| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-29 | SELL | -14 | 356.040 | 356.230 | 356.211 | USD -4,987 | 408.15 Profit of 727 on sale |
| 2025-05-23 | SELL | -28 | 348.800 | 351.060 | 350.834 | USD -9,823 | 409.75 Profit of 1,650 on sale |
| 2025-05-22 | SELL | -28 | 348.760 | 354.100 | 353.566 | USD -9,900 | 410.17 Profit of 1,585 on sale |
| 2025-05-20 | BUY | 14 | 368.920 | 370.770 | 370.585 | USD 5,188 | 410.85 |
| 2025-05-19 | BUY | 28 | 372.710 | 374.090 | 373.952 | USD 10,471 | 411.12 |
| 2025-05-16 | BUY | 42 | 373.940 | 374.210 | 374.183 | USD 15,716 | 411.38 |
| 2025-05-15 | BUY | 14 | 368.060 | 368.970 | 368.879 | USD 5,164 | 411.69 |
| 2025-05-12 | BUY | 56 | 357.470 | 357.470 | 357.470 | USD 20,018 | 412.85 |
| 2025-05-07 | BUY | 14 | 362.970 | 365.060 | 364.851 | USD 5,108 | 414.07 |
| 2025-04-25 | SELL | -14 | 361.850 | 391.550 | 388.580 | USD -5,440 | 417.65 Profit of 407 on sale |
| 2025-04-23 | BUY | 14 | 411.660 | 412.520 | 412.434 | USD 5,774 | 417.77 |
| 2025-04-22 | BUY | 14 | 405.300 | 412.000 | 411.330 | USD 5,759 | 417.87 |
| 2025-04-15 | SELL | -42 | 419.720 | 434.000 | 432.572 | USD -18,168 | 418.22 Loss of -603 on sale |
| 2025-04-10 | SELL | -42 | 414.850 | 419.520 | 419.053 | USD -17,600 | 418.19 Loss of -36 on sale |
| 2025-04-07 | SELL | -14 | 381.050 | 393.590 | 392.336 | USD -5,493 | 419.00 Profit of 373 on sale |
| 2025-04-02 | SELL | -14 | 415.560 | 416.630 | 416.523 | USD -5,831 | 419.24 Profit of 38 on sale |
| 2025-04-01 | BUY | 14 | 411.000 | 419.390 | 418.551 | USD 5,860 | 419.31 |
| 2025-03-31 | SELL | -28 | 419.050 | 421.740 | 421.471 | USD -11,801 | 419.32 Loss of -60 on sale |
| 2025-03-28 | SELL | -14 | 410.660 | 421.890 | 420.767 | USD -5,891 | 419.40 Loss of -19 on sale |
| 2025-03-25 | SELL | -14 | 414.740 | 425.000 | 423.974 | USD -5,936 | 419.44 Loss of -63 on sale |
| 2025-03-21 | BUY | 14 | 409.940 | 416.770 | 416.087 | USD 5,825 | 419.60 |
| 2025-03-20 | BUY | 14 | 409.900 | 413.920 | 413.518 | USD 5,789 | 419.70 |
| 2025-03-19 | BUY | 14 | 414.270 | 420.000 | 419.427 | USD 5,872 | 419.75 |
| 2025-03-18 | SELL | -14 | 418.040 | 423.670 | 423.107 | USD -5,923 | 419.77 Loss of -47 on sale |
| 2025-03-17 | BUY | 28 | 425.250 | 428.090 | 427.806 | USD 11,979 | 419.72 |
| 2025-03-13 | SELL | -14 | 418.270 | 420.210 | 420.016 | USD -5,880 | 419.71 Loss of -4 on sale |
| 2025-03-07 | BUY | 14 | 446.740 | 454.840 | 454.030 | USD 6,356 | 418.83 |
| 2025-03-05 | BUY | 42 | 447.070 | 447.460 | 447.421 | USD 18,792 | 418.52 |
| 2025-02-26 | BUY | 15 | 399.670 | 405.480 | 404.899 | USD 6,073 | 418.17 |
| 2025-02-25 | SELL | -14 | 396.690 | 397.110 | 397.068 | USD -5,559 | 418.42 Profit of 299 on sale |
| 2025-02-21 | SELL | -14 | 383.460 | 390.180 | 389.508 | USD -5,453 | 419.18 Profit of 415 on sale |
| 2025-02-12 | BUY | 14 | 380.360 | 391.310 | 390.215 | USD 5,463 | 422.02 |
| 2025-02-06 | BUY | 14 | 412.870 | 414.740 | 414.553 | USD 5,804 | 422.88 |
| 2025-01-31 | SELL | -14 | 402.950 | 406.770 | 406.388 | USD -5,689 | 423.98 Profit of 246 on sale |
| 2025-01-29 | SELL | -14 | 393.910 | 406.530 | 405.268 | USD -5,674 | 424.81 Profit of 274 on sale |
| 2025-01-28 | SELL | -28 | 406.730 | 415.560 | 414.677 | USD -11,611 | 425.09 Profit of 292 on sale |
| 2025-01-24 | BUY | 42 | 386.980 | 387.720 | 387.646 | USD 16,281 | 426.03 |
| 2025-01-23 | SELL | -28 | 377.620 | 379.030 | 378.889 | USD -10,609 | 426.81 Profit of 1,342 on sale |
| 2025-01-22 | BUY | 15 | 377.700 | 384.540 | 383.856 | USD 5,758 | 427.62 |
| 2025-01-21 | BUY | 42 | 381.070 | 395.430 | 393.994 | USD 16,548 | 428.39 |
| 2025-01-17 | BUY | 14 | 405.570 | 413.540 | 412.743 | USD 5,778 | 429.18 |
| 2025-01-13 | BUY | 14 | 388.580 | 391.650 | 391.343 | USD 5,479 | 431.45 |
| 2025-01-10 | SELL | -28 | 389.240 | 397.800 | 396.944 | USD -11,114 | 432.25 Profit of 988 on sale |
| 2025-01-08 | BUY | 28 | 401.350 | 403.520 | 403.303 | USD 11,292 | 433.46 |
| 2025-01-02 | SELL | -14 | 409.500 | 422.480 | 421.182 | USD -5,897 | 433.94 Profit of 179 on sale |
| 2024-12-30 | SELL | -14 | 411.380 | 414.580 | 414.260 | USD -5,800 | 434.40 Profit of 282 on sale |
| 2024-12-09 | SELL | -14 | 409.710 | 414.140 | 413.697 | USD -5,792 | 435.62 Profit of 307 on sale |
| 2024-12-06 | BUY | 28 | 411.870 | 424.300 | 423.057 | USD 11,846 | 436.14 |
| 2024-11-22 | BUY | 14 | 428.500 | 433.120 | 432.658 | USD 6,057 | 436.77 |
| 2024-11-20 | BUY | 14 | 419.450 | 419.720 | 419.693 | USD 5,876 | 437.65 |
| 2024-11-18 | BUY | 28 | 412.630 | 416.320 | 415.951 | USD 11,647 | 439.14 |
| 2024-11-12 | BUY | 56 | 417.550 | 424.330 | 423.652 | USD 23,725 | 440.62 |
| 2024-11-12 | BUY | 56 | 417.550 | 424.330 | 423.652 | USD 23,725 | 440.62 |
| 2024-11-07 | BUY | 14 | 424.420 | 427.220 | 426.940 | USD 5,977 | 442.98 |
| 2024-11-07 | BUY | 14 | 424.420 | 427.220 | 426.940 | USD 5,977 | 442.98 |
| 2024-11-04 | SELL | -42 | 402.500 | 419.390 | 417.701 | USD -17,543 | 452.42 Profit of 1,458 on sale |
| 2024-11-04 | SELL | -42 | 402.500 | 419.390 | 417.701 | USD -17,543 | 452.42 Profit of 1,458 on sale |
| 2024-10-30 | BUY | 14 | 450.230 | 453.210 | 452.912 | USD 6,341 | 459.04 |
| 2024-10-30 | BUY | 14 | 450.230 | 453.210 | 452.912 | USD 6,341 | 459.04 |