| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 320 | 179.190 | 177.500 | 177.669 | USD 56,854 | 154.90 |
| 2025-11-11 | BUY | 320 | 178.840 | 177.390 | 177.535 | USD 56,811 | 154.79 |
| 2025-11-03 | BUY | 319 | 173.230 | 169.310 | 169.702 | USD 54,135 | 154.18 |
| 2025-10-31 | BUY | 319 | 173.590 | 171.380 | 171.601 | USD 54,741 | 154.09 |
| 2025-10-27 | SELL | -319 | 176.350 | 176.350 | 176.350 | USD -56,256 | 153.68 Loss of -7,233 on sale |
| 2025-10-24 | BUY | 319 | 175.930 | 176.670 | 176.596 | USD 56,334 | 153.56 |
| 2025-10-22 | SELL | -4,785 | 177.100 | 177.920 | 177.838 | USD -850,955 | 153.32 Loss of -117,314 on sale |
| 2025-10-21 | BUY | 957 | 177.040 | 178.490 | 178.345 | USD 170,676 | 153.20 |
| 2025-10-20 | BUY | 319 | 177.740 | 178.070 | 178.037 | USD 56,794 | 153.06 |
| 2025-10-17 | BUY | 319 | 176.410 | 177.230 | 177.148 | USD 56,510 | 152.94 |
| 2025-10-15 | BUY | 638 | 179.190 | 179.700 | 179.649 | USD 114,616 | 152.67 |
| 2025-09-30 | BUY | 319 | 170.750 | 171.200 | 171.155 | USD 54,598 | 152.15 |
| 2025-09-26 | SELL | -4,466 | 168.450 | 169.960 | 169.809 | USD -758,367 | 151.96 Loss of -79,700 on sale |
| 2025-09-08 | BUY | 630 | 163.870 | 166.550 | 166.282 | USD 104,758 | 151.61 |
| 2025-08-21 | BUY | 945 | 166.790 | 167.150 | 167.114 | USD 157,923 | 151.34 |
| 2025-08-20 | BUY | 4,725 | 166.090 | 167.850 | 167.674 | USD 792,260 | 151.25 |
| 2025-07-23 | BUY | 313 | 157.090 | 159.400 | 159.169 | USD 49,820 | 150.44 |
| 2025-07-21 | BUY | 313 | 158.220 | 159.100 | 159.012 | USD 49,771 | 150.34 |
| 2025-07-03 | SELL | -313 | 152.280 | 152.810 | 152.757 | USD -47,813 | 150.13 Loss of -822 on sale |
| 2025-07-02 | SELL | -939 | 151.510 | 153.670 | 153.454 | USD -144,093 | 150.12 Loss of -3,130 on sale |
| 2025-06-26 | BUY | 313 | 152.920 | 153.910 | 153.811 | USD 48,143 | 150.06 |
| 2025-06-24 | BUY | 1,565 | 156.440 | 157.100 | 157.034 | USD 245,758 | 149.99 |
| 2025-06-23 | BUY | 939 | 156.370 | 156.820 | 156.775 | USD 147,212 | 149.95 |
| 2025-06-18 | SELL | -1,264 | 152.390 | 153.200 | 153.119 | USD -193,542 | 149.88 Loss of -4,091 on sale |
| 2025-06-17 | BUY | 948 | 152.300 | 152.510 | 152.489 | USD 144,560 | 149.86 |
| 2025-06-16 | SELL | -948 | 152.040 | 154.170 | 153.957 | USD -145,951 | 149.85 Loss of -3,895 on sale |
| 2025-06-11 | SELL | -316 | 152.470 | 153.480 | 153.379 | USD -48,468 | 149.77 Loss of -1,141 on sale |
| 2025-06-10 | BUY | 316 | 152.980 | 153.290 | 153.259 | USD 48,430 | 149.74 |
| 2025-06-03 | BUY | 630 | 154.610 | 155.300 | 155.231 | USD 97,796 | 149.63 |
| 2025-06-02 | BUY | 630 | 154.640 | 154.890 | 154.865 | USD 97,565 | 149.59 |
| 2025-05-29 | BUY | 630 | 154.340 | 154.500 | 154.484 | USD 97,325 | 149.51 |
| 2025-05-27 | BUY | 945 | 156.490 | 157.270 | 157.192 | USD 148,546 | 149.41 |
| 2025-05-22 | SELL | -314 | 155.290 | 156.890 | 156.730 | USD -49,213 | 149.23 Loss of -2,355 on sale |
| 2025-05-21 | SELL | -2,205 | 156.960 | 158.940 | 158.742 | USD -350,026 | 149.16 Loss of -21,123 on sale |
| 2025-05-19 | SELL | -945 | 159.980 | 160.000 | 159.998 | USD -151,198 | 148.98 Loss of -10,412 on sale |
| 2025-05-15 | SELL | -628 | 155.970 | 156.030 | 156.024 | USD -97,983 | 148.84 Loss of -4,511 on sale |
| 2025-05-12 | BUY | 313 | 155.230 | 159.940 | 159.469 | USD 49,914 | 148.71 |
| 2025-05-09 | BUY | 626 | 159.860 | 161.650 | 161.471 | USD 101,081 | 148.60 |
| 2025-05-08 | BUY | 626 | 161.250 | 167.450 | 166.830 | USD 104,436 | 148.48 |
| 2025-05-06 | BUY | 939 | 161.960 | 162.900 | 162.806 | USD 152,875 | 148.22 |
| 2025-04-25 | SELL | -313 | 158.140 | 159.660 | 159.508 | USD -49,926 | 147.38 Loss of -3,797 on sale |
| 2025-04-22 | BUY | 313 | 160.110 | 161.490 | 161.352 | USD 50,503 | 146.99 |
| 2025-04-14 | BUY | 2,504 | 154.980 | 155.790 | 155.709 | USD 389,895 | 146.34 |
| 2025-04-11 | BUY | 939 | 151.480 | 152.460 | 152.362 | USD 143,068 | 146.28 |
| 2025-04-09 | BUY | 313 | 148.890 | 150.930 | 150.726 | USD 47,177 | 146.22 |
| 2025-04-07 | BUY | 626 | 145.060 | 149.160 | 148.750 | USD 93,118 | 146.22 |
| 2025-04-04 | BUY | 626 | 147.810 | 156.000 | 155.181 | USD 97,143 | 146.21 |
| 2025-04-01 | BUY | 313 | 154.940 | 155.270 | 155.237 | USD 48,589 | 145.99 |
| 2025-03-21 | BUY | 1,432 | 148.630 | 152.040 | 151.699 | USD 217,233 | 145.54 |
| 2025-03-20 | BUY | 307 | 150.820 | 151.390 | 151.333 | USD 46,459 | 145.47 |
| 2025-03-18 | BUY | 360 | 150.560 | 151.150 | 151.091 | USD 54,393 | 145.32 |
| 2025-03-12 | BUY | 307 | 147.160 | 148.250 | 148.141 | USD 45,479 | 145.11 |
| 2025-03-11 | BUY | 307 | 148.660 | 150.310 | 150.145 | USD 46,095 | 145.06 |
| 2025-03-10 | BUY | 307 | 149.920 | 152.990 | 152.683 | USD 46,874 | 144.98 |
| 2025-03-07 | SELL | -2,763 | 148.600 | 149.400 | 149.320 | USD -412,571 | 144.93 Loss of -12,141 on sale |
| 2025-03-04 | BUY | 2,149 | 149.750 | 154.550 | 154.070 | USD 331,096 | 144.80 |
| 2025-03-03 | BUY | 921 | 153.630 | 154.040 | 153.999 | USD 141,833 | 144.65 |
| 2025-02-28 | BUY | 307 | 152.130 | 152.350 | 152.328 | USD 46,765 | 144.53 |
| 2025-02-26 | BUY | 612 | 149.990 | 150.630 | 150.566 | USD 92,146 | 144.34 |
| 2025-02-24 | BUY | 306 | 150.240 | 151.370 | 151.257 | USD 46,285 | 144.13 |
| 2025-02-20 | BUY | 306 | 147.620 | 148.510 | 148.421 | USD 45,417 | 143.96 |
| 2025-02-18 | BUY | 612 | 148.060 | 148.650 | 148.591 | USD 90,938 | 143.79 |
| 2025-02-07 | BUY | 305 | 142.500 | 143.830 | 143.697 | USD 43,828 | 143.55 |
| 2025-02-06 | BUY | 915 | 143.120 | 145.130 | 144.929 | USD 132,610 | 143.56 |
| 2025-02-05 | SELL | -305 | 145.060 | 146.430 | 146.293 | USD -44,619 | 143.53 Loss of -843 on sale |
| 2025-01-29 | SELL | -305 | 141.030 | 142.440 | 142.299 | USD -43,401 | 143.68 Profit of 420 on sale |
| 2025-01-24 | BUY | 915 | 139.510 | 140.070 | 140.014 | USD 128,113 | 143.88 |
| 2025-01-23 | BUY | 610 | 139.560 | 142.990 | 142.647 | USD 87,015 | 144.01 |
| 2025-01-02 | BUY | 1,391 | 138.290 | 140.480 | 140.261 | USD 195,103 | 144.18 |
| 2024-12-10 | SELL | -306 | 141.110 | 141.930 | 141.848 | USD -43,405 | 144.28 Profit of 744 on sale |
| 2024-12-03 | SELL | -918 | 146.030 | 149.680 | 149.315 | USD -137,071 | 144.48 Loss of -4,441 on sale |
| 2024-12-02 | SELL | -1,836 | 148.560 | 151.220 | 150.954 | USD -277,152 | 144.32 Loss of -12,180 on sale |
| 2024-11-25 | BUY | 612 | 150.180 | 151.170 | 151.071 | USD 92,455 | 142.74 |
| 2024-11-20 | SELL | -915 | 147.220 | 147.360 | 147.346 | USD -134,822 | 141.67 Loss of -5,192 on sale |
| 2024-11-18 | SELL | -915 | 146.970 | 147.780 | 147.699 | USD -135,145 | 141.02 Loss of -6,110 on sale |
| 2024-11-12 | BUY | 2,432 | 146.820 | 148.390 | 148.233 | USD 360,503 | 140.64 |
| 2024-11-08 | SELL | -1,216 | 144.190 | 145.270 | 145.162 | USD -176,517 | 140.38 Loss of -5,813 on sale |
| 2024-11-07 | SELL | -1,824 | 141.440 | 144.510 | 144.203 | USD -263,026 | 140.30 Loss of -7,119 on sale |
| 2024-11-05 | SELL | -608 | 137.980 | 137.980 | 137.980 | USD -83,892 | 140.64 Profit of 1,617 on sale |
| 2024-11-04 | BUY | 608 | 137.670 | 138.940 | 138.813 | USD 84,398 | 140.94 |
| 2024-10-24 | SELL | -304 | 142.670 | 143.790 | 143.678 | USD -43,678 | 142.41 Loss of -384 on sale |
| 2024-10-23 | SELL | -304 | 143.110 | 143.320 | 143.299 | USD -43,563 | 142.07 Loss of -375 on sale |
| 2024-10-22 | SELL | -1,216 | 141.920 | 142.200 | 142.172 | USD -172,881 | 142.21 Profit of 46 on sale |