| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -131 | | | 493.840* | | 509.11 Profit of 66,693 on sale |
| 2025-11-07 | SELL | -65 | | | 496.420* | | 509.16 Profit of 33,096 on sale |
| 2025-11-05 | SELL | -132 | 500.370 | 494.950 | 495.492 | USD -65,405 | 509.30 Profit of 1,823 on sale |
| 2025-10-29 | SELL | -462 | 473.050 | 490.000 | 488.305 | USD -225,597 | 509.75 Profit of 9,910 on sale |
| 2025-10-23 | SELL | -132 | 482.700 | 483.270 | 483.213 | USD -63,784 | 510.11 Profit of 3,551 on sale |
| 2025-10-21 | SELL | -132 | 483.790 | 485.700 | 485.509 | USD -64,087 | 510.38 Profit of 3,283 on sale |
| 2025-10-16 | SELL | -66 | 472.050 | 484.720 | 483.453 | USD -31,908 | 510.90 Profit of 1,811 on sale |
| 2025-10-14 | SELL | -264 | 486.690 | 488.290 | 488.130 | USD -128,866 | 511.15 Profit of 6,077 on sale |
| 2025-09-26 | SELL | -132 | 487.180 | 490.960 | 490.582 | USD -64,757 | 512.13 Profit of 2,845 on sale |
| 2025-09-24 | SELL | -141 | 490.740 | 493.420 | 493.152 | USD -69,534 | 512.38 Profit of 2,711 on sale |
| 2025-09-18 | SELL | -132 | 507.800 | 543.600 | 540.020 | USD -71,283 | 512.40 Loss of -3,646 on sale |
| 2025-08-29 | BUY | 356 | 548.440 | 550.360 | 550.168 | USD 195,860 | 511.02 |
| 2025-08-21 | SELL | -264 | 552.440 | 556.620 | 556.202 | USD -146,837 | 510.55 Loss of -12,052 on sale |
| 2025-08-20 | SELL | -330 | 557.030 | 559.600 | 559.343 | USD -184,583 | 510.30 Loss of -16,184 on sale |
| 2025-08-18 | SELL | -198 | 551.210 | 556.800 | 556.241 | USD -110,136 | 509.84 Loss of -9,188 on sale |
| 2025-08-12 | SELL | -1,122 | 559.060 | 561.270 | 561.049 | USD -629,497 | 509.28 Loss of -58,087 on sale |
| 2025-08-07 | SELL | -792 | 559.130 | 566.420 | 565.691 | USD -448,027 | 508.47 Loss of -45,317 on sale |
| 2025-08-04 | SELL | -132 | 563.020 | 563.020 | 563.020 | USD -74,319 | 507.86 Loss of -7,282 on sale |
| 2025-07-31 | SELL | -132 | 551.100 | 558.860 | 558.084 | USD -73,667 | 507.39 Loss of -6,691 on sale |
| 2025-07-30 | SELL | -858 | 529.330 | 535.090 | 534.514 | USD -458,613 | 507.27 Loss of -23,377 on sale |
| 2025-07-29 | SELL | -462 | 530.790 | 535.690 | 535.200 | USD -247,262 | 507.13 Loss of -12,968 on sale |
| 2025-07-28 | SELL | -594 | 530.410 | 535.380 | 534.883 | USD -317,721 | 507.00 Loss of -16,565 on sale |
| 2025-07-22 | SELL | -66 | 517.810 | 523.410 | 522.850 | USD -34,508 | 506.77 Loss of -1,061 on sale |
| 2025-07-18 | BUY | 64 | 524.380 | 528.660 | 528.232 | USD 33,807 | 506.57 |
| 2025-07-17 | BUY | 670 | 525.360 | 527.880 | 527.628 | USD 353,511 | 506.46 |
| 2025-07-16 | SELL | -528 | 524.360 | 525.090 | 525.017 | USD -277,209 | 506.35 Loss of -9,855 on sale |
| 2025-07-15 | SELL | -396 | 522.280 | 530.750 | 529.903 | USD -209,842 | 506.26 Loss of -9,365 on sale |
| 2025-07-10 | BUY | 396 | 529.830 | 533.390 | 533.034 | USD 211,081 | 506.11 |
| 2025-07-09 | SELL | -330 | 528.730 | 529.870 | 529.756 | USD -174,819 | 505.97 Loss of -7,849 on sale |
| 2025-07-08 | SELL | -1,788 | 526.390 | 531.220 | 530.737 | USD -948,958 | 505.85 Loss of -44,504 on sale |
| 2025-06-30 | BUY | 406 | 527.290 | 528.160 | 528.073 | USD 214,398 | 505.13 |
| 2025-06-26 | SELL | -66 | 515.020 | 522.290 | 521.563 | USD -34,423 | 505.06 Loss of -1,089 on sale |
| 2025-06-24 | SELL | -149 | 522.970 | 524.430 | 524.284 | USD -78,118 | 504.84 Loss of -2,897 on sale |
| 2025-06-20 | SELL | -1,341 | 504.200 | 510.650 | 510.005 | USD -683,917 | 504.78 Loss of -7,005 on sale |
| 2025-06-17 | SELL | -2,839 | 501.070 | 504.990 | 504.598 | USD -1,432,554 | 504.84 Profit of 673 on sale |
| 2025-06-13 | SELL | -330 | 501.490 | 504.600 | 504.289 | USD -166,415 | 504.86 Profit of 187 on sale |
| 2025-06-12 | BUY | 315 | 505.870 | 510.460 | 510.001 | USD 160,650 | 504.85 |
| 2025-06-09 | SELL | -726 | 515.000 | 519.160 | 518.744 | USD -376,608 | 504.65 Loss of -10,231 on sale |
| 2025-06-06 | SELL | -189 | 519.360 | 521.930 | 521.673 | USD -98,596 | 504.55 Loss of -3,237 on sale |
| 2025-06-04 | SELL | -1,254 | 513.940 | 517.230 | 516.901 | USD -648,194 | 504.40 Loss of -15,675 on sale |
| 2025-06-03 | SELL | -330 | 512.300 | 513.880 | 513.722 | USD -169,528 | 504.34 Loss of -3,095 on sale |
| 2025-05-30 | BUY | 2,371 | 512.860 | 514.740 | 514.552 | USD 1,220,003 | 504.21 |
| 2025-05-27 | SELL | -64 | 516.700 | 518.270 | 518.113 | USD -33,159 | 503.99 Loss of -904 on sale |
| 2025-05-23 | SELL | -832 | 510.020 | 512.740 | 512.468 | USD -426,373 | 503.90 Loss of -7,127 on sale |
| 2025-05-21 | SELL | -320 | 510.270 | 521.420 | 520.305 | USD -166,498 | 503.80 Loss of -5,283 on sale |
| 2025-05-19 | SELL | -128 | 524.280 | 526.520 | 526.296 | USD -67,366 | 503.49 Loss of -2,920 on sale |
| 2025-05-16 | BUY | 510 | 522.460 | 522.850 | 522.811 | USD 266,634 | 503.34 |
| 2025-05-15 | SELL | -128 | 519.280 | 520.200 | 520.108 | USD -66,574 | 503.21 Loss of -2,163 on sale |
| 2025-05-14 | SELL | -128 | 511.940 | 517.240 | 516.710 | USD -66,139 | 503.14 Loss of -1,737 on sale |
| 2025-05-13 | SELL | -64 | 515.570 | 522.560 | 521.861 | USD -33,399 | 503.04 Loss of -1,205 on sale |
| 2025-05-12 | SELL | -192 | 518.360 | 519.000 | 518.936 | USD -99,636 | 502.92 Loss of -3,076 on sale |
| 2025-05-09 | SELL | -64 | 507.730 | 509.420 | 509.251 | USD -32,592 | 502.88 Loss of -408 on sale |
| 2025-05-08 | SELL | -768 | 507.610 | 514.780 | 514.063 | USD -394,800 | 502.84 Loss of -8,622 on sale |
| 2025-05-01 | SELL | -2 | 498.930 | 506.280 | 505.545 | USD -1,011 | 502.80 Loss of -5 on sale |
| 2025-04-30 | SELL | -512 | 500.050 | 502.400 | 502.165 | USD -257,108 | 502.82 Profit of 335 on sale |
| 2025-04-28 | SELL | -2,496 | 479.370 | 484.030 | 483.564 | USD -1,206,976 | 503.13 Profit of 48,824 on sale |
| 2025-04-25 | BUY | 320 | 480.000 | 482.190 | 481.971 | USD 154,231 | 503.33 |
| 2025-04-23 | SELL | -128 | 470.230 | 484.270 | 482.866 | USD -61,807 | 503.83 Profit of 2,684 on sale |
| 2025-04-17 | BUY | 64 | 462.880 | 467.540 | 467.074 | USD 29,893 | 505.48 |
| 2025-04-14 | SELL | -128 | 471.590 | 475.000 | 474.659 | USD -60,756 | 506.55 Profit of 4,081 on sale |
| 2025-04-11 | BUY | 420 | 465.140 | 466.900 | 466.724 | USD 196,024 | 506.95 |
| 2025-04-10 | SELL | -64 | 457.760 | 471.060 | 469.730 | USD -30,063 | 507.44 Profit of 2,413 on sale |
| 2025-04-09 | BUY | 192 | 473.990 | 475.940 | 475.745 | USD 91,343 | 507.77 |
| 2025-04-08 | SELL | -186 | 441.500 | 470.390 | 467.501 | USD -86,955 | 508.44 Profit of 7,615 on sale |
| 2025-04-07 | SELL | -768 | 438.310 | 460.820 | 458.569 | USD -352,181 | 509.16 Profit of 38,852 on sale |
| 2025-04-04 | SELL | -640 | 451.500 | 479.000 | 476.250 | USD -304,800 | 509.75 Profit of 21,442 on sale |
| 2025-04-02 | SELL | -1,148 | 513.980 | 514.910 | 514.817 | USD -591,010 | 509.71 Loss of -5,865 on sale |
| 2025-03-31 | BUY | 257 | 508.100 | 510.580 | 510.332 | USD 131,155 | 509.71 |
| 2025-03-28 | BUY | 128 | 502.510 | 510.940 | 510.097 | USD 65,292 | 509.79 |
| 2025-03-27 | SELL | -28 | 508.640 | 511.660 | 511.358 | USD -14,318 | 509.80 Loss of -44 on sale |
| 2025-03-26 | BUY | 192 | 507.800 | 514.670 | 513.983 | USD 98,685 | 509.83 |
| 2025-03-25 | BUY | 320 | 513.160 | 514.360 | 514.240 | USD 164,557 | 509.79 |
| 2025-03-21 | SELL | -320 | 497.880 | 498.040 | 498.024 | USD -159,368 | 509.99 Profit of 3,829 on sale |
| 2025-03-20 | SELL | -64 | 497.200 | 499.290 | 499.081 | USD -31,941 | 510.14 Profit of 708 on sale |
| 2025-03-19 | SELL | -320 | 495.220 | 497.700 | 497.452 | USD -159,185 | 510.31 Profit of 4,115 on sale |
| 2025-03-18 | SELL | -192 | 490.390 | 496.600 | 495.979 | USD -95,228 | 510.55 Profit of 2,797 on sale |
| 2025-03-14 | SELL | -320 | 486.490 | 486.960 | 486.913 | USD -155,812 | 511.03 Profit of 7,718 on sale |
| 2025-03-13 | SELL | -1,472 | 479.850 | 481.790 | 481.596 | USD -708,909 | 511.41 Profit of 43,889 on sale |
| 2025-03-12 | SELL | -64 | 478.260 | 487.220 | 486.324 | USD -31,125 | 511.82 Profit of 1,632 on sale |
| 2025-03-11 | SELL | -382 | 480.000 | 490.940 | 489.846 | USD -187,121 | 512.22 Profit of 8,546 on sale |
| 2025-03-07 | SELL | -1,728 | 497.000 | 512.470 | 510.923 | USD -882,875 | 512.72 Profit of 3,105 on sale |
| 2025-03-05 | SELL | -192 | 522.900 | 526.780 | 526.392 | USD -101,067 | 512.59 Loss of -2,650 on sale |
| 2025-03-03 | BUY | 640 | 529.310 | 537.550 | 536.726 | USD 343,505 | 512.31 |
| 2025-02-28 | SELL | -7,794 | 533.740 | 534.190 | 534.145 | USD -4,163,126 | 512.02 Loss of -172,454 on sale |
| 2025-02-27 | SELL | -120 | 525.360 | 534.400 | 533.496 | USD -64,020 | 511.84 Loss of -2,599 on sale |
| 2025-02-26 | SELL | -1,320 | 529.240 | 535.200 | 534.604 | USD -705,677 | 511.59 Loss of -30,373 on sale |
| 2025-02-25 | SELL | -1,122 | 533.380 | 536.100 | 535.828 | USD -601,199 | 511.29 Loss of -27,535 on sale |
| 2025-02-21 | SELL | -1,386 | 533.400 | 536.140 | 535.866 | USD -742,710 | 510.65 Loss of -34,951 on sale |
| 2025-02-20 | SELL | -2,442 | 535.430 | 542.140 | 541.469 | USD -1,322,267 | 510.28 Loss of -76,153 on sale |
| 2025-02-19 | SELL | -2,574 | 542.700 | 543.500 | 543.420 | USD -1,398,763 | 509.80 Loss of -86,536 on sale |
| 2025-02-13 | SELL | -2,772 | 542.320 | 542.770 | 542.725 | USD -1,504,434 | 507.80 Loss of -96,822 on sale |
| 2025-02-12 | SELL | -924 | 531.510 | 537.000 | 536.451 | USD -495,681 | 507.41 Loss of -26,830 on sale |
| 2025-02-11 | SELL | -594 | 540.510 | 542.000 | 541.851 | USD -321,859 | 506.87 Loss of -20,778 on sale |
| 2025-02-10 | SELL | -66 | 515.300 | 520.620 | 520.088 | USD -34,326 | 506.73 Loss of -882 on sale |
| 2025-02-07 | SELL | -1,386 | 519.150 | 521.630 | 521.382 | USD -722,635 | 506.52 Loss of -20,598 on sale |
| 2025-02-06 | SELL | -66 | 519.060 | 521.360 | 521.130 | USD -34,395 | 506.30 Loss of -979 on sale |
| 2025-02-05 | SELL | -198 | 514.270 | 517.290 | 516.988 | USD -102,364 | 506.16 Loss of -2,143 on sale |
| 2025-02-04 | SELL | -660 | 513.690 | 518.450 | 517.974 | USD -341,863 | 506.03 Loss of -7,883 on sale |
| 2025-02-03 | SELL | -792 | 518.380 | 519.400 | 519.298 | USD -411,284 | 505.81 Loss of -10,686 on sale |
| 2025-01-29 | SELL | -1,188 | 517.220 | 522.130 | 521.639 | USD -619,707 | 504.94 Loss of -19,833 on sale |
| 2025-01-28 | SELL | -1,254 | 520.450 | 525.340 | 524.851 | USD -658,163 | 504.64 Loss of -25,344 on sale |
| 2025-01-24 | SELL | -132 | 513.750 | 517.760 | 517.359 | USD -68,291 | 504.13 Loss of -1,747 on sale |
| 2025-01-23 | SELL | -132 | 513.540 | 513.800 | 513.774 | USD -67,818 | 503.93 Loss of -1,299 on sale |
| 2024-12-23 | SELL | -660 | 498.250 | 498.900 | 498.835 | USD -329,231 | 504.57 Profit of 3,787 on sale |
| 2024-12-20 | SELL | -66 | 491.810 | 494.820 | 494.519 | USD -32,638 | 504.89 Profit of 685 on sale |
| 2024-12-19 | SELL | -396 | 486.560 | 495.500 | 494.606 | USD -195,864 | 505.36 Profit of 4,260 on sale |
| 2024-12-18 | BUY | 396 | 490.130 | 506.090 | 504.494 | USD 199,780 | 505.76 |
| 2024-12-17 | SELL | -132 | 500.510 | 502.050 | 501.896 | USD -66,250 | 505.91 Profit of 529 on sale |
| 2024-12-13 | BUY | 66 | 505.750 | 515.250 | 514.300 | USD 33,944 | 506.00 |
| 2024-12-11 | SELL | -330 | 516.270 | 519.850 | 519.492 | USD -171,432 | 505.69 Loss of -4,553 on sale |
| 2024-12-10 | SELL | -128 | 512.150 | 514.500 | 514.265 | USD -65,826 | 505.50 Loss of -1,122 on sale |
| 2024-12-09 | BUY | 396 | 513.350 | 517.940 | 517.481 | USD 204,922 | 505.25 |
| 2024-12-04 | BUY | 66 | 520.260 | 527.890 | 527.127 | USD 34,790 | 504.04 |
| 2024-12-02 | SELL | -244 | 522.870 | 524.290 | 524.148 | USD -127,892 | 502.82 Loss of -5,204 on sale |
| 2024-11-27 | BUY | 198 | 522.860 | 526.820 | 526.424 | USD 104,232 | 500.33 |
| 2024-11-26 | SELL | -264 | 521.960 | 524.000 | 523.796 | USD -138,282 | 499.39 Loss of -6,443 on sale |
| 2024-11-25 | BUY | 2,063 | 520.510 | 520.830 | 520.798 | USD 1,074,406 | 498.43 |
| 2024-11-22 | SELL | -455 | 514.460 | 517.420 | 517.124 | USD -235,291 | 497.67 Loss of -8,854 on sale |
| 2024-11-21 | SELL | -130 | 511.370 | 513.560 | 513.341 | USD -66,734 | 496.98 Loss of -2,127 on sale |
| 2024-11-19 | BUY | 325 | 502.310 | 505.880 | 505.523 | USD 164,295 | 496.34 |
| 2024-11-18 | SELL | -1,574 | 503.000 | 504.730 | 504.557 | USD -794,173 | 495.95 Loss of -13,546 on sale |
| 2024-11-12 | BUY | 130 | 503.470 | 508.050 | 507.592 | USD 65,987 | 495.48 |
| 2024-11-07 | BUY | 1,170 | 497.100 | 498.320 | 498.198 | USD 582,892 | 493.89 |
| 2024-11-05 | BUY | 975 | 489.710 | 489.820 | 489.809 | USD 477,564 | 494.62 |
| 2024-11-04 | SELL | -260 | 485.770 | 486.750 | 486.652 | USD -126,530 | 495.50 Profit of 2,302 on sale |
| 2024-11-01 | SELL | -2,730 | 483.310 | 487.230 | 486.838 | USD -1,329,068 | 496.86 Profit of 27,360 on sale |
| 2024-10-31 | BUY | 585 | 480.360 | 485.880 | 485.328 | USD 283,917 | 498.92 |
| 2024-10-30 | SELL | -195 | 485.940 | 490.590 | 490.125 | USD -95,574 | 500.78 Profit of 2,077 on sale |
| 2024-10-29 | SELL | -4,355 | 486.750 | 489.820 | 489.513 | USD -2,131,829 | 503.12 Profit of 59,237 on sale |
| 2024-10-28 | SELL | -130 | 487.240 | 494.930 | 494.161 | USD -64,241 | 506.29 Profit of 1,577 on sale |
| 2024-10-25 | SELL | -4,810 | 490.610 | 498.930 | 498.098 | USD -2,395,851 | 510.21 Profit of 58,259 on sale |
| 2024-10-24 | SELL | -520 | 493.210 | 504.420 | 503.299 | USD -261,715 | 515.88 Profit of 6,540 on sale |
| 2024-10-23 | SELL | -65 | 510.920 | 514.550 | 514.187 | USD -33,422 | 518.36 Profit of 271 on sale |