| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -211 | 145.435 | 142.470 | 142.767 | USD -30,124 | 105.34 Loss of -7,897 on sale |
| 2025-10-16 | SELL | -1,477 | 147.460 | 140.370 | 141.079 | USD -208,374 | 104.85 Loss of -53,505 on sale |
| 2025-10-15 | SELL | -633 | 145.220 | 141.100 | 141.512 | USD -89,577 | 104.68 Loss of -23,316 on sale |
| 2025-10-02 | BUY | 1,899 | 147.350 | 143.710 | 144.074 | USD 273,597 | 104.34 |
| 2025-10-01 | BUY | 211 | 143.090 | 131.940 | 133.055 | USD 28,075 | 104.17 |
| 2025-09-30 | SELL | -422 | 134.200 | 130.810 | 131.149 | USD -55,345 | 104.04 Loss of -11,441 on sale |
| 2025-09-25 | BUY | 211 | 129.040 | 125.020 | 125.422 | USD 26,464 | 103.70 |
| 2025-09-24 | SELL | -45,150 | 130.225 | 127.020 | 127.340 | USD -5,749,423 | 103.59 Loss of -1,072,550 on sale |
| 2025-09-18 | BUY | 896 | | | 126.320* | | 103.48 |
| 2025-08-27 | SELL | -1,120 | | | 103.670* | | 103.39 Profit of 115,800 on sale |
| 2025-08-15 | SELL | -21,946 | 105.890 | 99.260 | 99.923 | USD -2,192,910 | 103.44 Profit of 77,100 on sale |
| 2025-08-12 | BUY | 693 | 105.640 | 101.390 | 101.815 | USD 70,558 | 103.43 |
| 2025-08-05 | BUY | 1,848 | 99.350 | 95.620 | 95.993 | USD 177,395 | 103.50 |
| 2025-08-04 | BUY | 1,386 | 98.810 | 96.672 | 96.885 | USD 134,283 | 103.53 |
| 2025-08-01 | SELL | -693 | 96.660 | 92.470 | 92.889 | USD -64,372 | 103.56 Profit of 7,396 on sale |
| 2025-07-31 | BUY | 690 | 95.630 | 90.940 | 91.409 | USD 63,072 | 103.60 |
| 2025-07-30 | BUY | 1,380 | 100.650 | 97.950 | 98.220 | USD 135,544 | 103.63 |
| 2025-07-29 | BUY | 920 | 100.220 | 98.030 | 98.249 | USD 90,389 | 103.65 |
| 2025-07-28 | BUY | 7,820 | 99.530 | 97.920 | 98.081 | USD 766,993 | 103.67 |
| 2025-07-23 | BUY | 920 | 98.370 | 96.395 | 96.592 | USD 88,865 | 103.77 |
| 2025-07-21 | BUY | 1,610 | 102.590 | 100.730 | 100.916 | USD 162,475 | 103.81 |
| 2025-07-17 | SELL | -230 | 101.380 | 98.260 | 98.572 | USD -22,672 | 103.84 Profit of 1,212 on sale |
| 2025-07-16 | SELL | -458 | 100.420 | 96.190 | 96.613 | USD -44,249 | 103.86 Profit of 3,319 on sale |
| 2025-07-11 | BUY | 458 | 102.030 | 100.270 | 100.446 | USD 46,004 | 103.91 |
| 2025-07-08 | BUY | 916 | 100.280 | 98.220 | 98.426 | USD 90,158 | 103.97 |
| 2025-07-03 | BUY | 924 | 99.500 | 98.660 | 98.744 | USD 91,239 | 104.05 |
| 2025-07-02 | BUY | 1,150 | 98.950 | 95.240 | 95.611 | USD 109,953 | 104.08 |
| 2025-07-01 | BUY | 2,070 | 97.315 | 94.490 | 94.772 | USD 196,179 | 104.12 |
| 2025-06-30 | BUY | 1,380 | 97.670 | 96.850 | 96.932 | USD 133,766 | 104.16 |
| 2025-06-27 | SELL | -690 | 98.020 | 96.390 | 96.553 | USD -66,622 | 104.20 Profit of 5,273 on sale |
| 2025-06-26 | SELL | -9,847 | 96.930 | 95.840 | 95.949 | USD -944,810 | 104.24 Profit of 81,603 on sale |
| 2025-06-24 | BUY | 458 | 95.770 | 93.230 | 93.484 | USD 42,816 | 104.33 |
| 2025-06-23 | SELL | -458 | 92.760 | 90.290 | 90.537 | USD -41,466 | 104.40 Profit of 6,350 on sale |
| 2025-06-20 | BUY | 28,483 | 93.430 | 87.750 | 88.318 | USD 2,515,562 | 104.48 |
| 2025-06-17 | BUY | 675 | 95.020 | 92.550 | 92.797 | USD 62,638 | 104.69 |
| 2025-06-16 | BUY | 4,725 | 93.580 | 90.860 | 91.132 | USD 430,599 | 104.75 |
| 2025-06-13 | BUY | 3,600 | 91.230 | 88.180 | 88.485 | USD 318,546 | 104.84 |
| 2025-06-12 | SELL | -450 | 91.900 | 90.490 | 90.631 | USD -40,784 | 104.92 Profit of 6,430 on sale |
| 2025-06-11 | BUY | 1,350 | 91.990 | 89.870 | 90.082 | USD 121,611 | 105.00 |
| 2025-06-10 | SELL | -450 | 91.370 | 88.340 | 88.643 | USD -39,889 | 105.08 Profit of 7,399 on sale |
| 2025-06-06 | BUY | 225 | 87.580 | 85.860 | 86.032 | USD 19,357 | 105.30 |
| 2025-06-05 | BUY | 225 | 86.340 | 84.340 | 84.540 | USD 19,021 | 105.42 |
| 2025-06-04 | BUY | 3,150 | 85.040 | 83.490 | 83.645 | USD 263,482 | 105.55 |
| 2025-06-02 | BUY | 2,700 | | | 82.480* | | 105.82 |
| 2025-05-30 | BUY | 450 | | | 80.790* | | 105.98 |
| 2025-05-29 | BUY | 896 | | | 84.160* | | 106.11 |
| 2025-05-27 | BUY | 24,864 | 84.115 | 82.305 | 82.486 | USD 2,050,932 | 106.39 |
| 2025-05-22 | BUY | 448 | 83.820 | 82.060 | 82.236 | USD 36,842 | 106.87 |
| 2025-05-21 | SELL | -448 | 84.780 | 82.230 | 82.485 | USD -36,953 | 107.02 Profit of 10,993 on sale |
| 2025-05-20 | SELL | -3,584 | 84.350 | 83.050 | 83.180 | USD -298,117 | 107.17 Profit of 85,980 on sale |
| 2025-05-16 | SELL | -31,627 | 84.460 | 82.530 | 82.723 | USD -2,616,280 | 107.47 Profit of 782,777 on sale |
| 2025-05-13 | BUY | 690 | | | 85.250* | | 107.93 |
| 2025-05-12 | BUY | 230 | | | 82.250* | | 108.10 |
| 2025-05-07 | BUY | 690 | | | 75.060* | | 108.78 |
| 2025-05-06 | BUY | 690 | | | 73.160* | | 109.03 |
| 2025-05-02 | BUY | 2,530 | 75.490 | 73.690 | 73.870 | USD 186,891 | 109.52 |
| 2025-05-01 | BUY | 690 | 73.530 | 71.400 | 71.613 | USD 49,413 | 109.79 |
| 2025-04-30 | BUY | 2,070 | 71.840 | 68.525 | 68.857 | USD 142,533 | 110.06 |
| 2025-04-29 | BUY | 229 | 71.660 | 70.240 | 70.382 | USD 16,117 | 110.34 |
| 2025-04-28 | BUY | 5,954 | 71.940 | 70.045 | 70.234 | USD 418,176 | 110.62 |
| 2025-04-25 | BUY | 458 | 72.285 | 70.300 | 70.499 | USD 32,288 | 110.91 |
| 2025-04-24 | SELL | -1,380 | 71.210 | 67.550 | 67.916 | USD -93,724 | 111.20 Profit of 59,736 on sale |
| 2025-04-23 | BUY | 3,450 | 68.010 | 66.340 | 66.507 | USD 229,449 | 111.53 |
| 2025-04-22 | BUY | 1,380 | 64.020 | 62.560 | 62.706 | USD 86,534 | 111.89 |
| 2025-04-16 | BUY | 5,520 | 66.820 | 62.950 | 63.337 | USD 349,620 | 113.37 |
| 2025-04-15 | BUY | 3,220 | 69.543 | 67.950 | 68.109 | USD 219,312 | 113.72 |
| 2025-04-14 | BUY | 460 | 69.360 | 66.930 | 67.173 | USD 30,900 | 114.08 |
| 2025-04-11 | BUY | 2,300 | 67.960 | 64.585 | 64.922 | USD 149,322 | 114.45 |
| 2025-04-10 | BUY | 733 | 68.000 | 63.270 | 63.743 | USD 46,724 | 114.83 |
| 2025-04-09 | SELL | -733 | 71.870 | 59.940 | 61.133 | USD -44,810 | 115.18 Profit of 39,614 on sale |
| 2025-04-08 | BUY | 3,665 | 66.110 | 58.740 | 59.477 | USD 217,983 | 115.62 |
| 2025-04-07 | SELL | -4,398 | 66.100 | 56.320 | 57.298 | USD -251,997 | 116.05 Profit of 258,406 on sale |
| 2025-04-04 | SELL | -1,466 | 63.070 | 57.970 | 58.480 | USD -85,732 | 116.52 Profit of 85,087 on sale |
| 2025-04-02 | SELL | -1,464 | | | 73.780* | | 116.87 Profit of 171,103 on sale |
| 2025-04-01 | SELL | -733 | | | 72.830* | | 117.24 Profit of 85,937 on sale |
| 2025-03-31 | SELL | -733 | | | 72.700* | | 117.61 Profit of 86,212 on sale |
| 2025-03-28 | BUY | 732 | | | 72.610* | | 118.00 |
| 2025-03-26 | BUY | 2,196 | | | 76.140* | | 118.73 |
| 2025-03-25 | BUY | 732 | | | 77.670* | | 119.09 |
| 2025-03-24 | BUY | 1,466 | | | 77.990* | | 119.45 |
| 2025-03-21 | SELL | -44,860 | | | 75.840* | | 119.83 Profit of 5,375,693 on sale |
| 2025-03-19 | BUY | 3,080 | | | 77.930* | | 120.59 |
| 2025-03-18 | BUY | 2,310 | | | 77.360* | | 120.98 |
| 2025-03-17 | BUY | 770 | | | 78.310* | | 121.38 |
| 2025-03-14 | BUY | 770 | | | 78.690* | | 121.77 |
| 2025-03-13 | SELL | -770 | | | 75.260* | | 122.21 Profit of 94,098 on sale |
| 2025-03-11 | SELL | -5,390 | | | 73.360* | | 123.11 Profit of 663,537 on sale |
| 2025-03-10 | SELL | -3,076 | | | 73.810* | | 123.58 Profit of 380,129 on sale |
| 2025-03-07 | SELL | -6,160 | | | 79.010* | | 124.01 Profit of 763,913 on sale |
| 2025-03-05 | SELL | -14,630 | | | 79.050* | | 124.45 Profit of 1,820,742 on sale |
| 2025-03-04 | SELL | -2,310 | | | 76.440* | | 124.93 Profit of 288,584 on sale |
| 2025-03-03 | BUY | 770 | 79.750 | 76.530 | 76.852 | USD 59,176 | 125.42 |
| 2025-02-28 | SELL | -3,080 | 78.180 | 75.370 | 75.651 | USD -233,005 | 125.91 Profit of 154,801 on sale |
| 2025-02-27 | BUY | 769 | 82.170 | 76.040 | 76.653 | USD 58,946 | 126.42 |
| 2025-02-26 | BUY | 1,538 | 82.930 | 80.650 | 80.878 | USD 124,390 | 126.88 |
| 2025-02-20 | BUY | 1,536 | 91.720 | 88.560 | 88.876 | USD 136,514 | 128.70 |
| 2025-02-19 | BUY | 2,304 | 89.800 | 85.750 | 86.155 | USD 198,501 | 129.15 |
| 2025-02-14 | BUY | 3,840 | 83.610 | 81.720 | 81.909 | USD 314,531 | 130.67 |
| 2025-02-13 | BUY | 2,304 | 83.600 | 81.480 | 81.692 | USD 188,218 | 131.20 |
| 2025-02-11 | SELL | -1,536 | 84.500 | 82.980 | 83.132 | USD -127,691 | 132.34 Profit of 75,583 on sale |
| 2025-02-05 | SELL | -767 | 82.105 | 78.620 | 78.969 | USD -60,569 | 134.76 Profit of 42,793 on sale |
| 2025-02-04 | BUY | 767 | 80.580 | 78.972 | 79.133 | USD 60,695 | 135.44 |
| 2025-02-03 | BUY | 767 | 81.560 | 78.510 | 78.815 | USD 60,451 | 136.13 |
| 2025-01-30 | BUY | 1,534 | 82.090 | 77.600 | 78.049 | USD 119,727 | 137.54 |
| 2025-01-28 | BUY | 2,301 | 75.670 | 73.600 | 73.807 | USD 169,830 | 139.20 |
| 2025-01-27 | BUY | 2,301 | 76.830 | 73.410 | 73.752 | USD 169,703 | 140.04 |
| 2025-01-24 | BUY | 767 | 81.642 | 78.980 | 79.246 | USD 60,782 | 140.86 |
| 2025-01-23 | BUY | 4,602 | 81.390 | 79.450 | 79.644 | USD 366,522 | 141.68 |
| 2025-01-21 | BUY | 6,903 | 82.430 | 79.915 | 80.167 | USD 553,389 | 143.35 |
| 2025-01-17 | BUY | 3,068 | 81.810 | 79.600 | 79.821 | USD 244,891 | 145.17 |
| 2025-01-16 | BUY | 3,068 | 82.830 | 78.310 | 78.762 | USD 241,642 | 146.14 |
| 2025-01-15 | BUY | 3,835 | 77.270 | 75.450 | 75.632 | USD 290,049 | 147.19 |
| 2025-01-13 | BUY | 767 | 74.580 | 72.560 | 72.762 | USD 55,808 | 149.42 |
| 2025-01-10 | BUY | 3,068 | 76.200 | 74.320 | 74.508 | USD 228,591 | 150.58 |
| 2025-01-08 | BUY | 1,534 | 77.750 | 76.240 | 76.391 | USD 117,184 | 152.96 |
| 2025-01-08 | BUY | 1,534 | 77.750 | 76.240 | 76.391 | USD 117,184 | 152.96 |
| 2025-01-06 | BUY | 2,301 | 80.150 | 77.000 | 77.315 | USD 177,902 | 154.19 |
| 2025-01-03 | BUY | 1,534 | 75.275 | 72.970 | 73.201 | USD 112,290 | 155.50 |
| 2025-01-02 | BUY | 2,301 | 73.918 | 71.740 | 71.958 | USD 165,575 | 156.91 |
| 2024-12-30 | BUY | 2,301 | 72.590 | 71.270 | 71.402 | USD 164,296 | 159.88 |
| 2024-12-27 | BUY | 767 | 73.760 | 72.650 | 72.761 | USD 55,808 | 161.43 |
| 2024-12-23 | BUY | 767 | 73.990 | 72.000 | 72.199 | USD 55,377 | 166.38 |
| 2024-12-20 | BUY | 1,534 | 73.475 | 70.300 | 70.618 | USD 108,327 | 168.20 |
| 2024-12-19 | BUY | 3,850 | 72.910 | 70.161 | 70.436 | USD 271,177 | 170.11 |
| 2024-12-18 | BUY | 770 | 79.305 | 74.620 | 75.089 | USD 57,818 | 172.00 |
| 2024-12-17 | BUY | 770 | 78.740 | 77.420 | 77.552 | USD 59,715 | 173.93 |
| 2024-12-16 | BUY | 6,160 | 78.125 | 75.322 | 75.602 | USD 465,709 | 175.93 |
| 2024-12-13 | BUY | 770 | 77.320 | 75.440 | 75.628 | USD 58,234 | 178.05 |
| 2024-12-11 | BUY | 770 | 78.710 | 75.430 | 75.758 | USD 58,334 | 180.22 |
| 2024-12-10 | BUY | 1,540 | 78.250 | 74.470 | 74.848 | USD 115,266 | 182.55 |
| 2024-12-06 | BUY | 1,540 | 76.690 | 74.690 | 74.890 | USD 115,331 | 187.46 |
| 2024-12-05 | BUY | 1,540 | 77.880 | 74.650 | 74.973 | USD 115,458 | 190.14 |
| 2024-12-04 | BUY | 1,540 | 79.830 | 77.610 | 77.832 | USD 119,861 | 192.86 |
| 2024-12-03 | BUY | 3,080 | 78.700 | 77.040 | 77.206 | USD 237,794 | 195.73 |
| 2024-12-02 | BUY | 2,310 | 78.860 | 73.860 | 74.360 | USD 171,772 | 198.73 |
| 2024-11-29 | BUY | 1,540 | 75.770 | 73.660 | 73.871 | USD 113,761 | 202.02 |
| 2024-11-21 | BUY | 770 | 73.450 | 70.830 | 71.092 | USD 54,741 | 226.29 |
| 2024-11-20 | BUY | 769 | 70.220 | 68.870 | 69.005 | USD 53,065 | 231.33 |
| 2024-11-15 | BUY | 1,538 | 72.710 | 69.990 | 70.262 | USD 108,063 | 248.59 |
| 2024-11-14 | BUY | 1,538 | 75.640 | 74.500 | 74.614 | USD 114,756 | 255.03 |
| 2024-11-12 | BUY | 3,076 | 76.670 | 74.660 | 74.861 | USD 230,272 | 269.45 |
| 2024-11-11 | BUY | 1,536 | 77.890 | 74.860 | 75.163 | USD 115,450 | 277.50 |
| 2024-11-08 | BUY | 1,536 | 79.360 | 77.470 | 77.659 | USD 119,284 | 286.17 |
| 2024-11-07 | BUY | 768 | 79.465 | 77.350 | 77.561 | USD 59,567 | 295.57 |
| 2024-11-06 | BUY | 2,304 | 78.090 | 75.230 | 75.516 | USD 173,989 | 305.99 |
| 2024-11-05 | BUY | 2,304 | 76.790 | 74.520 | 74.747 | USD 172,217 | 317.47 |
| 2024-11-04 | SELL | -2,304 | 74.980 | 73.760 | 73.882 | USD -170,224 ( 385) | 330.28 Profit of 590,736 on sale |
| 2024-10-31 | BUY | 2,304 | 76.100 | 73.450 | 73.715 | USD 169,839 | 360.36 |
| 2024-10-30 | SELL | -768 | 77.200 | 75.850 | 75.985 | USD -58,356 ( 165) | 378.10 Profit of 232,028 on sale |
| 2024-10-29 | BUY | 768 | 78.740 | 75.440 | 75.770 | USD 58,191 | 398.09 |
| 2024-10-28 | BUY | 1,536 | 78.030 | 75.180 | 75.465 | USD 115,914 | 421.14 |
| 2024-10-23 | BUY | 1,536 | 73.470 | 71.560 | 71.751 | USD 110,210 | 478.87 |
| 2024-10-22 | BUY | 59,596 | 73.410 | 71.430 | 71.628 | USD 4,268,742 | 515.77 |
| 2024-10-14 | BUY | 732 | 86.300 | 83.760 | 84.014 | USD 61,498 | 558.78 |
| 2024-10-11 | BUY | 1,464 | 83.740 | 81.280 | 81.526 | USD 119,354 | 611.66 |
| 2024-10-10 | BUY | 731 | 82.950 | 81.020 | 81.213 | USD 59,367 | 677.85 |
| 2024-10-09 | BUY | 730 | 83.460 | 80.720 | 80.994 | USD 59,126 | 762.85 |
| 2024-10-08 | BUY | 761,386 | 81.610 | 79.800 | 79.981 | USD 60,896,416 | 876.49 |
| 2024-09-27 | SELL | -1,464 | 85.381 | 82.078 | 82.408 | USD -120,646 | 886.37 Profit of 1,177,000 on sale |
| 2024-09-17 | BUY | 75 | 77.600 | 75.700 | 75.890 | USD 5,692 | 916.45 |
| 2024-09-13 | BUY | 374 | 77.255 | 75.400 | 75.586 | USD 28,269 | 965.36 |
| 2024-07-24 | BUY | 231 | 95.224 | 90.879 | 91.313 | USD 21,093 | 993.11 |
| 2024-07-19 | BUY | 231 | 96.700 | 91.550 | 92.065 | USD 21,267 | 1,069.11 |
| 2024-07-15 | BUY | 1,540 | 108.191 | 106.259 | 106.452 | USD 163,936 | 0.00 |