| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,974 | 237.440 | 228.890 | 229.745 | USD 453,517 | 189.33 |
| 2025-11-10 | SELL | -1,974 | 247.240 | 237.070 | 238.087 | USD -469,984 | 189.06 Loss of -96,789 on sale |
| 2025-11-07 | SELL | -1,692 | 240.400 | 232.350 | 233.155 | USD -394,498 | 188.79 Loss of -75,074 on sale |
| 2025-11-06 | BUY | 1,692 | 248.730 | 239.300 | 240.243 | USD 406,491 | 188.49 |
| 2025-11-04 | SELL | -137 | 255.280 | 245.185 | 246.194 | USD -33,729 | 187.82 Loss of -7,997 on sale |
| 2025-10-27 | BUY | 560 | 287.000 | 279.810 | 280.529 | USD 157,096 | 185.07 |
| 2025-10-22 | SELL | -280 | 277.195 | 269.250 | 270.045 | USD -75,612 | 183.45 Loss of -24,246 on sale |
| 2025-10-20 | BUY | 840 | 289.220 | 275.310 | 276.701 | USD 232,429 | 182.37 |
| 2025-10-15 | SELL | -560 | 311.010 | 298.940 | 300.147 | USD -168,082 | 180.24 Loss of -67,148 on sale |
| 2025-10-14 | BUY | 280 | 304.420 | 291.990 | 293.233 | USD 82,105 | 179.53 |
| 2025-10-03 | BUY | 280 | 294.640 | 284.000 | 285.064 | USD 79,818 | 178.89 |
| 2025-09-30 | BUY | 140 | 284.000 | 275.900 | 276.710 | USD 38,739 | 176.93 |
| 2025-09-25 | BUY | 140 | 298.750 | 288.550 | 289.570 | USD 40,540 | 174.90 |
| 2025-07-16 | SELL | -4,155 | 241.330 | 233.190 | 234.004 | USD -972,287 | 169.94 Loss of -266,199 on sale |
| 2025-07-14 | SELL | -554 | 230.640 | 225.120 | 225.672 | USD -125,022 | 169.11 Loss of -31,337 on sale |
| 2025-07-11 | SELL | -831 | 234.000 | 229.870 | 230.283 | USD -191,365 | 168.70 Loss of -51,179 on sale |
| 2025-07-10 | SELL | -277 | 240.060 | 233.500 | 234.156 | USD -64,861 | 168.25 Loss of -18,257 on sale |
| 2025-07-09 | SELL | -554 | 236.510 | 232.000 | 232.451 | USD -128,778 | 167.79 Loss of -35,823 on sale |
| 2025-07-03 | SELL | -4,155 | 237.990 | 231.200 | 231.879 | USD -963,457 | 167.31 Loss of -268,278 on sale |
| 2025-07-02 | SELL | -550 | 230.830 | 216.800 | 218.203 | USD -120,012 | 166.88 Loss of -28,228 on sale |
| 2025-06-30 | BUY | 683 | 228.220 | 218.380 | 219.364 | USD 149,826 | 166.52 |
| 2025-06-27 | SELL | -552 | 214.650 | 209.960 | 210.429 | USD -116,157 | 166.21 Loss of -24,407 on sale |
| 2025-06-23 | SELL | -552 | 207.270 | 202.540 | 203.013 | USD -112,063 | 164.91 Loss of -21,032 on sale |
| 2025-06-20 | SELL | -276 | 213.800 | 204.640 | 205.556 | USD -56,733 | 164.62 Loss of -11,298 on sale |
| 2025-06-18 | SELL | -535 | 214.720 | 209.570 | 210.085 | USD -112,396 | 163.94 Loss of -24,687 on sale |
| 2025-06-16 | SELL | -3,311 | 215.170 | 209.980 | 210.499 | USD -696,962 | 163.26 Loss of -156,414 on sale |
| 2025-06-13 | SELL | -14,044 | 216.600 | 201.200 | 202.740 | USD -2,847,281 | 162.87 Loss of -559,969 on sale |
| 2025-06-12 | SELL | -12,401 | 202.490 | 188.880 | 190.241 | USD -2,359,179 | 162.59 Loss of -342,934 on sale |
| 2025-06-11 | SELL | -552 | 179.550 | 176.200 | 176.535 | USD -97,447 | 162.48 Loss of -7,757 on sale |
| 2025-06-06 | BUY | 828 | 174.790 | 172.660 | 172.873 | USD 143,139 | 162.16 |
| 2025-06-05 | BUY | 1,108 | 172.260 | 168.760 | 169.110 | USD 187,374 | 162.09 |
| 2025-05-28 | SELL | -828 | 164.310 | 161.280 | 161.583 | USD -133,791 | 161.89 Profit of 258 on sale |
| 2025-05-27 | BUY | 828 | 162.400 | 158.920 | 159.268 | USD 131,874 | 161.89 |
| 2025-05-23 | SELL | -2,484 | | | 155.970* | | 161.99 Profit of 402,396 on sale |
| 2025-05-22 | BUY | 552 | 159.190 | 156.820 | 157.057 | USD 86,695 | 162.04 |
| 2025-05-20 | BUY | 2,484 | 160.360 | 157.580 | 157.858 | USD 392,119 | 162.09 |
| 2025-05-16 | SELL | -1,390 | 160.840 | 158.520 | 158.752 | USD -220,665 | 162.13 Profit of 4,693 on sale |
| 2025-05-15 | BUY | 1,108 | | | 159.400* | | 162.15 |
| 2025-05-14 | SELL | -7,479 | | | 162.950* | | 162.15 Profit of 1,212,685 on sale |
| 2025-05-13 | BUY | 554 | | | 162.270* | | 162.14 |
| 2025-05-12 | BUY | 1,381 | | | 157.220* | | 162.19 |
| 2025-05-09 | SELL | -1,108 | | | 150.340* | | 162.30 Profit of 179,827 on sale |
| 2025-05-08 | BUY | 831 | | | 150.300* | | 162.41 |
| 2025-05-07 | SELL | -1,385 | | | 149.370* | | 162.53 Profit of 225,110 on sale |
| 2025-04-30 | SELL | -277 | 141.300 | 135.565 | 136.139 | USD -37,710 | 163.31 Profit of 7,528 on sale |
| 2025-04-28 | SELL | -1,662 | 140.670 | 138.080 | 138.339 | USD -229,919 | 163.78 Profit of 42,275 on sale |
| 2025-04-23 | BUY | 277 | 135.870 | 130.990 | 131.478 | USD 36,420 | 164.65 |
| 2025-04-15 | BUY | 3,614 | 136.482 | 133.720 | 133.996 | USD 484,262 | 167.06 |
| 2025-04-14 | BUY | 554 | 136.800 | 132.870 | 133.263 | USD 73,828 | 167.42 |
| 2025-04-09 | SELL | -1,636 | 140.580 | 123.400 | 125.118 | USD -204,693 | 168.55 Profit of 71,056 on sale |
| 2025-04-08 | BUY | 1,767 | 132.980 | 121.710 | 122.837 | USD 217,053 | 169.07 |
| 2025-04-04 | BUY | 1,630 | 133.815 | 126.950 | 127.636 | USD 208,047 | 170.07 |
| 2025-04-02 | BUY | 789 | | | 145.860* | | 170.36 |
| 2025-04-01 | SELL | -2,445 | | | 141.940* | | 170.71 Profit of 417,389 on sale |
| 2025-03-31 | BUY | 12,840 | | | 139.810* | | 171.10 |
| 2025-03-28 | BUY | 1,630 | | | 140.870* | | 171.48 |
| 2025-03-27 | BUY | 3,182 | | | 145.780* | | 171.81 |
| 2025-03-26 | BUY | 8,124 | | | 147.800* | | 172.12 |
| 2025-03-25 | BUY | 5,549 | | | 153.930* | | 172.36 |
| 2025-03-24 | SELL | -815 | | | 154.870* | | 172.59 Profit of 140,664 on sale |
| 2025-03-21 | BUY | 11,853 | | | 152.230* | | 172.87 |
| 2025-03-19 | BUY | 737 | | | 152.450* | | 173.43 |
| 2025-03-17 | SELL | -1,522 | | | 154.010* | | 174.05 Profit of 264,908 on sale |
| 2025-03-14 | SELL | -760 | | | 149.270* | | 174.41 Profit of 132,553 on sale |
| 2025-03-13 | SELL | -760 | | | 147.660* | | 174.81 Profit of 132,852 on sale |
| 2025-03-12 | SELL | -1,520 | | | 150.890* | | 175.16 Profit of 266,247 on sale |
| 2025-03-07 | BUY | 2,280 | | | 155.160* | | 176.37 |
| 2025-02-28 | BUY | 2,280 | 166.150 | 160.810 | 161.344 | USD 367,864 | 177.34 |
| 2025-02-26 | BUY | 3,040 | 173.870 | 169.130 | 169.604 | USD 515,596 | 177.64 |
| 2025-02-21 | BUY | 4,560 | 176.880 | 167.550 | 168.483 | USD 768,282 | 178.13 |
| 2025-02-18 | BUY | 1,520 | 182.240 | 176.090 | 176.705 | USD 268,592 | 178.07 |
| 2025-02-11 | BUY | 3,795 | 179.120 | 176.450 | 176.717 | USD 670,641 | 178.47 |
| 2025-02-07 | BUY | 1,518 | 177.390 | 173.180 | 173.601 | USD 263,526 | 178.55 |
| 2025-02-06 | BUY | 759 | 175.635 | 171.570 | 171.977 | USD 130,530 | 178.69 |
| 2025-02-05 | BUY | 2,277 | 171.890 | 168.520 | 168.857 | USD 384,487 | 178.86 |
| 2025-02-04 | BUY | 759 | 170.400 | 166.350 | 166.755 | USD 126,567 | 179.12 |
| 2025-01-31 | SELL | -1,518 | 173.000 | 169.130 | 169.517 | USD -257,326 | 179.61 Profit of 15,316 on sale |
| 2025-01-29 | SELL | -1,518 | 164.025 | 160.010 | 160.411 | USD -243,505 | 180.31 Profit of 30,208 on sale |
| 2025-01-02 | SELL | -4,488 | 168.690 | 164.920 | 165.297 | USD -741,853 | 181.62 Profit of 73,258 on sale |
| 2024-12-10 | SELL | -758 | 177.760 | 171.059 | 171.729 | USD -130,171 | 181.74 Profit of 7,589 on sale |
| 2024-12-09 | SELL | -758 | 198.310 | 188.930 | 189.868 | USD -143,920 | 181.46 Loss of -6,373 on sale |
| 2024-11-27 | SELL | -1,514 | 188.960 | 182.220 | 182.894 | USD -276,902 | 180.20 Loss of -4,078 on sale |
| 2024-11-21 | SELL | -3,028 | 196.040 | 191.640 | 192.080 | USD -581,618 | 177.98 Loss of -42,709 on sale |
| 2024-11-20 | SELL | -1,514 | 190.970 | 187.820 | 188.135 | USD -284,836 | 177.27 Loss of -16,456 on sale |
| 2024-11-18 | SELL | -1,514 | 186.180 | 182.880 | 183.210 | USD -277,380 | 176.01 Loss of -10,902 on sale |
| 2024-11-12 | SELL | -4,542 | 190.610 | 187.220 | 187.559 | USD -851,893 | 175.10 Loss of -56,568 on sale |
| 2024-11-08 | SELL | -12,112 | 190.150 | 186.260 | 186.649 | USD -2,260,693 | 174.09 Loss of -152,063 on sale |
| 2024-11-07 | SELL | -5,299 | 186.640 | 180.540 | 181.150 | USD -959,914 | 173.15 Loss of -42,392 on sale |