| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -82 | 251.740 | 247.030 | 247.501 | USD -20,295 | 311.71 Profit of 5,265 on sale |
| 2025-11-04 | SELL | -574 | 252.000 | 242.700 | 243.630 | USD -139,844 | 312.99 Profit of 39,813 on sale |
| 2025-11-03 | BUY | 164 | 249.325 | 239.570 | 240.546 | USD 39,449 | 313.35 |
| 2025-10-30 | SELL | -492 | 265.830 | 261.290 | 261.744 | USD -128,778 | 313.94 Profit of 25,682 on sale |
| 2025-10-27 | SELL | -574 | 279.000 | 281.660 | 281.394 | USD -161,520 | 314.64 Profit of 19,083 on sale |
| 2025-10-23 | SELL | -410 | 282.490 | 284.330 | 284.146 | USD -116,500 | 314.99 Profit of 12,646 on sale |
| 2025-10-21 | SELL | -656 | 279.010 | 280.600 | 280.441 | USD -183,969 | 315.35 Profit of 22,902 on sale |
| 2025-10-20 | SELL | -1,394 | 279.260 | 280.820 | 280.664 | USD -391,246 | 315.55 Profit of 48,627 on sale |
| 2025-10-17 | SELL | -328 | 280.470 | 284.300 | 283.917 | USD -93,125 | 315.74 Profit of 10,437 on sale |
| 2025-10-14 | SELL | -164 | 303.730 | 303.980 | 303.955 | USD -49,849 | 316.11 Profit of 1,993 on sale |
| 2025-10-01 | SELL | -82 | 305.840 | 309.500 | 309.134 | USD -25,349 | 316.20 Profit of 580 on sale |
| 2025-09-30 | BUY | 82 | 309.740 | 310.490 | 310.415 | USD 25,454 | 316.24 |
| 2025-09-25 | BUY | 82 | 303.080 | 306.890 | 306.509 | USD 25,134 | 316.44 |
| 2025-09-24 | SELL | -1,497 | 304.550 | 305.690 | 305.576 | USD -457,447 | 316.51 Profit of 16,370 on sale |
| 2025-09-17 | BUY | 82 | 292.660 | 295.210 | 294.955 | USD 24,186 | 316.76 |
| 2025-09-08 | SELL | -328 | 299.120 | 300.000 | 299.912 | USD -98,371 | 317.12 Profit of 5,645 on sale |
| 2025-09-05 | BUY | 82 | 299.180 | 300.870 | 300.701 | USD 24,657 | 317.23 |
| 2025-09-04 | BUY | 82 | 300.220 | 305.480 | 304.954 | USD 25,006 | 317.33 |
| 2025-08-05 | BUY | 166 | 285.780 | 288.020 | 287.796 | USD 47,774 | 317.71 |
| 2025-07-30 | SELL | -249 | 285.840 | 291.150 | 290.619 | USD -72,364 | 318.50 Profit of 6,943 on sale |
| 2025-07-29 | SELL | -249 | 288.350 | 309.050 | 306.980 | USD -76,438 | 318.69 Profit of 2,916 on sale |
| 2025-07-28 | BUY | 166 | 309.120 | 315.000 | 314.412 | USD 52,192 | 318.75 |
| 2025-07-25 | BUY | 166 | 315.140 | 315.480 | 315.446 | USD 52,364 | 318.77 |
| 2025-07-22 | SELL | -513 | 312.410 | 313.030 | 312.968 | USD -160,553 | 318.93 Profit of 3,058 on sale |
| 2025-07-14 | BUY | 332 | 315.400 | 315.450 | 315.445 | USD 104,728 | 319.08 |
| 2025-07-07 | SELL | -83 | 316.070 | 318.340 | 318.113 | USD -26,403 | 319.25 Profit of 95 on sale |
| 2025-07-03 | SELL | -83 | 318.100 | 319.250 | 319.135 | USD -26,488 | 319.27 Profit of 11 on sale |
| 2025-07-02 | SELL | -1,245 | 315.740 | 320.000 | 319.574 | USD -397,870 | 319.29 Loss of -351 on sale |
| 2025-06-30 | BUY | 1,162 | 320.120 | 321.070 | 320.975 | USD 372,973 | 319.29 |
| 2025-06-27 | BUY | 498 | 317.730 | 320.570 | 320.286 | USD 159,502 | 319.30 |
| 2025-06-26 | SELL | -2,905 | 318.390 | 319.790 | 319.650 | USD -928,583 | 319.30 Loss of -1,007 on sale |
| 2025-06-20 | BUY | 1,082 | 320.160 | 322.920 | 322.644 | USD 349,101 | 319.23 |
| 2025-06-17 | BUY | 243 | 316.130 | 318.160 | 317.957 | USD 77,264 | 319.28 |
| 2025-06-16 | SELL | -81 | 316.330 | 319.300 | 319.003 | USD -25,839 | 319.30 Profit of 24 on sale |
| 2025-06-06 | BUY | 82 | 328.760 | 330.780 | 330.578 | USD 27,107 | 319.34 |
| 2025-06-02 | BUY | 1,804 | 348.770 | 348.900 | 348.887 | USD 629,392 | 318.69 |
| 2025-05-27 | BUY | 2,132 | 342.750 | 343.030 | 343.002 | USD 731,280 | 317.88 |
| 2025-05-23 | BUY | 574 | 338.040 | 339.410 | 339.273 | USD 194,743 | 317.54 |
| 2025-05-21 | BUY | 1,558 | 337.530 | 341.890 | 341.454 | USD 531,985 | 317.21 |
| 2025-05-20 | BUY | 164 | 340.330 | 344.250 | 343.858 | USD 56,393 | 317.01 |
| 2025-05-19 | SELL | -2,050 | 343.820 | 344.640 | 344.558 | USD -706,344 | 316.77 Loss of -56,955 on sale |
| 2025-05-16 | SELL | -519 | 342.240 | 342.850 | 342.789 | USD -177,907 | 316.55 Loss of -13,618 on sale |
| 2025-05-15 | BUY | 664 | 338.280 | 338.450 | 338.433 | USD 224,720 | 316.36 |
| 2025-05-13 | BUY | 332 | 332.700 | 335.390 | 335.121 | USD 111,260 | 316.09 |
| 2025-04-28 | BUY | 246 | 323.810 | 326.070 | 325.844 | USD 80,158 | 314.53 |
| 2025-04-23 | BUY | 164 | 331.790 | 336.690 | 336.200 | USD 55,137 | 314.09 |
| 2025-04-22 | SELL | -164 | 330.750 | 332.000 | 331.875 | USD -54,428 | 313.92 Loss of -2,945 on sale |
| 2025-04-17 | SELL | -1,230 | 329.220 | 333.260 | 332.856 | USD -409,413 | 313.53 Loss of -23,777 on sale |
| 2025-04-16 | BUY | 738 | 332.660 | 339.000 | 338.366 | USD 249,714 | 313.31 |
| 2025-04-15 | BUY | 656 | 335.560 | 344.660 | 343.750 | USD 225,500 | 313.07 |
| 2025-04-11 | SELL | -2,788 | 334.020 | 335.280 | 335.154 | USD -934,409 | 312.49 Loss of -63,186 on sale |
| 2025-04-10 | SELL | -133 | 325.720 | 330.960 | 330.436 | USD -43,948 | 312.34 Loss of -2,407 on sale |
| 2025-04-08 | SELL | -3,857 | 311.530 | 324.550 | 323.248 | USD -1,246,767 | 312.21 Loss of -42,563 on sale |
| 2025-04-07 | SELL | -4,488 | 310.860 | 318.900 | 318.096 | USD -1,427,615 | 312.23 Loss of -26,331 on sale |
| 2025-04-04 | SELL | -1,188 | 319.250 | 344.880 | 342.317 | USD -406,673 | 312.14 Loss of -35,845 on sale |
| 2025-04-02 | SELL | -528 | 344.070 | 345.000 | 344.907 | USD -182,111 | 311.75 Loss of -17,504 on sale |
| 2025-03-28 | BUY | 792 | 340.760 | 343.580 | 343.298 | USD 271,892 | 310.56 |
| 2025-03-25 | BUY | 396 | 337.360 | 338.810 | 338.665 | USD 134,111 | 309.46 |
| 2025-03-21 | BUY | 2,341 | 331.790 | 335.070 | 334.742 | USD 783,631 | 308.78 |
| 2025-03-20 | SELL | -387 | 334.440 | 335.660 | 335.538 | USD -129,853 | 308.43 Loss of -10,493 on sale |
| 2025-03-19 | SELL | -516 | 326.640 | 330.400 | 330.024 | USD -170,292 | 308.17 Loss of -11,275 on sale |
| 2025-03-11 | SELL | -903 | 325.750 | 327.880 | 327.667 | USD -295,883 | 306.53 Loss of -19,091 on sale |
| 2025-03-04 | BUY | 129 | 337.270 | 345.430 | 344.614 | USD 44,455 | 304.95 |
| 2025-03-03 | BUY | 387 | 341.800 | 343.210 | 343.069 | USD 132,768 | 304.34 |
| 2025-02-28 | BUY | 903 | 337.740 | 338.430 | 338.361 | USD 305,540 | 303.79 |
| 2025-02-25 | BUY | 1,290 | 331.830 | 332.690 | 332.604 | USD 429,059 | 302.35 |
| 2025-02-24 | BUY | 129 | 328.490 | 331.090 | 330.830 | USD 42,677 | 301.88 |
| 2025-02-21 | BUY | 129 | 325.560 | 327.270 | 327.099 | USD 42,196 | 301.45 |
| 2025-02-19 | BUY | 129 | 327.330 | 327.990 | 327.924 | USD 42,302 | 300.52 |
| 2025-02-13 | BUY | 129 | 328.560 | 328.920 | 328.884 | USD 42,426 | 298.56 |
| 2025-02-12 | BUY | 516 | 324.610 | 325.100 | 325.051 | USD 167,726 | 298.02 |
| 2025-02-10 | BUY | 129 | 324.290 | 324.790 | 324.740 | USD 41,891 | 296.93 |
| 2025-02-07 | BUY | 516 | 322.330 | 323.550 | 323.428 | USD 166,889 | 296.36 |
| 2025-02-06 | BUY | 387 | 319.990 | 320.720 | 320.647 | USD 124,090 | 295.83 |
| 2025-01-31 | BUY | 903 | 301.820 | 307.740 | 307.148 | USD 277,355 | 294.42 |
| 2025-01-30 | BUY | 129 | 299.030 | 299.440 | 299.399 | USD 38,622 | 294.31 |
| 2025-01-29 | BUY | 903 | 294.100 | 296.000 | 295.810 | USD 267,116 | 294.31 |
| 2025-01-28 | BUY | 258 | 293.410 | 297.490 | 297.082 | USD 76,647 | 294.34 |
| 2025-01-27 | BUY | 774 | 296.000 | 297.700 | 297.530 | USD 230,288 | 294.29 |
| 2025-01-24 | BUY | 258 | 289.510 | 289.930 | 289.888 | USD 74,791 | 294.43 |
| 2025-01-23 | BUY | 516 | 288.000 | 294.360 | 293.724 | USD 151,562 | 294.62 |
| 2025-01-02 | BUY | 11,134 | 275.890 | 286.270 | 285.232 | USD 3,175,773 | 295.18 |
| 2024-12-06 | BUY | 570 | 296.710 | 303.430 | 302.758 | USD 172,572 | 295.63 |
| 2024-12-05 | BUY | 228 | 303.580 | 307.670 | 307.261 | USD 70,056 | 295.35 |
| 2024-12-04 | BUY | 456 | 307.260 | 310.940 | 310.572 | USD 141,621 | 294.93 |
| 2024-12-03 | BUY | 798 | 309.810 | 310.210 | 310.170 | USD 247,516 | 294.37 |
| 2024-12-02 | BUY | 114 | 307.960 | 313.010 | 312.505 | USD 35,626 | 293.85 |
| 2024-11-27 | BUY | 456 | 315.160 | 315.730 | 315.673 | USD 143,947 | 291.20 |
| 2024-11-26 | BUY | 570 | 312.960 | 314.440 | 314.292 | USD 179,146 | 290.21 |
| 2024-11-25 | BUY | 684 | 306.390 | 306.490 | 306.480 | USD 209,632 | 289.44 |
| 2024-11-22 | BUY | 2,280 | 304.290 | 308.000 | 307.629 | USD 701,394 | 288.70 |
| 2024-11-21 | BUY | 456 | 302.440 | 303.670 | 303.547 | USD 138,417 | 287.97 |
| 2024-11-20 | BUY | 342 | 295.880 | 296.740 | 296.654 | USD 101,456 | 287.53 |
| 2024-11-19 | BUY | 5,472 | 292.490 | 293.770 | 293.642 | USD 1,606,809 | 287.24 |
| 2024-11-18 | BUY | 2,850 | 293.590 | 295.610 | 295.408 | USD 841,913 | 286.85 |
| 2024-11-12 | BUY | 1,140 | 295.270 | 296.120 | 296.035 | USD 337,480 | 286.29 |
| 2024-11-08 | BUY | 570 | 294.770 | 297.070 | 296.840 | USD 169,199 | 285.68 |
| 2024-11-07 | BUY | 342 | 290.560 | 292.670 | 292.459 | USD 100,021 | 285.30 |
| 2024-11-06 | BUY | 1,596 | 290.680 | 293.880 | 293.560 | USD 468,522 | 284.86 |
| 2024-10-31 | BUY | 684 | 281.200 | 285.830 | 285.367 | USD 195,191 | 286.48 |
| 2024-10-30 | BUY | 228 | 284.480 | 286.670 | 286.451 | USD 65,311 | 286.77 |
| 2024-10-29 | BUY | 114 | 285.120 | 287.780 | 287.514 | USD 32,777 | 287.05 |
| 2024-10-25 | SELL | -114 | 282.970 | 287.490 | 287.038 | USD -32,722 | 288.33 Profit of 147 on sale |
| 2024-10-21 | BUY | 228 | 289.620 | 289.930 | 289.899 | USD 66,097 | 0.00 |