| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -1,140 | 479.430 | 459.960 | 461.907 | USD -526,574 | 361.62 Loss of -114,330 on sale |
| 2025-11-10 | SELL | -76 | 460.100 | 443.910 | 445.529 | USD -33,860 | 360.73 Loss of -6,445 on sale |
| 2025-11-07 | SELL | -38 | 478.883 | 470.000 | 470.888 | USD -17,894 | 360.21 Loss of -4,206 on sale |
| 2025-11-05 | SELL | -76 | 477.750 | 465.770 | 466.968 | USD -35,490 | 359.19 Loss of -8,191 on sale |
| 2025-10-29 | SELL | -266 | 468.400 | 475.360 | 474.664 | USD -126,261 | 356.71 Loss of -31,375 on sale |
| 2025-10-23 | SELL | -76 | 440.160 | 447.090 | 446.397 | USD -33,926 | 354.84 Loss of -6,958 on sale |
| 2025-10-21 | SELL | -76 | 432.010 | 434.970 | 434.674 | USD -33,035 | 354.06 Loss of -6,127 on sale |
| 2025-10-16 | SELL | -38 | 419.600 | 421.610 | 421.409 | USD -16,014 | 353.01 Loss of -2,599 on sale |
| 2025-10-14 | SELL | -152 | 418.400 | 420.580 | 420.362 | USD -63,895 | 352.36 Loss of -10,337 on sale |
| 2025-10-01 | BUY | 459 | 426.070 | 428.540 | 428.293 | USD 196,586 | 350.82 |
| 2025-09-26 | SELL | -76 | 419.080 | 422.460 | 422.122 | USD -32,081 | 349.74 Loss of -5,501 on sale |
| 2025-09-24 | SELL | -82 | 416.620 | 417.200 | 417.142 | USD -34,206 | 349.06 Loss of -5,582 on sale |
| 2025-09-18 | SELL | -76 | 401.060 | 402.390 | 402.257 | USD -30,572 | 348.79 Loss of -4,063 on sale |
| 2025-08-21 | SELL | -156 | 404.260 | 412.000 | 411.226 | USD -64,151 | 346.76 Loss of -10,057 on sale |
| 2025-08-20 | SELL | -195 | 410.180 | 411.000 | 410.918 | USD -80,129 | 346.42 Loss of -12,578 on sale |
| 2025-08-18 | SELL | -117 | 393.620 | 397.400 | 397.022 | USD -46,452 | 345.85 Loss of -5,987 on sale |
| 2025-08-12 | SELL | -663 | 390.310 | 390.850 | 390.796 | USD -259,098 | 345.37 Loss of -30,120 on sale |
| 2025-08-07 | SELL | -468 | 373.330 | 373.330 | 373.330 | USD -174,718 | 344.80 Loss of -13,353 on sale |
| 2025-08-04 | SELL | -78 | 363.200 | 364.770 | 364.613 | USD -28,440 | 344.59 Loss of -1,562 on sale |
| 2025-07-31 | SELL | -80 | 353.990 | 358.680 | 358.211 | USD -28,657 | 344.46 Loss of -1,100 on sale |
| 2025-07-30 | SELL | -507 | 355.060 | 355.490 | 355.447 | USD -180,212 | 344.40 Loss of -5,601 on sale |
| 2025-07-29 | SELL | -280 | 344.500 | 348.420 | 348.028 | USD -97,448 | 344.40 Loss of -1,016 on sale |
| 2025-07-28 | SELL | -360 | 340.540 | 341.190 | 341.125 | USD -122,805 | 344.42 Profit of 1,187 on sale |
| 2025-07-22 | SELL | -39 | 350.970 | 374.180 | 371.859 | USD -14,503 | 344.44 Loss of -1,069 on sale |
| 2025-07-18 | BUY | 38 | 361.120 | 364.860 | 364.486 | USD 13,850 | 344.22 |
| 2025-07-17 | BUY | 700 | 362.600 | 365.510 | 365.219 | USD 255,653 | 344.11 |
| 2025-07-16 | SELL | -312 | 362.580 | 365.820 | 365.496 | USD -114,035 | 344.00 Loss of -6,706 on sale |
| 2025-07-15 | SELL | -234 | 371.800 | 383.000 | 381.880 | USD -89,360 | 343.83 Loss of -8,903 on sale |
| 2025-07-10 | BUY | 234 | 378.320 | 381.290 | 380.993 | USD 89,152 | 343.62 |
| 2025-07-09 | SELL | -195 | 378.440 | 379.000 | 378.944 | USD -73,894 | 343.41 Loss of -6,929 on sale |
| 2025-07-08 | SELL | -1,052 | 377.600 | 382.550 | 382.055 | USD -401,922 | 343.20 Loss of -40,876 on sale |
| 2025-06-26 | SELL | -39 | 377.660 | 388.590 | 387.497 | USD -15,112 | 341.84 Loss of -1,781 on sale |
| 2025-06-24 | SELL | -96 | 379.020 | 379.230 | 379.209 | USD -36,404 | 341.39 Loss of -3,631 on sale |
| 2025-06-20 | SELL | -789 | 377.500 | 379.360 | 379.174 | USD -299,168 | 340.91 Loss of -30,192 on sale |
| 2025-06-17 | SELL | -1,677 | 372.450 | 372.640 | 372.621 | USD -624,885 | 340.21 Loss of -54,348 on sale |
| 2025-06-13 | SELL | -195 | 371.180 | 374.810 | 374.447 | USD -73,017 | 339.81 Loss of -6,754 on sale |
| 2025-06-12 | BUY | 185 | 371.670 | 371.670 | 371.670 | USD 68,759 | 339.59 |
| 2025-06-09 | SELL | -429 | 373.010 | 381.870 | 380.984 | USD -163,442 | 338.98 Loss of -18,018 on sale |
| 2025-06-06 | SELL | -111 | 384.340 | 386.560 | 386.338 | USD -42,884 | 338.67 Loss of -5,292 on sale |
| 2025-06-04 | SELL | -741 | 381.660 | 386.240 | 385.782 | USD -285,864 | 338.05 Loss of -35,368 on sale |
| 2025-06-03 | SELL | -195 | 383.060 | 384.790 | 384.617 | USD -75,000 | 337.73 Loss of -9,143 on sale |
| 2025-06-02 | BUY | 569 | 382.160 | 382.210 | 382.205 | USD 217,475 | 337.41 |
| 2025-05-30 | BUY | 76 | 381.390 | 384.690 | 384.360 | USD 29,211 | 337.09 |
| 2025-05-27 | SELL | -38 | 378.810 | 380.950 | 380.736 | USD -14,468 | 336.16 Loss of -1,694 on sale |
| 2025-05-23 | SELL | -494 | 376.590 | 377.460 | 377.373 | USD -186,422 | 335.54 Loss of -20,664 on sale |
| 2025-05-21 | SELL | -190 | 381.810 | 386.720 | 386.229 | USD -73,384 | 334.87 Loss of -9,758 on sale |
| 2025-05-19 | SELL | -74 | 386.890 | 388.380 | 388.231 | USD -28,729 | 334.06 Loss of -4,008 on sale |
| 2025-05-15 | SELL | -76 | 385.500 | 385.690 | 385.671 | USD -29,311 | 333.23 Loss of -3,985 on sale |
| 2025-05-14 | SELL | -76 | 367.500 | 372.100 | 371.640 | USD -28,245 | 332.96 Loss of -2,940 on sale |
| 2025-05-13 | SELL | -38 | 368.100 | 372.940 | 372.456 | USD -14,153 | 332.67 Loss of -1,512 on sale |
| 2025-05-12 | SELL | -114 | 363.280 | 373.370 | 372.361 | USD -42,449 | 332.43 Loss of -4,553 on sale |
| 2025-05-09 | SELL | -38 | 353.700 | 356.930 | 356.607 | USD -13,551 | 332.25 Loss of -926 on sale |
| 2025-05-08 | SELL | -456 | 353.920 | 363.960 | 362.956 | USD -165,508 | 332.07 Loss of -14,083 on sale |
| 2025-05-01 | SELL | -1 | 343.040 | 348.140 | 347.630 | USD -348 | 331.23 Loss of -16 on sale |
| 2025-04-30 | SELL | -304 | 345.080 | 346.090 | 345.989 | USD -105,181 | 331.11 Loss of -4,523 on sale |
| 2025-04-28 | SELL | -1,482 | 332.020 | 333.080 | 332.974 | USD -493,467 | 331.02 Loss of -2,900 on sale |
| 2025-04-25 | BUY | 190 | 327.920 | 350.250 | 348.017 | USD 66,123 | 331.04 |
| 2025-04-23 | SELL | -76 | 335.980 | 338.020 | 337.816 | USD -25,674 | 330.91 Loss of -525 on sale |
| 2025-04-17 | BUY | 38 | 335.010 | 338.780 | 338.403 | USD 12,859 | 331.01 |
| 2025-04-14 | SELL | -76 | 340.620 | 341.160 | 341.106 | USD -25,924 | 330.88 Loss of -777 on sale |
| 2025-04-11 | SELL | -38 | 333.370 | 336.540 | 336.223 | USD -12,776 | 330.85 Loss of -204 on sale |
| 2025-04-10 | SELL | -38 | 334.990 | 342.170 | 341.452 | USD -12,975 | 330.81 Loss of -404 on sale |
| 2025-04-09 | BUY | 114 | 338.530 | 344.790 | 344.164 | USD 39,235 | 330.73 |
| 2025-04-08 | SELL | -111 | 332.180 | 345.970 | 344.591 | USD -38,250 | 330.72 Loss of -1,540 on sale |
| 2025-04-07 | SELL | -468 | 329.630 | 335.400 | 334.823 | USD -156,697 | 330.73 Loss of -1,916 on sale |
| 2025-04-04 | SELL | -390 | 331.650 | 348.660 | 346.959 | USD -135,314 | 330.72 Loss of -6,333 on sale |
| 2025-04-02 | SELL | -698 | 347.030 | 348.550 | 348.398 | USD -243,182 | 330.55 Loss of -12,458 on sale |
| 2025-03-31 | BUY | 528 | 345.550 | 348.440 | 348.151 | USD 183,824 | 330.23 |
| 2025-03-28 | BUY | 76 | 342.160 | 344.970 | 344.689 | USD 26,196 | 330.10 |
| 2025-03-27 | SELL | -11 | 342.340 | 343.660 | 343.528 | USD -3,779 | 329.97 Loss of -149 on sale |
| 2025-03-26 | BUY | 114 | 337.290 | 340.500 | 340.179 | USD 38,780 | 329.89 |
| 2025-03-25 | BUY | 190 | 336.460 | 342.740 | 342.112 | USD 65,001 | 329.81 |
| 2025-03-21 | SELL | -190 | 328.790 | 332.140 | 331.805 | USD -63,043 | 329.78 Loss of -385 on sale |
| 2025-03-20 | SELL | -38 | 333.520 | 335.480 | 335.284 | USD -12,741 | 329.74 Loss of -211 on sale |
| 2025-03-19 | SELL | -190 | 334.180 | 335.690 | 335.539 | USD -63,752 | 329.69 Loss of -1,112 on sale |
| 2025-03-18 | SELL | -114 | 330.160 | 332.620 | 332.374 | USD -37,891 | 329.68 Loss of -307 on sale |
| 2025-03-14 | SELL | -190 | 319.390 | 321.500 | 321.289 | USD -61,045 | 329.82 Profit of 1,621 on sale |
| 2025-03-13 | SELL | -874 | 314.790 | 317.280 | 317.031 | USD -277,085 | 330.00 Profit of 11,337 on sale |
| 2025-03-12 | SELL | -38 | 312.870 | 322.890 | 321.888 | USD -12,232 | 330.21 Profit of 316 on sale |
| 2025-03-11 | SELL | -227 | 323.550 | 338.950 | 337.410 | USD -76,592 | 330.30 Loss of -1,615 on sale |
| 2025-03-07 | SELL | -1,026 | 330.150 | 332.510 | 332.274 | USD -340,913 | 330.22 Loss of -2,104 on sale |
| 2025-03-05 | SELL | -114 | 319.630 | 321.040 | 320.899 | USD -36,582 | 330.36 Profit of 1,079 on sale |
| 2025-03-03 | BUY | 380 | 311.280 | 312.340 | 312.234 | USD 118,649 | 330.86 |
| 2025-02-28 | SELL | -8,162 | 306.300 | 309.080 | 308.802 | USD -2,520,442 | 331.19 Profit of 182,745 on sale |
| 2025-02-27 | SELL | -76 | 320.940 | 329.020 | 328.212 | USD -24,944 | 331.33 Profit of 237 on sale |
| 2025-02-26 | SELL | -820 | 319.910 | 334.190 | 332.762 | USD -272,865 | 331.49 Loss of -1,042 on sale |
| 2025-02-25 | SELL | -697 | 333.070 | 333.340 | 333.313 | USD -232,319 | 331.47 Loss of -1,286 on sale |
| 2025-02-21 | SELL | -861 | 316.420 | 322.620 | 322.000 | USD -277,242 | 331.86 Profit of 8,489 on sale |
| 2025-02-20 | SELL | -1,517 | 321.500 | 325.330 | 324.947 | USD -492,945 | 332.01 Profit of 10,717 on sale |
| 2025-02-19 | SELL | -1,599 | 320.560 | 323.750 | 323.431 | USD -517,166 | 332.18 Profit of 13,993 on sale |
| 2025-02-13 | SELL | -1,722 | 321.920 | 322.820 | 322.730 | USD -555,741 | 333.10 Profit of 17,854 on sale |
| 2025-02-12 | SELL | -574 | 312.380 | 322.180 | 321.200 | USD -184,369 | 333.43 Profit of 7,021 on sale |
| 2025-02-11 | SELL | -369 | 323.730 | 324.050 | 324.018 | USD -119,563 | 333.59 Profit of 3,532 on sale |
| 2025-02-10 | SELL | -41 | 318.260 | 324.000 | 323.426 | USD -13,260 | 333.85 Profit of 427 on sale |
| 2025-02-07 | SELL | -861 | 322.050 | 328.540 | 327.891 | USD -282,314 | 334.05 Profit of 5,300 on sale |
| 2025-02-06 | SELL | -41 | 324.530 | 339.250 | 337.778 | USD -13,849 | 334.21 Loss of -146 on sale |
| 2025-02-05 | SELL | -123 | 336.830 | 338.000 | 337.883 | USD -41,560 | 334.16 Loss of -457 on sale |
| 2025-02-04 | SELL | -410 | 334.800 | 335.700 | 335.610 | USD -137,600 | 334.15 Loss of -597 on sale |
| 2025-02-03 | SELL | -492 | 334.300 | 340.180 | 339.592 | USD -167,079 | 334.15 Loss of -2,677 on sale |
| 2025-01-29 | SELL | -738 | 327.620 | 330.850 | 330.527 | USD -243,929 | 334.35 Profit of 2,821 on sale |
| 2025-01-28 | SELL | -779 | 328.700 | 334.050 | 333.515 | USD -259,808 | 334.46 Profit of 736 on sale |
| 2025-01-24 | SELL | -82 | 313.070 | 325.980 | 324.689 | USD -26,624 | 334.95 Profit of 841 on sale |
| 2025-01-23 | SELL | -82 | 325.360 | 326.800 | 326.656 | USD -26,786 | 335.15 Profit of 696 on sale |
| 2024-12-23 | SELL | -41 | 303.520 | 304.470 | 304.375 | USD -12,479 | 340.91 Profit of 1,498 on sale |
| 2024-12-20 | SELL | -41 | 303.620 | 304.920 | 304.790 | USD -12,496 | 341.84 Profit of 1,519 on sale |
| 2024-12-19 | SELL | -246 | 297.520 | 304.600 | 303.892 | USD -74,757 | 342.98 Profit of 9,615 on sale |
| 2024-12-18 | BUY | 246 | 299.150 | 309.770 | 308.708 | USD 75,942 | 344.13 |
| 2024-12-17 | SELL | -82 | 307.780 | 310.260 | 310.012 | USD -25,421 | 345.11 Profit of 2,878 on sale |
| 2024-12-13 | BUY | 41 | 313.930 | 314.990 | 314.884 | USD 12,910 | 347.02 |
| 2024-12-11 | SELL | -205 | 315.140 | 318.940 | 318.560 | USD -65,305 | 347.96 Profit of 6,026 on sale |
| 2024-12-10 | SELL | -80 | 316.790 | 319.780 | 319.481 | USD -25,558 | 348.90 Profit of 2,354 on sale |
| 2024-12-09 | BUY | 246 | 318.500 | 323.520 | 323.018 | USD 79,462 | 349.85 |
| 2024-12-04 | BUY | 41 | 324.090 | 328.440 | 328.005 | USD 13,448 | 352.81 |
| 2024-12-02 | SELL | -152 | 327.630 | 330.800 | 330.483 | USD -50,233 | 354.69 Profit of 3,680 on sale |
| 2024-11-27 | BUY | 123 | 325.470 | 331.990 | 331.338 | USD 40,755 | 358.27 |
| 2024-11-26 | SELL | -164 | 328.950 | 330.310 | 330.174 | USD -54,149 | 359.55 Profit of 4,817 on sale |
| 2024-11-25 | SELL | -1,002 | 325.620 | 327.470 | 327.285 | USD -327,940 | 361.09 Profit of 33,870 on sale |
| 2024-11-22 | SELL | -287 | 324.930 | 329.650 | 329.178 | USD -94,474 | 362.81 Profit of 9,652 on sale |
| 2024-11-21 | SELL | -82 | 332.240 | 332.810 | 332.753 | USD -27,286 | 364.34 Profit of 2,590 on sale |
| 2024-11-19 | BUY | 205 | 335.110 | 337.000 | 336.811 | USD 69,046 | 367.70 |
| 2024-11-18 | SELL | -993 | 335.850 | 343.280 | 342.537 | USD -340,139 | 369.58 Profit of 26,850 on sale |
| 2024-11-12 | BUY | 82 | 350.530 | 358.150 | 357.388 | USD 29,306 | 370.77 |
| 2024-11-07 | BUY | 738 | 356.030 | 356.840 | 356.759 | USD 263,288 | 374.16 |
| 2024-11-05 | BUY | 615 | 366.660 | 367.250 | 367.191 | USD 225,822 | 377.15 |
| 2024-11-04 | SELL | -164 | 363.160 | 368.410 | 367.885 | USD -60,333 | 378.55 Profit of 1,749 on sale |
| 2024-11-01 | SELL | -1,722 | 357.190 | 360.880 | 360.511 | USD -620,800 | 380.93 Profit of 35,154 on sale |
| 2024-10-31 | BUY | 369 | 358.740 | 361.400 | 361.134 | USD 133,258 | 383.70 |
| 2024-10-30 | SELL | -123 | 360.920 | 364.130 | 363.809 | USD -44,749 | 386.95 Profit of 2,847 on sale |
| 2024-10-29 | SELL | -2,747 | 360.670 | 361.900 | 361.777 | USD -993,801 | 391.33 Profit of 81,191 on sale |
| 2024-10-28 | SELL | -82 | 356.590 | 367.830 | 366.706 | USD -30,070 | 398.28 Profit of 2,589 on sale |
| 2024-10-25 | SELL | -3,034 | 363.550 | 371.000 | 370.255 | USD -1,123,354 | 406.97 Profit of 111,378 on sale |
| 2024-10-24 | SELL | -328 | 398.900 | 408.510 | 407.549 | USD -133,676 | 409.65 Profit of 690 on sale |
| 2024-10-23 | SELL | -41 | 410.030 | 410.790 | 410.714 | USD -16,839 | 409.47 Loss of -51 on sale |