| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -288 | 219.060 | 213.300 | 213.876 | USD -61,596 | 175.78 Loss of -10,972 on sale |
| 2025-11-05 | SELL | -1,008 | 223.428 | 217.560 | 218.147 | USD -219,892 | 175.65 Loss of -42,840 on sale |
| 2025-10-31 | SELL | -2,477 | 221.105 | 217.191 | 217.582 | USD -538,951 | 175.43 Loss of -104,417 on sale |
| 2025-10-28 | BUY | 148 | 220.990 | 223.770 | 223.492 | USD 33,077 | 175.24 |
| 2025-10-14 | SELL | -888 | 214.200 | 216.730 | 216.477 | USD -192,232 | 174.72 Loss of -37,083 on sale |
| 2025-10-02 | BUY | 294 | 213.780 | 214.760 | 214.662 | USD 63,111 | 174.60 |
| 2025-09-30 | SELL | -294 | 212.580 | 224.110 | 222.957 | USD -65,549 | 174.53 Loss of -14,236 on sale |
| 2025-09-16 | BUY | 147 | 224.410 | 227.790 | 227.452 | USD 33,435 | 173.93 |
| 2025-09-15 | BUY | 147 | 226.530 | 230.500 | 230.103 | USD 33,825 | 173.83 |
| 2025-08-28 | BUY | 144 | 227.140 | 227.690 | 227.635 | USD 32,779 | 173.54 |
| 2025-08-27 | BUY | 288 | 224.550 | 226.720 | 226.503 | USD 65,233 | 173.44 |
| 2025-08-21 | BUY | 144 | 212.010 | 213.260 | 213.135 | USD 30,691 | 173.22 |
| 2025-08-20 | SELL | -288 | 214.710 | 214.900 | 214.881 | USD -61,886 | 173.16 Loss of -12,015 on sale |
| 2025-08-13 | BUY | 288 | 216.970 | 218.740 | 218.563 | USD 62,946 | 173.01 |
| 2025-08-12 | BUY | 144 | 216.730 | 217.140 | 217.099 | USD 31,262 | 172.94 |
| 2025-08-08 | SELL | -144 | 208.230 | 210.400 | 210.183 | USD -30,266 | 172.87 Loss of -5,373 on sale |
| 2025-08-05 | BUY | 288 | 212.000 | 212.990 | 212.891 | USD 61,313 | 172.75 |
| 2025-08-04 | SELL | -576 | 210.790 | 211.200 | 211.159 | USD -121,628 | 172.70 Loss of -22,154 on sale |
| 2025-08-01 | SELL | -144 | 207.470 | 211.710 | 211.286 | USD -30,425 | 172.66 Loss of -5,562 on sale |
| 2025-07-31 | SELL | -3,098 | 215.000 | 216.290 | 216.161 | USD -669,667 | 172.57 Loss of -135,038 on sale |
| 2025-07-30 | BUY | 148 | 215.230 | 216.880 | 216.715 | USD 32,074 | 172.49 |
| 2025-07-18 | SELL | -447 | 218.280 | 218.810 | 218.757 | USD -97,784 | 172.04 Loss of -20,882 on sale |
| 2025-07-16 | SELL | -298 | 216.620 | 217.500 | 217.412 | USD -64,789 | 171.86 Loss of -13,576 on sale |
| 2025-07-10 | BUY | 149 | 220.740 | 221.920 | 221.802 | USD 33,048 | 171.46 |
| 2025-07-07 | BUY | 298 | 218.130 | 220.980 | 220.695 | USD 65,767 | 171.19 |
| 2025-07-02 | BUY | 149 | 218.810 | 219.260 | 219.215 | USD 32,663 | 170.88 |
| 2025-06-24 | BUY | 290 | 206.360 | 207.500 | 207.386 | USD 60,142 | 170.58 |
| 2025-06-23 | BUY | 145 | 201.640 | 201.980 | 201.946 | USD 29,282 | 170.56 |
| 2025-06-18 | BUY | 145 | 197.170 | 198.410 | 198.286 | USD 28,751 | 170.53 |
| 2025-06-17 | BUY | 145 | 193.920 | 197.000 | 196.692 | USD 28,520 | 170.54 |
| 2025-06-05 | SELL | -290 | 192.000 | 194.300 | 194.070 | USD -56,280 | 170.47 Loss of -6,844 on sale |
| 2025-06-03 | BUY | 290 | 195.630 | 195.920 | 195.891 | USD 56,808 | 170.47 |
| 2025-05-28 | BUY | 1,606 | 191.080 | 193.230 | 193.015 | USD 309,982 | 170.56 |
| 2025-05-27 | BUY | 438 | 192.050 | 192.440 | 192.401 | USD 84,272 | 170.56 |
| 2025-05-22 | SELL | -146 | 188.560 | 189.490 | 189.397 | USD -27,652 | 170.71 Loss of -2,728 on sale |
| 2025-05-21 | SELL | -146 | 186.930 | 195.000 | 194.193 | USD -28,352 | 170.76 Loss of -3,422 on sale |
| 2025-05-20 | SELL | -292 | 195.950 | 197.790 | 197.606 | USD -57,701 | 170.73 Loss of -7,847 on sale |
| 2025-05-19 | BUY | 39,611 | 197.410 | 200.000 | 199.741 | USD 7,911,941 | 170.70 |
| 2025-05-15 | BUY | 87 | 197.500 | 197.820 | 197.788 | USD 17,208 | 170.60 |
| 2025-05-14 | BUY | 174 | 197.240 | 202.000 | 201.524 | USD 35,065 | 170.55 |
| 2025-05-13 | BUY | 261 | 201.040 | 204.480 | 204.136 | USD 53,279 | 170.48 |
| 2025-05-12 | BUY | 522 | 199.950 | 203.000 | 202.695 | USD 105,807 | 170.40 |
| 2025-05-09 | BUY | 261 | 187.760 | 189.840 | 189.632 | USD 49,494 | 170.43 |
| 2025-05-02 | BUY | 87 | 187.830 | 189.340 | 189.189 | USD 16,459 | 170.65 |
| 2025-04-30 | BUY | 2,274 | 180.260 | 180.810 | 180.755 | USD 411,037 | 170.86 |
| 2025-04-28 | BUY | 83 | 183.130 | 185.660 | 185.407 | USD 15,389 | 171.04 |
| 2025-04-25 | SELL | -83 | 182.730 | 186.640 | 186.249 | USD -15,459 | 171.13 Loss of -1,255 on sale |
| 2025-04-24 | BUY | 249 | 185.050 | 186.050 | 185.950 | USD 46,302 | 171.21 |
| 2025-04-23 | BUY | 83 | 176.460 | 184.490 | 183.687 | USD 15,246 | 171.36 |
| 2025-04-22 | BUY | 83 | 170.200 | 171.400 | 171.280 | USD 14,216 | 171.57 |
| 2025-04-16 | SELL | -83 | 160.060 | 164.010 | 163.615 | USD -13,580 | 172.70 Profit of 754 on sale |
| 2025-04-15 | BUY | 83 | 163.540 | 166.930 | 166.591 | USD 13,827 | 172.99 |
| 2025-04-14 | BUY | 166 | 162.520 | 166.160 | 165.796 | USD 27,522 | 173.29 |
| 2025-04-11 | BUY | 166 | 160.970 | 161.710 | 161.636 | USD 26,832 | 173.60 |
| 2025-04-10 | BUY | 83 | 162.160 | 169.510 | 168.775 | USD 14,008 | 173.89 |
| 2025-04-09 | BUY | 83 | 174.910 | 177.660 | 177.385 | USD 14,723 | 174.05 |
| 2025-04-08 | BUY | 166 | 152.350 | 164.310 | 163.114 | USD 27,077 | 174.41 |
| 2025-04-07 | SELL | -83 | 154.670 | 159.700 | 159.197 | USD -13,213 | 174.76 Profit of 1,291 on sale |
| 2025-04-04 | SELL | -498 | 150.570 | 158.500 | 157.707 | USD -78,538 | 175.16 Profit of 8,690 on sale |
| 2025-04-01 | SELL | -166 | 178.220 | 179.460 | 179.336 | USD -29,770 | 175.35 Loss of -662 on sale |
| 2025-03-31 | BUY | 2,119 | 179.300 | 180.230 | 180.137 | USD 381,710 | 175.45 |
| 2025-03-28 | SELL | -158 | 173.530 | 179.340 | 178.759 | USD -28,244 | 175.62 Loss of -496 on sale |
| 2025-03-25 | BUY | 79 | 182.440 | 184.000 | 183.844 | USD 14,524 | 175.92 |
| 2025-03-21 | SELL | -316 | 174.820 | 175.310 | 175.261 | USD -55,382 | 176.19 Profit of 292 on sale |
| 2025-03-20 | SELL | -237 | 174.470 | 175.950 | 175.802 | USD -41,665 | 176.37 Profit of 134 on sale |
| 2025-03-18 | BUY | 474 | 168.780 | 169.470 | 169.401 | USD 80,296 | 176.85 |
| 2025-03-11 | SELL | -79 | 165.400 | 167.680 | 167.452 | USD -13,229 | 178.34 Profit of 860 on sale |
| 2025-03-10 | SELL | -237 | 163.870 | 168.040 | 167.623 | USD -39,727 | 178.70 Profit of 2,624 on sale |
| 2025-03-07 | SELL | -553 | 173.170 | 175.520 | 175.285 | USD -96,933 | 178.95 Profit of 2,029 on sale |
| 2025-03-05 | SELL | -237 | 185.950 | 186.500 | 186.445 | USD -44,187 | 179.04 Loss of -1,756 on sale |
| 2025-03-03 | SELL | -316 | 196.180 | 202.250 | 201.643 | USD -63,719 | 178.97 Loss of -7,164 on sale |
| 2025-02-27 | SELL | -79 | 196.980 | 201.480 | 201.030 | USD -15,881 | 178.63 Loss of -1,770 on sale |
| 2025-02-19 | BUY | 79 | 209.820 | 210.100 | 210.072 | USD 16,596 | 177.38 |
| 2025-02-18 | BUY | 158 | 202.800 | 203.880 | 203.772 | USD 32,196 | 177.12 |
| 2025-02-13 | BUY | 158 | 197.310 | 198.770 | 198.624 | USD 31,383 | 176.40 |
| 2025-02-05 | SELL | -632 | 203.780 | 204.000 | 203.978 | USD -128,914 | 174.41 Loss of -18,689 on sale |
| 2025-02-04 | BUY | 79 | 200.120 | 203.460 | 203.126 | USD 16,047 | 174.06 |
| 2025-01-29 | BUY | 79 | 203.910 | 206.290 | 206.052 | USD 16,278 | 172.30 |
| 2025-01-28 | BUY | 79 | 203.120 | 204.790 | 204.623 | USD 16,165 | 171.83 |
| 2025-01-24 | BUY | 237 | 203.530 | 205.430 | 205.240 | USD 48,642 | 170.90 |
| 2025-01-23 | BUY | 553 | 204.030 | 207.240 | 206.919 | USD 114,426 | 170.34 |
| 2025-01-22 | BUY | 395 | 200.930 | 202.150 | 202.028 | USD 79,801 | 169.82 |
| 2025-01-21 | BUY | 79 | 193.210 | 194.140 | 194.047 | USD 15,330 | 169.45 |
| 2025-01-16 | BUY | 474 | 188.440 | 192.180 | 191.806 | USD 90,916 | 168.36 |
| 2025-01-15 | BUY | 79 | 190.680 | 192.090 | 191.949 | USD 15,164 | 167.94 |
| 2025-01-10 | BUY | 79 | 175.290 | 179.250 | 178.854 | USD 14,129 | 167.28 |
| 2024-12-10 | BUY | 79 | 183.930 | 185.380 | 185.235 | USD 14,634 | 166.59 |
| 2024-12-09 | BUY | 316 | 184.720 | 188.730 | 188.329 | USD 59,512 | 166.34 |
| 2024-12-05 | SELL | -158 | 185.570 | 186.560 | 186.461 | USD -29,461 | 165.65 Loss of -3,288 on sale |
| 2024-12-04 | BUY | 237 | 185.500 | 187.360 | 187.174 | USD 44,360 | 165.29 |
| 2024-12-03 | SELL | -395 | 187.060 | 189.470 | 189.229 | USD -74,745 | 164.84 Loss of -9,635 on sale |
| 2024-12-02 | BUY | 158 | 187.520 | 193.000 | 192.452 | USD 30,407 | 164.31 |
| 2024-11-29 | SELL | -2,171 | 192.010 | 194.300 | 194.071 | USD -421,328 | 163.64 Loss of -66,073 on sale |
| 2024-11-25 | BUY | 164 | 191.890 | 193.580 | 193.411 | USD 31,719 | 160.31 |
| 2024-11-22 | SELL | -82 | 187.060 | 187.570 | 187.519 | USD -15,377 | 159.38 Loss of -2,307 on sale |
| 2024-11-21 | SELL | -82 | 182.640 | 184.100 | 183.954 | USD -15,084 | 158.66 Loss of -2,074 on sale |
| 2024-11-18 | BUY | 410 | 182.860 | 186.100 | 185.776 | USD 76,168 | 156.33 |
| 2024-11-12 | BUY | 82 | 186.790 | 191.260 | 190.813 | USD 15,647 | 155.10 |
| 2024-11-08 | BUY | 574 | 185.210 | 187.530 | 187.298 | USD 107,509 | 152.19 |
| 2024-11-07 | BUY | 164 | 184.820 | 189.250 | 188.807 | USD 30,964 | 150.75 |
| 2024-11-06 | BUY | 82 | 190.970 | 198.300 | 197.567 | USD 16,200 | 148.49 |
| 2024-10-31 | BUY | 249 | 162.790 | 167.040 | 166.615 | USD 41,487 | 147.57 |
| 2024-10-29 | BUY | 83 | 162.990 | 165.360 | 165.123 | USD 13,705 | 146.02 |
| 2024-10-28 | BUY | 83 | 165.370 | 165.910 | 165.856 | USD 13,766 | 144.65 |
| 2024-10-25 | BUY | 83 | 161.270 | 167.930 | 167.264 | USD 13,883 | 143.59 |
| 2024-10-24 | BUY | 83 | 153.260 | 155.420 | 155.204 | USD 12,882 | 144.13 |
| 2024-10-23 | SELL | -166 | 154.250 | 157.000 | 156.725 | USD -26,016 | 144.62 Loss of -2,009 on sale |