| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -1,280 | 347.350 | 335.905 | 337.049 | USD -431,423 | 277.15 Loss of -76,672 on sale |
| 2025-10-31 | BUY | 605 | 343.595 | 337.150 | 337.794 | USD 204,366 | 276.52 |
| 2025-10-28 | SELL | -1,210 | 335.640 | 337.820 | 337.602 | USD -408,498 | 275.60 Loss of -75,028 on sale |
| 2025-10-21 | SELL | -1,210 | 328.820 | 328.890 | 328.883 | USD -397,948 | 274.13 Loss of -66,254 on sale |
| 2025-10-14 | SELL | -605 | 317.930 | 319.390 | 319.244 | USD -193,143 | 272.84 Loss of -28,075 on sale |
| 2025-10-02 | SELL | -2,475 | 308.570 | 311.800 | 311.477 | USD -770,906 | 272.48 Loss of -96,518 on sale |
| 2025-10-01 | BUY | 876 | 311.770 | 315.230 | 314.884 | USD 275,838 | 272.26 |
| 2025-09-25 | SELL | -602 | 298.820 | 310.000 | 308.882 | USD -185,947 | 271.49 Loss of -22,509 on sale |
| 2025-09-24 | SELL | -2,572 | 308.360 | 309.640 | 309.512 | USD -796,065 | 271.28 Loss of -98,322 on sale |
| 2025-09-16 | BUY | 561 | 290.000 | 292.920 | 292.628 | USD 164,164 | 270.96 |
| 2025-09-12 | SELL | -2,404 | 302.520 | 307.510 | 307.011 | USD -738,054 | 270.66 Loss of -87,389 on sale |
| 2025-07-23 | SELL | -1,873 | 293.440 | 293.990 | 293.935 | USD -550,540 | 268.75 Loss of -47,177 on sale |
| 2025-07-22 | SELL | -2,440 | 292.970 | 296.490 | 296.138 | USD -722,577 | 268.59 Loss of -67,211 on sale |
| 2025-07-21 | SELL | -1,220 | 292.670 | 294.630 | 294.434 | USD -359,209 | 268.44 Loss of -31,715 on sale |
| 2025-07-15 | SELL | -2,440 | 294.650 | 298.440 | 298.061 | USD -727,269 | 267.74 Loss of -73,981 on sale |
| 2025-07-11 | SELL | -1,220 | 295.210 | 296.820 | 296.659 | USD -361,924 | 267.36 Loss of -35,742 on sale |
| 2025-07-07 | BUY | 1,283 | 302.500 | 302.710 | 302.689 | USD 388,350 | 266.48 |
| 2025-07-02 | BUY | 608 | 291.170 | 297.630 | 296.984 | USD 180,566 | 265.89 |
| 2025-06-30 | SELL | -1,824 | 299.850 | 301.870 | 301.668 | USD -550,242 | 265.65 Loss of -65,690 on sale |
| 2025-06-27 | SELL | -1,917 | 299.420 | 300.280 | 300.194 | USD -575,472 | 265.41 Loss of -66,672 on sale |
| 2025-06-26 | BUY | 608 | 296.580 | 299.660 | 299.352 | USD 182,006 | 265.19 |
| 2025-06-25 | SELL | -608 | 292.320 | 294.940 | 294.678 | USD -179,164 | 265.00 Loss of -18,046 on sale |
| 2025-06-24 | BUY | 1,032 | 294.120 | 294.430 | 294.399 | USD 303,820 | 264.79 |
| 2025-06-16 | SELL | -6,110 | 292.500 | 296.080 | 295.722 | USD -1,806,861 | 263.89 Loss of -194,495 on sale |
| 2025-06-13 | SELL | -605 | 295.540 | 296.940 | 296.800 | USD -179,564 | 263.65 Loss of -20,055 on sale |
| 2025-06-12 | SELL | -1,210 | 295.040 | 295.190 | 295.175 | USD -357,162 | 263.41 Loss of -38,431 on sale |
| 2025-06-11 | SELL | -3,025 | 286.640 | 288.080 | 287.936 | USD -871,006 | 263.24 Loss of -74,715 on sale |
| 2025-06-09 | SELL | -605 | 283.950 | 287.610 | 287.244 | USD -173,783 | 262.91 Loss of -14,720 on sale |
| 2025-05-30 | BUY | 33,517 | 291.240 | 295.250 | 294.849 | USD 9,882,454 | 261.58 |
| 2025-05-28 | SELL | -499 | 289.190 | 293.760 | 293.303 | USD -146,358 | 261.11 Loss of -16,063 on sale |
| 2025-05-21 | SELL | -499 | 291.360 | 293.610 | 293.385 | USD -146,399 | 259.79 Loss of -16,766 on sale |
| 2025-05-14 | SELL | -6,747 | 279.150 | 283.090 | 282.696 | USD -1,907,350 | 258.51 Loss of -163,205 on sale |
| 2025-05-09 | BUY | 2,591 | 283.000 | 289.240 | 288.616 | USD 747,804 | 257.91 |
| 2025-05-07 | SELL | -1,996 | 304.580 | 309.350 | 308.873 | USD -616,511 | 257.22 Loss of -103,096 on sale |
| 2025-05-01 | BUY | 499 | 290.430 | 292.450 | 292.248 | USD 145,832 | 255.88 |
| 2025-04-29 | SELL | -5,500 | 290.170 | 290.670 | 290.620 | USD -1,598,410 | 255.17 Loss of -194,956 on sale |
| 2025-04-28 | BUY | 742 | 287.750 | 288.190 | 288.146 | USD 213,804 | 254.84 |
| 2025-04-25 | BUY | 497 | 285.900 | 286.150 | 286.125 | USD 142,204 | 254.53 |
| 2025-04-23 | BUY | 1,536 | 284.710 | 284.990 | 284.962 | USD 437,702 | 253.92 |
| 2025-04-22 | BUY | 4,473 | 286.270 | 286.350 | 286.342 | USD 1,280,808 | 253.58 |
| 2025-04-15 | SELL | -1,491 | 284.540 | 286.340 | 286.160 | USD -426,665 | 252.17 Loss of -50,673 on sale |
| 2025-04-14 | BUY | 2,530 | 284.290 | 285.500 | 285.379 | USD 722,009 | 251.82 |
| 2025-04-11 | BUY | 2,527 | 284.330 | 286.510 | 286.292 | USD 723,460 | 251.45 |
| 2025-04-09 | SELL | -1,491 | 273.890 | 282.630 | 281.756 | USD -420,098 | 250.88 Loss of -46,042 on sale |
| 2025-04-08 | SELL | -1,988 | 274.730 | 281.270 | 280.616 | USD -557,865 | 250.60 Loss of -59,675 on sale |
| 2025-04-07 | SELL | -497 | 274.560 | 280.350 | 279.771 | USD -139,046 | 250.32 Loss of -14,639 on sale |
| 2025-04-04 | BUY | 498 | 278.390 | 296.650 | 294.824 | USD 146,822 | 249.98 |
| 2025-04-01 | BUY | 1,992 | 277.410 | 280.000 | 279.741 | USD 557,244 | 249.29 |
| 2025-03-31 | BUY | 1,349 | 278.090 | 280.700 | 280.439 | USD 378,312 | 248.93 |
| 2025-03-27 | SELL | -990 | 273.970 | 274.930 | 274.834 | USD -272,086 | 248.28 Loss of -26,286 on sale |
| 2025-03-21 | SELL | -495 | 267.430 | 271.080 | 270.715 | USD -134,004 | 247.19 Loss of -11,643 on sale |
| 2025-03-14 | BUY | 1,485 | 258.070 | 258.460 | 258.421 | USD 383,755 | 246.04 |
| 2025-03-13 | BUY | 495 | 256.010 | 256.370 | 256.334 | USD 126,885 | 245.89 |
| 2025-03-12 | BUY | 990 | 254.000 | 259.980 | 259.382 | USD 256,788 | 245.78 |
| 2025-03-11 | BUY | 990 | 260.670 | 263.700 | 263.397 | USD 260,763 | 245.55 |
| 2025-03-10 | SELL | -495 | 261.560 | 262.560 | 262.460 | USD -129,918 | 245.31 Loss of -8,489 on sale |
| 2025-03-07 | BUY | 8,279 | 254.580 | 257.990 | 257.649 | USD 2,133,076 | 245.17 |
| 2025-03-05 | BUY | 2,475 | 251.530 | 255.160 | 254.797 | USD 630,623 | 245.07 |
| 2025-03-04 | BUY | 990 | 253.280 | 257.930 | 257.465 | USD 254,890 | 244.94 |
| 2025-03-03 | BUY | 1,980 | 255.380 | 258.070 | 257.801 | USD 510,446 | 244.77 |
| 2025-02-27 | BUY | 495 | 249.010 | 252.200 | 251.881 | USD 124,681 | 244.55 |
| 2025-02-26 | BUY | 3,960 | 250.650 | 253.470 | 253.188 | USD 1,002,624 | 244.45 |
| 2025-02-25 | BUY | 990 | 250.530 | 250.750 | 250.728 | USD 248,221 | 244.34 |
| 2025-02-20 | BUY | 1,485 | 243.460 | 245.240 | 245.062 | USD 363,917 | 244.42 |
| 2025-02-05 | BUY | 495 | 253.280 | 262.260 | 261.362 | USD 129,374 | 244.14 |
| 2025-02-04 | BUY | 495 | 251.570 | 254.750 | 254.432 | USD 125,944 | 243.97 |
| 2025-01-31 | SELL | -494 | 254.210 | 258.460 | 258.035 | USD -127,469 | 243.46 Loss of -7,199 on sale |
| 2025-01-30 | BUY | 494 | 258.460 | 261.250 | 260.971 | USD 128,920 | 243.09 |
| 2025-01-29 | SELL | -494 | 255.940 | 257.790 | 257.605 | USD -127,257 | 242.76 Loss of -7,334 on sale |
| 2025-01-28 | BUY | 988 | 255.100 | 256.630 | 256.477 | USD 253,399 | 242.43 |
| 2025-01-27 | SELL | -494 | 254.890 | 256.810 | 256.618 | USD -126,769 | 242.10 Loss of -7,173 on sale |
| 2024-12-10 | SELL | -496 | 237.010 | 240.790 | 240.412 | USD -119,244 | 241.73 Profit of 655 on sale |
| 2024-12-03 | SELL | -992 | 250.050 | 252.400 | 252.165 | USD -250,148 | 241.09 Loss of -10,984 on sale |
| 2024-11-29 | SELL | -495 | 251.550 | 253.270 | 253.098 | USD -125,284 | 240.35 Loss of -6,309 on sale |
| 2024-11-22 | SELL | -1,485 | 245.020 | 247.550 | 247.297 | USD -367,236 | 238.67 Loss of -12,810 on sale |
| 2024-11-05 | SELL | -3,960 | 233.990 | 236.730 | 236.456 | USD -936,366 | 233.27 Loss of -12,635 on sale |
| 2024-10-29 | BUY | 494 | 231.770 | 234.730 | 234.434 | USD 115,810 | 234.74 |
| 2024-10-24 | BUY | 494 | 235.160 | 236.950 | 236.771 | USD 116,965 | 235.08 |