| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,078 | 222.820 | 218.210 | 218.671 | USD 235,727 | 194.59 |
| 2025-11-07 | BUY | 490 | 219.060 | 213.300 | 213.876 | USD 104,799 | 194.47 |
| 2025-11-04 | BUY | 392 | 222.000 | 217.538 | 217.984 | USD 85,450 | 194.08 |
| 2025-11-03 | BUY | 98 | 222.500 | 218.030 | 218.477 | USD 21,411 | 193.94 |
| 2025-10-23 | BUY | 396 | 220.040 | 222.670 | 222.407 | USD 88,073 | 192.92 |
| 2025-10-22 | SELL | -396 | 220.380 | 228.420 | 227.616 | USD -90,136 | 192.77 Loss of -13,797 on sale |
| 2025-10-21 | SELL | -198 | 217.050 | 218.590 | 218.436 | USD -43,250 | 192.64 Loss of -5,107 on sale |
| 2025-10-20 | BUY | 99 | 214.870 | 215.720 | 215.635 | USD 21,348 | 192.52 |
| 2025-10-17 | BUY | 198 | 211.340 | 212.200 | 212.114 | USD 41,999 | 192.42 |
| 2025-10-16 | SELL | -297 | 203.150 | 216.250 | 214.940 | USD -63,837 | 192.36 Loss of -6,707 on sale |
| 2025-10-15 | SELL | -198 | 215.100 | 218.000 | 217.710 | USD -43,107 | 192.23 Loss of -5,045 on sale |
| 2025-10-03 | SELL | -588 | 214.400 | 216.500 | 216.290 | USD -127,179 | 191.98 Loss of -14,292 on sale |
| 2025-10-02 | BUY | 294 | 213.780 | 214.760 | 214.662 | USD 63,111 | 191.86 |
| 2025-10-01 | SELL | -294 | 213.480 | 216.870 | 216.531 | USD -63,660 | 191.74 Loss of -7,289 on sale |
| 2025-09-30 | SELL | -98 | 212.580 | 224.110 | 222.957 | USD -21,850 | 191.62 Loss of -3,071 on sale |
| 2025-09-29 | SELL | -98 | 223.600 | 226.230 | 225.967 | USD -22,145 | 191.44 Loss of -3,384 on sale |
| 2025-09-25 | BUY | 488 | 222.460 | 223.690 | 223.567 | USD 109,101 | 191.07 |
| 2025-09-16 | BUY | 294 | 224.410 | 227.790 | 227.452 | USD 66,871 | 190.44 |
| 2025-09-15 | BUY | 98 | 226.530 | 230.500 | 230.103 | USD 22,550 | 190.22 |
| 2025-09-12 | SELL | -1,274 | 223.760 | 225.330 | 225.173 | USD -286,870 | 190.02 Loss of -44,786 on sale |
| 2025-09-10 | BUY | 294 | 223.430 | 224.120 | 224.051 | USD 65,871 | 189.61 |
| 2025-07-28 | SELL | -1,455 | 214.180 | 216.090 | 215.899 | USD -314,133 | 189.10 Loss of -38,986 on sale |
| 2025-07-21 | SELL | -97 | 215.880 | 219.780 | 219.390 | USD -21,281 | 188.27 Loss of -3,019 on sale |
| 2025-07-17 | SELL | -388 | 218.000 | 218.860 | 218.774 | USD -84,884 | 188.08 Loss of -11,910 on sale |
| 2025-07-16 | SELL | -970 | 216.620 | 217.500 | 217.412 | USD -210,890 | 187.89 Loss of -28,633 on sale |
| 2025-07-10 | SELL | -970 | 220.740 | 221.920 | 221.802 | USD -215,148 | 187.06 Loss of -33,696 on sale |
| 2025-07-08 | SELL | -873 | 217.500 | 220.920 | 220.578 | USD -192,565 | 186.65 Loss of -29,617 on sale |
| 2025-07-07 | BUY | 1,164 | 218.130 | 220.980 | 220.695 | USD 256,889 | 186.44 |
| 2025-07-03 | SELL | -1,164 | 220.910 | 221.950 | 221.846 | USD -258,229 | 185.97 Loss of -41,763 on sale |
| 2025-06-30 | SELL | -388 | 212.760 | 215.620 | 215.334 | USD -83,550 | 185.55 Loss of -11,555 on sale |
| 2025-06-27 | BUY | 97 | 211.010 | 212.820 | 212.639 | USD 20,626 | 185.38 |
| 2025-06-25 | BUY | 388 | 208.030 | 208.350 | 208.318 | USD 80,827 | 185.04 |
| 2025-06-23 | SELL | -194 | 201.640 | 201.980 | 201.946 | USD -39,178 | 184.76 Loss of -3,333 on sale |
| 2025-06-18 | SELL | -873 | 197.170 | 198.410 | 198.286 | USD -173,104 | 184.48 Loss of -12,052 on sale |
| 2025-06-17 | SELL | -291 | 193.920 | 197.000 | 196.692 | USD -57,237 | 184.41 Loss of -3,574 on sale |
| 2025-06-13 | BUY | 97 | 192.830 | 195.840 | 195.539 | USD 18,967 | 184.25 |
| 2025-06-11 | BUY | 1,261 | 200.530 | 205.120 | 204.661 | USD 258,078 | 184.02 |
| 2025-06-04 | BUY | 288 | 192.860 | 197.100 | 196.676 | USD 56,643 | 183.52 |
| 2025-06-03 | SELL | -96 | 195.630 | 195.920 | 195.891 | USD -18,806 | 183.43 Loss of -1,197 on sale |
| 2025-05-30 | BUY | 16,084 | 189.150 | 190.100 | 190.005 | USD 3,056,040 | 183.31 |
| 2025-05-29 | SELL | -77 | 190.760 | 193.540 | 193.262 | USD -14,881 | 183.25 Loss of -771 on sale |
| 2025-05-28 | SELL | -1,463 | 191.080 | 193.230 | 193.015 | USD -282,381 | 183.19 Loss of -14,377 on sale |
| 2025-05-27 | SELL | -2,772 | 192.050 | 192.440 | 192.401 | USD -533,336 | 183.11 Loss of -25,743 on sale |
| 2025-05-23 | SELL | -462 | 185.080 | 186.480 | 186.340 | USD -86,089 | 183.08 Loss of -1,506 on sale |
| 2025-05-22 | SELL | -308 | 188.560 | 189.490 | 189.397 | USD -58,334 | 183.03 Loss of -1,960 on sale |
| 2025-05-20 | SELL | -154 | 195.950 | 197.790 | 197.606 | USD -30,431 | 182.89 Loss of -2,267 on sale |
| 2025-05-19 | SELL | -77 | 197.410 | 200.000 | 199.741 | USD -15,380 | 182.76 Loss of -1,308 on sale |
| 2025-05-16 | SELL | -924 | 197.220 | 199.470 | 199.245 | USD -184,102 | 182.63 Loss of -15,350 on sale |
| 2025-05-15 | BUY | 1,155 | 197.500 | 197.820 | 197.788 | USD 228,445 | 182.50 |
| 2025-05-14 | BUY | 231 | 197.240 | 202.000 | 201.524 | USD 46,552 | 182.37 |
| 2025-05-12 | BUY | 924 | 199.950 | 203.000 | 202.695 | USD 187,290 | 182.03 |
| 2025-05-09 | BUY | 154 | 187.760 | 189.840 | 189.632 | USD 29,203 | 181.98 |
| 2025-05-08 | BUY | 231 | 189.500 | 192.660 | 192.344 | USD 44,431 | 181.91 |
| 2025-05-07 | BUY | 231 | 186.550 | 189.110 | 188.854 | USD 43,625 | 181.87 |
| 2025-05-06 | BUY | 77 | 185.710 | 187.220 | 187.069 | USD 14,404 | 181.83 |
| 2025-05-02 | BUY | 78 | 187.830 | 189.340 | 189.189 | USD 14,757 | 181.71 |
| 2025-04-30 | BUY | 234 | 180.260 | 180.810 | 180.755 | USD 42,297 | 181.74 |
| 2025-04-25 | SELL | -78 | 182.730 | 186.640 | 186.249 | USD -14,527 | 181.70 Loss of -354 on sale |
| 2025-04-24 | BUY | 78 | 185.050 | 186.050 | 185.950 | USD 14,504 | 181.67 |
| 2025-04-22 | SELL | -385 | 170.200 | 171.400 | 171.280 | USD -65,943 | 181.85 Profit of 4,068 on sale |
| 2025-04-15 | BUY | 308 | 163.540 | 166.930 | 166.591 | USD 51,310 | 182.90 |
| 2025-04-14 | BUY | 154 | 162.520 | 166.160 | 165.796 | USD 25,533 | 183.13 |
| 2025-04-11 | SELL | -77 | 160.970 | 161.710 | 161.636 | USD -12,446 | 183.38 Profit of 1,674 on sale |
| 2025-04-09 | SELL | -580 | 174.910 | 177.660 | 177.385 | USD -102,883 | 183.73 Profit of 3,678 on sale |
| 2025-04-08 | SELL | -928 | 152.350 | 164.310 | 163.114 | USD -151,370 | 184.10 Profit of 19,471 on sale |
| 2025-04-04 | BUY | 791 | 150.570 | 158.500 | 157.707 | USD 124,746 | 184.85 |
| 2025-04-01 | BUY | 116 | 178.220 | 179.460 | 179.336 | USD 20,803 | 184.97 |
| 2025-03-31 | BUY | 348 | 179.300 | 180.230 | 180.137 | USD 62,688 | 185.04 |
| 2025-03-28 | BUY | 348 | 173.530 | 179.340 | 178.759 | USD 62,208 | 185.19 |
| 2025-03-27 | BUY | 345 | 178.150 | 179.940 | 179.761 | USD 62,018 | 185.28 |
| 2025-03-26 | SELL | -116 | 179.830 | 184.840 | 184.339 | USD -21,383 | 185.35 Profit of 117 on sale |
| 2025-03-24 | BUY | 690 | 180.860 | 181.750 | 181.661 | USD 125,346 | 185.45 |
| 2025-03-21 | BUY | 218 | 174.820 | 175.310 | 175.261 | USD 38,207 | 185.59 |
| 2025-03-20 | BUY | 2,593 | 174.470 | 175.950 | 175.802 | USD 455,855 | 185.74 |
| 2025-03-19 | BUY | 1,495 | 172.600 | 174.550 | 174.355 | USD 260,661 | 185.92 |
| 2025-03-18 | BUY | 115 | 168.780 | 169.470 | 169.401 | USD 19,481 | 186.17 |
| 2025-03-17 | SELL | -108 | 165.260 | 172.500 | 171.776 | USD -18,552 | 186.46 Profit of 1,586 on sale |
| 2025-03-14 | SELL | -460 | 171.870 | 172.240 | 172.203 | USD -79,213 | 186.68 Profit of 6,657 on sale |
| 2025-03-11 | BUY | 1,265 | 165.400 | 167.680 | 167.452 | USD 211,827 | 187.55 |
| 2025-03-05 | BUY | 115 | 185.950 | 186.500 | 186.445 | USD 21,441 | 188.18 |
| 2025-02-28 | BUY | 1,453 | 200.550 | 200.720 | 200.703 | USD 291,621 | 187.90 |
| 2025-02-27 | BUY | 112 | 196.980 | 201.480 | 201.030 | USD 22,515 | 187.75 |
| 2025-02-26 | BUY | 224 | 196.770 | 199.580 | 199.299 | USD 44,643 | 187.59 |
| 2025-02-25 | BUY | 112 | 193.910 | 200.650 | 199.976 | USD 22,397 | 187.48 |
| 2025-02-24 | BUY | 448 | 199.920 | 202.680 | 202.404 | USD 90,677 | 187.26 |
| 2025-02-21 | SELL | -4,011 | 200.200 | 206.360 | 205.744 | USD -825,239 | 187.02 Loss of -75,092 on sale |
| 2025-02-19 | BUY | 321 | 209.820 | 210.100 | 210.072 | USD 67,433 | 186.25 |
| 2025-02-18 | SELL | -112 | 202.800 | 203.880 | 203.772 | USD -22,822 | 185.93 Loss of -1,999 on sale |
| 2025-02-12 | BUY | 7,268 | 196.540 | 199.130 | 198.871 | USD 1,445,394 | 184.79 |
| 2025-02-10 | SELL | -111 | 198.790 | 203.600 | 203.119 | USD -22,546 | 184.17 Loss of -2,103 on sale |
| 2025-02-06 | SELL | -888 | 206.640 | 207.000 | 206.964 | USD -183,784 | 183.23 Loss of -21,075 on sale |
| 2025-02-04 | BUY | 1,120 | 200.120 | 203.460 | 203.126 | USD 227,501 | 182.34 |
| 2025-02-03 | BUY | 112 | 200.910 | 202.300 | 202.161 | USD 22,642 | 181.89 |
| 2025-01-31 | SELL | -224 | 203.710 | 206.620 | 206.329 | USD -46,218 | 181.34 Loss of -5,597 on sale |
| 2025-01-28 | BUY | 107 | 203.120 | 204.790 | 204.623 | USD 21,895 | 179.51 |
| 2025-01-23 | SELL | -336 | 204.030 | 207.240 | 206.919 | USD -69,525 | 177.41 Loss of -9,915 on sale |
| 2025-01-02 | SELL | -999 | 178.710 | 182.190 | 181.842 | USD -181,660 | 177.37 Loss of -4,468 on sale |
| 2024-12-09 | BUY | 111 | 184.720 | 188.730 | 188.329 | USD 20,905 | 176.92 |
| 2024-12-06 | BUY | 111 | 187.960 | 188.220 | 188.194 | USD 20,890 | 176.55 |
| 2024-12-04 | SELL | -444 | 185.500 | 187.360 | 187.174 | USD -83,105 | 175.91 Loss of -5,001 on sale |
| 2024-11-29 | SELL | -777 | 192.010 | 194.300 | 194.071 | USD -150,793 | 174.36 Loss of -15,318 on sale |
| 2024-11-27 | BUY | 111 | 191.290 | 193.560 | 193.333 | USD 21,460 | 172.88 |
| 2024-11-26 | SELL | -1,554 | 191.450 | 192.220 | 192.143 | USD -298,590 | 172.04 Loss of -31,239 on sale |
| 2024-11-25 | SELL | -7,208 | 191.890 | 193.580 | 193.411 | USD -1,394,106 | 171.10 Loss of -160,849 on sale |
| 2024-11-22 | SELL | -246 | 187.060 | 187.570 | 187.519 | USD -46,130 | 170.30 Loss of -4,236 on sale |
| 2024-11-20 | SELL | -123 | 180.690 | 181.800 | 181.689 | USD -22,348 | 169.03 Loss of -1,557 on sale |
| 2024-11-12 | BUY | 123 | 186.790 | 191.260 | 190.813 | USD 23,470 | 166.13 |
| 2024-11-08 | BUY | 246 | 185.210 | 187.530 | 187.298 | USD 46,075 | 164.77 |
| 2024-11-07 | BUY | 492 | 184.820 | 189.250 | 188.807 | USD 92,893 | 163.23 |
| 2024-11-06 | BUY | 236 | 190.970 | 198.300 | 197.567 | USD 46,626 | 160.91 |
| 2024-11-01 | SELL | -124 | 163.900 | 165.180 | 165.052 | USD -20,466 | 159.97 Loss of -630 on sale |