| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 2,033 | 276.699 | 272.100 | 272.560 | USD 554,114 | 223.79 |
| 2025-11-12 | SELL | -1,736 | 275.730 | 271.870 | 272.256 | USD -472,636 | 223.68 Loss of -84,336 on sale |
| 2025-11-04 | BUY | 804 | 271.486 | 267.615 | 268.002 | USD 215,474 | 223.41 |
| 2025-11-03 | BUY | 1,174 | 270.850 | 266.250 | 266.710 | USD 313,118 | 223.15 |
| 2025-10-31 | BUY | 8,496 | 277.320 | 269.160 | 269.976 | USD 2,293,716 | 222.87 |
| 2025-10-30 | BUY | 15,448 | 274.140 | 268.480 | 269.046 | USD 4,156,223 | 222.59 |
| 2025-10-29 | BUY | 15,448 | 271.410 | 267.110 | 267.540 | USD 4,132,958 | 222.32 |
| 2025-10-28 | BUY | 15,448 | 269.870 | 268.150 | 268.322 | USD 4,145,038 | 222.04 |
| 2025-10-27 | BUY | 15,448 | 269.080 | 264.650 | 265.093 | USD 4,095,158 | 221.77 |
| 2025-10-24 | BUY | 15,448 | 264.130 | 259.180 | 259.675 | USD 4,011,459 | 221.52 |
| 2025-10-23 | BUY | 15,448 | 260.620 | 258.010 | 258.271 | USD 3,989,772 | 221.29 |
| 2025-10-22 | BUY | 15,448 | 262.850 | 255.430 | 256.172 | USD 3,957,345 | 221.07 |
| 2025-10-21 | BUY | 15,448 | 265.290 | 261.880 | 262.221 | USD 4,050,790 | 220.82 |
| 2025-10-20 | BUY | 15,448 | 264.375 | 255.630 | 256.505 | USD 3,962,482 | 220.56 |
| 2025-10-17 | BUY | 15,448 | 253.380 | 247.270 | 247.881 | USD 3,829,266 | 220.37 |
| 2025-10-16 | BUY | 15,005 | 249.040 | 245.130 | 245.521 | USD 3,684,043 | 220.20 |
| 2025-10-15 | BUY | 14,044 | 251.820 | 247.480 | 247.914 | USD 3,481,704 | 220.02 |
| 2025-10-14 | BUY | 13,526 | 248.845 | 244.700 | 245.114 | USD 3,315,419 | 219.85 |
| 2025-10-13 | SELL | -13,526 | | | 246.000* | | 219.68 Profit of 2,971,445 on sale |
| 2025-10-06 | BUY | 13,526 | 259.070 | 255.050 | 255.452 | USD 3,455,244 | 219.45 |
| 2025-10-03 | BUY | 13,526 | 259.240 | 253.960 | 254.488 | USD 3,442,205 | 219.20 |
| 2025-10-02 | BUY | 13,526 | 258.180 | 254.150 | 254.553 | USD 3,443,084 | 218.96 |
| 2025-10-01 | BUY | 13,447 | 258.790 | 254.950 | 255.334 | USD 3,433,476 | 218.73 |
| 2025-09-30 | BUY | 13,368 | 255.919 | 253.110 | 253.391 | USD 3,387,330 | 218.49 |
| 2025-09-29 | BUY | 13,368 | 254.870 | 253.010 | 253.196 | USD 3,384,724 | 218.26 |
| 2025-09-26 | SELL | -13,368 | 257.360 | 253.780 | 254.138 | USD -3,397,317 | 218.12 Loss of -481,464 on sale |
| 2025-08-06 | BUY | 1,628 | 215.380 | 205.590 | 206.569 | USD 336,294 | 218.15 |
| 2025-08-05 | BUY | 1,628 | 205.340 | 202.160 | 202.478 | USD 329,634 | 218.26 |
| 2025-08-04 | BUY | 1,628 | 207.880 | 201.675 | 202.296 | USD 329,337 | 218.36 |
| 2025-08-01 | BUY | 2,460 | 213.580 | 201.500 | 202.708 | USD 498,662 | 218.46 |
| 2025-07-31 | SELL | -3,292 | 209.840 | 207.160 | 207.428 | USD -682,853 | 218.52 Profit of 36,519 on sale |
| 2025-07-24 | BUY | 3,292 | 215.690 | 213.530 | 213.746 | USD 703,652 | 218.55 |
| 2025-07-23 | BUY | 3,292 | 215.100 | 212.410 | 212.679 | USD 700,139 | 218.58 |
| 2025-07-22 | BUY | 3,292 | 214.950 | 212.230 | 212.502 | USD 699,557 | 218.61 |
| 2025-07-21 | BUY | 3,292 | 215.780 | 211.630 | 212.045 | USD 698,052 | 218.66 |
| 2025-07-18 | BUY | 3,292 | 211.790 | 209.700 | 209.909 | USD 691,020 | 218.71 |
| 2025-07-17 | BUY | 3,292 | 211.800 | 209.590 | 209.811 | USD 690,698 | 218.77 |
| 2025-07-16 | BUY | 3,292 | 212.400 | 208.640 | 209.016 | USD 688,081 | 218.83 |
| 2025-07-15 | BUY | 3,292 | 211.890 | 208.920 | 209.217 | USD 688,742 | 218.90 |
| 2025-07-14 | BUY | 3,292 | 210.910 | 207.540 | 207.877 | USD 684,331 | 218.98 |
| 2025-07-11 | BUY | 3,292 | 212.130 | 209.860 | 210.087 | USD 691,606 | 219.03 |
| 2025-07-10 | BUY | 3,292 | 213.480 | 210.030 | 210.375 | USD 692,554 | 219.08 |
| 2025-07-09 | BUY | 3,292 | 211.330 | 207.220 | 207.631 | USD 683,521 | 219.14 |
| 2025-07-08 | BUY | 3,292 | 211.430 | 208.450 | 208.748 | USD 687,198 | 219.21 |
| 2025-07-07 | BUY | 3,292 | 216.230 | 208.800 | 209.543 | USD 689,816 | 219.28 |
| 2025-07-04 | BUY | 3,292 | | | 213.550* | | 219.32 |
| 2025-07-03 | BUY | 3,292 | 214.650 | 211.810 | 212.094 | USD 698,213 | 219.37 |
| 2025-07-02 | BUY | 3,292 | 213.340 | 208.140 | 208.660 | USD 686,909 | 219.42 |
| 2025-06-30 | BUY | 3,292 | 207.390 | 199.260 | 200.073 | USD 658,640 | 219.53 |
| 2025-06-27 | SELL | -3,292 | 203.220 | 200.000 | 200.322 | USD -659,460 | 217.11 Profit of 55,257 on sale |
| 2025-06-26 | BUY | 3,208 | 202.640 | 199.460 | 199.778 | USD 640,888 | 217.23 |
| 2025-06-25 | BUY | 3,124 | 203.670 | 200.620 | 200.925 | USD 627,690 | 217.36 |
| 2025-06-24 | BUY | 3,124 | 203.440 | 200.200 | 200.524 | USD 626,437 | 217.50 |
| 2025-06-23 | SELL | -3,124 | 202.300 | 198.960 | 199.294 | USD -622,594 | 215.10 Profit of 49,364 on sale |
| 2025-06-19 | BUY | 3,324 | | | 196.580* | | 215.25 |
| 2025-06-18 | BUY | 3,324 | 197.570 | 195.070 | 195.320 | USD 649,244 | 215.40 |
| 2025-06-17 | BUY | 3,324 | 198.390 | 195.210 | 195.528 | USD 649,935 | 215.56 |
| 2025-06-16 | BUY | 3,324 | 198.690 | 196.560 | 196.773 | USD 654,073 | 215.71 |
| 2025-06-13 | BUY | 3,324 | 200.370 | 195.700 | 196.167 | USD 652,059 | 215.87 |
| 2025-06-12 | BUY | 2,883 | 199.680 | 197.360 | 197.592 | USD 569,658 | 216.01 |
| 2025-06-11 | BUY | 2,442 | 204.500 | 198.410 | 199.019 | USD 486,004 | 216.16 |
| 2025-06-10 | BUY | 2,442 | 204.350 | 200.570 | 200.948 | USD 490,715 | 216.27 |
| 2025-06-09 | BUY | 2,442 | 206.000 | 200.020 | 200.618 | USD 489,909 | 216.40 |
| 2025-06-06 | BUY | 2,442 | 205.700 | 202.050 | 202.415 | USD 494,297 | 216.51 |
| 2025-06-05 | BUY | 2,442 | 204.750 | 200.150 | 200.610 | USD 489,890 | 216.65 |
| 2025-06-04 | BUY | 2,442 | 206.240 | 202.100 | 202.514 | USD 494,539 | 216.77 |
| 2025-06-03 | BUY | 2,442 | 203.770 | 200.955 | 201.237 | USD 491,420 | 216.90 |
| 2025-06-02 | BUY | 2,442 | | | 201.700* | | 217.03 |
| 2025-05-30 | BUY | 2,442 | | | 200.850* | | 217.18 |
| 2025-05-29 | BUY | 2,442 | | | 199.950* | | 217.34 |
| 2025-05-28 | BUY | 2,442 | 202.730 | 199.900 | 200.183 | USD 488,847 | 217.50 |
| 2025-05-27 | BUY | 2,442 | 200.740 | 197.430 | 197.761 | USD 482,932 | 217.66 |
| 2025-05-23 | BUY | 2,442 | | | 195.270* | | 217.88 |
| 2025-05-22 | BUY | 2,442 | 202.720 | 199.700 | 200.002 | USD 488,405 | 218.04 |
| 2025-05-21 | BUY | 1,610 | 207.040 | 200.720 | 201.352 | USD 324,177 | 218.19 |
| 2025-05-20 | BUY | 778 | 208.470 | 205.030 | 205.374 | USD 159,781 | 218.30 |
| 2025-05-19 | BUY | 778 | | | 208.779* | | 218.40 |
| 2025-05-16 | BUY | 778 | 212.570 | 209.770 | 210.050 | USD 163,419 | 218.47 |
| 2025-05-15 | BUY | 577 | | | 211.450* | | 218.54 |
| 2025-05-14 | SELL | -376 | | | 211.681* | | 218.61 Profit of 82,197 on sale |
| 2025-05-07 | BUY | 1,312 | | | 196.250* | | 218.84 |
| 2025-05-06 | BUY | 1,976 | | | 198.510* | | 219.05 |
| 2025-05-05 | BUY | 1,976 | 204.100 | 198.210 | 198.799 | USD 392,827 | 219.26 |
| 2025-05-02 | BUY | 1,976 | 206.990 | 202.160 | 202.643 | USD 400,423 | 219.41 |
| 2025-05-01 | BUY | 2,276 | 214.550 | 208.900 | 209.465 | USD 476,742 | 219.48 |
| 2025-04-30 | BUY | 2,576 | 213.540 | 206.671 | 207.357 | USD 534,153 | 219.55 |
| 2025-04-29 | BUY | 2,576 | 212.240 | 208.370 | 208.757 | USD 537,758 | 219.64 |
| 2025-04-28 | BUY | 2,576 | 211.500 | 207.460 | 207.864 | USD 535,458 | 219.75 |
| 2025-04-25 | BUY | 2,576 | 209.430 | 206.200 | 206.523 | USD 532,003 | 219.87 |
| 2025-04-24 | BUY | 2,576 | 208.830 | 202.940 | 203.529 | USD 524,291 | 220.00 |
| 2025-04-23 | BUY | 2,576 | 208.000 | 202.799 | 203.319 | USD 523,750 | 220.17 |
| 2025-04-22 | BUY | 2,576 | 201.550 | 196.000 | 196.555 | USD 506,326 | 220.41 |
| 2025-04-21 | BUY | 2,576 | 193.800 | 189.811 | 190.210 | USD 489,981 | 220.73 |
| 2025-04-18 | BUY | 2,576 | | | 196.980* | | 221.02 |
| 2025-04-17 | BUY | 2,576 | 198.833 | 194.420 | 194.861 | USD 501,963 | 221.30 |
| 2025-04-17 | BUY | 2,576 | 198.833 | 194.420 | 194.861 | USD 501,963 | 221.30 |
| 2025-04-16 | BUY | 2,576 | 200.700 | 192.370 | 193.203 | USD 497,691 | 221.63 |
| 2025-04-15 | BUY | 2,576 | 203.505 | 199.820 | 200.189 | USD 515,686 | 221.88 |
| 2025-04-14 | BUY | 2,576 | 212.940 | 201.162 | 202.340 | USD 521,228 | 222.12 |
| 2025-04-11 | BUY | 2,576 | 199.540 | 186.060 | 187.408 | USD 482,763 | 222.42 |
| 2025-04-10 | BUY | 2,576 | 194.780 | 183.000 | 184.178 | USD 474,443 | 222.83 |
| 2025-04-09 | BUY | 2,576 | 200.610 | 171.890 | 174.762 | USD 450,187 | 223.14 |
| 2025-04-08 | BUY | 2,576 | 190.335 | 169.210 | 171.323 | USD 441,327 | 223.81 |
| 2025-04-07 | BUY | 2,576 | 194.140 | 174.620 | 176.572 | USD 454,849 | 224.37 |
| 2025-04-04 | BUY | 2,576 | 199.880 | 187.345 | 188.599 | USD 485,830 | 224.86 |
| 2025-04-02 | BUY | 2,576 | | | 223.890* | | 224.87 |
| 2025-04-01 | BUY | 4,076 | | | 223.190* | | 224.90 |
| 2025-03-31 | BUY | 5,576 | | | 222.130* | | 224.94 |
| 2025-03-28 | BUY | 4,422 | | | 217.900* | | 225.04 |
| 2025-03-27 | BUY | 3,268 | | | 223.850* | | 225.05 |
| 2025-03-26 | BUY | 3,268 | | | 221.530* | | 225.11 |
| 2025-03-25 | BUY | 3,056 | | | 223.750* | | 225.13 |
| 2025-03-24 | BUY | 2,844 | | | 220.730* | | 225.19 |
| 2025-03-21 | BUY | 2,844 | | | 218.270* | | 225.30 |
| 2025-03-20 | BUY | 2,844 | | | 214.100* | | 225.47 |
| 2025-03-19 | BUY | 2,844 | | | 215.240* | | 225.64 |
| 2025-03-18 | BUY | 2,844 | | | 212.690* | | 225.85 |
| 2025-03-17 | BUY | 2,844 | | | 214.000* | | 226.04 |
| 2025-03-14 | BUY | 2,844 | | | 213.490* | | 226.25 |
| 2025-03-13 | BUY | 2,812 | | | 209.680* | | 226.53 |
| 2025-03-12 | BUY | 2,780 | | | 216.980* | | 226.69 |
| 2025-03-11 | BUY | 2,780 | | | 220.840* | | 226.80 |
| 2025-03-10 | BUY | 2,780 | | | 227.480* | | 226.78 |
| 2025-03-07 | BUY | 2,726 | | | 239.070* | | 226.56 |
| 2025-03-05 | BUY | 2,672 | | | 235.740* | | 226.39 |
| 2025-03-04 | BUY | 2,972 | | | 235.930* | | 226.21 |
| 2025-03-03 | BUY | 3,272 | | | 238.030* | | 225.98 |
| 2025-02-28 | BUY | 3,272 | 242.090 | 230.200 | 231.389 | USD 757,105 | 225.67 |
| 2025-02-27 | BUY | 3,272 | 242.460 | 237.060 | 237.600 | USD 777,427 | 225.44 |
| 2025-02-26 | BUY | 3,272 | 244.980 | 239.130 | 239.715 | USD 784,347 | 225.14 |
| 2025-02-25 | BUY | 3,272 | 250.000 | 244.910 | 245.419 | USD 803,011 | 224.68 |
| 2025-02-24 | BUY | 3,272 | 248.860 | 244.420 | 244.864 | USD 801,195 | 224.20 |
| 2025-02-21 | BUY | 3,272 | 248.690 | 245.220 | 245.567 | USD 803,495 | 223.74 |
| 2025-02-20 | BUY | 3,272 | 246.780 | 244.290 | 244.539 | USD 800,132 | 223.25 |
| 2025-02-19 | BUY | 3,272 | 246.010 | 243.160 | 243.445 | USD 796,552 | 222.76 |
| 2025-02-18 | BUY | 3,272 | 245.180 | 241.840 | 242.174 | USD 792,393 | 222.25 |
| 2025-02-14 | BUY | 3,272 | 245.410 | 241.000 | 241.441 | USD 789,995 | 221.72 |
| 2025-02-13 | BUY | 2,300 | 242.340 | 235.570 | 236.247 | USD 543,368 | 221.24 |
| 2025-02-12 | SELL | -1,328 | 236.960 | 230.680 | 231.308 | USD -307,177 | 225.20 Loss of -8,106 on sale |
| 2025-02-04 | BUY | 1,414 | 233.130 | 226.650 | 227.298 | USD 321,399 | 225.01 |
| 2025-02-03 | BUY | 1,414 | 231.830 | 225.710 | 226.322 | USD 320,019 | 224.93 |
| 2025-01-31 | BUY | 1,414 | 247.190 | 233.440 | 234.815 | USD 332,028 | 224.63 |
| 2025-01-30 | BUY | 1,985 | 240.790 | 237.210 | 237.568 | USD 471,572 | 224.27 |
| 2025-01-29 | BUY | 2,556 | 239.855 | 234.010 | 234.594 | USD 599,624 | 223.84 |
| 2025-01-28 | BUY | 2,556 | 240.190 | 230.880 | 231.811 | USD 592,509 | 223.42 |
| 2025-01-27 | BUY | 2,556 | 232.150 | 224.000 | 224.815 | USD 574,627 | 223.22 |
| 2025-01-24 | BUY | 2,556 | 225.630 | 221.410 | 221.832 | USD 567,003 | 223.23 |
| 2025-01-23 | BUY | 2,556 | 227.030 | 222.300 | 222.773 | USD 569,408 | 223.22 |
| 2025-01-22 | SELL | -2,556 | 223.980 | 219.800 | 220.218 | USD -562,877 | 228.59 Profit of 21,390 on sale |
| 2025-01-02 | BUY | 1,875 | 249.100 | 241.820 | 242.548 | USD 454,778 | 228.06 |
| 2024-12-10 | BUY | 2,608 | 247.787 | 245.342 | 245.587 | USD 640,490 | 227.36 |
| 2024-12-09 | BUY | 2,608 | 247.240 | 241.750 | 242.299 | USD 631,916 | 226.64 |
| 2024-12-06 | BUY | 2,608 | 244.630 | 242.080 | 242.335 | USD 632,010 | 226.02 |
| 2024-12-05 | BUY | 2,608 | 244.540 | 242.130 | 242.371 | USD 632,104 | 225.33 |
| 2024-12-04 | BUY | 2,608 | 244.110 | 241.250 | 241.536 | USD 629,926 | 224.60 |
| 2024-12-03 | BUY | 2,608 | 242.760 | 238.900 | 239.286 | USD 624,058 | 223.81 |
| 2024-12-02 | BUY | 2,608 | 240.790 | 237.160 | 237.523 | USD 619,460 | 223.10 |
| 2024-11-29 | BUY | 2,608 | 237.810 | 233.970 | 234.354 | USD 611,195 | 222.42 |
| 2024-11-27 | BUY | 2,375 | 235.690 | 233.810 | 233.998 | USD 555,745 | 221.79 |
| 2024-11-26 | BUY | 2,142 | 235.570 | 233.330 | 233.554 | USD 500,273 | 221.09 |
| 2024-11-22 | BUY | 2,142 | 230.720 | 228.060 | 228.326 | USD 489,074 | 219.88 |
| 2024-11-21 | BUY | 2,142 | 230.160 | 225.710 | 226.155 | USD 484,424 | 219.35 |
| 2024-11-20 | BUY | 2,142 | 229.930 | 225.890 | 226.294 | USD 484,722 | 218.70 |
| 2024-11-19 | BUY | 2,142 | 230.160 | 226.660 | 227.010 | USD 486,255 | 218.02 |
| 2024-11-18 | SELL | -2,142 | 229.740 | 225.170 | 225.627 | USD -483,293 | 230.44 Profit of 10,316 on sale |
| 2024-11-01 | BUY | 500 | 225.350 | 220.270 | 220.778 | USD 110,389 | 232.65 |
| 2024-10-31 | BUY | 500 | 229.830 | 225.370 | 225.816 | USD 112,908 | 233.40 |
| 2024-10-25 | SELL | -500 | 233.220 | 229.570 | 229.935 | USD -114,968 | 234.62 Profit of 2,343 on sale |
| 2024-10-24 | SELL | -500 | 230.820 | 228.410 | 228.651 | USD -114,326 | 235.59 Profit of 3,467 on sale |
| 2024-10-23 | SELL | -508 | 235.140 | 227.760 | 228.498 | USD -116,077 | 235.49 Profit of 3,554 on sale |
| 2024-10-22 | SELL | -516 | 236.220 | 232.600 | 232.962 | USD -120,208 | 235.00 Profit of 1,052 on sale |
| 2024-10-21 | SELL | -516 | 236.850 | 234.450 | 234.690 | USD -121,100 | 235.00 Profit of 160 on sale |
| 2024-10-18 | BUY | 516 | 236.180 | 234.010 | 234.227 | USD 120,861 | 0.00 |