| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -940 | 211.590 | 206.870 | 207.342 | USD -194,901 | 152.67 Loss of -51,388 on sale |
| 2025-11-06 | SELL | -470 | 208.240 | 204.790 | 205.135 | USD -96,413 | 152.16 Loss of -24,897 on sale |
| 2025-11-03 | BUY | 940 | 210.495 | 206.540 | 206.935 | USD 194,519 | 151.38 |
| 2025-10-24 | SELL | -470 | 198.510 | 202.500 | 202.101 | USD -94,987 | 149.86 Loss of -24,555 on sale |
| 2025-10-23 | BUY | 940 | 200.100 | 200.200 | 200.190 | USD 188,179 | 149.60 |
| 2025-10-22 | BUY | 470 | 191.230 | 200.000 | 199.123 | USD 93,588 | 149.39 |
| 2025-10-21 | SELL | -470 | 197.180 | 197.840 | 197.774 | USD -92,954 | 149.15 Loss of -22,853 on sale |
| 2025-10-20 | BUY | 470 | 192.520 | 193.500 | 193.402 | USD 90,899 | 148.93 |
| 2025-10-14 | SELL | -470 | 193.030 | 194.950 | 194.758 | USD -91,536 | 148.04 Loss of -21,958 on sale |
| 2025-10-01 | BUY | 1,407 | 194.850 | 198.480 | 198.117 | USD 278,751 | 146.88 |
| 2025-09-30 | BUY | 469 | 196.230 | 196.660 | 196.617 | USD 92,213 | 146.61 |
| 2025-09-15 | SELL | -469 | 189.250 | 189.500 | 189.475 | USD -88,864 | 144.67 Loss of -21,014 on sale |
| 2025-09-11 | SELL | -469 | 184.210 | 185.660 | 185.515 | USD -87,007 | 144.45 Loss of -19,261 on sale |
| 2025-09-08 | SELL | -938 | 179.430 | 180.550 | 180.438 | USD -169,251 | 143.82 Loss of -34,348 on sale |
| 2025-08-19 | BUY | 2,075 | 171.900 | 174.190 | 173.961 | USD 360,969 | 142.95 |
| 2025-08-04 | SELL | -1,242 | 181.160 | 186.550 | 186.011 | USD -231,026 | 142.26 Loss of -54,334 on sale |
| 2025-07-31 | BUY | 414 | 179.770 | 188.800 | 187.897 | USD 77,789 | 141.78 |
| 2025-07-30 | SELL | -414 | 192.140 | 193.260 | 193.148 | USD -79,963 | 141.47 Loss of -21,394 on sale |
| 2025-07-25 | SELL | -414 | 189.520 | 190.940 | 190.798 | USD -78,990 | 140.58 Loss of -20,790 on sale |
| 2025-07-24 | BUY | 828 | 186.800 | 188.330 | 188.177 | USD 155,811 | 140.29 |
| 2025-07-21 | BUY | 1,242 | 187.830 | 190.670 | 190.386 | USD 236,459 | 139.41 |
| 2025-07-18 | BUY | 1,242 | 190.490 | 191.610 | 191.498 | USD 237,841 | 139.08 |
| 2025-07-10 | BUY | 2,484 | 178.530 | 182.700 | 182.283 | USD 452,791 | 137.89 |
| 2025-07-07 | SELL | -1,656 | 180.250 | 182.320 | 182.113 | USD -301,579 | 137.03 Loss of -74,657 on sale |
| 2025-07-03 | SELL | -414 | 181.060 | 181.060 | 181.060 | USD -74,959 | 136.43 Loss of -18,478 on sale |
| 2025-06-30 | SELL | -1,656 | 186.130 | 187.510 | 187.372 | USD -310,288 | 135.81 Loss of -85,391 on sale |
| 2025-06-27 | BUY | 3,312 | 184.900 | 185.520 | 185.458 | USD 614,237 | 135.46 |
| 2025-06-24 | SELL | -1,242 | 176.570 | 177.500 | 177.407 | USD -220,339 | 134.59 Loss of -53,185 on sale |
| 2025-06-23 | SELL | -414 | 175.630 | 175.780 | 175.765 | USD -72,767 | 134.29 Loss of -17,171 on sale |
| 2025-06-20 | SELL | -1,242 | 173.340 | 173.460 | 173.448 | USD -215,422 | 134.01 Loss of -48,986 on sale |
| 2025-06-18 | SELL | -1,648 | 170.230 | 173.630 | 173.290 | USD -285,582 | 133.47 Loss of -65,617 on sale |
| 2025-06-17 | BUY | 2,466 | 172.120 | 172.920 | 172.840 | USD 426,223 | 133.19 |
| 2025-06-13 | BUY | 822 | 171.200 | 172.550 | 172.415 | USD 141,725 | 132.61 |
| 2025-06-12 | SELL | -4,120 | 171.520 | 172.020 | 171.970 | USD -708,516 | 132.32 Loss of -163,365 on sale |
| 2025-06-11 | BUY | 824 | 170.740 | 172.100 | 171.964 | USD 141,698 | 132.03 |
| 2025-06-05 | SELL | -412 | 175.010 | 175.440 | 175.397 | USD -72,264 | 130.74 Loss of -18,401 on sale |
| 2025-06-04 | BUY | 412 | 173.940 | 175.260 | 175.128 | USD 72,153 | 130.39 |
| 2025-05-30 | SELL | -1,624 | 169.890 | 170.790 | 170.700 | USD -277,217 | 129.38 Loss of -67,096 on sale |
| 2025-05-29 | SELL | -449 | 170.090 | 171.300 | 171.179 | USD -76,859 | 129.05 Loss of -18,915 on sale |
| 2025-05-23 | SELL | -898 | 165.090 | 166.030 | 165.936 | USD -149,011 | 127.75 Loss of -34,294 on sale |
| 2025-05-22 | SELL | -898 | 163.010 | 164.350 | 164.216 | USD -147,466 | 127.44 Loss of -33,021 on sale |
| 2025-05-20 | BUY | 449 | 165.100 | 166.500 | 166.360 | USD 74,696 | 126.81 |
| 2025-05-19 | BUY | 898 | 166.240 | 166.380 | 166.366 | USD 149,397 | 126.46 |
| 2025-05-16 | BUY | 1,347 | 162.800 | 162.910 | 162.899 | USD 219,425 | 126.14 |
| 2025-05-15 | BUY | 449 | 161.290 | 161.720 | 161.677 | USD 72,593 | 125.83 |
| 2025-05-12 | BUY | 1,796 | 156.960 | 161.580 | 161.118 | USD 289,368 | 124.94 |
| 2025-05-07 | BUY | 449 | 157.120 | 157.430 | 157.399 | USD 70,672 | 124.02 |
| 2025-04-25 | SELL | -448 | 135.760 | 136.460 | 136.390 | USD -61,103 | 122.30 Loss of -6,311 on sale |
| 2025-04-23 | BUY | 448 | 129.700 | 132.310 | 132.049 | USD 59,158 | 122.11 |
| 2025-04-22 | BUY | 448 | 124.300 | 125.020 | 124.948 | USD 55,977 | 122.09 |
| 2025-04-15 | SELL | -1,344 | 124.470 | 126.570 | 126.360 | USD -169,828 | 122.04 Loss of -5,802 on sale |
| 2025-04-10 | SELL | -1,344 | 124.190 | 127.450 | 127.124 | USD -170,855 | 121.91 Loss of -7,002 on sale |
| 2025-04-07 | SELL | -448 | 115.780 | 119.250 | 118.903 | USD -53,269 | 122.00 Profit of 1,388 on sale |
| 2025-04-02 | SELL | -448 | 133.900 | 134.130 | 134.107 | USD -60,080 | 121.97 Loss of -5,436 on sale |
| 2025-04-01 | BUY | 448 | 131.780 | 131.990 | 131.969 | USD 59,122 | 121.85 |
| 2025-03-31 | SELL | -896 | 129.730 | 130.670 | 130.576 | USD -116,996 | 121.75 Loss of -7,905 on sale |
| 2025-03-28 | SELL | -448 | 129.690 | 133.010 | 132.678 | USD -59,440 | 121.65 Loss of -4,939 on sale |
| 2025-03-25 | SELL | -448 | 137.720 | 137.810 | 137.801 | USD -61,735 | 121.14 Loss of -7,466 on sale |
| 2025-03-21 | BUY | 448 | 130.850 | 131.540 | 131.471 | USD 58,899 | 120.80 |
| 2025-03-20 | BUY | 448 | 131.670 | 133.360 | 133.191 | USD 59,670 | 120.65 |
| 2025-03-19 | BUY | 448 | 131.980 | 133.000 | 132.898 | USD 59,538 | 120.50 |
| 2025-03-18 | SELL | -447 | 128.250 | 129.000 | 128.925 | USD -57,629 | 120.39 Loss of -3,817 on sale |
| 2025-03-17 | BUY | 894 | 129.270 | 130.150 | 130.062 | USD 116,275 | 120.26 |
| 2025-03-13 | SELL | -447 | 122.770 | 128.000 | 127.477 | USD -56,982 | 120.13 Loss of -3,284 on sale |
| 2025-03-07 | BUY | 447 | 124.400 | 125.010 | 124.949 | USD 55,852 | 119.82 |
| 2025-03-05 | BUY | 1,341 | 130.300 | 131.720 | 131.578 | USD 176,446 | 119.66 |
| 2025-02-26 | BUY | 489 | 131.980 | 135.230 | 134.905 | USD 65,969 | 118.59 |
| 2025-02-25 | SELL | -447 | 130.230 | 131.610 | 131.472 | USD -58,768 | 118.39 Loss of -5,848 on sale |
| 2025-02-21 | SELL | -447 | 129.830 | 138.870 | 137.966 | USD -61,671 | 117.98 Loss of -8,934 on sale |
| 2025-02-19 | BUY | 351 | 139.390 | 140.550 | 140.434 | USD 49,292 | 117.19 |
| 2025-02-12 | BUY | 444 | 128.090 | 129.950 | 129.764 | USD 57,615 | 115.65 |
| 2025-02-06 | BUY | 444 | 129.000 | 129.000 | 129.000 | USD 57,276 | 114.48 |
| 2025-01-31 | SELL | -444 | 126.580 | 128.310 | 128.137 | USD -56,893 | 113.27 Loss of -6,600 on sale |
| 2025-01-29 | SELL | -444 | 126.360 | 127.150 | 127.071 | USD -56,420 | 112.56 Loss of -6,445 on sale |
| 2025-01-28 | SELL | -888 | 126.410 | 126.640 | 126.617 | USD -112,436 | 112.18 Loss of -12,819 on sale |
| 2025-01-24 | BUY | 1,329 | 127.030 | 127.550 | 127.498 | USD 169,445 | 111.47 |
| 2025-01-23 | SELL | -888 | 127.740 | 129.100 | 128.964 | USD -114,520 | 111.00 Loss of -15,956 on sale |
| 2025-01-02 | SELL | -443 | 110.790 | 112.460 | 112.293 | USD -49,746 | 111.00 Loss of -572 on sale |
| 2024-12-09 | SELL | -443 | 113.750 | 118.200 | 117.755 | USD -52,165 | 110.81 Loss of -3,075 on sale |
| 2024-12-06 | BUY | 886 | 118.310 | 120.710 | 120.470 | USD 106,736 | 110.56 |
| 2024-11-25 | BUY | 5,831 | 115.840 | 118.340 | 118.090 | USD 688,583 | 107.39 |
| 2024-11-22 | BUY | 358 | 118.440 | 118.800 | 118.764 | USD 42,518 | 106.84 |
| 2024-11-20 | BUY | 358 | 118.100 | 118.200 | 118.190 | USD 42,312 | 105.65 |
| 2024-11-18 | BUY | 716 | 113.170 | 113.440 | 113.413 | USD 81,204 | 104.53 |
| 2024-11-12 | BUY | 1,428 | 113.580 | 115.510 | 115.317 | USD 164,673 | 103.93 |
| 2024-11-07 | BUY | 357 | 111.220 | 115.000 | 114.622 | USD 40,920 | 102.62 |
| 2024-11-04 | SELL | -1,071 | 99.840 | 101.050 | 100.929 | USD -108,095 | 101.72 Profit of 844 on sale |
| 2024-10-30 | BUY | 357 | 101.140 | 101.350 | 101.329 | USD 36,174 | 102.33 |