| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -734 | 149.650 | 147.530 | 147.742 | USD -108,443 | 169.47 Profit of 15,945 on sale |
| 2025-11-06 | SELL | -367 | 148.060 | 145.740 | 145.972 | USD -53,572 | 169.70 Profit of 8,707 on sale |
| 2025-11-03 | BUY | 734 | 146.205 | 143.170 | 143.473 | USD 105,310 | 170.08 |
| 2025-10-24 | SELL | -367 | 157.650 | 158.670 | 158.568 | USD -58,194 | 170.66 Profit of 4,437 on sale |
| 2025-10-23 | BUY | 734 | 157.450 | 158.440 | 158.341 | USD 116,222 | 170.73 |
| 2025-10-22 | BUY | 367 | 156.950 | 157.400 | 157.355 | USD 57,749 | 170.81 |
| 2025-10-21 | SELL | -367 | 156.790 | 157.360 | 157.303 | USD -57,730 | 170.89 Profit of 4,988 on sale |
| 2025-10-20 | BUY | 367 | 155.290 | 155.420 | 155.407 | USD 57,034 | 170.99 |
| 2025-10-14 | SELL | -367 | 158.270 | 160.500 | 160.277 | USD -58,822 | 171.35 Profit of 4,065 on sale |
| 2025-10-01 | BUY | 1,101 | 162.640 | 167.210 | 166.753 | USD 183,595 | 171.66 |
| 2025-09-30 | BUY | 367 | 168.480 | 169.200 | 169.128 | USD 62,070 | 171.68 |
| 2025-09-15 | SELL | -367 | 172.230 | 174.370 | 174.156 | USD -63,915 | 171.78 Loss of -873 on sale |
| 2025-09-08 | SELL | -734 | 173.890 | 174.140 | 174.115 | USD -127,800 | 171.75 Loss of -1,734 on sale |
| 2025-08-19 | BUY | 1,495 | 178.270 | 178.670 | 178.630 | USD 267,052 | 171.51 |
| 2025-08-04 | SELL | -897 | 188.450 | 188.590 | 188.576 | USD -169,153 | 171.17 Loss of -15,615 on sale |
| 2025-07-31 | BUY | 299 | 184.830 | 187.380 | 187.125 | USD 55,950 | 170.98 |
| 2025-07-30 | SELL | -299 | 185.740 | 187.380 | 187.216 | USD -55,978 | 170.87 Loss of -4,887 on sale |
| 2025-07-25 | SELL | -299 | 184.440 | 185.300 | 185.214 | USD -55,379 | 170.58 Loss of -4,375 on sale |
| 2025-07-24 | BUY | 598 | 183.580 | 184.030 | 183.985 | USD 110,023 | 170.49 |
| 2025-07-21 | BUY | 897 | 180.810 | 182.160 | 182.025 | USD 163,276 | 170.25 |
| 2025-07-18 | BUY | 897 | 180.720 | 182.660 | 182.466 | USD 163,672 | 170.17 |
| 2025-07-10 | BUY | 1,794 | 181.820 | 182.850 | 182.747 | USD 327,848 | 169.83 |
| 2025-07-07 | SELL | -1,196 | 183.090 | 183.990 | 183.900 | USD -219,944 | 169.54 Loss of -17,175 on sale |
| 2025-07-03 | SELL | -299 | 183.110 | 183.110 | 183.110 | USD -54,750 | 169.32 Loss of -4,124 on sale |
| 2025-06-30 | SELL | -1,196 | 183.470 | 183.760 | 183.731 | USD -219,742 | 169.10 Loss of -17,500 on sale |
| 2025-06-27 | BUY | 2,392 | 181.750 | 182.610 | 182.524 | USD 436,597 | 168.99 |
| 2025-06-24 | SELL | -897 | 180.850 | 181.310 | 181.264 | USD -162,594 | 168.69 Loss of -11,276 on sale |
| 2025-06-23 | SELL | -299 | 179.730 | 179.960 | 179.937 | USD -53,801 | 168.60 Loss of -3,390 on sale |
| 2025-06-20 | SELL | -897 | 178.430 | 180.900 | 180.653 | USD -162,046 | 168.51 Loss of -10,890 on sale |
| 2025-06-18 | SELL | -1,188 | 179.760 | 181.330 | 181.173 | USD -215,234 | 168.31 Loss of -15,278 on sale |
| 2025-06-17 | BUY | 1,782 | 180.990 | 181.650 | 181.584 | USD 323,583 | 168.20 |
| 2025-06-13 | BUY | 594 | 178.440 | 179.950 | 179.799 | USD 106,801 | 168.00 |
| 2025-06-12 | SELL | -2,950 | 179.080 | 179.140 | 179.134 | USD -528,445 | 167.90 Loss of -33,141 on sale |
| 2025-06-11 | BUY | 590 | 177.500 | 177.560 | 177.554 | USD 104,757 | 167.81 |
| 2025-06-05 | SELL | -295 | 178.560 | 179.680 | 179.568 | USD -52,973 | 167.45 Loss of -3,575 on sale |
| 2025-06-04 | BUY | 295 | 179.130 | 179.950 | 179.868 | USD 53,061 | 167.34 |
| 2025-05-30 | SELL | -2,231 | 179.800 | 180.640 | 180.556 | USD -402,820 | 166.96 Loss of -30,327 on sale |
| 2025-05-29 | SELL | -337 | 178.530 | 178.790 | 178.764 | USD -60,243 | 166.85 Loss of -4,017 on sale |
| 2025-05-23 | SELL | -674 | 176.120 | 176.790 | 176.723 | USD -119,111 | 166.41 Loss of -6,950 on sale |
| 2025-05-22 | SELL | -674 | 174.000 | 175.420 | 175.278 | USD -118,137 | 166.33 Loss of -6,030 on sale |
| 2025-05-20 | BUY | 337 | 176.290 | 177.380 | 177.271 | USD 59,740 | 166.13 |
| 2025-05-19 | BUY | 674 | 176.750 | 177.410 | 177.344 | USD 119,530 | 166.02 |
| 2025-05-16 | BUY | 1,011 | 176.250 | 176.260 | 176.259 | USD 178,198 | 165.90 |
| 2025-05-15 | BUY | 337 | 174.850 | 175.220 | 175.183 | USD 59,037 | 165.80 |
| 2025-05-12 | BUY | 1,348 | 173.440 | 178.920 | 178.372 | USD 240,445 | 165.56 |
| 2025-05-07 | BUY | 337 | 176.530 | 177.020 | 176.971 | USD 59,639 | 165.14 |
| 2025-04-25 | SELL | -337 | 163.230 | 163.630 | 163.590 | USD -55,130 | 164.70 Profit of 373 on sale |
| 2025-04-23 | BUY | 337 | 160.990 | 163.150 | 162.934 | USD 54,909 | 164.77 |
| 2025-04-22 | BUY | 337 | 160.680 | 160.970 | 160.941 | USD 54,237 | 164.83 |
| 2025-04-15 | SELL | -1,011 | 159.950 | 160.990 | 160.886 | USD -162,656 | 165.33 Profit of 4,490 on sale |
| 2025-04-10 | SELL | -1,011 | 155.190 | 157.010 | 156.828 | USD -158,553 | 165.72 Profit of 8,989 on sale |
| 2025-04-07 | SELL | -337 | 154.650 | 159.490 | 159.006 | USD -53,585 | 166.28 Profit of 2,451 on sale |
| 2025-04-02 | SELL | -337 | 170.440 | 172.000 | 171.844 | USD -57,911 | 166.37 Loss of -1,845 on sale |
| 2025-04-01 | BUY | 337 | 171.490 | 172.710 | 172.588 | USD 58,162 | 166.28 |
| 2025-03-31 | SELL | -674 | 172.500 | 173.540 | 173.436 | USD -116,896 | 166.17 Loss of -4,896 on sale |
| 2025-03-28 | SELL | -337 | 174.710 | 177.020 | 176.789 | USD -59,578 | 166.02 Loss of -3,630 on sale |
| 2025-03-25 | SELL | -337 | 175.630 | 176.490 | 176.404 | USD -59,448 | 165.46 Loss of -3,689 on sale |
| 2025-03-21 | BUY | 337 | 174.390 | 175.990 | 175.830 | USD 59,255 | 165.09 |
| 2025-03-20 | BUY | 337 | 175.590 | 175.900 | 175.869 | USD 59,268 | 164.88 |
| 2025-03-19 | BUY | 336 | 173.690 | 174.520 | 174.437 | USD 58,611 | 164.70 |
| 2025-03-18 | SELL | -336 | 172.840 | 173.730 | 173.641 | USD -58,343 | 164.53 Loss of -3,061 on sale |
| 2025-03-17 | BUY | 672 | 172.820 | 173.670 | 173.585 | USD 116,649 | 164.36 |
| 2025-03-13 | SELL | -336 | 169.140 | 171.070 | 170.877 | USD -57,415 | 164.10 Loss of -2,277 on sale |
| 2025-03-07 | BUY | 336 | 170.240 | 170.750 | 170.699 | USD 57,355 | 163.60 |
| 2025-03-05 | BUY | 1,008 | 171.610 | 171.960 | 171.925 | USD 173,300 | 163.40 |
| 2025-02-26 | BUY | 368 | 171.170 | 172.630 | 172.484 | USD 63,474 | 162.22 |
| 2025-02-25 | SELL | -336 | 171.210 | 171.610 | 171.570 | USD -57,648 | 161.96 Loss of -3,229 on sale |
| 2025-02-21 | SELL | -336 | 167.870 | 168.490 | 168.428 | USD -56,592 | 161.57 Loss of -2,303 on sale |
| 2025-02-12 | BUY | 337 | 166.560 | 166.860 | 166.830 | USD 56,222 | 160.06 |
| 2025-02-06 | BUY | 337 | 167.680 | 169.750 | 169.543 | USD 57,136 | 158.71 |
| 2025-01-31 | SELL | -337 | 159.830 | 161.180 | 161.045 | USD -54,272 | 158.40 Loss of -893 on sale |
| 2025-01-29 | SELL | -337 | 157.220 | 158.860 | 158.696 | USD -53,481 | 158.41 Loss of -98 on sale |
| 2025-01-28 | SELL | -674 | 158.840 | 160.410 | 160.253 | USD -108,011 | 158.37 Loss of -1,266 on sale |
| 2025-01-24 | BUY | 1,011 | 157.470 | 157.950 | 157.902 | USD 159,639 | 158.25 |
| 2025-01-23 | SELL | -674 | 157.680 | 158.630 | 158.535 | USD -106,853 | 158.30 Loss of -161 on sale |
| 2024-12-09 | SELL | -337 | 156.070 | 156.790 | 156.718 | USD -52,814 | 158.53 Profit of 611 on sale |
| 2024-12-06 | BUY | 674 | 155.930 | 157.640 | 157.469 | USD 106,134 | 158.86 |