| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -3,880 | 234.000 | 225.290 | 226.161 | USD -877,505 | 195.47 Loss of -119,069 on sale |
| 2025-11-10 | BUY | 9,700 | 219.840 | 216.150 | 216.519 | USD 2,100,233 | 195.23 |
| 2025-11-06 | BUY | 970 | 219.684 | 215.650 | 216.053 | USD 209,572 | 195.01 |
| 2025-11-05 | SELL | -970 | 217.430 | 212.600 | 213.083 | USD -206,691 | 194.91 Loss of -17,630 on sale |
| 2025-11-04 | BUY | 970 | 217.080 | 212.370 | 212.841 | USD 206,456 | 194.81 |
| 2025-10-31 | BUY | 4,905 | 223.590 | 216.000 | 216.759 | USD 1,063,203 | 194.62 |
| 2025-10-30 | SELL | -5,886 | 229.650 | 226.440 | 226.761 | USD -1,334,715 | 194.46 Loss of -190,122 on sale |
| 2025-10-29 | SELL | -1,962 | 225.140 | 228.000 | 227.714 | USD -446,775 | 194.31 Loss of -65,530 on sale |
| 2025-10-28 | BUY | 1,870 | 227.540 | 228.400 | 228.314 | USD 426,947 | 194.16 |
| 2025-10-27 | SELL | -1,962 | 228.030 | 228.600 | 228.543 | USD -448,401 | 193.99 Loss of -67,788 on sale |
| 2025-10-22 | SELL | -981 | 228.680 | 232.160 | 231.812 | USD -227,408 | 193.49 Loss of -37,594 on sale |
| 2025-10-17 | SELL | -3,924 | 229.570 | 230.710 | 230.596 | USD -904,859 | 192.93 Loss of -147,789 on sale |
| 2025-10-16 | BUY | 4,905 | 226.870 | 228.110 | 227.986 | USD 1,118,271 | 192.76 |
| 2025-10-15 | BUY | 6,867 | 226.220 | 228.950 | 228.677 | USD 1,570,325 | 192.60 |
| 2025-10-14 | BUY | 981 | 229.130 | 230.650 | 230.498 | USD 226,119 | 192.41 |
| 2025-10-06 | BUY | 4,905 | 230.190 | 232.950 | 232.674 | USD 1,141,266 | 192.02 |
| 2025-10-03 | BUY | 1,938 | 233.910 | 238.840 | 238.347 | USD 461,916 | 191.80 |
| 2025-10-02 | BUY | 969 | 236.560 | 242.670 | 242.059 | USD 234,555 | 191.57 |
| 2025-10-01 | BUY | 5,652 | 244.380 | 244.810 | 244.767 | USD 1,383,423 | 191.30 |
| 2025-09-24 | BUY | 1,930 | 219.990 | 222.240 | 222.015 | USD 428,489 | 190.47 |
| 2025-09-18 | BUY | 968 | 221.990 | 222.070 | 222.062 | USD 214,956 | 190.30 |
| 2025-09-11 | BUY | 967 | 220.220 | 221.770 | 221.615 | USD 214,302 | 189.83 |
| 2025-09-10 | BUY | 967 | 211.640 | 212.270 | 212.207 | USD 205,204 | 189.72 |
| 2025-08-26 | BUY | 3,868 | 208.360 | 208.580 | 208.558 | USD 806,702 | 189.28 |
| 2025-08-20 | BUY | 1,934 | 209.150 | 211.690 | 211.436 | USD 408,917 | 188.83 |
| 2025-08-19 | BUY | 967 | 206.190 | 207.800 | 207.639 | USD 200,787 | 188.73 |
| 2025-08-01 | SELL | -978 | 195.220 | 197.060 | 196.876 | USD -192,545 | 188.69 Loss of -8,002 on sale |
| 2025-07-30 | BUY | 977 | 189.310 | 192.700 | 192.361 | USD 187,937 | 188.69 |
| 2025-07-17 | SELL | -978 | 191.400 | 192.120 | 192.048 | USD -187,823 | 188.69 Loss of -3,288 on sale |
| 2025-07-15 | SELL | -3,912 | 186.390 | 190.670 | 190.242 | USD -744,227 | 188.69 Loss of -6,076 on sale |
| 2025-07-14 | SELL | -9,770 | 191.520 | 192.670 | 192.555 | USD -1,881,262 | 188.67 Loss of -37,942 on sale |
| 2025-07-09 | SELL | -978 | 190.620 | 191.090 | 191.043 | USD -186,840 | 188.60 Loss of -2,393 on sale |
| 2025-07-07 | SELL | -1,956 | 187.630 | 191.390 | 191.014 | USD -373,623 | 188.60 Loss of -4,731 on sale |
| 2025-07-02 | BUY | 978 | 190.750 | 192.590 | 192.406 | USD 188,173 | 188.57 |
| 2025-06-24 | SELL | -16,660 | 185.550 | 186.140 | 186.081 | USD -3,100,109 | 188.69 Profit of 43,411 on sale |
| 2025-06-23 | BUY | 980 | 183.760 | 185.800 | 185.596 | USD 181,884 | 188.72 |
| 2025-06-20 | BUY | 5,257 | 185.300 | 187.100 | 186.920 | USD 982,638 | 188.74 |
| 2025-06-18 | SELL | -972 | 185.490 | 187.120 | 186.957 | USD -181,722 | 188.79 Profit of 1,779 on sale |
| 2025-06-17 | BUY | 11,652 | 185.480 | 190.610 | 190.097 | USD 2,215,010 | 188.81 |
| 2025-06-13 | SELL | -1,942 | 191.080 | 193.470 | 193.231 | USD -375,255 | 188.78 Loss of -8,645 on sale |
| 2025-06-11 | SELL | -971 | 191.500 | 192.720 | 192.598 | USD -187,013 | 188.73 Loss of -3,751 on sale |
| 2025-06-10 | SELL | -1,942 | 189.500 | 191.880 | 191.642 | USD -372,169 | 188.73 Loss of -5,657 on sale |
| 2025-06-09 | SELL | -2,913 | 189.160 | 191.790 | 191.527 | USD -557,918 | 188.73 Loss of -8,159 on sale |
| 2025-05-21 | SELL | -958 | 181.800 | 184.810 | 184.509 | USD -176,760 | 189.07 Profit of 4,366 on sale |
| 2025-05-20 | SELL | -1,916 | 184.850 | 186.000 | 185.885 | USD -356,156 | 189.10 Profit of 6,159 on sale |
| 2025-05-15 | SELL | -2,874 | 181.680 | 182.110 | 182.067 | USD -523,261 | 189.23 Profit of 20,582 on sale |
| 2025-05-14 | SELL | -2,874 | 177.440 | 187.650 | 186.629 | USD -536,372 | 189.33 Profit of 7,749 on sale |
| 2025-05-13 | BUY | 958 | 188.000 | 189.760 | 189.584 | USD 181,621 | 189.34 |
| 2025-05-09 | SELL | -958 | 184.600 | 189.770 | 189.253 | USD -181,304 | 189.37 Profit of 112 on sale |
| 2025-05-08 | BUY | 1,916 | 185.580 | 186.660 | 186.552 | USD 357,434 | 189.40 |
| 2025-05-01 | BUY | 1,916 | 193.340 | 195.820 | 195.572 | USD 374,716 | 189.26 |
| 2025-04-24 | SELL | -958 | 180.370 | 181.490 | 181.378 | USD -173,760 | 189.25 Profit of 7,541 on sale |
| 2025-04-23 | BUY | 2,874 | 177.050 | 178.150 | 178.040 | USD 511,687 | 189.36 |
| 2025-04-15 | SELL | -958 | 176.800 | 180.500 | 180.130 | USD -172,565 | 190.33 Profit of 9,773 on sale |
| 2025-04-10 | SELL | -1,918 | 174.200 | 178.000 | 177.620 | USD -340,675 | 190.77 Profit of 25,215 on sale |
| 2025-04-08 | SELL | -959 | 175.670 | 188.390 | 187.118 | USD -179,446 | 191.04 Profit of 3,759 on sale |
| 2025-04-07 | SELL | -959 | 186.550 | 188.200 | 188.035 | USD -180,326 | 191.08 Profit of 2,925 on sale |
| 2025-04-04 | SELL | -1,918 | 186.960 | 200.000 | 198.696 | USD -381,099 | 191.13 Loss of -14,514 on sale |
| 2025-04-02 | BUY | 959 | 205.190 | 207.220 | 207.017 | USD 198,529 | 190.98 |
| 2025-04-01 | BUY | 8,631 | 206.270 | 212.150 | 211.562 | USD 1,825,992 | 190.81 |
| 2025-03-31 | SELL | -5,754 | 209.520 | 210.810 | 210.681 | USD -1,212,258 | 190.61 Loss of -115,513 on sale |
| 2025-03-28 | BUY | 959 | 205.290 | 206.020 | 205.947 | USD 197,503 | 190.44 |
| 2025-03-26 | SELL | -602 | 201.300 | 203.120 | 202.938 | USD -122,169 | 190.18 Loss of -7,681 on sale |
| 2025-03-21 | BUY | 9,053 | 210.010 | 212.880 | 212.593 | USD 1,924,604 | 189.59 |
| 2025-03-20 | BUY | 3,824 | 211.960 | 213.420 | 213.274 | USD 815,560 | 189.33 |
| 2025-03-17 | SELL | -956 | 214.470 | 215.500 | 215.397 | USD -205,920 | 188.43 Loss of -25,781 on sale |
| 2025-03-12 | SELL | -649 | 212.060 | 213.870 | 213.689 | USD -138,684 | 187.53 Loss of -16,977 on sale |
| 2025-03-07 | BUY | 954 | 214.290 | 214.990 | 214.920 | USD 205,034 | 186.44 |
| 2025-02-28 | SELL | -2,862 | 209.030 | 209.600 | 209.543 | USD -599,712 | 185.11 Loss of -69,918 on sale |
| 2025-02-25 | BUY | 9,540 | 204.140 | 206.010 | 205.823 | USD 1,963,551 | 184.28 |
| 2025-02-20 | BUY | 6,678 | 200.880 | 201.360 | 201.312 | USD 1,344,362 | 183.44 |
| 2025-02-19 | BUY | 2,862 | 197.350 | 198.110 | 198.034 | USD 566,773 | 183.23 |
| 2025-02-18 | BUY | 1,908 | 196.250 | 197.020 | 196.943 | USD 375,767 | 183.02 |
| 2025-02-13 | BUY | 4,765 | 193.450 | 194.280 | 194.197 | USD 925,349 | 182.52 |
| 2025-02-04 | BUY | 3,812 | 189.950 | 191.150 | 191.030 | USD 728,206 | 181.33 |
| 2025-01-31 | BUY | 953 | 183.900 | 191.770 | 190.983 | USD 182,007 | 181.11 |
| 2025-01-29 | BUY | 953 | 175.260 | 176.920 | 176.754 | USD 168,447 | 181.34 |
| 2025-01-27 | BUY | 1,906 | 176.900 | 177.450 | 177.395 | USD 338,115 | 181.57 |
| 2025-01-24 | BUY | 953 | 170.300 | 171.110 | 171.029 | USD 162,991 | 181.82 |
| 2025-01-22 | BUY | 3,812 | 169.200 | 170.870 | 170.703 | USD 650,720 | 182.36 |
| 2024-12-10 | SELL | -947 | 175.670 | 176.920 | 176.795 | USD -167,425 | 184.93 Profit of 7,708 on sale |
| 2024-12-09 | SELL | -24,622 | 176.570 | 178.130 | 177.974 | USD -4,382,076 | 185.20 Profit of 177,826 on sale |
| 2024-12-03 | SELL | -11,364 | 181.500 | 183.510 | 183.309 | USD -2,083,123 | 186.28 Profit of 33,811 on sale |
| 2024-12-02 | SELL | -4,735 | 181.770 | 182.700 | 182.607 | USD -864,644 | 186.45 Profit of 18,204 on sale |
| 2024-11-29 | SELL | -947 | 182.930 | 183.540 | 183.479 | USD -173,755 | 186.59 Profit of 2,943 on sale |
| 2024-11-22 | SELL | -9,460 | 176.950 | 178.860 | 178.669 | USD -1,690,209 | 188.09 Profit of 89,150 on sale |
| 2024-11-21 | SELL | -4,730 | 171.730 | 172.460 | 172.387 | USD -815,391 | 188.91 Profit of 78,158 on sale |
| 2024-11-20 | BUY | 7,568 | 167.760 | 167.910 | 167.895 | USD 1,270,629 | 190.02 |
| 2024-11-18 | SELL | -11,352 | 166.280 | 166.740 | 166.694 | USD -1,892,310 | 192.80 Profit of 296,362 on sale |
| 2024-11-11 | BUY | 8,514 | 174.430 | 178.570 | 178.156 | USD 1,516,820 | 195.47 |
| 2024-11-08 | SELL | -30,272 | 199.500 | 201.890 | 201.651 | USD -6,104,379 | 195.18 Loss of -195,739 on sale |
| 2024-11-07 | SELL | -1,892 | 200.510 | 202.320 | 202.139 | USD -382,447 | 194.78 Loss of -13,932 on sale |
| 2024-11-01 | SELL | -1,892 | 203.550 | 204.730 | 204.612 | USD -387,126 | 191.69 Loss of -24,455 on sale |
| 2024-10-31 | SELL | -4,889 | 203.870 | 207.320 | 206.975 | USD -1,011,901 | 190.16 Loss of -82,190 on sale |
| 2024-10-30 | BUY | 946 | 201.500 | 202.350 | 202.265 | USD 191,343 | 188.54 |
| 2024-10-29 | BUY | 5,676 | 189.450 | 191.160 | 190.989 | USD 1,084,054 | 188.39 |
| 2024-10-28 | SELL | -2,838 | 189.680 | 190.140 | 190.094 | USD -539,487 | 188.14 Loss of -5,557 on sale |