| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -2,862 | 319.544 | 314.210 | 314.743 | USD -900,796 | 266.32 Loss of -138,595 on sale |
| 2025-11-06 | SELL | -1,431 | 314.840 | 310.300 | 310.754 | USD -444,689 | 265.85 Loss of -64,252 on sale |
| 2025-11-03 | BUY | 2,862 | 312.320 | 306.210 | 306.821 | USD 878,122 | 265.20 |
| 2025-10-24 | SELL | -1,431 | 300.440 | 302.600 | 302.384 | USD -432,712 | 263.95 Loss of -55,002 on sale |
| 2025-10-23 | BUY | 2,862 | 294.540 | 296.370 | 296.187 | USD 847,687 | 263.79 |
| 2025-10-22 | BUY | 1,431 | 294.110 | 298.060 | 297.665 | USD 425,959 | 263.63 |
| 2025-10-21 | SELL | -1,431 | 297.090 | 304.050 | 303.354 | USD -434,100 | 263.46 Loss of -57,086 on sale |
| 2025-10-20 | BUY | 1,431 | 302.360 | 303.690 | 303.557 | USD 434,390 | 263.26 |
| 2025-10-14 | SELL | -1,431 | 302.080 | 307.000 | 306.508 | USD -438,613 | 262.46 Loss of -63,038 on sale |
| 2025-10-01 | BUY | 4,293 | 310.710 | 314.590 | 314.202 | USD 1,348,869 | 261.18 |
| 2025-09-30 | BUY | 1,431 | 315.430 | 317.410 | 317.212 | USD 453,930 | 260.89 |
| 2025-09-08 | SELL | -2,862 | 292.910 | 296.460 | 296.105 | USD -847,452 | 258.60 Loss of -107,353 on sale |
| 2025-08-19 | BUY | 6,785 | 290.660 | 292.480 | 292.298 | USD 1,983,242 | 257.58 |
| 2025-08-04 | SELL | -4,068 | 294.260 | 294.320 | 294.314 | USD -1,197,269 | 256.95 Loss of -152,000 on sale |
| 2025-07-31 | BUY | 1,356 | 296.240 | 300.980 | 300.506 | USD 407,486 | 256.51 |
| 2025-07-30 | SELL | -1,356 | 299.630 | 300.610 | 300.512 | USD -407,494 | 256.25 Loss of -60,023 on sale |
| 2025-07-25 | SELL | -1,356 | 298.620 | 298.900 | 298.872 | USD -405,270 | 255.46 Loss of -58,860 on sale |
| 2025-07-24 | BUY | 2,712 | 296.550 | 299.590 | 299.286 | USD 811,664 | 255.21 |
| 2025-07-21 | BUY | 4,068 | 290.970 | 294.180 | 293.859 | USD 1,195,418 | 254.48 |
| 2025-07-18 | BUY | 4,068 | 291.270 | 292.500 | 292.377 | USD 1,189,390 | 254.24 |
| 2025-07-10 | BUY | 8,136 | 288.190 | 288.310 | 288.298 | USD 2,345,593 | 253.36 |
| 2025-07-07 | SELL | -5,424 | 291.970 | 296.040 | 295.633 | USD -1,603,513 | 252.70 Loss of -232,889 on sale |
| 2025-07-03 | SELL | -1,356 | 296.000 | 296.400 | 296.360 | USD -401,864 | 252.10 Loss of -60,012 on sale |
| 2025-06-30 | SELL | -5,424 | 289.910 | 292.650 | 292.376 | USD -1,585,847 | 251.56 Loss of -221,368 on sale |
| 2025-06-27 | BUY | 10,848 | 287.110 | 288.700 | 288.541 | USD 3,130,093 | 251.31 |
| 2025-06-24 | SELL | -4,068 | 281.260 | 282.710 | 282.565 | USD -1,149,474 | 250.60 Loss of -130,035 on sale |
| 2025-06-23 | SELL | -1,356 | 278.270 | 278.550 | 278.522 | USD -377,676 | 250.40 Loss of -38,133 on sale |
| 2025-06-20 | SELL | -4,068 | 275.000 | 277.300 | 277.070 | USD -1,127,121 | 250.22 Loss of -109,216 on sale |
| 2025-06-18 | SELL | -5,420 | 273.960 | 277.720 | 277.344 | USD -1,503,204 | 249.87 Loss of -148,892 on sale |
| 2025-06-17 | BUY | 8,136 | 269.520 | 270.590 | 270.483 | USD 2,200,650 | 249.73 |
| 2025-06-13 | BUY | 2,710 | 264.950 | 267.020 | 266.813 | USD 723,063 | 249.46 |
| 2025-06-12 | SELL | -13,560 | 268.240 | 268.290 | 268.285 | USD -3,637,945 | 249.32 Loss of -257,222 on sale |
| 2025-06-11 | BUY | 2,712 | 268.150 | 269.620 | 269.473 | USD 730,811 | 249.17 |
| 2025-06-05 | SELL | -1,356 | 261.950 | 264.740 | 264.461 | USD -358,609 | 248.65 Loss of -21,440 on sale |
| 2025-06-04 | BUY | 1,356 | 264.220 | 267.120 | 266.830 | USD 361,821 | 248.53 |
| 2025-05-30 | SELL | -10,005 | 264.000 | 265.330 | 265.197 | USD -2,653,296 | 248.12 Loss of -170,806 on sale |
| 2025-05-29 | SELL | -1,538 | 264.370 | 265.410 | 265.306 | USD -408,041 | 247.99 Loss of -26,629 on sale |
| 2025-05-23 | SELL | -3,076 | 260.710 | 261.990 | 261.862 | USD -805,487 | 247.50 Loss of -44,183 on sale |
| 2025-05-22 | SELL | -3,076 | 260.670 | 262.300 | 262.137 | USD -806,333 | 247.39 Loss of -45,375 on sale |
| 2025-05-20 | BUY | 1,538 | 265.680 | 266.660 | 266.562 | USD 409,972 | 247.11 |
| 2025-05-19 | BUY | 3,076 | 264.880 | 268.320 | 267.976 | USD 824,294 | 246.95 |
| 2025-05-16 | BUY | 4,614 | 267.560 | 268.460 | 268.370 | USD 1,238,259 | 246.77 |
| 2025-05-15 | BUY | 1,538 | 267.490 | 269.520 | 269.317 | USD 414,210 | 246.58 |
| 2025-05-12 | BUY | 6,152 | 260.050 | 263.600 | 263.245 | USD 1,619,483 | 246.14 |
| 2025-05-07 | BUY | 1,538 | 249.390 | 252.450 | 252.144 | USD 387,797 | 245.97 |
| 2025-04-25 | SELL | -1,538 | 243.550 | 245.620 | 245.413 | USD -377,445 | 245.87 Profit of 709 on sale |
| 2025-04-23 | BUY | 1,538 | 240.880 | 246.790 | 246.199 | USD 378,654 | 245.94 |
| 2025-04-22 | BUY | 1,538 | 235.590 | 235.990 | 235.950 | USD 362,891 | 246.05 |
| 2025-04-15 | SELL | -4,614 | 233.130 | 238.650 | 238.098 | USD -1,098,584 | 246.88 Profit of 40,503 on sale |
| 2025-04-10 | SELL | -4,614 | 227.110 | 230.350 | 230.026 | USD -1,061,340 | 247.37 Profit of 80,006 on sale |
| 2025-04-07 | SELL | -1,537 | 214.440 | 222.050 | 221.289 | USD -340,121 | 248.28 Profit of 41,479 on sale |
| 2025-04-02 | SELL | -1,537 | 245.820 | 247.250 | 247.107 | USD -379,803 | 248.77 Profit of 2,555 on sale |
| 2025-04-01 | BUY | 1,537 | 243.660 | 245.690 | 245.487 | USD 377,314 | 248.83 |
| 2025-03-31 | SELL | -3,074 | 245.300 | 245.860 | 245.804 | USD -755,601 | 248.88 Profit of 9,445 on sale |
| 2025-03-28 | SELL | -1,537 | 242.850 | 249.510 | 248.844 | USD -382,473 | 248.95 Profit of 167 on sale |
| 2025-03-25 | SELL | -1,537 | 251.130 | 251.820 | 251.751 | USD -386,941 | 248.91 Loss of -4,370 on sale |
| 2025-03-21 | BUY | 1,537 | 241.630 | 242.300 | 242.233 | USD 372,312 | 249.02 |
| 2025-03-20 | BUY | 1,537 | 239.010 | 241.760 | 241.485 | USD 371,162 | 249.15 |
| 2025-03-19 | BUY | 1,537 | 239.110 | 242.330 | 242.008 | USD 371,966 | 249.29 |
| 2025-03-18 | SELL | -1,537 | 234.970 | 236.170 | 236.050 | USD -362,809 | 249.50 Profit of 20,666 on sale |
| 2025-03-17 | BUY | 3,074 | 233.930 | 235.670 | 235.496 | USD 723,915 | 249.72 |
| 2025-03-13 | SELL | -1,537 | 225.190 | 229.500 | 229.069 | USD -352,079 | 250.33 Profit of 32,683 on sale |
| 2025-03-07 | BUY | 1,537 | 242.280 | 246.720 | 246.276 | USD 378,526 | 251.42 |
| 2025-03-05 | BUY | 4,611 | 251.530 | 253.050 | 252.898 | USD 1,166,113 | 251.42 |
| 2025-02-26 | BUY | 1,681 | 258.790 | 260.910 | 260.698 | USD 438,233 | 250.80 |
| 2025-02-25 | SELL | -1,537 | 257.400 | 263.000 | 262.440 | USD -403,370 | 250.68 Loss of -18,074 on sale |
| 2025-02-21 | SELL | -1,537 | 264.240 | 269.200 | 268.704 | USD -412,998 | 250.24 Loss of -28,378 on sale |
| 2025-02-19 | BUY | 324 | 279.250 | 280.250 | 280.150 | USD 90,769 | 249.38 |
| 2025-02-12 | BUY | 1,532 | 275.450 | 276.450 | 276.350 | USD 423,368 | 246.51 |
| 2025-02-06 | BUY | 1,532 | 276.900 | 276.980 | 276.972 | USD 424,321 | 243.94 |
| 2025-01-31 | SELL | -1,532 | 267.300 | 270.820 | 270.468 | USD -414,357 | 241.53 Loss of -44,338 on sale |
| 2025-01-29 | SELL | -1,532 | 266.580 | 270.680 | 270.270 | USD -414,054 | 240.16 Loss of -46,121 on sale |
| 2025-01-28 | SELL | -3,064 | 267.140 | 267.330 | 267.311 | USD -819,041 | 239.44 Loss of -85,409 on sale |
| 2025-01-24 | BUY | 4,596 | 264.840 | 267.100 | 266.874 | USD 1,226,553 | 237.96 |
| 2025-01-23 | SELL | -3,064 | 265.950 | 266.860 | 266.769 | USD -817,380 | 237.13 Loss of -90,808 on sale |
| 2025-01-02 | SELL | -1,532 | 240.000 | 243.280 | 242.952 | USD -372,202 | 237.05 Loss of -9,049 on sale |
| 2024-12-09 | SELL | -1,532 | 243.810 | 247.870 | 247.464 | USD -379,115 | 236.64 Loss of -16,583 on sale |
| 2024-12-06 | BUY | 3,064 | 247.360 | 247.740 | 247.702 | USD 758,959 | 236.28 |
| 2024-11-25 | SELL | -1,491 | 250.290 | 254.310 | 253.908 | USD -378,577 | 231.38 Loss of -33,591 on sale |
| 2024-11-22 | BUY | 1,554 | 248.550 | 249.150 | 249.090 | USD 387,086 | 230.52 |
| 2024-11-20 | BUY | 1,554 | 240.780 | 244.610 | 244.227 | USD 379,529 | 229.16 |
| 2024-11-18 | BUY | 3,108 | 245.030 | 247.930 | 247.640 | USD 769,665 | 227.30 |
| 2024-11-12 | BUY | 6,216 | 239.560 | 241.460 | 241.270 | USD 1,499,734 | 226.48 |
| 2024-11-07 | BUY | 1,554 | 236.380 | 244.570 | 243.751 | USD 378,789 | 224.91 |
| 2024-11-04 | SELL | -4,662 | 219.780 | 223.760 | 223.362 | USD -1,041,314 | 223.55 Profit of 872 on sale |
| 2024-10-30 | BUY | 1,554 | 224.410 | 226.310 | 226.120 | USD 351,390 | 223.75 |