| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,862 | 124.200 | 122.313 | 122.502 | USD 228,098 | 117.96 |
| 2025-11-10 | SELL | -1,876 | 123.680 | 121.835 | 122.019 | USD -228,909 | 117.93 Loss of -7,674 on sale |
| 2025-11-07 | SELL | -1,608 | 125.720 | 122.410 | 122.741 | USD -197,368 | 117.90 Loss of -7,787 on sale |
| 2025-11-06 | BUY | 1,596 | 124.860 | 123.410 | 123.555 | USD 197,194 | 117.86 |
| 2025-11-04 | SELL | -131 | 124.510 | 123.490 | 123.592 | USD -16,191 | 117.80 Loss of -759 on sale |
| 2025-10-27 | BUY | 532 | 127.490 | 127.580 | 127.571 | USD 67,868 | 117.55 |
| 2025-10-22 | SELL | -266 | 129.030 | 130.030 | 129.930 | USD -34,561 | 117.37 Loss of -3,341 on sale |
| 2025-10-20 | BUY | 798 | 128.940 | 129.200 | 129.174 | USD 103,081 | 117.24 |
| 2025-10-15 | SELL | -536 | 128.670 | 128.990 | 128.958 | USD -69,121 | 117.04 Loss of -6,386 on sale |
| 2025-10-14 | BUY | 266 | 127.820 | 128.490 | 128.423 | USD 34,161 | 116.98 |
| 2025-10-03 | BUY | 264 | 123.540 | 123.830 | 123.801 | USD 32,683 | 116.94 |
| 2025-09-30 | BUY | 133 | 123.750 | 123.930 | 123.912 | USD 16,480 | 116.84 |
| 2025-09-25 | BUY | 133 | 122.320 | 124.300 | 124.102 | USD 16,506 | 116.73 |
| 2025-07-16 | SELL | -6,165 | 117.790 | 118.120 | 118.087 | USD -728,006 | 116.46 Loss of -10,004 on sale |
| 2025-07-14 | SELL | -822 | 117.930 | 118.600 | 118.533 | USD -97,434 | 116.45 Loss of -1,712 on sale |
| 2025-07-11 | SELL | -1,233 | 117.460 | 117.850 | 117.811 | USD -145,261 | 116.44 Loss of -1,686 on sale |
| 2025-07-10 | SELL | -413 | 118.170 | 118.390 | 118.368 | USD -48,886 | 116.43 Loss of -800 on sale |
| 2025-07-09 | SELL | -822 | 117.170 | 117.400 | 117.377 | USD -96,484 | 116.43 Loss of -781 on sale |
| 2025-07-03 | SELL | -6,165 | 117.310 | 117.880 | 117.823 | USD -726,379 | 116.42 Loss of -8,645 on sale |
| 2025-07-02 | SELL | -818 | 117.060 | 118.420 | 118.284 | USD -96,756 | 116.42 Loss of -1,528 on sale |
| 2025-06-27 | SELL | -824 | 116.920 | 117.800 | 117.712 | USD -96,995 | 116.40 Loss of -1,080 on sale |
| 2025-06-23 | SELL | -824 | 116.970 | 117.290 | 117.258 | USD -96,621 | 116.40 Loss of -709 on sale |
| 2025-06-20 | SELL | -412 | 115.400 | 116.150 | 116.075 | USD -47,823 | 116.41 Profit of 136 on sale |
| 2025-06-18 | SELL | -797 | 114.580 | 114.940 | 114.904 | USD -91,578 | 116.43 Profit of 1,218 on sale |
| 2025-06-16 | SELL | -4,942 | 115.400 | 117.700 | 117.470 | USD -580,537 | 116.45 Loss of -5,031 on sale |
| 2025-06-13 | SELL | -20,888 | 116.860 | 118.340 | 118.192 | USD -2,468,794 | 116.45 Loss of -36,407 on sale |
| 2025-06-12 | SELL | -18,502 | 117.280 | 117.590 | 117.559 | USD -2,175,077 | 116.44 Loss of -20,653 on sale |
| 2025-06-11 | SELL | -824 | 116.350 | 116.590 | 116.566 | USD -96,050 | 116.44 Loss of -101 on sale |
| 2025-06-06 | BUY | 1,236 | 115.230 | 116.100 | 116.013 | USD 143,392 | 116.46 |
| 2025-06-05 | BUY | 1,652 | 115.740 | 116.310 | 116.253 | USD 192,050 | 116.47 |
| 2025-05-28 | SELL | -1,233 | 114.450 | 116.270 | 116.088 | USD -143,136 | 116.48 Profit of 480 on sale |
| 2025-05-27 | BUY | 1,236 | 116.380 | 116.910 | 116.857 | USD 144,435 | 116.48 |
| 2025-05-23 | SELL | -3,699 | 116.490 | 116.970 | 116.922 | USD -432,494 | 116.48 Loss of -1,642 on sale |
| 2025-05-22 | BUY | 822 | 115.570 | 116.690 | 116.578 | USD 95,827 | 116.49 |
| 2025-05-20 | BUY | 3,699 | 117.310 | 117.830 | 117.778 | USD 435,661 | 116.48 |
| 2025-05-16 | SELL | -924 | 116.260 | 116.300 | 116.296 | USD -107,458 | 116.48 Profit of 167 on sale |
| 2025-05-15 | BUY | 1,648 | 115.940 | 116.080 | 116.066 | USD 191,277 | 116.48 |
| 2025-05-14 | SELL | -11,097 | 112.460 | 113.190 | 113.117 | USD -1,255,259 | 116.52 Profit of 37,734 on sale |
| 2025-05-13 | BUY | 822 | 113.070 | 116.040 | 115.743 | USD 95,141 | 116.55 |
| 2025-05-12 | BUY | 2,047 | 115.850 | 120.320 | 119.873 | USD 245,380 | 116.56 |
| 2025-05-09 | SELL | -1,644 | 120.330 | 120.490 | 120.474 | USD -198,059 | 116.52 Loss of -6,500 on sale |
| 2025-05-08 | BUY | 1,233 | 120.000 | 122.440 | 122.196 | USD 150,668 | 116.49 |
| 2025-05-07 | SELL | -2,055 | 122.600 | 123.370 | 123.293 | USD -253,367 | 116.43 Loss of -14,103 on sale |
| 2025-04-30 | SELL | -411 | 122.020 | 122.400 | 122.362 | USD -50,291 | 116.17 Loss of -2,546 on sale |
| 2025-04-28 | SELL | -2,466 | 120.670 | 120.880 | 120.859 | USD -298,038 | 116.07 Loss of -11,818 on sale |
| 2025-04-23 | BUY | 411 | 121.420 | 122.120 | 122.050 | USD 50,163 | 115.92 |
| 2025-04-15 | BUY | 5,356 | 120.490 | 121.750 | 121.624 | USD 651,418 | 115.57 |
| 2025-04-14 | BUY | 822 | 120.600 | 121.190 | 121.131 | USD 99,570 | 115.52 |
| 2025-04-09 | SELL | -2,426 | 116.310 | 117.840 | 117.687 | USD -285,509 | 115.45 Loss of -5,424 on sale |
| 2025-04-08 | BUY | 2,247 | 115.950 | 118.360 | 118.119 | USD 265,413 | 115.45 |
| 2025-04-04 | BUY | 2,422 | 118.930 | 125.270 | 124.636 | USD 301,868 | 115.39 |
| 2025-04-02 | BUY | 1,172 | 120.390 | 121.390 | 121.290 | USD 142,152 | 115.33 |
| 2025-04-01 | SELL | -3,633 | 121.070 | 122.040 | 121.943 | USD -443,019 | 115.25 Loss of -24,300 on sale |
| 2025-03-31 | BUY | 19,072 | 121.970 | 122.500 | 122.447 | USD 2,335,309 | 115.17 |
| 2025-03-28 | BUY | 2,422 | 119.410 | 119.960 | 119.905 | USD 290,410 | 115.12 |
| 2025-03-27 | BUY | 4,730 | 117.650 | 118.230 | 118.172 | USD 558,954 | 115.08 |
| 2025-03-26 | BUY | 12,072 | 117.110 | 117.330 | 117.308 | USD 1,416,142 | 115.06 |
| 2025-03-25 | BUY | 8,249 | 116.080 | 118.230 | 118.015 | USD 973,506 | 115.04 |
| 2025-03-24 | SELL | -1,211 | 118.150 | 119.810 | 119.644 | USD -144,889 | 115.00 Loss of -5,620 on sale |
| 2025-03-21 | BUY | 96,353 | 119.100 | 120.910 | 120.729 | USD 11,632,602 | 114.95 |
| 2025-03-19 | BUY | 743 | 119.310 | 120.880 | 120.723 | USD 89,697 | 114.81 |
| 2025-03-17 | SELL | -1,534 | 120.810 | 121.470 | 121.404 | USD -186,234 | 114.64 Loss of -10,370 on sale |
| 2025-03-14 | SELL | -767 | 120.120 | 120.400 | 120.372 | USD -92,325 | 114.56 Loss of -4,454 on sale |
| 2025-03-13 | SELL | -767 | 118.210 | 118.340 | 118.327 | USD -90,757 | 114.51 Loss of -2,927 on sale |
| 2025-03-12 | SELL | -1,534 | 116.640 | 117.300 | 117.234 | USD -179,837 | 114.48 Loss of -4,226 on sale |
| 2025-03-07 | BUY | 2,301 | 116.740 | 116.940 | 116.920 | USD 269,033 | 114.33 |
| 2025-02-28 | BUY | 2,301 | 117.490 | 117.980 | 117.931 | USD 271,359 | 114.16 |
| 2025-02-26 | BUY | 3,064 | 116.310 | 117.140 | 117.057 | USD 358,663 | 114.09 |
| 2025-02-21 | BUY | 4,602 | 115.550 | 115.960 | 115.919 | USD 533,459 | 113.97 |
| 2025-02-18 | BUY | 1,534 | 110.890 | 112.230 | 112.096 | USD 171,955 | 114.09 |
| 2025-02-11 | BUY | 3,830 | 116.690 | 116.810 | 116.798 | USD 447,336 | 114.09 |
| 2025-02-07 | BUY | 1,532 | 114.990 | 115.700 | 115.629 | USD 177,144 | 114.04 |
| 2025-02-06 | BUY | 766 | 114.520 | 114.910 | 114.871 | USD 87,991 | 114.03 |
| 2025-02-05 | BUY | 2,298 | 113.860 | 114.210 | 114.175 | USD 262,374 | 114.03 |
| 2025-02-04 | BUY | 766 | 112.430 | 112.830 | 112.790 | USD 86,397 | 114.07 |
| 2025-01-31 | SELL | -1,532 | 111.990 | 112.450 | 112.404 | USD -172,203 | 114.14 Profit of 2,666 on sale |
| 2025-01-29 | SELL | -1,532 | 110.620 | 112.210 | 112.051 | USD -171,662 | 114.29 Profit of 3,425 on sale |
| 2025-01-02 | SELL | -4,524 | 107.820 | 108.880 | 108.774 | USD -492,094 | 114.91 Profit of 27,747 on sale |
| 2024-12-10 | SELL | -764 | 111.110 | 111.940 | 111.857 | USD -85,459 | 115.03 Profit of 2,421 on sale |
| 2024-12-09 | SELL | -764 | 111.860 | 112.600 | 112.526 | USD -85,970 | 115.13 Profit of 1,988 on sale |
| 2024-11-27 | SELL | -1,528 | 117.420 | 118.580 | 118.464 | USD -181,013 | 115.17 Loss of -5,036 on sale |
| 2024-11-21 | SELL | -3,052 | 114.860 | 115.040 | 115.022 | USD -351,047 | 115.12 Profit of 297 on sale |
| 2024-11-20 | SELL | -1,526 | 113.740 | 113.950 | 113.929 | USD -173,856 | 115.20 Profit of 1,934 on sale |
| 2024-11-18 | SELL | -1,526 | 113.540 | 113.680 | 113.666 | USD -173,454 | 115.40 Profit of 2,647 on sale |
| 2024-11-12 | SELL | -4,578 | 111.880 | 113.080 | 112.960 | USD -517,131 | 115.64 Profit of 12,248 on sale |
| 2024-11-08 | SELL | -12,224 | 113.230 | 114.050 | 113.968 | USD -1,393,145 | 115.81 Profit of 22,482 on sale |
| 2024-11-07 | SELL | -5,341 | 111.080 | 113.210 | 112.997 | USD -603,517 | 116.17 Profit of 16,951 on sale |