| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -642 | 268.480 | 264.160 | 264.592 | USD -169,868 | 259.61 Loss of -3,200 on sale |
| 2025-10-31 | BUY | 304 | 266.490 | 262.290 | 262.710 | USD 79,864 | 259.55 |
| 2025-10-28 | SELL | -608 | 266.330 | 273.390 | 272.684 | USD -165,792 | 259.49 Loss of -8,020 on sale |
| 2025-10-21 | SELL | -608 | 268.610 | 269.860 | 269.735 | USD -163,999 | 259.24 Loss of -6,383 on sale |
| 2025-10-14 | SELL | -304 | 267.180 | 275.370 | 274.551 | USD -83,464 | 259.04 Loss of -4,717 on sale |
| 2025-10-02 | SELL | -1,240 | 265.430 | 266.030 | 265.970 | USD -329,803 | 258.97 Loss of -8,679 on sale |
| 2025-09-25 | SELL | -304 | 268.730 | 271.220 | 270.971 | USD -82,375 | 258.68 Loss of -3,738 on sale |
| 2025-09-24 | SELL | -1,304 | 264.430 | 264.830 | 264.790 | USD -345,286 | 258.64 Loss of -8,015 on sale |
| 2025-09-16 | BUY | 283 | 259.830 | 262.420 | 262.161 | USD 74,192 | 258.60 |
| 2025-09-12 | SELL | -1,212 | 262.300 | 263.620 | 263.488 | USD -319,347 | 258.58 Loss of -5,947 on sale |
| 2025-07-23 | SELL | -930 | 276.480 | 280.390 | 279.999 | USD -260,399 | 257.04 Loss of -21,350 on sale |
| 2025-07-22 | SELL | -1,212 | 274.640 | 275.680 | 275.576 | USD -333,998 | 256.93 Loss of -22,599 on sale |
| 2025-07-21 | SELL | -606 | 275.000 | 276.990 | 276.791 | USD -167,735 | 256.81 Loss of -12,106 on sale |
| 2025-07-15 | SELL | -1,212 | 275.000 | 275.480 | 275.432 | USD -333,824 | 256.30 Loss of -23,185 on sale |
| 2025-07-11 | SELL | -606 | 275.080 | 276.980 | 276.790 | USD -167,735 | 256.04 Loss of -12,575 on sale |
| 2025-07-02 | BUY | 303 | 275.820 | 276.550 | 276.477 | USD 83,773 | 255.02 |
| 2025-06-30 | BUY | 201 | 275.620 | 275.910 | 275.881 | USD 55,452 | 254.87 |
| 2025-06-27 | SELL | -957 | 274.760 | 274.930 | 274.913 | USD -263,092 | 254.73 Loss of -19,313 on sale |
| 2025-06-26 | BUY | 300 | 272.830 | 274.560 | 274.387 | USD 82,316 | 254.60 |
| 2025-06-25 | SELL | -300 | 273.030 | 273.540 | 273.489 | USD -82,047 | 254.47 Loss of -5,706 on sale |
| 2025-06-16 | SELL | -3,044 | 267.510 | 270.940 | 270.597 | USD -823,697 | 253.87 Loss of -50,917 on sale |
| 2025-06-13 | SELL | -300 | 269.500 | 273.970 | 273.523 | USD -82,057 | 253.75 Loss of -5,931 on sale |
| 2025-06-12 | SELL | -600 | 270.960 | 272.070 | 271.959 | USD -163,175 | 253.62 Loss of -11,002 on sale |
| 2025-06-11 | SELL | -1,500 | 269.650 | 269.720 | 269.713 | USD -404,570 | 253.50 Loss of -24,320 on sale |
| 2025-06-09 | SELL | -300 | 268.350 | 271.820 | 271.473 | USD -81,442 | 253.29 Loss of -5,456 on sale |
| 2025-05-30 | BUY | 26,049 | 289.000 | 290.100 | 289.990 | USD 7,553,950 | 251.91 |
| 2025-05-28 | SELL | -218 | 285.980 | 287.050 | 286.943 | USD -62,554 | 251.35 Loss of -7,760 on sale |
| 2025-05-21 | SELL | -218 | 281.740 | 282.200 | 282.154 | USD -61,510 | 249.97 Loss of -7,015 on sale |
| 2025-05-14 | SELL | -2,925 | 266.280 | 269.270 | 268.971 | USD -786,740 | 248.87 Loss of -58,797 on sale |
| 2025-05-09 | BUY | 1,132 | 284.350 | 284.660 | 284.629 | USD 322,200 | 248.16 |
| 2025-05-07 | SELL | -872 | 284.820 | 286.480 | 286.314 | USD -249,666 | 247.50 Loss of -33,850 on sale |
| 2025-05-01 | BUY | 218 | 277.110 | 278.350 | 278.226 | USD 60,653 | 246.19 |
| 2025-04-29 | SELL | -2,387 | 272.360 | 272.890 | 272.837 | USD -651,262 | 245.62 Loss of -64,967 on sale |
| 2025-04-28 | SELL | -218 | 267.920 | 268.920 | 268.820 | USD -58,603 | 245.39 Loss of -5,107 on sale |
| 2025-04-25 | BUY | 218 | 266.300 | 266.460 | 266.444 | USD 58,085 | 245.18 |
| 2025-04-23 | BUY | 690 | 261.480 | 262.010 | 261.957 | USD 180,750 | 244.82 |
| 2025-04-22 | BUY | 1,971 | 265.560 | 265.900 | 265.866 | USD 524,022 | 244.60 |
| 2025-04-15 | SELL | -657 | 262.870 | 265.510 | 265.246 | USD -174,267 | 243.83 Loss of -14,073 on sale |
| 2025-04-14 | BUY | 1,131 | 263.690 | 265.250 | 265.094 | USD 299,821 | 243.61 |
| 2025-04-11 | BUY | 1,111 | 261.540 | 264.450 | 264.159 | USD 293,481 | 243.40 |
| 2025-04-09 | SELL | -657 | 254.130 | 259.380 | 258.855 | USD -170,068 | 243.11 Loss of -10,346 on sale |
| 2025-04-08 | SELL | -876 | 255.030 | 258.850 | 258.468 | USD -226,418 | 242.97 Loss of -13,577 on sale |
| 2025-04-07 | SELL | -219 | 252.370 | 259.420 | 258.715 | USD -56,659 | 242.86 Loss of -3,473 on sale |
| 2025-04-04 | BUY | 219 | 254.460 | 273.420 | 271.524 | USD 59,464 | 242.72 |
| 2025-04-01 | BUY | 876 | 262.240 | 264.660 | 264.418 | USD 231,630 | 242.24 |
| 2025-03-31 | BUY | 1,269 | 265.290 | 265.780 | 265.731 | USD 337,213 | 241.96 |
| 2025-03-27 | SELL | -432 | 261.850 | 264.310 | 264.064 | USD -114,076 | 241.45 Loss of -9,770 on sale |
| 2025-03-21 | SELL | -216 | 263.350 | 267.780 | 267.337 | USD -57,745 | 240.31 Loss of -5,838 on sale |
| 2025-03-14 | BUY | 648 | 258.680 | 260.020 | 259.886 | USD 168,406 | 238.61 |
| 2025-03-13 | BUY | 216 | 259.840 | 261.080 | 260.956 | USD 56,366 | 238.30 |
| 2025-03-12 | BUY | 432 | 256.720 | 258.890 | 258.673 | USD 111,747 | 238.03 |
| 2025-03-11 | BUY | 432 | 260.430 | 263.650 | 263.328 | USD 113,758 | 237.70 |
| 2025-03-10 | SELL | -216 | 262.280 | 262.510 | 262.487 | USD -56,697 | 237.32 Loss of -5,436 on sale |
| 2025-03-07 | BUY | 3,638 | 254.570 | 256.500 | 256.307 | USD 932,445 | 237.06 |
| 2025-03-05 | BUY | 1,080 | 254.480 | 257.110 | 256.847 | USD 277,395 | 236.79 |
| 2025-03-04 | BUY | 432 | 251.980 | 258.780 | 258.100 | USD 111,499 | 236.54 |
| 2025-03-03 | BUY | 864 | 256.880 | 257.780 | 257.690 | USD 222,644 | 236.22 |
| 2025-02-27 | BUY | 216 | 249.850 | 251.900 | 251.695 | USD 54,366 | 235.70 |
| 2025-02-26 | BUY | 1,720 | 247.990 | 250.920 | 250.627 | USD 431,078 | 235.49 |
| 2025-02-25 | BUY | 430 | 250.820 | 251.800 | 251.702 | USD 108,232 | 235.22 |
| 2025-02-20 | BUY | 645 | 248.320 | 249.730 | 249.589 | USD 160,985 | 234.51 |
| 2025-02-05 | BUY | 215 | 241.640 | 243.330 | 243.161 | USD 52,280 | 231.70 |
| 2025-02-04 | BUY | 215 | 242.530 | 242.860 | 242.827 | USD 52,208 | 231.45 |
| 2025-01-31 | SELL | -215 | 236.520 | 237.090 | 237.033 | USD -50,962 | 231.10 Loss of -1,275 on sale |
| 2025-01-30 | BUY | 215 | 235.920 | 239.350 | 239.007 | USD 51,387 | 230.98 |
| 2025-01-29 | SELL | -215 | 232.500 | 234.230 | 234.057 | USD -50,322 | 230.94 Loss of -669 on sale |
| 2025-01-28 | BUY | 430 | 234.390 | 236.470 | 236.262 | USD 101,593 | 230.85 |
| 2025-01-27 | SELL | -215 | 236.950 | 237.890 | 237.796 | USD -51,126 | 230.69 Loss of -1,528 on sale |
| 2024-12-10 | SELL | -217 | 239.190 | 240.250 | 240.144 | USD -52,111 | 230.17 Loss of -2,164 on sale |
| 2024-12-03 | SELL | -434 | 240.730 | 241.500 | 241.423 | USD -104,778 | 228.21 Loss of -5,735 on sale |
| 2024-11-29 | SELL | -216 | 238.000 | 238.970 | 238.873 | USD -51,597 | 227.55 Loss of -2,446 on sale |
| 2024-11-25 | BUY | 3,129 | 229.370 | 229.980 | 229.919 | USD 719,417 | 226.26 |
| 2024-11-22 | SELL | -615 | 229.040 | 229.940 | 229.850 | USD -141,358 | 226.13 Loss of -2,286 on sale |
| 2024-11-05 | SELL | -1,640 | 225.190 | 225.440 | 225.415 | USD -369,681 | 226.43 Profit of 1,662 on sale |
| 2024-10-29 | BUY | 204 | 227.090 | 229.110 | 228.908 | USD 46,697 | 227.38 |
| 2024-10-24 | BUY | 204 | 229.690 | 230.360 | 230.293 | USD 46,980 | 226.79 |