| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -760 | | | 290.361* | | 304.23 Profit of 231,212 on sale |
| 2025-11-05 | SELL | -2,653 | | | 296.228* | | 304.32 Profit of 807,354 on sale |
| 2025-10-31 | SELL | -4,269 | 342.913 | 338.170 | 338.644 | USD -1,445,673 | 304.45 Loss of -145,968 on sale |
| 2025-10-28 | BUY | 386 | 346.900 | 349.890 | 349.591 | USD 134,942 | 304.57 |
| 2025-10-14 | SELL | -2,316 | 348.380 | 350.010 | 349.847 | USD -810,246 | 304.96 Loss of -103,966 on sale |
| 2025-10-02 | BUY | 772 | 345.950 | 347.180 | 347.057 | USD 267,928 | 305.07 |
| 2025-09-30 | SELL | -772 | 341.380 | 345.610 | 345.187 | USD -266,484 | 305.19 Loss of -30,878 on sale |
| 2025-09-24 | SELL | -3,507 | 338.680 | 339.900 | 339.778 | USD -1,191,601 | 305.53 Loss of -120,102 on sale |
| 2025-09-16 | BUY | 391 | 340.030 | 340.540 | 340.489 | USD 133,131 | 305.79 |
| 2025-09-15 | BUY | 391 | 339.050 | 342.710 | 342.344 | USD 133,857 | 305.88 |
| 2025-08-27 | BUY | 768 | 350.350 | 353.430 | 353.122 | USD 271,198 | 306.06 |
| 2025-08-21 | BUY | 384 | 343.690 | 344.520 | 344.437 | USD 132,264 | 306.19 |
| 2025-08-20 | SELL | -768 | 343.930 | 347.440 | 347.089 | USD -266,564 | 306.26 Loss of -31,360 on sale |
| 2025-08-13 | BUY | 766 | 342.550 | 343.480 | 343.387 | USD 263,034 | 306.39 |
| 2025-08-12 | BUY | 383 | 336.740 | 338.650 | 338.459 | USD 129,630 | 306.48 |
| 2025-08-08 | SELL | -383 | 336.780 | 337.380 | 337.320 | USD -129,194 | 306.67 Loss of -11,738 on sale |
| 2025-08-05 | BUY | 766 | 337.430 | 342.460 | 341.957 | USD 261,939 | 306.84 |
| 2025-08-04 | SELL | -1,532 | 342.150 | 344.380 | 344.157 | USD -527,249 | 306.90 Loss of -57,077 on sale |
| 2025-08-01 | SELL | -383 | 339.350 | 346.170 | 345.488 | USD -132,322 | 306.98 Loss of -14,750 on sale |
| 2025-07-31 | SELL | -6,657 | 345.470 | 352.820 | 352.085 | USD -2,343,830 | 307.01 Loss of -300,097 on sale |
| 2025-07-30 | BUY | 395 | 350.910 | 356.620 | 356.049 | USD 140,639 | 307.01 |
| 2025-07-18 | SELL | -1,185 | 349.050 | 349.500 | 349.455 | USD -414,104 | 307.21 Loss of -50,056 on sale |
| 2025-07-16 | SELL | -790 | 349.900 | 350.670 | 350.593 | USD -276,968 | 307.28 Loss of -34,218 on sale |
| 2025-07-10 | BUY | 395 | 355.880 | 357.620 | 357.446 | USD 141,191 | 307.45 |
| 2025-07-07 | BUY | 790 | 356.640 | 359.660 | 359.358 | USD 283,893 | 307.52 |
| 2025-07-02 | BUY | 395 | 354.220 | 356.360 | 356.146 | USD 140,678 | 307.59 |
| 2025-06-24 | BUY | 768 | 351.630 | 354.560 | 354.267 | USD 272,077 | 307.88 |
| 2025-06-23 | BUY | 384 | 343.750 | 344.300 | 344.245 | USD 132,190 | 307.94 |
| 2025-06-18 | BUY | 384 | 340.380 | 358.480 | 356.670 | USD 136,961 | 308.19 |
| 2025-06-17 | BUY | 384 | 357.840 | 359.600 | 359.424 | USD 138,019 | 308.18 |
| 2025-06-05 | SELL | -768 | 366.770 | 371.000 | 370.577 | USD -284,603 | 307.57 Loss of -48,387 on sale |
| 2025-06-03 | BUY | 768 | 365.860 | 366.880 | 366.778 | USD 281,686 | 307.37 |
| 2025-05-28 | BUY | 4,235 | 359.730 | 360.910 | 360.792 | USD 1,527,954 | 306.99 |
| 2025-05-27 | BUY | 1,155 | 359.300 | 360.000 | 359.930 | USD 415,719 | 306.92 |
| 2025-05-22 | SELL | -385 | 357.970 | 360.000 | 359.797 | USD -138,522 | 306.77 Loss of -20,414 on sale |
| 2025-05-21 | SELL | -385 | 358.300 | 365.990 | 365.221 | USD -140,610 | 306.70 Loss of -22,530 on sale |
| 2025-05-20 | SELL | -770 | 366.840 | 368.250 | 368.109 | USD -283,444 | 306.55 Loss of -47,399 on sale |
| 2025-05-19 | SELL | -770 | 367.900 | 369.150 | 369.025 | USD -284,149 | 306.39 Loss of -48,230 on sale |
| 2025-05-15 | BUY | 385 | 362.300 | 363.730 | 363.587 | USD 139,981 | 306.08 |
| 2025-05-14 | BUY | 770 | 356.460 | 358.410 | 358.215 | USD 275,826 | 305.98 |
| 2025-05-13 | BUY | 1,155 | 356.140 | 358.870 | 358.597 | USD 414,180 | 305.87 |
| 2025-05-12 | BUY | 2,310 | 355.850 | 361.890 | 361.286 | USD 834,571 | 305.75 |
| 2025-05-09 | BUY | 1,155 | 352.540 | 353.800 | 353.674 | USD 408,493 | 305.69 |
| 2025-05-02 | BUY | 385 | 347.600 | 350.090 | 349.841 | USD 134,689 | 305.60 |
| 2025-04-30 | BUY | 12,239 | 345.500 | 346.520 | 346.418 | USD 4,239,810 | 305.63 |
| 2025-04-28 | BUY | 366 | 337.510 | 339.340 | 339.157 | USD 124,131 | 305.77 |
| 2025-04-25 | SELL | -366 | 335.170 | 336.370 | 336.250 | USD -123,067 | 305.87 Loss of -11,120 on sale |
| 2025-04-24 | BUY | 1,098 | 335.710 | 336.770 | 336.664 | USD 369,657 | 305.97 |
| 2025-04-23 | BUY | 366 | 334.370 | 341.250 | 340.562 | USD 124,646 | 306.07 |
| 2025-04-22 | BUY | 366 | 331.400 | 332.560 | 332.444 | USD 121,675 | 306.24 |
| 2025-04-16 | SELL | -366 | 331.330 | 337.220 | 336.631 | USD -123,207 | 306.97 Loss of -10,857 on sale |
| 2025-04-15 | BUY | 366 | 335.810 | 339.390 | 339.032 | USD 124,086 | 307.07 |
| 2025-04-14 | BUY | 732 | 335.180 | 339.610 | 339.167 | USD 248,270 | 307.19 |
| 2025-04-11 | BUY | 732 | 333.400 | 336.980 | 336.622 | USD 246,407 | 307.33 |
| 2025-04-10 | BUY | 366 | 324.610 | 330.160 | 329.605 | USD 120,635 | 307.50 |
| 2025-04-09 | BUY | 366 | 332.430 | 334.030 | 333.870 | USD 122,196 | 307.57 |
| 2025-04-08 | BUY | 732 | 308.270 | 326.280 | 324.479 | USD 237,519 | 307.83 |
| 2025-04-07 | SELL | -366 | 312.320 | 322.180 | 321.194 | USD -117,557 | 308.06 Loss of -4,808 on sale |
| 2025-04-04 | SELL | -2,196 | 313.130 | 334.650 | 332.498 | USD -730,166 | 308.30 Loss of -53,133 on sale |
| 2025-04-01 | SELL | -732 | 346.350 | 350.450 | 350.040 | USD -256,229 | 308.05 Loss of -30,733 on sale |
| 2025-03-31 | BUY | 6,877 | 350.460 | 351.860 | 351.720 | USD 2,418,778 | 307.87 |
| 2025-03-28 | SELL | -708 | 342.850 | 351.620 | 350.743 | USD -248,326 | 307.78 Loss of -30,421 on sale |
| 2025-03-25 | BUY | 354 | 344.620 | 345.530 | 345.439 | USD 122,285 | 307.33 |
| 2025-03-21 | SELL | -1,416 | 335.660 | 339.430 | 339.053 | USD -480,099 | 307.16 Loss of -45,164 on sale |
| 2025-03-20 | SELL | -1,062 | 339.500 | 342.240 | 341.966 | USD -363,168 | 307.09 Loss of -37,040 on sale |
| 2025-03-18 | BUY | 2,124 | 334.770 | 335.800 | 335.697 | USD 713,020 | 307.03 |
| 2025-03-11 | SELL | -354 | 332.140 | 339.610 | 338.863 | USD -119,957 | 307.19 Loss of -11,211 on sale |
| 2025-03-10 | SELL | -1,062 | 341.480 | 345.010 | 344.657 | USD -366,026 | 307.09 Loss of -39,898 on sale |
| 2025-03-07 | SELL | -2,478 | 345.320 | 346.390 | 346.283 | USD -858,089 | 306.95 Loss of -97,475 on sale |
| 2025-03-05 | SELL | -1,062 | 352.680 | 354.110 | 353.967 | USD -375,913 | 306.67 Loss of -50,232 on sale |
| 2025-03-03 | SELL | -1,416 | 361.820 | 366.540 | 366.068 | USD -518,352 | 305.75 Loss of -85,416 on sale |
| 2025-02-27 | SELL | -354 | 355.740 | 360.310 | 359.853 | USD -127,388 | 304.62 Loss of -19,553 on sale |
| 2025-02-19 | BUY | 354 | 355.230 | 357.150 | 356.958 | USD 126,363 | 301.74 |
| 2025-02-18 | BUY | 708 | 356.730 | 356.740 | 356.739 | USD 252,571 | 301.12 |
| 2025-02-13 | BUY | 708 | 355.630 | 356.080 | 356.035 | USD 252,073 | 299.25 |
| 2025-02-05 | SELL | -2,832 | 349.440 | 349.480 | 349.476 | USD -989,716 | 295.00 Loss of -154,277 on sale |
| 2025-02-04 | BUY | 354 | 345.150 | 346.010 | 345.924 | USD 122,457 | 294.29 |
| 2025-01-31 | BUY | 1,255 | 341.800 | 351.250 | 350.305 | USD 439,633 | 292.81 |
| 2025-01-29 | BUY | 352 | 335.880 | 337.110 | 336.987 | USD 118,619 | 291.47 |
| 2025-01-28 | BUY | 352 | 334.480 | 337.830 | 337.495 | USD 118,798 | 290.86 |
| 2025-01-24 | BUY | 1,056 | 330.200 | 331.090 | 331.001 | USD 349,537 | 289.76 |
| 2025-01-23 | BUY | 2,464 | 328.210 | 328.510 | 328.480 | USD 809,375 | 289.18 |
| 2025-01-22 | BUY | 1,760 | 323.560 | 325.740 | 325.522 | USD 572,919 | 288.69 |
| 2025-01-21 | BUY | 352 | 323.630 | 324.580 | 324.485 | USD 114,219 | 288.17 |
| 2025-01-16 | BUY | 2,112 | 317.250 | 319.180 | 318.987 | USD 673,701 | 286.65 |
| 2025-01-15 | BUY | 352 | 316.280 | 317.190 | 317.099 | USD 111,619 | 286.13 |
| 2025-01-10 | BUY | 352 | 307.710 | 311.850 | 311.436 | USD 109,625 | 284.93 |
| 2024-12-10 | BUY | 348 | 312.380 | 312.980 | 312.920 | USD 108,896 | 283.43 |
| 2024-12-09 | BUY | 1,392 | 308.300 | 313.010 | 312.539 | USD 435,054 | 283.19 |
| 2024-12-05 | SELL | -696 | 309.080 | 311.090 | 310.889 | USD -216,379 | 282.51 Loss of -19,752 on sale |
| 2024-12-04 | BUY | 1,044 | 309.900 | 312.850 | 312.555 | USD 326,307 | 282.10 |
| 2024-12-03 | SELL | -1,740 | 313.010 | 317.320 | 316.889 | USD -551,387 | 281.55 Loss of -61,492 on sale |
| 2024-12-02 | BUY | 696 | 316.650 | 317.420 | 317.343 | USD 220,871 | 280.77 |
| 2024-11-29 | SELL | -6,863 | 315.080 | 316.250 | 316.133 | USD -2,169,621 | 280.10 Loss of -247,295 on sale |
| 2024-11-25 | BUY | 718 | 313.190 | 313.660 | 313.613 | USD 225,174 | 276.85 |
| 2024-11-22 | SELL | -359 | 309.920 | 311.590 | 311.423 | USD -111,801 | 275.85 Loss of -12,770 on sale |
| 2024-11-21 | SELL | -359 | 309.900 | 310.920 | 310.818 | USD -111,584 | 274.90 Loss of -12,893 on sale |
| 2024-11-18 | BUY | 1,795 | 312.160 | 312.410 | 312.385 | USD 560,731 | 271.54 |
| 2024-11-12 | BUY | 359 | 309.850 | 310.550 | 310.480 | USD 111,462 | 270.25 |
| 2024-11-08 | BUY | 2,513 | 307.870 | 311.150 | 310.822 | USD 781,096 | 267.55 |
| 2024-11-07 | BUY | 718 | 305.800 | 307.630 | 307.447 | USD 220,747 | 266.37 |
| 2024-11-06 | BUY | 359 | 307.400 | 309.000 | 308.840 | USD 110,874 | 264.71 |
| 2024-10-31 | SELL | -4,646 | 289.850 | 296.340 | 295.691 | USD -1,373,780 | 263.10 Loss of -151,436 on sale |
| 2024-10-29 | BUY | 368 | 281.880 | 285.700 | 285.318 | USD 104,997 | 262.77 |
| 2024-10-28 | BUY | 368 | 284.190 | 284.640 | 284.595 | USD 104,731 | 262.79 |
| 2024-10-25 | BUY | 368 | 281.730 | 285.090 | 284.754 | USD 104,789 | 263.46 |
| 2024-10-24 | BUY | 368 | 283.220 | 283.620 | 283.580 | USD 104,357 | 263.85 |
| 2024-10-23 | SELL | -736 | 283.760 | 286.060 | 285.830 | USD -210,371 | 264.10 Loss of -15,995 on sale |