| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-28 | BUY | 27 | 181.330 | 183.490 | 183.274 | USD 4,948 | 176.20 |
| 2025-10-14 | SELL | -162 | 187.000 | 187.970 | 187.873 | USD -30,435 | 176.97 Loss of -1,766 on sale |
| 2025-10-02 | BUY | 54 | 193.490 | 194.310 | 194.228 | USD 10,488 | 177.16 |
| 2025-09-30 | SELL | -54 | 190.360 | 191.990 | 191.827 | USD -10,359 | 177.30 Loss of -784 on sale |
| 2025-09-16 | BUY | 27 | 210.040 | 214.340 | 213.910 | USD 5,776 | 177.62 |
| 2025-09-15 | BUY | 27 | 212.160 | 215.130 | 214.833 | USD 5,800 | 177.61 |
| 2025-08-21 | BUY | 26 | 206.540 | 207.740 | 207.620 | USD 5,398 | 177.56 |
| 2025-08-20 | SELL | -52 | 207.490 | 209.970 | 209.722 | USD -10,906 | 177.56 Loss of -1,673 on sale |
| 2025-08-13 | BUY | 52 | 206.920 | 207.540 | 207.478 | USD 10,789 | 177.57 |
| 2025-08-12 | BUY | 26 | 205.130 | 205.510 | 205.472 | USD 5,342 | 177.58 |
| 2025-08-08 | SELL | -26 | 202.000 | 206.030 | 205.627 | USD -5,346 | 177.62 Loss of -728 on sale |
| 2025-08-05 | BUY | 52 | 204.240 | 205.440 | 205.320 | USD 10,677 | 177.63 |
| 2025-08-04 | SELL | -104 | 204.810 | 205.450 | 205.386 | USD -21,360 | 177.64 Loss of -2,886 on sale |
| 2025-08-01 | SELL | -26 | 203.490 | 204.020 | 203.967 | USD -5,303 | 177.65 Loss of -684 on sale |
| 2025-07-31 | BUY | 78 | 201.670 | 205.230 | 204.874 | USD 15,980 | 177.65 |
| 2025-07-30 | BUY | 26 | 203.200 | 207.060 | 206.674 | USD 5,374 | 177.66 |
| 2025-07-18 | SELL | -78 | 209.540 | 210.260 | 210.188 | USD -16,395 | 177.69 Loss of -2,535 on sale |
| 2025-07-16 | SELL | -52 | 208.250 | 209.510 | 209.384 | USD -10,888 | 177.67 Loss of -1,649 on sale |
| 2025-07-10 | BUY | 26 | 212.880 | 216.750 | 216.363 | USD 5,625 | 177.62 |
| 2025-07-07 | BUY | 52 | 216.020 | 220.320 | 219.890 | USD 11,434 | 177.48 |
| 2025-07-02 | BUY | 26 | 219.330 | 219.660 | 219.627 | USD 5,710 | 177.30 |
| 2025-06-24 | BUY | 52 | 220.830 | 224.940 | 224.529 | USD 11,676 | 177.00 |
| 2025-06-23 | BUY | 26 | 221.340 | 223.880 | 223.626 | USD 5,814 | 176.90 |
| 2025-06-18 | BUY | 26 | 222.750 | 226.330 | 225.972 | USD 5,875 | 176.54 |
| 2025-06-17 | BUY | 26 | 224.780 | 226.980 | 226.760 | USD 5,896 | 176.41 |
| 2025-06-05 | SELL | -52 | 215.060 | 216.440 | 216.302 | USD -11,248 | 175.62 Loss of -2,116 on sale |
| 2025-06-03 | BUY | 52 | 217.210 | 218.220 | 218.119 | USD 11,342 | 175.41 |
| 2025-05-28 | BUY | 286 | 213.760 | 215.050 | 214.921 | USD 61,467 | 175.00 |
| 2025-05-27 | BUY | 78 | 214.050 | 214.140 | 214.131 | USD 16,702 | 174.89 |
| 2025-05-22 | SELL | -26 | 203.880 | 204.450 | 204.393 | USD -5,314 | 174.78 Loss of -770 on sale |
| 2025-05-21 | SELL | -26 | 203.140 | 206.400 | 206.074 | USD -5,358 | 174.74 Loss of -815 on sale |
| 2025-05-20 | SELL | -52 | 207.040 | 209.410 | 209.173 | USD -10,877 | 174.67 Loss of -1,794 on sale |
| 2025-05-19 | SELL | -52 | 208.730 | 210.440 | 210.269 | USD -10,934 | 174.58 Loss of -1,856 on sale |
| 2025-05-15 | BUY | 26 | 209.000 | 210.940 | 210.746 | USD 5,479 | 174.36 |
| 2025-05-14 | BUY | 52 | 207.420 | 208.250 | 208.167 | USD 10,825 | 174.27 |
| 2025-05-13 | BUY | 78 | 205.000 | 209.220 | 208.798 | USD 16,286 | 174.20 |
| 2025-05-12 | BUY | 156 | 203.850 | 205.950 | 205.740 | USD 32,095 | 174.12 |
| 2025-05-09 | BUY | 78 | 198.410 | 200.250 | 200.066 | USD 15,605 | 174.10 |
| 2025-05-02 | BUY | 26 | 203.890 | 204.120 | 204.097 | USD 5,307 | 173.99 |
| 2025-04-28 | BUY | 26 | 200.370 | 200.930 | 200.874 | USD 5,223 | 173.91 |
| 2025-04-25 | SELL | -26 | 199.100 | 201.080 | 200.882 | USD -5,223 | 173.90 Loss of -702 on sale |
| 2025-04-24 | BUY | 78 | 200.440 | 200.730 | 200.701 | USD 15,655 | 173.88 |
| 2025-04-23 | BUY | 26 | 201.770 | 206.970 | 206.450 | USD 5,368 | 173.84 |
| 2025-04-22 | BUY | 26 | 202.650 | 202.820 | 202.803 | USD 5,273 | 173.81 |
| 2025-04-16 | SELL | -26 | 197.870 | 200.430 | 200.174 | USD -5,205 | 173.79 Loss of -686 on sale |
| 2025-04-15 | BUY | 26 | 199.560 | 202.210 | 201.945 | USD 5,251 | 173.76 |
| 2025-04-14 | BUY | 52 | 199.270 | 200.480 | 200.359 | USD 10,419 | 173.75 |
| 2025-04-11 | BUY | 52 | 194.470 | 196.770 | 196.540 | USD 10,220 | 173.77 |
| 2025-04-10 | BUY | 26 | 192.030 | 193.950 | 193.758 | USD 5,038 | 173.79 |
| 2025-04-09 | BUY | 26 | 196.350 | 198.650 | 198.420 | USD 5,159 | 173.75 |
| 2025-04-08 | BUY | 52 | 186.580 | 194.220 | 193.456 | USD 10,060 | 173.78 |
| 2025-04-07 | SELL | -26 | 188.980 | 194.810 | 194.227 | USD -5,050 | 173.79 Loss of -531 on sale |
| 2025-04-04 | SELL | -156 | 192.380 | 197.430 | 196.925 | USD -30,720 | 173.77 Loss of -3,612 on sale |
| 2025-04-01 | SELL | -52 | 209.540 | 209.770 | 209.747 | USD -10,907 | 173.35 Loss of -1,893 on sale |
| 2025-03-31 | BUY | 1,881 | 207.760 | 209.270 | 209.119 | USD 393,353 | 173.14 |
| 2025-03-28 | SELL | -46 | 205.130 | 207.560 | 207.317 | USD -9,537 | 172.95 Loss of -1,581 on sale |
| 2025-03-25 | BUY | 23 | 207.170 | 208.920 | 208.745 | USD 4,801 | 172.29 |
| 2025-03-21 | SELL | -92 | 199.930 | 200.380 | 200.335 | USD -18,431 | 171.89 Loss of -2,617 on sale |
| 2025-03-20 | SELL | -69 | 199.010 | 203.470 | 203.024 | USD -14,009 | 171.76 Loss of -2,158 on sale |
| 2025-03-18 | BUY | 138 | 188.070 | 188.570 | 188.520 | USD 26,016 | 171.74 |
| 2025-03-11 | SELL | -23 | 189.390 | 195.060 | 194.493 | USD -4,473 | 171.76 Loss of -523 on sale |
| 2025-03-10 | SELL | -69 | 195.520 | 197.350 | 197.167 | USD -13,605 | 171.65 Loss of -1,761 on sale |
| 2025-03-07 | SELL | -161 | 194.670 | 195.390 | 195.318 | USD -31,446 | 171.55 Loss of -3,827 on sale |
| 2025-03-05 | SELL | -69 | 194.670 | 195.890 | 195.768 | USD -13,508 | 171.42 Loss of -1,680 on sale |
| 2025-03-03 | SELL | -92 | 195.910 | 203.120 | 202.399 | USD -18,621 | 171.05 Loss of -2,884 on sale |
| 2025-02-27 | SELL | -23 | 194.920 | 196.340 | 196.198 | USD -4,513 | 170.51 Loss of -591 on sale |
| 2025-02-19 | BUY | 23 | 196.850 | 199.180 | 198.947 | USD 4,576 | 169.03 |
| 2025-02-18 | BUY | 46 | 200.400 | 200.660 | 200.634 | USD 9,229 | 168.68 |
| 2025-02-13 | BUY | 46 | 193.460 | 196.310 | 196.025 | USD 9,017 | 167.95 |
| 2025-02-05 | SELL | -184 | 200.420 | 201.090 | 201.023 | USD -36,988 | 165.48 Loss of -6,540 on sale |
| 2025-02-04 | BUY | 23 | 199.560 | 200.900 | 200.766 | USD 4,618 | 164.97 |
| 2025-01-29 | BUY | 23 | 193.800 | 194.850 | 194.745 | USD 4,479 | 163.04 |
| 2025-01-28 | BUY | 23 | 192.400 | 194.700 | 194.470 | USD 4,473 | 162.59 |
| 2025-01-24 | BUY | 69 | 187.610 | 188.510 | 188.420 | USD 13,001 | 161.80 |
| 2025-01-23 | BUY | 161 | 186.170 | 186.440 | 186.413 | USD 30,012 | 161.41 |
| 2025-01-22 | BUY | 115 | 185.650 | 187.660 | 187.459 | USD 21,558 | 161.03 |
| 2025-01-21 | BUY | 23 | 186.490 | 187.810 | 187.678 | USD 4,317 | 160.61 |
| 2025-01-16 | BUY | 138 | 181.060 | 182.430 | 182.293 | USD 25,156 | 159.48 |
| 2025-01-15 | BUY | 23 | 180.830 | 185.040 | 184.619 | USD 4,246 | 159.07 |
| 2025-01-10 | BUY | 23 | 180.020 | 182.540 | 182.288 | USD 4,193 | 157.55 |
| 2024-12-10 | BUY | 26 | 168.310 | 170.850 | 170.596 | USD 4,435 | 156.21 |
| 2024-12-09 | BUY | 104 | 168.640 | 169.780 | 169.666 | USD 17,645 | 156.12 |
| 2024-12-05 | SELL | -52 | 171.170 | 173.140 | 172.943 | USD -8,993 | 155.77 Loss of -893 on sale |
| 2024-12-04 | BUY | 78 | 171.220 | 171.750 | 171.697 | USD 13,392 | 155.54 |
| 2024-12-03 | SELL | -130 | 170.770 | 172.080 | 171.949 | USD -22,353 | 155.29 Loss of -2,165 on sale |
| 2024-12-02 | BUY | 52 | 172.000 | 175.730 | 175.357 | USD 9,119 | 154.96 |
| 2024-11-25 | BUY | 52 | 175.220 | 177.580 | 177.344 | USD 9,222 | 152.40 |
| 2024-11-22 | SELL | -26 | 167.690 | 168.470 | 168.392 | USD -4,378 | 151.99 Loss of -427 on sale |
| 2024-11-21 | SELL | -26 | 164.560 | 164.800 | 164.776 | USD -4,284 | 151.76 Loss of -339 on sale |
| 2024-11-18 | BUY | 130 | 164.450 | 168.190 | 167.816 | USD 21,816 | 151.36 |
| 2024-11-12 | BUY | 26 | 167.080 | 172.100 | 171.598 | USD 4,462 | 150.98 |
| 2024-11-08 | BUY | 182 | 168.440 | 170.590 | 170.375 | USD 31,008 | 150.00 |
| 2024-11-07 | BUY | 52 | 168.480 | 170.800 | 170.568 | USD 8,870 | 149.55 |
| 2024-11-06 | BUY | 26 | 170.950 | 174.320 | 173.983 | USD 4,524 | 148.75 |
| 2024-10-31 | BUY | 81 | 160.020 | 161.750 | 161.577 | USD 13,088 | 149.59 |
| 2024-10-29 | BUY | 27 | 161.940 | 162.740 | 162.660 | USD 4,392 | 149.88 |
| 2024-10-28 | BUY | 27 | 162.200 | 163.000 | 162.920 | USD 4,399 | 149.87 |
| 2024-10-25 | BUY | 27 | 159.920 | 162.930 | 162.629 | USD 4,391 | 150.42 |
| 2024-10-24 | BUY | 27 | 162.570 | 163.810 | 163.686 | USD 4,420 | 150.38 |
| 2024-10-23 | SELL | -54 | 162.360 | 163.230 | 163.143 | USD -8,810 | 150.22 Loss of -698 on sale |