| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -237 | 149.000 | 143.800 | 144.320 | USD -34,204 | 157.14 Profit of 3,039 on sale |
| 2025-11-04 | SELL | -1,659 | 145.895 | 142.450 | 142.794 | USD -236,896 | 157.40 Profit of 24,239 on sale |
| 2025-11-03 | BUY | 474 | 145.890 | 142.640 | 142.965 | USD 67,765 | 157.47 |
| 2025-10-30 | SELL | -1,416 | 150.980 | 146.240 | 146.714 | USD -207,747 | 157.57 Profit of 15,377 on sale |
| 2025-10-27 | SELL | -1,652 | 153.850 | 157.850 | 157.450 | USD -260,107 | 157.67 Profit of 362 on sale |
| 2025-10-23 | SELL | -1,180 | 154.980 | 162.100 | 161.388 | USD -190,438 | 157.70 Loss of -4,352 on sale |
| 2025-10-21 | SELL | -1,888 | 161.430 | 162.660 | 162.537 | USD -306,870 | 157.66 Loss of -9,211 on sale |
| 2025-10-20 | SELL | -4,012 | 160.440 | 161.220 | 161.142 | USD -646,502 | 157.64 Loss of -14,036 on sale |
| 2025-10-17 | SELL | -944 | 156.310 | 158.810 | 158.560 | USD -149,681 | 157.65 Loss of -858 on sale |
| 2025-10-14 | SELL | -472 | 163.980 | 165.090 | 164.979 | USD -77,870 | 157.58 Loss of -3,492 on sale |
| 2025-10-01 | SELL | -236 | 168.100 | 170.450 | 170.215 | USD -40,171 | 157.47 Loss of -3,008 on sale |
| 2025-09-30 | BUY | 236 | 170.850 | 177.000 | 176.385 | USD 41,627 | 157.40 |
| 2025-09-25 | BUY | 235 | 175.600 | 176.950 | 176.815 | USD 41,552 | 157.08 |
| 2025-09-24 | SELL | -2,211 | 178.080 | 186.100 | 185.298 | USD -409,694 | 156.96 Loss of -62,645 on sale |
| 2025-09-17 | BUY | 236 | 183.620 | 187.560 | 187.166 | USD 44,171 | 156.63 |
| 2025-09-08 | SELL | -944 | 173.300 | 173.650 | 173.615 | USD -163,893 | 156.27 Loss of -16,371 on sale |
| 2025-09-05 | BUY | 236 | 169.990 | 173.460 | 173.113 | USD 40,855 | 156.19 |
| 2025-09-04 | BUY | 236 | 169.900 | 170.370 | 170.323 | USD 40,196 | 156.11 |
| 2025-08-05 | BUY | 474 | 167.680 | 171.300 | 170.938 | USD 81,025 | 155.96 |
| 2025-07-30 | SELL | -711 | 175.340 | 178.220 | 177.932 | USD -126,510 | 155.56 Loss of -15,909 on sale |
| 2025-07-29 | SELL | -711 | 177.040 | 179.080 | 178.876 | USD -127,181 | 155.42 Loss of -16,675 on sale |
| 2025-07-28 | BUY | 474 | 176.940 | 178.770 | 178.587 | USD 84,650 | 155.29 |
| 2025-07-25 | BUY | 474 | 178.100 | 181.320 | 180.998 | USD 85,793 | 155.15 |
| 2025-07-22 | SELL | -897 | 169.380 | 170.090 | 170.019 | USD -152,507 | 154.80 Loss of -13,652 on sale |
| 2025-07-14 | BUY | 940 | 163.360 | 163.600 | 163.576 | USD 153,761 | 154.64 |
| 2025-07-07 | SELL | -236 | 152.990 | 155.440 | 155.195 | USD -36,626 | 154.50 Loss of -165 on sale |
| 2025-07-03 | SELL | -236 | 155.130 | 155.640 | 155.589 | USD -36,719 | 154.49 Loss of -260 on sale |
| 2025-07-02 | SELL | -3,525 | 153.560 | 153.740 | 153.722 | USD -541,870 | 154.49 Profit of 2,723 on sale |
| 2025-06-30 | BUY | 3,290 | 149.580 | 152.630 | 152.325 | USD 501,149 | 154.53 |
| 2025-06-27 | BUY | 1,410 | 151.110 | 152.670 | 152.514 | USD 215,045 | 154.55 |
| 2025-06-26 | SELL | -8,225 | 148.180 | 148.340 | 148.324 | USD -1,219,965 | 154.60 Profit of 51,599 on sale |
| 2025-06-17 | BUY | 705 | 135.690 | 137.600 | 137.409 | USD 96,873 | 155.40 |
| 2025-06-16 | SELL | -235 | 138.260 | 140.040 | 139.862 | USD -32,868 | 155.52 Profit of 3,681 on sale |
| 2025-06-06 | BUY | 235 | 140.450 | 141.480 | 141.377 | USD 33,224 | 156.24 |
| 2025-06-02 | BUY | 5,170 | 138.810 | 139.080 | 139.053 | USD 718,904 | 156.81 |
| 2025-05-27 | BUY | 6,110 | 139.300 | 139.570 | 139.543 | USD 852,608 | 157.41 |
| 2025-05-23 | BUY | 1,645 | 136.120 | 137.270 | 137.155 | USD 225,620 | 157.77 |
| 2025-05-21 | BUY | 4,465 | 137.490 | 142.820 | 142.287 | USD 635,311 | 158.12 |
| 2025-05-20 | BUY | 470 | 144.200 | 145.010 | 144.929 | USD 68,117 | 158.24 |
| 2025-05-19 | SELL | -5,875 | 145.450 | 145.900 | 145.855 | USD -856,898 | 158.35 Profit of 73,429 on sale |
| 2025-05-16 | SELL | -1,477 | 146.700 | 147.540 | 147.456 | USD -217,793 | 158.46 Profit of 16,248 on sale |
| 2025-05-15 | BUY | 1,904 | 146.750 | 147.850 | 147.740 | USD 281,297 | 158.56 |
| 2025-05-13 | BUY | 952 | 148.600 | 150.810 | 150.589 | USD 143,361 | 158.74 |
| 2025-04-28 | BUY | 714 | 133.580 | 135.770 | 135.551 | USD 96,783 | 161.19 |
| 2025-04-23 | BUY | 476 | 127.000 | 134.490 | 133.741 | USD 63,661 | 162.12 |
| 2025-04-22 | SELL | -474 | 124.910 | 125.640 | 125.567 | USD -59,519 | 162.51 Profit of 17,511 on sale |
| 2025-04-17 | SELL | -3,555 | 130.390 | 132.500 | 132.289 | USD -470,287 | 163.67 Profit of 111,551 on sale |
| 2025-04-16 | BUY | 2,133 | 129.380 | 132.740 | 132.404 | USD 282,418 | 164.04 |
| 2025-04-15 | BUY | 1,896 | 133.540 | 135.100 | 134.944 | USD 255,854 | 164.38 |
| 2025-04-11 | SELL | -8,058 | 127.180 | 128.600 | 128.458 | USD -1,035,115 | 165.19 Profit of 295,998 on sale |
| 2025-04-10 | SELL | -382 | 127.450 | 134.000 | 133.345 | USD -50,938 | 165.63 Profit of 12,331 on sale |
| 2025-04-08 | SELL | -11,078 | 120.070 | 132.220 | 131.005 | USD -1,451,273 | 166.49 Profit of 393,145 on sale |
| 2025-04-07 | SELL | -12,920 | 124.650 | 130.760 | 130.149 | USD -1,681,525 | 166.99 Profit of 476,010 on sale |
| 2025-04-04 | SELL | -3,420 | 125.040 | 128.930 | 128.541 | USD -439,610 | 167.50 Profit of 133,231 on sale |
| 2025-04-02 | SELL | -1,520 | 147.660 | 148.570 | 148.479 | USD -225,688 | 167.74 Profit of 29,276 on sale |
| 2025-03-28 | BUY | 2,280 | 138.110 | 143.870 | 143.294 | USD 326,710 | 168.78 |
| 2025-03-25 | BUY | 1,140 | 151.210 | 153.180 | 152.983 | USD 174,401 | 169.63 |
| 2025-03-21 | BUY | 6,305 | 148.290 | 149.220 | 149.127 | USD 940,246 | 170.15 |
| 2025-03-20 | SELL | -1,116 | 148.750 | 150.950 | 150.730 | USD -168,215 | 170.44 Profit of 22,001 on sale |
| 2025-03-19 | SELL | -1,488 | 149.720 | 150.780 | 150.674 | USD -224,203 | 170.73 Profit of 29,847 on sale |
| 2025-03-11 | SELL | -2,604 | 138.140 | 141.130 | 140.831 | USD -366,724 | 173.37 Profit of 84,741 on sale |
| 2025-03-04 | BUY | 372 | 150.730 | 156.200 | 155.653 | USD 57,903 | 175.09 |
| 2025-03-03 | BUY | 1,116 | 158.530 | 163.660 | 163.147 | USD 182,072 | 175.36 |
| 2025-02-28 | BUY | 2,604 | 161.160 | 161.330 | 161.313 | USD 420,059 | 175.59 |
| 2025-02-25 | BUY | 3,720 | 157.230 | 158.070 | 157.986 | USD 587,708 | 176.52 |
| 2025-02-24 | BUY | 372 | 157.070 | 160.160 | 159.851 | USD 59,465 | 176.87 |
| 2025-02-21 | BUY | 372 | 158.380 | 165.150 | 164.473 | USD 61,184 | 177.20 |
| 2025-02-19 | BUY | 372 | 166.850 | 167.980 | 167.867 | USD 62,447 | 177.65 |
| 2025-02-13 | BUY | 372 | 160.480 | 163.000 | 162.748 | USD 60,542 | 178.74 |
| 2025-02-12 | BUY | 1,488 | 160.890 | 162.070 | 161.952 | USD 240,985 | 179.12 |
| 2025-02-10 | BUY | 373 | 168.610 | 172.670 | 172.264 | USD 64,254 | 179.66 |
| 2025-02-07 | BUY | 1,492 | 170.270 | 175.050 | 174.572 | USD 260,461 | 179.87 |
| 2025-02-06 | BUY | 1,119 | 174.550 | 177.780 | 177.457 | USD 198,574 | 179.99 |
| 2025-01-31 | BUY | 2,611 | 177.110 | 181.500 | 181.061 | USD 472,750 | 180.58 |
| 2025-01-30 | BUY | 372 | 177.780 | 188.850 | 187.743 | USD 69,840 | 180.65 |
| 2025-01-29 | BUY | 2,604 | 185.380 | 187.760 | 187.522 | USD 488,307 | 180.52 |
| 2025-01-28 | BUY | 744 | 185.590 | 186.510 | 186.418 | USD 138,695 | 180.39 |
| 2025-01-27 | BUY | 2,232 | 182.520 | 182.920 | 182.880 | USD 408,188 | 180.33 |
| 2025-01-24 | BUY | 744 | 186.740 | 187.950 | 187.829 | USD 139,745 | 180.14 |
| 2025-01-23 | BUY | 1,488 | 185.520 | 185.640 | 185.628 | USD 276,214 | 179.99 |
| 2025-01-02 | BUY | 3,500 | 173.750 | 174.960 | 174.839 | USD 611,937 | 180.18 |
| 2024-12-06 | BUY | 1,880 | 187.000 | 188.950 | 188.755 | USD 354,859 | 179.46 |
| 2024-12-05 | BUY | 752 | 187.200 | 189.210 | 189.009 | USD 142,135 | 179.20 |
| 2024-12-04 | BUY | 1,504 | 185.500 | 186.970 | 186.823 | USD 280,982 | 178.97 |
| 2024-12-03 | BUY | 2,632 | 186.170 | 188.580 | 188.339 | USD 495,708 | 178.70 |
| 2024-12-02 | BUY | 376 | 187.050 | 192.510 | 191.964 | USD 72,178 | 178.38 |
| 2024-11-27 | BUY | 1,504 | 189.020 | 194.230 | 193.709 | USD 291,338 | 176.90 |
| 2024-11-26 | BUY | 1,880 | 191.660 | 193.050 | 192.911 | USD 362,673 | 176.23 |
| 2024-11-25 | BUY | 2,256 | 193.120 | 200.960 | 200.176 | USD 451,597 | 175.43 |
| 2024-11-22 | BUY | 7,520 | 199.050 | 199.950 | 199.860 | USD 1,502,947 | 174.25 |
| 2024-11-21 | BUY | 1,504 | 194.010 | 194.640 | 194.577 | USD 292,644 | 173.21 |
| 2024-11-20 | BUY | 1,128 | 185.030 | 187.120 | 186.911 | USD 210,836 | 172.55 |
| 2024-11-19 | BUY | 18,048 | 184.910 | 186.320 | 186.179 | USD 3,360,159 | 171.83 |
| 2024-11-18 | BUY | 9,400 | 183.010 | 183.080 | 183.073 | USD 1,720,886 | 171.13 |
| 2024-11-12 | BUY | 3,760 | 180.660 | 182.640 | 182.442 | USD 685,982 | 170.49 |
| 2024-11-08 | BUY | 1,880 | 177.460 | 178.630 | 178.513 | USD 335,604 | 169.99 |
| 2024-11-07 | BUY | 1,128 | 176.300 | 176.990 | 176.921 | USD 199,567 | 169.51 |
| 2024-11-06 | BUY | 5,264 | 176.380 | 178.300 | 178.108 | USD 937,561 | 168.93 |
| 2024-10-31 | BUY | 2,250 | 167.750 | 171.260 | 170.909 | USD 384,545 | 169.33 |
| 2024-10-30 | BUY | 750 | 171.540 | 173.260 | 173.088 | USD 129,816 | 169.02 |
| 2024-10-29 | BUY | 375 | 169.810 | 169.930 | 169.918 | USD 63,719 | 168.89 |
| 2024-10-25 | SELL | -375 | 167.500 | 171.170 | 170.803 | USD -64,051 | 168.96 Loss of -690 on sale |
| 2024-10-21 | BUY | 750 | 170.770 | 174.160 | 173.821 | USD 130,366 | 0.00 |