| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 11,574 | 155.160 | 151.350 | 151.731 | USD 1,756,135 | 156.89 |
| 2025-11-04 | BUY | 1,287 | 147.770 | 144.220 | 144.575 | USD 186,068 | 157.04 |
| 2025-11-03 | SELL | -14,157 | 145.120 | 142.110 | 142.411 | USD -2,016,113 | 157.10 Profit of 207,978 on sale |
| 2025-10-31 | BUY | 18,018 | 145.540 | 143.170 | 143.407 | USD 2,583,907 | 157.17 |
| 2025-10-30 | SELL | -18,018 | 147.420 | 145.040 | 145.278 | USD -2,617,619 | 157.23 Profit of 215,305 on sale |
| 2025-10-29 | BUY | 14,357 | 146.770 | 150.140 | 149.803 | USD 2,150,722 | 157.28 |
| 2025-10-23 | BUY | 1,285 | 157.700 | 159.110 | 158.969 | USD 204,275 | 157.34 |
| 2025-10-22 | BUY | 36,008 | 156.860 | 156.960 | 156.950 | USD 5,651,456 | 157.34 |
| 2025-10-21 | SELL | -1,285 | 152.000 | 155.930 | 155.537 | USD -199,865 | 157.37 Profit of 2,357 on sale |
| 2025-10-16 | SELL | -11,565 | 155.980 | 158.690 | 158.419 | USD -1,832,116 | 157.37 Loss of -12,115 on sale |
| 2025-10-15 | BUY | 11,565 | 157.730 | 159.950 | 159.728 | USD 1,847,254 | 157.37 |
| 2025-10-03 | SELL | -2,570 | 153.270 | 156.400 | 156.087 | USD -401,144 | 157.38 Profit of 3,330 on sale |
| 2025-10-02 | SELL | -1,285 | 157.910 | 162.130 | 161.708 | USD -207,795 | 157.38 Loss of -5,562 on sale |
| 2025-10-01 | BUY | 2,570 | 160.860 | 164.060 | 163.740 | USD 420,812 | 157.36 |
| 2025-09-26 | BUY | 20,560 | 164.890 | 164.970 | 164.962 | USD 3,391,619 | 157.26 |
| 2025-09-24 | BUY | 8,328 | 163.000 | 164.820 | 164.638 | USD 1,371,105 | 157.18 |
| 2025-09-16 | BUY | 1,284 | 162.960 | 164.370 | 164.229 | USD 210,870 | 157.07 |
| 2025-09-09 | BUY | 1,283 | 164.740 | 165.040 | 165.010 | USD 211,708 | 156.82 |
| 2025-08-19 | SELL | -1,280 | 168.770 | 169.090 | 169.058 | USD -216,394 | 156.54 Loss of -16,024 on sale |
| 2025-08-18 | BUY | 907 | 166.600 | 167.300 | 167.230 | USD 151,678 | 156.48 |
| 2025-07-22 | BUY | 3,831 | 165.270 | 170.200 | 169.707 | USD 650,148 | 156.36 |
| 2025-07-21 | SELL | -1,276 | 180.480 | 181.310 | 181.227 | USD -231,246 | 156.21 Loss of -31,927 on sale |
| 2025-07-18 | SELL | -1,276 | 178.730 | 179.650 | 179.558 | USD -229,116 | 156.06 Loss of -29,982 on sale |
| 2025-07-14 | BUY | 1,276 | 180.750 | 181.500 | 181.425 | USD 231,498 | 155.40 |
| 2025-07-08 | BUY | 1,276 | 177.720 | 181.000 | 180.672 | USD 230,537 | 154.76 |
| 2025-07-03 | SELL | -1,276 | 178.880 | 178.880 | 178.880 | USD -228,251 | 154.25 Loss of -31,431 on sale |
| 2025-07-02 | BUY | 1,276 | 175.910 | 178.120 | 177.899 | USD 226,999 | 154.10 |
| 2025-06-27 | SELL | -1,276 | 181.030 | 181.300 | 181.273 | USD -231,304 | 153.54 Loss of -35,386 on sale |
| 2025-06-26 | SELL | -17,864 | 180.660 | 181.190 | 181.137 | USD -3,235,831 | 153.35 Loss of -496,432 on sale |
| 2025-06-24 | SELL | -3,825 | 184.490 | 184.970 | 184.922 | USD -707,327 | 152.93 Loss of -122,363 on sale |
| 2025-06-20 | BUY | 1,586 | 183.290 | 183.500 | 183.479 | USD 290,998 | 152.47 |
| 2025-06-16 | SELL | -12,680 | 183.290 | 186.690 | 186.350 | USD -2,362,918 | 151.55 Loss of -441,288 on sale |
| 2025-06-11 | SELL | -1,268 | 183.370 | 183.420 | 183.415 | USD -232,570 | 150.79 Loss of -41,362 on sale |
| 2025-06-09 | SELL | -1,268 | 180.630 | 181.220 | 181.161 | USD -229,712 | 150.34 Loss of -39,084 on sale |
| 2025-06-03 | SELL | -10,136 | 182.370 | 183.940 | 183.783 | USD -1,862,825 | 149.32 Loss of -349,333 on sale |
| 2025-05-29 | SELL | -1,267 | 177.870 | 178.180 | 178.149 | USD -225,715 | 148.54 Loss of -37,513 on sale |
| 2025-05-23 | SELL | -1,267 | 178.190 | 178.700 | 178.649 | USD -226,348 | 147.50 Loss of -39,460 on sale |
| 2025-05-22 | SELL | -2,534 | 175.230 | 176.220 | 176.121 | USD -446,291 | 147.26 Loss of -73,124 on sale |
| 2025-05-21 | SELL | -1,267 | 174.640 | 175.340 | 175.270 | USD -222,067 | 147.02 Loss of -35,788 on sale |
| 2025-05-19 | SELL | -1,267 | 173.170 | 173.390 | 173.368 | USD -219,657 | 146.55 Loss of -33,981 on sale |
| 2025-05-15 | SELL | -1,267 | 169.140 | 169.600 | 169.554 | USD -214,825 | 146.13 Loss of -29,684 on sale |
| 2025-05-14 | SELL | -1,267 | 164.030 | 165.620 | 165.461 | USD -209,639 | 145.96 Loss of -24,706 on sale |
| 2025-05-07 | SELL | -1,267 | 175.360 | 176.490 | 176.377 | USD -223,470 | 145.27 Loss of -39,413 on sale |
| 2025-05-06 | BUY | 6,335 | 174.080 | 174.210 | 174.197 | USD 1,103,538 | 145.00 |
| 2025-05-02 | BUY | 2,536 | 170.860 | 171.490 | 171.427 | USD 434,739 | 144.47 |
| 2025-04-25 | SELL | -1,268 | 170.240 | 171.360 | 171.248 | USD -217,142 | 143.16 Loss of -35,619 on sale |
| 2025-04-24 | SELL | -1,268 | 170.070 | 170.510 | 170.466 | USD -216,151 | 142.88 Loss of -34,979 on sale |
| 2025-04-23 | BUY | 2,536 | 168.110 | 171.630 | 171.278 | USD 434,361 | 142.62 |
| 2025-04-14 | BUY | 1,268 | 157.590 | 158.230 | 158.166 | USD 200,554 | 141.13 |
| 2025-04-10 | BUY | 2,534 | 151.170 | 153.730 | 153.474 | USD 388,903 | 140.87 |
| 2025-04-09 | BUY | 3,801 | 151.800 | 152.940 | 152.826 | USD 580,892 | 140.74 |
| 2025-04-08 | BUY | 1,267 | 149.230 | 153.290 | 152.884 | USD 193,704 | 140.64 |
| 2025-04-07 | BUY | 2,534 | 151.230 | 152.830 | 152.670 | USD 386,866 | 140.51 |
| 2025-04-04 | SELL | -2,534 | 150.620 | 162.000 | 160.862 | USD -407,624 | 140.39 Loss of -51,875 on sale |
| 2025-04-02 | BUY | 2,534 | 156.170 | 158.370 | 158.150 | USD 400,752 | 140.20 |
| 2025-04-01 | SELL | -1,267 | 158.090 | 158.680 | 158.621 | USD -200,973 | 139.98 Loss of -23,622 on sale |
| 2025-03-31 | SELL | -1,267 | 158.730 | 159.350 | 159.288 | USD -201,818 | 139.74 Loss of -24,764 on sale |
| 2025-03-26 | SELL | -5,068 | 154.330 | 154.770 | 154.726 | USD -784,151 | 139.15 Loss of -78,915 on sale |
| 2025-03-25 | BUY | 1,267 | 152.210 | 152.380 | 152.363 | USD 193,044 | 138.98 |
| 2025-03-24 | BUY | 1,267 | 151.550 | 152.980 | 152.837 | USD 193,644 | 138.82 |
| 2025-03-21 | BUY | 716 | 151.480 | 152.680 | 152.560 | USD 109,233 | 138.64 |
| 2025-03-20 | BUY | 1,264 | 152.470 | 153.040 | 152.983 | USD 193,371 | 138.45 |
| 2025-03-19 | BUY | 1,263 | 154.290 | 154.510 | 154.488 | USD 195,118 | 138.24 |
| 2025-03-10 | SELL | -276 | 150.590 | 151.660 | 151.553 | USD -41,829 | 136.72 Loss of -4,093 on sale |
| 2025-03-07 | SELL | -16,432 | 150.950 | 153.910 | 153.614 | USD -2,524,185 | 136.50 Loss of -281,207 on sale |
| 2025-03-03 | SELL | -1,264 | 158.790 | 158.850 | 158.844 | USD -200,779 | 135.58 Loss of -29,410 on sale |
| 2025-02-28 | BUY | 5,056 | 155.280 | 156.040 | 155.964 | USD 788,554 | 135.25 |
| 2025-02-26 | BUY | 2,528 | 154.740 | 158.390 | 158.025 | USD 399,487 | 134.59 |
| 2025-02-25 | SELL | -1,264 | 157.420 | 158.230 | 158.149 | USD -199,900 | 134.19 Loss of -30,287 on sale |
| 2025-02-24 | SELL | -6,320 | 156.280 | 156.630 | 156.595 | USD -989,680 | 133.79 Loss of -144,107 on sale |
| 2025-02-19 | BUY | 1,340 | 149.800 | 149.960 | 149.944 | USD 200,925 | 132.77 |
| 2025-02-13 | BUY | 1,260 | 149.180 | 149.970 | 149.891 | USD 188,863 | 131.38 |
| 2025-01-30 | SELL | -1,260 | 130.320 | 130.490 | 130.473 | USD -164,396 | 129.52 Loss of -1,200 on sale |
| 2025-01-29 | BUY | 1,260 | 129.590 | 130.730 | 130.616 | USD 164,576 | 129.52 |
| 2025-01-02 | BUY | 8,849 | 121.100 | 122.140 | 122.036 | USD 1,079,897 | 129.95 |
| 2024-12-10 | SELL | -1,255 | 128.980 | 129.500 | 129.448 | USD -162,457 | 129.99 Profit of 674 on sale |
| 2024-12-06 | BUY | 2,510 | 130.560 | 132.200 | 132.036 | USD 331,410 | 130.01 |
| 2024-12-05 | BUY | 1,255 | 132.490 | 133.200 | 133.129 | USD 167,077 | 129.92 |
| 2024-12-04 | SELL | -1,255 | 130.480 | 130.850 | 130.813 | USD -164,170 | 129.90 Loss of -1,142 on sale |
| 2024-12-03 | SELL | -1,255 | 129.690 | 131.950 | 131.724 | USD -165,314 | 129.91 Loss of -2,275 on sale |
| 2024-12-02 | BUY | 1,255 | 131.020 | 132.790 | 132.613 | USD 166,429 | 129.87 |
| 2024-11-22 | SELL | -2,508 | 129.990 | 131.810 | 131.628 | USD -330,123 | 129.35 Loss of -5,726 on sale |
| 2024-11-21 | BUY | 1,254 | 131.210 | 132.120 | 132.029 | USD 165,564 | 129.25 |
| 2024-11-19 | BUY | 5,016 | 129.540 | 131.420 | 131.232 | USD 658,260 | 129.16 |
| 2024-11-18 | SELL | -5,016 | 131.720 | 131.960 | 131.936 | USD -661,791 | 129.00 Loss of -14,714 on sale |
| 2024-11-12 | SELL | -2,508 | 124.220 | 125.900 | 125.732 | USD -315,336 | 129.32 Profit of 9,002 on sale |
| 2024-11-05 | SELL | -1,254 | 132.190 | 132.330 | 132.316 | USD -165,924 | 130.21 Loss of -2,642 on sale |
| 2024-10-31 | BUY | 2,508 | 132.700 | 134.150 | 134.005 | USD 336,085 | 129.83 |
| 2024-10-30 | BUY | 2,508 | 132.110 | 132.300 | 132.281 | USD 331,761 | 129.50 |
| 2024-10-22 | BUY | 1,254 | 131.410 | 131.970 | 131.914 | USD 165,420 | 118.96 |