| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -666 | 200.810 | 199.810 | 199.910 | USD -133,140 | 153.67 Loss of -30,793 on sale |
| 2025-10-31 | BUY | 315 | 200.450 | 200.000 | 200.045 | USD 63,014 | 153.21 |
| 2025-10-28 | SELL | -632 | 200.300 | 200.670 | 200.633 | USD -126,800 | 152.48 Loss of -30,430 on sale |
| 2025-10-21 | SELL | -630 | 200.550 | 200.710 | 200.694 | USD -126,437 | 151.22 Loss of -31,170 on sale |
| 2025-10-14 | SELL | -315 | 200.200 | 200.780 | 200.722 | USD -63,227 | 149.89 Loss of -16,013 on sale |
| 2025-10-02 | SELL | -1,284 | 201.000 | 201.600 | 201.540 | USD -258,777 | 149.33 Loss of -67,038 on sale |
| 2025-09-25 | SELL | -316 | 168.320 | 169.190 | 169.103 | USD -53,437 | 148.09 Loss of -6,640 on sale |
| 2025-09-24 | SELL | -1,360 | 167.350 | 174.960 | 174.199 | USD -236,911 | 147.98 Loss of -35,654 on sale |
| 2025-09-16 | BUY | 293 | 172.080 | 175.560 | 175.212 | USD 51,337 | 147.55 |
| 2025-09-12 | SELL | -1,260 | 172.380 | 173.140 | 173.064 | USD -218,061 | 147.27 Loss of -32,504 on sale |
| 2025-07-23 | SELL | -968 | 153.730 | 156.900 | 156.583 | USD -151,572 | 146.00 Loss of -10,242 on sale |
| 2025-07-22 | SELL | -1,264 | 157.020 | 158.650 | 158.487 | USD -200,328 | 145.93 Loss of -15,869 on sale |
| 2025-07-21 | SELL | -632 | 153.390 | 153.590 | 153.570 | USD -97,056 | 145.88 Loss of -4,857 on sale |
| 2025-07-15 | SELL | -1,264 | 148.740 | 149.260 | 149.208 | USD -188,599 | 145.79 Loss of -4,321 on sale |
| 2025-07-11 | SELL | -630 | 148.690 | 151.340 | 151.075 | USD -95,177 | 145.75 Loss of -3,355 on sale |
| 2025-07-07 | BUY | 1,966 | 153.530 | 156.160 | 155.897 | USD 306,494 | 145.56 |
| 2025-07-02 | BUY | 309 | 157.030 | 159.100 | 158.893 | USD 49,098 | 145.35 |
| 2025-06-30 | SELL | -930 | 159.700 | 159.910 | 159.889 | USD -148,697 | 145.25 Loss of -13,619 on sale |
| 2025-06-27 | SELL | -999 | 157.740 | 158.590 | 158.505 | USD -158,346 | 145.16 Loss of -13,335 on sale |
| 2025-06-26 | BUY | 310 | 157.730 | 158.140 | 158.099 | USD 49,011 | 145.07 |
| 2025-06-25 | SELL | -310 | 157.820 | 159.050 | 158.927 | USD -49,267 | 144.97 Loss of -4,325 on sale |
| 2025-06-16 | SELL | -3,154 | 151.100 | 151.180 | 151.172 | USD -476,796 | 144.70 Loss of -20,405 on sale |
| 2025-06-13 | SELL | -311 | 148.480 | 150.300 | 150.118 | USD -46,687 | 144.67 Loss of -1,693 on sale |
| 2025-06-12 | SELL | -620 | 150.050 | 150.080 | 150.077 | USD -93,048 | 144.63 Loss of -3,375 on sale |
| 2025-06-11 | SELL | -1,550 | 147.680 | 147.710 | 147.707 | USD -228,946 | 144.61 Loss of -4,800 on sale |
| 2025-06-09 | SELL | -310 | 146.920 | 149.440 | 149.188 | USD -46,248 | 144.57 Loss of -1,431 on sale |
| 2025-05-30 | SELL | -31,083 | 143.780 | 144.070 | 144.041 | USD -4,477,227 | 144.46 Profit of 12,887 on sale |
| 2025-05-28 | SELL | -402 | 146.880 | 147.850 | 147.753 | USD -59,397 | 144.45 Loss of -1,328 on sale |
| 2025-05-21 | SELL | -402 | 150.500 | 151.520 | 151.418 | USD -60,870 | 144.31 Loss of -2,856 on sale |
| 2025-05-14 | SELL | -5,408 | 147.230 | 148.960 | 148.787 | USD -804,640 | 144.05 Loss of -25,607 on sale |
| 2025-05-09 | BUY | 2,081 | 153.300 | 156.200 | 155.910 | USD 324,449 | 143.87 |
| 2025-05-07 | SELL | -1,604 | 155.500 | 160.700 | 160.180 | USD -256,929 | 143.65 Loss of -26,513 on sale |
| 2025-05-01 | BUY | 401 | 145.100 | 146.930 | 146.747 | USD 58,846 | 143.35 |
| 2025-04-29 | SELL | -4,411 | 145.970 | 147.140 | 147.023 | USD -648,518 | 143.30 Loss of -16,403 on sale |
| 2025-04-28 | SELL | -403 | 146.720 | 147.440 | 147.368 | USD -59,389 | 143.27 Loss of -1,652 on sale |
| 2025-04-25 | BUY | 403 | 146.600 | 147.250 | 147.185 | USD 59,316 | 143.24 |
| 2025-04-23 | BUY | 1,272 | 143.730 | 146.470 | 146.196 | USD 185,961 | 143.20 |
| 2025-04-22 | BUY | 3,636 | 145.870 | 146.760 | 146.671 | USD 533,296 | 143.17 |
| 2025-04-15 | SELL | -1,212 | 145.610 | 146.290 | 146.222 | USD -177,221 | 143.09 Loss of -3,792 on sale |
| 2025-04-14 | BUY | 2,083 | 145.500 | 146.210 | 146.139 | USD 304,408 | 143.07 |
| 2025-04-11 | BUY | 2,045 | 142.930 | 143.440 | 143.389 | USD 293,231 | 143.07 |
| 2025-04-09 | SELL | -1,209 | 136.580 | 140.590 | 140.189 | USD -169,488 | 143.19 Profit of 3,623 on sale |
| 2025-04-08 | SELL | -1,612 | 132.530 | 136.830 | 136.400 | USD -219,877 | 143.31 Profit of 11,138 on sale |
| 2025-04-07 | SELL | -403 | 134.620 | 136.750 | 136.537 | USD -55,024 | 143.41 Profit of 2,770 on sale |
| 2025-04-04 | BUY | 404 | 135.340 | 144.690 | 143.755 | USD 58,077 | 143.51 |
| 2025-04-01 | BUY | 1,616 | 145.670 | 145.830 | 145.814 | USD 235,635 | 143.46 |
| 2025-03-27 | SELL | -810 | 145.300 | 146.410 | 146.299 | USD -118,502 | 143.42 Loss of -2,334 on sale |
| 2025-03-21 | SELL | -405 | 144.300 | 145.220 | 145.128 | USD -58,777 | 143.35 Loss of -719 on sale |
| 2025-03-14 | BUY | 1,218 | 138.710 | 139.230 | 139.178 | USD 169,519 | 143.47 |
| 2025-03-13 | BUY | 405 | 137.720 | 138.260 | 138.206 | USD 55,973 | 143.55 |
| 2025-03-12 | BUY | 810 | 136.120 | 138.150 | 137.947 | USD 111,737 | 143.66 |
| 2025-03-11 | BUY | 810 | 137.880 | 140.900 | 140.598 | USD 113,884 | 143.75 |
| 2025-03-10 | SELL | -405 | 140.430 | 142.970 | 142.716 | USD -57,800 | 143.80 Profit of 438 on sale |
| 2025-03-07 | BUY | 6,817 | 140.040 | 140.420 | 140.382 | USD 956,984 | 143.86 |
| 2025-03-05 | BUY | 2,025 | 134.050 | 134.510 | 134.464 | USD 272,290 | 144.01 |
| 2025-03-04 | BUY | 810 | 131.820 | 133.350 | 133.197 | USD 107,890 | 144.20 |
| 2025-03-03 | BUY | 1,620 | 129.230 | 131.600 | 131.363 | USD 212,808 | 144.44 |
| 2025-02-28 | BUY | 2,258 | 129.120 | 131.710 | 131.451 | USD 296,816 | 144.69 |
| 2025-02-27 | BUY | 397 | 130.460 | 132.040 | 131.882 | USD 52,357 | 144.93 |
| 2025-02-26 | BUY | 3,168 | 131.190 | 133.450 | 133.224 | USD 422,054 | 145.16 |
| 2025-02-25 | BUY | 792 | 131.730 | 134.120 | 133.881 | USD 106,034 | 145.40 |
| 2025-02-20 | BUY | 1,188 | 129.990 | 131.130 | 131.016 | USD 155,647 | 146.15 |
| 2025-02-05 | BUY | 396 | 130.470 | 130.640 | 130.623 | USD 51,727 | 150.09 |
| 2025-02-04 | BUY | 396 | 121.250 | 123.240 | 123.041 | USD 48,724 | 150.76 |
| 2025-01-31 | SELL | -394 | 122.910 | 124.760 | 124.575 | USD -49,083 | 152.12 Profit of 10,853 on sale |
| 2025-01-30 | BUY | 394 | 118.680 | 118.830 | 118.815 | USD 46,813 | 152.96 |
| 2025-01-29 | SELL | -394 | 117.100 | 118.000 | 117.910 | USD -46,457 | 153.88 Profit of 14,171 on sale |
| 2025-01-28 | BUY | 788 | 116.530 | 117.590 | 117.484 | USD 92,577 | 154.86 |
| 2025-01-27 | SELL | -396 | 117.910 | 118.800 | 118.711 | USD -47,010 | 155.86 Profit of 14,710 on sale |
| 2024-12-10 | SELL | -398 | 165.300 | 166.730 | 166.587 | USD -66,302 | 158.30 Loss of -3,298 on sale |
| 2024-12-03 | SELL | -796 | 167.700 | 167.870 | 167.853 | USD -133,611 | 156.81 Loss of -8,793 on sale |
| 2024-11-29 | SELL | -397 | 163.670 | 164.220 | 164.165 | USD -65,174 | 156.19 Loss of -3,166 on sale |
| 2024-11-25 | SELL | -1,534 | 164.140 | 167.950 | 167.569 | USD -257,051 | 154.80 Loss of -19,589 on sale |
| 2024-11-22 | SELL | -1,209 | 166.670 | 168.500 | 168.317 | USD -203,495 | 154.23 Loss of -17,027 on sale |
| 2024-11-05 | SELL | -3,224 | 155.500 | 155.550 | 155.545 | USD -501,477 | 147.31 Loss of -26,535 on sale |
| 2024-10-29 | BUY | 402 | 145.620 | 146.260 | 146.196 | USD 58,771 | 145.12 |
| 2024-10-24 | BUY | 402 | 145.030 | 146.560 | 146.407 | USD 58,856 | 145.43 |