| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -102 | | | 245.625* | | 229.80 Profit of 23,439 on sale |
| 2025-11-05 | SELL | -357 | 284.680 | 280.760 | 281.152 | USD -100,371 | 229.66 Loss of -18,381 on sale |
| 2025-10-28 | BUY | 52 | 280.400 | 284.620 | 284.198 | USD 14,778 | 229.27 |
| 2025-10-14 | SELL | -312 | 290.310 | 292.110 | 291.930 | USD -91,082 | 228.40 Loss of -19,822 on sale |
| 2025-10-02 | BUY | 102 | 298.300 | 301.470 | 301.153 | USD 30,718 | 227.99 |
| 2025-09-30 | SELL | -102 | 300.410 | 300.600 | 300.581 | USD -30,659 | 227.72 Loss of -7,432 on sale |
| 2025-09-16 | BUY | 51 | 278.090 | 280.990 | 280.700 | USD 14,316 | 227.05 |
| 2025-09-15 | BUY | 51 | 277.160 | 277.460 | 277.430 | USD 14,149 | 227.01 |
| 2025-08-21 | BUY | 51 | 284.350 | 285.420 | 285.313 | USD 14,551 | 226.75 |
| 2025-08-20 | SELL | -102 | 285.490 | 288.640 | 288.325 | USD -29,409 | 226.66 Loss of -6,290 on sale |
| 2025-08-13 | BUY | 102 | 281.840 | 282.700 | 282.614 | USD 28,827 | 226.49 |
| 2025-08-12 | BUY | 51 | 278.240 | 280.400 | 280.184 | USD 14,289 | 226.43 |
| 2025-08-08 | SELL | -51 | 280.030 | 283.420 | 283.081 | USD -14,437 | 226.28 Loss of -2,897 on sale |
| 2025-08-05 | BUY | 102 | 279.870 | 280.060 | 280.041 | USD 28,564 | 226.09 |
| 2025-08-04 | SELL | -204 | 278.120 | 280.510 | 280.271 | USD -57,175 | 226.01 Loss of -11,069 on sale |
| 2025-08-01 | SELL | -51 | 274.850 | 276.410 | 276.254 | USD -14,089 | 225.94 Loss of -2,566 on sale |
| 2025-07-31 | SELL | -1,807 | 278.000 | 280.340 | 280.106 | USD -506,152 | 225.85 Loss of -98,048 on sale |
| 2025-07-30 | BUY | 53 | 279.000 | 283.990 | 283.491 | USD 15,025 | 225.75 |
| 2025-07-18 | SELL | -159 | 276.660 | 280.000 | 279.666 | USD -44,467 | 225.30 Loss of -8,644 on sale |
| 2025-07-16 | SELL | -106 | 260.320 | 261.360 | 261.256 | USD -27,693 | 225.26 Loss of -3,816 on sale |
| 2025-07-10 | BUY | 53 | 263.140 | 265.000 | 264.814 | USD 14,035 | 225.25 |
| 2025-07-07 | BUY | 106 | 259.990 | 262.330 | 262.096 | USD 27,782 | 225.31 |
| 2025-07-02 | BUY | 53 | 262.000 | 263.350 | 263.215 | USD 13,950 | 225.36 |
| 2025-06-24 | BUY | 102 | 257.460 | 258.290 | 258.207 | USD 26,337 | 225.53 |
| 2025-06-23 | BUY | 51 | 256.580 | 256.870 | 256.841 | USD 13,099 | 225.55 |
| 2025-06-18 | BUY | 51 | 252.930 | 254.380 | 254.235 | USD 12,966 | 225.66 |
| 2025-06-17 | BUY | 51 | 250.420 | 252.780 | 252.544 | USD 12,880 | 225.72 |
| 2025-06-05 | SELL | -102 | 246.920 | 248.720 | 248.540 | USD -25,351 | 226.16 Loss of -2,283 on sale |
| 2025-06-03 | BUY | 102 | 247.980 | 248.300 | 248.268 | USD 25,323 | 226.29 |
| 2025-05-28 | BUY | 561 | 242.540 | 246.030 | 245.681 | USD 137,827 | 226.60 |
| 2025-05-27 | BUY | 153 | 244.790 | 245.570 | 245.492 | USD 37,560 | 226.69 |
| 2025-05-22 | SELL | -51 | 239.640 | 240.960 | 240.828 | USD -12,282 | 227.04 Loss of -703 on sale |
| 2025-05-21 | SELL | -51 | 239.420 | 243.130 | 242.759 | USD -12,381 | 227.16 Loss of -795 on sale |
| 2025-05-20 | SELL | -102 | 244.080 | 245.740 | 245.574 | USD -25,049 | 227.25 Loss of -1,869 on sale |
| 2025-05-19 | SELL | -102 | 243.770 | 245.290 | 245.138 | USD -25,004 | 227.33 Loss of -1,816 on sale |
| 2025-05-15 | BUY | 51 | 243.910 | 244.450 | 244.396 | USD 12,464 | 227.46 |
| 2025-05-14 | BUY | 102 | 241.180 | 241.610 | 241.567 | USD 24,640 | 227.57 |
| 2025-05-13 | BUY | 153 | 240.260 | 241.080 | 240.998 | USD 36,873 | 227.67 |
| 2025-05-12 | BUY | 306 | 239.110 | 239.380 | 239.353 | USD 73,242 | 227.77 |
| 2025-05-09 | BUY | 153 | 223.500 | 224.960 | 224.814 | USD 34,397 | 228.02 |
| 2025-05-02 | BUY | 51 | 224.360 | 225.780 | 225.638 | USD 11,508 | 229.44 |
| 2025-04-30 | BUY | 2,576 | 224.050 | 224.600 | 224.545 | USD 578,428 | 230.02 |
| 2025-04-28 | BUY | 47 | 221.730 | 223.850 | 223.638 | USD 10,511 | 230.65 |
| 2025-04-25 | SELL | -47 | 221.710 | 226.810 | 226.300 | USD -10,636 | 230.97 Profit of 220 on sale |
| 2025-04-24 | BUY | 141 | 226.680 | 228.450 | 228.273 | USD 32,186 | 231.27 |
| 2025-04-23 | BUY | 47 | 221.950 | 231.210 | 230.284 | USD 10,823 | 231.60 |
| 2025-04-22 | BUY | 47 | 220.000 | 222.330 | 222.097 | USD 10,439 | 231.98 |
| 2025-04-16 | SELL | -47 | 214.030 | 217.910 | 217.522 | USD -10,224 | 233.57 Profit of 754 on sale |
| 2025-04-15 | BUY | 47 | 217.720 | 223.800 | 223.192 | USD 10,490 | 233.98 |
| 2025-04-14 | BUY | 94 | 221.400 | 222.860 | 222.714 | USD 20,935 | 234.37 |
| 2025-04-11 | BUY | 94 | 218.310 | 218.710 | 218.670 | USD 20,555 | 234.79 |
| 2025-04-10 | BUY | 47 | 215.460 | 218.970 | 218.619 | USD 10,275 | 235.22 |
| 2025-04-09 | BUY | 47 | 222.020 | 222.640 | 222.578 | USD 10,461 | 235.57 |
| 2025-04-08 | BUY | 94 | 206.340 | 215.530 | 214.611 | USD 20,173 | 236.06 |
| 2025-04-07 | SELL | -47 | 208.050 | 217.140 | 216.231 | USD -10,163 | 236.54 Profit of 954 on sale |
| 2025-04-04 | SELL | -282 | 210.930 | 219.560 | 218.697 | USD -61,673 | 237.01 Profit of 5,164 on sale |
| 2025-04-01 | SELL | -94 | 236.610 | 236.780 | 236.763 | USD -22,256 | 237.39 Profit of 59 on sale |
| 2025-03-31 | SELL | -94 | 236.850 | 238.130 | 238.002 | USD -22,372 | 237.59 Loss of -38 on sale |
| 2025-03-28 | SELL | -94 | 230.550 | 234.920 | 234.483 | USD -22,041 | 237.87 Profit of 318 on sale |
| 2025-03-25 | BUY | 47 | 234.000 | 236.410 | 236.169 | USD 11,100 | 238.56 |
| 2025-03-21 | SELL | -188 | 231.750 | 232.670 | 232.578 | USD -43,725 | 239.08 Profit of 1,223 on sale |
| 2025-03-20 | SELL | -141 | 233.540 | 235.120 | 234.962 | USD -33,130 | 239.37 Profit of 621 on sale |
| 2025-03-18 | BUY | 282 | 234.550 | 236.570 | 236.368 | USD 66,656 | 239.96 |
| 2025-03-11 | SELL | -47 | 232.980 | 238.780 | 238.200 | USD -11,195 | 241.74 Profit of 166 on sale |
| 2025-03-10 | SELL | -141 | 239.100 | 246.650 | 245.895 | USD -34,671 | 242.02 Loss of -547 on sale |
| 2025-03-07 | SELL | -329 | 242.220 | 244.380 | 244.164 | USD -80,330 | 242.27 Loss of -622 on sale |
| 2025-03-05 | SELL | -141 | 238.640 | 241.970 | 241.637 | USD -34,071 | 242.55 Profit of 129 on sale |
| 2025-03-03 | SELL | -188 | 245.140 | 249.710 | 249.253 | USD -46,860 | 242.89 Loss of -1,196 on sale |
| 2025-02-27 | SELL | -47 | 242.180 | 244.500 | 244.268 | USD -11,481 | 243.14 Loss of -53 on sale |
| 2025-02-19 | BUY | 47 | 249.050 | 258.110 | 257.204 | USD 12,089 | 243.88 |
| 2025-02-18 | BUY | 94 | 258.420 | 258.580 | 258.564 | USD 24,305 | 243.83 |
| 2025-02-13 | BUY | 94 | 257.220 | 258.270 | 258.165 | USD 24,268 | 243.79 |
| 2025-02-05 | SELL | -376 | 252.510 | 254.000 | 253.851 | USD -95,448 | 243.76 Loss of -3,794 on sale |
| 2025-02-04 | BUY | 47 | 252.920 | 253.880 | 253.784 | USD 11,928 | 243.76 |
| 2025-01-29 | BUY | 47 | 256.740 | 270.010 | 268.683 | USD 12,628 | 243.64 |
| 2025-01-28 | BUY | 47 | 252.320 | 259.370 | 258.665 | USD 12,157 | 243.67 |
| 2025-01-24 | BUY | 141 | 254.670 | 255.990 | 255.858 | USD 36,076 | 243.62 |
| 2025-01-23 | BUY | 329 | 256.140 | 257.780 | 257.616 | USD 84,756 | 243.56 |
| 2025-01-22 | BUY | 235 | 251.850 | 253.780 | 253.587 | USD 59,593 | 243.60 |
| 2025-01-21 | BUY | 47 | 251.850 | 253.560 | 253.389 | USD 11,909 | 243.64 |
| 2025-01-16 | BUY | 282 | 247.110 | 247.800 | 247.731 | USD 69,860 | 244.06 |
| 2025-01-15 | BUY | 47 | 240.360 | 243.160 | 242.880 | USD 11,415 | 244.34 |
| 2025-01-10 | BUY | 47 | 233.940 | 237.380 | 237.036 | USD 11,141 | 245.44 |
| 2024-12-10 | BUY | 47 | 256.080 | 258.820 | 258.546 | USD 12,152 | 246.42 |
| 2024-12-09 | BUY | 188 | 256.840 | 261.550 | 261.079 | USD 49,083 | 246.55 |
| 2024-12-05 | SELL | -94 | 264.000 | 268.500 | 268.050 | USD -25,197 | 246.43 Loss of -2,032 on sale |
| 2024-12-04 | BUY | 141 | 267.630 | 269.980 | 269.745 | USD 38,034 | 246.16 |
| 2024-12-03 | SELL | -235 | 270.120 | 273.050 | 272.757 | USD -64,098 | 245.78 Loss of -6,339 on sale |
| 2024-12-02 | BUY | 94 | 272.750 | 274.880 | 274.667 | USD 25,819 | 245.24 |
| 2024-11-29 | SELL | -1,508 | 275.850 | 277.560 | 277.389 | USD -418,303 | 244.63 Loss of -49,408 on sale |
| 2024-11-25 | BUY | 98 | 275.930 | 276.680 | 276.605 | USD 27,107 | 241.47 |
| 2024-11-22 | SELL | -49 | 268.950 | 269.430 | 269.382 | USD -13,200 | 240.67 Loss of -1,407 on sale |
| 2024-11-21 | SELL | -49 | 264.260 | 264.730 | 264.683 | USD -12,969 | 240.13 Loss of -1,203 on sale |
| 2024-11-18 | BUY | 245 | 262.220 | 264.090 | 263.903 | USD 64,656 | 239.01 |
| 2024-11-12 | BUY | 49 | 267.450 | 270.190 | 269.916 | USD 13,226 | 238.19 |
| 2024-11-08 | BUY | 343 | 271.670 | 276.150 | 275.702 | USD 94,566 | 235.98 |
| 2024-11-07 | BUY | 98 | 270.710 | 275.860 | 275.345 | USD 26,984 | 234.87 |
| 2024-11-06 | BUY | 49 | 277.000 | 277.600 | 277.540 | USD 13,599 | 232.95 |
| 2024-10-31 | BUY | 147 | 250.430 | 254.350 | 253.958 | USD 37,332 | 234.47 |
| 2024-10-29 | BUY | 49 | 252.410 | 255.650 | 255.326 | USD 12,511 | 234.89 |
| 2024-10-28 | BUY | 49 | 253.590 | 253.920 | 253.887 | USD 12,440 | 234.99 |
| 2024-10-25 | BUY | 49 | 251.090 | 255.690 | 255.230 | USD 12,506 | 235.79 |
| 2024-10-24 | BUY | 49 | 253.420 | 259.300 | 258.712 | USD 12,677 | 236.15 |
| 2024-10-23 | SELL | -98 | 256.980 | 260.770 | 260.391 | USD -25,518 | 234.98 Loss of -2,491 on sale |