| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -172 | 147.610 | 144.152 | 144.498 | USD -24,854 | 154.56 Profit of 1,730 on sale |
| 2025-10-16 | SELL | -1,204 | 147.650 | 143.860 | 144.239 | USD -173,664 | 154.68 Profit of 12,571 on sale |
| 2025-10-15 | SELL | -516 | 145.390 | 140.300 | 140.809 | USD -72,657 | 154.73 Profit of 7,183 on sale |
| 2025-10-02 | BUY | 1,548 | 150.540 | 141.250 | 142.179 | USD 220,094 | 154.85 |
| 2025-10-01 | BUY | 172 | 149.950 | 143.250 | 143.920 | USD 24,754 | 154.87 |
| 2025-09-30 | SELL | -344 | 145.820 | 143.160 | 143.426 | USD -49,339 | 154.91 Profit of 3,951 on sale |
| 2025-09-25 | BUY | 172 | 143.240 | 139.230 | 139.631 | USD 24,017 | 155.07 |
| 2025-09-24 | SELL | -27,584 | 144.653 | 141.290 | 141.626 | USD -3,906,620 | 155.13 Profit of 372,485 on sale |
| 2025-09-18 | BUY | 720 | | | 146.660* | | 155.17 |
| 2025-08-27 | SELL | -900 | | | 133.270* | | 155.41 Profit of 139,873 on sale |
| 2025-08-15 | SELL | -17,642 | 138.545 | 134.830 | 135.202 | USD -2,385,225 | 155.71 Profit of 361,792 on sale |
| 2025-08-12 | BUY | 558 | 141.450 | 138.200 | 138.525 | USD 77,297 | 155.78 |
| 2025-08-05 | BUY | 1,488 | 121.500 | 116.660 | 117.144 | USD 174,310 | 156.13 |
| 2025-08-04 | BUY | 1,116 | 120.690 | 117.560 | 117.873 | USD 131,546 | 156.30 |
| 2025-08-01 | SELL | -555 | 118.775 | 115.410 | 115.747 | USD -64,239 | 156.48 Profit of 22,610 on sale |
| 2025-07-31 | BUY | 555 | 125.810 | 121.346 | 121.792 | USD 67,595 | 156.65 |
| 2025-07-30 | BUY | 1,110 | 123.100 | 119.600 | 119.950 | USD 133,144 | 156.81 |
| 2025-07-29 | BUY | 740 | 119.860 | 117.310 | 117.565 | USD 86,998 | 157.00 |
| 2025-07-28 | BUY | 6,290 | 117.870 | 114.830 | 115.134 | USD 724,193 | 157.20 |
| 2025-07-23 | BUY | 744 | 113.390 | 111.000 | 111.239 | USD 82,762 | 157.85 |
| 2025-07-21 | BUY | 1,302 | 113.040 | 110.620 | 110.862 | USD 144,342 | 158.32 |
| 2025-07-17 | SELL | -186 | 112.550 | 108.220 | 108.653 | USD -20,209 | 158.80 Profit of 9,327 on sale |
| 2025-07-16 | SELL | -368 | 108.570 | 104.681 | 105.070 | USD -38,666 | 159.06 Profit of 19,867 on sale |
| 2025-07-11 | BUY | 370 | 109.450 | 105.680 | 106.057 | USD 39,241 | 159.85 |
| 2025-07-08 | BUY | 736 | 103.670 | 100.945 | 101.217 | USD 74,496 | 160.72 |
| 2025-07-03 | BUY | 744 | 103.500 | 101.300 | 101.520 | USD 75,531 | 161.66 |
| 2025-07-02 | BUY | 925 | 101.180 | 97.140 | 97.544 | USD 90,228 | 161.99 |
| 2025-07-01 | BUY | 1,665 | 102.720 | 97.358 | 97.894 | USD 162,994 | 162.33 |
| 2025-06-30 | BUY | 1,110 | 103.132 | 101.000 | 101.213 | USD 112,347 | 162.66 |
| 2025-06-27 | SELL | -555 | 102.250 | 98.880 | 99.217 | USD -55,065 | 163.01 Profit of 35,404 on sale |
| 2025-06-26 | SELL | -7,955 | 102.120 | 97.330 | 97.809 | USD -778,071 | 163.35 Profit of 521,358 on sale |
| 2025-06-24 | BUY | 370 | 95.120 | 92.700 | 92.942 | USD 34,389 | 164.10 |
| 2025-06-23 | SELL | -370 | 92.380 | 85.580 | 86.260 | USD -31,916 | 164.51 Profit of 28,952 on sale |
| 2025-06-20 | BUY | 32,119 | 91.230 | 85.775 | 86.321 | USD 2,772,528 | 164.95 |
| 2025-06-17 | BUY | 537 | 94.698 | 89.540 | 90.056 | USD 48,360 | 166.24 |
| 2025-06-16 | BUY | 3,759 | 95.340 | 92.525 | 92.807 | USD 348,860 | 166.65 |
| 2025-06-13 | BUY | 2,864 | 94.940 | 92.120 | 92.402 | USD 264,639 | 167.09 |
| 2025-06-12 | SELL | -358 | 97.430 | 94.220 | 94.541 | USD -33,846 | 167.50 Profit of 26,120 on sale |
| 2025-06-11 | BUY | 1,074 | 94.380 | 91.250 | 91.563 | USD 98,339 | 167.93 |
| 2025-06-10 | SELL | -358 | 97.471 | 92.250 | 92.772 | USD -33,212 | 168.37 Profit of 27,065 on sale |
| 2025-06-06 | BUY | 179 | 97.630 | 95.260 | 95.497 | USD 17,094 | 169.23 |
| 2025-06-05 | BUY | 179 | 96.555 | 94.290 | 94.517 | USD 16,918 | 169.67 |
| 2025-06-04 | BUY | 2,506 | 96.360 | 94.670 | 94.839 | USD 237,667 | 170.13 |
| 2025-06-02 | BUY | 2,148 | | | 89.780* | | 171.08 |
| 2025-05-30 | BUY | 358 | | | 86.640* | | 171.61 |
| 2025-05-29 | BUY | 716 | | | 86.370* | | 172.13 |
| 2025-05-27 | BUY | 19,758 | 93.112 | 91.890 | 92.012 | USD 1,817,978 | 173.13 |
| 2025-05-22 | BUY | 356 | 93.440 | 91.400 | 91.604 | USD 32,611 | 174.70 |
| 2025-05-21 | SELL | -356 | 95.410 | 92.195 | 92.517 | USD -32,936 | 175.23 Profit of 29,447 on sale |
| 2025-05-20 | SELL | -2,848 | 95.970 | 94.680 | 94.809 | USD -270,016 | 175.75 Profit of 230,517 on sale |
| 2025-05-16 | SELL | -33,858 | 96.780 | 95.380 | 95.520 | USD -3,234,116 | 176.79 Profit of 2,751,666 on sale |
| 2025-05-13 | BUY | 558 | | | 97.250* | | 178.39 |
| 2025-05-12 | BUY | 185 | | | 92.320* | | 178.98 |
| 2025-05-07 | BUY | 555 | | | 86.450* | | 180.88 |
| 2025-05-06 | BUY | 555 | | | 90.770* | | 181.51 |
| 2025-05-02 | BUY | 2,035 | 92.020 | 89.090 | 89.383 | USD 181,894 | 182.79 |
| 2025-05-01 | BUY | 555 | 89.320 | 86.500 | 86.782 | USD 48,164 | 183.46 |
| 2025-04-30 | BUY | 1,665 | 82.555 | 77.720 | 78.204 | USD 130,209 | 184.18 |
| 2025-04-29 | BUY | 185 | 81.110 | 79.080 | 79.283 | USD 14,667 | 184.93 |
| 2025-04-28 | BUY | 4,810 | 79.250 | 76.950 | 77.180 | USD 371,236 | 185.70 |
| 2025-04-25 | BUY | 370 | 79.000 | 76.010 | 76.309 | USD 28,234 | 186.49 |
| 2025-04-24 | SELL | -1,110 | 75.980 | 71.600 | 72.038 | USD -79,962 | 187.31 Profit of 127,947 on sale |
| 2025-04-23 | BUY | 2,775 | 73.630 | 70.360 | 70.687 | USD 196,156 | 188.17 |
| 2025-04-22 | BUY | 1,110 | 69.260 | 67.160 | 67.370 | USD 74,781 | 189.06 |
| 2025-04-16 | BUY | 4,440 | 73.121 | 69.125 | 69.525 | USD 308,689 | 192.71 |
| 2025-04-15 | BUY | 2,590 | 74.010 | 72.410 | 72.570 | USD 187,956 | 193.64 |
| 2025-04-14 | BUY | 370 | 76.780 | 73.193 | 73.552 | USD 27,214 | 194.57 |
| 2025-04-11 | BUY | 1,850 | 73.800 | 70.630 | 70.947 | USD 131,252 | 195.53 |
| 2025-04-10 | BUY | 590 | 74.500 | 69.890 | 70.351 | USD 41,507 | 196.51 |
| 2025-04-09 | SELL | -590 | 77.650 | 68.590 | 69.496 | USD -41,003 | 197.47 Profit of 75,506 on sale |
| 2025-04-08 | BUY | 2,950 | 74.440 | 67.785 | 68.451 | USD 201,929 | 198.50 |
| 2025-04-07 | SELL | -3,540 | 70.690 | 59.520 | 60.637 | USD -214,655 | 199.56 Profit of 491,803 on sale |
| 2025-04-04 | SELL | -1,180 | 68.800 | 62.430 | 63.067 | USD -74,419 | 200.67 Profit of 162,375 on sale |
| 2025-04-02 | SELL | -1,180 | | | 80.160* | | 201.67 Profit of 237,969 on sale |
| 2025-04-01 | SELL | -590 | | | 78.490* | | 202.70 Profit of 119,590 on sale |
| 2025-03-31 | SELL | -590 | | | 77.480* | | 203.75 Profit of 120,211 on sale |
| 2025-03-28 | BUY | 590 | | | 77.940* | | 204.81 |
| 2025-03-26 | BUY | 1,770 | | | 81.660* | | 206.96 |
| 2025-03-25 | BUY | 590 | | | 86.940* | | 208.00 |
| 2025-03-24 | BUY | 1,180 | | | 87.510* | | 209.06 |
| 2025-03-21 | SELL | -28,429 | | | 83.130* | | 210.18 Profit of 5,975,069 on sale |
| 2025-03-19 | BUY | 2,456 | | | 84.420* | | 212.45 |
| 2025-03-18 | BUY | 1,842 | | | 83.990* | | 213.62 |
| 2025-03-17 | BUY | 614 | | | 85.090* | | 214.80 |
| 2025-03-14 | BUY | 614 | | | 83.510* | | 216.02 |
| 2025-03-13 | SELL | -614 | | | 80.140* | | 217.29 Profit of 133,414 on sale |
| 2025-03-11 | SELL | -4,298 | | | 79.130* | | 219.91 Profit of 945,163 on sale |
| 2025-03-10 | SELL | -2,456 | | | 77.560* | | 221.28 Profit of 543,454 on sale |
| 2025-03-07 | SELL | -4,912 | | | 83.360* | | 222.62 Profit of 1,093,486 on sale |
| 2025-03-05 | SELL | -11,666 | | | 87.820* | | 223.94 Profit of 2,612,446 on sale |
| 2025-03-04 | SELL | -1,842 | | | 85.520* | | 225.31 Profit of 415,016 on sale |
| 2025-03-03 | BUY | 613 | 93.000 | 88.820 | 89.238 | USD 54,703 | 226.70 |
| 2025-02-28 | SELL | -2,452 | 93.180 | 90.350 | 90.633 | USD -222,232 | 228.05 Profit of 336,947 on sale |
| 2025-02-27 | BUY | 613 | 98.090 | 91.390 | 92.060 | USD 56,433 | 229.44 |
| 2025-02-26 | BUY | 1,226 | 97.740 | 94.530 | 94.851 | USD 116,287 | 230.81 |
| 2025-02-20 | BUY | 1,224 | 104.910 | 99.820 | 100.329 | USD 122,803 | 236.58 |
| 2025-02-19 | BUY | 1,836 | 105.870 | 101.620 | 102.045 | USD 187,355 | 238.02 |
| 2025-02-14 | BUY | 3,060 | 109.010 | 106.320 | 106.589 | USD 326,162 | 242.39 |
| 2025-02-13 | BUY | 1,836 | 111.470 | 108.660 | 108.941 | USD 200,016 | 243.90 |
| 2025-02-11 | SELL | -1,222 | 119.240 | 115.670 | 116.027 | USD -141,785 | 246.94 Profit of 159,975 on sale |
| 2025-02-05 | SELL | -611 | 115.890 | 112.930 | 113.226 | USD -69,181 | 253.26 Profit of 85,561 on sale |
| 2025-02-04 | BUY | 611 | 113.100 | 109.040 | 109.446 | USD 66,872 | 255.00 |
| 2025-02-03 | BUY | 611 | 113.700 | 108.800 | 109.290 | USD 66,776 | 256.79 |
| 2025-01-30 | BUY | 1,222 | 116.950 | 112.380 | 112.837 | USD 137,887 | 260.44 |
| 2025-01-28 | BUY | 1,833 | 106.680 | 99.680 | 100.380 | USD 183,997 | 264.47 |
| 2025-01-27 | BUY | 1,833 | 112.270 | 97.680 | 99.139 | USD 181,722 | 266.66 |
| 2025-01-24 | BUY | 611 | 133.380 | 128.400 | 128.898 | USD 78,757 | 268.52 |
| 2025-01-23 | BUY | 3,666 | 129.230 | 126.720 | 126.971 | USD 465,476 | 270.43 |
| 2025-01-21 | BUY | 5,499 | 121.920 | 119.500 | 119.742 | USD 658,462 | 274.51 |
| 2025-01-17 | BUY | 2,444 | 120.980 | 118.690 | 118.919 | USD 290,638 | 278.99 |
| 2025-01-16 | BUY | 2,444 | 119.890 | 116.380 | 116.731 | USD 285,291 | 281.35 |
| 2025-01-15 | BUY | 3,055 | 117.250 | 115.100 | 115.315 | USD 352,287 | 283.82 |
| 2025-01-13 | BUY | 611 | 113.060 | 109.092 | 109.489 | USD 66,898 | 289.05 |
| 2025-01-10 | BUY | 2,444 | 116.080 | 112.650 | 112.993 | USD 276,155 | 291.78 |
| 2025-01-08 | BUY | 1,222 | 116.270 | 113.450 | 113.732 | USD 138,981 | 297.47 |
| 2025-01-08 | BUY | 1,222 | 116.270 | 113.450 | 113.732 | USD 138,981 | 297.47 |
| 2025-01-06 | BUY | 1,833 | 119.520 | 117.180 | 117.414 | USD 215,220 | 300.40 |
| 2025-01-03 | BUY | 1,222 | 115.460 | 112.290 | 112.607 | USD 137,606 | 303.48 |
| 2025-01-02 | BUY | 1,833 | 114.150 | 109.830 | 110.262 | USD 202,110 | 306.73 |
| 2024-12-30 | BUY | 1,833 | 112.095 | 109.570 | 109.822 | USD 201,305 | 313.60 |
| 2024-12-27 | BUY | 611 | 114.090 | 111.650 | 111.894 | USD 68,367 | 317.18 |
| 2024-12-23 | BUY | 611 | 113.690 | 111.510 | 111.728 | USD 68,266 | 328.67 |
| 2024-12-20 | BUY | 8,865 | 114.400 | 107.000 | 107.740 | USD 955,115 | 332.82 |
| 2024-12-19 | BUY | 3,035 | 112.120 | 108.130 | 108.529 | USD 329,386 | 337.21 |
| 2024-12-18 | BUY | 607 | 114.400 | 107.680 | 108.352 | USD 65,770 | 341.79 |
| 2024-12-17 | BUY | 607 | 115.430 | 112.020 | 112.361 | USD 68,203 | 346.46 |
| 2024-12-16 | BUY | 4,856 | 116.940 | 113.260 | 113.628 | USD 551,778 | 351.25 |
| 2024-12-13 | BUY | 607 | 112.770 | 109.880 | 110.169 | USD 66,873 | 356.33 |
| 2024-12-11 | BUY | 607 | 108.190 | 104.736 | 105.081 | USD 63,784 | 361.75 |
| 2024-12-10 | BUY | 1,214 | 107.740 | 105.120 | 105.382 | USD 127,934 | 367.46 |
| 2024-12-06 | BUY | 1,214 | 110.740 | 105.100 | 105.664 | USD 128,276 | 379.57 |
| 2024-12-05 | BUY | 1,214 | 108.140 | 102.440 | 103.010 | USD 125,054 | 386.06 |
| 2024-12-04 | BUY | 553,755 | 108.966 | 104.010 | 104.506 | USD 57,870,500 | 392.91 |
| 2024-12-03 | BUY | 608 | 104.050 | 101.600 | 101.845 | USD 61,922 | 392.37 |
| 2024-12-02 | BUY | 456 | 104.185 | 101.455 | 101.728 | USD 46,388 | 391.92 |
| 2024-11-29 | BUY | 304 | 102.245 | 100.952 | 101.082 | USD 30,729 | 391.55 |
| 2024-11-21 | BUY | 152 | 101.335 | 97.757 | 98.115 | USD 14,914 | 389.21 |
| 2024-11-20 | BUY | 151 | 95.660 | 93.750 | 93.941 | USD 14,185 | 389.46 |
| 2024-11-15 | BUY | 302 | 95.973 | 93.060 | 93.351 | USD 28,192 | 391.09 |
| 2024-11-14 | BUY | 302 | 98.838 | 96.122 | 96.394 | USD 29,111 | 391.28 |
| 2024-11-12 | BUY | 604 | 401.950 | 393.720 | 394.543 | USD 238,304 | 390.96 |
| 2024-11-11 | BUY | 302 | 408.280 | 390.220 | 392.026 | USD 118,392 | 390.69 |
| 2024-11-08 | BUY | 302 | 417.760 | 397.500 | 399.526 | USD 120,657 | 390.27 |
| 2024-11-07 | BUY | 151 | 431.890 | 424.630 | 425.356 | USD 64,229 | 388.41 |
| 2024-11-06 | BUY | 453 | 424.010 | 413.170 | 414.254 | USD 187,657 | 386.76 |
| 2024-11-05 | BUY | 453 | 405.360 | 396.940 | 397.782 | USD 180,195 | 385.84 |
| 2024-11-04 | SELL | -453 | 400.590 | 393.140 | 393.885 | USD -178,430 ( 5,031) | 385.37 Loss of -3,858 on sale |
| 2024-10-31 | BUY | 453 | 390.870 | 381.880 | 382.779 | USD 173,399 | 384.79 |
| 2024-10-30 | SELL | -151 | 401.270 | 393.910 | 394.646 | USD -59,592 ( 75) | 384.09 Loss of -1,595 on sale |
| 2024-10-29 | BUY | 151 | 404.270 | 393.025 | 394.149 | USD 59,517 | 382.92 |
| 2024-10-28 | BUY | 302 | 400.500 | 390.780 | 391.752 | USD 118,309 | 382.25 |
| 2024-10-23 | BUY | 302 | 401.390 | 391.500 | 392.489 | USD 118,532 | 380.14 |
| 2024-10-22 | BUY | 11,207 | 402.292 | 393.120 | 394.037 | USD 4,415,975 | 378.65 |
| 2024-10-14 | BUY | 145 | 422.730 | 413.340 | 414.279 | USD 60,070 | 375.17 |
| 2024-10-11 | BUY | 290 | 417.710 | 409.950 | 410.726 | USD 119,111 | 370.53 |
| 2024-10-10 | BUY | 145 | 410.710 | 402.590 | 403.402 | USD 58,493 | 365.62 |
| 2024-10-09 | BUY | 145 | 409.195 | 396.120 | 397.427 | USD 57,627 | 359.72 |
| 2024-10-08 | BUY | 1,885 | 402.000 | 394.500 | 395.250 | USD 745,046 | 352.97 |
| 2024-09-27 | BUY | 580 | 386.245 | 376.350 | 377.340 | USD 218,857 | 347.51 |
| 2024-09-17 | BUY | 145 | 368.140 | 360.500 | 361.264 | USD 52,383 | 344.15 |
| 2024-09-13 | BUY | 702 | 364.029 | 357.050 | 357.748 | USD 251,139 | 338.95 |
| 2024-07-24 | BUY | 450 | 344.600 | 324.105 | 326.155 | USD 146,770 | 345.49 |
| 2024-07-19 | BUY | 450 | 336.275 | 330.030 | 330.654 | USD 148,795 | 360.42 |
| 2024-07-15 | BUY | 3,000 | 367.100 | 358.890 | 359.711 | USD 1,079,133 | 0.00 |