| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -26 | 133.350 | 131.670 | 131.838 | USD -3,428 | 123.18 Loss of -225 on sale |
| 2025-11-04 | SELL | -182 | 133.640 | 130.355 | 130.683 | USD -23,784 | 122.98 Loss of -1,401 on sale |
| 2025-11-03 | BUY | 52 | 130.860 | 127.845 | 128.147 | USD 6,664 | 122.95 |
| 2025-10-30 | SELL | -156 | 134.130 | 131.970 | 132.186 | USD -20,621 | 122.85 Loss of -1,456 on sale |
| 2025-10-27 | SELL | -182 | 134.990 | 135.370 | 135.332 | USD -24,630 | 122.68 Loss of -2,303 on sale |
| 2025-10-23 | SELL | -130 | 135.700 | 136.210 | 136.159 | USD -17,701 | 122.55 Loss of -1,769 on sale |
| 2025-10-21 | SELL | -208 | 136.010 | 137.660 | 137.495 | USD -28,599 | 122.41 Loss of -3,138 on sale |
| 2025-10-20 | SELL | -442 | 135.430 | 135.860 | 135.817 | USD -60,031 | 122.34 Loss of -5,957 on sale |
| 2025-10-17 | SELL | -104 | 134.780 | 135.160 | 135.122 | USD -14,053 | 122.27 Loss of -1,336 on sale |
| 2025-10-14 | SELL | -52 | 139.870 | 140.300 | 140.257 | USD -7,293 | 122.03 Loss of -948 on sale |
| 2025-10-01 | SELL | -26 | 140.980 | 142.450 | 142.303 | USD -3,700 | 121.82 Loss of -533 on sale |
| 2025-09-30 | BUY | 26 | 142.970 | 143.600 | 143.537 | USD 3,732 | 121.70 |
| 2025-09-25 | BUY | 26 | 143.030 | 144.260 | 144.137 | USD 3,748 | 121.33 |
| 2025-09-24 | SELL | -338 | 143.300 | 146.650 | 146.315 | USD -49,454 | 121.20 Loss of -8,489 on sale |
| 2025-09-17 | BUY | 26 | 142.800 | 143.820 | 143.718 | USD 3,737 | 120.94 |
| 2025-09-08 | SELL | -104 | 140.370 | 140.600 | 140.577 | USD -14,620 | 120.71 Loss of -2,066 on sale |
| 2025-09-05 | BUY | 26 | 139.810 | 141.500 | 141.331 | USD 3,675 | 120.60 |
| 2025-09-04 | BUY | 26 | 141.450 | 141.890 | 141.846 | USD 3,688 | 120.48 |
| 2025-08-05 | BUY | 54 | 139.510 | 141.670 | 141.454 | USD 7,639 | 120.24 |
| 2025-07-30 | SELL | -81 | 141.050 | 143.150 | 142.940 | USD -11,578 | 119.76 Loss of -1,878 on sale |
| 2025-07-29 | SELL | -81 | 143.270 | 143.840 | 143.783 | USD -11,646 | 119.61 Loss of -1,958 on sale |
| 2025-07-28 | BUY | 54 | 134.160 | 135.230 | 135.123 | USD 7,297 | 119.52 |
| 2025-07-25 | BUY | 54 | 135.130 | 138.410 | 138.082 | USD 7,456 | 119.42 |
| 2025-07-14 | BUY | 108 | 120.690 | 120.790 | 120.780 | USD 13,044 | 119.29 |
| 2025-07-07 | SELL | -27 | 121.210 | 122.280 | 122.173 | USD -3,299 | 119.28 Loss of -78 on sale |
| 2025-07-03 | SELL | -27 | 121.200 | 121.920 | 121.848 | USD -3,290 | 119.26 Loss of -70 on sale |
| 2025-07-02 | SELL | -405 | 120.290 | 125.190 | 124.700 | USD -50,504 | 119.25 Loss of -2,208 on sale |
| 2025-06-30 | BUY | 378 | 124.290 | 124.560 | 124.533 | USD 47,073 | 119.21 |
| 2025-06-27 | BUY | 162 | 123.890 | 124.330 | 124.286 | USD 20,134 | 119.18 |
| 2025-06-26 | SELL | -945 | 123.040 | 123.230 | 123.211 | USD -116,434 | 119.15 Loss of -3,834 on sale |
| 2025-06-17 | BUY | 81 | 119.410 | 120.270 | 120.184 | USD 9,735 | 119.07 |
| 2025-06-16 | SELL | -27 | 120.630 | 121.130 | 121.080 | USD -3,269 | 119.06 Loss of -55 on sale |
| 2025-06-06 | BUY | 27 | 121.700 | 121.790 | 121.781 | USD 3,288 | 118.99 |
| 2025-06-02 | BUY | 594 | 122.240 | 122.290 | 122.285 | USD 72,637 | 118.92 |
| 2025-05-27 | BUY | 702 | 122.260 | 122.350 | 122.341 | USD 85,883 | 118.84 |
| 2025-05-23 | BUY | 189 | 119.410 | 120.140 | 120.067 | USD 22,693 | 118.83 |
| 2025-05-21 | BUY | 513 | 120.200 | 122.390 | 122.171 | USD 62,674 | 118.81 |
| 2025-05-20 | BUY | 54 | 122.190 | 122.820 | 122.757 | USD 6,629 | 118.78 |
| 2025-05-19 | SELL | -675 | 122.210 | 122.740 | 122.687 | USD -82,814 | 118.75 Loss of -2,658 on sale |
| 2025-05-15 | BUY | 216 | 120.570 | 121.120 | 121.065 | USD 26,150 | 118.70 |
| 2025-05-13 | BUY | 108 | 120.090 | 121.690 | 121.530 | USD 13,125 | 118.69 |
| 2025-04-28 | BUY | 81 | 123.600 | 124.760 | 124.644 | USD 10,096 | 118.37 |
| 2025-04-23 | BUY | 54 | 122.790 | 126.010 | 125.688 | USD 6,787 | 118.21 |
| 2025-04-22 | SELL | -54 | 121.680 | 121.680 | 121.680 | USD -6,571 | 118.18 Loss of -189 on sale |
| 2025-04-17 | SELL | -405 | 121.250 | 122.710 | 122.564 | USD -49,638 | 118.12 Loss of -1,799 on sale |
| 2025-04-16 | BUY | 243 | 121.220 | 123.390 | 123.173 | USD 29,931 | 118.09 |
| 2025-04-15 | BUY | 216 | 122.790 | 123.780 | 123.681 | USD 26,715 | 118.04 |
| 2025-04-11 | SELL | -918 | 119.500 | 120.250 | 120.175 | USD -110,321 | 117.98 Loss of -2,013 on sale |
| 2025-04-10 | SELL | -43 | 118.600 | 121.000 | 120.760 | USD -5,193 | 117.98 Loss of -120 on sale |
| 2025-04-08 | SELL | -1,247 | 113.290 | 119.640 | 119.005 | USD -148,399 | 117.98 Loss of -1,283 on sale |
| 2025-04-07 | SELL | -1,462 | 114.330 | 120.170 | 119.586 | USD -174,835 | 118.02 Loss of -2,290 on sale |
| 2025-04-04 | SELL | -387 | 117.220 | 124.250 | 123.547 | USD -47,813 | 118.03 Loss of -2,135 on sale |
| 2025-04-02 | SELL | -172 | 133.090 | 133.760 | 133.693 | USD -22,995 | 117.85 Loss of -2,726 on sale |
| 2025-03-28 | BUY | 258 | 129.770 | 131.980 | 131.759 | USD 33,994 | 117.34 |
| 2025-03-25 | BUY | 129 | 129.900 | 130.790 | 130.701 | USD 16,860 | 116.81 |
| 2025-03-21 | BUY | 43 | 126.830 | 128.840 | 128.639 | USD 5,531 | 116.50 |
| 2025-03-20 | SELL | -129 | 128.600 | 128.800 | 128.780 | USD -16,613 | 116.34 Loss of -1,605 on sale |
| 2025-03-19 | SELL | -172 | 127.400 | 128.430 | 128.327 | USD -22,072 | 116.18 Loss of -2,089 on sale |
| 2025-03-11 | SELL | -301 | 124.570 | 125.210 | 125.146 | USD -37,669 | 115.40 Loss of -2,934 on sale |
| 2025-03-04 | BUY | 43 | 124.150 | 127.580 | 127.237 | USD 5,471 | 114.81 |
| 2025-03-03 | BUY | 129 | 128.590 | 131.390 | 131.110 | USD 16,913 | 114.58 |
| 2025-02-28 | BUY | 301 | 127.430 | 127.820 | 127.781 | USD 38,462 | 114.36 |
| 2025-02-25 | BUY | 430 | 123.480 | 124.360 | 124.272 | USD 53,437 | 113.90 |
| 2025-02-24 | BUY | 43 | 122.720 | 123.530 | 123.449 | USD 5,308 | 113.74 |
| 2025-02-21 | BUY | 43 | 122.590 | 124.930 | 124.696 | USD 5,362 | 113.58 |
| 2025-02-19 | BUY | 43 | 124.020 | 125.040 | 124.938 | USD 5,372 | 113.18 |
| 2025-02-13 | BUY | 43 | 123.540 | 123.640 | 123.630 | USD 5,316 | 112.40 |
| 2025-02-12 | BUY | 172 | 121.470 | 121.970 | 121.920 | USD 20,970 | 112.21 |
| 2025-02-10 | BUY | 43 | 122.250 | 123.640 | 123.501 | USD 5,311 | 111.79 |
| 2025-02-07 | BUY | 172 | 123.470 | 123.950 | 123.902 | USD 21,311 | 111.53 |
| 2025-02-06 | BUY | 129 | 119.970 | 124.110 | 123.696 | USD 15,957 | 111.34 |
| 2025-01-31 | BUY | 301 | 122.090 | 124.270 | 124.052 | USD 37,340 | 110.23 |
| 2025-01-30 | BUY | 43 | 122.300 | 123.270 | 123.173 | USD 5,296 | 109.92 |
| 2025-01-29 | BUY | 301 | 121.950 | 123.630 | 123.462 | USD 37,162 | 109.60 |
| 2025-01-28 | BUY | 86 | 121.610 | 123.050 | 122.906 | USD 10,570 | 109.27 |
| 2025-01-27 | BUY | 258 | 120.850 | 121.500 | 121.435 | USD 31,330 | 108.95 |
| 2025-01-24 | BUY | 86 | 119.340 | 119.990 | 119.925 | USD 10,314 | 108.66 |
| 2025-01-23 | BUY | 172 | 118.370 | 120.050 | 119.882 | USD 20,620 | 108.37 |
| 2025-01-02 | SELL | -1,444 | 112.240 | 113.120 | 113.032 | USD -163,218 | 108.25 Loss of -6,900 on sale |
| 2024-12-06 | BUY | 235 | 104.760 | 106.630 | 106.443 | USD 25,014 | 108.66 |
| 2024-12-05 | BUY | 94 | 106.610 | 108.490 | 108.302 | USD 10,180 | 108.73 |
| 2024-12-04 | BUY | 188 | 106.050 | 109.890 | 109.506 | USD 20,587 | 108.82 |
| 2024-12-03 | BUY | 329 | 109.490 | 110.730 | 110.606 | USD 36,389 | 108.80 |
| 2024-12-02 | BUY | 47 | 110.040 | 111.920 | 111.732 | USD 5,251 | 108.75 |
| 2024-11-27 | BUY | 188 | 111.700 | 112.310 | 112.249 | USD 21,103 | 108.39 |
| 2024-11-26 | BUY | 235 | 111.430 | 112.250 | 112.168 | USD 26,359 | 108.25 |
| 2024-11-25 | BUY | 282 | 111.380 | 112.120 | 112.046 | USD 31,597 | 108.10 |
| 2024-11-22 | BUY | 940 | 110.480 | 111.840 | 111.704 | USD 105,002 | 107.98 |
| 2024-11-21 | BUY | 188 | 108.990 | 109.790 | 109.710 | USD 20,625 | 107.93 |
| 2024-11-20 | BUY | 141 | 108.760 | 110.330 | 110.173 | USD 15,534 | 107.88 |
| 2024-11-19 | BUY | 2,256 | 109.320 | 109.770 | 109.725 | USD 247,540 | 107.79 |
| 2024-11-18 | BUY | 1,175 | 109.750 | 113.160 | 112.819 | USD 132,562 | 107.67 |
| 2024-11-12 | BUY | 470 | 110.350 | 112.940 | 112.681 | USD 52,960 | 107.49 |
| 2024-11-08 | BUY | 235 | 109.200 | 110.350 | 110.235 | USD 25,905 | 107.37 |
| 2024-11-07 | BUY | 141 | 108.600 | 111.410 | 111.129 | USD 15,669 | 107.28 |
| 2024-11-06 | BUY | 658 | 111.000 | 112.580 | 112.422 | USD 73,974 | 106.97 |
| 2024-10-31 | BUY | 282 | 105.600 | 107.270 | 107.103 | USD 30,203 | 108.27 |
| 2024-10-30 | BUY | 94 | 107.000 | 108.070 | 107.963 | USD 10,149 | 108.45 |
| 2024-10-29 | BUY | 47 | 106.930 | 107.760 | 107.677 | USD 5,061 | 108.70 |
| 2024-10-25 | SELL | -47 | 105.150 | 109.740 | 109.281 | USD -5,136 | 110.39 Profit of 52 on sale |
| 2024-10-21 | BUY | 94 | 110.240 | 110.460 | 110.438 | USD 10,381 | 0.00 |