| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -62 | 456.860 | 439.660 | 441.380 | USD -27,366 | 338.77 Loss of -6,362 on sale |
| 2025-11-07 | SELL | -31 | | | 445.010* | | 338.30 Profit of 10,487 on sale |
| 2025-11-05 | SELL | -62 | 458.950 | 442.000 | 443.695 | USD -27,509 | 337.31 Loss of -6,596 on sale |
| 2025-10-29 | SELL | -217 | 448.690 | 459.360 | 458.293 | USD -99,450 | 334.75 Loss of -26,808 on sale |
| 2025-10-23 | SELL | -62 | 427.360 | 430.520 | 430.204 | USD -26,673 | 332.83 Loss of -6,037 on sale |
| 2025-10-21 | SELL | -62 | 437.430 | 441.100 | 440.733 | USD -27,325 | 331.95 Loss of -6,744 on sale |
| 2025-10-16 | SELL | -31 | 437.520 | 446.600 | 445.692 | USD -13,816 | 330.43 Loss of -3,573 on sale |
| 2025-10-14 | SELL | -124 | 431.600 | 438.930 | 438.197 | USD -54,336 | 329.43 Loss of -13,488 on sale |
| 2025-09-26 | SELL | -62 | 405.440 | 408.740 | 408.410 | USD -25,321 | 326.34 Loss of -5,088 on sale |
| 2025-09-24 | SELL | -65 | 402.870 | 407.080 | 406.659 | USD -26,433 | 325.58 Loss of -5,270 on sale |
| 2025-09-18 | SELL | -62 | 390.650 | 393.420 | 393.143 | USD -24,375 | 325.25 Loss of -4,210 on sale |
| 2025-09-04 | SELL | -620 | 376.090 | 378.800 | 378.529 | USD -234,688 | 324.11 Loss of -33,742 on sale |
| 2025-08-21 | SELL | -124 | 378.210 | 380.420 | 380.199 | USD -47,145 | 322.67 Loss of -7,133 on sale |
| 2025-08-20 | SELL | -155 | 375.870 | 378.970 | 378.660 | USD -58,692 | 322.39 Loss of -8,722 on sale |
| 2025-08-18 | SELL | -93 | 383.320 | 383.600 | 383.572 | USD -35,672 | 321.75 Loss of -5,750 on sale |
| 2025-08-12 | SELL | -527 | 391.570 | 391.790 | 391.768 | USD -206,462 | 321.04 Loss of -37,272 on sale |
| 2025-08-07 | SELL | -372 | 387.350 | 392.390 | 391.886 | USD -145,782 | 319.96 Loss of -26,758 on sale |
| 2025-08-04 | SELL | -62 | 393.620 | 402.060 | 401.216 | USD -24,875 | 319.15 Loss of -5,088 on sale |
| 2025-07-31 | SELL | -62 | 406.130 | 423.500 | 421.763 | USD -26,149 | 318.22 Loss of -6,420 on sale |
| 2025-07-30 | SELL | -403 | 411.110 | 414.500 | 414.161 | USD -166,907 | 317.68 Loss of -38,880 on sale |
| 2025-07-29 | SELL | -217 | 410.990 | 416.410 | 415.868 | USD -90,243 | 317.14 Loss of -21,423 on sale |
| 2025-07-28 | SELL | -279 | 411.990 | 418.990 | 418.290 | USD -116,703 | 316.59 Loss of -28,373 on sale |
| 2025-07-22 | SELL | -31 | 394.930 | 398.570 | 398.206 | USD -12,344 | 315.51 Loss of -2,563 on sale |
| 2025-07-18 | BUY | 30 | 403.310 | 405.430 | 405.218 | USD 12,157 | 314.50 |
| 2025-07-17 | BUY | 667 | 397.900 | 398.610 | 398.539 | USD 265,826 | 314.00 |
| 2025-07-16 | SELL | -248 | 389.120 | 389.430 | 389.399 | USD -96,571 | 313.54 Loss of -18,812 on sale |
| 2025-07-15 | SELL | -186 | 386.540 | 390.100 | 389.744 | USD -72,492 | 313.10 Loss of -14,255 on sale |
| 2025-07-10 | BUY | 186 | 380.090 | 382.890 | 382.610 | USD 71,165 | 312.69 |
| 2025-07-09 | SELL | -155 | 382.120 | 383.280 | 383.164 | USD -59,390 | 312.27 Loss of -10,989 on sale |
| 2025-07-08 | SELL | -848 | 377.560 | 383.000 | 382.456 | USD -324,323 | 311.86 Loss of -59,861 on sale |
| 2025-06-26 | SELL | -31 | 379.470 | 381.120 | 380.955 | USD -11,810 | 309.18 Loss of -2,225 on sale |
| 2025-06-24 | SELL | -71 | 372.260 | 373.300 | 373.196 | USD -26,497 | 308.35 Loss of -4,604 on sale |
| 2025-06-20 | SELL | -636 | 360.780 | 365.860 | 365.352 | USD -232,364 | 307.63 Loss of -36,713 on sale |
| 2025-06-17 | SELL | -1,333 | 358.620 | 361.640 | 361.338 | USD -481,664 | 306.58 Loss of -72,997 on sale |
| 2025-06-13 | SELL | -155 | 358.260 | 358.340 | 358.332 | USD -55,541 | 305.85 Loss of -8,135 on sale |
| 2025-06-12 | BUY | 150 | 358.650 | 360.800 | 360.585 | USD 54,088 | 305.49 |
| 2025-06-09 | SELL | -341 | 355.660 | 363.600 | 362.806 | USD -123,717 | 304.48 Loss of -19,888 on sale |
| 2025-06-06 | SELL | -90 | 361.350 | 363.740 | 363.501 | USD -32,715 | 304.08 Loss of -5,348 on sale |
| 2025-06-04 | SELL | -589 | 359.110 | 361.560 | 361.315 | USD -212,815 | 303.29 Loss of -34,175 on sale |
| 2025-06-03 | SELL | -155 | 356.490 | 357.940 | 357.795 | USD -55,458 | 302.91 Loss of -8,507 on sale |
| 2025-05-30 | BUY | 1,863 | 342.560 | 342.740 | 342.722 | USD 638,491 | 302.31 |
| 2025-05-27 | SELL | -30 | 342.350 | 343.440 | 343.331 | USD -10,300 | 301.45 Loss of -1,256 on sale |
| 2025-05-23 | SELL | -390 | 335.360 | 336.790 | 336.647 | USD -131,292 | 300.93 Loss of -13,928 on sale |
| 2025-05-21 | SELL | -150 | 341.230 | 348.900 | 348.133 | USD -52,220 | 300.39 Loss of -7,161 on sale |
| 2025-05-19 | SELL | -60 | 344.710 | 345.310 | 345.250 | USD -20,715 | 299.70 Loss of -2,733 on sale |
| 2025-05-15 | SELL | -60 | 340.370 | 342.260 | 342.071 | USD -20,524 | 299.02 Loss of -2,583 on sale |
| 2025-05-14 | SELL | -60 | 343.150 | 348.420 | 347.893 | USD -20,874 | 298.67 Loss of -2,954 on sale |
| 2025-05-13 | SELL | -30 | 343.580 | 346.480 | 346.190 | USD -10,386 | 298.30 Loss of -1,437 on sale |
| 2025-05-12 | SELL | -90 | 332.790 | 337.420 | 336.957 | USD -30,326 | 298.02 Loss of -3,504 on sale |
| 2025-05-09 | SELL | -30 | 325.890 | 327.560 | 327.393 | USD -9,822 | 297.79 Loss of -888 on sale |
| 2025-05-08 | SELL | -360 | 326.250 | 330.750 | 330.300 | USD -118,908 | 297.56 Loss of -11,786 on sale |
| 2025-05-01 | SELL | -1 | 321.930 | 330.600 | 329.733 | USD -330 | 296.53 Loss of -33 on sale |
| 2025-04-30 | SELL | -240 | 292.690 | 294.250 | 294.094 | USD -70,583 | 296.57 Profit of 593 on sale |
| 2025-04-28 | SELL | -1,170 | 290.620 | 292.910 | 292.681 | USD -342,437 | 296.66 Profit of 4,651 on sale |
| 2025-04-25 | BUY | 150 | 287.340 | 290.000 | 289.734 | USD 43,460 | 296.74 |
| 2025-04-23 | SELL | -60 | 274.310 | 284.550 | 283.526 | USD -17,012 | 297.08 Profit of 813 on sale |
| 2025-04-17 | BUY | 30 | 267.220 | 271.500 | 271.072 | USD 8,132 | 298.38 |
| 2025-04-14 | SELL | -60 | 274.300 | 277.700 | 277.360 | USD -16,642 | 299.14 Profit of 1,307 on sale |
| 2025-04-11 | BUY | 736 | 269.570 | 270.920 | 270.785 | USD 199,298 | 299.43 |
| 2025-04-10 | SELL | -30 | 262.700 | 270.130 | 269.387 | USD -8,082 | 299.79 Profit of 912 on sale |
| 2025-04-09 | BUY | 90 | 269.600 | 271.660 | 271.454 | USD 24,431 | 300.10 |
| 2025-04-08 | SELL | -87 | 245.050 | 260.000 | 258.505 | USD -22,490 | 300.65 Profit of 3,667 on sale |
| 2025-04-07 | SELL | -360 | 245.200 | 252.650 | 251.905 | USD -90,686 | 301.22 Profit of 17,753 on sale |
| 2025-04-04 | SELL | -300 | 239.470 | 245.950 | 245.302 | USD -73,591 | 301.85 Profit of 16,966 on sale |
| 2025-04-02 | SELL | -538 | 264.590 | 264.770 | 264.752 | USD -142,437 | 302.24 Profit of 20,170 on sale |
| 2025-03-31 | SELL | -90 | 254.180 | 254.880 | 254.810 | USD -22,933 | 303.23 Profit of 4,357 on sale |
| 2025-03-28 | BUY | 60 | 254.290 | 256.250 | 256.054 | USD 15,363 | 303.75 |
| 2025-03-27 | SELL | -5 | 254.880 | 258.600 | 258.228 | USD -1,291 | 304.28 Profit of 230 on sale |
| 2025-03-26 | BUY | 90 | 260.640 | 275.850 | 274.329 | USD 24,690 | 304.76 |
| 2025-03-25 | BUY | 150 | 276.250 | 278.900 | 278.635 | USD 41,795 | 305.08 |
| 2025-03-21 | SELL | -150 | 268.220 | 270.140 | 269.948 | USD -40,492 | 305.80 Profit of 5,378 on sale |
| 2025-03-20 | SELL | -30 | 271.100 | 274.110 | 273.809 | USD -8,214 | 306.20 Profit of 972 on sale |
| 2025-03-19 | SELL | -150 | 270.400 | 273.140 | 272.866 | USD -40,930 | 306.62 Profit of 5,063 on sale |
| 2025-03-18 | SELL | -90 | 263.360 | 266.860 | 266.510 | USD -23,986 | 307.13 Profit of 3,655 on sale |
| 2025-03-14 | SELL | -150 | 260.810 | 261.930 | 261.818 | USD -39,273 | 308.16 Profit of 6,952 on sale |
| 2025-03-13 | SELL | -690 | 250.290 | 252.790 | 252.540 | USD -174,253 | 308.87 Profit of 38,867 on sale |
| 2025-03-12 | SELL | -30 | 249.100 | 259.410 | 258.379 | USD -7,751 | 309.61 Profit of 1,537 on sale |
| 2025-03-11 | SELL | -179 | 246.030 | 249.950 | 249.558 | USD -44,671 | 310.40 Profit of 10,891 on sale |
| 2025-03-07 | SELL | -810 | 246.020 | 248.000 | 247.802 | USD -200,720 | 312.17 Profit of 52,139 on sale |
| 2025-03-05 | SELL | -90 | 253.160 | 255.010 | 254.825 | USD -22,934 | 312.94 Profit of 5,230 on sale |
| 2025-03-03 | BUY | 300 | 250.910 | 264.500 | 263.141 | USD 78,942 | 314.61 |
| 2025-02-28 | SELL | -5,196 | 259.630 | 262.510 | 262.222 | USD -1,362,506 | 315.35 Profit of 276,061 on sale |
| 2025-02-27 | SELL | -58 | 259.260 | 271.020 | 269.844 | USD -15,651 | 316.12 Profit of 2,684 on sale |
| 2025-02-26 | SELL | -620 | 268.810 | 276.000 | 275.281 | USD -170,674 | 316.78 Profit of 25,727 on sale |
| 2025-02-25 | SELL | -527 | 264.390 | 269.410 | 268.908 | USD -141,715 | 317.51 Profit of 25,616 on sale |
| 2025-02-21 | SELL | -651 | 269.360 | 290.990 | 288.827 | USD -188,026 | 319.06 Profit of 19,679 on sale |
| 2025-02-20 | SELL | -1,147 | 281.160 | 309.410 | 306.585 | USD -351,653 | 319.61 Profit of 14,943 on sale |
| 2025-02-19 | SELL | -1,209 | 292.070 | 293.750 | 293.582 | USD -354,941 | 320.02 Profit of 31,968 on sale |
| 2025-02-13 | SELL | -1,302 | 290.860 | 301.810 | 300.715 | USD -391,531 | 322.10 Profit of 27,842 on sale |
| 2025-02-12 | SELL | -434 | 298.330 | 299.610 | 299.482 | USD -129,975 | 322.48 Profit of 9,982 on sale |
| 2025-02-11 | SELL | -279 | 302.790 | 308.370 | 307.812 | USD -85,880 | 322.81 Profit of 4,183 on sale |
| 2025-02-10 | SELL | -31 | 310.670 | 314.680 | 314.279 | USD -9,743 | 323.01 Profit of 271 on sale |
| 2025-02-07 | SELL | -651 | 312.240 | 320.410 | 319.593 | USD -208,055 | 323.19 Profit of 2,342 on sale |
| 2025-02-06 | SELL | -31 | 311.080 | 311.600 | 311.548 | USD -9,658 | 323.40 Profit of 367 on sale |
| 2025-02-05 | SELL | -93 | 298.750 | 307.830 | 306.922 | USD -28,544 | 323.83 Profit of 1,573 on sale |
| 2025-02-04 | SELL | -310 | 299.980 | 307.640 | 306.874 | USD -95,131 | 324.26 Profit of 5,389 on sale |
| 2025-02-03 | SELL | -372 | 301.820 | 306.830 | 306.329 | USD -113,954 | 324.67 Profit of 6,821 on sale |
| 2025-01-29 | SELL | -558 | 297.800 | 305.320 | 304.568 | USD -169,949 | 325.81 Profit of 11,851 on sale |
| 2025-01-28 | SELL | -589 | 293.980 | 311.420 | 309.676 | USD -182,399 | 326.43 Profit of 9,868 on sale |
| 2025-01-24 | SELL | -62 | 358.030 | 362.000 | 361.603 | USD -22,419 | 326.48 Loss of -2,178 on sale |
| 2025-01-23 | SELL | -62 | 354.750 | 359.670 | 359.178 | USD -22,269 | 325.89 Loss of -2,064 on sale |
| 2024-12-23 | SELL | -31 | 327.380 | 328.430 | 328.325 | USD -10,178 | 326.35 Loss of -61 on sale |
| 2024-12-20 | SELL | -31 | 328.410 | 330.920 | 330.669 | USD -10,251 | 326.30 Loss of -136 on sale |
| 2024-12-19 | SELL | -186 | 322.590 | 328.680 | 328.071 | USD -61,021 | 326.39 Loss of -313 on sale |
| 2024-12-18 | BUY | 186 | 320.620 | 339.150 | 337.297 | USD 62,737 | 326.54 |
| 2024-12-17 | SELL | -62 | 336.430 | 341.670 | 341.146 | USD -21,151 | 326.27 Loss of -922 on sale |
| 2024-12-13 | BUY | 31 | 337.600 | 341.000 | 340.660 | USD 10,560 | 325.49 |
| 2024-12-11 | SELL | -155 | 334.250 | 334.290 | 334.286 | USD -51,814 | 325.23 Loss of -1,404 on sale |
| 2024-12-10 | SELL | -60 | 319.900 | 324.780 | 324.292 | USD -19,458 | 325.39 Profit of 66 on sale |
| 2024-12-09 | BUY | 186 | 321.980 | 335.590 | 334.229 | USD 62,167 | 325.50 |
| 2024-12-04 | BUY | 31 | 333.660 | 339.250 | 338.691 | USD 10,499 | 324.65 |
| 2024-12-02 | SELL | -116 | 342.330 | 347.200 | 346.713 | USD -40,219 | 323.44 Loss of -2,700 on sale |
| 2024-11-27 | BUY | 93 | 343.940 | 349.030 | 348.521 | USD 32,412 | 320.85 |
| 2024-11-26 | SELL | -124 | 346.600 | 350.190 | 349.831 | USD -43,379 | 319.73 Loss of -3,733 on sale |
| 2024-11-25 | BUY | 897 | 342.920 | 344.450 | 344.297 | USD 308,834 | 318.68 |
| 2024-11-22 | SELL | -217 | 341.920 | 343.700 | 343.522 | USD -74,544 | 317.57 Loss of -5,632 on sale |
| 2024-11-21 | SELL | -62 | 340.010 | 342.280 | 342.053 | USD -21,207 | 316.45 Loss of -1,588 on sale |
| 2024-11-19 | BUY | 155 | 330.780 | 332.810 | 332.607 | USD 51,554 | 314.77 |
| 2024-11-18 | SELL | -750 | 328.410 | 332.050 | 331.686 | USD -248,764 | 313.96 Loss of -13,291 on sale |
| 2024-11-12 | BUY | 62 | 327.270 | 331.320 | 330.915 | USD 20,517 | 313.13 |
| 2024-11-07 | BUY | 558 | 320.860 | 320.990 | 320.977 | USD 179,105 | 309.89 |
| 2024-11-05 | BUY | 465 | 314.620 | 315.970 | 315.835 | USD 146,863 | 309.38 |
| 2024-11-04 | SELL | -124 | 304.320 | 308.680 | 308.244 | USD -38,222 | 309.88 Profit of 203 on sale |
| 2024-11-01 | SELL | -1,302 | 303.500 | 309.570 | 308.963 | USD -402,270 | 310.59 Profit of 2,121 on sale |
| 2024-10-31 | BUY | 279 | 301.630 | 307.320 | 306.751 | USD 85,584 | 311.71 |
| 2024-10-30 | SELL | -93 | 311.630 | 315.880 | 315.455 | USD -29,337 | 311.72 Loss of -347 on sale |
| 2024-10-29 | SELL | -2,077 | 313.430 | 314.030 | 313.970 | USD -652,116 | 311.44 Loss of -5,255 on sale |
| 2024-10-28 | SELL | -62 | 313.360 | 315.300 | 315.106 | USD -19,537 | 311.06 Loss of -251 on sale |
| 2024-10-25 | SELL | -2,294 | 308.170 | 311.130 | 310.834 | USD -713,053 | 311.78 Profit of 2,164 on sale |
| 2024-10-24 | SELL | -248 | 309.870 | 310.970 | 310.860 | USD -77,093 | 312.41 Profit of 385 on sale |
| 2024-10-23 | SELL | -31 | 306.630 | 314.990 | 314.154 | USD -9,739 | 315.31 Profit of 36 on sale |