| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -871 | 319.544 | 314.210 | 314.743 | USD -274,142 | 265.19 Loss of -43,163 on sale |
| 2025-11-04 | SELL | -6,097 | 312.220 | 305.100 | 305.812 | USD -1,864,536 | 264.23 Loss of -253,531 on sale |
| 2025-11-03 | BUY | 1,742 | 312.320 | 306.210 | 306.821 | USD 534,482 | 264.00 |
| 2025-10-30 | SELL | -5,226 | 312.610 | 305.100 | 305.851 | USD -1,598,377 | 263.52 Loss of -221,232 on sale |
| 2025-10-27 | SELL | -6,097 | 304.150 | 304.530 | 304.492 | USD -1,856,488 | 262.86 Loss of -253,812 on sale |
| 2025-10-23 | SELL | -4,355 | 294.540 | 296.370 | 296.187 | USD -1,289,894 | 262.49 Loss of -146,730 on sale |
| 2025-10-21 | SELL | -6,968 | 297.090 | 304.050 | 303.354 | USD -2,113,771 | 262.14 Loss of -287,188 on sale |
| 2025-10-20 | SELL | -14,807 | 302.360 | 303.690 | 303.557 | USD -4,494,769 | 261.92 Loss of -616,501 on sale |
| 2025-10-17 | SELL | -3,484 | 297.560 | 299.550 | 299.351 | USD -1,042,939 | 261.73 Loss of -131,080 on sale |
| 2025-10-14 | SELL | -1,742 | 302.080 | 307.000 | 306.508 | USD -533,937 | 261.06 Loss of -79,173 on sale |
| 2025-10-01 | SELL | -871 | 310.710 | 314.590 | 314.202 | USD -273,670 | 260.52 Loss of -46,756 on sale |
| 2025-09-30 | BUY | 871 | 315.430 | 317.410 | 317.212 | USD 276,292 | 260.21 |
| 2025-09-25 | BUY | 871 | 313.450 | 315.650 | 315.430 | USD 274,740 | 259.27 |
| 2025-09-24 | SELL | -27,690 | 313.420 | 316.580 | 316.264 | USD -8,757,350 | 258.96 Loss of -1,586,714 on sale |
| 2025-09-17 | BUY | 888 | 311.750 | 312.910 | 312.794 | USD 277,761 | 258.34 |
| 2025-09-08 | SELL | -3,552 | 292.910 | 296.460 | 296.105 | USD -1,051,765 | 257.84 Loss of -135,930 on sale |
| 2025-09-05 | BUY | 888 | 294.380 | 305.150 | 304.073 | USD 270,017 | 257.62 |
| 2025-09-04 | BUY | 888 | 303.820 | 304.430 | 304.369 | USD 270,280 | 257.35 |
| 2025-08-05 | BUY | 1,786 | 291.370 | 295.790 | 295.348 | USD 527,492 | 256.94 |
| 2025-07-30 | SELL | -2,676 | 299.630 | 300.610 | 300.512 | USD -804,170 | 256.00 Loss of -119,118 on sale |
| 2025-07-29 | SELL | -2,676 | 297.040 | 301.290 | 300.865 | USD -805,115 | 255.74 Loss of -120,745 on sale |
| 2025-07-28 | BUY | 1,784 | 298.280 | 299.430 | 299.315 | USD 533,978 | 255.48 |
| 2025-07-25 | BUY | 1,784 | 298.620 | 298.900 | 298.872 | USD 533,188 | 255.21 |
| 2025-07-22 | SELL | -5,138 | 291.430 | 293.630 | 293.410 | USD -1,507,541 | 254.44 Loss of -200,214 on sale |
| 2025-07-14 | BUY | 3,576 | 288.700 | 289.300 | 289.240 | USD 1,034,322 | 253.80 |
| 2025-07-07 | SELL | -894 | 291.970 | 296.040 | 295.633 | USD -264,296 | 252.70 Loss of -38,385 on sale |
| 2025-07-03 | SELL | -894 | 296.000 | 296.400 | 296.360 | USD -264,946 | 252.10 Loss of -39,566 on sale |
| 2025-07-02 | SELL | -13,410 | 292.000 | 292.820 | 292.738 | USD -3,925,617 | 251.83 Loss of -548,605 on sale |
| 2025-06-30 | BUY | 12,516 | 289.910 | 292.650 | 292.376 | USD 3,659,378 | 251.56 |
| 2025-06-27 | BUY | 4,401 | 287.110 | 288.700 | 288.541 | USD 1,269,869 | 251.31 |
| 2025-06-26 | SELL | -31,325 | 288.750 | 289.410 | 289.344 | USD -9,063,701 | 251.05 Loss of -1,199,522 on sale |
| 2025-06-17 | BUY | 2,682 | 269.520 | 270.590 | 270.483 | USD 725,435 | 249.73 |
| 2025-06-16 | SELL | -894 | 270.360 | 271.730 | 271.593 | USD -242,804 | 249.57 Loss of -19,685 on sale |
| 2025-06-06 | BUY | 895 | 265.730 | 266.650 | 266.558 | USD 238,569 | 248.75 |
| 2025-06-02 | BUY | 19,690 | 264.660 | 265.030 | 264.993 | USD 5,217,712 | 248.25 |
| 2025-05-27 | BUY | 23,270 | 265.290 | 265.300 | 265.299 | USD 6,173,507 | 247.72 |
| 2025-05-23 | BUY | 6,265 | 260.710 | 261.990 | 261.862 | USD 1,640,565 | 247.50 |
| 2025-05-21 | BUY | 17,005 | 261.040 | 265.650 | 265.189 | USD 4,509,539 | 247.27 |
| 2025-05-20 | BUY | 1,790 | 265.680 | 266.660 | 266.562 | USD 477,146 | 247.11 |
| 2025-05-19 | SELL | -22,375 | 264.880 | 268.320 | 267.976 | USD -5,995,963 | 246.95 Loss of -470,412 on sale |
| 2025-05-16 | SELL | -5,797 | 267.560 | 268.460 | 268.370 | USD -1,555,741 | 246.77 Loss of -125,217 on sale |
| 2025-05-15 | BUY | 7,208 | 267.490 | 269.520 | 269.317 | USD 1,941,237 | 246.58 |
| 2025-05-13 | BUY | 3,604 | 263.010 | 263.670 | 263.604 | USD 950,029 | 246.26 |
| 2025-04-28 | BUY | 2,703 | 243.220 | 246.840 | 246.478 | USD 666,230 | 245.85 |
| 2025-04-23 | BUY | 1,802 | 240.880 | 246.790 | 246.199 | USD 443,651 | 245.94 |
| 2025-04-22 | SELL | -1,802 | 235.590 | 235.990 | 235.950 | USD -425,182 | 246.05 Profit of 18,196 on sale |
| 2025-04-17 | SELL | -13,515 | 231.960 | 234.340 | 234.102 | USD -3,163,888 | 246.54 Profit of 168,088 on sale |
| 2025-04-16 | BUY | 8,109 | 229.610 | 233.580 | 233.183 | USD 1,890,881 | 246.73 |
| 2025-04-15 | BUY | 7,208 | 233.130 | 238.650 | 238.098 | USD 1,716,210 | 246.88 |
| 2025-04-11 | SELL | -30,634 | 236.200 | 238.580 | 238.342 | USD -7,301,369 | 247.14 Profit of 269,386 on sale |
| 2025-04-10 | SELL | -1,453 | 227.110 | 230.350 | 230.026 | USD -334,228 | 247.37 Profit of 25,195 on sale |
| 2025-04-08 | SELL | -42,137 | 216.870 | 227.840 | 226.743 | USD -9,554,270 | 247.88 Profit of 890,561 on sale |
| 2025-04-07 | SELL | -49,368 | 214.440 | 222.050 | 221.289 | USD -10,924,595 | 248.28 Profit of 1,332,292 on sale |
| 2025-04-04 | SELL | -13,068 | 210.280 | 217.700 | 216.958 | USD -2,835,207 | 248.73 Profit of 415,245 on sale |
| 2025-04-02 | SELL | -5,808 | 245.820 | 247.250 | 247.107 | USD -1,435,197 | 248.77 Profit of 9,654 on sale |
| 2025-03-28 | BUY | 8,712 | 242.850 | 249.510 | 248.844 | USD 2,167,929 | 248.95 |
| 2025-03-25 | BUY | 4,356 | 251.130 | 251.820 | 251.751 | USD 1,096,627 | 248.91 |
| 2025-03-21 | SELL | -367 | 241.630 | 242.300 | 242.233 | USD -88,900 | 249.02 Profit of 2,490 on sale |
| 2025-03-20 | SELL | -4,362 | 239.010 | 241.760 | 241.485 | USD -1,053,358 | 249.15 Profit of 33,455 on sale |
| 2025-03-19 | SELL | -5,816 | 239.110 | 242.330 | 242.008 | USD -1,407,519 | 249.29 Profit of 42,376 on sale |
| 2025-03-11 | SELL | -10,178 | 229.140 | 233.320 | 232.902 | USD -2,370,477 | 250.99 Profit of 184,141 on sale |
| 2025-03-04 | BUY | 1,454 | 250.250 | 257.230 | 256.532 | USD 372,998 | 251.44 |
| 2025-03-03 | BUY | 4,362 | 260.620 | 266.320 | 265.750 | USD 1,159,202 | 251.29 |
| 2025-02-28 | BUY | 10,178 | 264.650 | 264.810 | 264.794 | USD 2,695,073 | 251.07 |
| 2025-02-25 | BUY | 14,540 | 257.400 | 263.000 | 262.440 | USD 3,815,878 | 250.68 |
| 2025-02-24 | BUY | 1,454 | 261.340 | 267.000 | 266.434 | USD 387,395 | 250.49 |
| 2025-02-21 | BUY | 1,454 | 264.240 | 269.200 | 268.704 | USD 390,696 | 250.24 |
| 2025-02-19 | BUY | 1,454 | 279.250 | 280.250 | 280.150 | USD 407,338 | 249.38 |
| 2025-02-13 | BUY | 1,454 | 276.320 | 276.970 | 276.905 | USD 402,620 | 247.10 |
| 2025-02-12 | BUY | 5,816 | 275.450 | 276.450 | 276.350 | USD 1,607,252 | 246.51 |
| 2025-02-10 | BUY | 1,455 | 271.040 | 276.180 | 275.666 | USD 401,094 | 245.35 |
| 2025-02-07 | BUY | 5,820 | 275.800 | 278.550 | 278.275 | USD 1,619,560 | 244.68 |
| 2025-02-06 | BUY | 4,365 | 276.900 | 276.980 | 276.972 | USD 1,208,983 | 243.94 |
| 2025-01-31 | BUY | 10,185 | 267.300 | 270.820 | 270.468 | USD 2,754,717 | 241.53 |
| 2025-01-30 | BUY | 1,455 | 268.230 | 269.700 | 269.553 | USD 392,200 | 240.84 |
| 2025-01-29 | BUY | 10,185 | 266.580 | 270.680 | 270.270 | USD 2,752,700 | 240.16 |
| 2025-01-28 | BUY | 2,910 | 267.140 | 267.330 | 267.311 | USD 777,875 | 239.44 |
| 2025-01-27 | BUY | 8,730 | 265.850 | 265.970 | 265.958 | USD 2,321,813 | 238.70 |
| 2025-01-24 | BUY | 2,910 | 264.840 | 267.100 | 266.874 | USD 776,603 | 237.96 |
| 2025-01-23 | BUY | 5,820 | 265.950 | 266.860 | 266.769 | USD 1,552,596 | 237.13 |
| 2025-01-02 | BUY | 5,268 | 240.000 | 243.280 | 242.952 | USD 1,279,871 | 237.05 |
| 2024-12-06 | BUY | 7,410 | 247.360 | 247.740 | 247.702 | USD 1,835,472 | 236.28 |
| 2024-12-05 | BUY | 2,964 | 245.480 | 247.180 | 247.010 | USD 732,138 | 235.96 |
| 2024-12-04 | BUY | 5,928 | 243.400 | 245.350 | 245.155 | USD 1,453,279 | 235.70 |
| 2024-12-03 | BUY | 10,374 | 244.820 | 249.040 | 248.618 | USD 2,579,163 | 235.36 |
| 2024-12-02 | BUY | 1,482 | 246.250 | 250.250 | 249.850 | USD 370,278 | 234.94 |
| 2024-11-27 | BUY | 5,928 | 249.790 | 251.190 | 251.050 | USD 1,488,224 | 233.01 |
| 2024-11-26 | BUY | 7,410 | 249.970 | 251.000 | 250.897 | USD 1,859,147 | 232.24 |
| 2024-11-25 | BUY | 8,892 | 250.290 | 254.310 | 253.908 | USD 2,257,750 | 231.38 |
| 2024-11-22 | BUY | 29,640 | 248.550 | 249.150 | 249.090 | USD 7,383,027 | 230.52 |
| 2024-11-21 | BUY | 5,928 | 244.760 | 245.490 | 245.417 | USD 1,454,832 | 229.77 |
| 2024-11-20 | BUY | 4,446 | 240.780 | 244.610 | 244.227 | USD 1,085,833 | 229.16 |
| 2024-11-19 | BUY | 71,136 | 243.090 | 245.150 | 244.944 | USD 17,424,336 | 228.34 |
| 2024-11-18 | BUY | 37,050 | 245.030 | 247.930 | 247.640 | USD 9,175,062 | 227.30 |
| 2024-11-12 | BUY | 14,817 | 239.560 | 241.460 | 241.270 | USD 3,574,898 | 226.48 |
| 2024-11-08 | BUY | 7,405 | 236.980 | 239.340 | 239.104 | USD 1,770,565 | 225.73 |
| 2024-11-07 | BUY | 4,443 | 236.380 | 244.570 | 243.751 | USD 1,082,986 | 224.91 |
| 2024-11-06 | BUY | 20,734 | 247.060 | 248.000 | 247.906 | USD 5,140,083 | 223.06 |
| 2024-10-31 | BUY | 8,886 | 221.920 | 225.690 | 225.313 | USD 2,002,131 | 223.83 |
| 2024-10-30 | BUY | 2,962 | 224.410 | 226.310 | 226.120 | USD 669,767 | 223.75 |
| 2024-10-29 | BUY | 1,481 | 222.900 | 226.750 | 226.365 | USD 335,247 | 223.89 |
| 2024-10-25 | SELL | -1,481 | 222.310 | 225.620 | 225.289 | USD -333,653 | 223.88 Loss of -2,090 on sale |
| 2024-10-21 | BUY | 2,962 | 223.000 | 225.700 | 225.430 | USD 667,724 | 0.00 |