| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -18,242 | 155.980 | 152.370 | 152.731 | USD -2,786,119 | 151.11 Loss of -29,608 on sale |
| 2025-11-04 | BUY | 2,606 | 153.750 | 152.150 | 152.310 | USD 396,920 | 151.06 |
| 2025-11-03 | BUY | 13,030 | 157.720 | 153.570 | 153.985 | USD 2,006,425 | 151.04 |
| 2025-10-31 | SELL | -5,210 | 159.180 | 155.110 | 155.517 | USD -810,244 | 151.01 Loss of -23,477 on sale |
| 2025-10-30 | BUY | 2,605 | 155.225 | 153.240 | 153.439 | USD 399,707 | 151.00 |
| 2025-10-24 | BUY | 5,210 | 155.560 | 157.630 | 157.423 | USD 820,174 | 150.91 |
| 2025-10-23 | SELL | -2,605 | 156.560 | 158.590 | 158.387 | USD -412,598 | 150.88 Loss of -19,543 on sale |
| 2025-10-22 | BUY | 2,605 | 155.570 | 155.980 | 155.939 | USD 406,221 | 150.86 |
| 2025-10-15 | SELL | -2,605 | 152.110 | 154.210 | 154.000 | USD -401,170 | 150.80 Loss of -8,332 on sale |
| 2025-10-06 | SELL | -2,605 | 154.020 | 154.650 | 154.587 | USD -402,699 | 150.75 Loss of -9,989 on sale |
| 2025-10-03 | BUY | 2,605 | 153.550 | 154.280 | 154.207 | USD 401,709 | 150.74 |
| 2025-09-24 | SELL | -50,314 | 159.180 | 160.490 | 160.359 | USD -8,068,303 | 150.48 Loss of -496,919 on sale |
| 2025-09-11 | BUY | 5,895 | 158.250 | 158.920 | 158.853 | USD 936,438 | 150.20 |
| 2025-09-10 | BUY | 2,664 | 157.790 | 157.920 | 157.907 | USD 420,664 | 150.15 |
| 2025-09-09 | BUY | 2,664 | 154.850 | 156.990 | 156.776 | USD 417,651 | 150.12 |
| 2025-08-06 | SELL | -31,908 | 152.780 | 155.160 | 154.922 | USD -4,943,251 | 149.93 Loss of -159,140 on sale |
| 2025-08-05 | SELL | -31,908 | 153.040 | 153.100 | 153.094 | USD -4,884,924 | 149.92 Loss of -101,432 on sale |
| 2025-07-22 | BUY | 3,442 | 150.040 | 150.940 | 150.850 | USD 519,226 | 149.86 |
| 2025-07-17 | BUY | 105 | 151.380 | 151.840 | 151.794 | USD 15,938 | 149.85 |
| 2025-07-16 | BUY | 2,260 | 149.920 | 151.480 | 151.324 | USD 341,992 | 149.85 |
| 2025-07-08 | BUY | 2,260 | 153.240 | 153.240 | 153.240 | USD 346,322 | 149.72 |
| 2025-07-07 | BUY | 2,260 | 147.400 | 148.170 | 148.093 | USD 334,690 | 149.73 |
| 2025-07-03 | BUY | 2,260 | 148.370 | 148.980 | 148.919 | USD 336,557 | 149.75 |
| 2025-07-02 | BUY | 4,520 | 147.980 | 148.010 | 148.007 | USD 668,992 | 149.77 |
| 2025-06-26 | SELL | -15,820 | 144.440 | 145.080 | 145.016 | USD -2,294,153 | 149.85 Profit of 76,465 on sale |
| 2025-06-24 | SELL | -2,260 | 143.550 | 146.390 | 146.106 | USD -330,200 | 149.94 Profit of 8,669 on sale |
| 2025-06-20 | SELL | -12,881 | 149.550 | 149.900 | 149.865 | USD -1,930,411 | 149.97 Profit of 1,312 on sale |
| 2025-06-18 | SELL | -2,301 | 148.190 | 150.170 | 149.972 | USD -345,086 | 149.99 Profit of 48 on sale |
| 2025-06-11 | BUY | 41,362 | 144.780 | 145.120 | 145.086 | USD 6,001,047 | 150.14 |
| 2025-06-04 | SELL | -2,290 | 137.370 | 140.630 | 140.304 | USD -321,296 | 150.55 Profit of 23,475 on sale |
| 2025-05-22 | SELL | -2,290 | 135.290 | 135.990 | 135.920 | USD -311,257 | 151.59 Profit of 35,878 on sale |
| 2025-05-15 | BUY | 2,288 | 142.260 | 142.460 | 142.440 | USD 325,903 | 152.14 |
| 2025-05-14 | SELL | -9,144 | 141.670 | 142.230 | 142.174 | USD -1,300,039 | 152.24 Profit of 92,020 on sale |
| 2025-05-12 | BUY | 2,286 | 141.620 | 143.710 | 143.501 | USD 328,043 | 152.43 |
| 2025-05-09 | SELL | -2,286 | 138.490 | 139.370 | 139.282 | USD -318,399 | 152.55 Profit of 30,341 on sale |
| 2025-05-07 | SELL | -20,574 | 135.790 | 136.300 | 136.249 | USD -2,803,187 | 152.86 Profit of 341,735 on sale |
| 2025-05-01 | SELL | -2,286 | 136.260 | 137.950 | 137.781 | USD -314,967 | 153.50 Profit of 35,938 on sale |
| 2025-04-28 | BUY | 2,285 | 140.100 | 140.460 | 140.424 | USD 320,869 | 153.96 |
| 2025-04-22 | BUY | 2,285 | 137.300 | 138.240 | 138.146 | USD 315,664 | 154.63 |
| 2025-04-10 | BUY | 6,855 | 134.980 | 143.630 | 142.765 | USD 978,654 | 156.38 |
| 2025-04-09 | SELL | -9,140 | 146.030 | 147.470 | 147.326 | USD -1,346,560 | 156.50 Profit of 83,811 on sale |
| 2025-04-07 | SELL | -4,570 | 140.150 | 146.190 | 145.586 | USD -665,328 | 156.92 Profit of 51,811 on sale |
| 2025-04-04 | SELL | -9,140 | 143.280 | 152.460 | 151.542 | USD -1,385,094 | 157.09 Profit of 50,687 on sale |
| 2025-04-01 | BUY | 13,710 | 168.510 | 168.600 | 168.591 | USD 2,311,383 | 156.83 |
| 2025-03-28 | SELL | -4,570 | 166.090 | 167.130 | 167.026 | USD -763,309 | 156.58 Loss of -47,733 on sale |
| 2025-03-26 | SELL | -4,570 | 167.970 | 168.960 | 168.861 | USD -771,695 | 156.30 Loss of -57,393 on sale |
| 2025-03-25 | SELL | -13,710 | 165.940 | 167.820 | 167.632 | USD -2,298,235 | 156.18 Loss of -157,067 on sale |
| 2025-03-21 | SELL | -6,037 | 164.750 | 164.890 | 164.876 | USD -995,356 | 155.94 Loss of -53,945 on sale |
| 2025-03-19 | SELL | -4,608 | 164.050 | 164.540 | 164.491 | USD -757,975 | 155.71 Loss of -40,486 on sale |
| 2025-03-18 | BUY | 2,304 | 160.810 | 161.090 | 161.062 | USD 371,087 | 155.63 |
| 2025-03-17 | SELL | -6,912 | 158.720 | 159.450 | 159.377 | USD -1,101,614 | 155.59 Loss of -26,183 on sale |
| 2025-03-13 | SELL | -4,608 | 153.610 | 154.430 | 154.348 | USD -711,236 | 155.60 Profit of 5,756 on sale |
| 2025-03-12 | SELL | -46,080 | 152.670 | 154.790 | 154.578 | USD -7,122,954 | 155.64 Profit of 48,972 on sale |
| 2025-03-11 | BUY | 5,112 | 154.080 | 158.840 | 158.364 | USD 809,557 | 155.66 |
| 2025-03-07 | SELL | -9,176 | 156.340 | 157.450 | 157.339 | USD -1,443,743 | 155.62 Loss of -15,736 on sale |
| 2025-03-04 | SELL | -2,294 | 152.000 | 154.150 | 153.935 | USD -353,127 | 155.76 Profit of 4,187 on sale |
| 2025-03-03 | BUY | 2,294 | 153.090 | 160.090 | 159.390 | USD 365,641 | 155.80 |
| 2025-02-27 | SELL | -2,294 | 156.670 | 158.290 | 158.128 | USD -362,746 | 155.74 Loss of -5,475 on sale |
| 2025-02-25 | BUY | 6,882 | 156.420 | 158.990 | 158.733 | USD 1,092,401 | 155.74 |
| 2025-02-21 | BUY | 4,586 | 156.920 | 158.950 | 158.747 | USD 728,014 | 155.68 |
| 2025-02-20 | SELL | -18,344 | 158.790 | 158.950 | 158.934 | USD -2,915,485 | 155.62 Loss of -60,755 on sale |
| 2025-02-19 | SELL | -4,586 | 157.230 | 158.360 | 158.247 | USD -725,721 | 155.59 Loss of -12,177 on sale |
| 2025-02-12 | BUY | 6,876 | 154.900 | 157.470 | 157.213 | USD 1,080,997 | 155.60 |
| 2025-02-10 | SELL | -2,290 | 155.770 | 155.800 | 155.797 | USD -356,775 | 155.56 Loss of -554 on sale |
| 2025-02-07 | SELL | -2,290 | 152.620 | 153.810 | 153.691 | USD -351,952 | 155.62 Profit of 4,418 on sale |
| 2025-02-06 | BUY | 4,580 | 151.900 | 155.260 | 154.924 | USD 709,552 | 155.70 |
| 2025-01-30 | SELL | -1,859 | 156.320 | 157.450 | 157.337 | USD -292,489 | 156.15 Loss of -2,202 on sale |
| 2025-01-29 | SELL | -2,294 | 155.690 | 156.580 | 156.491 | USD -358,990 | 156.16 Loss of -748 on sale |
| 2025-01-28 | SELL | -4,588 | 156.210 | 158.920 | 158.649 | USD -727,882 | 156.16 Loss of -11,403 on sale |
| 2025-01-23 | SELL | -11,475 | 156.010 | 157.940 | 157.747 | USD -1,810,147 | 156.15 Loss of -18,305 on sale |
| 2025-01-02 | SELL | -42,038 | 146.710 | 148.070 | 147.934 | USD -6,218,850 | 156.44 Profit of 357,486 on sale |
| 2024-12-10 | BUY | 2,306 | 157.000 | 159.520 | 159.268 | USD 367,272 | 156.42 |
| 2024-12-09 | SELL | -2,306 | 157.080 | 160.080 | 159.780 | USD -368,453 | 156.40 Loss of -7,797 on sale |
| 2024-12-06 | BUY | 4,612 | 155.240 | 158.830 | 158.471 | USD 730,868 | 156.44 |
| 2024-12-03 | BUY | 4,610 | 161.920 | 163.200 | 163.072 | USD 751,762 | 156.06 |
| 2024-12-02 | BUY | 4,610 | 162.210 | 162.950 | 162.876 | USD 750,858 | 155.82 |
| 2024-11-27 | BUY | 20,745 | 162.110 | 164.680 | 164.423 | USD 3,410,955 | 155.01 |
| 2024-11-25 | SELL | -11,661 | 160.360 | 163.170 | 162.889 | USD -1,899,449 | 154.40 Loss of -99,040 on sale |
| 2024-11-22 | BUY | 9,380 | 162.360 | 162.610 | 162.585 | USD 1,525,047 | 154.00 |
| 2024-11-18 | BUY | 9,376 | 160.760 | 161.520 | 161.444 | USD 1,513,699 | 152.29 |
| 2024-11-12 | BUY | 4,682 | 155.290 | 157.470 | 157.252 | USD 736,254 | 152.09 |
| 2024-11-08 | BUY | 9,364 | 156.930 | 157.580 | 157.515 | USD 1,474,970 | 151.74 |
| 2024-11-07 | BUY | 4,682 | 156.770 | 158.010 | 157.886 | USD 739,222 | 151.36 |
| 2024-11-06 | BUY | 2,341 | 157.720 | 158.610 | 158.521 | USD 371,098 | 150.83 |
| 2024-11-05 | BUY | 2,341 | 153.410 | 154.670 | 154.544 | USD 361,788 | 150.59 |
| 2024-11-04 | BUY | 11,705 | 153.970 | 154.420 | 154.375 | USD 1,806,959 | 150.25 |
| 2024-10-31 | BUY | 2,341 | 148.820 | 149.570 | 149.495 | USD 349,968 | 150.08 |
| 2024-10-30 | SELL | -7,023 | 148.050 | 149.650 | 149.490 | USD -1,049,868 | 150.37 Profit of 6,190 on sale |
| 2024-10-29 | BUY | 2,341 | 148.520 | 150.420 | 150.230 | USD 351,688 | 150.68 |
| 2024-10-22 | BUY | 4,682 | 150.920 | 151.680 | 151.604 | USD 709,810 | 150.88 |