| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-31 | SELL | -1,852 | 298.790 | 288.000 | 289.079 | USD -535,374 | 262.96 Loss of -48,365 on sale |
| 2025-10-28 | BUY | 124 | 292.090 | 292.630 | 292.576 | USD 36,279 | 263.13 |
| 2025-10-14 | SELL | -744 | 293.850 | 296.870 | 296.568 | USD -220,647 | 263.54 Loss of -24,571 on sale |
| 2025-10-02 | BUY | 246 | 297.400 | 300.500 | 300.190 | USD 73,847 | 263.70 |
| 2025-09-30 | SELL | -248 | 282.200 | 284.820 | 284.558 | USD -70,570 | 263.87 Loss of -5,131 on sale |
| 2025-09-24 | SELL | -2 | 279.220 | 286.700 | 285.952 | USD -572 | 264.47 Loss of -43 on sale |
| 2025-09-16 | BUY | 124 | 273.080 | 277.590 | 277.139 | USD 34,365 | 264.97 |
| 2025-09-15 | BUY | 124 | 274.400 | 277.240 | 276.956 | USD 34,343 | 265.14 |
| 2025-08-27 | BUY | 242 | 287.970 | 290.250 | 290.022 | USD 70,185 | 265.51 |
| 2025-08-21 | BUY | 121 | 295.760 | 299.900 | 299.486 | USD 36,238 | 265.75 |
| 2025-08-20 | SELL | -242 | 296.450 | 301.470 | 300.968 | USD -72,834 | 265.81 Loss of -8,508 on sale |
| 2025-08-13 | BUY | 242 | 289.330 | 289.580 | 289.555 | USD 70,072 | 266.01 |
| 2025-08-12 | BUY | 121 | 284.980 | 286.260 | 286.132 | USD 34,622 | 266.13 |
| 2025-08-08 | SELL | -121 | 288.230 | 288.490 | 288.464 | USD -34,904 | 266.34 Loss of -2,677 on sale |
| 2025-08-05 | BUY | 242 | 300.080 | 302.100 | 301.898 | USD 73,059 | 266.50 |
| 2025-08-04 | SELL | -484 | 301.940 | 302.330 | 302.291 | USD -146,309 | 266.53 Loss of -17,307 on sale |
| 2025-08-01 | SELL | -121 | 296.880 | 298.520 | 298.356 | USD -36,101 | 266.59 Loss of -3,844 on sale |
| 2025-07-31 | SELL | -2,092 | 295.100 | 302.960 | 302.174 | USD -632,148 | 266.64 Loss of -74,343 on sale |
| 2025-07-30 | BUY | 124 | 301.370 | 305.570 | 305.150 | USD 37,839 | 266.66 |
| 2025-07-18 | SELL | -372 | 294.760 | 301.000 | 300.376 | USD -111,740 | 266.92 Loss of -12,445 on sale |
| 2025-07-16 | SELL | -248 | 299.020 | 299.340 | 299.308 | USD -74,228 | 267.04 Loss of -8,004 on sale |
| 2025-07-10 | BUY | 124 | 300.370 | 302.380 | 302.179 | USD 37,470 | 267.36 |
| 2025-07-07 | BUY | 248 | 292.950 | 298.000 | 297.495 | USD 73,779 | 267.64 |
| 2025-07-02 | BUY | 124 | 296.850 | 297.910 | 297.804 | USD 36,928 | 267.92 |
| 2025-06-24 | BUY | 240 | 277.490 | 280.010 | 279.758 | USD 67,142 | 268.84 |
| 2025-06-23 | BUY | 120 | 272.440 | 290.660 | 288.838 | USD 34,661 | 269.06 |
| 2025-06-18 | BUY | 120 | 289.630 | 291.870 | 291.646 | USD 34,998 | 269.41 |
| 2025-06-17 | BUY | 120 | 290.050 | 295.800 | 295.225 | USD 35,427 | 269.53 |
| 2025-06-05 | SELL | -240 | 287.100 | 291.360 | 290.934 | USD -69,824 | 270.39 Loss of -4,932 on sale |
| 2025-06-03 | BUY | 240 | 289.570 | 291.760 | 291.541 | USD 69,970 | 270.65 |
| 2025-05-28 | BUY | 1,320 | 278.400 | 281.340 | 281.046 | USD 370,981 | 271.26 |
| 2025-05-27 | BUY | 360 | 279.450 | 279.630 | 279.612 | USD 100,660 | 271.45 |
| 2025-05-22 | SELL | -120 | 271.900 | 272.440 | 272.386 | USD -32,686 | 272.19 Loss of -24 on sale |
| 2025-05-21 | SELL | -120 | 271.340 | 275.590 | 275.165 | USD -33,020 | 272.45 Loss of -326 on sale |
| 2025-05-20 | SELL | -240 | 275.010 | 276.900 | 276.711 | USD -66,411 | 272.67 Loss of -969 on sale |
| 2025-05-19 | SELL | -240 | 275.850 | 276.000 | 275.985 | USD -66,236 | 272.89 Loss of -742 on sale |
| 2025-05-15 | BUY | 120 | 271.690 | 271.690 | 271.690 | USD 32,603 | 273.37 |
| 2025-05-14 | BUY | 240 | 262.280 | 270.340 | 269.534 | USD 64,688 | 273.70 |
| 2025-05-13 | BUY | 360 | 270.450 | 273.920 | 273.573 | USD 98,486 | 273.95 |
| 2025-05-12 | BUY | 720 | 274.760 | 276.090 | 275.957 | USD 198,689 | 274.18 |
| 2025-05-09 | BUY | 360 | 265.860 | 273.480 | 272.718 | USD 98,178 | 274.50 |
| 2025-05-02 | BUY | 120 | 281.220 | 291.610 | 290.571 | USD 34,869 | 275.87 |
| 2025-04-30 | BUY | 3,816 | 290.920 | 292.000 | 291.892 | USD 1,113,860 | 276.26 |
| 2025-04-28 | BUY | 114 | 283.090 | 284.100 | 283.999 | USD 32,376 | 276.72 |
| 2025-04-25 | SELL | -114 | 280.840 | 282.190 | 282.055 | USD -32,154 | 276.99 Loss of -577 on sale |
| 2025-04-24 | BUY | 342 | 279.840 | 282.260 | 282.018 | USD 96,450 | 277.28 |
| 2025-04-23 | BUY | 114 | 277.900 | 283.600 | 283.030 | USD 32,265 | 277.58 |
| 2025-04-22 | BUY | 114 | 278.400 | 278.730 | 278.697 | USD 31,771 | 277.91 |
| 2025-04-16 | SELL | -114 | 282.640 | 294.750 | 293.539 | USD -33,463 | 279.25 Loss of -1,629 on sale |
| 2025-04-15 | BUY | 114 | 295.300 | 296.170 | 296.083 | USD 33,753 | 279.43 |
| 2025-04-14 | BUY | 228 | 293.920 | 295.180 | 295.054 | USD 67,272 | 279.64 |
| 2025-04-11 | BUY | 228 | 285.980 | 287.900 | 287.708 | USD 65,597 | 279.92 |
| 2025-04-10 | BUY | 114 | 281.410 | 288.520 | 287.809 | USD 32,810 | 280.21 |
| 2025-04-09 | BUY | 114 | 291.090 | 291.500 | 291.459 | USD 33,226 | 280.38 |
| 2025-04-08 | BUY | 228 | 280.260 | 294.010 | 292.635 | USD 66,721 | 280.62 |
| 2025-04-07 | SELL | -114 | 289.690 | 296.940 | 296.215 | USD -33,769 | 280.79 Loss of -1,759 on sale |
| 2025-04-04 | SELL | -684 | 294.390 | 312.110 | 310.338 | USD -212,271 | 280.92 Loss of -20,120 on sale |
| 2025-04-01 | SELL | -228 | 306.920 | 312.620 | 312.050 | USD -71,147 | 280.88 Loss of -7,106 on sale |
| 2025-03-31 | BUY | 2,672 | 311.550 | 315.000 | 314.655 | USD 840,758 | 280.80 |
| 2025-03-28 | SELL | -220 | 306.950 | 308.170 | 308.048 | USD -67,771 | 280.77 Loss of -6,001 on sale |
| 2025-03-25 | BUY | 110 | 306.860 | 314.220 | 313.484 | USD 34,483 | 280.67 |
| 2025-03-21 | SELL | -440 | 316.040 | 316.490 | 316.445 | USD -139,236 | 280.41 Loss of -15,856 on sale |
| 2025-03-20 | SELL | -330 | 315.040 | 315.990 | 315.895 | USD -104,245 | 280.29 Loss of -11,750 on sale |
| 2025-03-18 | BUY | 660 | 318.650 | 319.310 | 319.244 | USD 210,701 | 280.03 |
| 2025-03-11 | SELL | -110 | 318.890 | 329.100 | 328.079 | USD -36,089 | 279.45 Loss of -5,349 on sale |
| 2025-03-10 | SELL | -330 | 327.360 | 335.880 | 335.028 | USD -110,559 | 279.15 Loss of -18,439 on sale |
| 2025-03-07 | SELL | -770 | 324.860 | 328.190 | 327.857 | USD -252,450 | 278.89 Loss of -37,706 on sale |
| 2025-03-05 | SELL | -330 | 316.570 | 318.940 | 318.703 | USD -105,172 | 278.68 Loss of -13,207 on sale |
| 2025-03-03 | SELL | -440 | 310.780 | 312.480 | 312.310 | USD -137,416 | 278.19 Loss of -15,013 on sale |
| 2025-02-27 | SELL | -110 | 305.820 | 311.000 | 310.482 | USD -34,153 | 277.71 Loss of -3,605 on sale |
| 2025-02-19 | BUY | 110 | 294.270 | 295.970 | 295.800 | USD 32,538 | 276.48 |
| 2025-02-18 | BUY | 220 | 292.800 | 293.330 | 293.277 | USD 64,521 | 276.43 |
| 2025-02-13 | BUY | 220 | 296.970 | 298.350 | 298.212 | USD 65,607 | 276.26 |
| 2025-02-05 | SELL | -880 | 307.810 | 308.220 | 308.179 | USD -271,198 | 275.04 Loss of -29,159 on sale |
| 2025-02-04 | BUY | 110 | 289.020 | 290.480 | 290.334 | USD 31,937 | 274.98 |
| 2025-01-29 | BUY | 110 | 281.680 | 283.040 | 282.904 | USD 31,119 | 275.03 |
| 2025-01-28 | BUY | 110 | 280.300 | 283.500 | 283.180 | USD 31,150 | 275.16 |
| 2025-01-24 | BUY | 330 | 275.420 | 277.360 | 277.166 | USD 91,465 | 275.58 |
| 2025-01-23 | BUY | 770 | 277.880 | 278.000 | 277.988 | USD 214,051 | 275.76 |
| 2025-01-22 | BUY | 550 | 273.440 | 275.020 | 274.862 | USD 151,174 | 276.06 |
| 2025-01-21 | BUY | 110 | 274.810 | 276.500 | 276.331 | USD 30,396 | 276.34 |
| 2025-01-16 | BUY | 660 | 269.430 | 270.310 | 270.222 | USD 178,347 | 277.38 |
| 2025-01-15 | BUY | 110 | 268.940 | 272.820 | 272.432 | USD 29,968 | 277.80 |
| 2025-01-10 | BUY | 110 | 262.230 | 264.790 | 264.534 | USD 29,099 | 279.28 |
| 2024-12-10 | BUY | 112 | 275.750 | 277.900 | 277.685 | USD 31,101 | 281.16 |
| 2024-12-09 | BUY | 448 | 277.630 | 280.000 | 279.763 | USD 125,334 | 281.76 |
| 2024-12-05 | SELL | -224 | 274.330 | 279.040 | 278.569 | USD -62,399 | 283.29 Profit of 1,058 on sale |
| 2024-12-04 | BUY | 336 | 278.260 | 279.410 | 279.295 | USD 93,843 | 283.95 |
| 2024-12-03 | SELL | -560 | 278.320 | 281.380 | 281.074 | USD -157,401 | 284.64 Profit of 1,997 on sale |
| 2024-12-02 | BUY | 224 | 278.100 | 282.390 | 281.961 | USD 63,159 | 285.34 |
| 2024-11-29 | SELL | -2,199 | 282.870 | 283.640 | 283.563 | USD -623,555 | 286.02 Profit of 5,398 on sale |
| 2024-11-25 | BUY | 230 | 294.000 | 297.320 | 296.988 | USD 68,307 | 289.03 |
| 2024-11-22 | SELL | -115 | 294.530 | 295.480 | 295.385 | USD -33,969 | 289.32 Loss of -697 on sale |
| 2024-11-21 | SELL | -115 | 289.900 | 291.110 | 290.989 | USD -33,464 | 290.00 Loss of -114 on sale |
| 2024-11-18 | BUY | 575 | 278.760 | 281.360 | 281.100 | USD 161,632 | 294.02 |
| 2024-11-12 | BUY | 115 | 298.840 | 321.220 | 318.982 | USD 36,683 | 294.79 |
| 2024-11-08 | BUY | 805 | 325.280 | 328.250 | 327.953 | USD 264,002 | 293.70 |
| 2024-11-07 | BUY | 230 | 321.910 | 322.970 | 322.864 | USD 74,259 | 293.39 |
| 2024-11-06 | BUY | 115 | 321.790 | 325.390 | 325.030 | USD 37,378 | 292.86 |
| 2024-10-31 | SELL | -1,452 | 320.160 | 323.400 | 323.076 | USD -469,106 | 292.70 Loss of -44,111 on sale |
| 2024-10-29 | BUY | 119 | 316.000 | 319.210 | 318.889 | USD 37,948 | 293.08 |
| 2024-10-28 | BUY | 119 | 317.170 | 320.140 | 319.843 | USD 38,061 | 293.06 |
| 2024-10-25 | BUY | 119 | 316.980 | 319.200 | 318.978 | USD 37,958 | 293.17 |
| 2024-10-24 | BUY | 119 | 315.690 | 317.240 | 317.085 | USD 37,733 | 293.43 |
| 2024-10-23 | SELL | -238 | 314.900 | 318.550 | 318.185 | USD -75,728 | 294.02 Loss of -5,752 on sale |