| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,692 | 179.550 | 176.300 | 176.625 | USD -298,850 | 138.65 Loss of -64,251 on sale |
| 2025-11-06 | SELL | -846 | 175.380 | 173.599 | 173.777 | USD -147,015 | 138.29 Loss of -30,023 on sale |
| 2025-11-03 | BUY | 1,692 | 178.545 | 175.450 | 175.759 | USD 297,385 | 137.74 |
| 2025-10-24 | SELL | -846 | 178.650 | 180.500 | 180.315 | USD -152,546 | 136.51 Loss of -37,061 on sale |
| 2025-10-23 | BUY | 1,692 | 179.440 | 179.980 | 179.926 | USD 304,435 | 136.29 |
| 2025-10-22 | BUY | 846 | 177.980 | 178.720 | 178.646 | USD 151,135 | 136.07 |
| 2025-10-21 | SELL | -846 | 173.040 | 178.760 | 178.188 | USD -150,747 | 135.88 Loss of -35,789 on sale |
| 2025-10-20 | BUY | 846 | 160.710 | 162.070 | 161.934 | USD 136,996 | 135.76 |
| 2025-10-14 | SELL | -846 | 159.400 | 160.580 | 160.462 | USD -135,751 | 135.29 Loss of -21,298 on sale |
| 2025-10-01 | BUY | 2,535 | 167.200 | 167.720 | 167.668 | USD 425,038 | 134.41 |
| 2025-09-30 | BUY | 845 | 167.330 | 167.500 | 167.483 | USD 141,523 | 134.23 |
| 2025-09-08 | SELL | -1,690 | 154.220 | 157.000 | 156.722 | USD -264,860 | 132.95 Loss of -40,172 on sale |
| 2025-08-19 | BUY | 2,785 | 153.660 | 155.130 | 154.983 | USD 431,628 | 132.27 |
| 2025-08-04 | SELL | -1,668 | 157.380 | 158.410 | 158.307 | USD -264,056 | 131.83 Loss of -44,163 on sale |
| 2025-07-31 | BUY | 556 | 157.570 | 158.230 | 158.164 | USD 87,939 | 131.52 |
| 2025-07-30 | SELL | -556 | 158.400 | 158.730 | 158.697 | USD -88,236 | 131.36 Loss of -15,202 on sale |
| 2025-07-25 | SELL | -556 | 156.880 | 157.330 | 157.285 | USD -87,450 | 130.88 Loss of -14,681 on sale |
| 2025-07-24 | BUY | 1,112 | 155.220 | 157.240 | 157.038 | USD 174,626 | 130.73 |
| 2025-07-21 | BUY | 1,668 | 151.560 | 153.390 | 153.207 | USD 255,549 | 130.31 |
| 2025-07-18 | BUY | 1,668 | 151.500 | 152.850 | 152.715 | USD 254,729 | 130.17 |
| 2025-07-10 | BUY | 3,336 | 146.400 | 146.540 | 146.526 | USD 488,811 | 129.67 |
| 2025-07-07 | SELL | -2,224 | 145.920 | 146.780 | 146.694 | USD -326,247 | 129.35 Loss of -38,581 on sale |
| 2025-07-03 | SELL | -556 | 145.750 | 146.390 | 146.326 | USD -81,357 | 129.12 Loss of -9,566 on sale |
| 2025-06-30 | SELL | -2,224 | 146.020 | 146.410 | 146.371 | USD -325,529 | 128.90 Loss of -38,861 on sale |
| 2025-06-27 | BUY | 4,448 | 144.660 | 144.710 | 144.705 | USD 643,648 | 128.79 |
| 2025-06-24 | SELL | -1,668 | 141.850 | 144.040 | 143.821 | USD -239,893 | 128.50 Loss of -25,547 on sale |
| 2025-06-23 | SELL | -556 | 145.810 | 147.070 | 146.944 | USD -81,701 | 128.38 Loss of -10,321 on sale |
| 2025-06-20 | SELL | -1,668 | 146.640 | 148.150 | 147.999 | USD -246,862 | 128.25 Loss of -32,945 on sale |
| 2025-06-18 | SELL | -2,208 | 145.870 | 149.260 | 148.921 | USD -328,818 | 127.99 Loss of -46,218 on sale |
| 2025-06-17 | BUY | 3,318 | 148.480 | 149.180 | 149.110 | USD 494,747 | 127.84 |
| 2025-06-13 | BUY | 1,106 | 145.690 | 146.020 | 145.987 | USD 161,462 | 127.56 |
| 2025-06-12 | SELL | -5,520 | 140.980 | 142.060 | 141.952 | USD -783,575 | 127.46 Loss of -79,989 on sale |
| 2025-06-11 | BUY | 1,104 | 141.810 | 141.860 | 141.855 | USD 156,608 | 127.35 |
| 2025-06-05 | SELL | -552 | 139.070 | 139.320 | 139.295 | USD -76,891 | 126.97 Loss of -6,802 on sale |
| 2025-06-04 | BUY | 552 | 138.550 | 138.860 | 138.829 | USD 76,634 | 126.88 |
| 2025-05-30 | SELL | -12,987 | 136.480 | 137.300 | 137.218 | USD -1,782,050 | 126.63 Loss of -137,515 on sale |
| 2025-05-29 | SELL | -743 | 134.800 | 135.090 | 135.061 | USD -100,350 | 126.56 Loss of -6,314 on sale |
| 2025-05-23 | SELL | -1,486 | 132.350 | 133.390 | 133.286 | USD -198,063 | 126.35 Loss of -10,312 on sale |
| 2025-05-22 | SELL | -1,486 | 134.070 | 134.980 | 134.889 | USD -200,445 | 126.28 Loss of -12,792 on sale |
| 2025-05-20 | BUY | 743 | 137.180 | 137.750 | 137.693 | USD 102,306 | 126.11 |
| 2025-05-19 | BUY | 1,486 | 137.200 | 137.720 | 137.668 | USD 204,575 | 126.01 |
| 2025-05-16 | BUY | 2,229 | 135.480 | 136.400 | 136.308 | USD 303,831 | 125.93 |
| 2025-05-15 | BUY | 742 | 135.520 | 135.650 | 135.637 | USD 100,643 | 125.84 |
| 2025-05-12 | BUY | 2,968 | 130.560 | 130.800 | 130.776 | USD 388,143 | 125.71 |
| 2025-05-07 | BUY | 742 | 127.500 | 128.810 | 128.679 | USD 95,480 | 125.64 |
| 2025-04-25 | SELL | -742 | 125.220 | 125.500 | 125.472 | USD -93,100 | 125.52 Profit of 38 on sale |
| 2025-04-23 | BUY | 742 | 120.280 | 122.620 | 122.386 | USD 90,810 | 125.62 |
| 2025-04-22 | BUY | 742 | 113.750 | 117.190 | 116.846 | USD 86,700 | 125.74 |
| 2025-04-15 | SELL | -2,226 | 128.640 | 129.950 | 129.819 | USD -288,977 | 125.59 Loss of -9,403 on sale |
| 2025-04-10 | SELL | -2,226 | 127.070 | 129.290 | 129.068 | USD -287,305 | 125.51 Loss of -7,928 on sale |
| 2025-04-07 | SELL | -742 | 117.320 | 119.920 | 119.660 | USD -88,788 | 125.63 Profit of 4,429 on sale |
| 2025-04-02 | SELL | -742 | 133.150 | 133.680 | 133.627 | USD -99,151 | 125.64 Loss of -5,929 on sale |
| 2025-04-01 | BUY | 742 | 132.850 | 133.040 | 133.021 | USD 98,702 | 125.55 |
| 2025-03-31 | SELL | -1,484 | 132.460 | 133.140 | 133.072 | USD -197,479 | 125.46 Loss of -11,294 on sale |
| 2025-03-28 | SELL | -742 | 131.720 | 133.640 | 133.448 | USD -99,018 | 125.38 Loss of -5,985 on sale |
| 2025-03-25 | SELL | -742 | 135.660 | 135.940 | 135.912 | USD -100,847 | 125.02 Loss of -8,079 on sale |
| 2025-03-21 | BUY | 742 | 132.370 | 134.500 | 134.287 | USD 99,641 | 124.79 |
| 2025-03-20 | BUY | 742 | 134.470 | 135.320 | 135.235 | USD 100,344 | 124.66 |
| 2025-03-19 | BUY | 742 | 135.320 | 135.740 | 135.698 | USD 100,688 | 124.51 |
| 2025-03-18 | SELL | -742 | 132.690 | 133.270 | 133.212 | USD -98,843 | 124.40 Loss of -6,540 on sale |
| 2025-03-17 | BUY | 1,484 | 132.050 | 132.710 | 132.644 | USD 196,844 | 124.29 |
| 2025-03-13 | SELL | -741 | 129.200 | 129.640 | 129.596 | USD -96,031 | 124.13 Loss of -4,048 on sale |
| 2025-03-07 | BUY | 741 | 128.400 | 128.900 | 128.850 | USD 95,478 | 123.88 |
| 2025-03-05 | BUY | 2,223 | 129.640 | 130.540 | 130.450 | USD 289,990 | 123.78 |
| 2025-02-26 | BUY | 809 | 127.310 | 128.330 | 128.228 | USD 103,736 | 123.19 |
| 2025-02-25 | SELL | -741 | 127.340 | 127.930 | 127.871 | USD -94,752 | 123.12 Loss of -3,522 on sale |
| 2025-02-21 | SELL | -741 | 123.290 | 125.480 | 125.261 | USD -92,818 | 123.07 Loss of -1,622 on sale |
| 2025-02-12 | BUY | 743 | 126.780 | 128.600 | 128.418 | USD 95,415 | 122.86 |
| 2025-02-06 | BUY | 743 | 128.780 | 129.750 | 129.653 | USD 96,332 | 122.34 |
| 2025-01-31 | SELL | -743 | 128.950 | 129.930 | 129.832 | USD -96,465 | 121.67 Loss of -6,065 on sale |
| 2025-01-29 | SELL | -743 | 125.130 | 129.760 | 129.297 | USD -96,068 | 121.39 Loss of -5,878 on sale |
| 2025-01-28 | SELL | -1,486 | 128.350 | 132.430 | 132.022 | USD -196,185 | 121.20 Loss of -16,085 on sale |
| 2025-01-24 | BUY | 2,229 | 125.310 | 126.280 | 126.183 | USD 281,262 | 120.97 |
| 2025-01-23 | SELL | -1,486 | 126.290 | 127.000 | 126.929 | USD -188,616 | 120.81 Loss of -9,088 on sale |
| 2025-01-02 | SELL | -742 | 116.010 | 117.450 | 117.306 | USD -87,041 | 120.96 Profit of 2,710 on sale |
| 2024-12-09 | SELL | -742 | 116.580 | 117.850 | 117.723 | USD -87,350 | 121.21 Profit of 2,586 on sale |
| 2024-12-06 | BUY | 1,484 | 117.990 | 118.350 | 118.314 | USD 175,578 | 121.32 |
| 2024-11-25 | SELL | -32,840 | 118.650 | 121.000 | 120.765 | USD -3,965,923 | 122.06 Profit of 42,371 on sale |
| 2024-11-22 | BUY | 1,218 | 120.770 | 121.880 | 121.769 | USD 148,315 | 122.12 |
| 2024-11-20 | BUY | 1,218 | 119.150 | 119.280 | 119.267 | USD 145,267 | 122.37 |
| 2024-11-18 | BUY | 2,436 | 119.390 | 119.720 | 119.687 | USD 291,558 | 122.77 |
| 2024-11-12 | BUY | 4,868 | 123.370 | 125.280 | 125.089 | USD 608,933 | 122.73 |
| 2024-11-07 | BUY | 1,217 | 120.080 | 122.250 | 122.033 | USD 148,514 | 122.87 |
| 2024-11-04 | SELL | -3,651 | 118.000 | 119.630 | 119.467 | USD -436,174 | 123.88 Profit of 16,108 on sale |
| 2024-10-30 | BUY | 1,217 | 121.860 | 122.810 | 122.715 | USD 149,344 | 125.31 |