| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -30 | | | 275.470* | | 254.13 Profit of 7,624 on sale |
| 2025-11-07 | SELL | -15 | | | 271.040* | | 254.05 Profit of 3,811 on sale |
| 2025-11-05 | SELL | -30 | | | 283.540* | | 253.80 Profit of 7,614 on sale |
| 2025-10-29 | SELL | -105 | 284.860 | 288.360 | 288.010 | USD -30,241 | 253.08 Loss of -3,667 on sale |
| 2025-10-23 | SELL | -30 | 307.250 | 322.340 | 320.831 | USD -9,625 | 252.25 Loss of -2,058 on sale |
| 2025-10-21 | SELL | -30 | 279.390 | 282.030 | 281.766 | USD -8,453 | 251.98 Loss of -894 on sale |
| 2025-10-16 | SELL | -15 | 267.190 | 269.420 | 269.197 | USD -4,038 | 251.68 Loss of -263 on sale |
| 2025-10-14 | SELL | -60 | 261.170 | 263.220 | 263.015 | USD -15,781 | 251.57 Loss of -687 on sale |
| 2025-09-26 | SELL | -30 | 261.520 | 262.900 | 262.762 | USD -7,883 | 250.97 Loss of -354 on sale |
| 2025-09-24 | SELL | -30 | 259.940 | 261.400 | 261.254 | USD -7,838 | 250.90 Loss of -311 on sale |
| 2025-09-18 | SELL | -30 | 254.980 | 258.210 | 257.887 | USD -7,737 | 250.88 Loss of -210 on sale |
| 2025-09-10 | BUY | 30 | 255.220 | 255.950 | 255.877 | USD 7,676 | 250.65 |
| 2025-09-08 | SELL | -150 | 253.150 | 254.270 | 254.158 | USD -38,124 | 250.62 Loss of -530 on sale |
| 2025-09-05 | BUY | 45 | 250.730 | 251.650 | 251.558 | USD 11,320 | 250.62 |
| 2025-09-04 | SELL | -300 | 247.540 | 249.780 | 249.556 | USD -74,867 | 250.64 Profit of 326 on sale |
| 2025-08-21 | SELL | -60 | 242.630 | 245.030 | 244.790 | USD -14,687 | 250.71 Profit of 355 on sale |
| 2025-08-20 | SELL | -75 | 246.380 | 249.550 | 249.233 | USD -18,692 | 250.74 Profit of 113 on sale |
| 2025-08-18 | SELL | -45 | 243.090 | 246.190 | 245.880 | USD -11,065 | 250.81 Profit of 222 on sale |
| 2025-08-15 | SELL | -90 | 246.200 | 250.180 | 249.782 | USD -22,480 | 250.84 Profit of 95 on sale |
| 2025-07-30 | SELL | -195 | 249.210 | 254.040 | 253.557 | USD -49,444 | 250.85 Loss of -528 on sale |
| 2025-07-29 | SELL | -105 | 252.940 | 258.150 | 257.629 | USD -27,051 | 250.83 Loss of -713 on sale |
| 2025-07-28 | SELL | -135 | 257.760 | 262.330 | 261.873 | USD -35,353 | 250.79 Loss of -1,496 on sale |
| 2025-07-25 | SELL | -15 | 263.510 | 279.630 | 278.018 | USD -4,170 | 250.71 Loss of -410 on sale |
| 2025-07-22 | SELL | -15 | 218.900 | 218.900 | 218.900 | USD -3,283 | 250.73 Profit of 477 on sale |
| 2025-07-18 | BUY | 15 | 210.890 | 222.690 | 221.510 | USD 3,323 | 251.25 |
| 2025-07-17 | BUY | 15 | 221.590 | 226.030 | 225.586 | USD 3,384 | 251.45 |
| 2025-07-16 | SELL | -120 | 224.380 | 224.730 | 224.695 | USD -26,963 | 251.63 Profit of 3,232 on sale |
| 2025-07-15 | SELL | -90 | 221.050 | 226.500 | 225.955 | USD -20,336 | 251.83 Profit of 2,329 on sale |
| 2025-07-11 | BUY | 60 | 227.180 | 228.580 | 228.440 | USD 13,706 | 252.18 |
| 2025-07-08 | SELL | -420 | 220.480 | 222.610 | 222.397 | USD -93,407 | 252.39 Profit of 12,598 on sale |
| 2025-06-27 | SELL | -195 | 218.870 | 220.070 | 219.950 | USD -42,890 | 253.73 Profit of 6,586 on sale |
| 2025-06-26 | SELL | -15 | 219.000 | 222.560 | 222.204 | USD -3,333 | 253.97 Profit of 477 on sale |
| 2025-06-24 | SELL | -40 | 222.680 | 223.440 | 223.364 | USD -8,935 | 254.44 Profit of 1,243 on sale |
| 2025-06-17 | SELL | -643 | 218.060 | 223.890 | 223.307 | USD -143,586 | 255.24 Profit of 20,532 on sale |
| 2025-06-13 | SELL | -75 | 221.910 | 226.250 | 225.816 | USD -16,936 | 255.72 Profit of 2,243 on sale |
| 2025-06-12 | BUY | 75 | 224.910 | 226.550 | 226.386 | USD 16,979 | 255.95 |
| 2025-06-09 | SELL | -165 | 223.770 | 225.770 | 225.570 | USD -37,219 | 256.66 Profit of 5,130 on sale |
| 2025-06-06 | SELL | -45 | 224.690 | 225.210 | 225.158 | USD -10,132 | 256.91 Profit of 1,429 on sale |
| 2025-06-04 | SELL | -285 | 211.430 | 213.740 | 213.509 | USD -60,850 | 257.57 Profit of 12,557 on sale |
| 2025-06-03 | SELL | -75 | 210.640 | 212.350 | 212.179 | USD -15,913 | 257.94 Profit of 3,432 on sale |
| 2025-05-30 | BUY | 1,121 | 210.850 | 211.230 | 211.192 | USD 236,746 | 258.71 |
| 2025-05-27 | SELL | -14 | 211.020 | 211.200 | 211.182 | USD -2,957 | 259.90 Profit of 682 on sale |
| 2025-05-23 | SELL | -182 | 205.590 | 207.000 | 206.859 | USD -37,648 | 260.81 Profit of 9,819 on sale |
| 2025-05-21 | SELL | -70 | 208.950 | 217.950 | 217.050 | USD -15,193 | 261.70 Profit of 3,125 on sale |
| 2025-05-19 | SELL | -24 | 217.220 | 217.810 | 217.751 | USD -5,226 | 262.49 Profit of 1,074 on sale |
| 2025-05-15 | SELL | -28 | 210.680 | 212.260 | 212.102 | USD -5,939 | 263.35 Profit of 1,435 on sale |
| 2025-05-14 | SELL | -28 | 206.690 | 216.490 | 215.510 | USD -6,034 | 263.86 Profit of 1,354 on sale |
| 2025-05-13 | SELL | -14 | 215.870 | 219.860 | 219.461 | USD -3,072 | 264.29 Profit of 628 on sale |
| 2025-05-12 | SELL | -42 | 219.460 | 220.940 | 220.792 | USD -9,273 | 264.70 Profit of 1,844 on sale |
| 2025-05-09 | SELL | -13 | 213.060 | 215.660 | 215.400 | USD -2,800 | 265.17 Profit of 647 on sale |
| 2025-05-08 | SELL | -168 | 214.740 | 221.420 | 220.752 | USD -37,086 | 265.64 Profit of 7,541 on sale |
| 2025-04-30 | SELL | -112 | 211.290 | 212.480 | 212.361 | USD -23,784 | 268.89 Profit of 6,331 on sale |
| 2025-04-28 | SELL | -546 | 216.120 | 218.890 | 218.613 | USD -119,363 | 269.97 Profit of 28,042 on sale |
| 2025-04-25 | BUY | 70 | 214.550 | 214.760 | 214.739 | USD 15,032 | 270.53 |
| 2025-04-23 | SELL | -29 | 218.180 | 223.090 | 222.599 | USD -6,455 | 271.69 Profit of 1,424 on sale |
| 2025-04-17 | BUY | 14 | 201.900 | 206.930 | 206.427 | USD 2,890 | 274.51 |
| 2025-04-14 | SELL | -28 | 212.670 | 213.580 | 213.489 | USD -5,978 | 276.61 Profit of 1,767 on sale |
| 2025-04-11 | SELL | -14 | 210.700 | 211.500 | 211.420 | USD -2,960 | 277.35 Profit of 923 on sale |
| 2025-04-10 | SELL | -14 | 203.750 | 206.890 | 206.576 | USD -2,892 | 278.18 Profit of 1,003 on sale |
| 2025-04-09 | BUY | 42 | 203.530 | 206.810 | 206.482 | USD 8,672 | 279.04 |
| 2025-04-08 | SELL | -42 | 190.390 | 206.210 | 204.628 | USD -8,594 | 280.07 Profit of 3,169 on sale |
| 2025-04-07 | SELL | -180 | 201.470 | 210.890 | 209.948 | USD -37,791 | 281.00 Profit of 12,789 on sale |
| 2025-04-04 | SELL | -150 | 203.210 | 218.530 | 216.998 | USD -32,550 | 281.92 Profit of 9,739 on sale |
| 2025-04-02 | SELL | -268 | 221.500 | 224.020 | 223.768 | USD -59,970 | 282.65 Profit of 15,781 on sale |
| 2025-03-31 | SELL | -45 | 223.880 | 225.590 | 225.419 | USD -10,144 | 284.15 Profit of 2,643 on sale |
| 2025-03-28 | BUY | 30 | 222.200 | 224.750 | 224.495 | USD 6,735 | 284.92 |
| 2025-03-27 | BUY | 1 | 226.060 | 227.570 | 227.419 | USD 227 | 285.67 |
| 2025-03-26 | BUY | 45 | 224.910 | 226.830 | 226.638 | USD 10,199 | 286.45 |
| 2025-03-25 | BUY | 75 | 225.800 | 232.510 | 231.839 | USD 17,388 | 287.24 |
| 2025-03-21 | SELL | -75 | 228.680 | 230.660 | 230.462 | USD -17,285 | 288.75 Profit of 4,372 on sale |
| 2025-03-20 | SELL | -15 | 227.510 | 230.710 | 230.390 | USD -3,456 | 289.58 Profit of 888 on sale |
| 2025-03-19 | SELL | -75 | 230.390 | 235.760 | 235.223 | USD -17,642 | 290.39 Profit of 4,138 on sale |
| 2025-03-18 | SELL | -45 | 234.470 | 234.530 | 234.524 | USD -10,554 | 291.17 Profit of 2,549 on sale |
| 2025-03-14 | SELL | -75 | 230.110 | 231.670 | 231.514 | USD -17,364 | 292.89 Profit of 4,604 on sale |
| 2025-03-13 | SELL | -345 | 223.730 | 227.070 | 226.736 | USD -78,224 | 293.90 Profit of 23,171 on sale |
| 2025-03-12 | SELL | -15 | 224.230 | 230.740 | 230.089 | USD -3,451 | 294.92 Profit of 972 on sale |
| 2025-03-11 | SELL | -89 | 230.770 | 234.360 | 234.001 | USD -20,826 | 295.88 Profit of 5,507 on sale |
| 2025-03-07 | SELL | -405 | 231.470 | 236.710 | 236.186 | USD -95,655 | 297.94 Profit of 25,012 on sale |
| 2025-03-05 | SELL | -45 | 230.550 | 232.860 | 232.629 | USD -10,468 | 299.00 Profit of 2,987 on sale |
| 2025-03-03 | BUY | 150 | 228.050 | 234.310 | 233.684 | USD 35,053 | 301.33 |
| 2025-02-28 | SELL | -2,866 | 232.340 | 233.120 | 233.042 | USD -667,898 | 302.46 Profit of 198,944 on sale |
| 2025-02-27 | SELL | -30 | 222.560 | 223.300 | 223.226 | USD -6,697 | 303.79 Profit of 2,417 on sale |
| 2025-02-26 | SELL | -320 | 219.730 | 220.610 | 220.522 | USD -70,567 | 305.21 Profit of 27,101 on sale |
| 2025-02-25 | SELL | -272 | 220.150 | 223.790 | 223.426 | USD -60,772 | 306.68 Profit of 22,645 on sale |
| 2025-02-21 | SELL | -336 | 210.910 | 212.980 | 212.773 | USD -71,492 | 309.92 Profit of 32,641 on sale |
| 2025-02-20 | SELL | -592 | 203.650 | 208.200 | 207.745 | USD -122,985 | 311.85 Profit of 61,631 on sale |
| 2025-02-19 | SELL | -624 | 202.490 | 212.000 | 211.049 | USD -131,695 | 313.88 Profit of 64,164 on sale |
| 2025-02-14 | SELL | -672 | 214.730 | 223.440 | 222.569 | USD -149,566 | 319.78 Profit of 65,327 on sale |
| 2025-02-12 | SELL | -224 | 322.280 | 324.330 | 324.125 | USD -72,604 | 322.19 Loss of -433 on sale |
| 2025-02-11 | SELL | -144 | 322.400 | 325.200 | 324.920 | USD -46,788 | 322.19 Loss of -393 on sale |
| 2025-02-10 | SELL | -16 | 324.130 | 324.690 | 324.634 | USD -5,194 | 322.15 Loss of -40 on sale |
| 2025-02-07 | SELL | -336 | 321.550 | 332.470 | 331.378 | USD -111,343 | 322.16 Loss of -3,097 on sale |
| 2025-02-06 | SELL | -16 | 330.470 | 335.200 | 334.727 | USD -5,356 | 321.98 Loss of -204 on sale |
| 2025-02-05 | SELL | -48 | 335.140 | 335.640 | 335.590 | USD -16,108 | 321.68 Loss of -668 on sale |
| 2025-02-04 | SELL | -160 | 331.040 | 338.600 | 337.844 | USD -54,055 | 321.46 Loss of -2,622 on sale |
| 2025-02-03 | SELL | -192 | 337.030 | 342.550 | 341.998 | USD -65,664 | 321.09 Loss of -4,015 on sale |
| 2025-01-29 | SELL | -288 | 339.570 | 342.000 | 341.757 | USD -98,426 | 319.51 Loss of -6,409 on sale |
| 2025-01-28 | SELL | -304 | 343.290 | 348.900 | 348.339 | USD -105,895 | 318.88 Loss of -8,956 on sale |
| 2025-01-24 | SELL | -32 | 345.000 | 348.480 | 348.132 | USD -11,140 | 317.43 Loss of -983 on sale |
| 2025-01-23 | SELL | -32 | 343.990 | 347.880 | 347.491 | USD -11,120 | 316.67 Loss of -986 on sale |
| 2025-01-02 | SELL | -128 | 328.390 | 332.540 | 332.125 | USD -42,512 | 316.32 Loss of -2,023 on sale |
| 2024-12-10 | SELL | -30 | 319.270 | 323.800 | 323.347 | USD -9,700 | 316.23 Loss of -213 on sale |
| 2024-12-09 | BUY | 96 | 322.160 | 327.470 | 326.939 | USD 31,386 | 316.05 |
| 2024-12-04 | BUY | 16 | 321.080 | 323.230 | 323.015 | USD 5,168 | 315.58 |
| 2024-12-02 | SELL | -60 | 322.650 | 326.260 | 325.899 | USD -19,554 | 315.08 Loss of -649 on sale |
| 2024-11-27 | BUY | 48 | 323.320 | 324.510 | 324.391 | USD 15,571 | 313.95 |
| 2024-11-26 | SELL | -64 | 319.350 | 320.500 | 320.385 | USD -20,505 | 313.72 Loss of -427 on sale |
| 2024-11-22 | SELL | -112 | 316.590 | 325.000 | 324.159 | USD -36,306 | 313.29 Loss of -1,217 on sale |
| 2024-11-21 | SELL | -32 | 320.880 | 321.170 | 321.141 | USD -10,277 | 312.91 Loss of -263 on sale |
| 2024-11-19 | BUY | 80 | 304.100 | 311.590 | 310.841 | USD 24,867 | 313.47 |
| 2024-11-18 | SELL | -386 | 307.210 | 314.050 | 313.366 | USD -120,959 | 313.84 Profit of 184 on sale |
| 2024-11-12 | BUY | 32 | 327.680 | 329.760 | 329.552 | USD 10,546 | 312.98 |
| 2024-11-07 | BUY | 288 | 323.420 | 331.550 | 330.737 | USD 95,252 | 310.20 |
| 2024-11-05 | BUY | 240 | 323.470 | 331.820 | 330.985 | USD 79,436 | 307.25 |
| 2024-11-04 | SELL | -64 | 314.770 | 321.320 | 320.665 | USD -20,523 | 306.49 Loss of -907 on sale |
| 2024-11-01 | SELL | -672 | 316.500 | 316.770 | 316.743 | USD -212,851 | 305.38 Loss of -7,635 on sale |
| 2024-10-31 | BUY | 135 | 307.930 | 319.550 | 318.388 | USD 42,982 | 305.06 |
| 2024-10-30 | SELL | -45 | 313.020 | 318.680 | 318.114 | USD -14,315 | 303.93 Loss of -638 on sale |
| 2024-10-29 | SELL | -1,072 | 318.410 | 318.540 | 318.527 | USD -341,461 | 301.51 Loss of -18,240 on sale |
| 2024-10-28 | SELL | -32 | 310.410 | 312.880 | 312.633 | USD -10,004 | 299.73 Loss of -413 on sale |
| 2024-10-25 | SELL | -1,110 | 307.920 | 330.640 | 328.368 | USD -364,488 | 297.68 Loss of -34,058 on sale |
| 2024-10-24 | SELL | -120 | 330.650 | 352.330 | 350.162 | USD -42,019 | 286.70 Loss of -7,616 on sale |
| 2024-10-23 | SELL | -15 | 286.440 | 288.500 | 288.294 | USD -4,324 | 286.82 Loss of -22 on sale |