| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,526 | 361.885 | 349.670 | 350.892 | USD 535,460 | 232.53 |
| 2025-11-10 | SELL | -1,526 | 359.905 | 354.610 | 355.139 | USD -541,943 | 231.86 Loss of -188,131 on sale |
| 2025-11-07 | SELL | -1,308 | 354.500 | 337.270 | 338.993 | USD -443,403 | 231.22 Loss of -140,967 on sale |
| 2025-11-06 | BUY | 1,308 | 363.500 | 352.710 | 353.789 | USD 462,756 | 230.54 |
| 2025-11-04 | SELL | -107 | 368.950 | 351.100 | 352.885 | USD -37,759 | 229.17 Loss of -13,237 on sale |
| 2025-10-27 | BUY | 436 | 362.740 | 355.080 | 355.846 | USD 155,149 | 224.32 |
| 2025-10-22 | SELL | -218 | 348.010 | 335.510 | 336.760 | USD -73,414 | 222.20 Loss of -24,974 on sale |
| 2025-10-20 | BUY | 654 | 356.590 | 347.840 | 348.715 | USD 228,060 | 220.75 |
| 2025-10-15 | SELL | -436 | 359.400 | 347.500 | 348.690 | USD -152,029 | 218.42 Loss of -56,799 on sale |
| 2025-10-14 | BUY | 218 | 350.670 | 339.653 | 340.755 | USD 74,285 | 217.66 |
| 2025-10-03 | BUY | 216 | 344.400 | 335.740 | 336.606 | USD 72,707 | 216.94 |
| 2025-09-30 | BUY | 109 | 331.050 | 324.610 | 325.254 | USD 35,453 | 214.79 |
| 2025-09-25 | BUY | 109 | 338.060 | 327.300 | 328.376 | USD 35,793 | 212.57 |
| 2025-07-16 | SELL | -4,125 | 281.510 | 275.670 | 276.254 | USD -1,139,548 | 207.32 Loss of -284,334 on sale |
| 2025-07-14 | SELL | -550 | 278.360 | 269.580 | 270.458 | USD -148,752 | 206.38 Loss of -35,244 on sale |
| 2025-07-11 | SELL | -825 | 276.470 | 271.890 | 272.348 | USD -224,687 | 205.92 Loss of -54,801 on sale |
| 2025-07-10 | SELL | -276 | 281.180 | 272.700 | 273.548 | USD -75,499 | 205.45 Loss of -18,794 on sale |
| 2025-07-09 | SELL | -550 | 279.450 | 272.720 | 273.393 | USD -150,366 | 204.96 Loss of -37,638 on sale |
| 2025-07-03 | SELL | -4,125 | 275.800 | 270.120 | 270.688 | USD -1,116,588 | 204.48 Loss of -273,112 on sale |
| 2025-07-02 | SELL | -548 | 272.000 | 262.760 | 263.684 | USD -144,499 | 204.03 Loss of -32,692 on sale |
| 2025-06-30 | BUY | 491 | 277.710 | 272.130 | 272.688 | USD 133,890 | 203.53 |
| 2025-06-27 | SELL | -550 | 271.850 | 266.880 | 267.377 | USD -147,057 | 203.07 Loss of -35,369 on sale |
| 2025-06-23 | SELL | -550 | 254.210 | 246.460 | 247.235 | USD -135,979 | 201.34 Loss of -25,241 on sale |
| 2025-06-20 | SELL | -275 | 253.520 | 244.170 | 245.105 | USD -67,404 | 200.99 Loss of -12,131 on sale |
| 2025-06-18 | SELL | -533 | 255.640 | 249.410 | 250.033 | USD -133,268 | 200.25 Loss of -26,534 on sale |
| 2025-06-16 | SELL | -3,299 | 255.190 | 249.570 | 250.132 | USD -825,185 | 199.50 Loss of -167,042 on sale |
| 2025-06-13 | SELL | -13,992 | 254.000 | 248.350 | 248.915 | USD -3,482,819 | 199.13 Loss of -696,621 on sale |
| 2025-06-12 | SELL | -12,356 | 257.890 | 249.500 | 250.339 | USD -3,093,189 | 198.70 Loss of -638,095 on sale |
| 2025-06-11 | SELL | -550 | 254.770 | 243.800 | 244.897 | USD -134,693 | 198.28 Loss of -25,638 on sale |
| 2025-06-06 | BUY | 825 | 255.320 | 246.130 | 247.049 | USD 203,815 | 197.18 |
| 2025-06-05 | BUY | 1,100 | 264.890 | 259.060 | 259.643 | USD 285,607 | 196.69 |
| 2025-05-28 | SELL | -825 | 240.990 | 234.435 | 235.090 | USD -193,950 | 194.13 Loss of -33,796 on sale |
| 2025-05-27 | BUY | 825 | 236.480 | 231.131 | 231.666 | USD 191,124 | 193.78 |
| 2025-05-23 | SELL | -2,475 | | | 228.720* | | 193.19 Profit of 478,138 on sale |
| 2025-05-22 | BUY | 550 | 233.690 | 227.430 | 228.056 | USD 125,431 | 192.87 |
| 2025-05-20 | BUY | 2,475 | 231.770 | 226.340 | 226.883 | USD 561,535 | 192.21 |
| 2025-05-16 | SELL | -432 | 232.640 | 226.390 | 227.015 | USD -98,070 | 191.55 Loss of -15,322 on sale |
| 2025-05-15 | BUY | 1,096 | | | 232.640* | | 191.18 |
| 2025-05-14 | SELL | -7,398 | | | 232.120* | | 190.81 Profit of 1,411,626 on sale |
| 2025-05-13 | BUY | 548 | | | 232.420* | | 190.43 |
| 2025-05-12 | BUY | 1,366 | | | 221.580* | | 190.15 |
| 2025-05-09 | SELL | -1,096 | | | 208.200* | | 189.98 Profit of 208,219 on sale |
| 2025-05-08 | BUY | 822 | | | 207.770* | | 189.81 |
| 2025-05-07 | SELL | -1,370 | | | 204.810* | | 189.67 Profit of 259,852 on sale |
| 2025-04-30 | SELL | -274 | 193.200 | 184.020 | 184.938 | USD -50,673 | 189.22 Profit of 1,173 on sale |
| 2025-04-28 | SELL | -1,644 | 193.100 | 187.680 | 188.222 | USD -309,437 | 189.17 Profit of 1,552 on sale |
| 2025-04-23 | BUY | 274 | 180.440 | 175.820 | 176.282 | USD 48,301 | 189.27 |
| 2025-04-15 | BUY | 3,575 | 182.264 | 178.080 | 178.498 | USD 638,132 | 190.43 |
| 2025-04-14 | BUY | 548 | 186.000 | 175.820 | 176.838 | USD 96,907 | 190.57 |
| 2025-04-09 | SELL | -1,620 | 187.330 | 157.510 | 160.492 | USD -259,997 | 190.94 Profit of 49,329 on sale |
| 2025-04-08 | BUY | 811 | 169.780 | 153.090 | 154.759 | USD 125,510 | 191.35 |
| 2025-04-04 | BUY | 1,621 | 152.800 | 139.170 | 140.533 | USD 227,804 | 192.34 |
| 2025-04-02 | BUY | 786 | | | 172.090* | | 192.59 |
| 2025-04-01 | SELL | -2,433 | | | 168.520* | | 192.89 Profit of 469,297 on sale |
| 2025-03-31 | BUY | 12,784 | | | 167.430* | | 193.21 |
| 2025-03-28 | BUY | 1,622 | | | 169.120* | | 193.51 |
| 2025-03-27 | BUY | 3,169 | | | 171.990* | | 193.79 |
| 2025-03-26 | BUY | 8,085 | | | 179.270* | | 193.98 |
| 2025-03-25 | BUY | 5,527 | | | 188.260* | | 194.05 |
| 2025-03-24 | SELL | -811 | | | 191.250* | | 194.09 Profit of 157,405 on sale |
| 2025-03-19 | BUY | 786 | | | 195.570* | | 194.15 |
| 2025-03-17 | SELL | -1,622 | | | 194.500* | | 194.22 Profit of 315,031 on sale |
| 2025-03-14 | SELL | -811 | | | 195.540* | | 194.20 Profit of 157,500 on sale |
| 2025-03-13 | SELL | -811 | | | 191.360* | | 194.25 Profit of 157,534 on sale |
| 2025-03-12 | SELL | -1,622 | | | 194.230* | | 194.25 Profit of 315,068 on sale |
| 2025-03-07 | BUY | 2,433 | | | 194.960* | | 194.45 |
| 2025-02-28 | BUY | 2,433 | 201.190 | 193.150 | 193.954 | USD 471,890 | 194.65 |
| 2025-02-26 | BUY | 3,244 | 213.540 | 206.000 | 206.754 | USD 670,710 | 194.28 |
| 2025-02-21 | BUY | 4,866 | 227.750 | 215.630 | 216.842 | USD 1,055,153 | 193.44 |
| 2025-02-18 | BUY | 1,622 | 232.200 | 224.300 | 225.090 | USD 365,096 | 191.45 |
| 2025-02-11 | BUY | 4,050 | 237.890 | 229.974 | 230.766 | USD 934,600 | 186.85 |
| 2025-02-07 | BUY | 1,620 | 235.650 | 224.110 | 225.264 | USD 364,928 | 184.94 |
| 2025-02-06 | BUY | 810 | 234.360 | 228.570 | 229.149 | USD 185,611 | 183.88 |
| 2025-02-05 | BUY | 2,430 | 237.930 | 227.500 | 228.543 | USD 555,359 | 182.76 |
| 2025-02-04 | BUY | 810 | 223.030 | 215.300 | 216.073 | USD 175,019 | 181.82 |
| 2025-01-31 | SELL | -1,620 | 226.800 | 216.300 | 217.350 | USD -352,107 | 179.93 Loss of -60,615 on sale |
| 2025-01-29 | SELL | -1,620 | 211.449 | 202.770 | 203.638 | USD -329,893 | 178.30 Loss of -41,050 on sale |
| 2025-01-02 | SELL | -4,790 | 239.500 | 230.242 | 231.168 | USD -1,107,296 | 171.18 Loss of -287,352 on sale |
| 2024-12-10 | SELL | -809 | 177.850 | 169.730 | 170.542 | USD -137,968 | 171.16 Profit of 499 on sale |
| 2024-12-09 | SELL | -809 | 180.790 | 176.020 | 176.497 | USD -142,786 | 170.91 Loss of -4,522 on sale |
| 2024-11-27 | SELL | -1,618 | 163.200 | 157.540 | 158.106 | USD -255,815 | 172.24 Profit of 22,867 on sale |
| 2024-11-21 | SELL | -3,232 | 166.340 | 160.600 | 161.174 | USD -520,914 | 173.88 Profit of 41,073 on sale |
| 2024-11-20 | SELL | -1,616 | 165.540 | 160.860 | 161.328 | USD -260,706 | 174.47 Profit of 21,242 on sale |
| 2024-11-18 | SELL | -1,616 | 166.350 | 162.220 | 162.633 | USD -262,815 | 175.59 Profit of 20,944 on sale |
| 2024-11-12 | SELL | -4,848 | 179.560 | 173.200 | 173.836 | USD -842,757 | 175.55 Profit of 8,316 on sale |
| 2024-11-08 | SELL | -12,928 | 185.020 | 181.830 | 182.149 | USD -2,354,822 | 174.97 Loss of -92,764 on sale |
| 2024-11-07 | SELL | -5,656 | 184.872 | 181.790 | 182.098 | USD -1,029,947 | 174.29 Loss of -44,141 on sale |