| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 2,057 | 249.040 | 243.040 | 243.640 | USD 501,167 | 166.92 |
| 2025-11-07 | BUY | 935 | 242.540 | 237.280 | 237.806 | USD 222,349 | 166.53 |
| 2025-11-04 | BUY | 744 | 246.030 | 241.910 | 242.322 | USD 180,288 | 165.32 |
| 2025-11-03 | BUY | 187 | 248.588 | 245.000 | 245.359 | USD 45,882 | 164.90 |
| 2025-10-23 | BUY | 1,354 | 234.680 | 230.090 | 230.549 | USD 312,163 | 162.10 |
| 2025-10-22 | SELL | -752 | 237.500 | 227.288 | 228.309 | USD -171,689 | 161.74 Loss of -50,061 on sale |
| 2025-10-21 | SELL | -376 | 234.500 | 227.605 | 228.294 | USD -85,839 | 161.38 Loss of -25,161 on sale |
| 2025-10-20 | BUY | 188 | 226.960 | 224.070 | 224.359 | USD 42,179 | 161.02 |
| 2025-10-17 | BUY | 376 | 224.460 | 222.090 | 222.327 | USD 83,595 | 160.68 |
| 2025-10-16 | SELL | -564 | 226.497 | 221.520 | 222.018 | USD -125,218 | 160.33 Loss of -34,790 on sale |
| 2025-10-15 | SELL | -376 | 226.095 | 221.405 | 221.874 | USD -83,425 | 159.99 Loss of -23,269 on sale |
| 2025-10-03 | SELL | -1,110 | 224.970 | 220.730 | 221.154 | USD -245,481 | 159.30 Loss of -68,653 on sale |
| 2025-10-02 | BUY | 555 | 223.745 | 220.830 | 221.122 | USD 122,722 | 158.96 |
| 2025-10-01 | SELL | -555 | 222.010 | 217.270 | 217.744 | USD -120,848 | 158.60 Loss of -32,826 on sale |
| 2025-09-30 | SELL | -185 | 219.580 | 217.210 | 217.447 | USD -40,228 | 158.25 Loss of -10,951 on sale |
| 2025-09-29 | SELL | -185 | 219.670 | 216.560 | 216.871 | USD -40,121 | 157.91 Loss of -10,908 on sale |
| 2025-09-25 | BUY | 921 | 214.690 | 210.800 | 211.189 | USD 194,505 | 157.24 |
| 2025-09-16 | BUY | 555 | | | 212.560* | | 156.22 |
| 2025-09-15 | BUY | 185 | | | 211.150* | | 155.89 |
| 2025-09-12 | SELL | -2,405 | 212.350 | 209.500 | 209.785 | USD -504,533 | 155.57 Loss of -130,391 on sale |
| 2025-09-10 | BUY | 555 | | | 210.350* | | 154.89 |
| 2025-07-28 | SELL | -2,775 | 210.050 | 205.760 | 206.189 | USD -572,174 | 153.89 Loss of -145,133 on sale |
| 2025-07-21 | SELL | -186 | 180.750 | 177.880 | 178.167 | USD -33,139 | 152.58 Loss of -4,760 on sale |
| 2025-07-17 | SELL | -744 | 179.070 | 175.280 | 175.659 | USD -130,690 | 152.41 Loss of -17,294 on sale |
| 2025-07-16 | SELL | -1,860 | 176.570 | 173.540 | 173.843 | USD -323,348 | 152.26 Loss of -40,145 on sale |
| 2025-07-10 | SELL | -1,860 | 175.310 | 172.640 | 172.907 | USD -321,607 | 151.63 Loss of -39,571 on sale |
| 2025-07-08 | SELL | -1,674 | 173.340 | 170.932 | 171.173 | USD -286,543 | 151.35 Loss of -33,180 on sale |
| 2025-07-07 | BUY | 3,008 | 174.440 | 170.580 | 170.966 | USD 514,266 | 151.22 |
| 2025-07-03 | SELL | -2,232 | 175.030 | 173.430 | 173.590 | USD -387,453 | 150.90 Loss of -50,639 on sale |
| 2025-06-30 | SELL | -740 | 169.330 | 166.730 | 166.990 | USD -123,573 | 150.62 Loss of -12,112 on sale |
| 2025-06-27 | BUY | 185 | 170.000 | 166.580 | 166.922 | USD 30,881 | 150.51 |
| 2025-06-25 | BUY | 740 | 168.490 | 166.110 | 166.348 | USD 123,098 | 150.25 |
| 2025-06-23 | SELL | -370 | 165.920 | 162.170 | 162.545 | USD -60,142 | 150.03 Loss of -4,632 on sale |
| 2025-06-18 | SELL | -1,665 | 166.010 | 163.360 | 163.625 | USD -272,436 | 149.73 Loss of -23,141 on sale |
| 2025-06-17 | SELL | -555 | 165.500 | 162.900 | 163.160 | USD -90,554 | 149.62 Loss of -7,513 on sale |
| 2025-06-13 | BUY | 185 | 165.410 | 162.330 | 162.638 | USD 30,088 | 149.41 |
| 2025-06-11 | BUY | 3,458 | 167.940 | 165.410 | 165.663 | USD 572,863 | 149.15 |
| 2025-06-04 | BUY | 549 | 163.180 | 161.300 | 161.488 | USD 88,657 | 148.55 |
| 2025-06-03 | SELL | -182 | 162.875 | 159.410 | 159.757 | USD -29,076 | 148.45 Loss of -2,058 on sale |
| 2025-05-30 | BUY | 10,085 | | | 160.070* | | 148.26 |
| 2025-05-29 | SELL | -172 | | | 161.550* | | 148.15 Profit of 25,482 on sale |
| 2025-05-28 | SELL | -3,268 | 162.370 | 160.170 | 160.390 | USD -524,155 | 148.05 Loss of -40,325 on sale |
| 2025-05-27 | SELL | -6,188 | 161.775 | 158.680 | 158.989 | USD -983,827 | 147.94 Loss of -68,377 on sale |
| 2025-05-23 | SELL | -1,020 | | | 157.560* | | 147.78 Profit of 150,732 on sale |
| 2025-05-22 | SELL | -682 | 160.200 | 158.595 | 158.756 | USD -108,271 | 147.68 Loss of -7,553 on sale |
| 2025-05-20 | SELL | -344 | 163.550 | 161.760 | 161.939 | USD -55,707 | 147.45 Loss of -4,986 on sale |
| 2025-05-19 | SELL | -172 | | | 162.870* | | 147.31 Profit of 25,337 on sale |
| 2025-05-16 | SELL | -2,064 | 164.110 | 162.020 | 162.229 | USD -334,841 | 147.16 Loss of -31,096 on sale |
| 2025-05-15 | BUY | 2,580 | | | 163.120* | | 147.02 |
| 2025-05-14 | BUY | 516 | | | 160.740* | | 146.90 |
| 2025-05-12 | BUY | 2,064 | | | 160.980* | | 146.63 |
| 2025-05-09 | BUY | 344 | | | 152.880* | | 146.57 |
| 2025-05-08 | BUY | 510 | | | 152.120* | | 146.52 |
| 2025-05-07 | BUY | 516 | | | 149.690* | | 146.49 |
| 2025-05-06 | BUY | 172 | | | 148.530* | | 146.47 |
| 2025-05-02 | BUY | 172 | 150.450 | 147.815 | 148.079 | USD 25,470 | 146.40 |
| 2025-04-30 | BUY | 516 | 146.840 | 142.450 | 142.889 | USD 73,731 | 146.40 |
| 2025-04-25 | SELL | -172 | 144.610 | 142.470 | 142.684 | USD -24,542 | 146.45 Profit of 648 on sale |
| 2025-04-24 | BUY | 172 | 143.690 | 137.860 | 138.443 | USD 23,812 | 146.48 |
| 2025-04-22 | SELL | -860 | 134.101 | 129.730 | 130.167 | USD -111,944 | 146.73 Profit of 14,240 on sale |
| 2025-04-15 | BUY | 688 | 131.380 | 128.780 | 129.040 | USD 88,780 | 147.73 |
| 2025-04-14 | BUY | 342 | 131.425 | 127.841 | 128.199 | USD 43,844 | 147.92 |
| 2025-04-11 | SELL | -172 | 129.015 | 124.245 | 124.722 | USD -21,452 | 148.15 Profit of 4,030 on sale |
| 2025-04-09 | SELL | -1,270 | 135.370 | 120.120 | 121.645 | USD -154,489 | 148.56 Profit of 34,182 on sale |
| 2025-04-08 | SELL | -2,032 | 129.340 | 120.360 | 121.258 | USD -246,396 | 148.87 Profit of 56,105 on sale |
| 2025-04-04 | BUY | 1,736 | 126.975 | 120.990 | 121.588 | USD 211,078 | 149.50 |
| 2025-04-01 | BUY | 253 | | | 140.700* | | 149.70 |
| 2025-03-31 | BUY | 759 | | | 141.320* | | 149.80 |
| 2025-03-28 | BUY | 759 | | | 142.130* | | 149.90 |
| 2025-03-27 | BUY | 759 | | | 147.110* | | 149.93 |
| 2025-03-26 | SELL | -253 | | | 149.740* | | 149.94 Profit of 37,934 on sale |
| 2025-03-24 | BUY | 1,518 | | | 148.980* | | 149.94 |
| 2025-03-21 | BUY | 480 | | | 146.170* | | 149.99 |
| 2025-03-20 | BUY | 4,048 | | | 146.280* | | 150.04 |
| 2025-03-19 | BUY | 3,289 | | | 147.760* | | 150.07 |
| 2025-03-18 | BUY | 253 | | | 146.860* | | 150.12 |
| 2025-03-17 | SELL | -240 | | | 146.740* | | 150.16 Profit of 36,039 on sale |
| 2025-03-14 | SELL | -155 | | | 145.880* | | 150.23 Profit of 23,285 on sale |
| 2025-03-11 | BUY | 2,772 | | | 144.560* | | 150.55 |
| 2025-03-05 | BUY | 251 | | | 150.780* | | 150.59 |
| 2025-02-28 | BUY | 2,321 | 154.130 | 150.620 | 150.971 | USD 350,404 | 150.57 |
| 2025-02-27 | BUY | 249 | 155.660 | 151.500 | 151.916 | USD 37,827 | 150.55 |
| 2025-02-26 | BUY | 498 | 153.620 | 151.840 | 152.018 | USD 75,705 | 150.51 |
| 2025-02-25 | BUY | 249 | 153.650 | 151.550 | 151.760 | USD 37,788 | 150.49 |
| 2025-02-24 | BUY | 996 | 155.790 | 153.200 | 153.459 | USD 152,845 | 150.44 |
| 2025-02-21 | SELL | -8,874 | 156.320 | 153.230 | 153.539 | USD -1,362,505 | 150.37 Loss of -28,151 on sale |
| 2025-02-19 | BUY | 711 | 156.870 | 153.210 | 153.576 | USD 109,193 | 150.16 |
| 2025-02-18 | SELL | -249 | 154.850 | 151.010 | 151.394 | USD -37,697 | 150.08 Loss of -328 on sale |
| 2025-02-12 | BUY | 16,024 | 148.285 | 145.190 | 145.500 | USD 2,331,484 | 149.97 |
| 2025-02-10 | SELL | -248 | 149.970 | 147.590 | 147.828 | USD -36,661 | 150.00 Profit of 539 on sale |
| 2025-02-06 | SELL | -1,984 | 148.840 | 146.443 | 146.682 | USD -291,018 | 150.15 Profit of 6,888 on sale |
| 2025-02-04 | BUY | 3,808 | 146.030 | 144.300 | 144.473 | USD 550,153 | 150.38 |
| 2025-02-03 | BUY | 245 | 146.310 | 142.600 | 142.971 | USD 35,028 | 150.51 |
| 2025-01-31 | SELL | -490 | 151.140 | 147.830 | 148.161 | USD -72,599 | 150.57 Profit of 1,180 on sale |
| 2025-01-28 | BUY | 235 | 150.240 | 147.240 | 147.540 | USD 34,672 | 150.72 |
| 2025-01-23 | SELL | -738 | 156.980 | 153.785 | 154.105 | USD -113,729 | 150.44 Loss of -2,707 on sale |
| 2025-01-02 | SELL | -2,205 | 143.900 | 139.840 | 140.246 | USD -309,242 | 150.73 Profit of 23,126 on sale |
| 2024-12-09 | BUY | 245 | 154.690 | 151.280 | 151.621 | USD 37,147 | 150.72 |
| 2024-12-06 | BUY | 245 | 154.430 | 152.010 | 152.252 | USD 37,302 | 150.67 |
| 2024-12-04 | SELL | -980 | 153.500 | 151.290 | 151.511 | USD -148,481 | 150.52 Loss of -975 on sale |
| 2024-11-29 | SELL | -1,715 | 152.000 | 150.470 | 150.623 | USD -258,318 | 150.29 Loss of -578 on sale |
| 2024-11-27 | BUY | 245 | 151.530 | 149.730 | 149.910 | USD 36,728 | 150.21 |
| 2024-11-26 | SELL | -2,474 | 153.140 | 149.600 | 149.954 | USD -370,986 | 150.23 Profit of 675 on sale |
| 2024-11-25 | BUY | 2,078 | 155.590 | 152.650 | 152.944 | USD 317,818 | 150.11 |
| 2024-11-22 | SELL | -478 | 153.920 | 148.920 | 149.420 | USD -71,423 | 150.00 Profit of 277 on sale |
| 2024-11-20 | SELL | -239 | 148.000 | 145.390 | 145.651 | USD -34,811 | 150.09 Profit of 1,061 on sale |
| 2024-11-12 | BUY | 239 | 156.190 | 153.225 | 153.522 | USD 36,692 | 150.20 |
| 2024-11-08 | BUY | 476 | 156.620 | 154.530 | 154.739 | USD 73,656 | 149.85 |
| 2024-11-07 | BUY | 952 | 156.060 | 154.270 | 154.449 | USD 147,035 | 149.44 |
| 2024-11-06 | BUY | 458 | 156.615 | 153.190 | 153.533 | USD 70,318 | 149.00 |
| 2024-11-04 | BUY | 670 | 150.640 | 148.030 | 148.291 | USD 99,355 | 148.87 |
| 2024-11-01 | SELL | -238 | 150.870 | 146.800 | 147.207 | USD -35,035 | 148.75 Profit of 366 on sale |