| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -158 | 179.880 | 176.850 | 177.153 | USD -27,990 | 218.97 Profit of 6,606 on sale |
| 2025-11-04 | SELL | -1,106 | 180.540 | 177.730 | 178.011 | USD -196,880 | 219.78 Profit of 46,196 on sale |
| 2025-11-03 | BUY | 316 | 178.060 | 174.177 | 174.565 | USD 55,163 | 220.00 |
| 2025-10-30 | SELL | -948 | 181.480 | 178.310 | 178.627 | USD -169,338 | 220.43 Profit of 39,625 on sale |
| 2025-10-27 | SELL | -1,106 | 187.620 | 188.390 | 188.313 | USD -208,274 | 221.01 Profit of 36,158 on sale |
| 2025-10-23 | SELL | -790 | 188.080 | 189.520 | 189.376 | USD -149,607 | 221.36 Profit of 25,269 on sale |
| 2025-10-21 | SELL | -1,264 | 188.950 | 191.070 | 190.858 | USD -241,245 | 221.71 Profit of 38,993 on sale |
| 2025-10-20 | SELL | -2,686 | 189.910 | 191.050 | 190.936 | USD -512,854 | 221.88 Profit of 83,111 on sale |
| 2025-10-17 | SELL | -632 | 189.590 | 191.100 | 190.949 | USD -120,680 | 222.05 Profit of 19,658 on sale |
| 2025-10-14 | SELL | -316 | 207.020 | 207.280 | 207.254 | USD -65,492 | 222.43 Profit of 4,796 on sale |
| 2025-10-01 | SELL | -158 | 201.290 | 201.870 | 201.812 | USD -31,886 | 222.68 Profit of 3,296 on sale |
| 2025-09-30 | BUY | 158 | 201.530 | 201.850 | 201.818 | USD 31,887 | 222.79 |
| 2025-09-25 | BUY | 158 | 197.970 | 201.720 | 201.345 | USD 31,813 | 223.19 |
| 2025-09-24 | SELL | -3,423 | 199.660 | 201.080 | 200.938 | USD -687,811 | 223.33 Profit of 76,645 on sale |
| 2025-09-17 | BUY | 160 | 197.400 | 199.870 | 199.623 | USD 31,940 | 223.64 |
| 2025-09-08 | SELL | -640 | 203.460 | 203.680 | 203.658 | USD -130,341 | 224.04 Profit of 13,045 on sale |
| 2025-09-05 | BUY | 160 | 203.740 | 207.080 | 206.746 | USD 33,079 | 224.16 |
| 2025-09-04 | BUY | 160 | 206.110 | 206.970 | 206.884 | USD 33,101 | 224.27 |
| 2025-08-05 | BUY | 322 | 200.500 | 201.190 | 201.121 | USD 64,761 | 224.53 |
| 2025-07-30 | SELL | -483 | 200.560 | 203.350 | 203.071 | USD -98,083 | 225.16 Profit of 10,669 on sale |
| 2025-07-29 | SELL | -483 | 202.920 | 206.290 | 205.953 | USD -99,475 | 225.30 Profit of 9,344 on sale |
| 2025-07-28 | BUY | 322 | 206.270 | 209.690 | 209.348 | USD 67,410 | 225.42 |
| 2025-07-25 | BUY | 322 | 210.400 | 211.210 | 211.129 | USD 67,984 | 225.51 |
| 2025-07-22 | SELL | -1,013 | 210.300 | 212.900 | 212.640 | USD -215,404 | 225.82 Profit of 13,352 on sale |
| 2025-07-14 | BUY | 636 | 213.570 | 214.040 | 213.993 | USD 136,100 | 226.09 |
| 2025-07-07 | SELL | -159 | 213.160 | 215.510 | 215.275 | USD -34,229 | 226.52 Profit of 1,788 on sale |
| 2025-07-03 | SELL | -159 | 215.080 | 215.210 | 215.197 | USD -34,216 | 226.67 Profit of 1,825 on sale |
| 2025-07-02 | SELL | -2,385 | 212.720 | 217.070 | 216.635 | USD -516,674 | 226.77 Profit of 24,173 on sale |
| 2025-06-30 | BUY | 2,226 | 218.640 | 219.330 | 219.261 | USD 488,075 | 226.83 |
| 2025-06-27 | BUY | 954 | 216.970 | 218.980 | 218.779 | USD 208,715 | 226.90 |
| 2025-06-26 | SELL | -5,565 | 216.020 | 217.280 | 217.154 | USD -1,208,462 | 226.97 Profit of 54,640 on sale |
| 2025-06-20 | BUY | 1,498 | 216.210 | 218.310 | 218.100 | USD 326,714 | 227.24 |
| 2025-06-17 | BUY | 471 | 216.030 | 217.000 | 216.903 | USD 102,161 | 227.51 |
| 2025-06-16 | SELL | -157 | 216.630 | 219.210 | 218.952 | USD -34,375 | 227.59 Profit of 1,357 on sale |
| 2025-06-06 | BUY | 158 | 230.010 | 231.360 | 231.225 | USD 36,534 | 227.91 |
| 2025-06-02 | BUY | 3,476 | 234.760 | 234.810 | 234.805 | USD 816,182 | 227.76 |
| 2025-05-27 | BUY | 4,108 | 231.530 | 231.830 | 231.800 | USD 952,234 | 227.63 |
| 2025-05-23 | BUY | 1,106 | 229.330 | 230.450 | 230.338 | USD 254,754 | 227.60 |
| 2025-05-21 | BUY | 3,002 | 229.010 | 232.150 | 231.836 | USD 695,972 | 227.58 |
| 2025-05-20 | BUY | 316 | 230.810 | 232.430 | 232.268 | USD 73,397 | 227.55 |
| 2025-05-19 | SELL | -3,950 | 231.840 | 232.850 | 232.749 | USD -919,359 | 227.52 Loss of -20,665 on sale |
| 2025-05-16 | SELL | -985 | 231.390 | 231.900 | 231.849 | USD -228,371 | 227.48 Loss of -4,300 on sale |
| 2025-05-15 | BUY | 1,272 | 227.240 | 227.390 | 227.375 | USD 289,221 | 227.49 |
| 2025-05-13 | BUY | 636 | 223.770 | 228.950 | 228.432 | USD 145,283 | 227.56 |
| 2025-04-28 | BUY | 477 | 220.460 | 221.640 | 221.522 | USD 105,666 | 227.77 |
| 2025-04-23 | BUY | 318 | 219.040 | 221.790 | 221.515 | USD 70,442 | 228.04 |
| 2025-04-22 | SELL | -318 | 219.550 | 220.210 | 220.144 | USD -70,006 | 228.13 Profit of 2,540 on sale |
| 2025-04-17 | SELL | -2,385 | 220.070 | 224.780 | 224.309 | USD -534,977 | 228.48 Profit of 9,952 on sale |
| 2025-04-16 | BUY | 1,431 | 231.320 | 235.250 | 234.857 | USD 336,080 | 228.45 |
| 2025-04-15 | BUY | 1,272 | 232.360 | 238.120 | 237.544 | USD 302,156 | 228.41 |
| 2025-04-11 | SELL | -5,406 | 233.340 | 234.760 | 234.618 | USD -1,268,345 | 228.25 Loss of -34,426 on sale |
| 2025-04-10 | SELL | -256 | 228.770 | 232.020 | 231.695 | USD -59,314 | 228.24 Loss of -883 on sale |
| 2025-04-08 | SELL | -7,424 | 220.650 | 229.410 | 228.534 | USD -1,696,636 | 228.32 Loss of -1,605 on sale |
| 2025-04-07 | SELL | -8,670 | 223.740 | 233.220 | 232.272 | USD -2,013,798 | 228.37 Loss of -33,811 on sale |
| 2025-04-04 | SELL | -2,295 | 230.200 | 248.000 | 246.220 | USD -565,075 | 228.35 Loss of -41,011 on sale |
| 2025-04-02 | SELL | -1,020 | 243.640 | 244.020 | 243.982 | USD -248,862 | 228.16 Loss of -16,135 on sale |
| 2025-03-28 | BUY | 1,530 | 242.390 | 243.830 | 243.686 | USD 372,840 | 227.58 |
| 2025-03-25 | BUY | 765 | 236.620 | 237.850 | 237.727 | USD 181,861 | 227.11 |
| 2025-03-21 | BUY | 1,899 | 232.310 | 233.950 | 233.786 | USD 443,960 | 226.94 |
| 2025-03-20 | SELL | -759 | 233.370 | 234.060 | 233.991 | USD -177,599 | 226.85 Loss of -5,422 on sale |
| 2025-03-19 | SELL | -1,012 | 232.570 | 233.090 | 233.038 | USD -235,834 | 226.77 Loss of -6,345 on sale |
| 2025-03-11 | SELL | -1,771 | 233.110 | 236.200 | 235.891 | USD -417,763 | 226.33 Loss of -16,931 on sale |
| 2025-03-04 | BUY | 253 | 236.770 | 241.840 | 241.333 | USD 61,057 | 225.67 |
| 2025-03-03 | BUY | 759 | 239.480 | 239.810 | 239.777 | USD 181,991 | 225.44 |
| 2025-02-28 | BUY | 1,771 | 237.840 | 237.970 | 237.957 | USD 421,422 | 225.24 |
| 2025-02-25 | BUY | 2,530 | 234.200 | 235.180 | 235.082 | USD 594,757 | 224.80 |
| 2025-02-24 | BUY | 253 | 232.850 | 234.620 | 234.443 | USD 59,314 | 224.66 |
| 2025-02-21 | BUY | 253 | 230.010 | 231.360 | 231.225 | USD 58,500 | 224.56 |
| 2025-02-19 | BUY | 253 | 231.130 | 231.720 | 231.661 | USD 58,610 | 224.33 |
| 2025-02-13 | BUY | 253 | 231.100 | 231.640 | 231.586 | USD 58,591 | 223.89 |
| 2025-02-12 | BUY | 1,012 | 228.970 | 229.050 | 229.042 | USD 231,791 | 223.78 |
| 2025-02-10 | BUY | 253 | 228.050 | 228.470 | 228.428 | USD 57,792 | 223.60 |
| 2025-02-07 | BUY | 1,012 | 227.400 | 228.020 | 227.958 | USD 230,693 | 223.51 |
| 2025-02-06 | BUY | 759 | 226.000 | 227.430 | 227.287 | USD 172,511 | 223.45 |
| 2025-01-31 | BUY | 1,771 | 216.880 | 219.860 | 219.562 | USD 388,844 | 223.68 |
| 2025-01-30 | BUY | 253 | 220.830 | 223.500 | 223.233 | USD 56,478 | 223.75 |
| 2025-01-29 | BUY | 1,771 | 219.310 | 221.620 | 221.389 | USD 392,080 | 223.87 |
| 2025-01-28 | BUY | 506 | 220.880 | 224.490 | 224.129 | USD 113,409 | 223.95 |
| 2025-01-27 | BUY | 1,518 | 223.840 | 224.140 | 224.110 | USD 340,199 | 223.96 |
| 2025-01-24 | BUY | 506 | 218.960 | 219.570 | 219.509 | USD 111,072 | 224.10 |
| 2025-01-23 | BUY | 1,012 | 217.430 | 218.480 | 218.375 | USD 220,995 | 224.29 |
| 2025-01-02 | BUY | 1,525 | 211.340 | 214.590 | 214.265 | USD 326,754 | 224.69 |
| 2024-12-06 | BUY | 1,285 | 225.160 | 229.060 | 228.670 | USD 293,841 | 225.19 |
| 2024-12-05 | BUY | 514 | 228.260 | 229.840 | 229.682 | USD 118,057 | 225.09 |
| 2024-12-04 | BUY | 1,028 | 229.740 | 230.800 | 230.694 | USD 237,153 | 224.92 |
| 2024-12-03 | BUY | 1,799 | 230.170 | 233.040 | 232.753 | USD 418,723 | 224.72 |
| 2024-12-02 | BUY | 257 | 233.040 | 233.230 | 233.211 | USD 59,935 | 224.41 |
| 2024-11-27 | BUY | 1,028 | 233.240 | 235.210 | 235.013 | USD 241,593 | 223.25 |
| 2024-11-26 | BUY | 1,285 | 232.770 | 233.480 | 233.409 | USD 299,931 | 222.82 |
| 2024-11-25 | BUY | 1,542 | 230.710 | 231.000 | 230.971 | USD 356,157 | 222.44 |
| 2024-11-22 | BUY | 5,140 | 227.820 | 228.270 | 228.225 | USD 1,173,077 | 222.18 |
| 2024-11-21 | BUY | 1,028 | 224.420 | 225.150 | 225.077 | USD 231,379 | 222.06 |
| 2024-11-20 | BUY | 771 | 221.960 | 222.580 | 222.518 | USD 171,561 | 222.06 |
| 2024-11-19 | BUY | 12,336 | 220.730 | 223.670 | 223.376 | USD 2,755,566 | 222.14 |
| 2024-11-18 | BUY | 6,425 | 223.670 | 224.570 | 224.480 | USD 1,442,284 | 222.05 |
| 2024-11-12 | BUY | 2,570 | 225.170 | 227.000 | 226.817 | USD 582,920 | 221.84 |
| 2024-11-08 | BUY | 1,285 | 225.360 | 226.880 | 226.728 | USD 291,345 | 221.59 |
| 2024-11-07 | BUY | 771 | 223.180 | 225.390 | 225.169 | USD 173,605 | 221.46 |
| 2024-11-06 | BUY | 3,598 | 223.250 | 229.620 | 228.983 | USD 823,881 | 221.32 |
| 2024-10-31 | BUY | 1,542 | 218.240 | 221.350 | 221.039 | USD 340,842 | 221.97 |
| 2024-10-30 | BUY | 512 | 221.020 | 222.850 | 222.667 | USD 114,006 | 222.10 |
| 2024-10-29 | BUY | 256 | 221.690 | 224.250 | 223.994 | USD 57,342 | 222.17 |
| 2024-10-25 | SELL | -256 | 221.310 | 223.820 | 223.569 | USD -57,234 | 222.47 Loss of -282 on sale |
| 2024-10-21 | BUY | 512 | 222.060 | 223.560 | 223.410 | USD 114,386 | 0.00 |