| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | SELL | -2,716 | 104.820 | 102.110 | 102.381 | USD -278,067 | 90.67 Loss of -31,811 on sale |
| 2025-10-07 | BUY | 2,686 | 124.990 | 126.100 | 125.989 | USD 338,406 | 90.41 |
| 2025-10-06 | BUY | 2,686 | 126.270 | 127.105 | 127.022 | USD 341,180 | 90.13 |
| 2025-10-03 | BUY | 2,686 | 122.690 | 127.990 | 127.460 | USD 342,358 | 89.88 |
| 2025-10-02 | BUY | 2,686 | 133.500 | 137.000 | 136.650 | USD 367,042 | 89.55 |
| 2025-10-01 | BUY | 2,686 | 134.070 | 137.950 | 137.562 | USD 369,492 | 89.20 |
| 2025-09-30 | BUY | 2,686 | 138.520 | 141.450 | 141.157 | USD 379,148 | 88.81 |
| 2025-09-29 | BUY | 2,686 | 141.560 | 142.000 | 141.956 | USD 381,294 | 88.39 |
| 2025-09-26 | SELL | -2,686 | 135.060 | 135.240 | 135.222 | USD -363,206 | 87.95 Loss of -126,964 on sale |
| 2025-08-12 | BUY | 900 | 129.530 | 133.620 | 133.211 | USD 119,890 | 87.62 |
| 2025-08-11 | BUY | 900 | 130.740 | 132.580 | 132.396 | USD 119,156 | 87.27 |
| 2025-08-08 | BUY | 900 | 128.710 | 132.960 | 132.535 | USD 119,282 | 86.93 |
| 2025-08-07 | BUY | 900 | 129.630 | 135.080 | 134.535 | USD 121,082 | 86.57 |
| 2025-08-06 | BUY | 900 | 134.140 | 134.350 | 134.329 | USD 120,896 | 86.18 |
| 2025-08-05 | BUY | 900 | 127.110 | 130.720 | 130.359 | USD 117,323 | 85.83 |
| 2025-08-04 | BUY | 900 | 130.700 | 132.790 | 132.581 | USD 119,323 | 85.45 |
| 2025-08-01 | BUY | 900 | 125.030 | 133.370 | 132.536 | USD 119,282 | 85.12 |
| 2025-07-31 | SELL | -900 | 137.790 | 150.590 | 149.310 | USD -134,379 | 83.43 Loss of -59,294 on sale |
| 2025-07-30 | BUY | 1,300 | 124.940 | 125.510 | 125.453 | USD 163,089 | 83.07 |
| 2025-07-29 | BUY | 1,700 | 118.330 | 122.010 | 121.642 | USD 206,791 | 82.76 |
| 2025-07-28 | BUY | 1,700 | 120.960 | 120.960 | 120.960 | USD 205,632 | 82.42 |
| 2025-07-25 | BUY | 1,700 | 118.820 | 121.790 | 121.493 | USD 206,538 | 82.09 |
| 2025-07-24 | BUY | 1,700 | 118.120 | 120.250 | 120.037 | USD 204,063 | 81.77 |
| 2025-07-23 | BUY | 1,700 | 118.630 | 119.650 | 119.548 | USD 203,232 | 81.43 |
| 2025-07-22 | BUY | 1,700 | 120.200 | 124.200 | 123.800 | USD 210,460 | 81.08 |
| 2025-07-21 | BUY | 1,700 | 124.500 | 127.990 | 127.641 | USD 216,990 | 80.68 |
| 2025-07-18 | BUY | 1,700 | 124.500 | 124.600 | 124.590 | USD 211,803 | 80.27 |
| 2025-07-17 | BUY | 1,700 | 122.170 | 123.330 | 123.214 | USD 209,464 | 79.87 |
| 2025-07-16 | BUY | 1,700 | 119.020 | 120.160 | 120.046 | USD 204,078 | 79.50 |
| 2025-07-15 | BUY | 1,700 | 112.480 | 113.070 | 113.011 | USD 192,119 | 79.18 |
| 2025-07-14 | BUY | 1,700 | 111.830 | 111.960 | 111.947 | USD 190,310 | 78.86 |
| 2025-07-11 | BUY | 1,700 | 105.690 | 108.100 | 107.859 | USD 183,360 | 78.60 |
| 2025-07-10 | BUY | 1,700 | 105.030 | 107.370 | 107.136 | USD 182,131 | 78.34 |
| 2025-07-09 | BUY | 2,464 | 106.680 | 106.710 | 106.707 | USD 262,926 | 78.06 |
| 2025-07-08 | BUY | 3,228 | 104.940 | 106.850 | 106.659 | USD 344,295 | 77.79 |
| 2025-07-07 | BUY | 3,228 | 107.760 | 108.000 | 107.976 | USD 348,547 | 77.48 |
| 2025-07-04 | BUY | 3,228 | | | 103.590* | | 77.21 |
| 2025-07-03 | BUY | 3,228 | 103.590 | 104.320 | 104.247 | USD 336,509 | 76.94 |
| 2025-07-02 | BUY | 3,228 | 102.400 | 103.880 | 103.732 | USD 334,847 | 76.67 |
| 2025-06-30 | BUY | 3,228 | 105.200 | 106.170 | 106.073 | USD 342,404 | 76.36 |
| 2025-06-27 | SELL | -3,228 | 105.590 | 105.870 | 105.842 | USD -341,658 | 74.21 Loss of -102,110 on sale |
| 2025-06-26 | BUY | 3,228 | 105.000 | 105.800 | 105.720 | USD 341,264 | 73.87 |
| 2025-06-25 | BUY | 3,228 | 102.840 | 105.300 | 105.054 | USD 339,114 | 73.56 |
| 2025-06-24 | BUY | 3,228 | 104.780 | 105.220 | 105.176 | USD 339,508 | 73.21 |
| 2025-06-23 | SELL | -3,228 | 103.490 | 104.630 | 104.516 | USD -337,378 | 70.97 Loss of -108,296 on sale |
| 2025-06-20 | BUY | 3,228 | 102.090 | 103.570 | 103.422 | USD 333,846 | 70.61 |
| 2025-06-19 | BUY | 3,228 | | | 102.650* | | 70.25 |
| 2025-06-18 | BUY | 3,228 | 102.650 | 103.030 | 102.992 | USD 332,458 | 69.87 |
| 2025-06-17 | BUY | 3,228 | 101.120 | 101.450 | 101.417 | USD 327,374 | 69.50 |
| 2025-06-16 | BUY | 3,228 | 100.440 | 100.760 | 100.728 | USD 325,150 | 69.13 |
| 2025-06-13 | BUY | 3,228 | 97.170 | 97.580 | 97.539 | USD 314,856 | 68.79 |
| 2025-06-12 | BUY | 3,228 | 95.110 | 98.150 | 97.846 | USD 315,847 | 68.47 |
| 2025-06-11 | BUY | 3,228 | 96.170 | 96.450 | 96.422 | USD 311,250 | 68.13 |
| 2025-06-10 | BUY | 3,228 | 93.720 | 94.790 | 94.683 | USD 305,637 | 67.81 |
| 2025-06-09 | BUY | 3,228 | 93.420 | 94.885 | 94.739 | USD 305,816 | 67.49 |
| 2025-06-06 | BUY | 3,228 | 95.800 | 96.280 | 96.232 | USD 310,637 | 67.12 |
| 2025-06-05 | SELL | -3,228 | 94.200 | 94.210 | 94.209 | USD -304,107 | 67.05 Loss of -87,654 on sale |
| 2025-05-27 | BUY | 1,856 | 85.430 | 85.465 | 85.461 | USD 158,617 | 66.81 |
| 2025-05-23 | BUY | 1,856 | 82.260 | 82.960 | 82.890 | USD 153,844 | 66.61 |
| 2025-05-22 | BUY | 1,856 | 81.810 | 82.940 | 82.827 | USD 153,727 | 66.40 |
| 2025-05-21 | BUY | 1,856 | 81.160 | 83.040 | 82.852 | USD 153,773 | 66.20 |
| 2025-05-20 | BUY | 1,856 | 81.710 | 81.900 | 81.881 | USD 151,971 | 65.98 |
| 2025-05-19 | BUY | 1,856 | 81.210 | 81.966 | 81.890 | USD 151,989 | 65.77 |
| 2025-05-16 | BUY | 1,856 | 81.270 | 82.020 | 81.945 | USD 152,090 | 65.55 |
| 2025-05-15 | BUY | 1,856 | 80.770 | 80.900 | 80.887 | USD 150,126 | 65.33 |
| 2025-05-14 | BUY | 1,856 | 79.450 | 79.500 | 79.495 | USD 147,543 | 65.12 |
| 2025-05-13 | BUY | 1,856 | 77.020 | 77.240 | 77.218 | USD 143,317 | 64.94 |
| 2025-05-12 | SELL | -1,856 | 73.490 | 74.600 | 74.489 | USD -138,252 | 65.01 Loss of -17,599 on sale |
| 2025-05-09 | BUY | 1,856 | 71.880 | 72.470 | 72.411 | USD 134,395 | 64.90 |
| 2025-05-08 | BUY | 1,856 | 70.050 | 71.610 | 71.454 | USD 132,619 | 64.82 |
| 2025-05-07 | BUY | 1,856 | 70.440 | 71.865 | 71.722 | USD 133,117 | 64.73 |
| 2025-05-06 | BUY | 1,856 | 70.770 | 71.580 | 71.499 | USD 132,702 | 64.63 |
| 2025-05-05 | BUY | 1,856 | 71.820 | 72.950 | 72.837 | USD 135,185 | 64.52 |
| 2025-05-02 | BUY | 1,856 | 74.090 | 74.240 | 74.225 | USD 137,762 | 64.36 |
| 2025-05-01 | BUY | 1,856 | 69.000 | 71.600 | 71.340 | USD 132,407 | 64.28 |
| 2025-04-30 | BUY | 1,856 | 67.050 | 67.070 | 67.068 | USD 124,478 | 64.23 |
| 2025-04-29 | BUY | 1,856 | 66.400 | 66.840 | 66.796 | USD 123,973 | 64.19 |
| 2025-04-28 | BUY | 1,856 | 66.430 | 67.100 | 67.033 | USD 124,413 | 64.15 |
| 2025-04-25 | BUY | 1,856 | 66.580 | 66.900 | 66.868 | USD 124,107 | 64.11 |
| 2025-04-24 | BUY | 1,856 | 65.690 | 65.990 | 65.960 | USD 122,422 | 64.08 |
| 2025-04-23 | BUY | 1,856 | 63.480 | 64.630 | 64.515 | USD 119,740 | 64.09 |
| 2025-04-22 | BUY | 1,856 | 62.150 | 62.720 | 62.663 | USD 116,303 | 64.13 |
| 2025-04-21 | BUY | 1,856 | 59.910 | 60.560 | 60.495 | USD 112,279 | 64.21 |
| 2025-04-18 | BUY | 1,856 | | | 59.710* | | 64.30 |
| 2025-04-17 | BUY | 1,856 | 59.710 | 60.630 | 60.538 | USD 112,359 | 64.39 |
| 2025-04-16 | BUY | 2,766 | 59.090 | 60.000 | 59.909 | USD 165,708 | 64.50 |
| 2025-04-15 | BUY | 3,676 | 58.880 | 59.900 | 59.798 | USD 219,817 | 64.62 |
| 2025-04-14 | BUY | 3,676 | 56.910 | 58.800 | 58.611 | USD 215,454 | 64.79 |
| 2025-04-11 | BUY | 3,676 | 57.260 | 57.730 | 57.683 | USD 212,043 | 64.96 |
| 2025-04-10 | BUY | 3,676 | 56.120 | 57.125 | 57.024 | USD 209,622 | 65.16 |
| 2025-04-09 | BUY | 3,676 | 57.310 | 57.395 | 57.387 | USD 210,953 | 65.34 |
| 2025-04-08 | BUY | 3,676 | 51.220 | 55.240 | 54.838 | USD 201,584 | 65.68 |
| 2025-04-07 | BUY | 3,676 | 52.530 | 56.080 | 55.725 | USD 204,845 | 66.00 |
| 2025-04-04 | BUY | 3,676 | 52.960 | 56.500 | 56.146 | USD 206,393 | 66.33 |
| 2025-04-02 | BUY | 4,361 | 61.610 | 63.780 | 63.563 | USD 277,198 | 66.45 |
| 2025-04-01 | BUY | 5,046 | 60.990 | 62.230 | 62.106 | USD 313,387 | 66.59 |
| 2025-03-31 | BUY | 5,046 | 58.290 | 58.620 | 58.587 | USD 295,630 | 66.81 |
| 2025-03-28 | BUY | 5,046 | 59.070 | 60.890 | 60.708 | USD 306,333 | 67.03 |
| 2025-03-27 | BUY | 5,046 | 59.500 | 60.610 | 60.499 | USD 305,278 | 67.24 |
| 2025-03-26 | BUY | 5,046 | 60.360 | 62.130 | 61.953 | USD 312,615 | 67.45 |
| 2025-03-25 | BUY | 5,046 | 62.010 | 62.659 | 62.594 | USD 315,850 | 67.61 |
| 2025-03-24 | BUY | 5,046 | 61.180 | 62.500 | 62.368 | USD 314,709 | 67.81 |
| 2025-03-21 | BUY | 5,046 | 61.160 | 61.440 | 61.412 | USD 309,885 | 68.03 |
| 2025-03-20 | BUY | 5,046 | 57.920 | 59.400 | 59.252 | USD 298,986 | 68.36 |
| 2025-03-19 | BUY | 5,046 | 58.100 | 58.770 | 58.703 | USD 296,215 | 68.72 |
| 2025-03-18 | BUY | 5,046 | 55.980 | 57.110 | 56.997 | USD 287,607 | 69.17 |
| 2025-03-17 | BUY | 5,046 | 56.970 | 57.980 | 57.879 | USD 292,057 | 69.62 |
| 2025-03-14 | BUY | 5,046 | 56.510 | 58.440 | 58.247 | USD 293,914 | 70.13 |
| 2025-03-13 | BUY | 5,046 | 55.730 | 57.850 | 57.638 | USD 290,841 | 70.70 |
| 2025-03-12 | SELL | -5,046 | 56.860 | 57.540 | 57.472 | USD -290,004 | 72.03 Profit of 73,455 on sale |
| 2025-02-11 | BUY | 5,000 | 66.050 | 66.500 | 66.455 | USD 332,275 | 72.29 |
| 2025-02-10 | BUY | 5,000 | 65.050 | 65.990 | 65.896 | USD 329,480 | 72.62 |
| 2025-02-07 | BUY | 5,000 | 66.280 | 69.150 | 68.863 | USD 344,315 | 72.92 |
| 2025-02-06 | BUY | 5,000 | 67.120 | 67.860 | 67.786 | USD 338,930 | 73.21 |
| 2025-02-05 | BUY | 5,000 | 75.470 | 75.740 | 75.713 | USD 378,565 | 73.09 |
| 2025-02-04 | BUY | 5,000 | 73.790 | 73.860 | 73.853 | USD 369,265 | 73.05 |
| 2025-02-03 | BUY | 5,000 | 70.680 | 71.700 | 71.598 | USD 357,990 | 73.19 |
| 2025-01-31 | BUY | 5,000 | 71.070 | 71.890 | 71.808 | USD 359,040 | 73.32 |
| 2025-01-30 | BUY | 5,000 | 71.380 | 71.765 | 71.726 | USD 358,632 | 73.45 |
| 2025-01-29 | BUY | 5,000 | 70.080 | 70.680 | 70.620 | USD 353,100 | 73.70 |
| 2025-01-28 | BUY | 5,000 | 68.430 | 69.120 | 69.051 | USD 345,255 | 74.10 |
| 2025-01-27 | BUY | 5,000 | 67.170 | 67.864 | 67.795 | USD 338,973 | 74.68 |
| 2025-01-24 | BUY | 5,000 | 67.070 | 67.430 | 67.394 | USD 336,970 | 75.37 |
| 2025-01-23 | BUY | 5,000 | 67.110 | 67.320 | 67.299 | USD 336,495 | 76.20 |
| 2025-01-22 | SELL | -5,000 | 66.000 | 66.850 | 66.765 | USD -333,825 | 58.59 Loss of -40,897 on sale |
| 2025-01-21 | BUY | 5,000 | 66.100 | 66.860 | 66.784 | USD 333,920 | 57.65 |
| 2025-01-17 | BUY | 5,000 | 65.530 | 66.450 | 66.358 | USD 331,790 | 56.52 |
| 2025-01-16 | BUY | 5,000 | 65.260 | 66.510 | 66.385 | USD 331,925 | 55.06 |
| 2025-01-15 | BUY | 5,000 | 63.740 | 64.430 | 64.361 | USD 321,805 | 53.33 |
| 2025-01-14 | BUY | 5,000 | 62.260 | 62.980 | 62.908 | USD 314,540 | 51.10 |
| 2025-01-13 | BUY | 5,000 | 61.370 | 61.420 | 61.415 | USD 307,075 | 47.67 |
| 2025-01-10 | BUY | 5,000 | 61.820 | 62.200 | 62.162 | USD 310,810 | 40.60 |
| 2025-01-09 | BUY | 5,000 | | | 62.050* | | 19.14 |
| 2025-01-08 | SELL | -5,000 | 62.050 | 63.580 | 63.427 | USD -317,135 | 0.00 Loss of -317,135 on sale |