| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,554 | 220.770 | 218.110 | 218.376 | USD 339,356 | 258.60 |
| 2025-11-10 | SELL | -1,554 | 217.910 | 213.710 | 214.130 | USD -332,758 | 258.82 Profit of 69,443 on sale |
| 2025-11-07 | SELL | -1,332 | | | 217.270* | | 259.03 Profit of 345,032 on sale |
| 2025-11-06 | BUY | 1,332 | 210.483 | 207.664 | 207.946 | USD 276,984 | 259.29 |
| 2025-11-04 | SELL | -109 | 210.710 | 202.600 | 203.411 | USD -22,172 | 259.82 Profit of 6,149 on sale |
| 2025-10-27 | BUY | 444 | 216.590 | 220.000 | 219.659 | USD 97,529 | 261.49 |
| 2025-10-22 | SELL | -222 | 222.630 | 223.190 | 223.134 | USD -49,536 | 262.17 Profit of 8,666 on sale |
| 2025-10-20 | BUY | 666 | 219.380 | 224.820 | 224.276 | USD 149,368 | 262.64 |
| 2025-10-15 | SELL | -444 | 226.500 | 230.000 | 229.650 | USD -101,965 | 263.29 Profit of 14,937 on sale |
| 2025-10-14 | BUY | 222 | 240.400 | 241.010 | 240.949 | USD 53,491 | 263.42 |
| 2025-10-03 | BUY | 222 | 245.700 | 247.490 | 247.311 | USD 54,903 | 263.53 |
| 2025-09-30 | BUY | 111 | 246.950 | 247.090 | 247.076 | USD 27,425 | 263.84 |
| 2025-09-25 | BUY | 111 | 242.190 | 242.430 | 242.406 | USD 26,907 | 264.21 |
| 2025-09-24 | SELL | -86,384 | 240.000 | 240.500 | 240.450 | USD -20,771,033 | 264.35 Profit of 2,064,994 on sale |
| 2025-09-16 | SELL | -1,416 | 244.970 | 245.560 | 245.501 | USD -347,629 | 264.74 Profit of 27,240 on sale |
| 2025-09-15 | BUY | 1,416 | 245.650 | 249.140 | 248.791 | USD 352,288 | 264.86 |
| 2025-09-12 | SELL | -711 | 248.280 | 249.710 | 249.567 | USD -177,442 | 264.96 Profit of 10,944 on sale |
| 2025-09-09 | SELL | -512 | 243.260 | 245.750 | 245.501 | USD -125,697 | 265.32 Profit of 10,145 on sale |
| 2025-07-30 | SELL | -1,778 | 241.710 | 242.570 | 242.484 | USD -431,137 | 265.74 Profit of 41,356 on sale |
| 2025-07-29 | BUY | 6,608 | 241.490 | 242.370 | 242.282 | USD 1,600,999 | 265.90 |
| 2025-07-16 | SELL | -3,540 | 246.460 | 248.440 | 248.242 | USD -878,777 | 266.15 Profit of 63,401 on sale |
| 2025-07-14 | SELL | -472 | 247.370 | 247.530 | 247.514 | USD -116,827 | 266.44 Profit of 8,932 on sale |
| 2025-07-11 | SELL | -708 | 244.980 | 249.130 | 248.715 | USD -176,090 | 266.58 Profit of 12,649 on sale |
| 2025-07-10 | SELL | -237 | 249.380 | 250.300 | 250.208 | USD -59,299 | 266.70 Profit of 3,908 on sale |
| 2025-07-09 | SELL | -472 | 250.410 | 252.990 | 252.732 | USD -119,290 | 266.81 Profit of 6,644 on sale |
| 2025-07-07 | BUY | 235 | 253.540 | 260.100 | 259.444 | USD 60,969 | 267.00 |
| 2025-07-03 | SELL | -3,540 | 261.660 | 261.660 | 261.660 | USD -926,276 | 267.08 Profit of 19,182 on sale |
| 2025-07-02 | SELL | -470 | 257.800 | 263.830 | 263.227 | USD -123,717 | 267.14 Profit of 1,841 on sale |
| 2025-06-23 | SELL | -472 | 266.380 | 267.020 | 266.956 | USD -126,003 | 267.25 Profit of 140 on sale |
| 2025-06-20 | SELL | -236 | 262.010 | 264.240 | 264.017 | USD -62,308 | 267.29 Profit of 772 on sale |
| 2025-06-18 | SELL | -457 | 260.330 | 266.260 | 265.667 | USD -121,410 | 267.39 Profit of 789 on sale |
| 2025-06-16 | SELL | -2,831 | 266.430 | 269.780 | 269.445 | USD -762,799 | 267.41 Loss of -5,753 on sale |
| 2025-06-13 | SELL | -12,000 | 267.850 | 269.840 | 269.641 | USD -3,235,692 | 267.41 Loss of -26,778 on sale |
| 2025-06-12 | SELL | -10,601 | 268.420 | 268.450 | 268.447 | USD -2,845,807 | 267.40 Loss of -11,081 on sale |
| 2025-06-11 | SELL | -472 | 263.220 | 265.500 | 265.272 | USD -125,208 | 267.43 Profit of 1,020 on sale |
| 2025-06-06 | BUY | 708 | 279.320 | 283.950 | 283.487 | USD 200,709 | 267.33 |
| 2025-06-05 | BUY | 944 | 280.200 | 283.750 | 283.395 | USD 267,525 | 267.22 |
| 2025-05-28 | SELL | -708 | 277.030 | 280.440 | 280.099 | USD -198,310 | 266.44 Loss of -9,671 on sale |
| 2025-05-27 | BUY | 708 | 278.750 | 280.360 | 280.199 | USD 198,381 | 266.34 |
| 2025-05-23 | SELL | -2,124 | 277.300 | 278.870 | 278.713 | USD -591,986 | 266.15 Loss of -26,688 on sale |
| 2025-05-22 | BUY | 472 | 277.120 | 281.000 | 280.612 | USD 132,449 | 266.05 |
| 2025-05-20 | BUY | 2,124 | 285.630 | 288.920 | 288.591 | USD 612,967 | 265.75 |
| 2025-05-16 | SELL | -146 | 286.030 | 286.130 | 286.120 | USD -41,774 | 265.37 Loss of -3,030 on sale |
| 2025-05-15 | BUY | 940 | 281.150 | 281.840 | 281.771 | USD 264,865 | 265.23 |
| 2025-05-14 | SELL | -6,345 | 278.170 | 284.480 | 283.849 | USD -1,801,022 | 265.11 Loss of -118,906 on sale |
| 2025-05-13 | BUY | 470 | 282.590 | 285.080 | 284.831 | USD 133,871 | 264.95 |
| 2025-05-12 | BUY | 1,167 | 280.250 | 286.260 | 285.659 | USD 333,364 | 264.81 |
| 2025-05-09 | SELL | -940 | 284.510 | 287.000 | 286.751 | USD -269,546 | 264.62 Loss of -20,801 on sale |
| 2025-05-08 | BUY | 705 | 283.920 | 286.200 | 285.972 | USD 201,610 | 264.44 |
| 2025-05-07 | SELL | -1,175 | 286.380 | 287.490 | 287.379 | USD -337,670 | 264.23 Loss of -27,198 on sale |
| 2025-04-30 | SELL | -235 | 281.740 | 282.600 | 282.514 | USD -66,391 | 263.36 Loss of -4,500 on sale |
| 2025-04-28 | SELL | -1,410 | 269.580 | 270.300 | 270.228 | USD -381,021 | 263.17 Loss of -9,955 on sale |
| 2025-04-23 | BUY | 235 | 265.030 | 267.010 | 266.812 | USD 62,701 | 263.11 |
| 2025-04-15 | BUY | 3,055 | 276.110 | 282.000 | 281.411 | USD 859,711 | 262.82 |
| 2025-04-14 | BUY | 470 | 278.560 | 281.430 | 281.143 | USD 132,137 | 262.64 |
| 2025-04-09 | SELL | -1,386 | 270.110 | 272.850 | 272.576 | USD -377,790 | 262.27 Loss of -14,282 on sale |
| 2025-04-08 | BUY | 694 | 260.380 | 270.250 | 269.263 | USD 186,869 | 262.29 |
| 2025-04-04 | BUY | 1,388 | 257.640 | 281.550 | 279.159 | USD 387,473 | 262.44 |
| 2025-04-02 | BUY | 672 | 281.230 | 284.320 | 284.011 | USD 190,855 | 262.20 |
| 2025-04-01 | SELL | -2,082 | 284.290 | 286.420 | 286.207 | USD -595,883 | 261.93 Loss of -50,549 on sale |
| 2025-03-31 | BUY | 10,936 | 283.010 | 284.710 | 284.540 | USD 3,111,729 | 261.66 |
| 2025-03-28 | BUY | 1,388 | 278.860 | 279.810 | 279.715 | USD 388,244 | 261.44 |
| 2025-03-27 | BUY | 2,713 | 274.670 | 275.130 | 275.084 | USD 746,303 | 261.27 |
| 2025-03-26 | BUY | 6,919 | 272.540 | 277.370 | 276.887 | USD 1,915,781 | 261.12 |
| 2025-03-25 | BUY | 4,732 | 274.430 | 275.940 | 275.789 | USD 1,305,034 | 260.94 |
| 2025-03-24 | SELL | -694 | 274.000 | 276.010 | 275.809 | USD -191,411 | 260.77 Loss of -10,439 on sale |
| 2025-03-21 | BUY | 62,066 | 272.860 | 278.330 | 277.783 | USD 17,240,879 | 260.60 |
| 2025-03-19 | BUY | 396 | 273.290 | 278.380 | 277.871 | USD 110,037 | 260.22 |
| 2025-03-17 | SELL | -816 | 291.220 | 292.990 | 292.813 | USD -238,935 | 259.44 Loss of -27,231 on sale |
| 2025-03-14 | SELL | -408 | 283.690 | 284.280 | 284.221 | USD -115,962 | 259.08 Loss of -10,255 on sale |
| 2025-03-13 | SELL | -408 | 279.400 | 281.160 | 280.984 | USD -114,641 | 258.78 Loss of -9,059 on sale |
| 2025-03-12 | SELL | -816 | 277.550 | 280.000 | 279.755 | USD -228,280 | 258.50 Loss of -17,346 on sale |
| 2025-03-07 | BUY | 1,224 | 279.820 | 281.930 | 281.719 | USD 344,824 | 257.55 |
| 2025-02-28 | BUY | 1,224 | 282.000 | 282.400 | 282.360 | USD 345,609 | 255.82 |
| 2025-02-26 | BUY | 1,632 | 273.430 | 280.250 | 279.568 | USD 456,255 | 255.11 |
| 2025-02-21 | BUY | 2,448 | 266.190 | 269.090 | 268.800 | USD 658,022 | 254.14 |
| 2025-02-18 | BUY | 816 | 263.930 | 266.460 | 266.207 | USD 217,225 | 253.38 |
| 2025-02-11 | BUY | 2,040 | 257.570 | 258.730 | 258.614 | USD 527,573 | 252.63 |
| 2025-02-07 | BUY | 816 | 250.600 | 253.350 | 253.075 | USD 206,509 | 252.74 |
| 2025-02-06 | BUY | 408 | 251.350 | 252.650 | 252.520 | USD 103,028 | 252.77 |
| 2025-02-05 | BUY | 1,224 | 249.000 | 250.380 | 250.242 | USD 306,296 | 252.86 |
| 2025-02-04 | BUY | 408 | 248.000 | 251.500 | 251.150 | USD 102,469 | 252.98 |
| 2025-01-31 | SELL | -816 | 246.440 | 251.260 | 250.778 | USD -204,635 | 253.25 Profit of 2,018 on sale |
| 2025-01-29 | SELL | -816 | 246.400 | 252.000 | 251.440 | USD -205,175 | 253.55 Profit of 1,718 on sale |
| 2024-12-10 | SELL | -407 | 247.270 | 249.370 | 249.160 | USD -101,408 | 255.11 Profit of 2,423 on sale |
| 2024-12-09 | SELL | -407 | 247.860 | 253.980 | 253.368 | USD -103,121 | 255.35 Profit of 805 on sale |
| 2024-11-27 | SELL | -814 | 266.860 | 270.620 | 270.244 | USD -219,979 | 252.62 Loss of -14,344 on sale |
| 2024-11-21 | SELL | -1,628 | 263.440 | 263.510 | 263.503 | USD -428,983 | 249.84 Loss of -22,248 on sale |
| 2024-11-20 | SELL | -814 | 257.020 | 257.620 | 257.560 | USD -209,654 | 249.44 Loss of -6,611 on sale |
| 2024-11-18 | SELL | -814 | 256.520 | 257.510 | 257.411 | USD -209,533 | 248.68 Loss of -7,108 on sale |
| 2024-11-12 | SELL | -2,442 | 262.340 | 263.590 | 263.465 | USD -643,382 | 247.77 Loss of -38,332 on sale |
| 2024-11-08 | SELL | -6,512 | 261.520 | 263.390 | 263.203 | USD -1,713,978 | 246.79 Loss of -106,909 on sale |
| 2024-11-07 | SELL | -2,849 | 255.270 | 260.370 | 259.860 | USD -740,341 | 246.13 Loss of -39,108 on sale |