| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-27 | SELL | -1,948 | 127.180 | 127.660 | 127.612 | USD -248,588 | 127.98 Profit of 712 on sale |
| 2025-10-22 | SELL | -974 | 127.950 | 128.940 | 128.841 | USD -125,491 | 127.99 Loss of -828 on sale |
| 2025-10-17 | SELL | -3,896 | 128.540 | 129.260 | 129.188 | USD -503,316 | 127.98 Loss of -4,694 on sale |
| 2025-10-16 | BUY | 4,870 | 127.630 | 131.160 | 130.807 | USD 637,030 | 127.98 |
| 2025-10-15 | BUY | 6,818 | 129.450 | 131.480 | 131.277 | USD 895,047 | 127.98 |
| 2025-10-14 | BUY | 974 | 133.270 | 133.340 | 133.333 | USD 129,866 | 127.95 |
| 2025-10-06 | BUY | 4,870 | 133.740 | 135.240 | 135.090 | USD 657,888 | 127.89 |
| 2025-10-03 | BUY | 1,910 | 134.590 | 135.370 | 135.292 | USD 258,408 | 127.86 |
| 2025-10-02 | BUY | 955 | 132.990 | 133.390 | 133.350 | USD 127,349 | 127.83 |
| 2025-10-01 | BUY | 5,570 | 133.470 | 135.450 | 135.252 | USD 753,354 | 127.80 |
| 2025-09-24 | BUY | 2,109 | 133.890 | 136.830 | 136.536 | USD 287,954 | 127.65 |
| 2025-09-18 | BUY | 954 | 134.570 | 134.780 | 134.759 | USD 128,560 | 127.61 |
| 2025-09-11 | BUY | 953 | 132.650 | 132.680 | 132.677 | USD 126,441 | 127.52 |
| 2025-09-10 | BUY | 953 | 129.360 | 131.850 | 131.601 | USD 125,416 | 127.51 |
| 2025-08-26 | BUY | 3,812 | 131.590 | 132.350 | 132.274 | USD 504,229 | 127.41 |
| 2025-08-20 | BUY | 1,906 | 132.440 | 133.810 | 133.673 | USD 254,781 | 127.30 |
| 2025-08-19 | BUY | 953 | 131.250 | 131.720 | 131.673 | USD 125,484 | 127.28 |
| 2025-07-17 | SELL | -967 | 120.510 | 126.860 | 126.225 | USD -122,060 | 127.36 Profit of 1,100 on sale |
| 2025-07-15 | SELL | -3,868 | 131.490 | 132.440 | 132.345 | USD -511,910 | 127.31 Loss of -19,473 on sale |
| 2025-07-14 | SELL | -9,690 | 132.030 | 133.090 | 132.984 | USD -1,288,615 | 127.28 Loss of -55,254 on sale |
| 2025-07-09 | SELL | -969 | 133.220 | 133.770 | 133.715 | USD -129,570 | 127.18 Loss of -6,336 on sale |
| 2025-07-07 | SELL | -1,938 | 133.700 | 134.910 | 134.789 | USD -261,221 | 127.10 Loss of -14,908 on sale |
| 2025-07-02 | BUY | 969 | 134.110 | 136.340 | 136.117 | USD 131,897 | 126.96 |
| 2025-06-24 | SELL | -16,490 | 138.080 | 139.060 | 138.962 | USD -2,291,483 | 126.66 Loss of -202,846 on sale |
| 2025-06-23 | BUY | 970 | 133.260 | 133.470 | 133.449 | USD 129,446 | 126.62 |
| 2025-06-20 | BUY | 7,248 | 132.990 | 133.680 | 133.611 | USD 968,412 | 126.57 |
| 2025-06-18 | SELL | -959 | 132.410 | 133.370 | 133.274 | USD -127,810 | 126.49 Loss of -6,501 on sale |
| 2025-06-17 | BUY | 11,508 | 132.280 | 134.010 | 133.837 | USD 1,540,196 | 126.46 |
| 2025-06-13 | SELL | -1,918 | 135.620 | 137.060 | 136.916 | USD -262,605 | 126.34 Loss of -20,287 on sale |
| 2025-06-11 | SELL | -959 | 135.280 | 135.350 | 135.343 | USD -129,794 | 126.20 Loss of -8,764 on sale |
| 2025-06-10 | SELL | -1,918 | 134.130 | 134.850 | 134.778 | USD -258,504 | 126.15 Loss of -16,551 on sale |
| 2025-06-09 | SELL | -2,877 | 133.400 | 134.290 | 134.201 | USD -386,096 | 126.10 Loss of -23,316 on sale |
| 2025-05-21 | SELL | -942 | 133.050 | 136.170 | 135.858 | USD -127,978 | 125.41 Loss of -9,841 on sale |
| 2025-05-20 | SELL | -1,884 | 135.200 | 135.830 | 135.767 | USD -255,785 | 125.33 Loss of -19,656 on sale |
| 2025-05-15 | SELL | -2,826 | 133.350 | 133.430 | 133.422 | USD -377,051 | 125.11 Loss of -23,494 on sale |
| 2025-05-14 | SELL | -2,826 | 128.560 | 130.140 | 129.982 | USD -367,329 | 125.08 Loss of -13,852 on sale |
| 2025-05-13 | BUY | 942 | 129.050 | 131.750 | 131.480 | USD 123,854 | 125.05 |
| 2025-05-09 | SELL | -942 | 133.240 | 134.970 | 134.797 | USD -126,979 | 124.92 Loss of -9,304 on sale |
| 2025-05-08 | BUY | 1,884 | 134.000 | 135.220 | 135.098 | USD 254,525 | 124.84 |
| 2025-05-01 | BUY | 1,884 | 130.880 | 131.630 | 131.555 | USD 247,850 | 124.50 |
| 2025-04-24 | SELL | -942 | 129.380 | 130.200 | 130.118 | USD -122,571 | 124.25 Loss of -5,526 on sale |
| 2025-04-23 | BUY | 2,826 | 129.840 | 132.890 | 132.585 | USD 374,685 | 124.20 |
| 2025-04-15 | SELL | -942 | 126.220 | 128.490 | 128.263 | USD -120,824 | 123.86 Loss of -4,148 on sale |
| 2025-04-10 | SELL | -1,882 | 124.500 | 126.820 | 126.588 | USD -238,239 | 123.78 Loss of -5,283 on sale |
| 2025-04-08 | SELL | -941 | 123.950 | 127.960 | 127.559 | USD -120,033 | 123.75 Loss of -3,589 on sale |
| 2025-04-07 | SELL | -941 | 124.860 | 126.500 | 126.336 | USD -118,882 | 123.73 Loss of -2,449 on sale |
| 2025-04-04 | SELL | -1,882 | 124.440 | 132.400 | 131.604 | USD -247,679 | 123.73 Loss of -14,827 on sale |
| 2025-04-02 | BUY | 941 | 131.930 | 132.130 | 132.110 | USD 124,316 | 123.64 |
| 2025-04-01 | BUY | 8,469 | 131.690 | 132.630 | 132.536 | USD 1,122,447 | 123.55 |
| 2025-03-31 | SELL | -5,652 | 132.650 | 133.200 | 133.145 | USD -752,536 | 123.45 Loss of -54,796 on sale |
| 2025-03-28 | BUY | 942 | 130.820 | 133.460 | 133.196 | USD 125,471 | 123.37 |
| 2025-03-26 | SELL | -591 | 126.610 | 127.340 | 127.267 | USD -75,215 | 123.24 Loss of -2,380 on sale |
| 2025-03-21 | BUY | 9,710 | 126.340 | 126.810 | 126.763 | USD 1,230,869 | 123.13 |
| 2025-03-20 | BUY | 3,752 | 126.780 | 127.760 | 127.662 | USD 478,988 | 123.09 |
| 2025-03-17 | SELL | -938 | 127.640 | 127.870 | 127.847 | USD -119,920 | 122.94 Loss of -4,606 on sale |
| 2025-03-12 | SELL | -1,215 | 130.280 | 132.610 | 132.377 | USD -160,838 | 122.71 Loss of -11,751 on sale |
| 2025-03-07 | BUY | 938 | 137.140 | 137.480 | 137.446 | USD 128,924 | 122.18 |
| 2025-02-28 | SELL | -2,814 | 138.010 | 138.370 | 138.334 | USD -389,272 | 121.27 Loss of -48,012 on sale |
| 2025-02-25 | BUY | 9,380 | 135.820 | 136.450 | 136.387 | USD 1,279,310 | 120.63 |
| 2025-02-20 | BUY | 6,566 | 133.170 | 133.280 | 133.269 | USD 875,044 | 119.99 |
| 2025-02-19 | BUY | 2,814 | 132.130 | 132.260 | 132.247 | USD 372,143 | 119.80 |
| 2025-02-18 | BUY | 1,876 | 130.180 | 130.820 | 130.756 | USD 245,298 | 119.64 |
| 2025-02-13 | BUY | 4,685 | 131.790 | 132.040 | 132.015 | USD 618,490 | 119.07 |
| 2025-02-04 | BUY | 3,748 | 129.100 | 129.200 | 129.190 | USD 484,204 | 117.60 |
| 2025-01-31 | BUY | 937 | 127.930 | 128.760 | 128.677 | USD 120,570 | 117.18 |
| 2025-01-29 | BUY | 937 | 127.860 | 129.300 | 129.156 | USD 121,019 | 116.73 |
| 2025-01-27 | BUY | 1,874 | 129.430 | 129.760 | 129.727 | USD 243,108 | 116.23 |
| 2025-01-24 | BUY | 937 | 125.030 | 125.670 | 125.606 | USD 117,693 | 116.04 |
| 2025-01-22 | BUY | 3,748 | 117.780 | 119.940 | 119.724 | USD 448,726 | 115.83 |
| 2024-12-10 | SELL | -932 | 115.500 | 116.390 | 116.301 | USD -108,393 | 116.53 Profit of 212 on sale |
| 2024-12-09 | SELL | -24,232 | 114.900 | 115.870 | 115.773 | USD -2,805,411 | 116.58 Profit of 19,540 on sale |
| 2024-12-03 | SELL | -11,184 | 116.290 | 117.440 | 117.325 | USD -1,312,163 | 116.68 Loss of -7,194 on sale |
| 2024-12-02 | SELL | -4,660 | 116.810 | 118.810 | 118.610 | USD -552,723 | 116.68 Loss of -9,008 on sale |
| 2024-11-29 | SELL | -2,696 | 118.770 | 119.190 | 119.148 | USD -321,223 | 116.60 Loss of -6,879 on sale |
| 2024-11-22 | SELL | -9,330 | 117.760 | 118.000 | 117.976 | USD -1,100,716 | 116.18 Loss of -16,766 on sale |
| 2024-11-21 | SELL | -4,665 | 117.260 | 117.640 | 117.602 | USD -548,613 | 116.13 Loss of -6,890 on sale |
| 2024-11-20 | BUY | 7,464 | 115.930 | 116.770 | 116.686 | USD 870,944 | 116.14 |
| 2024-11-18 | SELL | -11,196 | 117.360 | 117.940 | 117.882 | USD -1,319,807 | 116.00 Loss of -21,018 on sale |
| 2024-11-11 | BUY | 8,397 | 116.800 | 117.840 | 117.736 | USD 988,629 | 115.92 |
| 2024-11-08 | SELL | -29,856 | 116.590 | 117.250 | 117.184 | USD -3,498,645 | 115.88 Loss of -39,081 on sale |
| 2024-11-07 | SELL | -1,866 | 115.300 | 117.490 | 117.271 | USD -218,828 | 115.92 Loss of -2,522 on sale |
| 2024-11-01 | SELL | -1,866 | 118.600 | 119.920 | 119.788 | USD -223,524 | 115.13 Loss of -8,692 on sale |
| 2024-10-31 | SELL | -3,728 | 113.370 | 114.470 | 114.360 | USD -426,334 | 115.35 Profit of 3,691 on sale |
| 2024-10-30 | BUY | 932 | 114.450 | 114.740 | 114.711 | USD 106,911 | 115.48 |
| 2024-10-29 | BUY | 5,592 | 113.400 | 114.740 | 114.606 | USD 640,877 | 115.83 |
| 2024-10-28 | SELL | -2,796 | 114.070 | 114.830 | 114.754 | USD -320,852 | 116.18 Profit of 3,976 on sale |