| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -6,624 | 272.290 | 266.780 | 267.331 | USD -1,770,801 | 202.11 Loss of -432,055 on sale |
| 2025-11-05 | SELL | -23,184 | 271.700 | 266.930 | 267.407 | USD -6,199,564 | 201.81 Loss of -1,520,764 on sale |
| 2025-10-31 | SELL | -40,886 | 277.320 | 269.160 | 269.976 | USD -11,038,239 | 201.37 Loss of -2,805,211 on sale |
| 2025-10-28 | BUY | 3,371 | 269.870 | 268.150 | 268.322 | USD 904,513 | 200.93 |
| 2025-10-14 | SELL | -20,226 | 248.845 | 244.700 | 245.114 | USD -4,957,686 | 199.95 Loss of -913,469 on sale |
| 2025-10-02 | BUY | 6,742 | 258.180 | 254.150 | 254.553 | USD 1,716,196 | 199.66 |
| 2025-09-30 | SELL | -3,148 | 255.919 | 253.110 | 253.391 | USD -797,675 | 199.49 Loss of -169,688 on sale |
| 2025-09-24 | SELL | -28,718 | 255.730 | 251.040 | 251.509 | USD -7,222,835 | 199.12 Loss of -1,504,550 on sale |
| 2025-09-16 | BUY | 3,407 | | | 200.937* | | 199.08 |
| 2025-09-15 | BUY | 3,407 | | | 201.310* | | 199.07 |
| 2025-08-27 | BUY | 6,694 | | | 198.818* | | 199.08 |
| 2025-08-21 | BUY | 3,347 | 226.520 | 223.780 | 224.054 | USD 749,910 | 199.16 |
| 2025-08-20 | SELL | -6,694 | | | 193.784* | | 199.19 Profit of 1,333,397 on sale |
| 2025-08-13 | BUY | 6,694 | 235.000 | 230.430 | 230.887 | USD 1,545,558 | 199.19 |
| 2025-08-12 | BUY | 3,347 | 230.800 | 227.070 | 227.443 | USD 761,252 | 199.20 |
| 2025-08-08 | SELL | -3,347 | 231.000 | 219.250 | 220.425 | USD -737,762 | 199.24 Loss of -70,923 on sale |
| 2025-08-05 | BUY | 6,694 | 205.340 | 202.160 | 202.478 | USD 1,355,388 | 199.46 |
| 2025-08-04 | SELL | -13,388 | 207.880 | 201.675 | 202.296 | USD -2,708,332 | 199.59 Loss of -36,208 on sale |
| 2025-08-01 | SELL | -3,347 | 213.580 | 201.500 | 202.708 | USD -678,464 | 199.73 Loss of -9,968 on sale |
| 2025-07-31 | SELL | -58,110 | 209.840 | 207.160 | 207.428 | USD -12,053,641 | 199.83 Loss of -441,239 on sale |
| 2025-07-30 | BUY | 3,445 | 212.390 | 207.720 | 208.187 | USD 717,204 | 199.94 |
| 2025-07-18 | SELL | -10,338 | 211.790 | 209.700 | 209.909 | USD -2,170,039 | 200.57 Loss of -96,554 on sale |
| 2025-07-16 | SELL | -6,892 | 212.400 | 208.640 | 209.016 | USD -1,440,538 | 200.80 Loss of -56,610 on sale |
| 2025-07-10 | BUY | 3,446 | 213.480 | 210.030 | 210.375 | USD 724,952 | 201.31 |
| 2025-07-07 | BUY | 6,892 | 216.230 | 208.800 | 209.543 | USD 1,444,170 | 201.72 |
| 2025-07-02 | BUY | 3,446 | 213.340 | 208.140 | 208.660 | USD 719,042 | 202.12 |
| 2025-06-24 | BUY | 6,684 | 203.440 | 200.200 | 200.524 | USD 1,340,302 | 203.08 |
| 2025-06-23 | BUY | 3,342 | 202.300 | 198.960 | 199.294 | USD 666,041 | 203.26 |
| 2025-06-20 | SELL | -5,882 | 201.700 | 196.860 | 197.344 | USD -1,160,777 | 203.46 Profit of 35,956 on sale |
| 2025-06-18 | BUY | 3,351 | 197.570 | 195.070 | 195.320 | USD 654,517 | 203.90 |
| 2025-06-17 | BUY | 3,351 | 198.390 | 195.210 | 195.528 | USD 655,214 | 204.13 |
| 2025-06-05 | SELL | -6,702 | 204.750 | 200.150 | 200.610 | USD -1,344,488 | 205.86 Profit of 35,180 on sale |
| 2025-06-03 | BUY | 6,702 | 203.770 | 200.955 | 201.237 | USD 1,348,687 | 206.27 |
| 2025-05-28 | BUY | 36,872 | 202.730 | 199.900 | 200.183 | USD 7,381,147 | 207.17 |
| 2025-05-27 | BUY | 10,056 | 200.740 | 197.430 | 197.761 | USD 1,988,685 | 207.40 |
| 2025-05-22 | SELL | -3,352 | 202.720 | 199.700 | 200.002 | USD -670,407 | 208.18 Profit of 27,418 on sale |
| 2025-05-21 | SELL | -3,352 | 207.040 | 200.720 | 201.352 | USD -674,932 | 208.42 Profit of 23,684 on sale |
| 2025-05-20 | SELL | -6,704 | 208.470 | 205.030 | 205.374 | USD -1,376,827 | 208.61 Profit of 21,727 on sale |
| 2025-05-19 | SELL | -6,702 | | | 185.525* | | 208.80 Profit of 1,399,375 on sale |
| 2025-05-15 | BUY | 3,351 | | | 189.014* | | 209.12 |
| 2025-05-14 | BUY | 6,702 | | | 189.352* | | 209.28 |
| 2025-05-13 | BUY | 10,053 | | | 190.755* | | 209.43 |
| 2025-05-12 | BUY | 20,112 | | | 189.696* | | 209.60 |
| 2025-05-09 | BUY | 10,056 | | | 176.181* | | 209.88 |
| 2025-05-02 | BUY | 3,351 | 206.990 | 202.160 | 202.643 | USD 679,057 | 211.38 |
| 2025-04-30 | BUY | 106,689 | 213.540 | 206.671 | 207.357 | USD 22,122,759 | 211.79 |
| 2025-04-28 | BUY | 3,190 | 211.500 | 207.460 | 207.864 | USD 663,086 | 212.28 |
| 2025-04-25 | SELL | -3,190 | 209.430 | 206.200 | 206.523 | USD -658,808 | 212.54 Profit of 19,182 on sale |
| 2025-04-24 | BUY | 9,570 | 208.830 | 202.940 | 203.529 | USD 1,947,772 | 212.81 |
| 2025-04-23 | BUY | 3,190 | 208.000 | 202.799 | 203.319 | USD 648,588 | 213.11 |
| 2025-04-22 | BUY | 3,190 | 201.550 | 196.000 | 196.555 | USD 627,010 | 213.48 |
| 2025-04-16 | SELL | -3,190 | 200.700 | 192.370 | 193.203 | USD -616,318 | 215.13 Profit of 69,946 on sale |
| 2025-04-15 | BUY | 3,190 | 203.505 | 199.820 | 200.189 | USD 638,601 | 215.49 |
| 2025-04-14 | BUY | 6,380 | 212.940 | 201.162 | 202.340 | USD 1,290,928 | 215.87 |
| 2025-04-11 | BUY | 6,380 | 199.540 | 186.060 | 187.408 | USD 1,195,663 | 216.28 |
| 2025-04-10 | BUY | 3,190 | 194.780 | 183.000 | 184.178 | USD 587,528 | 216.75 |
| 2025-04-09 | BUY | 3,190 | 200.610 | 171.890 | 174.762 | USD 557,491 | 217.13 |
| 2025-04-08 | BUY | 6,380 | 190.335 | 169.210 | 171.323 | USD 1,093,038 | 217.74 |
| 2025-04-07 | SELL | -3,190 | 194.140 | 174.620 | 176.572 | USD -563,265 | 218.29 Profit of 133,070 on sale |
| 2025-04-04 | SELL | -19,140 | 199.880 | 187.345 | 188.599 | USD -3,609,775 | 218.79 Profit of 577,773 on sale |
| 2025-04-01 | SELL | -6,380 | | | 206.457* | | 219.06 Profit of 1,397,575 on sale |
| 2025-03-31 | BUY | 65,505 | | | 205.638* | | 219.20 |
| 2025-03-28 | SELL | -6,160 | | | 201.331* | | 219.40 Profit of 1,351,515 on sale |
| 2025-03-25 | BUY | 3,080 | | | 207.166* | | 219.84 |
| 2025-03-21 | SELL | -23,713 | | | 201.934* | | 220.23 Profit of 5,222,381 on sale |
| 2025-03-20 | SELL | -9,291 | | | 197.382* | | 220.50 Profit of 2,048,711 on sale |
| 2025-03-18 | BUY | 18,582 | | | 194.646* | | 221.10 |
| 2025-03-11 | SELL | -3,097 | | | 202.105* | | 222.65 Profit of 689,533 on sale |
| 2025-03-10 | SELL | -9,291 | | | 209.901* | | 222.81 Profit of 2,070,157 on sale |
| 2025-03-07 | SELL | -21,679 | | | 219.936* | | 222.85 Profit of 4,831,197 on sale |
| 2025-03-05 | SELL | -9,291 | | | 219.008* | | 222.90 Profit of 2,070,996 on sale |
| 2025-03-03 | SELL | -12,388 | | | 227.009* | | 222.83 Profit of 2,760,414 on sale |
| 2025-02-27 | SELL | -3,097 | 242.460 | 237.060 | 237.600 | USD -735,847 | 222.62 Loss of -46,397 on sale |
| 2025-02-19 | BUY | 3,097 | 246.010 | 243.160 | 243.445 | USD 753,949 | 221.54 |
| 2025-02-18 | BUY | 6,194 | 245.180 | 241.840 | 242.174 | USD 1,500,026 | 221.35 |
| 2025-02-13 | BUY | 6,194 | 242.340 | 235.570 | 236.247 | USD 1,463,314 | 220.79 |
| 2025-02-05 | SELL | -24,776 | 232.670 | 228.300 | 228.737 | USD -5,667,188 | 220.47 Loss of -204,776 on sale |
| 2025-02-04 | BUY | 3,097 | 233.130 | 226.650 | 227.298 | USD 703,942 | 220.40 |
| 2025-01-31 | BUY | 9,553 | 247.190 | 233.440 | 234.815 | USD 2,243,188 | 220.26 |
| 2025-01-29 | BUY | 3,083 | 239.855 | 234.010 | 234.594 | USD 723,255 | 219.91 |
| 2025-01-28 | BUY | 3,083 | 240.190 | 230.880 | 231.811 | USD 714,673 | 219.73 |
| 2025-01-24 | BUY | 9,249 | 225.630 | 221.410 | 221.832 | USD 2,051,724 | 219.92 |
| 2025-01-23 | BUY | 21,581 | 227.030 | 222.300 | 222.773 | USD 4,807,664 | 220.03 |
| 2025-01-22 | BUY | 15,415 | 223.980 | 219.800 | 220.218 | USD 3,394,661 | 220.15 |
| 2025-01-21 | BUY | 3,083 | 224.420 | 219.380 | 219.884 | USD 677,902 | 220.29 |
| 2025-01-16 | BUY | 18,498 | 238.010 | 228.030 | 229.028 | USD 4,236,560 | 220.16 |
| 2025-01-15 | BUY | 3,083 | 238.540 | 234.430 | 234.841 | USD 724,015 | 219.89 |
| 2025-01-10 | BUY | 3,083 | 240.150 | 233.000 | 233.715 | USD 720,543 | 219.11 |
| 2024-12-10 | BUY | 3,171 | 247.787 | 245.342 | 245.587 | USD 778,755 | 217.60 |
| 2024-12-09 | BUY | 12,684 | 247.240 | 241.750 | 242.299 | USD 3,073,321 | 217.12 |
| 2024-12-05 | SELL | -6,342 | 244.540 | 242.130 | 242.371 | USD -1,537,117 | 216.27 Loss of -165,518 on sale |
| 2024-12-04 | BUY | 9,513 | 244.110 | 241.250 | 241.536 | USD 2,297,732 | 215.77 |
| 2024-12-03 | SELL | -15,855 | 242.760 | 238.900 | 239.286 | USD -3,793,879 | 215.24 Loss of -381,280 on sale |
| 2024-12-02 | BUY | 6,342 | 240.790 | 237.160 | 237.523 | USD 1,506,371 | 214.73 |
| 2024-11-29 | SELL | -62,433 | 237.810 | 233.970 | 234.354 | USD -14,631,423 | 214.35 Loss of -1,248,867 on sale |
| 2024-11-25 | BUY | 6,532 | 233.250 | 229.740 | 230.091 | USD 1,502,954 | 212.82 |
| 2024-11-22 | SELL | -3,266 | 230.720 | 228.060 | 228.326 | USD -745,713 | 212.44 Loss of -51,892 on sale |
| 2024-11-21 | SELL | -3,266 | 230.160 | 225.710 | 226.155 | USD -738,622 | 212.19 Loss of -45,613 on sale |
| 2024-11-18 | BUY | 16,330 | 229.740 | 225.170 | 225.627 | USD 3,684,489 | 211.46 |
| 2024-11-12 | BUY | 3,266 | 225.590 | 223.355 | 223.578 | USD 730,207 | 211.47 |
| 2024-11-08 | BUY | 22,862 | 228.660 | 226.408 | 226.634 | USD 5,181,296 | 211.55 |
| 2024-11-07 | BUY | 6,532 | 227.870 | 224.570 | 224.900 | USD 1,469,047 | 211.64 |
| 2024-11-06 | BUY | 3,266 | 226.065 | 221.190 | 221.678 | USD 723,999 | 212.00 |
| 2024-10-31 | SELL | -42,293 | 229.830 | 225.370 | 225.816 | USD -9,550,436 | 215.22 Loss of -448,279 on sale |
| 2024-10-29 | BUY | 3,349 | 234.330 | 232.320 | 232.521 | USD 778,713 | 215.59 |
| 2024-10-28 | BUY | 3,349 | 234.730 | 232.550 | 232.768 | USD 779,540 | 215.56 |
| 2024-10-25 | BUY | 3,349 | 233.220 | 229.570 | 229.935 | USD 770,052 | 216.04 |
| 2024-10-24 | BUY | 3,349 | 230.820 | 228.410 | 228.651 | USD 765,752 | 216.87 |
| 2024-10-23 | SELL | -6,698 | 235.140 | 227.760 | 228.498 | USD -1,530,480 | 218.22 Loss of -68,832 on sale |