| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 657,672 | 64.180 | 62.670 | 62.821 | USD 41,315,612 | 174.79 |
| 2025-11-10 | BUY | 657,672 | 64.180 | 62.670 | 62.821 | USD 41,315,612 | 174.79 |
| 2025-11-07 | BUY | 657,672 | 63.840 | 61.060 | 61.338 | USD 40,340,286 | 175.62 |
| 2025-11-06 | BUY | 657,672 | 64.000 | 61.330 | 61.597 | USD 40,510,623 | 176.48 |
| 2025-11-05 | BUY | 657,672 | 64.870 | 63.500 | 63.637 | USD 41,852,273 | 177.33 |
| 2025-11-04 | BUY | 657,672 | 66.220 | 63.710 | 63.961 | USD 42,065,358 | 178.19 |
| 2025-11-03 | BUY | 657,672 | 67.480 | 64.660 | 64.942 | USD 42,710,589 | 179.06 |
| 2025-10-31 | BUY | 657,672 | 67.880 | 65.140 | 65.414 | USD 43,020,956 | 179.93 |
| 2025-10-30 | BUY | 657,672 | 70.100 | 64.520 | 65.078 | USD 42,799,976 | 180.83 |
| 2025-10-29 | BUY | 657,672 | 70.600 | 76.645 | 76.040 | USD 50,009,706 | 181.70 |
| 2025-10-28 | BUY | 657,672 | 126.170 | 128.780 | 128.519 | USD 84,523,347 | 182.14 |
| 2025-10-27 | BUY | 657,672 | 126.540 | 126.800 | 126.774 | USD 83,375,712 | 182.58 |
| 2025-10-24 | BUY | 657,672 | 125.170 | 126.230 | 126.124 | USD 82,948,225 | 183.04 |
| 2025-10-23 | BUY | 657,672 | 123.960 | 125.640 | 125.472 | USD 82,519,421 | 183.52 |
| 2025-10-22 | BUY | 657,672 | 125.250 | 126.700 | 126.555 | USD 83,231,678 | 184.00 |
| 2025-10-21 | BUY | 657,672 | 126.070 | 126.720 | 126.655 | USD 83,297,448 | 184.48 |
| 2025-10-20 | BUY | 657,672 | 124.140 | 124.780 | 124.716 | USD 82,022,220 | 184.98 |
| 2025-10-17 | BUY | 657,672 | 121.650 | 121.820 | 121.803 | USD 80,106,423 | 185.52 |
| 2025-10-16 | BUY | 657,672 | 118.000 | 121.680 | 121.312 | USD 79,783,506 | 186.09 |
| 2025-10-15 | BUY | 657,672 | 121.110 | 125.170 | 124.764 | USD 82,053,788 | 186.64 |
| 2025-10-14 | BUY | 657,672 | 124.120 | 124.530 | 124.489 | USD 81,872,929 | 187.18 |
| 2025-10-13 | SELL | -657,672 | 122.550 | 123.560 | 123.459 | USD -81,195,526 | 184.53 Profit of 40,163,544 on sale |
| 2025-10-07 | BUY | 657,672 | 126.690 | 128.350 | 128.184 | USD 84,303,031 | 185.04 |
| 2025-10-06 | BUY | 657,672 | 125.050 | 128.240 | 127.921 | USD 84,130,063 | 185.57 |
| 2025-10-03 | BUY | 657,672 | 127.560 | 129.850 | 129.621 | USD 85,248,106 | 186.08 |
| 2025-10-02 | BUY | 657,672 | 125.760 | 127.740 | 127.542 | USD 83,880,801 | 186.63 |
| 2025-10-01 | BUY | 657,672 | 126.090 | 129.640 | 129.285 | USD 85,027,124 | 187.18 |
| 2025-09-30 | BUY | 615,696 | 128.930 | 130.400 | 130.253 | USD 80,196,247 | 187.71 |
| 2025-09-29 | BUY | 573,720 | 130.450 | 130.640 | 130.621 | USD 74,939,880 | 188.24 |
| 2025-09-26 | BUY | 573,720 | 129.560 | 130.580 | 130.478 | USD 74,857,839 | 188.79 |
| 2025-09-25 | BUY | 573,720 | 128.660 | 130.770 | 130.559 | USD 74,904,312 | 189.36 |
| 2025-09-24 | SELL | -573,720 | 130.590 | 130.850 | 130.824 | USD -75,056,348 | 186.45 Profit of 31,912,599 on sale |
| 2025-09-18 | BUY | 641,910 | 132.870 | 135.320 | 135.075 | USD 86,705,997 | 186.96 |
| 2025-09-17 | BUY | 641,910 | 134.180 | 135.590 | 135.449 | USD 86,946,065 | 187.48 |
| 2025-09-16 | BUY | 414,398 | 132.750 | 133.950 | 133.830 | USD 55,458,883 | 188.01 |
| 2025-09-15 | BUY | 186,886 | 132.650 | 135.880 | 135.557 | USD 25,333,706 | 188.56 |
| 2025-09-12 | BUY | 186,886 | 134.320 | 135.800 | 135.652 | USD 25,351,460 | 189.10 |
| 2025-09-11 | SELL | -186,886 | 135.700 | 136.140 | 136.096 | USD -25,434,437 | 186.06 Profit of 9,337,251 on sale |
| 2025-08-29 | SELL | -186,886 | 138.180 | 138.850 | 138.783 | USD -25,936,601 | 182.84 Profit of 8,234,227 on sale |
| 2025-08-28 | BUY | 186,886 | 137.650 | 138.470 | 138.388 | USD 25,862,780 | 183.31 |
| 2025-08-27 | BUY | 186,886 | 137.980 | 138.670 | 138.601 | USD 25,902,586 | 183.78 |
| 2025-08-26 | BUY | 186,886 | 137.880 | 138.200 | 138.168 | USD 25,821,664 | 184.26 |
| 2025-08-22 | SELL | -186,886 | 139.680 | 140.090 | 140.049 | USD -26,173,197 | 180.95 Profit of 7,644,024 on sale |
| 2025-08-18 | BUY | 186,886 | 137.060 | 137.650 | 137.591 | USD 25,713,831 | 181.42 |
| 2025-08-15 | BUY | 186,886 | 136.700 | 137.860 | 137.744 | USD 25,742,425 | 181.91 |
| 2025-08-14 | BUY | 186,886 | 134.620 | 134.730 | 134.719 | USD 25,177,094 | 182.43 |
| 2025-08-13 | BUY | 186,886 | 134.290 | 135.290 | 135.190 | USD 25,265,117 | 182.96 |
| 2025-08-12 | BUY | 186,886 | 132.320 | 133.300 | 133.202 | USD 24,893,590 | 183.53 |
| 2025-08-11 | SELL | -186,886 | 132.220 | 135.200 | 134.902 | USD -25,211,295 | 180.18 Profit of 8,461,931 on sale |
| 2025-08-06 | BUY | 186,886 | 134.040 | 136.470 | 136.227 | USD 25,458,919 | 180.71 |
| 2025-08-05 | BUY | 186,886 | 134.280 | 136.700 | 136.458 | USD 25,502,089 | 181.25 |
| 2025-08-04 | BUY | 186,886 | 136.150 | 136.500 | 136.465 | USD 25,503,398 | 181.78 |
| 2025-08-01 | BUY | 186,886 | 135.330 | 138.810 | 138.462 | USD 25,876,609 | 182.33 |
| 2025-07-31 | BUY | 186,886 | 138.940 | 141.380 | 141.136 | USD 26,376,343 | 182.86 |
| 2025-07-30 | BUY | 186,886 | 140.850 | 142.830 | 142.632 | USD 26,655,924 | 183.37 |
| 2025-07-29 | BUY | 186,886 | 142.500 | 142.640 | 142.626 | USD 26,654,803 | 183.87 |
| 2025-07-28 | BUY | 186,886 | 139.940 | 144.050 | 143.639 | USD 26,844,119 | 184.42 |
| 2025-07-25 | BUY | 186,886 | 142.030 | 142.150 | 142.138 | USD 26,563,601 | 184.96 |
| 2025-07-24 | BUY | 186,886 | 140.080 | 144.180 | 143.770 | USD 26,868,599 | 185.54 |
| 2025-07-23 | BUY | 186,886 | 143.000 | 143.250 | 143.225 | USD 26,766,747 | 186.09 |
| 2025-07-22 | BUY | 186,886 | 165.980 | 167.390 | 167.249 | USD 31,256,496 | 186.35 |
| 2025-07-21 | BUY | 186,886 | 165.460 | 167.070 | 166.909 | USD 31,192,957 | 186.63 |
| 2025-07-18 | BUY | 186,886 | 165.740 | 168.020 | 167.792 | USD 31,357,977 | 186.91 |
| 2025-07-17 | BUY | 186,886 | 167.350 | 167.800 | 167.755 | USD 31,351,062 | 187.18 |
| 2025-07-16 | BUY | 186,886 | 165.710 | 165.940 | 165.917 | USD 31,007,565 | 187.48 |
| 2025-07-15 | BUY | 186,886 | 164.420 | 167.030 | 166.769 | USD 31,166,791 | 187.80 |
| 2025-07-14 | SELL | -186,886 | 167.000 | 168.930 | 168.737 | USD -31,534,582 | 183.71 Profit of 2,798,192 on sale |
| 2025-07-10 | BUY | 186,886 | 169.700 | 171.080 | 170.942 | USD 31,946,667 | 183.91 |
| 2025-07-09 | BUY | 186,886 | 170.950 | 171.770 | 171.688 | USD 32,086,084 | 184.10 |
| 2025-07-08 | BUY | 186,886 | 170.420 | 173.500 | 173.192 | USD 32,367,160 | 184.31 |
| 2025-07-07 | BUY | 186,886 | 173.310 | 175.920 | 175.659 | USD 32,828,208 | 184.47 |
| 2025-07-04 | BUY | 186,886 | | | 175.550* | | 184.61 |
| 2025-07-03 | BUY | 186,886 | 175.550 | 175.790 | 175.766 | USD 32,848,204 | 184.75 |
| 2025-07-02 | BUY | 186,886 | 172.450 | 173.500 | 173.395 | USD 32,405,098 | 184.95 |
| 2025-06-30 | BUY | 186,886 | 172.410 | 173.500 | 173.391 | USD 32,404,350 | 185.15 |
| 2025-06-27 | BUY | 186,886 | 172.330 | 173.500 | 173.383 | USD 32,402,855 | 185.36 |
| 2025-06-26 | BUY | 186,886 | 171.360 | 171.560 | 171.540 | USD 32,058,424 | 185.59 |
| 2025-06-25 | BUY | 186,886 | 170.360 | 174.750 | 174.311 | USD 32,576,286 | 185.85 |
| 2025-06-24 | BUY | 186,886 | 172.660 | 177.360 | 176.890 | USD 33,058,265 | 186.08 |
| 2025-06-23 | BUY | 186,886 | 170.540 | 170.740 | 170.720 | USD 31,905,179 | 186.35 |
| 2025-06-20 | BUY | 186,886 | 163.380 | 164.580 | 164.460 | USD 30,735,272 | 186.76 |
| 2025-06-19 | BUY | 186,886 | | | 161.360* | | 187.22 |
| 2025-06-18 | BUY | 186,886 | 161.360 | 164.200 | 163.916 | USD 30,633,605 | 187.70 |
| 2025-06-17 | BUY | 186,886 | 163.440 | 165.340 | 165.150 | USD 30,864,222 | 188.16 |
| 2025-06-16 | BUY | 186,886 | 164.890 | 165.770 | 165.682 | USD 30,963,647 | 188.61 |
| 2025-06-13 | BUY | 186,886 | 163.020 | 166.000 | 165.702 | USD 30,967,384 | 189.11 |
| 2025-06-12 | BUY | 186,886 | 168.020 | 168.250 | 168.227 | USD 31,439,271 | 189.53 |
| 2025-06-11 | BUY | 186,886 | 168.070 | 168.840 | 168.763 | USD 31,539,442 | 189.97 |
| 2025-06-10 | BUY | 186,886 | 168.810 | 169.560 | 169.485 | USD 31,674,373 | 190.41 |
| 2025-06-09 | BUY | 186,886 | 166.940 | 169.660 | 169.388 | USD 31,656,246 | 190.91 |
| 2025-06-06 | BUY | 186,886 | 166.710 | 167.890 | 167.772 | USD 31,354,238 | 191.44 |
| 2025-06-04 | BUY | 186,886 | 164.160 | 164.690 | 164.637 | USD 30,768,351 | 192.04 |
| 2025-06-03 | BUY | 186,886 | 162.110 | 162.210 | 162.200 | USD 30,312,910 | 192.72 |
| 2025-06-02 | BUY | 186,886 | 162.000 | 162.340 | 162.306 | USD 30,332,719 | 193.44 |
| 2025-05-30 | BUY | 186,886 | 162.790 | 162.830 | 162.826 | USD 30,429,900 | 194.17 |
| 2025-05-29 | BUY | 186,886 | 159.620 | 161.540 | 161.348 | USD 30,153,681 | 195.01 |
| 2025-05-28 | BUY | 186,886 | 160.740 | 160.780 | 160.776 | USD 30,046,783 | 195.87 |
| 2025-05-27 | BUY | 186,886 | 160.140 | 161.750 | 161.589 | USD 30,198,722 | 196.78 |
| 2025-05-26 | BUY | 186,886 | | | 159.340* | | 197.77 |
| 2025-05-23 | BUY | 186,886 | 159.340 | 160.950 | 160.789 | USD 30,049,212 | 198.81 |
| 2025-05-22 | BUY | 186,886 | 161.340 | 163.000 | 162.834 | USD 30,431,395 | 199.85 |
| 2025-05-21 | BUY | 186,886 | 162.220 | 167.700 | 167.152 | USD 31,238,368 | 200.92 |
| 2025-05-20 | BUY | 186,886 | 165.870 | 169.730 | 169.344 | USD 31,648,022 | 201.95 |
| 2025-05-19 | BUY | 186,886 | 169.140 | 169.320 | 169.302 | USD 31,640,175 | 202.95 |
| 2025-05-16 | BUY | 186,886 | 166.660 | 167.990 | 167.857 | USD 31,370,124 | 204.08 |
| 2025-05-15 | BUY | 186,886 | 159.130 | 190.860 | 187.687 | USD 35,076,073 | 205.53 |
| 2025-05-14 | BUY | 186,886 | 189.860 | 191.280 | 191.138 | USD 35,721,016 | 206.05 |
| 2025-05-13 | BUY | 186,886 | 191.000 | 191.910 | 191.819 | USD 35,848,286 | 206.57 |
| 2025-05-12 | BUY | 186,886 | 186.820 | 187.550 | 187.477 | USD 35,036,827 | 207.28 |
| 2025-05-09 | BUY | 186,886 | 184.070 | 184.550 | 184.502 | USD 34,480,841 | 208.14 |
| 2025-05-08 | BUY | 186,886 | 181.390 | 184.880 | 184.531 | USD 34,486,261 | 209.17 |
| 2025-05-07 | BUY | 120,681 | 182.190 | 186.390 | 185.970 | USD 22,443,046 | 210.25 |
| 2025-05-06 | BUY | 54,476 | 184.950 | 186.830 | 186.642 | USD 10,167,510 | 211.30 |
| 2025-05-05 | BUY | 54,476 | 185.500 | 186.740 | 186.616 | USD 10,166,093 | 212.42 |
| 2025-05-02 | BUY | 54,476 | 184.370 | 187.040 | 186.773 | USD 10,174,646 | 213.70 |
| 2025-05-01 | BUY | 54,476 | 183.020 | 185.040 | 184.838 | USD 10,069,235 | 215.16 |
| 2025-04-30 | BUY | 54,476 | 184.570 | 185.280 | 185.209 | USD 10,089,445 | 216.69 |
| 2025-04-29 | BUY | 54,476 | 185.290 | 185.700 | 185.659 | USD 10,113,959 | 218.34 |
| 2025-04-28 | BUY | 54,476 | 178.030 | 183.440 | 182.899 | USD 9,963,606 | 220.58 |
| 2025-04-25 | BUY | 54,476 | 177.530 | 182.070 | 181.616 | USD 9,893,714 | 223.11 |
| 2025-04-24 | BUY | 54,476 | 176.900 | 198.680 | 196.502 | USD 10,704,643 | 226.00 |
| 2025-04-23 | BUY | 54,476 | 217.100 | 221.500 | 221.060 | USD 12,042,465 | 226.59 |
| 2025-04-22 | BUY | 54,476 | 214.290 | 214.800 | 214.749 | USD 11,698,667 | 227.47 |
| 2025-04-21 | BUY | 54,476 | 207.460 | 209.740 | 209.512 | USD 11,413,376 | 229.01 |
| 2025-04-18 | BUY | 54,476 | | | 208.660* | | 230.71 |
| 2025-04-17 | BUY | 54,476 | 208.660 | 212.580 | 212.188 | USD 11,559,154 | 232.71 |
| 2025-04-16 | BUY | 54,476 | 210.110 | 214.320 | 213.899 | USD 11,652,362 | 234.97 |
| 2025-04-15 | BUY | 54,476 | 212.830 | 215.150 | 214.918 | USD 11,707,873 | 237.43 |
| 2025-04-14 | BUY | 54,476 | 212.240 | 213.650 | 213.509 | USD 11,631,116 | 240.58 |
| 2025-04-11 | BUY | 54,476 | 208.140 | 209.870 | 209.697 | USD 11,423,454 | 245.22 |
| 2025-04-10 | BUY | 54,476 | 204.380 | 208.360 | 207.962 | USD 11,328,938 | 252.02 |
| 2025-04-09 | BUY | 54,476 | 210.380 | 211.630 | 211.505 | USD 11,521,947 | 260.35 |
| 2025-04-08 | BUY | 54,476 | 195.590 | 208.200 | 206.939 | USD 11,273,209 | 276.54 |
| 2025-04-07 | BUY | 54,476 | 198.440 | 202.850 | 202.409 | USD 11,026,433 | 302.57 |
| 2025-04-04 | BUY | 54,476 | 198.600 | 211.280 | 210.012 | USD 11,440,614 | 354.56 |
| 2025-04-02 | BUY | 54,476 | 226.150 | 227.000 | 226.915 | USD 12,361,422 | 482.97 |
| 2025-04-01 | SELL | -54,476 | 222.010 | 222.300 | 222.271 | USD -12,108,435 | 0.00 Loss of -12,108,435 on sale |