| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 17,424 | 146.620 | 144.090 | 144.343 | USD 2,515,032 | 163.38 |
| 2025-11-04 | BUY | 1,936 | 149.500 | 146.250 | 146.575 | USD 283,769 | 163.73 |
| 2025-11-03 | SELL | -21,296 | 150.180 | 147.770 | 148.011 | USD -3,152,042 | 163.81 Profit of 336,392 on sale |
| 2025-10-31 | BUY | 27,104 | 151.100 | 148.530 | 148.787 | USD 4,032,723 | 163.88 |
| 2025-10-30 | SELL | -27,104 | 150.800 | 149.340 | 149.486 | USD -4,051,668 | 163.95 Profit of 392,062 on sale |
| 2025-10-29 | BUY | 21,817 | 148.770 | 150.970 | 150.750 | USD 3,288,913 | 164.03 |
| 2025-10-23 | BUY | 1,934 | 152.210 | 153.300 | 153.191 | USD 296,271 | 164.29 |
| 2025-10-22 | BUY | 54,152 | 152.200 | 153.460 | 153.334 | USD 8,303,343 | 164.35 |
| 2025-10-21 | SELL | -1,934 | 151.620 | 152.280 | 152.214 | USD -294,382 | 164.42 Profit of 23,612 on sale |
| 2025-10-16 | SELL | -17,406 | 149.600 | 150.400 | 150.320 | USD -2,616,470 | 164.64 Profit of 249,328 on sale |
| 2025-10-15 | BUY | 17,406 | 147.420 | 149.410 | 149.211 | USD 2,597,167 | 164.74 |
| 2025-10-03 | SELL | -3,868 | 152.270 | 153.430 | 153.314 | USD -593,019 | 164.90 Profit of 44,800 on sale |
| 2025-10-02 | SELL | -1,933 | 152.050 | 152.800 | 152.725 | USD -295,217 | 164.97 Profit of 23,666 on sale |
| 2025-10-01 | BUY | 3,866 | 153.180 | 153.890 | 153.819 | USD 594,664 | 165.03 |
| 2025-09-26 | BUY | 30,928 | 152.500 | 152.680 | 152.662 | USD 4,721,530 | 165.24 |
| 2025-09-24 | BUY | 12,224 | 152.420 | 153.630 | 153.509 | USD 1,876,494 | 165.39 |
| 2025-09-16 | BUY | 1,932 | 158.050 | 158.390 | 158.356 | USD 305,944 | 165.51 |
| 2025-09-09 | BUY | 1,931 | 159.460 | 159.870 | 159.829 | USD 308,630 | 165.74 |
| 2025-08-19 | SELL | -1,929 | 158.400 | 158.700 | 158.670 | USD -306,074 | 165.87 Profit of 13,881 on sale |
| 2025-08-18 | BUY | 1,355 | 155.720 | 156.920 | 156.800 | USD 212,464 | 165.93 |
| 2025-07-22 | BUY | 5,766 | 158.320 | 158.370 | 158.365 | USD 913,133 | 166.05 |
| 2025-07-21 | SELL | -1,922 | 155.030 | 155.940 | 155.849 | USD -299,542 | 166.12 Profit of 19,743 on sale |
| 2025-07-18 | SELL | -1,922 | 155.100 | 155.570 | 155.523 | USD -298,915 | 166.19 Profit of 20,505 on sale |
| 2025-07-14 | BUY | 1,922 | 153.760 | 155.800 | 155.596 | USD 299,056 | 166.51 |
| 2025-07-08 | BUY | 1,922 | 157.890 | 159.780 | 159.591 | USD 306,734 | 166.75 |
| 2025-07-03 | SELL | -1,922 | 160.830 | 162.020 | 161.901 | USD -311,174 | 166.88 Profit of 9,561 on sale |
| 2025-07-02 | BUY | 1,922 | 161.200 | 161.350 | 161.335 | USD 310,086 | 166.92 |
| 2025-06-27 | SELL | -1,922 | 159.860 | 160.130 | 160.103 | USD -307,718 | 167.06 Profit of 13,370 on sale |
| 2025-06-26 | SELL | -26,894 | 158.630 | 159.560 | 159.467 | USD -4,288,705 | 167.12 Profit of 205,810 on sale |
| 2025-06-24 | SELL | -5,763 | 160.360 | 161.740 | 161.602 | USD -931,312 | 167.23 Profit of 32,421 on sale |
| 2025-06-20 | BUY | 1,960 | 159.080 | 159.340 | 159.314 | USD 312,255 | 167.33 |
| 2025-06-16 | SELL | -19,120 | 160.880 | 161.950 | 161.843 | USD -3,094,438 | 167.59 Profit of 109,881 on sale |
| 2025-06-11 | SELL | -1,912 | 162.110 | 162.770 | 162.704 | USD -311,090 | 167.72 Profit of 9,597 on sale |
| 2025-06-09 | SELL | -1,912 | 162.560 | 164.020 | 163.874 | USD -313,327 | 167.80 Profit of 7,511 on sale |
| 2025-06-03 | SELL | -15,288 | 166.850 | 167.410 | 167.354 | USD -2,558,508 | 167.90 Profit of 8,295 on sale |
| 2025-05-29 | SELL | -1,911 | 168.560 | 168.990 | 168.947 | USD -322,858 | 167.88 Loss of -2,048 on sale |
| 2025-05-23 | SELL | -1,911 | 165.860 | 166.220 | 166.184 | USD -317,578 | 167.92 Profit of 3,309 on sale |
| 2025-05-22 | SELL | -3,822 | 165.030 | 166.200 | 166.083 | USD -634,769 | 167.94 Profit of 7,100 on sale |
| 2025-05-21 | SELL | -1,911 | 165.430 | 166.370 | 166.276 | USD -317,753 | 167.96 Profit of 3,223 on sale |
| 2025-05-19 | SELL | -1,911 | 164.770 | 165.150 | 165.112 | USD -315,529 | 168.01 Profit of 5,542 on sale |
| 2025-05-15 | SELL | -1,911 | 162.410 | 162.910 | 162.860 | USD -311,225 | 168.11 Profit of 10,025 on sale |
| 2025-05-14 | SELL | -1,911 | 158.020 | 159.160 | 159.046 | USD -303,937 | 168.20 Profit of 17,490 on sale |
| 2025-05-07 | SELL | -1,911 | 159.290 | 160.050 | 159.974 | USD -305,710 | 168.46 Profit of 16,220 on sale |
| 2025-05-06 | BUY | 9,555 | 159.250 | 159.710 | 159.664 | USD 1,525,590 | 168.55 |
| 2025-05-02 | BUY | 3,824 | 160.520 | 161.810 | 161.681 | USD 618,268 | 168.72 |
| 2025-04-25 | SELL | -1,912 | 161.020 | 161.800 | 161.722 | USD -309,212 | 169.09 Profit of 14,085 on sale |
| 2025-04-24 | SELL | -1,911 | 159.530 | 160.960 | 160.817 | USD -307,321 | 169.19 Profit of 15,995 on sale |
| 2025-04-23 | BUY | 3,822 | 165.730 | 166.610 | 166.522 | USD 636,447 | 169.22 |
| 2025-04-14 | BUY | 1,911 | 169.130 | 170.110 | 170.012 | USD 324,893 | 169.29 |
| 2025-04-10 | BUY | 3,822 | 163.560 | 165.070 | 164.919 | USD 630,320 | 169.38 |
| 2025-04-09 | BUY | 5,733 | 162.320 | 164.680 | 164.444 | USD 942,757 | 169.46 |
| 2025-04-08 | BUY | 1,911 | 158.390 | 163.280 | 162.791 | USD 311,094 | 169.59 |
| 2025-04-07 | BUY | 3,822 | 160.230 | 164.700 | 164.253 | USD 627,775 | 169.70 |
| 2025-04-04 | SELL | -3,822 | 163.750 | 173.600 | 172.615 | USD -659,735 | 169.78 Loss of -10,852 on sale |
| 2025-04-02 | BUY | 3,822 | 169.500 | 170.880 | 170.742 | USD 652,576 | 169.78 |
| 2025-04-01 | SELL | -1,911 | 170.560 | 171.050 | 171.001 | USD -326,783 | 169.77 Loss of -2,354 on sale |
| 2025-03-31 | SELL | -1,911 | 170.420 | 171.140 | 171.068 | USD -326,911 | 169.76 Loss of -2,497 on sale |
| 2025-03-26 | SELL | -7,644 | 166.580 | 166.820 | 166.796 | USD -1,274,989 | 169.84 Profit of 23,258 on sale |
| 2025-03-25 | BUY | 1,911 | 162.850 | 165.370 | 165.118 | USD 315,540 | 169.93 |
| 2025-03-24 | BUY | 1,910 | 165.650 | 166.870 | 166.748 | USD 318,489 | 169.99 |
| 2025-03-21 | SELL | -599 | 166.690 | 168.140 | 167.995 | USD -100,629 | 170.03 Profit of 1,220 on sale |
| 2025-03-20 | BUY | 1,914 | 167.550 | 169.210 | 169.044 | USD 323,550 | 170.07 |
| 2025-03-19 | BUY | 1,913 | 168.570 | 168.750 | 168.732 | USD 322,784 | 170.09 |
| 2025-03-10 | SELL | -410 | 176.260 | 179.990 | 179.617 | USD -73,643 | 170.07 Loss of -3,915 on sale |
| 2025-03-07 | SELL | -24,895 | 175.950 | 178.890 | 178.596 | USD -4,446,147 | 169.98 Loss of -214,565 on sale |
| 2025-03-03 | SELL | -1,915 | 175.590 | 176.290 | 176.220 | USD -337,461 | 169.76 Loss of -12,377 on sale |
| 2025-02-28 | BUY | 7,660 | 173.840 | 174.650 | 174.569 | USD 1,337,198 | 169.69 |
| 2025-02-26 | BUY | 3,830 | 171.300 | 172.650 | 172.515 | USD 660,732 | 169.62 |
| 2025-02-25 | SELL | -1,915 | 172.650 | 173.950 | 173.820 | USD -332,865 | 169.57 Loss of -8,142 on sale |
| 2025-02-24 | SELL | -9,575 | 170.540 | 172.980 | 172.736 | USD -1,653,947 | 169.55 Loss of -30,496 on sale |
| 2025-02-19 | BUY | 2,017 | 166.490 | 166.870 | 166.832 | USD 336,500 | 169.64 |
| 2025-02-13 | BUY | 1,908 | 171.020 | 171.380 | 171.344 | USD 326,924 | 169.97 |
| 2025-01-30 | SELL | -1,907 | 167.410 | 167.600 | 167.581 | USD -319,577 | 170.41 Profit of 5,396 on sale |
| 2025-01-29 | BUY | 1,907 | 166.230 | 167.290 | 167.184 | USD 318,820 | 170.52 |
| 2025-01-02 | BUY | 13,568 | 165.980 | 168.710 | 168.437 | USD 2,285,353 | 171.14 |
| 2024-12-10 | SELL | -1,898 | 172.280 | 172.930 | 172.865 | USD -328,098 | 171.11 Loss of -3,338 on sale |
| 2024-12-06 | BUY | 3,796 | 173.820 | 176.740 | 176.448 | USD 669,797 | 171.03 |
| 2024-12-05 | BUY | 1,898 | 176.030 | 176.460 | 176.417 | USD 334,839 | 170.85 |
| 2024-12-04 | SELL | -1,898 | 175.110 | 175.150 | 175.146 | USD -332,427 | 170.70 Loss of -8,435 on sale |
| 2024-12-03 | SELL | -1,898 | 175.420 | 179.620 | 179.200 | USD -340,122 | 170.53 Loss of -16,461 on sale |
| 2024-12-02 | BUY | 1,898 | 179.700 | 180.160 | 180.114 | USD 341,856 | 170.17 |
| 2024-11-22 | SELL | -3,794 | 176.280 | 177.400 | 177.288 | USD -672,631 | 167.68 Loss of -36,458 on sale |
| 2024-11-21 | BUY | 1,897 | 172.750 | 173.510 | 173.434 | USD 329,004 | 167.41 |
| 2024-11-19 | BUY | 7,588 | 170.760 | 171.170 | 171.129 | USD 1,298,527 | 167.01 |
| 2024-11-18 | SELL | -7,588 | 170.750 | 171.450 | 171.380 | USD -1,300,431 | 166.78 Loss of -34,933 on sale |
| 2024-11-12 | SELL | -3,794 | 165.840 | 167.060 | 166.938 | USD -633,363 | 166.84 Loss of -377 on sale |
| 2024-11-05 | SELL | -1,897 | 165.760 | 166.320 | 166.264 | USD -315,403 | 167.70 Profit of 2,715 on sale |
| 2024-10-31 | BUY | 3,794 | 165.180 | 167.040 | 166.854 | USD 633,044 | 168.66 |
| 2024-10-30 | BUY | 3,794 | 166.160 | 167.320 | 167.204 | USD 634,372 | 169.02 |
| 2024-10-22 | BUY | 1,897 | 169.700 | 170.730 | 170.627 | USD 323,679 | 169.54 |