| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -41,755 | | | 118.220* | | 111.41 Profit of 4,651,803 on sale |
| 2025-11-04 | BUY | 5,965 | | | 114.140* | | 111.34 |
| 2025-11-03 | BUY | 29,820 | 114.990 | 113.640 | 113.775 | USD 3,392,770 | 111.32 |
| 2025-10-31 | SELL | -11,928 | 115.230 | 112.620 | 112.881 | USD -1,346,445 | 111.31 Loss of -18,744 on sale |
| 2025-10-30 | BUY | 5,964 | 116.520 | 114.530 | 114.729 | USD 684,244 | 111.29 |
| 2025-10-24 | BUY | 11,928 | 115.390 | 116.470 | 116.362 | USD 1,387,966 | 111.20 |
| 2025-10-23 | SELL | -5,964 | 115.980 | 116.850 | 116.763 | USD -696,375 | 111.18 Loss of -33,324 on sale |
| 2025-10-22 | BUY | 5,964 | 114.710 | 115.180 | 115.133 | USD 686,653 | 111.16 |
| 2025-10-15 | SELL | -5,963 | 111.610 | 113.570 | 113.374 | USD -676,049 | 111.13 Loss of -13,354 on sale |
| 2025-10-06 | SELL | -5,963 | 114.200 | 114.770 | 114.713 | USD -684,034 | 111.09 Loss of -21,579 on sale |
| 2025-10-03 | BUY | 5,963 | 113.260 | 113.750 | 113.701 | USD 677,999 | 111.08 |
| 2025-09-24 | SELL | -81,778 | 114.560 | 115.760 | 115.640 | USD -9,456,808 | 110.97 Loss of -382,148 on sale |
| 2025-09-11 | BUY | 13,254 | 112.140 | 112.770 | 112.707 | USD 1,493,819 | 110.88 |
| 2025-09-10 | BUY | 5,981 | 112.500 | 112.560 | 112.554 | USD 673,185 | 110.87 |
| 2025-09-09 | BUY | 5,981 | 110.650 | 112.510 | 112.324 | USD 671,810 | 110.87 |
| 2025-08-06 | SELL | -71,700 | 106.510 | 109.050 | 108.796 | USD -7,800,673 | 110.91 Profit of 151,400 on sale |
| 2025-08-05 | SELL | -71,700 | 107.240 | 107.820 | 107.762 | USD -7,726,535 | 110.93 Profit of 227,181 on sale |
| 2025-07-22 | SELL | -1,652 | 108.540 | 109.440 | 109.350 | USD -180,646 | 110.95 Profit of 2,648 on sale |
| 2025-07-17 | BUY | 162 | 111.660 | 112.230 | 112.173 | USD 18,172 | 110.97 |
| 2025-07-16 | BUY | 5,997 | 112.230 | 113.500 | 113.373 | USD 679,898 | 110.96 |
| 2025-07-08 | BUY | 5,997 | 114.190 | 114.460 | 114.433 | USD 686,255 | 110.83 |
| 2025-07-07 | BUY | 5,997 | 111.110 | 112.050 | 111.956 | USD 671,400 | 110.83 |
| 2025-07-03 | BUY | 5,997 | 112.200 | 112.470 | 112.443 | USD 674,321 | 110.81 |
| 2025-07-02 | BUY | 11,994 | 111.050 | 111.360 | 111.329 | USD 1,335,280 | 110.81 |
| 2025-06-26 | SELL | -41,979 | 109.990 | 110.440 | 110.395 | USD -4,634,272 | 110.83 Profit of 18,347 on sale |
| 2025-06-24 | SELL | -5,997 | 108.340 | 110.940 | 110.680 | USD -663,748 | 110.87 Profit of 1,124 on sale |
| 2025-06-20 | BUY | 2,017 | 114.700 | 115.040 | 115.006 | USD 231,967 | 110.83 |
| 2025-06-18 | SELL | -5,991 | 113.190 | 115.240 | 115.035 | USD -689,175 | 110.80 Loss of -25,380 on sale |
| 2025-06-11 | BUY | 107,675 | 109.310 | 109.390 | 109.382 | USD 11,777,707 | 110.77 |
| 2025-06-04 | SELL | -5,959 | 102.300 | 104.920 | 104.658 | USD -623,657 | 111.03 Profit of 38,000 on sale |
| 2025-05-22 | SELL | -5,958 | 102.970 | 103.470 | 103.420 | USD -616,176 | 111.66 Profit of 49,077 on sale |
| 2025-05-15 | BUY | 5,955 | 108.580 | 108.650 | 108.643 | USD 646,969 | 111.89 |
| 2025-05-14 | SELL | -23,812 | 108.480 | 108.860 | 108.822 | USD -2,591,269 | 111.92 Profit of 73,864 on sale |
| 2025-05-12 | BUY | 5,953 | 109.160 | 110.440 | 110.312 | USD 656,687 | 111.97 |
| 2025-05-09 | SELL | -5,953 | 107.310 | 107.750 | 107.706 | USD -641,174 | 112.02 Profit of 25,652 on sale |
| 2025-05-07 | SELL | -53,577 | 104.610 | 105.290 | 105.222 | USD -5,637,479 | 112.14 Profit of 370,701 on sale |
| 2025-05-01 | SELL | -5,952 | 105.780 | 106.920 | 106.806 | USD -635,709 | 112.42 Profit of 33,423 on sale |
| 2025-04-28 | BUY | 5,952 | 108.630 | 109.250 | 109.188 | USD 649,887 | 112.57 |
| 2025-04-22 | BUY | 5,952 | 108.300 | 108.940 | 108.876 | USD 648,030 | 112.75 |
| 2025-04-10 | BUY | 17,856 | 99.930 | 103.780 | 103.395 | USD 1,846,221 | 113.55 |
| 2025-04-09 | SELL | -23,808 | 105.800 | 106.580 | 106.502 | USD -2,535,600 | 113.64 Profit of 169,861 on sale |
| 2025-04-07 | SELL | -11,904 | 102.940 | 105.800 | 105.514 | USD -1,256,039 | 113.92 Profit of 100,031 on sale |
| 2025-04-04 | SELL | -23,808 | 104.340 | 110.830 | 110.181 | USD -2,623,189 | 114.03 Profit of 91,697 on sale |
| 2025-04-01 | BUY | 35,712 | 119.040 | 119.280 | 119.256 | USD 4,258,870 | 113.91 |
| 2025-03-28 | SELL | -11,904 | 117.730 | 118.460 | 118.387 | USD -1,409,279 | 113.80 Loss of -54,584 on sale |
| 2025-03-26 | SELL | -11,904 | 118.270 | 119.180 | 119.089 | USD -1,417,635 | 113.69 Loss of -64,264 on sale |
| 2025-03-25 | SELL | -35,712 | 116.590 | 117.640 | 117.535 | USD -4,197,410 | 113.65 Loss of -138,657 on sale |
| 2025-03-21 | SELL | -34,779 | 115.500 | 115.990 | 115.941 | USD -4,032,312 | 113.60 Loss of -81,474 on sale |
| 2025-03-19 | SELL | -12,116 | 115.410 | 115.820 | 115.779 | USD -1,402,778 | 113.54 Loss of -27,113 on sale |
| 2025-03-18 | BUY | 6,058 | 113.640 | 114.540 | 114.450 | USD 693,338 | 113.54 |
| 2025-03-17 | SELL | -18,174 | 113.760 | 114.500 | 114.426 | USD -2,079,578 | 113.54 Loss of -16,162 on sale |
| 2025-03-13 | SELL | -12,116 | 108.670 | 110.820 | 110.605 | USD -1,340,090 | 113.63 Profit of 36,679 on sale |
| 2025-03-12 | SELL | -121,160 | 109.130 | 110.130 | 110.030 | USD -13,331,234 | 113.70 Profit of 444,603 on sale |
| 2025-03-11 | BUY | 13,412 | 109.160 | 112.100 | 111.806 | USD 1,499,542 | 113.77 |
| 2025-03-07 | SELL | -24,107 | 109.020 | 110.400 | 110.262 | USD -2,658,086 | 113.87 Profit of 87,057 on sale |
| 2025-03-04 | SELL | -6,026 | 107.540 | 108.960 | 108.818 | USD -655,737 | 114.11 Profit of 31,898 on sale |
| 2025-03-03 | BUY | 6,026 | 107.760 | 112.160 | 111.720 | USD 673,225 | 114.22 |
| 2025-02-27 | SELL | -6,026 | 110.150 | 111.290 | 111.176 | USD -669,947 | 114.33 Profit of 19,026 on sale |
| 2025-02-25 | BUY | 18,078 | 109.730 | 112.130 | 111.890 | USD 2,022,747 | 114.50 |
| 2025-02-21 | BUY | 12,052 | 110.690 | 111.850 | 111.734 | USD 1,346,618 | 114.63 |
| 2025-02-20 | SELL | -48,208 | 112.000 | 112.420 | 112.378 | USD -5,417,519 | 114.68 Profit of 110,796 on sale |
| 2025-02-19 | SELL | -12,052 | 110.300 | 112.130 | 111.947 | USD -1,349,185 | 114.76 Profit of 33,889 on sale |
| 2025-02-12 | BUY | 18,072 | 107.350 | 110.230 | 109.942 | USD 1,986,872 | 115.42 |
| 2025-02-10 | SELL | -6,021 | 110.970 | 111.030 | 111.024 | USD -668,475 | 115.60 Profit of 27,536 on sale |
| 2025-02-07 | SELL | -6,021 | 108.890 | 109.730 | 109.646 | USD -660,179 | 115.75 Profit of 36,731 on sale |
| 2025-02-06 | BUY | 12,042 | 108.430 | 111.050 | 110.788 | USD 1,334,109 | 115.91 |
| 2025-01-30 | SELL | -4,879 | 109.570 | 109.850 | 109.822 | USD -535,822 | 116.84 Profit of 34,250 on sale |
| 2025-01-29 | SELL | -6,034 | 108.670 | 108.780 | 108.769 | USD -656,312 | 117.06 Profit of 50,009 on sale |
| 2025-01-28 | SELL | -12,068 | 108.040 | 110.870 | 110.587 | USD -1,334,564 | 117.30 Profit of 81,019 on sale |
| 2025-01-23 | SELL | -30,170 | 110.150 | 111.140 | 111.041 | USD -3,350,107 | 117.97 Profit of 209,190 on sale |
| 2025-01-02 | SELL | -95,037 | 107.310 | 109.000 | 108.831 | USD -10,342,972 | 118.30 Profit of 899,704 on sale |
| 2024-12-10 | BUY | 6,018 | 112.670 | 113.880 | 113.759 | USD 684,602 | 118.47 |
| 2024-12-09 | SELL | -6,018 | 112.900 | 114.940 | 114.736 | USD -690,481 | 118.65 Profit of 23,576 on sale |
| 2024-12-06 | BUY | 12,036 | 113.570 | 114.770 | 114.650 | USD 1,379,927 | 118.82 |
| 2024-12-03 | BUY | 12,036 | 117.670 | 118.720 | 118.615 | USD 1,427,650 | 119.18 |
| 2024-12-02 | BUY | 12,036 | 117.850 | 118.200 | 118.165 | USD 1,422,234 | 119.23 |
| 2024-11-27 | BUY | 54,162 | 117.660 | 118.730 | 118.623 | USD 6,424,859 | 119.43 |
| 2024-11-25 | SELL | -30,444 | 119.970 | 121.880 | 121.689 | USD -3,704,700 | 119.47 Loss of -67,526 on sale |
| 2024-11-22 | BUY | 24,476 | 121.790 | 123.210 | 123.068 | USD 3,012,212 | 119.35 |
| 2024-11-18 | BUY | 24,476 | 120.310 | 120.620 | 120.589 | USD 2,951,536 | 119.12 |
| 2024-11-12 | BUY | 12,230 | 120.350 | 121.310 | 121.214 | USD 1,482,447 | 119.04 |
| 2024-11-08 | BUY | 24,460 | 121.110 | 121.420 | 121.389 | USD 2,969,175 | 118.89 |
| 2024-11-07 | BUY | 12,230 | 121.150 | 121.500 | 121.465 | USD 1,485,517 | 118.72 |
| 2024-11-06 | BUY | 6,114 | 121.000 | 121.910 | 121.819 | USD 744,801 | 118.52 |
| 2024-11-05 | BUY | 6,114 | 118.960 | 119.210 | 119.185 | USD 728,697 | 118.49 |
| 2024-11-04 | BUY | 30,570 | 118.610 | 118.700 | 118.691 | USD 3,628,384 | 118.47 |
| 2024-10-31 | BUY | 6,114 | 116.780 | 118.670 | 118.481 | USD 724,393 | 119.12 |
| 2024-10-30 | SELL | -18,342 | 116.690 | 118.270 | 118.112 | USD -2,166,410 | 119.47 Profit of 24,961 on sale |
| 2024-10-29 | BUY | 6,114 | 117.280 | 119.170 | 118.981 | USD 727,450 | 119.84 |
| 2024-10-22 | BUY | 12,228 | 120.700 | 121.190 | 121.141 | USD 1,481,312 | 120.08 |