| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -660 | 172.480 | 169.950 | 170.203 | USD -112,334 | 282.31 Profit of 73,990 on sale |
| 2025-11-10 | SELL | -44 | 171.230 | 165.360 | 165.947 | USD -7,302 | 283.31 Profit of 5,164 on sale |
| 2025-11-07 | SELL | -22 | | | 166.130* | | 283.84 Profit of 6,244 on sale |
| 2025-11-05 | SELL | -44 | 169.740 | 161.100 | 161.964 | USD -7,126 | 284.91 Profit of 5,409 on sale |
| 2025-10-29 | SELL | -147 | 170.300 | 178.989 | 178.120 | USD -26,184 | 287.64 Profit of 16,099 on sale |
| 2025-10-23 | SELL | -42 | 179.060 | 180.590 | 180.437 | USD -7,578 | 289.67 Profit of 4,588 on sale |
| 2025-10-21 | SELL | -42 | 181.390 | 183.050 | 182.884 | USD -7,681 | 290.72 Profit of 4,529 on sale |
| 2025-10-16 | SELL | -21 | 164.620 | 166.890 | 166.663 | USD -3,500 | 292.50 Profit of 2,643 on sale |
| 2025-10-14 | SELL | -84 | 169.130 | 171.350 | 171.128 | USD -14,375 | 293.71 Profit of 10,297 on sale |
| 2025-09-26 | SELL | -42 | 176.300 | 176.710 | 176.669 | USD -7,420 | 297.84 Profit of 5,089 on sale |
| 2025-09-18 | SELL | -42 | 169.760 | 170.720 | 170.624 | USD -7,166 | 299.13 Profit of 5,397 on sale |
| 2025-08-21 | SELL | -88 | 198.180 | 198.480 | 198.450 | USD -17,464 | 304.86 Profit of 9,364 on sale |
| 2025-08-20 | SELL | -105 | 198.120 | 200.300 | 200.082 | USD -21,009 | 305.43 Profit of 11,062 on sale |
| 2025-08-18 | SELL | -66 | 203.620 | 206.740 | 206.428 | USD -13,624 | 306.57 Profit of 6,609 on sale |
| 2025-08-12 | SELL | -374 | 192.930 | 193.150 | 193.128 | USD -72,230 | 307.78 Profit of 42,879 on sale |
| 2025-08-07 | SELL | -252 | 191.140 | 198.100 | 197.404 | USD -49,746 | 309.77 Profit of 28,316 on sale |
| 2025-08-04 | SELL | -44 | 196.450 | 197.490 | 197.386 | USD -8,685 | 311.06 Profit of 5,001 on sale |
| 2025-07-31 | SELL | -42 | 200.530 | 206.640 | 206.029 | USD -8,653 | 312.36 Profit of 4,466 on sale |
| 2025-07-30 | SELL | -273 | 206.470 | 214.150 | 213.382 | USD -58,253 | 312.97 Profit of 27,187 on sale |
| 2025-07-29 | SELL | -147 | 214.040 | 219.120 | 218.612 | USD -32,136 | 313.54 Profit of 13,955 on sale |
| 2025-07-28 | SELL | -189 | 216.590 | 220.700 | 220.289 | USD -41,635 | 314.10 Profit of 17,731 on sale |
| 2025-07-22 | SELL | -21 | 223.930 | 225.450 | 225.298 | USD -4,731 | 315.19 Profit of 1,888 on sale |
| 2025-07-18 | BUY | 21 | 229.770 | 233.000 | 232.677 | USD 4,886 | 316.25 |
| 2025-07-17 | BUY | 21 | 233.310 | 233.750 | 233.706 | USD 4,908 | 316.74 |
| 2025-07-16 | SELL | -168 | 226.110 | 227.660 | 227.505 | USD -38,221 | 317.29 Profit of 15,084 on sale |
| 2025-07-15 | SELL | -126 | 222.190 | 230.540 | 229.705 | USD -28,943 | 317.87 Profit of 11,108 on sale |
| 2025-07-10 | BUY | 126 | 238.520 | 241.840 | 241.508 | USD 30,430 | 318.35 |
| 2025-07-09 | SELL | -105 | 235.890 | 239.270 | 238.932 | USD -25,088 | 318.86 Profit of 8,392 on sale |
| 2025-07-08 | SELL | -588 | 238.540 | 239.790 | 239.665 | USD -140,923 | 319.35 Profit of 46,856 on sale |
| 2025-06-26 | SELL | -21 | 231.580 | 232.920 | 232.786 | USD -4,889 | 322.35 Profit of 1,881 on sale |
| 2025-06-24 | SELL | -62 | 232.930 | 233.490 | 233.434 | USD -14,473 | 323.52 Profit of 5,585 on sale |
| 2025-06-20 | SELL | -441 | 227.470 | 231.300 | 230.917 | USD -101,834 | 324.80 Profit of 41,401 on sale |
| 2025-06-17 | SELL | -901 | 235.200 | 241.300 | 240.690 | USD -216,862 | 326.69 Profit of 77,486 on sale |
| 2025-06-13 | SELL | -105 | 239.110 | 248.250 | 247.336 | USD -25,970 | 327.87 Profit of 8,456 on sale |
| 2025-06-12 | BUY | 105 | 247.030 | 251.800 | 251.323 | USD 26,389 | 328.42 |
| 2025-06-09 | SELL | -231 | 259.040 | 266.950 | 266.159 | USD -61,483 | 329.93 Profit of 14,730 on sale |
| 2025-06-06 | SELL | -63 | 265.270 | 275.600 | 274.567 | USD -17,298 | 330.38 Profit of 3,516 on sale |
| 2025-06-04 | SELL | -399 | 335.190 | 339.150 | 338.754 | USD -135,163 | 330.34 Loss of -3,355 on sale |
| 2025-06-03 | SELL | -105 | 334.910 | 340.250 | 339.716 | USD -35,670 | 330.31 Loss of -987 on sale |
| 2025-05-30 | SELL | -1,473 | 316.670 | 317.740 | 317.633 | USD -467,873 | 330.47 Profit of 18,902 on sale |
| 2025-05-27 | SELL | -22 | 321.200 | 322.000 | 321.920 | USD -7,082 | 330.74 Profit of 194 on sale |
| 2025-05-23 | SELL | -286 | 310.760 | 315.400 | 314.936 | USD -90,072 | 331.05 Profit of 4,608 on sale |
| 2025-05-21 | SELL | -110 | 317.560 | 326.430 | 325.543 | USD -35,810 | 331.23 Profit of 626 on sale |
| 2025-05-19 | SELL | -42 | 323.700 | 326.730 | 326.427 | USD -13,710 | 331.32 Profit of 206 on sale |
| 2025-05-16 | BUY | 827 | 321.440 | 325.440 | 325.040 | USD 268,808 | 331.40 |
| 2025-05-15 | SELL | -44 | 318.960 | 319.410 | 319.365 | USD -14,052 | 331.50 Profit of 534 on sale |
| 2025-05-14 | SELL | -44 | 315.840 | 319.070 | 318.747 | USD -14,025 | 331.62 Profit of 567 on sale |
| 2025-05-13 | SELL | -22 | 310.610 | 311.840 | 311.717 | USD -6,858 | 331.79 Profit of 442 on sale |
| 2025-05-12 | SELL | -66 | 304.200 | 309.820 | 309.258 | USD -20,411 | 332.02 Profit of 1,502 on sale |
| 2025-05-09 | SELL | -22 | 279.770 | 284.000 | 283.577 | USD -6,239 | 332.45 Profit of 1,075 on sale |
| 2025-05-08 | SELL | -264 | 282.430 | 286.260 | 285.877 | USD -75,472 | 332.86 Profit of 12,403 on sale |
| 2025-05-01 | SELL | -1 | 268.600 | 274.330 | 273.757 | USD -274 | 335.39 Profit of 62 on sale |
| 2025-04-30 | SELL | -176 | 270.770 | 271.270 | 271.220 | USD -47,735 | 335.95 Profit of 11,392 on sale |
| 2025-04-28 | SELL | -858 | 268.520 | 270.710 | 270.491 | USD -232,081 | 337.12 Profit of 57,167 on sale |
| 2025-04-25 | BUY | 110 | 267.900 | 269.630 | 269.457 | USD 29,640 | 337.74 |
| 2025-04-23 | SELL | -44 | 265.850 | 277.300 | 276.155 | USD -12,151 | 339.00 Profit of 2,765 on sale |
| 2025-04-17 | BUY | 22 | 251.080 | 252.230 | 252.115 | USD 5,547 | 342.19 |
| 2025-04-14 | SELL | -44 | 259.760 | 265.880 | 265.268 | USD -11,672 | 344.73 Profit of 3,496 on sale |
| 2025-04-11 | SELL | -22 | 261.030 | 263.850 | 263.568 | USD -5,798 | 345.55 Profit of 1,804 on sale |
| 2025-04-10 | SELL | -22 | 256.620 | 262.890 | 262.263 | USD -5,770 | 346.43 Profit of 1,852 on sale |
| 2025-04-09 | BUY | 66 | 273.840 | 287.210 | 285.873 | USD 18,868 | 347.16 |
| 2025-04-08 | SELL | -63 | 247.610 | 270.410 | 268.130 | USD -16,892 | 348.17 Profit of 5,042 on sale |
| 2025-04-07 | SELL | -264 | 265.000 | 273.650 | 272.785 | USD -72,015 | 349.01 Profit of 20,125 on sale |
| 2025-04-04 | SELL | -220 | 263.700 | 271.750 | 270.945 | USD -59,608 | 349.89 Profit of 17,369 on sale |
| 2025-04-02 | SELL | -394 | 282.750 | 287.950 | 287.430 | USD -113,247 | 350.59 Profit of 24,886 on sale |
| 2025-03-31 | SELL | -66 | 283.060 | 291.760 | 290.890 | USD -19,199 | 352.07 Profit of 4,038 on sale |
| 2025-03-28 | BUY | 44 | 293.060 | 304.000 | 302.906 | USD 13,328 | 352.70 |
| 2025-03-27 | SELL | -5 | 341.530 | 348.500 | 347.803 | USD -1,739 | 352.82 Profit of 25 on sale |
| 2025-03-26 | BUY | 66 | 337.790 | 340.770 | 340.472 | USD 22,471 | 352.99 |
| 2025-03-25 | BUY | 110 | 337.350 | 346.720 | 345.783 | USD 38,036 | 353.16 |
| 2025-03-21 | SELL | -110 | 322.620 | 324.380 | 324.204 | USD -35,662 | 353.72 Profit of 3,246 on sale |
| 2025-03-20 | SELL | -22 | 324.450 | 333.010 | 332.154 | USD -7,307 | 354.05 Profit of 482 on sale |
| 2025-03-19 | SELL | -110 | 329.570 | 330.810 | 330.686 | USD -36,375 | 354.34 Profit of 2,602 on sale |
| 2025-03-18 | SELL | -66 | 323.070 | 326.000 | 325.707 | USD -21,497 | 354.70 Profit of 1,914 on sale |
| 2025-03-14 | SELL | -110 | 311.030 | 316.980 | 316.385 | USD -34,802 | 355.56 Profit of 4,310 on sale |
| 2025-03-13 | SELL | -506 | 309.680 | 317.250 | 316.493 | USD -160,145 | 356.12 Profit of 20,053 on sale |
| 2025-03-12 | SELL | -22 | 316.490 | 324.800 | 323.969 | USD -7,127 | 356.61 Profit of 718 on sale |
| 2025-03-11 | SELL | -131 | 319.420 | 333.940 | 332.488 | USD -43,556 | 357.08 Profit of 3,221 on sale |
| 2025-03-07 | SELL | -594 | 344.360 | 347.740 | 347.402 | USD -206,357 | 357.54 Profit of 6,021 on sale |
| 2025-03-05 | SELL | -66 | 349.530 | 350.800 | 350.673 | USD -23,144 | 357.64 Profit of 460 on sale |
| 2025-03-03 | BUY | 220 | 347.810 | 367.010 | 365.090 | USD 80,320 | 357.94 |
| 2025-02-28 | SELL | -2,351 | 365.610 | 366.540 | 366.447 | USD -861,517 | 357.84 Loss of -20,246 on sale |
| 2025-02-27 | SELL | -42 | 362.160 | 371.750 | 370.791 | USD -15,573 | 357.78 Loss of -547 on sale |
| 2025-02-26 | SELL | -440 | 366.030 | 372.660 | 371.997 | USD -163,679 | 357.66 Loss of -6,308 on sale |
| 2025-02-25 | SELL | -374 | 366.720 | 370.250 | 369.897 | USD -138,341 | 357.53 Loss of -4,624 on sale |
| 2025-02-21 | SELL | -462 | 358.970 | 366.990 | 366.188 | USD -169,179 | 357.36 Loss of -4,079 on sale |
| 2025-02-20 | SELL | -814 | 365.820 | 369.530 | 369.159 | USD -300,495 | 357.23 Loss of -9,707 on sale |
| 2025-02-19 | SELL | -858 | 367.220 | 374.410 | 373.691 | USD -320,627 | 357.08 Loss of -14,248 on sale |
| 2025-02-13 | SELL | -924 | 390.850 | 400.010 | 399.094 | USD -368,763 | 356.00 Loss of -39,819 on sale |
| 2025-02-12 | SELL | -308 | 395.160 | 399.780 | 399.318 | USD -122,990 | 355.37 Loss of -13,536 on sale |
| 2025-02-11 | SELL | -198 | 397.630 | 403.210 | 402.652 | USD -79,725 | 354.68 Loss of -9,499 on sale |
| 2025-02-10 | SELL | -22 | 399.710 | 401.070 | 400.934 | USD -8,821 | 353.93 Loss of -1,034 on sale |
| 2025-02-07 | SELL | -462 | 398.100 | 414.140 | 412.536 | USD -190,592 | 353.18 Loss of -27,424 on sale |
| 2025-02-06 | SELL | -22 | 411.830 | 417.120 | 416.591 | USD -9,165 | 352.17 Loss of -1,417 on sale |
| 2025-02-05 | SELL | -66 | 412.800 | 417.000 | 416.580 | USD -27,494 | 351.10 Loss of -4,322 on sale |
| 2025-02-04 | SELL | -220 | 415.900 | 417.910 | 417.709 | USD -91,896 | 349.94 Loss of -14,908 on sale |
| 2025-02-03 | SELL | -264 | 410.290 | 413.140 | 412.855 | USD -108,994 | 348.85 Loss of -16,898 on sale |
| 2025-01-29 | SELL | -396 | 411.160 | 413.550 | 413.311 | USD -163,671 | 345.00 Loss of -27,051 on sale |
| 2025-01-28 | SELL | -418 | 409.420 | 416.000 | 415.342 | USD -173,613 | 343.74 Loss of -29,930 on sale |
| 2025-01-24 | SELL | -44 | 400.030 | 400.790 | 400.714 | USD -17,631 | 341.38 Loss of -2,611 on sale |
| 2025-01-23 | SELL | -44 | 387.850 | 389.500 | 389.335 | USD -17,131 | 340.41 Loss of -2,153 on sale |
| 2024-12-23 | SELL | -22 | 383.490 | 388.400 | 387.909 | USD -8,534 | 333.16 Loss of -1,205 on sale |
| 2024-12-20 | SELL | -22 | 379.420 | 384.160 | 383.686 | USD -8,441 | 332.00 Loss of -1,137 on sale |
| 2024-12-19 | SELL | -132 | 373.540 | 377.500 | 377.104 | USD -49,778 | 330.94 Loss of -6,094 on sale |
| 2024-12-18 | BUY | 132 | 372.070 | 389.670 | 387.910 | USD 51,204 | 329.85 |
| 2024-12-17 | SELL | -44 | 390.590 | 391.490 | 391.400 | USD -17,222 | 328.21 Loss of -2,780 on sale |
| 2024-12-13 | BUY | 22 | 391.630 | 392.600 | 392.503 | USD 8,635 | 324.64 |
| 2024-12-11 | SELL | -110 | 399.750 | 405.160 | 404.619 | USD -44,508 | 322.43 Loss of -9,041 on sale |
| 2024-12-10 | SELL | -44 | 397.100 | 407.550 | 406.505 | USD -17,886 | 320.17 Loss of -3,799 on sale |
| 2024-12-09 | BUY | 132 | 404.790 | 420.210 | 418.668 | USD 55,264 | 317.53 |
| 2024-12-04 | BUY | 22 | 342.270 | 342.940 | 342.873 | USD 7,543 | 312.90 |
| 2024-12-02 | SELL | -84 | 334.400 | 337.300 | 337.010 | USD -28,309 | 311.08 Loss of -2,178 on sale |
| 2024-11-27 | BUY | 66 | 319.520 | 322.850 | 322.517 | USD 21,286 | 309.97 |
| 2024-11-26 | SELL | -88 | 318.840 | 326.220 | 325.482 | USD -28,642 | 309.59 Loss of -1,399 on sale |
| 2024-11-22 | SELL | -154 | 317.110 | 327.670 | 326.614 | USD -50,299 | 308.41 Loss of -2,803 on sale |
| 2024-11-21 | SELL | -44 | 315.140 | 316.490 | 316.355 | USD -13,920 | 308.08 Loss of -364 on sale |
| 2024-11-19 | BUY | 110 | 301.850 | 307.790 | 307.196 | USD 33,792 | 308.41 |
| 2024-11-18 | SELL | -534 | 309.530 | 322.430 | 321.140 | USD -171,489 | 308.35 Loss of -6,832 on sale |
| 2024-11-12 | BUY | 44 | 320.900 | 322.250 | 322.115 | USD 14,173 | 307.56 |
| 2024-11-07 | BUY | 396 | 315.300 | 323.010 | 322.239 | USD 127,607 | 306.05 |
| 2024-11-05 | BUY | 330 | 319.230 | 320.240 | 320.139 | USD 105,646 | 304.21 |
| 2024-11-04 | SELL | -88 | 318.130 | 322.430 | 322.000 | USD -28,336 | 302.82 Loss of -1,688 on sale |
| 2024-11-01 | SELL | -924 | 321.170 | 322.360 | 322.241 | USD -297,751 | 300.78 Loss of -19,831 on sale |
| 2024-10-31 | BUY | 198 | 297.900 | 303.710 | 303.129 | USD 60,020 | 301.14 |
| 2024-10-30 | SELL | -66 | 303.850 | 308.800 | 308.305 | USD -20,348 | 300.75 Loss of -499 on sale |
| 2024-10-29 | SELL | -1,474 | 304.820 | 307.490 | 307.223 | USD -452,847 | 300.07 Loss of -10,539 on sale |
| 2024-10-28 | SELL | -44 | 307.540 | 310.160 | 309.898 | USD -13,636 | 298.58 Loss of -498 on sale |
| 2024-10-25 | SELL | -1,628 | 304.150 | 313.090 | 312.196 | USD -508,255 | 297.19 Loss of -24,434 on sale |
| 2024-10-24 | SELL | -176 | 298.990 | 299.220 | 299.197 | USD -52,659 | 296.59 Loss of -459 on sale |
| 2024-10-23 | SELL | -22 | 293.140 | 297.530 | 297.091 | USD -6,536 | 298.31 Profit of 27 on sale |