| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -136 | 242.540 | 237.280 | 237.806 | USD -32,342 | 150.22 Loss of -11,912 on sale |
| 2025-11-05 | SELL | -476 | 250.670 | 242.550 | 243.362 | USD -115,840 | 149.64 Loss of -44,611 on sale |
| 2025-10-28 | BUY | 69 | 239.750 | 233.835 | 234.427 | USD 16,175 | 147.94 |
| 2025-10-14 | SELL | -414 | 222.100 | 212.320 | 213.298 | USD -88,305 | 145.57 Loss of -28,039 on sale |
| 2025-10-02 | BUY | 138 | 223.745 | 220.830 | 221.122 | USD 30,515 | 144.92 |
| 2025-09-30 | SELL | -138 | 219.580 | 217.210 | 217.447 | USD -30,008 | 144.49 Loss of -10,069 on sale |
| 2025-09-16 | BUY | 69 | | | 179.345* | | 143.07 |
| 2025-09-15 | BUY | 69 | | | 179.580* | | 142.87 |
| 2025-08-21 | BUY | 68 | 201.810 | 199.890 | 200.082 | USD 13,606 | 142.14 |
| 2025-08-20 | SELL | -136 | | | 172.811* | | 141.98 Profit of 19,309 on sale |
| 2025-08-13 | BUY | 136 | 207.220 | 204.410 | 204.691 | USD 27,838 | 141.60 |
| 2025-08-12 | BUY | 68 | 204.320 | 200.200 | 200.612 | USD 13,642 | 141.41 |
| 2025-08-08 | SELL | -68 | 203.240 | 200.300 | 200.594 | USD -13,640 | 141.06 Loss of -4,048 on sale |
| 2025-08-05 | BUY | 136 | 204.810 | 200.580 | 201.003 | USD 27,336 | 140.70 |
| 2025-08-04 | SELL | -272 | 204.816 | 203.180 | 203.344 | USD -55,309 | 140.50 Loss of -17,093 on sale |
| 2025-08-01 | SELL | -68 | 202.830 | 199.240 | 199.599 | USD -13,573 | 140.31 Loss of -4,032 on sale |
| 2025-07-31 | BUY | 201 | 208.360 | 204.710 | 205.075 | USD 41,220 | 140.08 |
| 2025-07-30 | BUY | 67 | 209.400 | 205.810 | 206.169 | USD 13,813 | 139.85 |
| 2025-07-18 | SELL | -204 | 179.750 | 178.090 | 178.256 | USD -36,364 | 138.96 Loss of -8,017 on sale |
| 2025-07-16 | SELL | -136 | 176.570 | 173.540 | 173.843 | USD -23,643 | 138.79 Loss of -4,767 on sale |
| 2025-07-10 | BUY | 68 | 175.310 | 172.640 | 172.907 | USD 11,758 | 138.49 |
| 2025-07-07 | BUY | 136 | 174.440 | 170.580 | 170.966 | USD 23,251 | 138.34 |
| 2025-07-02 | BUY | 68 | 173.580 | 169.500 | 169.908 | USD 11,554 | 138.15 |
| 2025-06-24 | BUY | 136 | 167.490 | 166.110 | 166.248 | USD 22,610 | 137.96 |
| 2025-06-23 | BUY | 68 | 165.920 | 162.170 | 162.545 | USD 11,053 | 137.93 |
| 2025-06-18 | BUY | 68 | 166.010 | 163.360 | 163.625 | USD 11,127 | 137.84 |
| 2025-06-17 | BUY | 68 | 165.500 | 162.900 | 163.160 | USD 11,095 | 137.81 |
| 2025-06-05 | SELL | -136 | 163.660 | 161.500 | 161.716 | USD -21,993 | 137.47 Loss of -3,297 on sale |
| 2025-06-03 | BUY | 136 | 162.875 | 159.410 | 159.757 | USD 21,727 | 137.41 |
| 2025-05-28 | BUY | 748 | 162.370 | 160.170 | 160.390 | USD 119,972 | 137.29 |
| 2025-05-27 | BUY | 204 | 161.775 | 158.680 | 158.989 | USD 32,434 | 137.25 |
| 2025-05-22 | SELL | -68 | 160.200 | 158.595 | 158.756 | USD -10,795 | 137.20 Loss of -1,466 on sale |
| 2025-05-21 | SELL | -68 | 162.720 | 159.410 | 159.741 | USD -10,862 | 137.18 Loss of -1,534 on sale |
| 2025-05-20 | SELL | -136 | 163.550 | 161.760 | 161.939 | USD -22,024 | 137.12 Loss of -3,376 on sale |
| 2025-05-19 | SELL | -136 | | | 144.728* | | 137.06 Profit of 18,640 on sale |
| 2025-05-15 | BUY | 68 | | | 145.812* | | 136.91 |
| 2025-05-14 | BUY | 136 | | | 143.345* | | 136.85 |
| 2025-05-13 | BUY | 204 | | | 145.478* | | 136.78 |
| 2025-05-12 | BUY | 408 | | | 144.870* | | 136.71 |
| 2025-05-09 | BUY | 204 | | | 135.670* | | 136.72 |
| 2025-05-02 | BUY | 68 | 150.450 | 147.815 | 148.079 | USD 10,069 | 136.92 |
| 2025-04-30 | BUY | 2,866 | 146.840 | 142.450 | 142.889 | USD 409,520 | 137.05 |
| 2025-04-28 | BUY | 64 | 145.790 | 143.250 | 143.504 | USD 9,184 | 137.23 |
| 2025-04-25 | SELL | -64 | 144.610 | 142.470 | 142.684 | USD -9,132 | 137.32 Loss of -343 on sale |
| 2025-04-24 | BUY | 192 | 143.690 | 137.860 | 138.443 | USD 26,581 | 137.42 |
| 2025-04-23 | BUY | 64 | 143.950 | 135.550 | 136.390 | USD 8,729 | 137.59 |
| 2025-04-22 | BUY | 64 | 134.101 | 129.730 | 130.167 | USD 8,331 | 137.79 |
| 2025-04-16 | SELL | -64 | 129.240 | 125.420 | 125.802 | USD -8,051 | 138.77 Profit of 830 on sale |
| 2025-04-15 | BUY | 64 | 131.380 | 128.780 | 129.040 | USD 8,259 | 139.01 |
| 2025-04-14 | BUY | 128 | 131.425 | 127.841 | 128.199 | USD 16,409 | 139.26 |
| 2025-04-11 | BUY | 128 | 129.015 | 124.245 | 124.722 | USD 15,964 | 139.52 |
| 2025-04-10 | BUY | 64 | 130.962 | 123.276 | 124.045 | USD 7,939 | 139.79 |
| 2025-04-09 | BUY | 64 | 135.370 | 120.120 | 121.645 | USD 7,785 | 139.98 |
| 2025-04-08 | BUY | 128 | 129.340 | 120.360 | 121.258 | USD 15,521 | 140.27 |
| 2025-04-07 | SELL | -64 | 127.870 | 116.302 | 117.459 | USD -7,517 | 140.55 Profit of 1,478 on sale |
| 2025-04-04 | SELL | -384 | 126.975 | 120.990 | 121.588 | USD -46,690 | 140.87 Profit of 7,403 on sale |
| 2025-04-01 | SELL | -128 | | | 130.151* | | 141.09 Profit of 18,060 on sale |
| 2025-03-31 | SELL | -126 | | | 130.828* | | 141.20 Profit of 17,792 on sale |
| 2025-03-28 | SELL | -126 | | | 131.322* | | 141.31 Profit of 17,806 on sale |
| 2025-03-25 | BUY | 63 | | | 139.623* | | 141.42 |
| 2025-03-21 | SELL | -252 | | | 135.230* | | 141.53 Profit of 35,666 on sale |
| 2025-03-20 | SELL | -189 | | | 134.858* | | 141.61 Profit of 26,765 on sale |
| 2025-03-18 | BUY | 378 | | | 134.401* | | 141.77 |
| 2025-03-11 | SELL | -63 | | | 132.296* | | 142.38 Profit of 8,970 on sale |
| 2025-03-10 | SELL | -189 | | | 136.609* | | 142.45 Profit of 26,924 on sale |
| 2025-03-07 | SELL | -441 | | | 138.740* | | 142.50 Profit of 62,844 on sale |
| 2025-03-05 | SELL | -189 | | | 140.078* | | 142.54 Profit of 26,939 on sale |
| 2025-03-03 | SELL | -252 | 155.380 | 152.455 | 152.748 | USD -38,492 | 142.55 Loss of -2,570 on sale |
| 2025-02-27 | SELL | -63 | 155.660 | 151.500 | 151.916 | USD -9,571 | 142.42 Loss of -598 on sale |
| 2025-02-19 | BUY | 63 | 156.870 | 153.210 | 153.576 | USD 9,675 | 141.98 |
| 2025-02-18 | BUY | 126 | 154.850 | 151.010 | 151.394 | USD 19,076 | 141.90 |
| 2025-02-13 | BUY | 126 | 153.550 | 147.590 | 148.186 | USD 18,671 | 141.69 |
| 2025-02-05 | SELL | -504 | 147.180 | 144.705 | 144.953 | USD -73,056 | 141.62 Loss of -1,678 on sale |
| 2025-02-04 | BUY | 63 | 146.030 | 144.300 | 144.473 | USD 9,102 | 141.66 |
| 2025-01-29 | BUY | 64 | 149.542 | 147.350 | 147.569 | USD 9,444 | 141.63 |
| 2025-01-28 | BUY | 64 | 150.240 | 147.240 | 147.540 | USD 9,443 | 141.61 |
| 2025-01-24 | BUY | 192 | 156.810 | 154.320 | 154.569 | USD 29,677 | 141.46 |
| 2025-01-23 | BUY | 448 | 156.980 | 153.785 | 154.105 | USD 69,039 | 141.25 |
| 2025-01-22 | BUY | 320 | 156.705 | 150.000 | 150.671 | USD 48,215 | 141.08 |
| 2025-01-21 | BUY | 64 | 148.825 | 145.200 | 145.562 | USD 9,316 | 141.04 |
| 2025-01-16 | BUY | 384 | 144.900 | 142.210 | 142.479 | USD 54,712 | 141.09 |
| 2025-01-15 | BUY | 64 | 146.295 | 143.070 | 143.393 | USD 9,177 | 141.14 |
| 2025-01-10 | BUY | 64 | 142.820 | 140.380 | 140.624 | USD 9,000 | 141.38 |
| 2024-12-10 | BUY | 64 | 153.550 | 149.870 | 150.238 | USD 9,615 | 141.45 |
| 2024-12-09 | BUY | 252 | 154.690 | 151.280 | 151.621 | USD 38,208 | 141.40 |
| 2024-12-05 | SELL | -126 | 154.670 | 152.340 | 152.573 | USD -19,224 | 141.21 Loss of -1,432 on sale |
| 2024-12-04 | BUY | 189 | 153.500 | 151.290 | 151.511 | USD 28,636 | 141.06 |
| 2024-12-03 | SELL | -315 | 154.660 | 151.600 | 151.906 | USD -47,850 | 140.94 Loss of -3,453 on sale |
| 2024-12-02 | BUY | 126 | 155.620 | 152.000 | 152.362 | USD 19,198 | 140.70 |
| 2024-11-29 | SELL | -2,748 | 152.000 | 150.470 | 150.623 | USD -413,912 | 140.61 Loss of -27,510 on sale |
| 2024-11-25 | BUY | 134 | 155.590 | 152.650 | 152.944 | USD 20,494 | 140.05 |
| 2024-11-22 | SELL | -67 | 153.920 | 148.920 | 149.420 | USD -10,011 | 139.76 Loss of -648 on sale |
| 2024-11-21 | SELL | -67 | 150.980 | 147.330 | 147.695 | USD -9,896 | 139.58 Loss of -544 on sale |
| 2024-11-18 | BUY | 335 | 149.000 | 147.400 | 147.560 | USD 49,433 | 139.53 |
| 2024-11-12 | BUY | 67 | 156.190 | 153.225 | 153.522 | USD 10,286 | 139.22 |
| 2024-11-08 | BUY | 469 | 156.620 | 154.530 | 154.739 | USD 72,573 | 138.40 |
| 2024-11-07 | BUY | 134 | 156.060 | 154.270 | 154.449 | USD 20,696 | 138.01 |
| 2024-11-06 | BUY | 67 | 156.615 | 153.190 | 153.533 | USD 10,287 | 137.50 |
| 2024-10-31 | BUY | 204 | 149.760 | 145.510 | 145.935 | USD 29,771 | 137.67 |
| 2024-10-29 | BUY | 68 | 152.750 | 149.900 | 150.185 | USD 10,213 | 136.72 |
| 2024-10-28 | BUY | 68 | 151.100 | 149.170 | 149.363 | USD 10,157 | 136.17 |
| 2024-10-25 | BUY | 68 | 149.210 | 147.210 | 147.410 | USD 10,024 | 135.79 |
| 2024-10-24 | BUY | 68 | 147.260 | 145.710 | 145.865 | USD 9,919 | 135.72 |
| 2024-10-23 | SELL | -136 | 148.990 | 144.970 | 145.372 | USD -19,771 | 136.07 Loss of -1,265 on sale |