| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -188 | 217.910 | 213.710 | 214.130 | USD -40,256 | 258.49 Profit of 8,339 on sale |
| 2025-11-04 | SELL | -1,316 | 210.710 | 202.600 | 203.411 | USD -267,689 | 259.45 Profit of 73,745 on sale |
| 2025-11-03 | BUY | 376 | 205.590 | 199.900 | 200.469 | USD 75,376 | 259.73 |
| 2025-10-30 | SELL | -1,128 | 208.785 | 206.410 | 206.648 | USD -233,098 | 260.29 Profit of 60,504 on sale |
| 2025-10-27 | SELL | -1,316 | 216.590 | 220.000 | 219.659 | USD -289,071 | 261.05 Profit of 54,465 on sale |
| 2025-10-23 | SELL | -935 | 220.590 | 224.540 | 224.145 | USD -209,576 | 261.48 Profit of 34,912 on sale |
| 2025-10-21 | SELL | -1,504 | 221.600 | 222.640 | 222.536 | USD -334,694 | 261.91 Profit of 59,215 on sale |
| 2025-10-20 | SELL | -3,179 | 219.380 | 224.820 | 224.276 | USD -712,973 | 262.14 Profit of 120,361 on sale |
| 2025-10-17 | SELL | -748 | 225.610 | 226.430 | 226.348 | USD -169,308 | 262.34 Profit of 26,919 on sale |
| 2025-10-14 | SELL | -374 | 240.400 | 241.010 | 240.949 | USD -90,115 | 262.88 Profit of 8,202 on sale |
| 2025-10-01 | SELL | -187 | 246.460 | 248.170 | 247.999 | USD -46,376 | 263.08 Profit of 2,820 on sale |
| 2025-09-30 | BUY | 187 | 246.950 | 247.090 | 247.076 | USD 46,203 | 263.17 |
| 2025-09-25 | BUY | 187 | 242.190 | 242.430 | 242.406 | USD 45,330 | 263.51 |
| 2025-09-24 | SELL | -3,720 | 240.000 | 240.500 | 240.450 | USD -894,474 | 263.64 Profit of 86,284 on sale |
| 2025-09-17 | BUY | 190 | 243.610 | 243.900 | 243.871 | USD 46,335 | 263.89 |
| 2025-09-08 | SELL | -760 | 245.940 | 246.480 | 246.426 | USD -187,284 | 264.10 Profit of 13,435 on sale |
| 2025-09-05 | BUY | 190 | 243.860 | 249.000 | 248.486 | USD 47,212 | 264.22 |
| 2025-09-04 | BUY | 190 | 249.010 | 249.830 | 249.748 | USD 47,452 | 264.31 |
| 2025-08-05 | BUY | 380 | 242.940 | 245.380 | 245.136 | USD 93,152 | 264.54 |
| 2025-07-30 | SELL | -570 | 241.710 | 242.570 | 242.484 | USD -138,216 | 265.11 Profit of 12,897 on sale |
| 2025-07-29 | SELL | -570 | 241.490 | 242.370 | 242.282 | USD -138,101 | 265.26 Profit of 13,096 on sale |
| 2025-07-28 | BUY | 380 | 240.970 | 249.830 | 248.944 | USD 94,599 | 265.41 |
| 2025-07-25 | BUY | 380 | 250.100 | 251.800 | 251.630 | USD 95,619 | 265.51 |
| 2025-07-22 | SELL | -1,210 | 247.370 | 247.620 | 247.595 | USD -299,590 | 265.85 Profit of 22,092 on sale |
| 2025-07-14 | BUY | 756 | 247.370 | 247.530 | 247.514 | USD 187,121 | 266.26 |
| 2025-07-07 | SELL | -189 | 253.540 | 260.100 | 259.444 | USD -49,035 | 266.80 Profit of 1,391 on sale |
| 2025-07-03 | SELL | -189 | 261.660 | 261.660 | 261.660 | USD -49,454 | 266.87 Profit of 986 on sale |
| 2025-07-02 | SELL | -2,835 | 257.800 | 263.830 | 263.227 | USD -746,249 | 266.94 Profit of 10,520 on sale |
| 2025-06-30 | BUY | 2,646 | 266.860 | 267.930 | 267.823 | USD 708,660 | 266.94 |
| 2025-06-27 | BUY | 1,134 | 263.990 | 264.390 | 264.350 | USD 299,773 | 266.96 |
| 2025-06-26 | SELL | -6,615 | 261.620 | 261.880 | 261.854 | USD -1,732,164 | 267.00 Profit of 34,017 on sale |
| 2025-06-20 | BUY | 1,285 | 262.010 | 264.240 | 264.017 | USD 339,262 | 267.10 |
| 2025-06-17 | BUY | 561 | 265.770 | 266.850 | 266.742 | USD 149,642 | 267.21 |
| 2025-06-16 | SELL | -187 | 266.430 | 269.780 | 269.445 | USD -50,386 | 267.21 Loss of -417 on sale |
| 2025-06-06 | BUY | 188 | 279.320 | 283.950 | 283.487 | USD 53,296 | 267.12 |
| 2025-06-02 | BUY | 4,136 | 288.740 | 288.830 | 288.821 | USD 1,194,564 | 266.55 |
| 2025-05-27 | BUY | 4,888 | 278.750 | 280.360 | 280.199 | USD 1,369,613 | 266.12 |
| 2025-05-23 | BUY | 1,316 | 277.300 | 278.870 | 278.713 | USD 366,786 | 265.93 |
| 2025-05-21 | BUY | 3,572 | 281.000 | 285.800 | 285.320 | USD 1,019,163 | 265.71 |
| 2025-05-20 | BUY | 376 | 285.630 | 288.920 | 288.591 | USD 108,510 | 265.53 |
| 2025-05-19 | SELL | -4,700 | 288.240 | 289.100 | 289.014 | USD -1,358,366 | 265.33 Loss of -111,300 on sale |
| 2025-05-16 | SELL | -1,203 | 286.030 | 286.130 | 286.120 | USD -344,202 | 265.15 Loss of -25,227 on sale |
| 2025-05-15 | BUY | 1,520 | 281.150 | 281.840 | 281.771 | USD 428,292 | 265.01 |
| 2025-05-13 | BUY | 756 | 282.590 | 285.080 | 284.831 | USD 215,332 | 264.73 |
| 2025-04-28 | BUY | 567 | 269.580 | 270.300 | 270.228 | USD 153,219 | 262.94 |
| 2025-04-23 | BUY | 378 | 265.030 | 267.010 | 266.812 | USD 100,855 | 262.87 |
| 2025-04-22 | SELL | -378 | 265.080 | 265.850 | 265.773 | USD -100,462 | 262.85 Loss of -1,105 on sale |
| 2025-04-17 | SELL | -2,835 | 265.450 | 274.440 | 273.541 | USD -775,489 | 262.85 Loss of -30,302 on sale |
| 2025-04-16 | BUY | 1,701 | 275.130 | 283.500 | 282.663 | USD 480,810 | 262.72 |
| 2025-04-15 | BUY | 1,512 | 276.110 | 282.000 | 281.411 | USD 425,493 | 262.57 |
| 2025-04-11 | SELL | -6,426 | 275.640 | 276.650 | 276.549 | USD -1,777,104 | 262.24 Loss of -91,958 on sale |
| 2025-04-10 | SELL | -305 | 273.180 | 275.830 | 275.565 | USD -84,047 | 262.11 Loss of -4,103 on sale |
| 2025-04-08 | SELL | -8,845 | 260.380 | 270.250 | 269.263 | USD -2,381,631 | 262.04 Loss of -63,895 on sale |
| 2025-04-07 | SELL | -10,336 | 255.270 | 261.280 | 260.679 | USD -2,694,378 | 262.12 Profit of 14,892 on sale |
| 2025-04-04 | SELL | -2,736 | 257.640 | 281.550 | 279.159 | USD -763,779 | 262.17 Loss of -46,472 on sale |
| 2025-04-02 | SELL | -1,216 | 281.230 | 284.320 | 284.011 | USD -345,357 | 261.94 Loss of -26,837 on sale |
| 2025-03-28 | BUY | 1,824 | 278.860 | 279.810 | 279.715 | USD 510,200 | 261.18 |
| 2025-03-25 | BUY | 912 | 274.430 | 275.940 | 275.789 | USD 251,520 | 260.68 |
| 2025-03-21 | BUY | 1,156 | 272.860 | 278.330 | 277.783 | USD 321,117 | 260.33 |
| 2025-03-20 | SELL | -909 | 274.620 | 278.340 | 277.968 | USD -252,673 | 260.14 Loss of -16,210 on sale |
| 2025-03-19 | SELL | -1,212 | 273.290 | 278.380 | 277.871 | USD -336,780 | 259.95 Loss of -21,717 on sale |
| 2025-03-11 | SELL | -2,121 | 276.940 | 279.100 | 278.884 | USD -591,513 | 257.95 Loss of -44,406 on sale |
| 2025-03-04 | BUY | 303 | 283.190 | 287.490 | 287.060 | USD 86,979 | 256.47 |
| 2025-03-03 | BUY | 909 | 285.080 | 285.280 | 285.260 | USD 259,301 | 256.00 |
| 2025-02-28 | BUY | 2,121 | 282.000 | 282.400 | 282.360 | USD 598,886 | 255.56 |
| 2025-02-25 | BUY | 3,030 | 278.520 | 279.930 | 279.789 | USD 847,761 | 254.44 |
| 2025-02-24 | BUY | 303 | 272.630 | 275.520 | 275.231 | USD 83,395 | 254.12 |
| 2025-02-21 | BUY | 303 | 266.190 | 269.090 | 268.800 | USD 81,446 | 253.90 |
| 2025-02-19 | BUY | 303 | 269.620 | 270.790 | 270.673 | USD 82,014 | 253.34 |
| 2025-02-13 | BUY | 303 | 262.130 | 262.320 | 262.301 | USD 79,477 | 252.57 |
| 2025-02-12 | BUY | 1,212 | 256.790 | 257.950 | 257.834 | USD 312,495 | 252.48 |
| 2025-02-10 | BUY | 303 | 249.690 | 252.470 | 252.192 | USD 76,414 | 252.43 |
| 2025-02-07 | BUY | 1,212 | 250.600 | 253.350 | 253.075 | USD 306,727 | 252.47 |
| 2025-02-06 | BUY | 909 | 251.350 | 252.650 | 252.520 | USD 229,541 | 252.50 |
| 2025-01-31 | BUY | 2,121 | 246.440 | 251.260 | 250.778 | USD 531,900 | 252.94 |
| 2025-01-30 | BUY | 303 | 249.220 | 249.690 | 249.643 | USD 75,642 | 253.03 |
| 2025-01-29 | BUY | 2,121 | 246.400 | 252.000 | 251.440 | USD 533,304 | 253.21 |
| 2025-01-28 | BUY | 606 | 245.050 | 246.690 | 246.526 | USD 149,395 | 253.43 |
| 2025-01-27 | BUY | 1,818 | 246.910 | 247.020 | 247.009 | USD 449,062 | 253.61 |
| 2025-01-24 | BUY | 606 | 238.820 | 239.930 | 239.819 | USD 145,330 | 254.03 |
| 2025-01-23 | BUY | 1,212 | 239.510 | 241.500 | 241.301 | USD 292,457 | 254.46 |
| 2025-01-02 | BUY | 3,463 | 240.650 | 241.750 | 241.640 | USD 836,799 | 254.88 |
| 2024-12-06 | BUY | 1,525 | 254.560 | 262.410 | 261.625 | USD 398,978 | 255.37 |
| 2024-12-05 | BUY | 610 | 261.290 | 264.400 | 264.089 | USD 161,094 | 255.17 |
| 2024-12-04 | BUY | 1,220 | 260.350 | 262.930 | 262.672 | USD 320,460 | 254.98 |
| 2024-12-03 | BUY | 2,135 | 262.610 | 266.320 | 265.949 | USD 567,801 | 254.70 |
| 2024-12-02 | BUY | 305 | 264.040 | 270.170 | 269.557 | USD 82,215 | 254.34 |
| 2024-11-27 | BUY | 1,220 | 266.860 | 270.620 | 270.244 | USD 329,698 | 252.62 |
| 2024-11-26 | BUY | 1,525 | 268.020 | 268.160 | 268.146 | USD 408,923 | 251.92 |
| 2024-11-25 | BUY | 1,830 | 265.880 | 266.890 | 266.789 | USD 488,224 | 251.26 |
| 2024-11-22 | BUY | 6,100 | 266.060 | 266.180 | 266.168 | USD 1,623,625 | 250.52 |
| 2024-11-21 | BUY | 1,220 | 263.440 | 263.510 | 263.503 | USD 321,474 | 249.84 |
| 2024-11-20 | BUY | 915 | 257.020 | 257.620 | 257.560 | USD 235,667 | 249.44 |
| 2024-11-19 | BUY | 14,640 | 254.510 | 257.130 | 256.868 | USD 3,760,548 | 249.14 |
| 2024-11-18 | BUY | 7,625 | 256.520 | 257.510 | 257.411 | USD 1,962,759 | 248.68 |
| 2024-11-12 | BUY | 3,050 | 262.340 | 263.590 | 263.465 | USD 803,568 | 247.77 |
| 2024-11-08 | BUY | 1,525 | 261.520 | 263.390 | 263.203 | USD 401,385 | 246.79 |
| 2024-11-07 | BUY | 915 | 255.270 | 260.370 | 259.860 | USD 237,772 | 246.13 |
| 2024-11-06 | BUY | 4,270 | 258.750 | 259.860 | 259.749 | USD 1,109,128 | 245.08 |
| 2024-10-31 | BUY | 1,830 | 242.830 | 245.600 | 245.323 | USD 448,941 | 245.73 |
| 2024-10-30 | BUY | 610 | 243.000 | 243.420 | 243.378 | USD 148,461 | 246.13 |
| 2024-10-29 | BUY | 305 | 241.680 | 245.450 | 245.073 | USD 74,747 | 246.87 |
| 2024-10-25 | SELL | -305 | 243.780 | 246.570 | 246.291 | USD -75,119 | 248.28 Profit of 606 on sale |
| 2024-10-21 | BUY | 610 | 250.740 | 252.710 | 252.513 | USD 154,033 | 0.00 |