| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -468 | 127.150 | 125.770 | 125.908 | USD -58,925 | 126.81 Profit of 421 on sale |
| 2025-11-10 | SELL | -1,404 | 126.140 | 124.550 | 124.709 | USD -175,091 | 126.81 Profit of 2,953 on sale |
| 2025-11-06 | SELL | -468 | 125.000 | 123.470 | 123.623 | USD -57,856 | 126.82 Profit of 1,497 on sale |
| 2025-11-04 | SELL | -936 | 125.850 | 123.840 | 124.041 | USD -116,102 | 126.83 Profit of 2,606 on sale |
| 2025-10-22 | SELL | -235 | 127.950 | 128.940 | 128.841 | USD -30,278 | 126.82 Loss of -475 on sale |
| 2025-10-21 | SELL | -470 | 127.540 | 129.300 | 129.124 | USD -60,688 | 126.82 Loss of -1,084 on sale |
| 2025-10-16 | BUY | 235 | 127.630 | 131.160 | 130.807 | USD 30,740 | 126.81 |
| 2025-10-14 | SELL | -705 | 133.270 | 133.340 | 133.333 | USD -94,000 | 126.77 Loss of -4,627 on sale |
| 2025-10-13 | SELL | -940 | 131.380 | 132.760 | 132.622 | USD -124,665 | 126.75 Loss of -5,522 on sale |
| 2025-09-25 | BUY | 234 | 133.310 | 134.430 | 134.318 | USD 31,430 | 126.58 |
| 2025-09-24 | SELL | -3,503 | 133.890 | 136.830 | 136.536 | USD -478,286 | 126.54 Loss of -35,003 on sale |
| 2025-09-18 | BUY | 235 | 134.570 | 134.780 | 134.759 | USD 31,668 | 126.50 |
| 2025-09-17 | BUY | 235 | 134.170 | 134.220 | 134.215 | USD 31,541 | 126.47 |
| 2025-08-19 | SELL | -472 | 131.250 | 131.720 | 131.673 | USD -62,150 | 126.35 Loss of -2,512 on sale |
| 2025-08-15 | SELL | -236 | 131.750 | 132.350 | 132.290 | USD -31,220 | 126.30 Loss of -1,413 on sale |
| 2025-08-13 | SELL | -1,180 | 129.400 | 131.650 | 131.425 | USD -155,081 | 126.29 Loss of -6,062 on sale |
| 2025-08-12 | SELL | -3,068 | 131.020 | 131.890 | 131.803 | USD -404,372 | 126.26 Loss of -16,997 on sale |
| 2025-08-07 | SELL | -3,540 | 132.060 | 132.500 | 132.456 | USD -468,894 | 126.23 Loss of -22,031 on sale |
| 2025-08-05 | BUY | 236 | 130.690 | 131.480 | 131.401 | USD 31,011 | 126.18 |
| 2025-07-31 | BUY | 711 | 126.190 | 129.150 | 128.854 | USD 91,615 | 126.18 |
| 2025-07-28 | BUY | 237 | 126.350 | 126.990 | 126.926 | USD 30,081 | 126.16 |
| 2025-07-25 | SELL | -474 | 126.540 | 126.730 | 126.711 | USD -60,061 | 126.16 Loss of -262 on sale |
| 2025-07-24 | BUY | 237 | 125.640 | 125.980 | 125.946 | USD 29,849 | 126.16 |
| 2025-07-18 | BUY | 237 | 123.670 | 125.630 | 125.434 | USD 29,728 | 126.19 |
| 2025-07-14 | SELL | -236 | 132.030 | 133.090 | 132.984 | USD -31,384 | 126.13 Loss of -1,618 on sale |
| 2025-07-08 | SELL | -472 | 133.360 | 134.730 | 134.593 | USD -63,528 | 126.00 Loss of -4,055 on sale |
| 2025-07-02 | BUY | 1,422 | 134.110 | 136.340 | 136.117 | USD 193,558 | 125.81 |
| 2025-06-24 | SELL | -472 | 138.080 | 139.060 | 138.962 | USD -65,590 | 125.50 Loss of -6,354 on sale |
| 2025-06-23 | SELL | -236 | 133.260 | 133.470 | 133.449 | USD -31,494 | 125.45 Loss of -1,887 on sale |
| 2025-06-20 | BUY | 3,189 | 132.990 | 133.680 | 133.611 | USD 426,085 | 125.41 |
| 2025-06-12 | SELL | -705 | 136.450 | 136.890 | 136.846 | USD -96,476 | 125.20 Loss of -8,208 on sale |
| 2025-06-11 | SELL | -695 | 135.280 | 135.350 | 135.343 | USD -94,063 | 125.14 Loss of -7,092 on sale |
| 2025-06-06 | BUY | 236 | 133.580 | 135.220 | 135.056 | USD 31,873 | 124.97 |
| 2025-06-02 | SELL | -705 | 133.570 | 133.740 | 133.723 | USD -94,275 | 124.74 Loss of -6,330 on sale |
| 2025-05-29 | SELL | -235 | 132.850 | 133.060 | 133.039 | USD -31,264 | 124.63 Loss of -1,976 on sale |
| 2025-05-27 | BUY | 235 | 132.940 | 133.840 | 133.750 | USD 31,431 | 124.52 |
| 2025-05-23 | BUY | 235 | 131.300 | 132.170 | 132.083 | USD 31,040 | 124.43 |
| 2025-05-21 | SELL | -705 | 133.050 | 136.170 | 135.858 | USD -95,780 | 124.32 Loss of -8,136 on sale |
| 2025-05-16 | SELL | -708 | 134.800 | 135.290 | 135.241 | USD -95,751 | 124.08 Loss of -7,900 on sale |
| 2025-05-15 | BUY | 940 | 133.350 | 133.430 | 133.422 | USD 125,417 | 124.02 |
| 2025-05-14 | SELL | -1,410 | 128.560 | 130.140 | 129.982 | USD -183,275 | 123.98 Loss of -8,460 on sale |
| 2025-05-13 | SELL | -2,820 | 129.050 | 131.750 | 131.480 | USD -370,774 | 123.94 Loss of -21,249 on sale |
| 2025-05-07 | SELL | -705 | 133.950 | 134.430 | 134.382 | USD -94,739 | 123.66 Loss of -7,558 on sale |
| 2025-05-02 | SELL | -235 | 132.820 | 136.800 | 136.402 | USD -32,054 | 123.45 Loss of -3,044 on sale |
| 2025-04-29 | SELL | -705 | 130.500 | 131.270 | 131.193 | USD -92,491 | 123.28 Loss of -5,582 on sale |
| 2025-04-24 | BUY | 235 | 129.380 | 130.200 | 130.118 | USD 30,578 | 123.13 |
| 2025-04-22 | BUY | 940 | 131.730 | 132.030 | 132.000 | USD 124,080 | 123.00 |
| 2025-04-16 | BUY | 235 | 129.700 | 134.160 | 133.714 | USD 31,423 | 122.75 |
| 2025-04-15 | BUY | 235 | 126.220 | 128.490 | 128.263 | USD 30,142 | 122.72 |
| 2025-04-11 | BUY | 470 | 126.880 | 128.520 | 128.356 | USD 60,327 | 122.64 |
| 2025-04-09 | BUY | 1,170 | 127.040 | 127.760 | 127.688 | USD 149,395 | 122.58 |
| 2025-04-08 | BUY | 3,525 | 123.950 | 127.960 | 127.559 | USD 449,645 | 122.57 |
| 2025-04-07 | SELL | -1,638 | 124.860 | 126.500 | 126.336 | USD -206,938 | 122.55 Loss of -6,203 on sale |
| 2025-04-04 | SELL | -3,510 | 124.440 | 132.400 | 131.604 | USD -461,930 | 122.53 Loss of -31,843 on sale |
| 2025-04-02 | SELL | -702 | 131.930 | 132.130 | 132.110 | USD -92,741 | 122.45 Loss of -6,785 on sale |
| 2025-04-01 | SELL | -234 | 131.690 | 132.630 | 132.536 | USD -31,013 | 122.36 Loss of -2,382 on sale |
| 2025-03-31 | SELL | -468 | 132.650 | 133.200 | 133.145 | USD -62,312 | 122.26 Loss of -5,093 on sale |
| 2025-03-28 | BUY | 468 | 130.820 | 133.460 | 133.196 | USD 62,336 | 122.18 |
| 2025-03-25 | BUY | 702 | 125.600 | 128.790 | 128.471 | USD 90,187 | 122.01 |
| 2025-03-24 | BUY | 936 | 127.210 | 127.840 | 127.777 | USD 119,599 | 121.96 |
| 2025-03-21 | SELL | -468 | 126.340 | 126.810 | 126.763 | USD -59,325 | 121.92 Loss of -2,268 on sale |
| 2025-03-20 | BUY | 468 | 126.780 | 127.760 | 127.662 | USD 59,746 | 121.87 |
| 2025-03-19 | BUY | 936 | 127.420 | 127.780 | 127.744 | USD 119,568 | 121.81 |
| 2025-03-17 | SELL | -702 | 127.640 | 127.870 | 127.847 | USD -89,749 | 121.70 Loss of -4,312 on sale |
| 2025-03-14 | SELL | -468 | 126.710 | 128.490 | 128.312 | USD -60,050 | 121.65 Loss of -3,117 on sale |
| 2025-03-13 | SELL | -1,404 | 129.890 | 130.850 | 130.754 | USD -183,579 | 121.56 Loss of -12,902 on sale |
| 2025-03-12 | SELL | -714 | 130.280 | 132.610 | 132.377 | USD -94,517 | 121.47 Loss of -7,787 on sale |
| 2025-03-11 | SELL | -1,645 | 132.660 | 137.060 | 136.620 | USD -224,740 | 121.35 Loss of -25,121 on sale |
| 2025-03-10 | SELL | -940 | 137.360 | 139.150 | 138.971 | USD -130,633 | 121.17 Loss of -16,730 on sale |
| 2025-03-06 | SELL | -940 | 135.080 | 137.720 | 137.456 | USD -129,209 | 120.84 Loss of -15,621 on sale |
| 2025-03-05 | SELL | -1,410 | 137.710 | 138.500 | 138.421 | USD -195,174 | 120.65 Loss of -25,063 on sale |
| 2025-03-04 | SELL | -1,880 | 137.580 | 141.230 | 140.865 | USD -264,826 | 120.45 Loss of -38,378 on sale |
| 2025-02-28 | SELL | -1,175 | 138.010 | 138.370 | 138.334 | USD -162,542 | 120.01 Loss of -21,528 on sale |
| 2025-02-26 | BUY | 470 | 135.960 | 136.310 | 136.275 | USD 64,049 | 119.63 |
| 2025-02-24 | BUY | 470 | 134.950 | 136.590 | 136.426 | USD 64,120 | 119.24 |
| 2025-02-21 | BUY | 235 | 134.920 | 135.410 | 135.361 | USD 31,810 | 119.04 |
| 2025-02-20 | SELL | -705 | 133.170 | 133.280 | 133.269 | USD -93,955 | 118.86 Loss of -10,155 on sale |
| 2025-02-14 | SELL | -235 | 130.610 | 132.650 | 132.446 | USD -31,125 | 118.22 Loss of -3,342 on sale |
| 2025-02-13 | SELL | -3,055 | 131.790 | 132.040 | 132.015 | USD -403,306 | 118.04 Loss of -42,692 on sale |
| 2025-02-12 | SELL | -235 | 130.490 | 130.800 | 130.769 | USD -30,731 | 117.87 Loss of -3,031 on sale |
| 2025-02-06 | SELL | -940 | 128.220 | 131.900 | 131.532 | USD -123,640 | 117.17 Loss of -13,504 on sale |
| 2025-02-05 | BUY | 235 | 132.060 | 132.500 | 132.456 | USD 31,127 | 116.95 |
| 2025-02-04 | BUY | 1,645 | 129.100 | 129.200 | 129.190 | USD 212,518 | 116.77 |
| 2025-01-29 | SELL | -1,645 | 127.860 | 129.300 | 129.156 | USD -212,462 | 116.04 Loss of -21,583 on sale |
| 2025-01-28 | BUY | 470 | 127.390 | 129.850 | 129.604 | USD 60,914 | 115.85 |
| 2025-01-24 | BUY | 235 | 125.030 | 125.670 | 125.606 | USD 29,517 | 115.47 |
| 2025-01-22 | BUY | 470 | 117.780 | 119.940 | 119.724 | USD 56,270 | 115.30 |
| 2025-01-16 | BUY | 470 | 113.910 | 113.950 | 113.946 | USD 53,555 | 115.37 |
| 2025-01-15 | BUY | 235 | 111.100 | 112.760 | 112.594 | USD 26,460 | 115.45 |
| 2025-01-10 | BUY | 470 | 112.310 | 113.840 | 113.687 | USD 53,433 | 115.60 |
| 2025-01-02 | BUY | 705 | 113.440 | 113.960 | 113.908 | USD 80,305 | 115.71 |
| 2024-12-31 | BUY | 470 | 113.110 | 113.780 | 113.713 | USD 53,445 | 115.76 |
| 2024-12-27 | BUY | 235 | 114.990 | 115.950 | 115.854 | USD 27,226 | 115.85 |
| 2024-12-20 | SELL | -1,579 | 114.230 | 115.110 | 115.022 | USD -181,620 | 115.97 Profit of 1,494 on sale |
| 2024-12-19 | BUY | 235 | 112.420 | 113.300 | 113.212 | USD 26,605 | 116.06 |
| 2024-12-18 | SELL | -235 | 111.930 | 114.150 | 113.928 | USD -26,773 | 116.17 Profit of 526 on sale |
| 2024-12-17 | BUY | 470 | 113.290 | 113.840 | 113.785 | USD 53,479 | 116.25 |
| 2024-12-13 | BUY | 235 | 113.380 | 114.290 | 114.199 | USD 26,837 | 116.43 |
| 2024-12-11 | SELL | -1,204 | 114.140 | 115.590 | 115.445 | USD -138,996 | 116.50 Profit of 1,268 on sale |
| 2024-12-10 | BUY | 236 | 115.500 | 116.390 | 116.301 | USD 27,447 | 116.53 |
| 2024-12-06 | SELL | -472 | 115.600 | 116.200 | 116.140 | USD -54,818 | 116.61 Profit of 222 on sale |
| 2024-12-05 | BUY | 236 | 115.590 | 116.290 | 116.220 | USD 27,428 | 116.65 |
| 2024-12-04 | SELL | -1,888 | 115.970 | 117.010 | 116.906 | USD -220,719 | 116.67 Loss of -449 on sale |
| 2024-12-03 | BUY | 708 | 116.290 | 117.440 | 117.325 | USD 83,066 | 116.68 |
| 2024-12-02 | BUY | 1,180 | 116.810 | 118.810 | 118.610 | USD 139,960 | 116.68 |
| 2024-11-27 | BUY | 236 | 118.950 | 120.530 | 120.372 | USD 28,408 | 116.40 |
| 2024-11-26 | BUY | 1,645 | 117.960 | 119.000 | 118.896 | USD 195,584 | 116.33 |
| 2024-11-21 | BUY | 708 | 117.260 | 117.640 | 117.602 | USD 83,262 | 116.13 |
| 2024-11-20 | BUY | 472 | 115.930 | 116.770 | 116.686 | USD 55,076 | 116.14 |
| 2024-11-19 | BUY | 236 | 117.130 | 117.550 | 117.508 | USD 27,732 | 116.08 |
| 2024-11-18 | BUY | 472 | 117.360 | 117.940 | 117.882 | USD 55,640 | 116.00 |
| 2024-11-12 | BUY | 944 | 116.440 | 117.300 | 117.214 | USD 110,650 | 115.98 |
| 2024-11-11 | BUY | 470 | 116.800 | 117.840 | 117.736 | USD 55,336 | 115.92 |
| 2024-11-08 | BUY | 1,880 | 116.590 | 117.250 | 117.184 | USD 220,306 | 115.88 |
| 2024-11-07 | BUY | 1,645 | 115.300 | 117.490 | 117.271 | USD 192,911 | 115.92 |
| 2024-11-06 | BUY | 1,880 | 116.800 | 121.000 | 120.580 | USD 226,690 | 115.85 |
| 2024-11-05 | SELL | -470 | 117.730 | 118.250 | 118.198 | USD -55,553 | 115.67 Loss of -1,186 on sale |
| 2024-11-04 | BUY | 470 | 117.650 | 120.570 | 120.278 | USD 56,531 | 115.48 |
| 2024-11-01 | BUY | 1,645 | 118.600 | 119.920 | 119.788 | USD 197,051 | 115.13 |
| 2024-10-28 | BUY | 1,180 | 114.070 | 114.830 | 114.754 | USD 135,410 | 116.18 |
| 2024-10-25 | BUY | 2,596 | 114.220 | 116.390 | 116.173 | USD 301,585 | 116.67 |
| 2024-10-23 | SELL | -236 | 117.010 | 117.150 | 117.136 | USD -27,644 | 116.56 Loss of -137 on sale |
| 2024-10-21 | BUY | 236 | 116.990 | 118.920 | 118.727 | USD 28,020 | 0.00 |