| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -114 | 347.150 | 338.815 | 339.649 | USD -38,720 | 258.23 Loss of -9,282 on sale |
| 2025-11-05 | SELL | -399 | 346.535 | 341.050 | 341.598 | USD -136,298 | 257.88 Loss of -33,405 on sale |
| 2025-10-31 | SELL | -1,569 | 345.400 | 341.345 | 341.751 | USD -536,207 | 257.32 Loss of -132,474 on sale |
| 2025-10-28 | BUY | 59 | 346.680 | 352.650 | 352.053 | USD 20,771 | 256.76 |
| 2025-10-14 | SELL | -354 | 335.500 | 338.780 | 338.452 | USD -119,812 | 255.05 Loss of -29,525 on sale |
| 2025-10-02 | BUY | 118 | 341.050 | 341.680 | 341.617 | USD 40,311 | 254.48 |
| 2025-09-30 | SELL | -118 | 341.000 | 341.020 | 341.018 | USD -40,240 | 254.12 Loss of -10,254 on sale |
| 2025-09-16 | BUY | 59 | 326.400 | 329.460 | 329.154 | USD 19,420 | 253.25 |
| 2025-09-15 | BUY | 59 | 326.980 | 328.270 | 328.141 | USD 19,360 | 253.12 |
| 2025-08-21 | BUY | 57 | 316.530 | 318.100 | 317.943 | USD 18,123 | 252.62 |
| 2025-08-20 | SELL | -114 | 317.480 | 318.640 | 318.524 | USD -36,312 | 252.52 Loss of -7,525 on sale |
| 2025-08-13 | BUY | 114 | 317.490 | 317.730 | 317.706 | USD 36,218 | 252.32 |
| 2025-08-12 | BUY | 57 | 314.010 | 315.360 | 315.225 | USD 17,968 | 252.22 |
| 2025-08-08 | SELL | -57 | 314.130 | 315.810 | 315.642 | USD -17,992 | 252.02 Loss of -3,627 on sale |
| 2025-08-05 | BUY | 114 | 313.760 | 314.670 | 314.579 | USD 35,862 | 251.80 |
| 2025-08-04 | SELL | -228 | 312.780 | 313.200 | 313.158 | USD -71,400 | 251.70 Loss of -14,013 on sale |
| 2025-08-01 | SELL | -57 | 310.740 | 311.350 | 311.289 | USD -17,743 | 251.60 Loss of -3,402 on sale |
| 2025-07-31 | SELL | -1,664 | 311.610 | 313.310 | 313.140 | USD -521,065 | 251.48 Loss of -102,597 on sale |
| 2025-07-30 | BUY | 59 | 312.180 | 315.370 | 315.051 | USD 18,588 | 251.37 |
| 2025-07-18 | SELL | -177 | 298.980 | 301.510 | 301.257 | USD -53,322 | 250.97 Loss of -8,901 on sale |
| 2025-07-16 | SELL | -118 | 300.000 | 302.000 | 301.800 | USD -35,612 | 250.87 Loss of -6,009 on sale |
| 2025-07-10 | BUY | 59 | 303.380 | 304.220 | 304.136 | USD 17,944 | 250.66 |
| 2025-07-07 | BUY | 118 | 294.650 | 297.720 | 297.413 | USD 35,095 | 250.61 |
| 2025-07-02 | BUY | 59 | 293.920 | 294.330 | 294.289 | USD 17,363 | 250.61 |
| 2025-06-24 | BUY | 114 | 281.050 | 281.970 | 281.878 | USD 32,134 | 250.73 |
| 2025-06-23 | BUY | 57 | 282.320 | 283.380 | 283.274 | USD 16,147 | 250.77 |
| 2025-06-18 | BUY | 57 | 278.530 | 283.870 | 283.336 | USD 16,150 | 250.94 |
| 2025-06-17 | BUY | 57 | 281.300 | 281.830 | 281.777 | USD 16,061 | 250.99 |
| 2025-06-05 | SELL | -114 | 274.420 | 275.970 | 275.815 | USD -31,443 | 251.51 Loss of -2,770 on sale |
| 2025-06-03 | BUY | 114 | 276.040 | 276.860 | 276.778 | USD 31,553 | 251.66 |
| 2025-05-28 | BUY | 627 | 273.640 | 280.000 | 279.364 | USD 175,161 | 251.93 |
| 2025-05-27 | BUY | 171 | 279.230 | 279.820 | 279.761 | USD 47,839 | 251.97 |
| 2025-05-22 | SELL | -57 | 277.030 | 278.790 | 278.614 | USD -15,881 | 252.18 Loss of -1,507 on sale |
| 2025-05-21 | SELL | -57 | 277.700 | 281.960 | 281.534 | USD -16,047 | 252.24 Loss of -1,670 on sale |
| 2025-05-20 | SELL | -114 | 281.570 | 282.880 | 282.749 | USD -32,233 | 252.26 Loss of -3,476 on sale |
| 2025-05-19 | SELL | -114 | 281.370 | 282.910 | 282.756 | USD -32,234 | 252.28 Loss of -3,474 on sale |
| 2025-05-15 | BUY | 57 | 278.510 | 278.890 | 278.852 | USD 15,895 | 252.31 |
| 2025-05-14 | BUY | 114 | 270.690 | 273.220 | 272.967 | USD 31,118 | 252.40 |
| 2025-05-13 | BUY | 171 | 273.020 | 277.000 | 276.602 | USD 47,299 | 252.46 |
| 2025-05-12 | BUY | 342 | 276.240 | 276.480 | 276.456 | USD 94,548 | 252.50 |
| 2025-05-09 | BUY | 171 | 271.560 | 273.670 | 273.459 | USD 46,761 | 252.59 |
| 2025-05-02 | BUY | 57 | 273.030 | 276.240 | 275.919 | USD 15,727 | 253.17 |
| 2025-04-30 | BUY | 1,738 | 272.120 | 273.030 | 272.939 | USD 474,368 | 253.41 |
| 2025-04-28 | BUY | 54 | 271.940 | 275.100 | 274.784 | USD 14,838 | 253.67 |
| 2025-04-25 | SELL | -54 | 271.970 | 273.520 | 273.365 | USD -14,762 | 253.80 Loss of -1,056 on sale |
| 2025-04-24 | BUY | 162 | 271.710 | 272.270 | 272.214 | USD 44,099 | 253.94 |
| 2025-04-23 | BUY | 54 | 265.730 | 272.880 | 272.165 | USD 14,697 | 254.13 |
| 2025-04-22 | BUY | 54 | 274.800 | 275.670 | 275.583 | USD 14,881 | 254.26 |
| 2025-04-16 | SELL | -54 | 276.630 | 280.790 | 280.374 | USD -15,140 | 254.75 Loss of -1,383 on sale |
| 2025-04-15 | BUY | 54 | 277.140 | 280.930 | 280.551 | USD 15,150 | 254.85 |
| 2025-04-14 | BUY | 108 | 278.780 | 280.390 | 280.229 | USD 30,265 | 254.95 |
| 2025-04-11 | BUY | 108 | 276.650 | 277.770 | 277.658 | USD 29,987 | 255.06 |
| 2025-04-10 | BUY | 54 | 271.820 | 274.610 | 274.331 | USD 14,814 | 255.18 |
| 2025-04-09 | BUY | 54 | 271.520 | 272.750 | 272.627 | USD 14,722 | 255.28 |
| 2025-04-08 | BUY | 108 | 254.400 | 260.990 | 260.331 | USD 28,116 | 255.51 |
| 2025-04-07 | SELL | -54 | 247.680 | 253.250 | 252.693 | USD -13,645 | 255.81 Profit of 168 on sale |
| 2025-04-04 | SELL | -324 | 250.010 | 265.730 | 264.158 | USD -85,587 | 256.11 Loss of -2,607 on sale |
| 2025-04-01 | SELL | -108 | 274.140 | 274.790 | 274.725 | USD -29,670 | 256.16 Loss of -2,005 on sale |
| 2025-03-31 | BUY | 1,365 | 272.580 | 273.950 | 273.813 | USD 373,755 | 256.20 |
| 2025-03-28 | SELL | -104 | 269.080 | 270.210 | 270.097 | USD -28,090 | 256.29 Loss of -1,436 on sale |
| 2025-03-25 | BUY | 52 | 267.540 | 268.000 | 267.954 | USD 13,934 | 256.53 |
| 2025-03-21 | SELL | -1,672 | 263.410 | 265.290 | 265.102 | USD -443,251 | 256.80 Loss of -13,874 on sale |
| 2025-03-20 | SELL | -162 | 265.700 | 267.450 | 267.275 | USD -43,299 | 256.94 Loss of -1,673 on sale |
| 2025-03-18 | BUY | 324 | 267.520 | 268.660 | 268.546 | USD 87,009 | 257.22 |
| 2025-03-11 | SELL | -54 | 264.120 | 272.220 | 271.410 | USD -14,656 | 258.29 Loss of -709 on sale |
| 2025-03-10 | SELL | -162 | 271.940 | 279.250 | 278.519 | USD -45,120 | 258.38 Loss of -3,262 on sale |
| 2025-03-07 | SELL | -378 | 271.560 | 272.510 | 272.415 | USD -102,973 | 258.50 Loss of -5,261 on sale |
| 2025-03-05 | SELL | -162 | 262.960 | 264.040 | 263.932 | USD -42,757 | 258.69 Loss of -849 on sale |
| 2025-03-03 | SELL | -216 | 254.040 | 255.930 | 255.741 | USD -55,240 | 259.20 Profit of 748 on sale |
| 2025-02-27 | SELL | -54 | 251.620 | 252.490 | 252.403 | USD -13,630 | 259.69 Profit of 393 on sale |
| 2025-02-19 | BUY | 54 | 244.180 | 246.280 | 246.070 | USD 13,288 | 261.96 |
| 2025-02-18 | BUY | 108 | 242.600 | 244.470 | 244.283 | USD 26,383 | 262.44 |
| 2025-02-13 | BUY | 108 | 246.160 | 251.950 | 251.371 | USD 27,148 | 263.95 |
| 2025-02-05 | SELL | -432 | 258.580 | 259.230 | 259.165 | USD -111,959 | 265.87 Profit of 2,894 on sale |
| 2025-02-04 | BUY | 54 | 257.430 | 258.930 | 258.780 | USD 13,974 | 266.20 |
| 2025-01-31 | BUY | 1,676 | 256.980 | 258.750 | 258.573 | USD 433,368 | 266.92 |
| 2025-01-29 | BUY | 52 | 251.450 | 261.310 | 260.324 | USD 13,537 | 267.86 |
| 2025-01-28 | BUY | 52 | 262.570 | 270.020 | 269.275 | USD 14,002 | 268.19 |
| 2025-01-24 | BUY | 156 | 266.430 | 269.030 | 268.770 | USD 41,928 | 268.76 |
| 2025-01-23 | BUY | 364 | 268.560 | 271.000 | 270.756 | USD 98,555 | 268.99 |
| 2025-01-22 | BUY | 260 | 268.840 | 271.680 | 271.396 | USD 70,563 | 269.24 |
| 2025-01-21 | BUY | 52 | 271.630 | 274.150 | 273.898 | USD 14,243 | 269.43 |
| 2025-01-16 | BUY | 312 | 268.830 | 269.400 | 269.343 | USD 84,035 | 270.23 |
| 2025-01-15 | BUY | 52 | 266.090 | 267.850 | 267.674 | USD 13,919 | 270.54 |
| 2025-01-10 | BUY | 52 | 259.380 | 261.960 | 261.702 | USD 13,609 | 271.72 |
| 2024-12-10 | BUY | 54 | 270.430 | 272.090 | 271.924 | USD 14,684 | 273.23 |
| 2024-12-09 | BUY | 216 | 269.570 | 272.710 | 272.396 | USD 58,838 | 273.82 |
| 2024-12-05 | SELL | -108 | 275.150 | 278.730 | 278.372 | USD -30,064 | 274.82 Loss of -384 on sale |
| 2024-12-04 | BUY | 162 | 277.660 | 278.580 | 278.488 | USD 45,115 | 275.20 |
| 2024-12-03 | SELL | -270 | 277.420 | 278.130 | 278.059 | USD -75,076 | 275.61 Loss of -660 on sale |
| 2024-12-02 | BUY | 108 | 276.440 | 283.150 | 282.479 | USD 30,508 | 276.04 |
| 2024-11-29 | SELL | -1,719 | 284.010 | 284.410 | 284.370 | USD -488,832 | 276.32 Loss of -13,845 on sale |
| 2024-11-25 | BUY | 112 | 281.350 | 284.150 | 283.870 | USD 31,793 | 277.83 |
| 2024-11-22 | SELL | -56 | 281.810 | 283.600 | 283.421 | USD -15,872 | 278.17 Loss of -294 on sale |
| 2024-11-21 | SELL | -56 | 279.930 | 283.500 | 283.143 | USD -15,856 | 278.77 Loss of -245 on sale |
| 2024-11-18 | BUY | 280 | 286.000 | 288.000 | 287.800 | USD 80,584 | 280.78 |
| 2024-11-12 | BUY | 56 | 312.050 | 315.000 | 314.705 | USD 17,623 | 279.95 |
| 2024-11-08 | BUY | 392 | 309.470 | 310.220 | 310.145 | USD 121,577 | 278.32 |
| 2024-11-07 | BUY | 112 | 306.000 | 309.070 | 308.763 | USD 34,581 | 277.95 |
| 2024-11-06 | BUY | 56 | 308.460 | 309.010 | 308.955 | USD 17,301 | 277.18 |
| 2024-10-31 | BUY | 171 | 291.610 | 301.370 | 300.394 | USD 51,367 | 280.75 |
| 2024-10-29 | BUY | 57 | 301.750 | 305.160 | 304.819 | USD 17,375 | 281.52 |
| 2024-10-28 | BUY | 57 | 303.920 | 304.710 | 304.631 | USD 17,364 | 281.64 |
| 2024-10-25 | BUY | 57 | 302.520 | 304.990 | 304.743 | USD 17,370 | 282.23 |
| 2024-10-24 | BUY | 57 | 301.270 | 304.990 | 304.618 | USD 17,363 | 283.30 |
| 2024-10-23 | SELL | -114 | 304.400 | 313.110 | 312.239 | USD -35,595 | 283.70 Loss of -3,253 on sale |