| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -742 | 240.400 | 232.350 | 233.155 | USD -173,001 | 174.84 Loss of -43,271 on sale |
| 2025-11-05 | SELL | -2,597 | 252.400 | 247.030 | 247.567 | USD -642,931 | 174.48 Loss of -189,814 on sale |
| 2025-10-31 | SELL | -4,566 | 265.810 | 256.710 | 257.620 | USD -1,176,292 | 173.82 Loss of -382,640 on sale |
| 2025-10-28 | BUY | 377 | 285.460 | 280.550 | 281.041 | USD 105,952 | 172.99 |
| 2025-10-14 | SELL | -2,262 | 304.420 | 291.990 | 293.233 | USD -663,293 | 169.37 Loss of -280,188 on sale |
| 2025-10-02 | BUY | 754 | 294.970 | 286.050 | 286.942 | USD 216,354 | 168.22 |
| 2025-09-30 | BUY | 3,023 | 284.000 | 275.900 | 276.710 | USD 836,494 | 167.48 |
| 2025-09-16 | BUY | 372 | | | 258.733* | | 164.43 |
| 2025-09-15 | BUY | 372 | | | 256.965* | | 163.95 |
| 2025-09-11 | BUY | 744 | | | 262.500* | | 162.98 |
| 2025-08-27 | BUY | 730 | | | 203.407* | | 162.77 |
| 2025-08-21 | BUY | 365 | 235.920 | 232.430 | 232.779 | USD 84,964 | 162.14 |
| 2025-08-20 | SELL | -730 | | | 201.543* | | 161.93 Profit of 118,210 on sale |
| 2025-08-13 | BUY | 730 | 257.670 | 242.640 | 244.143 | USD 178,224 | 161.42 |
| 2025-08-12 | BUY | 365 | 257.870 | 251.080 | 251.759 | USD 91,892 | 161.11 |
| 2025-08-08 | SELL | -365 | 250.890 | 247.860 | 248.163 | USD -90,579 | 160.49 Loss of -31,999 on sale |
| 2025-08-05 | BUY | 730 | 258.490 | 251.370 | 252.082 | USD 184,020 | 159.82 |
| 2025-08-04 | SELL | -1,460 | 252.910 | 245.900 | 246.601 | USD -360,037 | 159.49 Loss of -127,189 on sale |
| 2025-08-01 | SELL | -365 | 248.410 | 242.000 | 242.641 | USD -88,564 | 159.19 Loss of -30,460 on sale |
| 2025-07-31 | SELL | -6,328 | 260.870 | 253.320 | 254.075 | USD -1,607,787 | 158.83 Loss of -602,698 on sale |
| 2025-07-30 | BUY | 375 | 251.050 | 245.600 | 246.145 | USD 92,304 | 158.49 |
| 2025-07-18 | SELL | -1,125 | 249.680 | 245.000 | 245.468 | USD -276,151 | 156.70 Loss of -99,863 on sale |
| 2025-07-16 | SELL | -750 | 241.330 | 233.190 | 234.004 | USD -175,503 | 156.04 Loss of -58,471 on sale |
| 2025-07-10 | BUY | 375 | 240.060 | 233.500 | 234.156 | USD 87,808 | 154.98 |
| 2025-07-07 | BUY | 750 | 235.250 | 229.500 | 230.075 | USD 172,556 | 154.13 |
| 2025-07-02 | BUY | 375 | 230.830 | 216.800 | 218.203 | USD 81,826 | 153.25 |
| 2025-06-24 | BUY | 724 | 216.370 | 208.550 | 209.332 | USD 151,556 | 152.28 |
| 2025-06-23 | BUY | 362 | 207.270 | 202.540 | 203.013 | USD 73,491 | 152.10 |
| 2025-06-18 | BUY | 362 | 214.720 | 209.570 | 210.085 | USD 76,051 | 151.49 |
| 2025-06-17 | BUY | 362 | 215.880 | 207.480 | 208.320 | USD 75,412 | 151.29 |
| 2025-06-05 | SELL | -724 | 172.260 | 168.760 | 169.110 | USD -122,436 | 150.59 Loss of -13,411 on sale |
| 2025-06-03 | BUY | 724 | 169.330 | 166.590 | 166.864 | USD 120,810 | 150.63 |
| 2025-05-28 | BUY | 3,993 | 164.310 | 161.280 | 161.583 | USD 645,201 | 150.80 |
| 2025-05-27 | BUY | 1,089 | 162.400 | 158.920 | 159.268 | USD 173,443 | 150.86 |
| 2025-05-22 | SELL | -363 | 159.190 | 156.820 | 157.057 | USD -57,012 | 151.16 Loss of -2,140 on sale |
| 2025-05-21 | SELL | -363 | 160.883 | 156.459 | 156.901 | USD -56,955 | 151.26 Loss of -2,047 on sale |
| 2025-05-20 | SELL | -726 | 160.360 | 157.580 | 157.858 | USD -114,605 | 151.33 Loss of -4,737 on sale |
| 2025-05-19 | SELL | -726 | | | 141.858* | | 151.41 Profit of 109,923 on sale |
| 2025-05-15 | BUY | 363 | | | 142.487* | | 151.54 |
| 2025-05-14 | BUY | 726 | | | 145.316* | | 151.59 |
| 2025-05-13 | BUY | 1,089 | | | 145.371* | | 151.65 |
| 2025-05-12 | BUY | 2,178 | | | 141.487* | | 151.73 |
| 2025-05-09 | BUY | 1,089 | | | 133.416* | | 151.88 |
| 2025-05-02 | BUY | 363 | 153.060 | 148.450 | 148.911 | USD 54,055 | 152.76 |
| 2025-04-30 | BUY | 11,520 | 141.300 | 135.565 | 136.139 | USD 1,568,316 | 153.23 |
| 2025-04-28 | BUY | 345 | 140.670 | 138.080 | 138.339 | USD 47,727 | 153.78 |
| 2025-04-25 | SELL | -345 | 139.000 | 136.758 | 136.982 | USD -47,259 | 154.07 Profit of 5,895 on sale |
| 2025-04-24 | BUY | 1,035 | 137.830 | 132.000 | 132.583 | USD 137,223 | 154.38 |
| 2025-04-23 | BUY | 345 | 135.870 | 130.990 | 131.478 | USD 45,360 | 154.74 |
| 2025-04-22 | BUY | 345 | 127.990 | 123.390 | 123.850 | USD 42,728 | 155.15 |
| 2025-04-16 | SELL | -345 | 132.537 | 127.860 | 128.328 | USD -44,273 | 156.85 Profit of 9,840 on sale |
| 2025-04-15 | BUY | 345 | 136.482 | 133.720 | 133.996 | USD 46,229 | 157.23 |
| 2025-04-14 | BUY | 690 | 136.800 | 132.870 | 133.263 | USD 91,951 | 157.62 |
| 2025-04-11 | BUY | 690 | 133.000 | 128.840 | 129.256 | USD 89,187 | 158.03 |
| 2025-04-10 | BUY | 345 | 136.395 | 129.255 | 129.969 | USD 44,839 | 158.43 |
| 2025-04-09 | BUY | 345 | 140.580 | 123.400 | 125.118 | USD 43,166 | 158.76 |
| 2025-04-08 | BUY | 690 | 132.980 | 121.710 | 122.837 | USD 84,758 | 159.22 |
| 2025-04-07 | SELL | -345 | 134.110 | 119.000 | 120.511 | USD -41,576 | 159.67 Profit of 13,511 on sale |
| 2025-04-04 | SELL | -2,070 | 133.815 | 126.950 | 127.636 | USD -264,208 | 160.13 Profit of 67,261 on sale |
| 2025-04-01 | SELL | -690 | | | 131.298* | | 160.72 Profit of 110,899 on sale |
| 2025-03-31 | BUY | 10,222 | | | 129.430* | | 161.07 |
| 2025-03-28 | SELL | -656 | | | 130.158* | | 161.41 Profit of 105,885 on sale |
| 2025-03-25 | BUY | 328 | | | 142.521* | | 162.21 |
| 2025-03-21 | SELL | -1,312 | | | 140.836* | | 162.68 Profit of 213,439 on sale |
| 2025-03-20 | SELL | -984 | | | 140.795* | | 162.94 Profit of 160,336 on sale |
| 2025-03-18 | BUY | 1,968 | | | 136.771* | | 163.54 |
| 2025-03-11 | SELL | -328 | | | 131.948* | | 165.27 Profit of 54,209 on sale |
| 2025-03-10 | SELL | -984 | | | 137.292* | | 165.64 Profit of 162,989 on sale |
| 2025-03-07 | SELL | -2,296 | | | 142.741* | | 165.94 Profit of 381,009 on sale |
| 2025-03-05 | SELL | -984 | | | 150.093* | | 166.16 Profit of 163,500 on sale |
| 2025-03-03 | SELL | -1,312 | 167.120 | 162.720 | 163.160 | USD -214,066 | 166.55 Profit of 4,449 on sale |
| 2025-02-27 | SELL | -328 | 174.860 | 164.580 | 165.608 | USD -54,319 | 166.77 Profit of 381 on sale |
| 2025-02-19 | BUY | 328 | 181.680 | 175.700 | 176.298 | USD 57,826 | 166.94 |
| 2025-02-18 | BUY | 656 | 182.240 | 176.090 | 176.705 | USD 115,918 | 166.86 |
| 2025-02-13 | BUY | 656 | 174.375 | 172.100 | 172.328 | USD 113,047 | 166.90 |
| 2025-02-05 | SELL | -2,624 | 171.890 | 168.520 | 168.857 | USD -443,081 | 166.73 Loss of -5,586 on sale |
| 2025-02-04 | BUY | 328 | 170.400 | 166.350 | 166.755 | USD 54,696 | 166.82 |
| 2025-01-29 | BUY | 328 | 164.025 | 160.010 | 160.411 | USD 52,615 | 167.26 |
| 2025-01-28 | BUY | 328 | 165.825 | 156.750 | 157.657 | USD 51,712 | 167.47 |
| 2025-01-24 | BUY | 984 | 189.100 | 181.875 | 182.598 | USD 179,676 | 167.68 |
| 2025-01-23 | BUY | 2,296 | 186.570 | 181.520 | 182.025 | USD 417,929 | 167.42 |
| 2025-01-22 | BUY | 1,640 | 191.990 | 180.570 | 181.712 | USD 298,008 | 167.20 |
| 2025-01-21 | BUY | 328 | 173.370 | 162.750 | 163.812 | USD 53,730 | 167.23 |
| 2025-01-16 | BUY | 1,968 | 161.470 | 158.410 | 158.716 | USD 312,353 | 168.12 |
| 2025-01-15 | BUY | 328 | 159.150 | 157.260 | 157.449 | USD 51,643 | 168.50 |
| 2025-01-10 | BUY | 328 | 159.108 | 153.929 | 154.447 | USD 50,658 | 169.94 |
| 2024-12-10 | BUY | 334 | 177.760 | 171.059 | 171.729 | USD 57,358 | 170.66 |
| 2024-12-09 | BUY | 1,336 | 198.310 | 188.930 | 189.868 | USD 253,664 | 170.38 |
| 2024-12-05 | SELL | -668 | 189.020 | 185.850 | 186.167 | USD -124,360 | 169.81 Loss of -10,923 on sale |
| 2024-12-04 | BUY | 1,002 | 189.790 | 185.900 | 186.289 | USD 186,662 | 169.51 |
| 2024-12-03 | SELL | -1,670 | 183.040 | 179.110 | 179.503 | USD -299,770 | 169.35 Loss of -16,954 on sale |
| 2024-12-02 | BUY | 668 | 185.290 | 181.000 | 181.429 | USD 121,195 | 169.21 |
| 2024-11-29 | SELL | -6,558 | 185.930 | 184.000 | 184.193 | USD -1,207,938 | 168.98 Loss of -99,750 on sale |
| 2024-11-25 | BUY | 686 | 194.750 | 187.990 | 188.666 | USD 129,425 | 167.58 |
| 2024-11-22 | SELL | -343 | 194.200 | 191.060 | 191.374 | USD -65,641 | 166.76 Loss of -8,441 on sale |
| 2024-11-21 | SELL | -343 | 196.040 | 191.640 | 192.080 | USD -65,883 | 165.95 Loss of -8,963 on sale |
| 2024-11-18 | BUY | 1,715 | 186.180 | 182.880 | 183.210 | USD 314,205 | 163.74 |
| 2024-11-12 | BUY | 343 | 190.610 | 187.220 | 187.559 | USD 64,333 | 162.80 |
| 2024-11-08 | BUY | 2,401 | 190.150 | 186.260 | 186.649 | USD 448,144 | 160.80 |
| 2024-11-07 | BUY | 686 | 186.640 | 180.540 | 181.150 | USD 124,269 | 159.91 |
| 2024-11-06 | BUY | 343 | 182.095 | 177.415 | 177.883 | USD 61,014 | 159.17 |
| 2024-10-31 | SELL | -3,770 | 170.880 | 167.400 | 167.748 | USD -632,410 | 160.69 Loss of -26,591 on sale |
| 2024-10-29 | BUY | 352 | 174.020 | 172.290 | 172.463 | USD 60,707 | 160.71 |
| 2024-10-28 | BUY | 352 | 174.170 | 172.140 | 172.343 | USD 60,665 | 160.98 |
| 2024-10-25 | BUY | 352 | 176.290 | 173.100 | 173.419 | USD 61,043 | 161.17 |
| 2024-10-24 | BUY | 352 | 174.950 | 172.910 | 173.114 | USD 60,936 | 161.06 |
| 2024-10-23 | SELL | -704 | 176.070 | 173.010 | 173.316 | USD -122,014 | 161.27 Loss of -8,479 on sale |