| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 7,638 | 811.970 | 795.610 | 797.246 | USD 6,089,365 | 607.19 |
| 2025-11-10 | BUY | 7,638 | 806.360 | 788.905 | 790.651 | USD 6,038,989 | 605.64 |
| 2025-11-07 | BUY | 7,638 | 787.000 | 762.800 | 765.220 | USD 5,844,750 | 604.16 |
| 2025-11-06 | BUY | 7,638 | 798.000 | 777.000 | 779.100 | USD 5,950,766 | 602.64 |
| 2025-11-05 | BUY | 7,638 | 797.360 | 775.720 | 777.884 | USD 5,941,478 | 601.06 |
| 2025-11-04 | BUY | 7,638 | 805.940 | 773.000 | 776.294 | USD 5,929,334 | 599.46 |
| 2025-11-03 | BUY | 7,638 | 796.000 | 781.505 | 782.955 | USD 5,980,207 | 597.89 |
| 2025-10-31 | BUY | 7,638 | 791.722 | 783.000 | 783.872 | USD 5,987,216 | 596.25 |
| 2025-10-30 | BUY | 7,638 | 807.140 | 780.600 | 783.254 | USD 5,982,495 | 594.58 |
| 2025-10-29 | BUY | 7,638 | 783.060 | 800.490 | 798.747 | USD 6,100,830 | 592.94 |
| 2025-10-28 | BUY | 7,638 | 792.090 | 798.360 | 797.733 | USD 6,093,085 | 591.19 |
| 2025-10-27 | BUY | 7,638 | 789.990 | 796.710 | 796.038 | USD 6,080,138 | 589.43 |
| 2025-10-24 | BUY | 7,638 | 783.880 | 784.610 | 784.537 | USD 5,992,294 | 587.70 |
| 2025-10-23 | BUY | 7,638 | 750.780 | 755.000 | 754.578 | USD 5,763,467 | 586.23 |
| 2025-10-22 | BUY | 7,638 | 744.600 | 760.610 | 759.009 | USD 5,797,311 | 584.79 |
| 2025-10-21 | BUY | 7,638 | 758.980 | 765.300 | 764.668 | USD 5,840,534 | 583.19 |
| 2025-10-20 | BUY | 7,638 | 763.320 | 766.420 | 766.110 | USD 5,851,548 | 581.52 |
| 2025-10-17 | BUY | 7,638 | 750.770 | 758.940 | 758.123 | USD 5,790,544 | 579.94 |
| 2025-10-16 | BUY | 7,638 | 758.090 | 781.440 | 779.105 | USD 5,950,804 | 578.26 |
| 2025-10-15 | BUY | 7,638 | 767.930 | 782.490 | 781.034 | USD 5,965,538 | 576.45 |
| 2025-10-14 | BUY | 7,638 | 770.760 | 786.570 | 784.989 | USD 5,995,746 | 574.58 |
| 2025-10-13 | SELL | -7,638 | 786.780 | 791.050 | 790.623 | USD -6,038,778 | 578.68 Loss of -1,618,814 on sale |
| 2025-10-03 | BUY | 7,638 | 789.980 | 794.920 | 794.426 | USD 6,067,826 | 576.61 |
| 2025-10-02 | BUY | 7,638 | 779.380 | 791.000 | 789.838 | USD 6,032,783 | 574.60 |
| 2025-10-01 | BUY | 7,638 | 785.510 | 796.280 | 795.203 | USD 6,073,761 | 572.49 |
| 2025-09-30 | BUY | 7,638 | 796.350 | 809.620 | 808.293 | USD 6,173,742 | 570.23 |
| 2025-09-29 | BUY | 7,638 | 804.120 | 808.840 | 808.368 | USD 6,174,315 | 567.84 |
| 2025-09-26 | SELL | -7,638 | 802.510 | 809.500 | 808.801 | USD -6,177,622 | 572.25 Loss of -1,806,769 on sale |
| 2025-08-12 | BUY | 8,458 | 743.380 | 748.140 | 747.664 | USD 6,323,742 | 570.47 |
| 2025-08-11 | SELL | -8,458 | 719.240 | 723.840 | 723.380 | USD -6,118,348 | 574.93 Loss of -1,255,613 on sale |
| 2025-08-06 | BUY | 8,458 | 724.740 | 728.300 | 727.944 | USD 6,156,950 | 573.33 |
| 2025-08-05 | BUY | 8,458 | 720.910 | 729.400 | 728.551 | USD 6,162,085 | 571.75 |
| 2025-08-04 | BUY | 8,458 | 726.030 | 726.790 | 726.714 | USD 6,146,547 | 570.07 |
| 2025-08-01 | BUY | 8,458 | 709.570 | 714.520 | 714.025 | USD 6,039,224 | 568.54 |
| 2025-07-31 | BUY | 8,458 | 723.590 | 734.040 | 732.995 | USD 6,199,672 | 566.81 |
| 2025-07-30 | BUY | 8,458 | 730.750 | 737.880 | 737.167 | USD 6,234,959 | 564.97 |
| 2025-07-29 | BUY | 8,458 | 731.980 | 734.130 | 733.915 | USD 6,207,453 | 563.07 |
| 2025-07-28 | SELL | -8,458 | 723.650 | 732.520 | 731.633 | USD -6,188,152 | 567.96 Loss of -1,384,339 on sale |
| 2025-07-22 | BUY | 8,458 | 700.410 | 706.490 | 705.882 | USD 5,970,350 | 566.42 |
| 2025-07-21 | BUY | 8,458 | 706.000 | 712.760 | 712.084 | USD 6,022,807 | 564.78 |
| 2025-07-18 | BUY | 8,458 | 708.260 | 710.290 | 710.087 | USD 6,005,916 | 563.07 |
| 2025-07-17 | BUY | 8,458 | 705.840 | 717.450 | 716.289 | USD 6,058,372 | 561.35 |
| 2025-07-16 | BUY | 8,458 | 708.820 | 709.780 | 709.684 | USD 6,002,508 | 559.55 |
| 2025-07-15 | BUY | 8,458 | 702.510 | 714.690 | 713.472 | USD 6,034,546 | 557.79 |
| 2025-07-14 | SELL | -8,458 | 713.300 | 713.430 | 713.417 | USD -6,034,081 | 562.94 Loss of -1,272,722 on sale |
| 2025-07-11 | BUY | 8,458 | 704.950 | 706.000 | 705.895 | USD 5,970,460 | 561.14 |
| 2025-07-10 | BUY | 8,458 | 709.120 | 710.380 | 710.254 | USD 6,007,328 | 559.25 |
| 2025-07-09 | BUY | 8,458 | 696.560 | 704.340 | 703.562 | USD 5,950,728 | 557.46 |
| 2025-07-08 | BUY | 8,458 | 697.280 | 711.190 | 709.799 | USD 6,003,480 | 555.62 |
| 2025-07-07 | BUY | 8,458 | 710.930 | 723.970 | 722.666 | USD 6,112,309 | 553.55 |
| 2025-07-04 | BUY | 8,458 | | | 723.680* | | 551.25 |
| 2025-07-03 | BUY | 8,458 | 723.680 | 726.000 | 725.768 | USD 6,138,546 | 548.89 |
| 2025-07-02 | BUY | 8,974 | 715.890 | 718.730 | 718.446 | USD 6,447,334 | 546.57 |
| 2025-06-30 | SELL | -9,490 | 707.750 | 714.300 | 713.645 | USD -6,772,491 | 552.36 Loss of -1,530,556 on sale |
| 2025-06-26 | BUY | 9,490 | 687.160 | 689.330 | 689.113 | USD 6,539,682 | 550.44 |
| 2025-06-25 | BUY | 9,490 | 669.870 | 670.120 | 670.095 | USD 6,359,202 | 548.71 |
| 2025-06-24 | BUY | 9,490 | 662.110 | 663.770 | 663.604 | USD 6,297,602 | 547.04 |
| 2025-06-23 | BUY | 9,490 | 646.880 | 647.420 | 647.366 | USD 6,143,503 | 545.55 |
| 2025-06-20 | BUY | 9,490 | 640.800 | 642.640 | 642.456 | USD 6,096,908 | 544.11 |
| 2025-06-19 | BUY | 9,490 | | | 635.240* | | 542.70 |
| 2025-06-18 | BUY | 9,490 | 635.240 | 639.880 | 639.416 | USD 6,068,058 | 541.26 |
| 2025-06-17 | BUY | 9,490 | 624.640 | 631.670 | 630.967 | USD 5,987,877 | 539.94 |
| 2025-06-16 | BUY | 9,490 | 627.850 | 632.270 | 631.828 | USD 5,996,048 | 538.52 |
| 2025-06-13 | BUY | 9,490 | 613.540 | 620.120 | 619.462 | USD 5,878,694 | 537.29 |
| 2025-06-12 | BUY | 9,490 | 625.110 | 626.010 | 625.920 | USD 5,939,981 | 535.82 |
| 2025-06-11 | BUY | 9,490 | 624.170 | 629.840 | 629.273 | USD 5,971,801 | 534.33 |
| 2025-06-10 | BUY | 10,024 | 614.870 | 616.550 | 616.382 | USD 6,178,613 | 532.94 |
| 2025-06-09 | BUY | 10,626 | 613.520 | 619.100 | 618.542 | USD 6,572,627 | 531.52 |
| 2025-06-06 | BUY | 10,694 | 614.000 | 621.380 | 620.642 | USD 6,637,146 | 530.05 |
| 2025-06-05 | BUY | 10,694 | 605.880 | 609.720 | 609.336 | USD 6,516,239 | 528.67 |
| 2025-06-04 | BUY | 10,694 | 599.210 | 606.330 | 605.618 | USD 6,476,479 | 527.37 |
| 2025-06-03 | SELL | -10,694 | 603.830 | 606.320 | 606.071 | USD -6,481,323 | 536.53 Loss of -743,676 on sale |
| 2025-05-20 | BUY | 11,286 | 606.520 | 611.550 | 611.047 | USD 6,896,276 | 535.18 |
| 2025-05-19 | BUY | 16,550 | 612.300 | 619.380 | 618.672 | USD 10,239,022 | 533.67 |
| 2025-05-16 | BUY | 16,550 | 619.030 | 620.790 | 620.614 | USD 10,271,161 | 531.96 |
| 2025-05-15 | BUY | 16,550 | 615.900 | 619.210 | 618.879 | USD 10,242,448 | 530.25 |
| 2025-05-14 | BUY | 16,550 | 611.600 | 615.000 | 614.660 | USD 10,172,623 | 528.56 |
| 2025-05-13 | BUY | 16,550 | 603.810 | 607.710 | 607.320 | USD 10,051,146 | 526.96 |
| 2025-05-12 | BUY | 16,550 | 591.340 | 603.370 | 602.167 | USD 9,965,864 | 525.56 |
| 2025-05-09 | BUY | 16,550 | 567.100 | 572.100 | 571.600 | USD 9,459,980 | 524.63 |
| 2025-05-08 | BUY | 16,550 | 565.700 | 572.160 | 571.514 | USD 9,458,556 | 523.70 |
| 2025-05-07 | BUY | 16,550 | 551.920 | 555.380 | 555.034 | USD 9,185,813 | 523.04 |
| 2025-05-06 | BUY | 16,550 | 549.360 | 557.440 | 556.632 | USD 9,212,260 | 522.42 |
| 2025-05-05 | BUY | 16,550 | 559.560 | 566.560 | 565.860 | USD 9,364,983 | 521.51 |
| 2025-05-02 | BUY | 16,550 | 566.100 | 569.780 | 569.412 | USD 9,423,769 | 520.40 |
| 2025-05-01 | BUY | 16,550 | 553.830 | 558.350 | 557.898 | USD 9,233,212 | 519.54 |
| 2025-04-30 | BUY | 16,550 | 547.550 | 549.520 | 549.323 | USD 9,091,296 | 518.80 |
| 2025-04-29 | BUY | 17,190 | 548.920 | 550.880 | 550.684 | USD 9,466,258 | 517.99 |
| 2025-04-28 | BUY | 17,830 | 546.400 | 554.500 | 553.690 | USD 9,872,293 | 517.20 |
| 2025-04-25 | BUY | 17,830 | 544.860 | 549.090 | 548.667 | USD 9,782,733 | 516.41 |
| 2025-04-24 | BUY | 17,830 | 545.370 | 546.840 | 546.693 | USD 9,747,537 | 515.56 |
| 2025-04-23 | BUY | 17,830 | 529.310 | 551.790 | 549.542 | USD 9,798,334 | 515.14 |
| 2025-04-22 | BUY | 17,830 | 519.990 | 521.000 | 520.899 | USD 9,287,629 | 514.99 |
| 2025-04-21 | BUY | 17,830 | 501.360 | 509.270 | 508.479 | USD 9,066,180 | 515.43 |
| 2025-04-18 | BUY | 17,830 | | | 509.490* | | 515.62 |
| 2025-04-17 | BUY | 17,830 | 509.490 | 514.830 | 514.296 | USD 9,169,898 | 515.84 |
| 2025-04-16 | BUY | 17,830 | 499.050 | 509.450 | 508.410 | USD 9,064,950 | 516.44 |
| 2025-04-15 | BUY | 17,830 | 507.890 | 518.650 | 517.574 | USD 9,228,345 | 516.75 |
| 2025-04-14 | BUY | 17,830 | 503.980 | 512.000 | 511.198 | USD 9,114,660 | 517.24 |
| 2025-04-11 | BUY | 17,830 | 494.440 | 498.520 | 498.112 | USD 8,881,337 | 518.16 |
| 2025-04-10 | BUY | 17,830 | 489.800 | 503.100 | 501.770 | USD 8,946,559 | 519.34 |
| 2025-04-09 | BUY | 17,830 | 516.870 | 522.000 | 521.487 | USD 9,298,113 | 519.44 |
| 2025-04-08 | BUY | 14,819 | 462.220 | 491.920 | 488.950 | USD 7,245,750 | 522.05 |
| 2025-04-07 | BUY | 11,808 | 465.510 | 489.980 | 487.533 | USD 5,756,790 | 524.74 |
| 2025-04-04 | BUY | 11,808 | 470.810 | 492.000 | 489.881 | USD 5,784,515 | 527.43 |
| 2025-04-02 | BUY | 11,808 | 563.100 | 567.320 | 566.898 | USD 6,693,932 | 525.56 |
| 2025-04-01 | BUY | 11,808 | 548.450 | 551.960 | 551.609 | USD 6,513,399 | 524.29 |
| 2025-03-31 | BUY | 11,808 | 546.290 | 547.390 | 547.280 | USD 6,462,282 | 522.99 |
| 2025-03-28 | BUY | 11,808 | 543.120 | 560.500 | 558.762 | USD 6,597,862 | 521.73 |
| 2025-03-27 | BUY | 11,808 | 558.920 | 566.000 | 565.292 | USD 6,674,968 | 519.25 |
| 2025-03-26 | BUY | 11,808 | 573.920 | 592.640 | 590.768 | USD 6,975,789 | 515.35 |
| 2025-03-25 | BUY | 7,575 | 585.940 | 586.890 | 586.795 | USD 4,444,972 | 509.92 |
| 2025-03-24 | BUY | 3,342 | 580.100 | 582.720 | 582.458 | USD 1,946,575 | 504.07 |
| 2025-03-21 | BUY | 3,342 | 565.140 | 567.000 | 566.814 | USD 1,894,292 | 498.52 |
| 2025-03-20 | BUY | 3,342 | 562.680 | 568.440 | 567.864 | USD 1,897,801 | 492.10 |
| 2025-03-19 | BUY | 3,342 | 557.340 | 563.000 | 562.434 | USD 1,879,654 | 484.85 |
| 2025-03-18 | BUY | 3,342 | 551.780 | 553.750 | 553.553 | USD 1,849,974 | 476.49 |
| 2025-03-17 | BUY | 3,342 | 551.340 | 557.160 | 556.578 | USD 1,860,084 | 465.80 |
| 2025-03-14 | BUY | 3,342 | 541.410 | 543.570 | 543.354 | USD 1,815,889 | 453.19 |
| 2025-03-13 | BUY | 3,342 | 524.810 | 538.140 | 536.807 | USD 1,794,009 | 438.87 |
| 2025-03-12 | BUY | 3,342 | 535.710 | 545.000 | 544.071 | USD 1,818,285 | 414.66 |
| 2025-03-11 | BUY | 3,342 | 531.430 | 539.990 | 539.134 | USD 1,801,786 | 375.74 |
| 2025-03-10 | BUY | 3,342 | 531.660 | 546.470 | 544.989 | USD 1,821,353 | 297.77 |
| 2025-03-07 | BUY | 3,342 | 559.670 | 568.170 | 567.320 | USD 1,895,983 | 35.88 |
| 2025-03-05 | SELL | -3,342 | 593.070 | 597.120 | 596.715 | USD -1,994,222 | 0.00 Loss of -1,994,222 on sale |