| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -538 | | | 334.850* | | 339.21 Profit of 182,497 on sale |
| 2025-11-04 | SELL | -3,766 | | | 340.300* | | 339.23 Profit of 1,277,544 on sale |
| 2025-11-03 | BUY | 1,076 | 341.210 | 334.820 | 335.459 | USD 360,954 | 339.24 |
| 2025-10-30 | SELL | -3,228 | 349.715 | 341.930 | 342.708 | USD -1,106,263 | 339.21 Loss of -11,308 on sale |
| 2025-10-27 | SELL | -3,766 | 347.820 | 349.520 | 349.350 | USD -1,315,652 | 339.11 Loss of -38,567 on sale |
| 2025-10-23 | SELL | -2,690 | 345.960 | 347.150 | 347.031 | USD -933,513 | 339.03 Loss of -21,525 on sale |
| 2025-10-21 | SELL | -4,304 | 347.210 | 349.650 | 349.406 | USD -1,503,843 | 338.95 Loss of -44,996 on sale |
| 2025-10-20 | SELL | -9,146 | 344.410 | 344.960 | 344.905 | USD -3,154,501 | 338.92 Loss of -54,720 on sale |
| 2025-10-17 | SELL | -2,152 | 341.890 | 343.450 | 343.294 | USD -738,769 | 338.91 Loss of -9,443 on sale |
| 2025-10-14 | SELL | -1,076 | 348.380 | 350.010 | 349.847 | USD -376,435 | 338.84 Loss of -11,848 on sale |
| 2025-10-01 | SELL | -538 | 347.830 | 349.360 | 349.207 | USD -187,873 | 338.75 Loss of -5,628 on sale |
| 2025-09-30 | BUY | 538 | 341.380 | 345.610 | 345.187 | USD 185,711 | 338.73 |
| 2025-09-25 | BUY | 538 | 334.930 | 340.200 | 339.673 | USD 182,744 | 338.75 |
| 2025-09-24 | SELL | -15,317 | 338.680 | 339.900 | 339.778 | USD -5,204,380 | 338.75 Loss of -15,693 on sale |
| 2025-09-17 | BUY | 548 | 346.200 | 346.200 | 346.200 | USD 189,718 | 338.71 |
| 2025-09-08 | SELL | -2,188 | 342.300 | 344.380 | 344.172 | USD -753,048 | 338.65 Loss of -12,074 on sale |
| 2025-09-05 | BUY | 547 | 343.220 | 352.620 | 351.680 | USD 192,369 | 338.63 |
| 2025-09-04 | BUY | 547 | 350.990 | 352.630 | 352.466 | USD 192,799 | 338.55 |
| 2025-08-05 | BUY | 1,102 | 337.430 | 342.460 | 341.957 | USD 376,837 | 338.55 |
| 2025-07-30 | SELL | -1,650 | 350.910 | 356.620 | 356.049 | USD -587,481 | 338.41 Loss of -29,110 on sale |
| 2025-07-29 | SELL | -1,650 | 351.290 | 358.320 | 357.617 | USD -590,068 | 338.33 Loss of -31,829 on sale |
| 2025-07-28 | BUY | 1,100 | 355.470 | 358.320 | 358.035 | USD 393,839 | 338.22 |
| 2025-07-25 | BUY | 1,100 | 357.040 | 357.650 | 357.589 | USD 393,348 | 338.10 |
| 2025-07-22 | SELL | -3,162 | 351.860 | 354.480 | 354.218 | USD -1,120,037 | 337.80 Loss of -51,910 on sale |
| 2025-07-14 | BUY | 2,200 | 350.500 | 351.970 | 351.823 | USD 774,011 | 337.58 |
| 2025-07-07 | SELL | -550 | 356.640 | 359.660 | 359.358 | USD -197,647 | 337.01 Loss of -12,294 on sale |
| 2025-07-03 | SELL | -550 | 358.860 | 359.000 | 358.986 | USD -197,442 | 336.71 Loss of -12,254 on sale |
| 2025-07-02 | SELL | -8,250 | 354.220 | 356.360 | 356.146 | USD -2,938,204 | 336.59 Loss of -161,377 on sale |
| 2025-06-30 | BUY | 7,700 | 355.050 | 355.610 | 355.554 | USD 2,737,766 | 336.46 |
| 2025-06-27 | BUY | 2,911 | 348.610 | 352.010 | 351.670 | USD 1,023,711 | 336.37 |
| 2025-06-26 | SELL | -19,285 | 346.030 | 346.910 | 346.822 | USD -6,688,462 | 336.30 Loss of -202,841 on sale |
| 2025-06-20 | SELL | -832 | 338.570 | 340.000 | 339.857 | USD -282,761 | 336.06 Loss of -3,161 on sale |
| 2025-06-17 | BUY | 1,653 | 357.840 | 359.600 | 359.424 | USD 594,128 | 335.83 |
| 2025-06-16 | SELL | -551 | 355.480 | 360.220 | 359.746 | USD -198,220 | 335.69 Loss of -13,257 on sale |
| 2025-06-06 | BUY | 551 | 370.220 | 371.000 | 370.922 | USD 204,378 | 334.19 |
| 2025-06-02 | BUY | 12,122 | 365.320 | 365.460 | 365.446 | USD 4,429,936 | 333.15 |
| 2025-05-27 | BUY | 14,326 | 359.300 | 360.000 | 359.930 | USD 5,156,357 | 332.20 |
| 2025-05-23 | BUY | 3,857 | 353.540 | 356.000 | 355.754 | USD 1,372,143 | 331.84 |
| 2025-05-21 | BUY | 10,469 | 358.300 | 365.990 | 365.221 | USD 3,823,499 | 331.39 |
| 2025-05-20 | BUY | 1,102 | 366.840 | 368.250 | 368.109 | USD 405,656 | 331.08 |
| 2025-05-19 | SELL | -13,775 | 367.900 | 369.150 | 369.025 | USD -5,083,319 | 330.75 Loss of -527,169 on sale |
| 2025-05-16 | SELL | -3,605 | 365.120 | 366.190 | 366.083 | USD -1,319,729 | 330.45 Loss of -128,454 on sale |
| 2025-05-15 | BUY | 4,440 | 362.300 | 363.730 | 363.587 | USD 1,614,326 | 330.17 |
| 2025-05-13 | BUY | 2,220 | 356.140 | 358.870 | 358.597 | USD 796,085 | 329.69 |
| 2025-04-28 | BUY | 1,665 | 337.510 | 339.340 | 339.157 | USD 564,696 | 327.73 |
| 2025-04-23 | BUY | 1,110 | 334.370 | 341.250 | 340.562 | USD 378,024 | 327.50 |
| 2025-04-22 | SELL | -1,110 | 331.400 | 332.560 | 332.444 | USD -369,013 | 327.46 Loss of -5,529 on sale |
| 2025-04-17 | SELL | -8,325 | 329.610 | 334.320 | 333.849 | USD -2,779,293 | 327.50 Loss of -52,887 on sale |
| 2025-04-16 | BUY | 4,995 | 331.330 | 337.220 | 336.631 | USD 1,681,472 | 327.45 |
| 2025-04-15 | BUY | 4,440 | 335.810 | 339.390 | 339.032 | USD 1,505,302 | 327.36 |
| 2025-04-11 | SELL | -18,870 | 333.400 | 336.980 | 336.622 | USD -6,352,057 | 327.20 Loss of -177,723 on sale |
| 2025-04-10 | SELL | -895 | 324.610 | 330.160 | 329.605 | USD -294,996 | 327.23 Loss of -2,122 on sale |
| 2025-04-08 | SELL | -25,955 | 308.270 | 326.280 | 324.479 | USD -8,421,852 | 327.40 Profit of 75,699 on sale |
| 2025-04-07 | SELL | -30,430 | 312.320 | 322.180 | 321.194 | USD -9,773,933 | 327.58 Profit of 194,174 on sale |
| 2025-04-04 | SELL | -8,055 | 313.130 | 334.650 | 332.498 | USD -2,678,271 | 327.75 Loss of -38,253 on sale |
| 2025-04-02 | SELL | -3,580 | 346.330 | 348.200 | 348.013 | USD -1,245,887 | 327.52 Loss of -73,356 on sale |
| 2025-03-28 | BUY | 5,370 | 342.850 | 351.620 | 350.743 | USD 1,883,490 | 326.80 |
| 2025-03-25 | BUY | 2,685 | 344.620 | 345.530 | 345.439 | USD 927,504 | 326.03 |
| 2025-03-21 | BUY | 2,423 | 335.660 | 339.430 | 339.053 | USD 821,525 | 325.66 |
| 2025-03-20 | SELL | -2,679 | 339.500 | 342.240 | 341.966 | USD -916,127 | 325.47 Loss of -44,186 on sale |
| 2025-03-19 | SELL | -3,572 | 339.870 | 341.030 | 340.914 | USD -1,217,745 | 325.27 Loss of -55,871 on sale |
| 2025-03-11 | SELL | -6,251 | 332.140 | 339.610 | 338.863 | USD -2,118,233 | 324.62 Loss of -89,028 on sale |
| 2025-03-04 | BUY | 893 | 352.230 | 360.270 | 359.466 | USD 321,003 | 323.12 |
| 2025-03-03 | BUY | 2,679 | 361.820 | 366.540 | 366.068 | USD 980,696 | 322.48 |
| 2025-02-28 | BUY | 6,251 | 362.710 | 364.000 | 363.871 | USD 2,274,558 | 321.81 |
| 2025-02-25 | BUY | 8,930 | 352.090 | 352.590 | 352.540 | USD 3,148,182 | 320.18 |
| 2025-02-24 | BUY | 893 | 349.860 | 350.800 | 350.706 | USD 313,180 | 319.65 |
| 2025-02-21 | BUY | 893 | 348.530 | 353.320 | 352.841 | USD 315,087 | 319.13 |
| 2025-02-19 | BUY | 893 | 355.230 | 357.150 | 356.958 | USD 318,763 | 317.85 |
| 2025-02-13 | BUY | 893 | 355.630 | 356.080 | 356.035 | USD 317,939 | 314.82 |
| 2025-02-12 | BUY | 3,572 | 351.490 | 351.830 | 351.796 | USD 1,256,615 | 314.06 |
| 2025-02-10 | BUY | 893 | 351.230 | 351.900 | 351.833 | USD 314,187 | 312.45 |
| 2025-02-07 | BUY | 3,572 | 348.020 | 350.750 | 350.477 | USD 1,251,904 | 311.66 |
| 2025-02-06 | BUY | 2,679 | 347.480 | 350.650 | 350.333 | USD 938,542 | 310.85 |
| 2025-01-31 | BUY | 6,251 | 341.800 | 351.250 | 350.305 | USD 2,189,757 | 307.38 |
| 2025-01-30 | BUY | 893 | 343.050 | 344.440 | 344.301 | USD 307,461 | 306.46 |
| 2025-01-29 | BUY | 6,251 | 335.880 | 337.110 | 336.987 | USD 2,106,506 | 305.69 |
| 2025-01-28 | BUY | 1,786 | 334.480 | 337.830 | 337.495 | USD 602,766 | 304.91 |
| 2025-01-27 | BUY | 5,358 | 334.540 | 335.490 | 335.395 | USD 1,797,046 | 304.09 |
| 2025-01-24 | BUY | 1,786 | 330.200 | 331.090 | 331.001 | USD 591,168 | 303.34 |
| 2025-01-23 | BUY | 3,572 | 328.210 | 328.510 | 328.480 | USD 1,173,331 | 302.61 |
| 2025-01-02 | BUY | 27,518 | 314.400 | 319.680 | 319.152 | USD 8,782,425 | 302.25 |
| 2024-12-06 | BUY | 4,350 | 311.010 | 312.560 | 312.405 | USD 1,358,962 | 301.42 |
| 2024-12-05 | BUY | 1,740 | 309.080 | 311.090 | 310.889 | USD 540,947 | 301.16 |
| 2024-12-04 | BUY | 3,480 | 309.900 | 312.850 | 312.555 | USD 1,087,691 | 300.84 |
| 2024-12-03 | BUY | 6,090 | 313.010 | 317.320 | 316.889 | USD 1,929,854 | 300.39 |
| 2024-12-02 | BUY | 870 | 316.650 | 317.420 | 317.343 | USD 276,088 | 299.77 |
| 2024-11-27 | BUY | 3,480 | 314.700 | 316.370 | 316.203 | USD 1,100,386 | 297.80 |
| 2024-11-26 | BUY | 4,350 | 311.820 | 314.500 | 314.232 | USD 1,366,909 | 297.17 |
| 2024-11-25 | BUY | 5,220 | 313.190 | 313.660 | 313.613 | USD 1,637,060 | 296.40 |
| 2024-11-22 | BUY | 17,400 | 309.920 | 311.590 | 311.423 | USD 5,418,760 | 295.73 |
| 2024-11-21 | BUY | 3,480 | 309.900 | 310.920 | 310.818 | USD 1,081,647 | 294.98 |
| 2024-11-20 | BUY | 2,610 | 307.390 | 312.290 | 311.800 | USD 813,798 | 294.29 |
| 2024-11-19 | BUY | 41,760 | 311.850 | 312.230 | 312.192 | USD 13,037,138 | 293.26 |
| 2024-11-18 | BUY | 21,750 | 312.160 | 312.410 | 312.385 | USD 6,794,374 | 292.08 |
| 2024-11-12 | BUY | 8,700 | 309.850 | 310.550 | 310.480 | USD 2,701,176 | 290.89 |
| 2024-11-08 | BUY | 4,350 | 307.870 | 311.150 | 310.822 | USD 1,352,076 | 289.68 |
| 2024-11-07 | BUY | 2,610 | 305.800 | 307.630 | 307.447 | USD 802,437 | 288.44 |
| 2024-11-06 | BUY | 12,180 | 307.400 | 309.000 | 308.840 | USD 3,761,671 | 286.86 |
| 2024-10-31 | BUY | 5,220 | 289.850 | 296.340 | 295.691 | USD 1,543,507 | 284.57 |
| 2024-10-30 | BUY | 1,740 | 290.160 | 295.780 | 295.218 | USD 513,679 | 283.77 |
| 2024-10-29 | BUY | 870 | 281.880 | 285.700 | 285.318 | USD 248,227 | 284.09 |
| 2024-10-25 | SELL | -870 | 281.730 | 285.090 | 284.754 | USD -247,736 | 284.66 Loss of -86 on sale |
| 2024-10-21 | BUY | 1,740 | 286.850 | 290.440 | 290.081 | USD 504,741 | 0.00 |