| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 620 | 363.560 | 348.430 | 349.943 | GBX 216,965 | 285.04 |
| 2025-11-03 | BUY | 620 | 384.981 | 375.160 | 376.142 | GBX 233,208 | 282.71 |
| 2025-10-31 | BUY | 620 | 388.470 | 372.147 | 373.779 | GBX 231,743 | 282.23 |
| 2025-10-27 | SELL | -620 | 391.150 | 395.633 | 395.185 | GBX -245,015 | 280.01 Loss of -71,409 on sale |
| 2025-10-24 | BUY | 620 | 389.190 | 391.116 | 390.923 | GBX 242,373 | 279.44 |
| 2025-10-22 | SELL | -9,300 | 350.060 | 362.940 | 361.652 | GBX -3,363,364 | 278.62 Loss of -772,180 on sale |
| 2025-10-21 | BUY | 1,860 | 358.790 | 369.548 | 368.472 | GBX 685,358 | 278.20 |
| 2025-10-20 | BUY | 620 | 370.000 | 398.500 | 395.650 | GBX 245,303 | 277.71 |
| 2025-10-17 | BUY | 620 | 386.500 | 402.010 | 400.459 | GBX 248,285 | 277.14 |
| 2025-10-15 | BUY | 1,240 | 403.950 | 412.700 | 411.825 | GBX 510,663 | 275.81 |
| 2025-09-30 | BUY | 620 | 329.070 | 336.780 | 336.009 | GBX 208,326 | 273.56 |
| 2025-09-26 | SELL | -8,680 | 331.260 | 332.840 | 332.682 | GBX -2,887,680 | 272.90 Loss of -518,937 on sale |
| 2025-09-10 | BUY | 1,857 | 320.000 | 328.301 | 327.471 | GBX 608,113 | 271.76 |
| 2025-09-08 | BUY | 1,236 | 298.820 | 304.790 | 304.193 | GBX 375,983 | 271.44 |
| 2025-08-21 | BUY | 1,854 | 312.520 | 318.200 | 317.632 | GBX 588,890 | 270.79 |
| 2025-08-20 | BUY | 9,270 | 314.210 | 315.530 | 315.398 | GBX 2,923,739 | 270.53 |
| 2025-07-23 | BUY | 617 | 323.700 | 343.230 | 341.277 | GBX 210,568 | 266.08 |
| 2025-07-21 | BUY | 617 | 317.880 | 325.640 | 324.864 | GBX 200,441 | 265.41 |
| 2025-07-03 | SELL | -617 | 311.880 | 313.940 | 313.734 | GBX -193,574 | 262.43 Loss of -31,652 on sale |
| 2025-07-02 | SELL | -1,851 | 306.630 | 310.320 | 309.951 | GBX -573,719 | 262.13 Loss of -88,519 on sale |
| 2025-06-26 | BUY | 617 | 322.510 | 323.605 | 323.496 | GBX 199,597 | 260.87 |
| 2025-06-24 | BUY | 3,085 | 320.660 | 324.310 | 323.945 | GBX 999,370 | 260.05 |
| 2025-06-23 | BUY | 1,851 | 315.210 | 315.790 | 315.732 | GBX 584,420 | 259.66 |
| 2025-06-20 | BUY | 384 | 304.920 | 308.200 | 307.872 | GBX 118,223 | 259.33 |
| 2025-06-18 | SELL | -2,468 | 306.430 | 309.539 | 309.228 | GBX -763,175 | 258.64 Loss of -124,862 on sale |
| 2025-06-17 | BUY | 1,851 | 305.700 | 313.540 | 312.756 | GBX 578,911 | 258.29 |
| 2025-06-16 | SELL | -1,851 | 308.010 | 309.960 | 309.765 | GBX -573,375 | 257.92 Loss of -95,972 on sale |
| 2025-06-11 | SELL | -617 | 292.190 | 298.470 | 297.842 | GBX -183,769 | 257.03 Loss of -25,179 on sale |
| 2025-06-10 | BUY | 617 | 291.020 | 300.500 | 299.552 | GBX 184,824 | 256.77 |
| 2025-06-03 | BUY | 1,234 | 313.030 | 342.000 | 339.103 | GBX 418,453 | 255.03 |
| 2025-06-02 | BUY | 1,234 | 313.430 | 313.900 | 313.853 | GBX 387,295 | 254.56 |
| 2025-05-29 | BUY | 1,234 | 303.370 | 314.500 | 313.387 | GBX 386,720 | 253.74 |
| 2025-05-27 | BUY | 1,851 | 309.060 | 310.260 | 310.140 | GBX 574,069 | 252.83 |
| 2025-05-22 | SELL | -617 | 291.470 | 295.200 | 294.827 | GBX -181,908 | 251.73 Loss of -26,589 on sale |
| 2025-05-21 | SELL | -4,312 | 287.110 | 292.207 | 291.697 | GBX -1,257,799 | 251.43 Loss of -173,638 on sale |
| 2025-05-19 | SELL | -1,848 | 294.020 | 294.370 | 294.335 | GBX -543,931 | 250.70 Loss of -80,645 on sale |
| 2025-05-15 | SELL | -1,232 | 284.400 | 288.720 | 288.288 | GBX -355,171 | 250.03 Loss of -47,129 on sale |
| 2025-05-12 | BUY | 616 | 285.280 | 291.990 | 291.319 | GBX 179,452 | 248.98 |
| 2025-05-09 | BUY | 1,232 | 271.370 | 274.950 | 274.592 | GBX 338,297 | 248.77 |
| 2025-05-08 | BUY | 1,232 | 270.590 | 273.980 | 273.641 | GBX 337,126 | 248.57 |
| 2025-05-06 | BUY | 1,848 | 273.820 | 279.890 | 279.283 | GBX 516,115 | 248.14 |
| 2025-04-25 | SELL | -616 | 222.990 | 223.945 | 223.850 | GBX -137,891 | 249.19 Profit of 15,613 on sale |
| 2025-04-22 | BUY | 616 | 200.880 | 202.420 | 202.266 | GBX 124,596 | 250.45 |
| 2025-04-14 | BUY | 4,928 | 206.700 | 217.210 | 216.159 | GBX 1,065,232 | 253.56 |
| 2025-04-11 | BUY | 1,848 | 208.250 | 208.530 | 208.502 | GBX 385,312 | 254.08 |
| 2025-04-09 | BUY | 616 | 215.450 | 217.900 | 217.655 | GBX 134,075 | 255.10 |
| 2025-04-07 | BUY | 1,232 | 179.790 | 189.790 | 188.790 | GBX 232,589 | 256.84 |
| 2025-04-04 | BUY | 1,232 | 170.960 | 182.990 | 181.787 | GBX 223,962 | 257.87 |
| 2025-04-01 | BUY | 616 | 206.940 | 207.760 | 207.678 | GBX 127,930 | 259.03 |
| 2025-03-21 | SELL | -119 | 222.480 | 222.820 | 222.786 | GBX -26,512 | 263.12 Profit of 4,799 on sale |
| 2025-03-20 | BUY | 616 | 219.440 | 222.430 | 222.131 | GBX 136,833 | 263.71 |
| 2025-03-18 | BUY | 781 | 210.850 | 218.135 | 217.406 | GBX 169,794 | 265.10 |
| 2025-03-12 | BUY | 615 | 215.350 | 224.330 | 223.432 | GBX 137,411 | 268.09 |
| 2025-03-11 | BUY | 615 | 208.580 | 211.640 | 211.334 | GBX 129,970 | 268.99 |
| 2025-03-10 | BUY | 615 | 202.210 | 208.240 | 207.637 | GBX 127,697 | 270.02 |
| 2025-03-07 | SELL | -5,526 | 212.540 | 216.140 | 215.780 | GBX -1,192,400 | 270.92 Profit of 304,692 on sale |
| 2025-03-04 | BUY | 4,298 | 231.650 | 239.630 | 238.832 | GBX 1,026,500 | 272.22 |
| 2025-03-03 | BUY | 1,842 | 232.290 | 249.722 | 247.979 | GBX 456,777 | 272.88 |
| 2025-02-28 | BUY | 614 | 250.545 | 251.539 | 251.440 | GBX 154,384 | 273.25 |
| 2025-02-26 | BUY | 1,226 | 270.140 | 279.950 | 278.969 | GBX 342,016 | 273.71 |
| 2025-02-24 | BUY | 613 | 267.720 | 290.010 | 287.781 | GBX 176,410 | 273.98 |
| 2025-02-20 | BUY | 613 | 309.420 | 322.000 | 320.742 | GBX 196,615 | 273.13 |
| 2025-02-18 | BUY | 1,226 | 325.600 | 329.570 | 329.173 | GBX 403,566 | 271.19 |
| 2025-02-07 | BUY | 613 | 309.790 | 319.610 | 318.628 | GBX 195,319 | 264.37 |
| 2025-02-06 | BUY | 1,839 | 311.800 | 316.580 | 316.102 | GBX 581,312 | 263.30 |
| 2025-02-05 | SELL | -613 | 313.830 | 318.370 | 317.916 | GBX -194,883 | 262.12 Loss of -34,203 on sale |
| 2025-01-29 | SELL | -612 | 291.890 | 294.190 | 293.960 | GBX -179,904 | 256.79 Loss of -22,746 on sale |
| 2025-01-24 | BUY | 1,836 | 347.440 | 350.000 | 349.744 | GBX 642,130 | 253.05 |
| 2025-01-23 | BUY | 1,224 | 346.220 | 352.000 | 351.422 | GBX 430,141 | 250.31 |
| 2025-01-02 | BUY | 2,766 | 242.600 | 243.720 | 243.608 | GBX 673,820 | 250.55 |
| 2024-12-10 | SELL | -612 | 232.340 | 239.500 | 238.784 | GBX -146,136 | 251.12 Profit of 7,547 on sale |
| 2024-12-03 | SELL | -1,836 | 247.510 | 254.180 | 253.513 | GBX -465,450 | 251.28 Loss of -4,108 on sale |
| 2024-12-02 | SELL | -3,672 | 249.580 | 258.440 | 257.554 | GBX -945,738 | 251.34 Loss of -22,815 on sale |
| 2024-11-25 | BUY | 1,224 | 248.930 | 255.610 | 254.942 | GBX 312,049 | 250.28 |
| 2024-11-20 | SELL | -1,836 | 235.420 | 241.480 | 240.874 | GBX -442,245 | 251.04 Profit of 18,664 on sale |
| 2024-11-18 | SELL | -1,836 | 230.280 | 232.040 | 231.864 | GBX -425,702 | 253.37 Profit of 39,477 on sale |
| 2024-11-12 | BUY | 4,888 | 228.700 | 235.980 | 235.252 | GBX 1,149,912 | 255.01 |
| 2024-11-08 | SELL | -2,444 | 239.370 | 248.000 | 247.137 | GBX -604,003 | 256.13 Profit of 21,972 on sale |
| 2024-11-07 | SELL | -3,666 | 241.590 | 248.350 | 247.674 | GBX -907,973 | 257.25 Profit of 35,089 on sale |
| 2024-11-05 | SELL | -1,222 | 233.750 | 236.860 | 236.549 | GBX -289,063 | 261.40 Profit of 30,373 on sale |
| 2024-11-04 | BUY | 1,222 | 225.950 | 235.498 | 234.543 | GBX 286,612 | 264.95 |
| 2024-10-24 | SELL | -611 | 264.500 | 267.800 | 267.470 | GBX -163,424 | 268.59 Profit of 684 on sale |
| 2024-10-23 | SELL | -611 | 266.050 | 267.926 | 267.738 | GBX -163,588 | 269.86 Profit of 1,296 on sale |
| 2024-10-22 | SELL | -2,444 | 266.000 | 271.425 | 270.882 | GBX -662,037 | 273.72 Profit of 6,935 on sale |