| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 2,800 | 249.750 | 247.230 | 247.482 | USD 692,950 | 209.98 |
| 2025-11-10 | SELL | -2,800 | 251.750 | 245.590 | 246.206 | USD -689,377 | 209.77 Loss of -102,022 on sale |
| 2025-11-07 | SELL | -2,400 | 244.900 | 238.490 | 239.131 | USD -573,914 | 209.58 Loss of -70,917 on sale |
| 2025-11-06 | BUY | 2,400 | 250.380 | 242.170 | 242.991 | USD 583,178 | 209.40 |
| 2025-11-04 | SELL | -196 | 257.010 | 248.660 | 249.495 | USD -48,901 | 208.96 Loss of -7,945 on sale |
| 2025-10-27 | BUY | 800 | 226.970 | 228.400 | 228.257 | USD 182,606 | 208.08 |
| 2025-10-22 | SELL | -400 | 217.950 | 220.010 | 219.804 | USD -87,922 | 207.86 Loss of -4,779 on sale |
| 2025-10-20 | BUY | 1,200 | 216.480 | 216.690 | 216.669 | USD 260,003 | 207.72 |
| 2025-10-15 | SELL | -800 | 215.570 | 217.710 | 217.496 | USD -173,997 | 207.61 Loss of -7,912 on sale |
| 2025-10-14 | BUY | 400 | 216.390 | 219.320 | 219.027 | USD 87,611 | 207.55 |
| 2025-10-03 | BUY | 398 | 219.510 | 224.200 | 223.731 | USD 89,045 | 207.48 |
| 2025-09-30 | BUY | 200 | 219.570 | 222.240 | 221.973 | USD 44,395 | 207.23 |
| 2025-09-25 | BUY | 200 | 218.150 | 220.670 | 220.418 | USD 44,084 | 206.99 |
| 2025-07-16 | SELL | -4,860 | 223.190 | 226.100 | 225.809 | USD -1,097,432 | 205.93 Loss of -96,618 on sale |
| 2025-07-14 | SELL | -648 | 225.690 | 226.660 | 226.563 | USD -146,813 | 205.66 Loss of -13,545 on sale |
| 2025-07-11 | SELL | -972 | 225.020 | 226.680 | 226.514 | USD -220,172 | 205.53 Loss of -20,395 on sale |
| 2025-07-10 | SELL | -324 | 222.260 | 222.790 | 222.737 | USD -72,167 | 205.42 Loss of -5,611 on sale |
| 2025-07-09 | SELL | -648 | 222.540 | 224.290 | 224.115 | USD -145,227 | 205.30 Loss of -12,191 on sale |
| 2025-07-03 | SELL | -4,860 | 223.410 | 224.010 | 223.950 | USD -1,088,397 | 205.18 Loss of -91,234 on sale |
| 2025-07-02 | SELL | -644 | 219.920 | 221.600 | 221.432 | USD -142,602 | 205.08 Loss of -10,533 on sale |
| 2025-06-30 | BUY | 564 | 219.390 | 223.820 | 223.377 | USD 125,985 | 204.98 |
| 2025-06-27 | SELL | -648 | 223.300 | 223.300 | 223.300 | USD -144,698 | 204.85 Loss of -11,957 on sale |
| 2025-06-23 | SELL | -646 | 208.470 | 210.390 | 210.198 | USD -135,788 | 204.63 Loss of -3,600 on sale |
| 2025-06-20 | SELL | -323 | 209.690 | 214.890 | 214.370 | USD -69,242 | 204.59 Loss of -3,159 on sale |
| 2025-06-18 | SELL | -626 | 212.520 | 217.960 | 217.416 | USD -136,102 | 204.47 Loss of -8,103 on sale |
| 2025-06-16 | SELL | -3,886 | 216.100 | 217.060 | 216.964 | USD -843,122 | 204.31 Loss of -49,180 on sale |
| 2025-06-13 | SELL | -16,443 | 212.100 | 214.050 | 213.855 | USD -3,516,418 | 204.25 Loss of -157,941 on sale |
| 2025-06-12 | SELL | -14,516 | 213.240 | 213.580 | 213.546 | USD -3,099,834 | 204.18 Loss of -135,935 on sale |
| 2025-06-11 | SELL | -646 | 213.200 | 218.400 | 217.880 | USD -140,750 | 204.11 Loss of -8,894 on sale |
| 2025-06-06 | BUY | 969 | 213.570 | 213.870 | 213.840 | USD 207,211 | 203.83 |
| 2025-06-05 | BUY | 1,296 | 207.910 | 212.810 | 212.320 | USD 275,167 | 203.80 |
| 2025-05-28 | SELL | -969 | 204.720 | 207.660 | 207.366 | USD -200,938 | 203.70 Loss of -3,553 on sale |
| 2025-05-27 | BUY | 969 | 206.020 | 206.690 | 206.623 | USD 200,218 | 203.68 |
| 2025-05-23 | SELL | -2,907 | 200.990 | 202.370 | 202.232 | USD -587,888 | 203.73 Profit of 4,343 on sale |
| 2025-05-22 | BUY | 646 | 203.100 | 205.760 | 205.494 | USD 132,749 | 203.73 |
| 2025-05-20 | BUY | 2,907 | 204.070 | 205.590 | 205.438 | USD 597,208 | 203.75 |
| 2025-05-16 | SELL | -909 | 205.590 | 206.850 | 206.724 | USD -187,912 | 203.71 Loss of -2,737 on sale |
| 2025-05-15 | BUY | 1,292 | 205.170 | 206.880 | 206.709 | USD 267,068 | 203.70 |
| 2025-05-14 | SELL | -8,721 | 210.250 | 211.930 | 211.762 | USD -1,846,776 | 203.64 Loss of -70,819 on sale |
| 2025-05-13 | BUY | 646 | 211.370 | 214.840 | 214.493 | USD 138,562 | 203.57 |
| 2025-05-12 | BUY | 1,607 | 208.640 | 211.660 | 211.358 | USD 339,652 | 203.52 |
| 2025-05-09 | SELL | -1,292 | 193.060 | 194.690 | 194.527 | USD -251,329 | 203.62 Profit of 11,750 on sale |
| 2025-05-08 | BUY | 969 | 192.080 | 194.330 | 194.105 | USD 188,088 | 203.73 |
| 2025-05-07 | SELL | -1,615 | 188.710 | 190.990 | 190.762 | USD -308,081 | 203.87 Profit of 21,171 on sale |
| 2025-04-30 | SELL | -323 | 184.420 | 185.050 | 184.987 | USD -59,751 | 204.70 Profit of 6,366 on sale |
| 2025-04-28 | SELL | -1,938 | 187.700 | 190.220 | 189.968 | USD -368,158 | 205.04 Profit of 29,216 on sale |
| 2025-04-23 | BUY | 323 | 180.600 | 187.380 | 186.702 | USD 60,305 | 205.66 |
| 2025-04-15 | BUY | 4,199 | 179.590 | 182.350 | 182.074 | USD 764,529 | 207.82 |
| 2025-04-14 | BUY | 646 | 182.120 | 187.440 | 186.908 | USD 120,743 | 208.11 |
| 2025-04-09 | SELL | -1,908 | 191.100 | 192.650 | 192.495 | USD -367,280 | 208.89 Profit of 31,275 on sale |
| 2025-04-08 | BUY | 1,643 | 170.660 | 185.900 | 184.376 | USD 302,930 | 209.34 |
| 2025-04-04 | BUY | 1,904 | 171.000 | 178.140 | 177.426 | USD 337,819 | 210.21 |
| 2025-04-02 | BUY | 922 | 196.010 | 198.340 | 198.107 | USD 182,655 | 210.38 |
| 2025-04-01 | SELL | -2,856 | 192.170 | 193.930 | 193.754 | USD -553,361 | 210.61 Profit of 48,131 on sale |
| 2025-03-31 | BUY | 15,008 | 190.260 | 191.330 | 191.223 | USD 2,869,875 | 210.86 |
| 2025-03-28 | BUY | 1,906 | 192.720 | 199.260 | 198.606 | USD 378,543 | 211.09 |
| 2025-03-27 | BUY | 3,719 | 201.360 | 203.790 | 203.547 | USD 756,991 | 211.22 |
| 2025-03-26 | BUY | 9,499 | 201.130 | 206.010 | 205.522 | USD 1,952,253 | 211.35 |
| 2025-03-25 | BUY | 6,491 | 205.710 | 206.210 | 206.160 | USD 1,338,185 | 211.42 |
| 2025-03-24 | SELL | -953 | 203.260 | 203.640 | 203.602 | USD -194,033 | 211.53 Profit of 7,554 on sale |
| 2025-03-21 | SELL | -10,514 | 196.210 | 196.990 | 196.912 | USD -2,070,333 | 211.74 Profit of 155,860 on sale |
| 2025-03-19 | BUY | 970 | 195.540 | 195.970 | 195.927 | USD 190,049 | 212.19 |
| 2025-03-17 | SELL | -2,002 | 195.740 | 199.000 | 198.674 | USD -397,745 | 212.71 Profit of 28,092 on sale |
| 2025-03-14 | SELL | -1,001 | 197.950 | 198.650 | 198.580 | USD -198,779 | 212.92 Profit of 14,354 on sale |
| 2025-03-13 | SELL | -1,001 | 193.890 | 198.880 | 198.381 | USD -198,579 | 213.20 Profit of 14,834 on sale |
| 2025-03-12 | SELL | -2,002 | 198.890 | 201.520 | 201.257 | USD -402,917 | 213.41 Profit of 24,337 on sale |
| 2025-03-07 | BUY | 3,003 | 199.250 | 202.270 | 201.968 | USD 606,510 | 214.19 |
| 2025-02-28 | BUY | 3,003 | 212.280 | 212.620 | 212.586 | USD 638,396 | 214.65 |
| 2025-02-26 | BUY | 4,000 | 214.350 | 218.160 | 217.779 | USD 871,116 | 214.75 |
| 2025-02-21 | BUY | 6,000 | 216.580 | 223.310 | 222.637 | USD 1,335,822 | 214.79 |
| 2025-02-18 | BUY | 2,000 | 226.650 | 229.300 | 229.035 | USD 458,070 | 214.18 |
| 2025-02-11 | BUY | 5,000 | 232.760 | 233.440 | 233.372 | USD 1,166,860 | 212.51 |
| 2025-02-07 | BUY | 2,000 | 229.150 | 234.810 | 234.244 | USD 468,488 | 211.68 |
| 2025-02-06 | BUY | 1,000 | 238.830 | 239.660 | 239.577 | USD 239,577 | 211.07 |
| 2025-02-05 | BUY | 3,000 | 236.170 | 238.320 | 238.105 | USD 714,315 | 210.48 |
| 2025-02-04 | BUY | 1,000 | 242.060 | 242.520 | 242.474 | USD 242,474 | 209.73 |
| 2025-01-31 | SELL | -2,000 | 237.680 | 240.290 | 240.029 | USD -480,058 | 208.34 Loss of -63,376 on sale |
| 2025-01-29 | SELL | -2,000 | 237.070 | 240.390 | 240.058 | USD -480,116 | 206.89 Loss of -66,330 on sale |
| 2025-01-02 | SELL | -5,917 | 220.220 | 225.150 | 224.657 | USD -1,329,295 | 202.97 Loss of -128,347 on sale |
| 2024-12-10 | SELL | -999 | 225.040 | 229.060 | 228.658 | USD -228,429 | 202.28 Loss of -26,356 on sale |
| 2024-12-09 | SELL | -999 | 226.090 | 230.080 | 229.681 | USD -229,451 | 201.51 Loss of -28,145 on sale |
| 2024-11-27 | SELL | -1,996 | 205.740 | 207.640 | 207.450 | USD -414,070 | 197.28 Loss of -20,296 on sale |
| 2024-11-21 | SELL | -3,992 | 198.380 | 203.490 | 202.979 | USD -810,292 | 196.46 Loss of -26,039 on sale |
| 2024-11-20 | SELL | -1,996 | 202.880 | 203.130 | 203.105 | USD -405,398 | 196.10 Loss of -13,983 on sale |
| 2024-11-18 | SELL | -1,994 | 201.700 | 204.670 | 204.373 | USD -407,520 | 195.22 Loss of -18,256 on sale |
| 2024-11-12 | SELL | -5,988 | 208.910 | 209.540 | 209.477 | USD -1,254,348 | 194.30 Loss of -90,852 on sale |
| 2024-11-08 | SELL | -15,968 | 208.180 | 209.960 | 209.782 | USD -3,349,799 | 193.31 Loss of -262,968 on sale |
| 2024-11-07 | SELL | -6,979 | 210.050 | 212.250 | 212.030 | USD -1,479,757 | 192.03 Loss of -139,607 on sale |