| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 62,336 | 361.885 | 349.670 | 350.892 | USD 21,873,173 | 288.30 |
| 2025-11-10 | BUY | 62,336 | 359.905 | 354.610 | 355.139 | USD 22,137,975 | 287.68 |
| 2025-11-07 | BUY | 62,336 | 354.500 | 337.270 | 338.993 | USD 21,131,467 | 287.13 |
| 2025-11-06 | BUY | 62,336 | 363.500 | 352.710 | 353.789 | USD 22,053,791 | 286.51 |
| 2025-11-05 | BUY | 62,336 | 364.870 | 350.091 | 351.569 | USD 21,915,416 | 285.85 |
| 2025-11-04 | BUY | 63,396 | 368.950 | 351.100 | 352.885 | USD 22,371,498 | 285.24 |
| 2025-11-03 | BUY | 64,456 | 374.840 | 361.980 | 363.266 | USD 23,414,674 | 284.53 |
| 2025-10-31 | BUY | 64,456 | 378.820 | 365.100 | 366.472 | USD 23,621,320 | 283.73 |
| 2025-10-30 | BUY | 64,456 | 385.955 | 370.060 | 371.649 | USD 23,955,040 | 282.86 |
| 2025-10-29 | BUY | 69,995 | 386.480 | 373.200 | 374.528 | USD 26,215,088 | 281.88 |
| 2025-10-28 | BUY | 75,219 | 374.060 | 362.530 | 363.683 | USD 27,355,871 | 281.00 |
| 2025-10-27 | BUY | 74,904 | 362.740 | 355.080 | 355.846 | USD 26,654,288 | 280.21 |
| 2025-10-24 | BUY | 74,904 | 358.300 | 350.900 | 351.640 | USD 26,339,242 | 279.49 |
| 2025-10-23 | BUY | 74,904 | 346.570 | 340.400 | 341.017 | USD 25,543,537 | 278.85 |
| 2025-10-22 | BUY | 74,904 | 348.010 | 335.510 | 336.760 | USD 25,224,672 | 278.23 |
| 2025-10-21 | BUY | 73,632 | 351.100 | 341.310 | 342.289 | USD 25,203,424 | 277.58 |
| 2025-10-20 | BUY | 72,360 | 356.590 | 347.840 | 348.715 | USD 25,233,017 | 276.85 |
| 2025-10-17 | BUY | 72,360 | 350.950 | 340.780 | 341.797 | USD 24,732,431 | 276.10 |
| 2025-10-16 | BUY | 72,360 | 363.240 | 349.485 | 350.860 | USD 25,388,265 | 275.29 |
| 2025-10-15 | BUY | 72,360 | 359.400 | 347.500 | 348.690 | USD 25,231,208 | 274.49 |
| 2025-10-14 | BUY | 74,322 | 350.670 | 339.653 | 340.755 | USD 25,325,584 | 273.75 |
| 2025-10-13 | SELL | -76,284 | | | 712.070* | | 269.04 Profit of 20,523,127 on sale |
| 2025-10-03 | BUY | 79,416 | 344.400 | 335.740 | 336.606 | USD 26,731,901 | 268.28 |
| 2025-10-02 | BUY | 79,416 | 347.570 | 335.330 | 336.554 | USD 26,727,772 | 267.51 |
| 2025-10-01 | BUY | 76,483 | 337.950 | 324.530 | 325.872 | USD 24,923,668 | 266.78 |
| 2025-09-30 | BUY | 63,328 | 331.050 | 324.610 | 325.254 | USD 20,597,684 | 266.07 |
| 2025-09-29 | BUY | 53,106 | 341.050 | 327.550 | 328.900 | USD 17,466,563 | 265.37 |
| 2025-09-26 | SELL | -53,106 | 339.080 | 330.580 | 331.430 | USD -17,600,927 | 259.98 Loss of -3,794,466 on sale |
| 2025-08-12 | BUY | 53,220 | 313.440 | 304.670 | 305.547 | USD 16,261,212 | 259.36 |
| 2025-08-11 | SELL | -53,220 | 308.310 | 301.290 | 301.992 | USD -16,072,015 | 253.12 Loss of -2,600,862 on sale |
| 2025-08-06 | BUY | 53,220 | 302.810 | 291.900 | 292.991 | USD 15,592,981 | 252.54 |
| 2025-08-05 | BUY | 53,220 | 301.200 | 291.450 | 292.425 | USD 15,562,859 | 252.06 |
| 2025-08-04 | BUY | 53,220 | 298.480 | 291.400 | 292.108 | USD 15,545,988 | 251.50 |
| 2025-08-01 | BUY | 53,220 | 292.640 | 281.610 | 282.713 | USD 15,045,985 | 251.04 |
| 2025-07-31 | BUY | 63,938 | 306.950 | 290.230 | 291.902 | USD 18,663,631 | 250.51 |
| 2025-07-30 | BUY | 74,656 | 303.260 | 295.800 | 296.546 | USD 22,138,937 | 249.85 |
| 2025-07-29 | BUY | 75,925 | 302.190 | 294.870 | 295.602 | USD 22,443,582 | 249.24 |
| 2025-07-28 | SELL | -77,194 | 295.450 | 290.590 | 291.076 | USD -22,469,321 | 242.43 Loss of -3,755,059 on sale |
| 2025-07-22 | BUY | 77,194 | 288.000 | 276.430 | 277.587 | USD 21,428,050 | 241.96 |
| 2025-07-21 | BUY | 77,194 | 290.540 | 283.630 | 284.321 | USD 21,947,876 | 241.34 |
| 2025-07-18 | BUY | 77,194 | 287.530 | 281.000 | 281.653 | USD 21,741,922 | 240.77 |
| 2025-07-17 | BUY | 77,194 | 288.280 | 279.910 | 280.747 | USD 21,671,984 | 240.15 |
| 2025-07-16 | BUY | 77,194 | 281.510 | 275.670 | 276.254 | USD 21,325,152 | 239.58 |
| 2025-07-15 | BUY | 77,194 | 283.360 | 277.850 | 278.401 | USD 21,490,887 | 239.00 |
| 2025-07-14 | SELL | -77,194 | 278.360 | 269.580 | 270.458 | USD -20,877,734 | 232.39 Loss of -2,938,422 on sale |
| 2025-07-11 | BUY | 77,194 | 276.470 | 271.890 | 272.348 | USD 21,023,633 | 231.78 |
| 2025-07-10 | BUY | 77,394 | 281.180 | 272.700 | 273.548 | USD 21,170,975 | 231.14 |
| 2025-07-09 | BUY | 77,594 | 279.450 | 272.720 | 273.393 | USD 21,213,657 | 230.44 |
| 2025-07-08 | BUY | 77,594 | 276.345 | 271.155 | 271.674 | USD 21,080,238 | 229.82 |
| 2025-07-07 | BUY | 77,594 | 277.560 | 272.660 | 273.150 | USD 21,194,801 | 229.14 |
| 2025-07-04 | BUY | 77,594 | | | 275.180* | | 228.42 |
| 2025-07-03 | BUY | 77,594 | 275.800 | 270.120 | 270.688 | USD 21,003,764 | 227.67 |
| 2025-07-02 | BUY | 68,507 | 272.000 | 262.760 | 263.684 | USD 18,064,200 | 226.99 |
| 2025-06-30 | SELL | -59,420 | 277.710 | 272.130 | 272.688 | USD -16,203,121 | 218.93 Loss of -3,194,476 on sale |
| 2025-06-26 | BUY | 59,497 | 271.670 | 264.130 | 264.884 | USD 15,759,804 | 218.07 |
| 2025-06-25 | BUY | 33,036 | 269.870 | 263.430 | 264.074 | USD 8,723,948 | 217.28 |
| 2025-06-24 | BUY | 3,526 | 265.870 | 258.770 | 259.480 | USD 914,926 | 216.48 |
| 2025-06-23 | SELL | -554 | 254.210 | 246.460 | 247.235 | USD -136,968 | 207.85 Loss of -21,821 on sale |
| 2025-06-10 | BUY | 67,511 | 246.279 | 241.400 | 241.888 | USD 16,330,097 | 207.19 |
| 2025-06-09 | BUY | 79,177 | 248.170 | 241.110 | 241.816 | USD 19,146,265 | 206.52 |
| 2025-06-06 | BUY | 79,252 | 255.320 | 246.130 | 247.049 | USD 19,579,128 | 205.77 |
| 2025-06-05 | BUY | 79,252 | 264.890 | 259.060 | 259.643 | USD 20,577,227 | 204.75 |
| 2025-06-04 | BUY | 79,252 | 265.430 | 257.590 | 258.374 | USD 20,476,656 | 203.66 |
| 2025-06-03 | BUY | 81,250 | 257.880 | 249.400 | 250.248 | USD 20,332,650 | 202.62 |
| 2025-06-02 | BUY | 83,248 | | | 248.710* | | 201.70 |
| 2025-05-30 | BUY | 83,248 | | | 242.070* | | 200.87 |
| 2025-05-29 | BUY | 83,248 | | | 241.970* | | 200.02 |
| 2025-05-28 | BUY | 89,017 | 240.990 | 234.435 | 235.090 | USD 20,927,051 | 199.18 |
| 2025-05-27 | BUY | 94,786 | 236.480 | 231.131 | 231.666 | USD 21,958,667 | 198.39 |
| 2025-05-23 | BUY | 94,786 | | | 228.720* | | 197.71 |
| 2025-05-22 | BUY | 94,786 | 233.690 | 227.430 | 228.056 | USD 21,616,514 | 196.97 |
| 2025-05-21 | BUY | 94,786 | 236.500 | 227.830 | 228.697 | USD 21,677,282 | 196.20 |
| 2025-05-20 | BUY | 94,786 | 231.770 | 226.340 | 226.883 | USD 21,505,332 | 195.36 |
| 2025-05-19 | BUY | 94,786 | | | 230.630* | | 194.50 |
| 2025-05-16 | BUY | 94,786 | 232.640 | 226.390 | 227.015 | USD 21,517,844 | 193.65 |
| 2025-05-15 | BUY | 94,786 | | | 232.640* | | 192.65 |
| 2025-05-14 | BUY | 94,786 | | | 232.120* | | 191.61 |
| 2025-05-13 | BUY | 97,465 | | | 232.420* | | 190.50 |
| 2025-05-12 | BUY | 100,144 | | | 221.580* | | 189.64 |
| 2025-05-09 | BUY | 100,144 | | | 208.200* | | 189.11 |
| 2025-05-08 | BUY | 100,144 | | | 207.770* | | 188.56 |
| 2025-05-07 | BUY | 100,144 | | | 204.810* | | 188.07 |
| 2025-05-06 | BUY | 98,820 | | | 200.090* | | 187.69 |
| 2025-05-05 | BUY | 97,496 | 203.235 | 200.000 | 200.323 | USD 19,530,737 | 187.27 |
| 2025-05-02 | BUY | 97,496 | 205.680 | 201.080 | 201.540 | USD 19,649,344 | 186.73 |
| 2025-05-01 | BUY | 97,496 | 201.390 | 196.235 | 196.751 | USD 19,182,387 | 186.36 |
| 2025-04-30 | BUY | 97,496 | 193.200 | 184.020 | 184.938 | USD 18,030,716 | 186.14 |
| 2025-04-29 | BUY | 99,890 | 193.245 | 190.100 | 190.415 | USD 19,020,505 | 185.96 |
| 2025-04-28 | BUY | 102,284 | 193.100 | 187.680 | 188.222 | USD 19,252,098 | 185.71 |
| 2025-04-25 | BUY | 102,284 | 193.370 | 186.890 | 187.538 | USD 19,182,137 | 185.44 |
| 2025-04-24 | BUY | 102,284 | 188.570 | 178.295 | 179.322 | USD 18,341,822 | 185.33 |
| 2025-04-23 | BUY | 102,284 | 180.440 | 175.820 | 176.282 | USD 18,030,829 | 185.70 |
| 2025-04-22 | BUY | 84,946 | 170.520 | 165.223 | 165.753 | USD 14,080,021 | 186.43 |
| 2025-04-21 | BUY | 67,608 | 168.000 | 161.620 | 162.258 | USD 10,969,939 | 187.39 |
| 2025-04-18 | BUY | 67,608 | | | 170.990* | | 188.21 |
| 2025-04-17 | BUY | 67,608 | 176.250 | 169.916 | 170.549 | USD 11,530,480 | 189.12 |
| 2025-04-17 | BUY | 67,608 | 176.250 | 169.916 | 170.549 | USD 11,530,480 | 189.12 |
| 2025-04-16 | BUY | 67,608 | 176.080 | 166.930 | 167.845 | USD 11,347,664 | 189.93 |
| 2025-04-15 | BUY | 67,608 | 182.264 | 178.080 | 178.498 | USD 12,067,923 | 190.57 |
| 2025-04-14 | BUY | 67,608 | 186.000 | 175.820 | 176.838 | USD 11,955,664 | 191.33 |
| 2025-04-11 | BUY | 67,608 | 182.660 | 173.336 | 174.268 | USD 11,781,932 | 191.96 |
| 2025-04-10 | BUY | 67,608 | 176.950 | 166.400 | 167.455 | USD 11,321,297 | 193.37 |
| 2025-04-09 | BUY | 67,608 | 187.330 | 157.510 | 160.492 | USD 10,850,543 | 194.00 |
| 2025-04-08 | BUY | 67,608 | 169.780 | 153.090 | 154.759 | USD 10,462,946 | 197.16 |
| 2025-04-07 | BUY | 67,608 | 160.400 | 138.100 | 140.330 | USD 9,487,431 | 201.07 |
| 2025-04-04 | BUY | 67,608 | 152.800 | 139.170 | 140.533 | USD 9,501,161 | 206.55 |
| 2025-04-02 | BUY | 67,608 | | | 172.090* | | 210.38 |
| 2025-04-01 | BUY | 67,608 | | | 168.520* | | 215.61 |
| 2025-03-31 | BUY | 67,608 | | | 167.430* | | 222.50 |
| 2025-03-28 | BUY | 67,608 | | | 169.120* | | 231.39 |
| 2025-03-27 | BUY | 67,608 | | | 171.990* | | 243.27 |
| 2025-03-26 | SELL | -67,608 | | | 610.980* | | 151.35 Profit of 10,232,133 on sale |
| 2025-03-11 | BUY | 66,309 | | | 190.090* | | 138.43 |
| 2025-03-10 | BUY | 70,266 | | | 184.450* | | 115.42 |
| 2025-03-07 | BUY | 70,266 | | | 194.960* | | 35.88 |
| 2025-03-05 | SELL | -70,266 | | | 35.880* | | 0.00 |