| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -3,128 | 124.510 | 123.490 | 123.592 | USD -386,596 | 118.07 Loss of -17,286 on sale |
| 2025-10-31 | BUY | 1,479 | 124.930 | 123.750 | 123.868 | USD 183,201 | 118.01 |
| 2025-10-28 | SELL | -2,958 | 125.650 | 127.350 | 127.180 | USD -376,198 | 117.90 Loss of -27,460 on sale |
| 2025-10-21 | SELL | -2,958 | 128.330 | 129.500 | 129.383 | USD -382,715 | 117.63 Loss of -34,758 on sale |
| 2025-10-14 | SELL | -1,479 | 127.820 | 128.490 | 128.423 | USD -189,938 | 117.34 Loss of -16,387 on sale |
| 2025-10-02 | SELL | -6,050 | 121.570 | 122.080 | 122.029 | USD -738,275 | 117.29 Loss of -28,696 on sale |
| 2025-09-25 | SELL | -1,479 | 122.320 | 124.300 | 124.102 | USD -183,547 | 117.13 Loss of -10,314 on sale |
| 2025-09-24 | SELL | -6,320 | 123.640 | 123.950 | 123.919 | USD -783,168 | 117.09 Loss of -43,149 on sale |
| 2025-09-16 | BUY | 1,379 | 120.250 | 122.830 | 122.572 | USD 169,027 | 117.03 |
| 2025-09-12 | SELL | -5,912 | 121.950 | 122.900 | 122.805 | USD -726,023 | 116.97 Loss of -34,490 on sale |
| 2025-07-23 | SELL | -4,534 | 119.510 | 120.830 | 120.698 | USD -547,245 | 116.51 Loss of -18,987 on sale |
| 2025-07-22 | SELL | -5,908 | 120.730 | 121.970 | 121.846 | USD -719,866 | 116.48 Loss of -31,682 on sale |
| 2025-07-21 | SELL | -2,954 | 119.830 | 120.280 | 120.235 | USD -355,174 | 116.46 Loss of -11,145 on sale |
| 2025-07-15 | SELL | -5,904 | 117.100 | 117.840 | 117.766 | USD -695,290 | 116.43 Loss of -7,890 on sale |
| 2025-07-11 | SELL | -2,952 | 117.460 | 117.850 | 117.811 | USD -347,778 | 116.41 Loss of -4,128 on sale |
| 2025-07-07 | BUY | 3,001 | 117.290 | 117.420 | 117.407 | USD 352,338 | 116.39 |
| 2025-07-02 | BUY | 1,471 | 117.060 | 118.420 | 118.284 | USD 173,996 | 116.37 |
| 2025-06-30 | SELL | -4,416 | 118.000 | 118.060 | 118.054 | USD -521,326 | 116.36 Loss of -7,475 on sale |
| 2025-06-27 | SELL | -4,638 | 116.920 | 117.800 | 117.712 | USD -545,948 | 116.36 Loss of -6,283 on sale |
| 2025-06-26 | BUY | 1,472 | 116.250 | 116.770 | 116.718 | USD 171,809 | 116.36 |
| 2025-06-25 | SELL | -1,472 | 115.950 | 117.960 | 117.759 | USD -173,341 | 116.36 Loss of -2,058 on sale |
| 2025-06-24 | BUY | 2,627 | 116.950 | 117.550 | 117.490 | USD 308,646 | 116.36 |
| 2025-06-16 | SELL | -14,786 | 115.400 | 117.700 | 117.470 | USD -1,736,911 | 116.40 Loss of -15,791 on sale |
| 2025-06-13 | SELL | -1,464 | 116.860 | 118.340 | 118.192 | USD -173,033 | 116.40 Loss of -2,626 on sale |
| 2025-06-12 | SELL | -2,926 | 117.280 | 117.590 | 117.559 | USD -343,978 | 116.39 Loss of -3,415 on sale |
| 2025-06-11 | SELL | -7,320 | 116.350 | 116.590 | 116.566 | USD -853,263 | 116.39 Loss of -1,272 on sale |
| 2025-06-09 | SELL | -1,463 | 115.470 | 116.400 | 116.307 | USD -170,157 | 116.40 Profit of 136 on sale |
| 2025-05-30 | BUY | 171,506 | 117.720 | 117.880 | 117.864 | USD 20,214,383 | 116.40 |
| 2025-05-28 | SELL | -930 | 114.450 | 116.270 | 116.088 | USD -107,962 | 116.42 Profit of 311 on sale |
| 2025-05-21 | SELL | -930 | 116.440 | 117.650 | 117.529 | USD -109,302 | 116.43 Loss of -1,024 on sale |
| 2025-05-14 | SELL | -12,545 | 112.460 | 113.190 | 113.117 | USD -1,419,053 | 116.46 Profit of 41,899 on sale |
| 2025-05-09 | BUY | 4,823 | 120.330 | 120.490 | 120.474 | USD 581,046 | 116.46 |
| 2025-05-07 | SELL | -3,716 | 122.600 | 123.370 | 123.293 | USD -458,157 | 116.37 Loss of -25,738 on sale |
| 2025-05-01 | BUY | 929 | 121.330 | 122.370 | 122.266 | USD 113,585 | 116.16 |
| 2025-04-29 | SELL | -10,241 | 121.700 | 121.910 | 121.889 | USD -1,248,265 | 116.05 Loss of -59,843 on sale |
| 2025-04-28 | SELL | -932 | 120.670 | 120.880 | 120.859 | USD -112,641 | 116.00 Loss of -4,530 on sale |
| 2025-04-25 | BUY | 932 | 119.850 | 121.270 | 121.128 | USD 112,891 | 115.96 |
| 2025-04-23 | BUY | 2,895 | 121.420 | 122.120 | 122.050 | USD 353,335 | 115.85 |
| 2025-04-22 | BUY | 8,406 | 122.530 | 122.890 | 122.854 | USD 1,032,711 | 115.78 |
| 2025-04-15 | SELL | -2,802 | 120.490 | 121.750 | 121.624 | USD -340,790 | 115.55 Loss of -17,023 on sale |
| 2025-04-14 | BUY | 4,766 | 120.600 | 121.190 | 121.131 | USD 577,310 | 115.49 |
| 2025-04-11 | BUY | 4,739 | 118.940 | 119.330 | 119.291 | USD 565,320 | 115.45 |
| 2025-04-09 | SELL | -2,799 | 116.310 | 117.840 | 117.687 | USD -329,406 | 115.43 Loss of -6,322 on sale |
| 2025-04-08 | SELL | -3,732 | 115.950 | 118.360 | 118.119 | USD -440,820 | 115.42 Loss of -10,065 on sale |
| 2025-04-07 | SELL | -933 | 116.860 | 120.320 | 119.974 | USD -111,936 | 115.41 Loss of -4,263 on sale |
| 2025-04-04 | BUY | 935 | 118.930 | 125.270 | 124.636 | USD 116,535 | 115.36 |
| 2025-04-01 | BUY | 3,740 | 121.070 | 122.040 | 121.943 | USD 456,067 | 115.23 |
| 2025-03-31 | BUY | 2,824 | 121.970 | 122.500 | 122.447 | USD 345,790 | 115.15 |
| 2025-03-27 | SELL | -1,856 | 117.650 | 118.230 | 118.172 | USD -219,327 | 115.06 Loss of -5,769 on sale |
| 2025-03-21 | SELL | -928 | 119.100 | 120.910 | 120.729 | USD -112,037 | 114.93 Loss of -5,384 on sale |
| 2025-03-14 | BUY | 2,787 | 120.120 | 120.400 | 120.372 | USD 335,477 | 114.55 |
| 2025-03-13 | BUY | 929 | 118.210 | 118.340 | 118.327 | USD 109,926 | 114.50 |
| 2025-03-12 | BUY | 1,858 | 116.640 | 117.300 | 117.234 | USD 217,821 | 114.46 |
| 2025-03-11 | BUY | 1,858 | 117.700 | 119.510 | 119.329 | USD 221,713 | 114.42 |
| 2025-03-10 | SELL | -928 | 118.500 | 119.260 | 119.184 | USD -110,603 | 114.35 Loss of -4,482 on sale |
| 2025-03-07 | BUY | 15,538 | 116.740 | 116.940 | 116.920 | USD 1,816,703 | 114.32 |
| 2025-03-05 | BUY | 4,645 | 115.230 | 116.910 | 116.742 | USD 542,267 | 114.30 |
| 2025-03-04 | BUY | 1,858 | 116.410 | 119.680 | 119.353 | USD 221,758 | 114.27 |
| 2025-03-03 | BUY | 3,716 | 118.670 | 118.720 | 118.715 | USD 441,145 | 114.20 |
| 2025-02-28 | BUY | 2,532 | 117.490 | 117.980 | 117.931 | USD 298,601 | 114.14 |
| 2025-02-27 | BUY | 920 | 115.890 | 116.790 | 116.700 | USD 107,364 | 114.12 |
| 2025-02-26 | BUY | 7,352 | 116.310 | 117.140 | 117.057 | USD 860,603 | 114.08 |
| 2025-02-25 | BUY | 1,838 | 117.290 | 117.710 | 117.668 | USD 216,274 | 114.02 |
| 2025-02-20 | BUY | 2,757 | 113.160 | 113.260 | 113.250 | USD 312,230 | 113.98 |
| 2025-02-05 | BUY | 918 | 113.860 | 114.210 | 114.175 | USD 104,813 | 114.02 |
| 2025-02-04 | BUY | 918 | 112.430 | 112.830 | 112.790 | USD 103,541 | 114.06 |
| 2025-01-31 | SELL | -918 | 111.990 | 112.450 | 112.404 | USD -103,187 | 114.13 Profit of 1,582 on sale |
| 2025-01-30 | BUY | 918 | 112.260 | 112.400 | 112.386 | USD 103,170 | 114.17 |
| 2025-01-29 | SELL | -918 | 110.620 | 112.210 | 112.051 | USD -102,863 | 114.27 Profit of 2,033 on sale |
| 2025-01-28 | BUY | 1,836 | 111.310 | 112.700 | 112.561 | USD 206,662 | 114.34 |
| 2025-01-27 | SELL | -918 | 112.620 | 112.760 | 112.746 | USD -103,501 | 114.39 Profit of 1,509 on sale |
| 2024-12-10 | SELL | -921 | 111.110 | 111.940 | 111.857 | USD -103,020 | 114.95 Profit of 2,847 on sale |
| 2024-12-03 | SELL | -1,842 | 113.640 | 116.210 | 115.953 | USD -213,585 | 115.30 Loss of -1,203 on sale |
| 2024-11-29 | SELL | -919 | 117.050 | 117.720 | 117.653 | USD -108,123 | 115.24 Loss of -2,220 on sale |
| 2024-11-22 | SELL | -2,757 | 114.700 | 116.000 | 115.870 | USD -319,454 | 114.98 Loss of -2,452 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 120.11 |