| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 1,545 | 124.290 | 123.430 | 123.516 | USD 190,832 | 118.32 |
| 2025-11-11 | BUY | 1,545 | 124.200 | 122.313 | 122.502 | USD 189,265 | 118.29 |
| 2025-11-03 | BUY | 1,544 | 124.000 | 122.270 | 122.443 | USD 189,052 | 118.13 |
| 2025-10-31 | BUY | 1,544 | 124.930 | 123.750 | 123.868 | USD 191,252 | 118.10 |
| 2025-10-27 | SELL | -1,544 | 127.490 | 127.580 | 127.571 | USD -196,970 | 117.95 Loss of -14,862 on sale |
| 2025-10-24 | BUY | 1,544 | 127.370 | 128.440 | 128.333 | USD 198,146 | 117.90 |
| 2025-10-22 | SELL | -23,160 | 129.030 | 130.030 | 129.930 | USD -3,009,179 | 117.79 Loss of -281,183 on sale |
| 2025-10-21 | BUY | 4,632 | 128.330 | 129.500 | 129.383 | USD 599,302 | 117.73 |
| 2025-10-20 | BUY | 1,544 | 128.940 | 129.200 | 129.174 | USD 199,445 | 117.67 |
| 2025-10-17 | BUY | 1,544 | 128.530 | 128.650 | 128.638 | USD 198,617 | 117.62 |
| 2025-10-15 | BUY | 3,088 | 128.670 | 128.990 | 128.958 | USD 398,222 | 117.50 |
| 2025-09-30 | BUY | 1,544 | 123.750 | 123.930 | 123.912 | USD 191,320 | 117.33 |
| 2025-09-26 | SELL | -21,616 | 123.020 | 123.450 | 123.407 | USD -2,667,566 | 117.27 Loss of -132,702 on sale |
| 2025-09-10 | BUY | 4,605 | 121.350 | 121.460 | 121.449 | USD 559,273 | 117.18 |
| 2025-09-08 | BUY | 3,070 | 120.170 | 120.830 | 120.764 | USD 370,745 | 117.14 |
| 2025-08-21 | BUY | 4,602 | 124.140 | 124.920 | 124.842 | USD 574,523 | 117.04 |
| 2025-08-20 | BUY | 23,010 | 124.480 | 125.950 | 125.803 | USD 2,894,727 | 116.99 |
| 2025-07-23 | BUY | 1,532 | 119.510 | 120.830 | 120.698 | USD 184,909 | 116.53 |
| 2025-07-21 | BUY | 1,532 | 119.830 | 120.280 | 120.235 | USD 184,200 | 116.48 |
| 2025-07-03 | SELL | -1,532 | 117.310 | 117.880 | 117.823 | USD -180,505 | 116.42 Loss of -2,148 on sale |
| 2025-07-02 | SELL | -4,596 | 117.060 | 118.420 | 118.284 | USD -543,633 | 116.42 Loss of -8,584 on sale |
| 2025-06-26 | BUY | 1,532 | 116.250 | 116.770 | 116.718 | USD 178,812 | 116.40 |
| 2025-06-24 | BUY | 7,655 | 116.950 | 117.550 | 117.490 | USD 899,386 | 116.40 |
| 2025-06-23 | BUY | 4,593 | 116.970 | 117.290 | 117.258 | USD 538,566 | 116.40 |
| 2025-06-20 | BUY | 867 | 115.400 | 116.150 | 116.075 | USD 100,637 | 116.41 |
| 2025-06-18 | SELL | -6,128 | 114.580 | 114.940 | 114.904 | USD -704,132 | 116.43 Profit of 9,364 on sale |
| 2025-06-17 | BUY | 4,593 | 114.790 | 115.680 | 115.591 | USD 530,909 | 116.44 |
| 2025-06-16 | SELL | -4,593 | 115.400 | 117.700 | 117.470 | USD -539,540 | 116.45 Loss of -4,675 on sale |
| 2025-06-11 | SELL | -1,531 | 116.350 | 116.590 | 116.566 | USD -178,463 | 116.44 Loss of -188 on sale |
| 2025-06-10 | BUY | 1,531 | 116.330 | 116.590 | 116.564 | USD 178,459 | 116.44 |
| 2025-06-03 | BUY | 3,062 | 116.730 | 117.600 | 117.513 | USD 359,825 | 116.47 |
| 2025-06-02 | BUY | 3,062 | 117.230 | 117.670 | 117.626 | USD 360,171 | 116.46 |
| 2025-05-29 | BUY | 3,060 | 115.450 | 115.590 | 115.576 | USD 353,663 | 116.46 |
| 2025-05-27 | BUY | 4,590 | 116.380 | 116.910 | 116.857 | USD 536,374 | 116.48 |
| 2025-05-22 | SELL | -1,530 | 115.570 | 116.690 | 116.578 | USD -178,364 | 116.49 Loss of -141 on sale |
| 2025-05-21 | SELL | -10,710 | 116.440 | 117.650 | 117.529 | USD -1,258,736 | 116.49 Loss of -11,169 on sale |
| 2025-05-19 | SELL | -4,590 | 116.990 | 117.120 | 117.107 | USD -537,521 | 116.47 Loss of -2,903 on sale |
| 2025-05-15 | SELL | -3,058 | 115.940 | 116.080 | 116.066 | USD -354,930 | 116.48 Profit of 1,270 on sale |
| 2025-05-12 | BUY | 1,529 | 115.850 | 120.320 | 119.873 | USD 183,286 | 116.56 |
| 2025-05-09 | BUY | 3,056 | 120.330 | 120.490 | 120.474 | USD 368,169 | 116.52 |
| 2025-05-08 | BUY | 3,056 | 120.000 | 122.440 | 122.196 | USD 373,431 | 116.49 |
| 2025-05-06 | BUY | 4,584 | 122.940 | 124.170 | 124.047 | USD 568,631 | 116.37 |
| 2025-04-25 | SELL | -1,528 | 119.850 | 121.270 | 121.128 | USD -185,084 | 116.03 Loss of -7,793 on sale |
| 2025-04-22 | BUY | 1,528 | 122.530 | 122.890 | 122.854 | USD 187,721 | 115.85 |
| 2025-04-14 | BUY | 12,224 | 120.600 | 121.190 | 121.131 | USD 1,480,705 | 115.52 |
| 2025-04-11 | BUY | 4,584 | 118.940 | 119.330 | 119.291 | USD 546,830 | 115.48 |
| 2025-04-09 | BUY | 1,528 | 116.310 | 117.840 | 117.687 | USD 179,826 | 115.45 |
| 2025-04-07 | BUY | 3,056 | 116.860 | 120.320 | 119.974 | USD 366,641 | 115.43 |
| 2025-04-04 | BUY | 3,056 | 118.930 | 125.270 | 124.636 | USD 380,888 | 115.39 |
| 2025-04-01 | BUY | 1,528 | 121.070 | 122.040 | 121.943 | USD 186,329 | 115.25 |
| 2025-03-21 | BUY | 1,176 | 119.100 | 120.910 | 120.729 | USD 141,977 | 114.95 |
| 2025-03-20 | BUY | 1,523 | 120.160 | 120.260 | 120.250 | USD 183,141 | 114.88 |
| 2025-03-18 | BUY | 1,921 | 120.760 | 121.070 | 121.039 | USD 232,516 | 114.73 |
| 2025-03-12 | BUY | 1,517 | 116.640 | 117.300 | 117.234 | USD 177,844 | 114.48 |
| 2025-03-11 | BUY | 1,517 | 117.700 | 119.510 | 119.329 | USD 181,022 | 114.43 |
| 2025-03-10 | BUY | 1,517 | 118.500 | 119.260 | 119.184 | USD 180,802 | 114.37 |
| 2025-03-07 | SELL | -13,653 | 116.740 | 116.940 | 116.920 | USD -1,596,309 | 114.33 Loss of -35,351 on sale |
| 2025-03-04 | BUY | 10,619 | 116.410 | 119.680 | 119.353 | USD 1,267,410 | 114.28 |
| 2025-03-03 | BUY | 4,548 | 118.670 | 118.720 | 118.715 | USD 539,916 | 114.21 |
| 2025-02-28 | BUY | 1,516 | 117.490 | 117.980 | 117.931 | USD 178,783 | 114.16 |
| 2025-02-26 | BUY | 3,032 | 116.310 | 117.140 | 117.057 | USD 354,917 | 114.09 |
| 2025-02-24 | BUY | 1,516 | 115.920 | 116.970 | 116.865 | USD 177,167 | 114.00 |
| 2025-02-20 | BUY | 1,516 | 113.160 | 113.260 | 113.250 | USD 171,687 | 113.99 |
| 2025-02-18 | BUY | 3,030 | 110.890 | 112.230 | 112.096 | USD 339,651 | 114.09 |
| 2025-02-07 | BUY | 1,514 | 114.990 | 115.700 | 115.629 | USD 175,062 | 114.04 |
| 2025-02-06 | BUY | 4,542 | 114.520 | 114.910 | 114.871 | USD 521,744 | 114.03 |
| 2025-02-05 | SELL | -1,514 | 113.860 | 114.210 | 114.175 | USD -172,861 | 114.03 Loss of -216 on sale |
| 2025-01-29 | SELL | -1,514 | 110.620 | 112.210 | 112.051 | USD -169,645 | 114.29 Profit of 3,385 on sale |
| 2025-01-24 | BUY | 4,542 | 109.860 | 110.250 | 110.211 | USD 500,578 | 114.55 |
| 2025-01-23 | BUY | 3,028 | 109.340 | 109.740 | 109.700 | USD 332,172 | 114.70 |
| 2025-01-02 | BUY | 6,952 | 107.820 | 108.880 | 108.774 | USD 756,197 | 114.91 |
| 2024-12-10 | SELL | -1,512 | 111.110 | 111.940 | 111.857 | USD -169,128 | 115.03 Profit of 4,791 on sale |
| 2024-12-03 | SELL | -4,536 | 113.640 | 116.210 | 115.953 | USD -525,963 | 115.41 Loss of -2,485 on sale |
| 2024-12-02 | SELL | -9,072 | 115.180 | 117.290 | 117.079 | USD -1,062,141 | 115.41 Loss of -15,106 on sale |
| 2024-11-25 | BUY | 3,024 | 115.000 | 115.900 | 115.810 | USD 350,209 | 115.09 |
| 2024-11-20 | SELL | -4,533 | 113.740 | 113.950 | 113.929 | USD -516,440 | 115.20 Profit of 5,744 on sale |
| 2024-11-18 | SELL | -4,533 | 113.540 | 113.680 | 113.666 | USD -515,248 | 115.40 Profit of 7,863 on sale |
| 2024-11-12 | BUY | 12,080 | 111.880 | 113.080 | 112.960 | USD 1,364,557 | 115.64 |
| 2024-11-08 | SELL | -6,040 | 113.230 | 114.050 | 113.968 | USD -688,367 | 115.81 Profit of 11,108 on sale |
| 2024-11-07 | SELL | -9,054 | 111.080 | 113.210 | 112.997 | USD -1,023,075 | 116.17 Profit of 28,735 on sale |
| 2024-11-05 | SELL | -3,018 | 114.080 | 114.170 | 114.161 | USD -344,538 | 116.59 Profit of 7,336 on sale |
| 2024-11-04 | BUY | 3,018 | 112.520 | 113.130 | 113.069 | USD 341,242 | 117.00 |
| 2024-10-24 | SELL | -1,509 | 119.020 | 120.950 | 120.757 | USD -182,222 | 120.11 Loss of -971 on sale |
| 2024-10-23 | SELL | -1,509 | 120.570 | 120.610 | 120.606 | USD -181,994 | 119.88 Loss of -1,088 on sale |
| 2024-10-22 | SELL | -6,036 | 119.880 | 119.940 | 119.934 | USD -723,922 | 119.89 Loss of -266 on sale |