| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-30 | SELL | -648 | 350.000 | 340.170 | 341.153 | USD -221,067 | 274.47 Loss of -43,210 on sale |
| 2025-10-29 | SELL | -216 | 333.170 | 338.220 | 337.715 | USD -72,946 | 274.18 Loss of -13,723 on sale |
| 2025-10-28 | BUY | 206 | 335.640 | 337.820 | 337.602 | USD 69,546 | 273.88 |
| 2025-10-27 | SELL | -216 | 336.050 | 336.070 | 336.068 | USD -72,591 | 273.57 Loss of -13,500 on sale |
| 2025-10-22 | SELL | -108 | 330.800 | 331.730 | 331.637 | USD -35,817 | 272.70 Loss of -6,365 on sale |
| 2025-10-17 | SELL | -432 | 324.690 | 325.700 | 325.599 | USD -140,659 | 271.87 Loss of -23,212 on sale |
| 2025-10-16 | BUY | 540 | 319.400 | 321.870 | 321.623 | USD 173,676 | 271.62 |
| 2025-10-15 | BUY | 756 | 319.610 | 320.370 | 320.294 | USD 242,142 | 271.37 |
| 2025-10-14 | BUY | 108 | 317.930 | 319.390 | 319.244 | USD 34,478 | 271.13 |
| 2025-10-06 | BUY | 540 | 305.300 | 305.670 | 305.633 | USD 165,042 | 270.75 |
| 2025-10-03 | BUY | 212 | 302.760 | 308.540 | 307.962 | USD 65,288 | 270.59 |
| 2025-10-02 | BUY | 106 | 308.570 | 311.800 | 311.477 | USD 33,017 | 270.38 |
| 2025-10-01 | BUY | 618 | 311.770 | 315.230 | 314.884 | USD 194,598 | 270.16 |
| 2025-09-24 | BUY | 10,456 | 308.360 | 309.640 | 309.512 | USD 3,236,258 | 269.15 |
| 2025-09-18 | BUY | 95 | 290.840 | 291.250 | 291.209 | USD 27,665 | 269.03 |
| 2025-09-11 | BUY | 94 | 302.800 | 303.620 | 303.538 | USD 28,533 | 268.61 |
| 2025-09-10 | BUY | 95 | 296.320 | 301.180 | 300.694 | USD 28,566 | 268.45 |
| 2025-08-20 | BUY | 188 | 303.690 | 303.870 | 303.852 | USD 57,124 | 267.56 |
| 2025-08-19 | BUY | 94 | 294.710 | 295.750 | 295.646 | USD 27,791 | 267.40 |
| 2025-07-17 | SELL | -95 | 294.380 | 297.080 | 296.810 | USD -28,197 | 266.78 Loss of -2,853 on sale |
| 2025-07-15 | SELL | -380 | 294.650 | 298.440 | 298.061 | USD -113,263 | 266.43 Loss of -12,021 on sale |
| 2025-07-14 | SELL | -950 | 297.060 | 298.410 | 298.275 | USD -283,361 | 266.24 Loss of -30,434 on sale |
| 2025-07-09 | SELL | -95 | 300.160 | 300.370 | 300.349 | USD -28,533 | 265.66 Loss of -3,296 on sale |
| 2025-07-07 | SELL | -190 | 302.500 | 302.710 | 302.689 | USD -57,511 | 265.22 Loss of -7,119 on sale |
| 2025-07-02 | BUY | 95 | 291.170 | 297.630 | 296.984 | USD 28,213 | 264.66 |
| 2025-06-24 | SELL | -1,615 | 294.120 | 294.430 | 294.399 | USD -475,454 | 263.60 Loss of -49,735 on sale |
| 2025-06-23 | BUY | 95 | 293.130 | 297.290 | 296.874 | USD 28,203 | 263.41 |
| 2025-06-20 | BUY | 482 | 293.660 | 297.500 | 297.116 | USD 143,210 | 263.20 |
| 2025-06-18 | SELL | -95 | 296.750 | 298.140 | 298.001 | USD -28,310 | 262.75 Loss of -3,349 on sale |
| 2025-06-17 | BUY | 1,140 | 293.200 | 295.320 | 295.108 | USD 336,423 | 262.54 |
| 2025-06-13 | SELL | -190 | 295.540 | 296.940 | 296.800 | USD -56,392 | 262.10 Loss of -6,593 on sale |
| 2025-06-11 | SELL | -95 | 286.640 | 288.080 | 287.936 | USD -27,354 | 261.70 Loss of -2,493 on sale |
| 2025-06-10 | SELL | -190 | 284.240 | 285.570 | 285.437 | USD -54,233 | 261.54 Loss of -4,541 on sale |
| 2025-06-09 | SELL | -285 | 283.950 | 287.610 | 287.244 | USD -81,865 | 261.38 Loss of -7,372 on sale |
| 2025-05-21 | SELL | -94 | 291.360 | 293.610 | 293.385 | USD -27,578 | 258.36 Loss of -3,292 on sale |
| 2025-05-20 | SELL | -188 | 292.930 | 296.950 | 296.548 | USD -55,751 | 258.09 Loss of -7,230 on sale |
| 2025-05-15 | SELL | -282 | 285.970 | 286.350 | 286.312 | USD -80,740 | 257.32 Loss of -8,176 on sale |
| 2025-05-14 | SELL | -282 | 279.150 | 283.090 | 282.696 | USD -79,720 | 257.14 Loss of -7,207 on sale |
| 2025-05-13 | BUY | 94 | 279.000 | 280.190 | 280.071 | USD 26,327 | 256.96 |
| 2025-05-09 | SELL | -94 | 283.000 | 289.240 | 288.616 | USD -27,130 | 256.56 Loss of -3,013 on sale |
| 2025-05-08 | BUY | 188 | 283.770 | 303.130 | 301.194 | USD 56,624 | 256.33 |
| 2025-05-01 | BUY | 188 | 290.430 | 292.450 | 292.248 | USD 54,943 | 254.66 |
| 2025-04-24 | SELL | -94 | 282.390 | 284.650 | 284.424 | USD -26,736 | 253.13 Loss of -2,942 on sale |
| 2025-04-23 | BUY | 282 | 284.710 | 284.990 | 284.962 | USD 80,359 | 252.84 |
| 2025-04-15 | SELL | -94 | 284.540 | 286.340 | 286.160 | USD -26,899 | 250.93 Loss of -3,312 on sale |
| 2025-04-10 | SELL | -188 | 279.150 | 282.280 | 281.967 | USD -53,010 | 249.96 Loss of -6,018 on sale |
| 2025-04-08 | SELL | -94 | 274.730 | 281.270 | 280.616 | USD -26,378 | 249.45 Loss of -2,930 on sale |
| 2025-04-07 | SELL | -94 | 274.560 | 280.350 | 279.771 | USD -26,298 | 249.19 Loss of -2,875 on sale |
| 2025-04-04 | SELL | -188 | 278.390 | 296.650 | 294.824 | USD -55,427 | 248.88 Loss of -8,638 on sale |
| 2025-04-02 | BUY | 94 | 279.510 | 279.800 | 279.771 | USD 26,298 | 248.55 |
| 2025-04-01 | BUY | 846 | 277.410 | 280.000 | 279.741 | USD 236,661 | 248.23 |
| 2025-03-31 | SELL | -564 | 278.090 | 280.700 | 280.439 | USD -158,168 | 247.90 Loss of -18,350 on sale |
| 2025-03-28 | BUY | 94 | 275.210 | 275.570 | 275.534 | USD 25,900 | 247.60 |
| 2025-03-26 | SELL | -58 | 271.390 | 271.860 | 271.813 | USD -15,765 | 247.03 Loss of -1,437 on sale |
| 2025-03-21 | SELL | -94 | 267.430 | 271.080 | 270.715 | USD -25,447 | 246.30 Loss of -2,295 on sale |
| 2025-03-20 | BUY | 380 | 267.840 | 267.920 | 267.912 | USD 101,807 | 246.04 |
| 2025-03-17 | SELL | -95 | 260.960 | 261.840 | 261.752 | USD -24,866 | 245.39 Loss of -1,554 on sale |
| 2025-03-12 | SELL | -536 | 254.000 | 259.980 | 259.382 | USD -139,029 | 244.98 Loss of -7,720 on sale |
| 2025-03-07 | BUY | 96 | 254.580 | 257.990 | 257.649 | USD 24,734 | 244.42 |
| 2025-02-28 | SELL | -288 | 253.540 | 253.570 | 253.567 | USD -73,027 | 243.91 Loss of -2,780 on sale |
| 2025-02-25 | BUY | 960 | 250.530 | 250.750 | 250.728 | USD 240,699 | 243.64 |
| 2025-02-20 | BUY | 672 | 243.460 | 245.240 | 245.062 | USD 164,682 | 243.67 |
| 2025-02-19 | BUY | 288 | 245.420 | 246.490 | 246.383 | USD 70,958 | 243.64 |
| 2025-02-18 | BUY | 192 | 241.440 | 243.330 | 243.141 | USD 46,683 | 243.68 |
| 2025-02-13 | BUY | 475 | 244.530 | 244.810 | 244.782 | USD 116,271 | 243.70 |
| 2025-02-04 | BUY | 380 | 251.570 | 254.750 | 254.432 | USD 96,684 | 243.14 |
| 2025-01-31 | BUY | 95 | 254.210 | 258.460 | 258.035 | USD 24,513 | 242.70 |
| 2025-01-29 | BUY | 95 | 255.940 | 257.790 | 257.605 | USD 24,472 | 242.11 |
| 2025-01-27 | BUY | 190 | 254.890 | 256.810 | 256.618 | USD 48,757 | 241.56 |
| 2025-01-24 | BUY | 95 | 248.480 | 249.190 | 249.119 | USD 23,666 | 241.41 |
| 2025-01-22 | BUY | 380 | 246.960 | 248.040 | 247.932 | USD 94,214 | 241.13 |
| 2024-12-10 | SELL | -94 | 237.010 | 240.790 | 240.412 | USD -22,599 | 241.73 Profit of 124 on sale |
| 2024-12-09 | SELL | -2,444 | 240.510 | 243.460 | 243.165 | USD -594,295 | 241.77 Loss of -3,406 on sale |
| 2024-12-03 | SELL | -1,128 | 250.050 | 252.400 | 252.165 | USD -284,442 | 241.09 Loss of -12,490 on sale |
| 2024-12-02 | SELL | -470 | 249.870 | 251.020 | 250.905 | USD -117,925 | 240.77 Loss of -4,765 on sale |
| 2024-11-29 | SELL | -94 | 251.550 | 253.270 | 253.098 | USD -23,791 | 240.35 Loss of -1,198 on sale |
| 2024-11-22 | SELL | -940 | 245.020 | 247.550 | 247.297 | USD -232,459 | 238.67 Loss of -8,109 on sale |
| 2024-11-21 | SELL | -470 | 245.690 | 245.830 | 245.816 | USD -115,534 | 238.32 Loss of -3,523 on sale |
| 2024-11-20 | BUY | 752 | 243.200 | 243.640 | 243.596 | USD 183,184 | 238.06 |
| 2024-11-18 | SELL | -1,128 | 242.870 | 244.290 | 244.148 | USD -275,399 | 237.61 Loss of -7,377 on sale |
| 2024-11-11 | BUY | 846 | 249.090 | 251.520 | 251.277 | USD 212,580 | 236.10 |
| 2024-11-08 | SELL | -2,976 | 248.410 | 251.000 | 250.741 | USD -746,205 | 235.22 Loss of -46,197 on sale |
| 2024-11-07 | SELL | -186 | 247.760 | 250.800 | 250.496 | USD -46,592 | 234.25 Loss of -3,021 on sale |
| 2024-11-01 | SELL | -186 | 234.270 | 237.870 | 237.510 | USD -44,177 | 233.08 Loss of -823 on sale |
| 2024-10-31 | SELL | -372 | 228.080 | 231.600 | 231.248 | USD -86,024 | 233.71 Profit of 916 on sale |
| 2024-10-30 | BUY | 93 | 229.480 | 231.700 | 231.478 | USD 21,527 | 234.31 |
| 2024-10-29 | BUY | 558 | 231.770 | 234.730 | 234.434 | USD 130,814 | 234.74 |
| 2024-10-28 | SELL | -279 | 233.570 | 235.500 | 235.307 | USD -65,651 | 234.97 Loss of -93 on sale |