| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -114 | 256.350 | 252.170 | 252.588 | USD -28,795 | 231.91 Loss of -2,357 on sale |
| 2025-11-05 | SELL | -399 | 260.250 | 255.205 | 255.710 | USD -102,028 | 232.00 Loss of -9,460 on sale |
| 2025-10-31 | SELL | -2,104 | 259.315 | 255.350 | 255.747 | USD -538,091 | 232.12 Loss of -49,713 on sale |
| 2025-10-28 | BUY | 60 | 268.280 | 279.750 | 278.603 | USD 16,716 | 232.23 |
| 2025-10-14 | SELL | -360 | 273.030 | 274.330 | 274.200 | USD -98,712 | 231.98 Loss of -15,201 on sale |
| 2025-10-02 | BUY | 120 | 274.000 | 274.310 | 274.279 | USD 32,913 | 231.91 |
| 2025-09-30 | SELL | -120 | 273.860 | 275.220 | 275.084 | USD -33,010 | 231.92 Loss of -5,180 on sale |
| 2025-09-16 | BUY | 60 | 264.060 | 270.550 | 269.901 | USD 16,194 | 232.08 |
| 2025-09-15 | BUY | 60 | 270.610 | 273.730 | 273.418 | USD 16,405 | 232.09 |
| 2025-08-21 | BUY | 57 | 283.060 | 284.400 | 284.266 | USD 16,203 | 231.96 |
| 2025-08-20 | SELL | -114 | 285.470 | 286.040 | 285.983 | USD -32,602 | 231.89 Loss of -6,166 on sale |
| 2025-08-13 | BUY | 114 | 281.830 | 281.960 | 281.947 | USD 32,142 | 231.80 |
| 2025-08-12 | BUY | 57 | 276.620 | 276.660 | 276.656 | USD 15,769 | 231.77 |
| 2025-08-08 | SELL | -57 | 272.870 | 273.800 | 273.707 | USD -15,601 | 231.74 Loss of -2,392 on sale |
| 2025-08-05 | BUY | 114 | 266.480 | 266.680 | 266.660 | USD 30,399 | 231.75 |
| 2025-08-04 | SELL | -228 | 264.280 | 264.320 | 264.316 | USD -60,264 | 231.76 Loss of -7,422 on sale |
| 2025-08-01 | SELL | -57 | 261.010 | 261.800 | 261.721 | USD -14,918 | 231.80 Loss of -1,706 on sale |
| 2025-07-31 | SELL | -1,824 | 261.760 | 266.190 | 265.747 | USD -484,723 | 231.82 Loss of -61,891 on sale |
| 2025-07-30 | BUY | 59 | 263.130 | 265.910 | 265.632 | USD 15,672 | 231.83 |
| 2025-07-18 | SELL | -177 | 268.750 | 269.530 | 269.452 | USD -47,693 | 231.93 Loss of -6,641 on sale |
| 2025-07-16 | SELL | -118 | 267.720 | 267.750 | 267.747 | USD -31,594 | 231.94 Loss of -4,226 on sale |
| 2025-07-10 | BUY | 59 | 266.790 | 268.340 | 268.185 | USD 15,823 | 232.02 |
| 2025-07-07 | BUY | 118 | 271.780 | 273.860 | 273.652 | USD 32,291 | 232.06 |
| 2025-07-02 | BUY | 59 | 272.460 | 273.280 | 273.198 | USD 16,119 | 232.05 |
| 2025-06-24 | BUY | 114 | 266.840 | 267.490 | 267.425 | USD 30,486 | 232.16 |
| 2025-06-23 | BUY | 57 | 265.950 | 266.190 | 266.166 | USD 15,171 | 232.17 |
| 2025-06-18 | BUY | 57 | 260.220 | 262.140 | 261.948 | USD 14,931 | 232.28 |
| 2025-06-17 | BUY | 57 | 261.340 | 264.900 | 264.544 | USD 15,079 | 232.32 |
| 2025-06-05 | SELL | -114 | 266.930 | 268.030 | 267.920 | USD -30,543 | 232.29 Loss of -4,062 on sale |
| 2025-06-03 | BUY | 114 | 265.420 | 266.730 | 266.599 | USD 30,392 | 232.28 |
| 2025-05-28 | BUY | 627 | 262.750 | 264.570 | 264.388 | USD 165,771 | 232.26 |
| 2025-05-27 | BUY | 171 | 265.480 | 265.540 | 265.534 | USD 45,406 | 232.25 |
| 2025-05-22 | SELL | -57 | 259.660 | 261.700 | 261.496 | USD -14,905 | 232.30 Loss of -1,664 on sale |
| 2025-05-21 | SELL | -57 | 260.950 | 262.600 | 262.435 | USD -14,959 | 232.32 Loss of -1,717 on sale |
| 2025-05-20 | SELL | -114 | 262.380 | 262.440 | 262.434 | USD -29,917 | 232.32 Loss of -3,433 on sale |
| 2025-05-19 | SELL | -114 | 261.360 | 261.650 | 261.621 | USD -29,825 | 232.32 Loss of -3,341 on sale |
| 2025-05-15 | BUY | 57 | 255.910 | 256.050 | 256.036 | USD 14,594 | 232.35 |
| 2025-05-14 | BUY | 114 | 250.150 | 253.000 | 252.715 | USD 28,810 | 232.42 |
| 2025-05-13 | BUY | 171 | 251.500 | 254.970 | 254.623 | USD 43,541 | 232.48 |
| 2025-05-12 | BUY | 342 | 254.480 | 258.320 | 257.936 | USD 88,214 | 232.51 |
| 2025-05-09 | BUY | 171 | 252.670 | 253.350 | 253.282 | USD 43,311 | 232.58 |
| 2025-05-02 | BUY | 57 | 255.380 | 257.280 | 257.090 | USD 14,654 | 232.95 |
| 2025-04-30 | BUY | 1,686 | 251.430 | 252.560 | 252.447 | USD 425,626 | 233.13 |
| 2025-04-28 | BUY | 55 | 239.030 | 240.990 | 240.794 | USD 13,244 | 233.49 |
| 2025-04-25 | SELL | -55 | 238.140 | 239.140 | 239.040 | USD -13,147 | 233.71 Loss of -293 on sale |
| 2025-04-24 | BUY | 165 | 239.670 | 240.360 | 240.291 | USD 39,648 | 233.92 |
| 2025-04-23 | BUY | 55 | 237.950 | 241.510 | 241.154 | USD 13,263 | 234.15 |
| 2025-04-22 | BUY | 54 | 236.810 | 237.300 | 237.251 | USD 12,812 | 234.41 |
| 2025-04-16 | SELL | -55 | 235.960 | 238.930 | 238.633 | USD -13,125 | 235.48 Loss of -174 on sale |
| 2025-04-15 | BUY | 55 | 238.180 | 240.270 | 240.061 | USD 13,203 | 235.73 |
| 2025-04-14 | BUY | 110 | 238.620 | 239.650 | 239.547 | USD 26,350 | 235.98 |
| 2025-04-11 | BUY | 110 | 235.320 | 236.870 | 236.715 | USD 26,039 | 236.27 |
| 2025-04-10 | BUY | 55 | 232.550 | 236.100 | 235.745 | USD 12,966 | 236.56 |
| 2025-04-09 | BUY | 55 | 237.550 | 238.020 | 237.973 | USD 13,089 | 236.78 |
| 2025-04-08 | BUY | 110 | 225.650 | 236.320 | 235.253 | USD 25,878 | 237.09 |
| 2025-04-07 | SELL | -54 | 230.330 | 239.270 | 238.376 | USD -12,872 | 237.37 Loss of -54 on sale |
| 2025-04-04 | SELL | -327 | 237.770 | 251.200 | 249.857 | USD -81,703 | 237.59 Loss of -4,011 on sale |
| 2025-04-01 | SELL | -110 | 254.270 | 254.690 | 254.648 | USD -28,011 | 237.66 Loss of -1,869 on sale |
| 2025-03-31 | BUY | 1,480 | 253.520 | 254.450 | 254.357 | USD 376,448 | 237.69 |
| 2025-03-28 | SELL | -104 | 249.510 | 254.130 | 253.668 | USD -26,381 | 237.77 Loss of -1,653 on sale |
| 2025-03-25 | BUY | 52 | 251.200 | 253.420 | 253.198 | USD 13,166 | 237.92 |
| 2025-03-21 | SELL | -208 | 251.000 | 251.300 | 251.270 | USD -52,264 | 238.03 Loss of -2,754 on sale |
| 2025-03-20 | SELL | -156 | 251.940 | 253.480 | 253.326 | USD -39,519 | 238.10 Loss of -2,375 on sale |
| 2025-03-18 | BUY | 312 | 253.700 | 253.730 | 253.727 | USD 79,163 | 238.23 |
| 2025-03-11 | SELL | -52 | 259.060 | 265.990 | 265.297 | USD -13,795 | 238.59 Loss of -1,389 on sale |
| 2025-03-10 | SELL | -156 | 265.680 | 271.770 | 271.161 | USD -42,301 | 238.50 Loss of -5,095 on sale |
| 2025-03-07 | SELL | -364 | 269.260 | 270.150 | 270.061 | USD -98,302 | 238.38 Loss of -11,533 on sale |
| 2025-03-05 | SELL | -156 | 269.630 | 271.400 | 271.223 | USD -42,311 | 238.21 Loss of -5,150 on sale |
| 2025-03-03 | SELL | -208 | 269.820 | 273.690 | 273.303 | USD -56,847 | 237.72 Loss of -7,401 on sale |
| 2025-02-27 | SELL | -52 | 267.180 | 269.230 | 269.025 | USD -13,989 | 237.15 Loss of -1,657 on sale |
| 2025-02-19 | BUY | 52 | 266.240 | 266.550 | 266.519 | USD 13,859 | 235.60 |
| 2025-02-18 | BUY | 104 | 266.220 | 267.660 | 267.516 | USD 27,822 | 235.30 |
| 2025-02-13 | BUY | 104 | 265.470 | 267.230 | 267.054 | USD 27,774 | 234.42 |
| 2025-02-05 | SELL | -416 | 249.710 | 250.680 | 250.583 | USD -104,243 | 233.36 Loss of -7,165 on sale |
| 2025-02-04 | BUY | 52 | 248.840 | 251.220 | 250.982 | USD 13,051 | 233.24 |
| 2025-01-29 | BUY | 52 | 246.930 | 250.730 | 250.350 | USD 13,018 | 232.66 |
| 2025-01-28 | BUY | 52 | 249.520 | 253.190 | 252.823 | USD 13,147 | 232.52 |
| 2025-01-24 | BUY | 156 | 242.060 | 243.810 | 243.635 | USD 38,007 | 232.52 |
| 2025-01-23 | BUY | 364 | 242.920 | 243.140 | 243.118 | USD 88,495 | 232.50 |
| 2025-01-22 | BUY | 260 | 241.630 | 243.110 | 242.962 | USD 63,170 | 232.51 |
| 2025-01-21 | BUY | 52 | 241.070 | 241.170 | 241.160 | USD 12,540 | 232.53 |
| 2025-01-16 | BUY | 312 | 239.150 | 239.360 | 239.339 | USD 74,674 | 232.70 |
| 2025-01-15 | BUY | 52 | 236.550 | 238.340 | 238.161 | USD 12,384 | 232.78 |
| 2025-01-10 | BUY | 52 | 229.720 | 233.720 | 233.320 | USD 12,133 | 233.28 |
| 2024-12-10 | BUY | 52 | 247.050 | 250.030 | 249.732 | USD 12,986 | 233.56 |
| 2024-12-09 | BUY | 208 | 249.400 | 252.260 | 251.974 | USD 52,411 | 233.50 |
| 2024-12-05 | SELL | -104 | 247.980 | 248.870 | 248.781 | USD -25,873 | 233.35 Loss of -1,605 on sale |
| 2024-12-04 | BUY | 156 | 248.860 | 249.160 | 249.130 | USD 38,864 | 233.24 |
| 2024-12-03 | SELL | -260 | 248.170 | 249.240 | 249.133 | USD -64,775 | 233.15 Loss of -4,156 on sale |
| 2024-12-02 | BUY | 104 | 248.450 | 249.810 | 249.674 | USD 25,966 | 232.99 |
| 2024-11-29 | SELL | -1,677 | 248.770 | 249.450 | 249.382 | USD -418,214 | 232.90 Loss of -27,649 on sale |
| 2024-11-25 | BUY | 108 | 246.920 | 247.140 | 247.118 | USD 26,689 | 232.49 |
| 2024-11-22 | SELL | -54 | 245.300 | 246.850 | 246.695 | USD -13,322 | 232.34 Loss of -775 on sale |
| 2024-11-21 | SELL | -54 | 243.420 | 243.530 | 243.519 | USD -13,150 | 232.38 Loss of -601 on sale |
| 2024-11-18 | BUY | 270 | 245.970 | 246.820 | 246.735 | USD 66,618 | 232.61 |
| 2024-11-12 | BUY | 54 | 248.310 | 251.480 | 251.163 | USD 13,563 | 232.52 |
| 2024-11-08 | BUY | 378 | 250.040 | 250.880 | 250.796 | USD 94,801 | 232.32 |
| 2024-11-07 | BUY | 108 | 246.290 | 247.010 | 246.938 | USD 26,669 | 232.66 |
| 2024-11-06 | BUY | 54 | 244.710 | 251.600 | 250.911 | USD 13,549 | 233.06 |
| 2024-10-31 | SELL | -1,430 | 245.730 | 251.940 | 251.319 | USD -359,386 | 236.78 Loss of -20,795 on sale |
| 2024-10-29 | BUY | 57 | 253.760 | 255.550 | 255.371 | USD 14,556 | 237.78 |
| 2024-10-28 | BUY | 57 | 256.450 | 257.560 | 257.449 | USD 14,675 | 237.93 |
| 2024-10-25 | BUY | 57 | 253.490 | 258.570 | 258.062 | USD 14,710 | 238.91 |
| 2024-10-24 | BUY | 57 | 256.340 | 259.190 | 258.905 | USD 14,758 | 239.41 |
| 2024-10-23 | SELL | -114 | 258.720 | 259.980 | 259.854 | USD -29,623 | 239.05 Loss of -2,371 on sale |