | USD 11,523 | 264.33 |
| 2025-03-25 | BUY | 70 | 272.710 | 276.130 | 275.788 | USD 19,305 | 264.22 |
| 2025-03-21 | SELL | -70 | 268.320 | 268.970 | 268.905 | USD -18,823 | 264.03 Loss of -341 on sale |
| 2025-03-20 | SELL | -14 | 265.390 | 269.690 | 269.260 | USD -3,770 | 264.01 Loss of -73 on sale |
| 2025-03-19 | SELL | -70 | 265.820 | 266.890 | 266.783 | USD -18,675 | 263.99 Loss of -196 on sale |
| 2025-03-18 | SELL | -42 | 260.470 | 264.830 | 264.394 | USD -11,105 | 264.04 Loss of -15 on sale |
| 2025-03-14 | SELL | -70 | 255.440 | 257.250 | 257.069 | USD -17,995 | 264.20 Profit of 499 on sale |
| 2025-03-13 | SELL | -322 | 244.670 | 247.580 | 247.289 | USD -79,627 | 264.48 Profit of 5,535 on sale |
| 2025-03-12 | SELL | -14 | 248.380 | 255.630 | 254.905 | USD -3,569 | 264.71 Profit of 137 on sale |
| 2025-03-11 | SELL | -84 | 245.350 | 248.490 | 248.176 | USD -20,847 | 265.00 Profit of 1,414 on sale |
| 2025-03-07 | SELL | -378 | 251.810 | 260.910 | 260.000 | USD -98,280 | 265.64 Profit of 2,131 on sale |
| 2025-03-05 | SELL | -42 | 270.810 | 271.880 | 271.773 | USD -11,414 | 265.56 Loss of -261 on sale |
| 2025-03-03 | BUY | 140 | 272.640 | 279.640 | 278.940 | USD 39,052 | 265.37 |
| 2025-02-28 | SELL | -1,933 | 272.270 | 272.730 | 272.684 | USD -527,098 | 265.26 Loss of -14,347 on sale |
| 2025-02-27 | SELL | -28 | 267.090 | 270.800 | 270.429 | USD -7,572 | 265.23 Loss of -146 on sale |
| 2025-02-26 | SELL | -300 | 270.640 | 272.430 | 272.251 | USD -81,675 | 265.14 Loss of -2,133 on sale |
| 2025-02-25 | SELL | -255 | 266.680 | 283.330 | 281.665 | USD -71,825 | 265.11 Loss of -4,221 on sale |
| 2025-02-21 | SELL | -315 | 282.800 | 286.660 | 286.274 | USD -90,176 | 264.47 Loss of -6,868 on sale |
| 2025-02-20 | SELL | -555 | 288.290 | 288.930 | 288.866 | USD -160,321 | 264.04 Loss of -13,781 on sale |
| 2025-02-19 | SELL | -585 | 283.680 | 288.950 | 288.423 | USD -168,727 | 263.67 Loss of -14,479 on sale |
| 2025-02-13 | SELL | -630 | 282.120 | 282.980 | 282.894 | USD -178,223 | 262.29 Loss of -12,982 on sale |
| 2025-02-12 | SELL | -210 | 279.550 | 282.920 | 282.583 | USD -59,342 | 261.93 Loss of -4,336 on sale |
| 2025-02-11 | SELL | -135 | 284.260 | 287.000 | 286.726 | USD -38,708 | 261.47 Loss of -3,410 on sale |
| 2025-02-10 | SELL | -15 | 285.340 | 286.590 | 286.465 | USD -4,297 | 260.96 Loss of -383 on sale |
| 2025-02-07 | SELL | -315 | 283.080 | 289.460 | 288.822 | USD -90,979 | 260.48 Loss of -8,927 on sale |
| 2025-02-06 | SELL | -15 | 287.670 | 288.050 | 288.012 | USD -4,320 | 259.88 Loss of -422 on sale |
| 2025-02-05 | SELL | -45 | 284.700 | 287.000 | 286.770 | USD -12,905 | 259.31 Loss of -1,236 on sale |
| 2025-02-04 | SELL | -150 | 278.480 | 280.400 | 280.208 | USD -42,031 | 258.87 Loss of -3,201 on sale |
| 2025-02-03 | SELL | -180 | 278.900 | 281.350 | 281.105 | USD -50,599 | 258.39 Loss of -4,089 on sale |
| 2025-01-29 | SELL | -270 | 277.110 | 277.920 | 277.839 | USD -75,017 | 256.84 Loss of -5,669 on sale |
| 2025-01-28 | SELL | -285 | 275.970 | 282.870 | 282.180 | USD -80,421 | 256.34 Loss of -7,365 on sale |
| 2025-01-24 | SELL | -30 | 280.350 | 280.730 | 280.692 | USD -8,421 | 255.13 Loss of -767 on sale |
| 2025-01-23 | SELL | -30 | 277.200 | 279.970 | 279.693 | USD -8,391 | 254.50 Loss of -756 on sale |
| 2025-01-02 | SELL | -1,216 | 256.850 | 263.830 | 263.132 | USD -319,968 | 254.43 Loss of -10,583 on sale |
| 2024-12-10 | SELL | -30 | 274.790 | 278.710 | 278.318 | USD -8,350 | 253.81 Loss of -735 on sale |
| 2024-12-09 | BUY | 90 | 265.120 | 267.100 | 266.902 | USD 24,021 | 253.46 |
| 2024-12-04 | BUY | 15 | 269.210 | 270.810 | 270.650 | USD 4,060 | 252.01 |
| 2024-12-02 | SELL | -56 | 266.490 | 270.190 | 269.820 | USD -15,110 | 250.83 Loss of -1,064 on sale |
| 2024-11-27 | BUY | 45 | 266.920 | 272.560 | 271.996 | USD 12,240 | 248.82 |
| 2024-11-26 | SELL | -60 | 266.420 | 269.140 | 268.868 | USD -16,132 | 248.05 Loss of -1,249 on sale |
| 2024-11-25 | BUY | 1,157 | 266.580 | 267.330 | 267.255 | USD 309,214 | 247.21 |
| 2024-11-22 | SELL | -105 | 262.930 | 264.570 | 264.406 | USD -27,763 | 246.46 Loss of -1,884 on sale |
| 2024-11-21 | SELL | -30 | 262.000 | 267.430 | 266.887 | USD -8,007 | 245.69 Loss of -636 on sale |
| 2024-11-19 | BUY | 75 | 261.990 | 265.270 | 264.942 | USD 19,871 | 243.62 |
| 2024-11-18 | SELL | -362 | 260.680 | 263.930 | 263.605 | USD -95,425 | 242.62 Loss of -7,598 on sale |
| 2024-11-12 | BUY | 30 | 275.100 | 276.060 | 275.964 | USD 8,279 | 240.59 |
| 2024-11-07 | BUY | 270 | 244.980 | 245.170 | 245.151 | USD 66,191 | 235.44 |
| 2024-11-05 | BUY | 225 | 241.320 | 242.110 | 242.031 | USD 54,457 | 234.55 |
| 2024-11-04 | SELL | -60 | 237.440 | 240.780 | 240.446 | USD -14,427 | 234.26 Loss of -371 on sale |
| 2024-11-01 | SELL | -630 | 235.610 | 236.740 | 236.627 | USD -149,075 | 234.11 Loss of -1,583 on sale |
| 2024-10-31 | BUY | 126 | 231.530 | 231.970 | 231.926 | USD 29,223 | 234.44 |
| 2024-10-30 | SELL | -45 | 230.580 | 232.400 | 232.218 | USD -10,450 | 234.99 Profit of 125 on sale |
| 2024-10-29 | SELL | -1,005 | 232.370 | 234.040 | 233.873 | USD -235,042 | 235.43 Profit of 1,560 on sale |
| 2024-10-28 | SELL | -30 | 233.370 | 236.860 | 236.511 | USD -7,095 | 235.84 Loss of -20 on sale |
| 2024-10-25 | SELL | -1,110 | 233.630 | 238.700 | 238.193 | USD -264,394 | 236.39 Loss of -2,004 on sale |
| 2024-10-24 | SELL | -120 | 237.630 | 238.520 | 238.431 | USD -28,612 | 235.97 Loss of -295 on sale |
| 2024-10-23 | SELL | -15 | 234.840 | 238.720 | 238.332 | USD -3,575 | 236.54 Loss of -27 on sale |