| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -290 | 196.390 | 193.710 | 193.978 | USD -56,254 | 195.12 Profit of 331 on sale |
| 2025-11-05 | SELL | -1,008 | 199.726 | 195.310 | 195.752 | USD -197,318 | 195.34 Loss of -415 on sale |
| 2025-10-28 | BUY | 145 | 214.410 | 215.480 | 215.373 | USD 31,229 | 195.88 |
| 2025-10-14 | SELL | -870 | 208.610 | 208.730 | 208.718 | USD -181,585 | 196.66 Loss of -10,493 on sale |
| 2025-10-02 | BUY | 288 | 211.010 | 213.020 | 212.819 | USD 61,292 | 196.92 |
| 2025-09-30 | SELL | -288 | 210.500 | 211.110 | 211.049 | USD -60,782 | 197.10 Loss of -4,018 on sale |
| 2025-09-24 | SELL | -2,523 | 208.600 | 210.280 | 210.112 | USD -530,113 | 197.49 Loss of -31,857 on sale |
| 2025-09-16 | BUY | 148 | 210.950 | 213.320 | 213.083 | USD 31,536 | 197.78 |
| 2025-09-15 | BUY | 148 | 211.740 | 212.930 | 212.811 | USD 31,496 | 197.87 |
| 2025-08-28 | BUY | 145 | 221.350 | 221.900 | 221.845 | USD 32,168 | 198.08 |
| 2025-08-27 | BUY | 290 | 221.250 | 222.720 | 222.573 | USD 64,546 | 198.12 |
| 2025-08-21 | BUY | 145 | 217.420 | 217.770 | 217.735 | USD 31,572 | 198.27 |
| 2025-08-20 | SELL | -290 | 217.000 | 219.520 | 219.268 | USD -63,588 | 198.34 Loss of -6,069 on sale |
| 2025-08-13 | BUY | 288 | 219.740 | 219.940 | 219.920 | USD 63,337 | 198.46 |
| 2025-08-12 | BUY | 144 | 217.010 | 217.280 | 217.253 | USD 31,284 | 198.53 |
| 2025-08-08 | SELL | -144 | 216.310 | 217.700 | 217.561 | USD -31,329 | 198.67 Loss of -2,721 on sale |
| 2025-08-05 | BUY | 288 | 221.060 | 221.370 | 221.339 | USD 63,746 | 198.77 |
| 2025-08-04 | SELL | -576 | 220.790 | 220.810 | 220.808 | USD -127,185 | 198.81 Loss of -12,671 on sale |
| 2025-08-01 | SELL | -144 | 217.710 | 221.640 | 221.247 | USD -31,860 | 198.87 Loss of -3,222 on sale |
| 2025-07-31 | SELL | -2,500 | 222.350 | 223.730 | 223.592 | USD -558,980 | 198.90 Loss of -61,742 on sale |
| 2025-07-30 | BUY | 148 | 222.160 | 224.390 | 224.167 | USD 33,177 | 198.93 |
| 2025-07-18 | SELL | -444 | 236.540 | 239.720 | 239.402 | USD -106,294 | 198.93 Loss of -17,970 on sale |
| 2025-07-16 | SELL | -296 | 236.880 | 237.000 | 236.988 | USD -70,148 | 198.86 Loss of -11,287 on sale |
| 2025-07-10 | BUY | 148 | 236.770 | 239.380 | 239.119 | USD 35,390 | 198.76 |
| 2025-07-07 | BUY | 296 | 239.350 | 240.900 | 240.745 | USD 71,261 | 198.66 |
| 2025-07-02 | BUY | 148 | 239.260 | 240.520 | 240.394 | USD 35,578 | 198.55 |
| 2025-06-24 | BUY | 290 | 224.600 | 226.110 | 225.959 | USD 65,528 | 198.67 |
| 2025-06-23 | BUY | 145 | 224.740 | 225.000 | 224.974 | USD 32,621 | 198.69 |
| 2025-06-18 | BUY | 145 | 221.870 | 223.590 | 223.418 | USD 32,396 | 198.81 |
| 2025-06-17 | BUY | 145 | 221.790 | 224.130 | 223.896 | USD 32,465 | 198.85 |
| 2025-06-05 | SELL | -290 | 226.670 | 227.920 | 227.795 | USD -66,061 | 198.97 Loss of -8,360 on sale |
| 2025-06-03 | BUY | 290 | 226.770 | 227.220 | 227.175 | USD 65,881 | 198.97 |
| 2025-05-28 | BUY | 1,606 | 224.610 | 227.890 | 227.562 | USD 365,465 | 198.98 |
| 2025-05-27 | BUY | 438 | 226.460 | 226.760 | 226.730 | USD 99,308 | 198.98 |
| 2025-05-22 | SELL | -146 | 223.630 | 225.030 | 224.890 | USD -32,834 | 199.04 Loss of -3,774 on sale |
| 2025-05-21 | SELL | -146 | 221.870 | 224.960 | 224.651 | USD -32,799 | 199.06 Loss of -3,736 on sale |
| 2025-05-20 | SELL | -292 | 225.060 | 225.260 | 225.240 | USD -65,770 | 199.06 Loss of -7,645 on sale |
| 2025-05-19 | SELL | -292 | 224.940 | 225.100 | 225.084 | USD -65,725 | 199.05 Loss of -7,601 on sale |
| 2025-05-15 | BUY | 146 | 222.290 | 222.980 | 222.911 | USD 32,545 | 199.05 |
| 2025-05-14 | BUY | 292 | 217.180 | 218.200 | 218.098 | USD 63,685 | 199.09 |
| 2025-05-13 | BUY | 438 | 218.220 | 220.370 | 220.155 | USD 96,428 | 199.12 |
| 2025-05-12 | BUY | 876 | 219.340 | 219.460 | 219.448 | USD 192,236 | 199.14 |
| 2025-05-09 | BUY | 438 | 213.030 | 214.880 | 214.695 | USD 94,036 | 199.22 |
| 2025-05-02 | BUY | 146 | 214.130 | 214.940 | 214.859 | USD 31,369 | 199.70 |
| 2025-04-30 | BUY | 4,614 | 210.500 | 211.660 | 211.544 | USD 976,064 | 199.95 |
| 2025-04-28 | BUY | 139 | 200.660 | 201.720 | 201.614 | USD 28,024 | 200.29 |
| 2025-04-25 | SELL | -139 | 199.160 | 200.580 | 200.438 | USD -27,861 | 200.52 Profit of 12 on sale |
| 2025-04-24 | BUY | 417 | 200.740 | 201.600 | 201.514 | USD 84,031 | 200.74 |
| 2025-04-23 | BUY | 139 | 197.310 | 201.280 | 200.883 | USD 27,923 | 201.00 |
| 2025-04-22 | BUY | 139 | 198.370 | 199.650 | 199.522 | USD 27,734 | 201.26 |
| 2025-04-16 | SELL | -139 | 193.280 | 198.590 | 198.059 | USD -27,530 | 202.44 Profit of 608 on sale |
| 2025-04-15 | BUY | 139 | 198.810 | 202.360 | 202.005 | USD 28,079 | 202.70 |
| 2025-04-14 | BUY | 278 | 200.250 | 201.360 | 201.249 | USD 55,947 | 202.97 |
| 2025-04-11 | BUY | 278 | 198.550 | 199.410 | 199.324 | USD 55,412 | 203.25 |
| 2025-04-10 | BUY | 139 | 193.390 | 199.550 | 198.934 | USD 27,652 | 203.56 |
| 2025-04-09 | BUY | 139 | 199.100 | 199.780 | 199.712 | USD 27,760 | 203.80 |
| 2025-04-08 | BUY | 278 | 182.860 | 191.170 | 190.339 | USD 52,914 | 204.18 |
| 2025-04-07 | SELL | -139 | 187.460 | 196.230 | 195.353 | USD -27,154 | 204.52 Profit of 1,274 on sale |
| 2025-04-04 | SELL | -834 | 190.990 | 204.630 | 203.266 | USD -169,524 | 204.84 Profit of 1,316 on sale |
| 2025-04-01 | SELL | -278 | 213.450 | 213.630 | 213.612 | USD -59,384 | 204.99 Loss of -2,397 on sale |
| 2025-03-31 | BUY | 3,288 | 211.750 | 212.440 | 212.371 | USD 698,276 | 205.09 |
| 2025-03-28 | SELL | -266 | 210.340 | 214.900 | 214.444 | USD -57,042 | 205.21 Loss of -2,457 on sale |
| 2025-03-25 | BUY | 133 | 212.120 | 213.010 | 212.921 | USD 28,318 | 205.47 |
| 2025-03-21 | SELL | -532 | 210.120 | 211.450 | 211.317 | USD -112,421 | 205.71 Loss of -2,982 on sale |
| 2025-03-20 | SELL | -399 | 210.890 | 211.670 | 211.592 | USD -84,425 | 205.85 Loss of -2,292 on sale |
| 2025-03-18 | BUY | 798 | 209.740 | 211.510 | 211.333 | USD 168,644 | 206.19 |
| 2025-03-11 | SELL | -133 | 208.590 | 213.750 | 213.234 | USD -28,360 | 207.17 Loss of -807 on sale |
| 2025-03-10 | SELL | -399 | 213.820 | 218.470 | 218.005 | USD -86,984 | 207.30 Loss of -4,273 on sale |
| 2025-03-07 | SELL | -931 | 214.520 | 215.360 | 215.276 | USD -200,422 | 207.43 Loss of -7,305 on sale |
| 2025-03-05 | SELL | -399 | 209.620 | 210.430 | 210.349 | USD -83,929 | 207.60 Loss of -1,097 on sale |
| 2025-03-03 | SELL | -532 | 212.020 | 216.060 | 215.656 | USD -114,729 | 207.81 Loss of -4,171 on sale |
| 2025-02-27 | SELL | -133 | 212.270 | 214.890 | 214.628 | USD -28,546 | 207.92 Loss of -893 on sale |
| 2025-02-19 | BUY | 133 | 210.810 | 211.700 | 211.611 | USD 28,144 | 208.50 |
| 2025-02-18 | BUY | 266 | 208.040 | 208.390 | 208.355 | USD 55,422 | 208.65 |
| 2025-02-13 | BUY | 266 | 205.270 | 207.300 | 207.097 | USD 55,088 | 209.36 |
| 2025-02-05 | SELL | -1,064 | 222.350 | 224.210 | 224.024 | USD -238,362 | 210.14 Loss of -14,771 on sale |
| 2025-02-04 | BUY | 133 | 223.550 | 225.700 | 225.485 | USD 29,990 | 210.04 |
| 2025-01-29 | BUY | 133 | 221.050 | 222.800 | 222.625 | USD 29,609 | 209.68 |
| 2025-01-28 | BUY | 133 | 220.700 | 224.720 | 224.318 | USD 29,834 | 209.64 |
| 2025-01-24 | BUY | 399 | 221.510 | 227.150 | 226.586 | USD 90,408 | 209.50 |
| 2025-01-23 | BUY | 931 | 225.660 | 226.070 | 226.029 | USD 210,433 | 209.34 |
| 2025-01-22 | BUY | 665 | 223.090 | 224.540 | 224.395 | USD 149,223 | 209.23 |
| 2025-01-21 | BUY | 133 | 225.070 | 227.730 | 227.464 | USD 30,253 | 209.06 |
| 2025-01-16 | BUY | 798 | 222.690 | 224.530 | 224.346 | USD 179,028 | 208.58 |
| 2025-01-15 | BUY | 133 | 219.540 | 220.530 | 220.431 | USD 29,317 | 208.47 |
| 2025-01-10 | BUY | 133 | 218.190 | 220.000 | 219.819 | USD 29,236 | 208.07 |
| 2024-12-10 | BUY | 136 | 229.080 | 229.540 | 229.494 | USD 31,211 | 207.42 |
| 2024-12-09 | BUY | 544 | 225.090 | 227.740 | 227.475 | USD 123,746 | 207.26 |
| 2024-12-05 | SELL | -272 | 226.290 | 230.140 | 229.755 | USD -62,493 | 206.80 Loss of -6,244 on sale |
| 2024-12-04 | BUY | 408 | 229.790 | 230.140 | 230.105 | USD 93,883 | 206.40 |
| 2024-12-03 | SELL | -680 | 226.960 | 229.200 | 228.976 | USD -155,704 | 206.07 Loss of -15,577 on sale |
| 2024-12-02 | BUY | 272 | 229.950 | 233.710 | 233.334 | USD 63,467 | 205.57 |
| 2024-11-29 | SELL | -2,676 | 232.930 | 233.270 | 233.236 | USD -624,140 | 204.99 Loss of -75,587 on sale |
| 2024-11-25 | BUY | 280 | 230.600 | 231.990 | 231.851 | USD 64,918 | 202.51 |
| 2024-11-22 | SELL | -140 | 229.110 | 230.120 | 230.019 | USD -32,203 | 201.67 Loss of -3,968 on sale |
| 2024-11-21 | SELL | -140 | 226.090 | 228.870 | 228.592 | USD -32,003 | 201.00 Loss of -3,862 on sale |
| 2024-11-18 | BUY | 700 | 228.850 | 230.070 | 229.948 | USD 160,964 | 198.39 |
| 2024-11-12 | BUY | 140 | 233.910 | 242.770 | 241.884 | USD 33,864 | 197.01 |
| 2024-11-08 | BUY | 980 | 219.490 | 219.710 | 219.688 | USD 215,294 | 195.46 |
| 2024-11-07 | BUY | 280 | 217.500 | 218.350 | 218.265 | USD 61,114 | 195.02 |
| 2024-11-06 | BUY | 140 | 216.400 | 216.890 | 216.841 | USD 30,358 | 194.48 |
| 2024-10-31 | SELL | -2,597 | 205.680 | 206.150 | 206.103 | USD -535,249 | 196.19 Loss of -25,742 on sale |
| 2024-10-29 | BUY | 145 | 205.980 | 207.600 | 207.438 | USD 30,079 | 198.47 |
| 2024-10-28 | BUY | 145 | 206.100 | 208.710 | 208.449 | USD 30,225 | 200.06 |
| 2024-10-25 | BUY | 145 | 208.000 | 210.360 | 210.124 | USD 30,468 | 202.07 |
| 2024-10-24 | BUY | 145 | 209.100 | 216.200 | 215.490 | USD 31,246 | 204.87 |
| 2024-10-23 | SELL | -290 | 220.340 | 222.620 | 222.392 | USD -64,494 | 205.06 Loss of -5,026 on sale |