| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 812 | | | 215.270* | | 284.57 |
| 2025-11-10 | SELL | -812 | | | 212.940* | | 284.96 Profit of 231,385 on sale |
| 2025-11-07 | SELL | -696 | | | 214.660* | | 285.34 Profit of 198,594 on sale |
| 2025-11-06 | BUY | 696 | | | 212.870* | | 285.73 |
| 2025-11-04 | SELL | -56 | | | 220.000* | | 286.49 Profit of 16,043 on sale |
| 2025-10-27 | BUY | 232 | 233.680 | 235.370 | 235.201 | USD 54,567 | 288.72 |
| 2025-10-22 | SELL | -116 | 237.470 | 239.470 | 239.270 | USD -27,755 | 289.64 Profit of 5,843 on sale |
| 2025-10-20 | BUY | 348 | 235.290 | 235.540 | 235.515 | USD 81,959 | 290.27 |
| 2025-10-15 | SELL | -232 | 243.980 | 244.410 | 244.367 | USD -56,693 | 291.25 Profit of 10,877 on sale |
| 2025-10-14 | BUY | 116 | 243.360 | 245.690 | 245.457 | USD 28,473 | 291.54 |
| 2025-10-03 | BUY | 116 | 249.040 | 250.200 | 250.084 | USD 29,010 | 291.79 |
| 2025-09-30 | BUY | 58 | 251.510 | 253.350 | 253.166 | USD 14,684 | 292.57 |
| 2025-09-25 | BUY | 58 | 244.060 | 246.030 | 245.833 | USD 14,258 | 293.43 |
| 2025-07-16 | SELL | -735 | 301.480 | 301.690 | 301.669 | USD -221,727 | 294.67 Loss of -5,142 on sale |
| 2025-07-14 | SELL | -98 | 305.620 | 306.450 | 306.367 | USD -30,024 | 294.56 Loss of -1,157 on sale |
| 2025-07-11 | SELL | -147 | 300.510 | 302.590 | 302.382 | USD -44,450 | 294.52 Loss of -1,155 on sale |
| 2025-07-10 | SELL | -49 | 302.900 | 304.250 | 304.115 | USD -14,902 | 294.47 Loss of -473 on sale |
| 2025-07-09 | SELL | -98 | 303.720 | 304.310 | 304.251 | USD -29,817 | 294.40 Loss of -965 on sale |
| 2025-07-03 | SELL | -735 | 304.060 | 305.750 | 305.581 | USD -224,602 | 294.34 Loss of -8,264 on sale |
| 2025-07-02 | SELL | -96 | 301.210 | 310.200 | 309.301 | USD -29,693 | 294.29 Loss of -1,441 on sale |
| 2025-06-27 | SELL | -98 | 308.660 | 309.040 | 309.002 | USD -30,282 | 294.07 Loss of -1,463 on sale |
| 2025-06-23 | SELL | -98 | 308.410 | 309.650 | 309.526 | USD -30,334 | 293.70 Loss of -1,551 on sale |
| 2025-06-20 | SELL | -49 | 306.020 | 308.680 | 308.414 | USD -15,112 | 293.61 Loss of -725 on sale |
| 2025-06-18 | SELL | -95 | 306.270 | 307.640 | 307.503 | USD -29,213 | 293.42 Loss of -1,337 on sale |
| 2025-06-16 | SELL | -588 | 309.470 | 311.730 | 311.504 | USD -183,164 | 293.20 Loss of -10,762 on sale |
| 2025-06-13 | SELL | -2,502 | 310.410 | 314.580 | 314.163 | USD -786,036 | 293.07 Loss of -52,768 on sale |
| 2025-06-12 | SELL | -2,205 | 313.910 | 314.040 | 314.027 | USD -692,430 | 292.91 Loss of -46,552 on sale |
| 2025-06-11 | SELL | -98 | 311.490 | 312.890 | 312.750 | USD -30,650 | 292.77 Loss of -1,958 on sale |
| 2025-06-06 | BUY | 147 | 319.600 | 321.830 | 321.607 | USD 47,276 | 292.25 |
| 2025-06-05 | BUY | 196 | 320.590 | 322.920 | 322.687 | USD 63,247 | 292.03 |
| 2025-05-28 | SELL | -147 | 315.960 | 317.810 | 317.625 | USD -46,691 | 290.80 Loss of -3,943 on sale |
| 2025-05-27 | BUY | 147 | 316.160 | 317.100 | 317.006 | USD 46,600 | 290.59 |
| 2025-05-23 | SELL | -441 | 313.770 | 314.590 | 314.508 | USD -138,698 | 290.20 Loss of -10,720 on sale |
| 2025-05-22 | BUY | 98 | 314.340 | 315.110 | 315.033 | USD 30,873 | 289.99 |
| 2025-05-20 | BUY | 441 | 313.100 | 314.020 | 313.928 | USD 138,442 | 289.60 |
| 2025-05-16 | BUY | 180 | 309.570 | 309.780 | 309.759 | USD 55,757 | 289.20 |
| 2025-05-15 | BUY | 196 | 307.360 | 307.710 | 307.675 | USD 60,304 | 289.04 |
| 2025-05-14 | SELL | -1,296 | 301.270 | 302.250 | 302.152 | USD -391,589 | 288.93 Loss of -17,135 on sale |
| 2025-05-13 | BUY | 96 | 301.570 | 304.530 | 304.234 | USD 29,206 | 288.82 |
| 2025-05-12 | BUY | 240 | 303.650 | 310.670 | 309.968 | USD 74,392 | 288.68 |
| 2025-05-09 | SELL | -196 | 309.500 | 310.330 | 310.247 | USD -60,808 | 288.49 Loss of -4,265 on sale |
| 2025-05-08 | BUY | 144 | 307.850 | 312.820 | 312.323 | USD 44,975 | 288.31 |
| 2025-05-07 | SELL | -240 | 309.900 | 312.620 | 312.348 | USD -74,964 | 288.10 Loss of -5,819 on sale |
| 2025-04-30 | SELL | -48 | 296.430 | 297.230 | 297.150 | USD -14,263 | 287.75 Loss of -451 on sale |
| 2025-04-28 | SELL | -288 | 288.410 | 289.170 | 289.094 | USD -83,259 | 287.70 Loss of -402 on sale |
| 2025-04-23 | BUY | 48 | 290.050 | 297.100 | 296.395 | USD 14,227 | 287.69 |
| 2025-04-15 | BUY | 637 | 295.050 | 297.610 | 297.354 | USD 189,414 | 287.42 |
| 2025-04-14 | BUY | 96 | 295.100 | 296.500 | 296.360 | USD 28,451 | 287.33 |
| 2025-04-09 | SELL | -286 | 289.340 | 290.300 | 290.204 | USD -82,998 | 287.27 Loss of -838 on sale |
| 2025-04-08 | BUY | 144 | 277.030 | 281.820 | 281.341 | USD 40,513 | 287.39 |
| 2025-04-04 | BUY | 288 | 284.990 | 304.160 | 302.243 | USD 87,046 | 287.53 |
| 2025-04-02 | BUY | 139 | 299.710 | 300.070 | 300.034 | USD 41,705 | 287.39 |
| 2025-04-01 | SELL | -432 | 298.610 | 298.980 | 298.943 | USD -129,143 | 287.25 Loss of -5,053 on sale |
| 2025-03-31 | BUY | 2,256 | 297.620 | 299.960 | 299.726 | USD 676,182 | 287.12 |
| 2025-03-28 | BUY | 286 | 294.580 | 296.750 | 296.533 | USD 84,808 | 287.02 |
| 2025-03-27 | BUY | 560 | 296.890 | 299.730 | 299.446 | USD 167,690 | 286.90 |
| 2025-03-26 | BUY | 1,426 | 292.030 | 293.000 | 292.903 | USD 417,680 | 286.83 |
| 2025-03-25 | BUY | 977 | 287.760 | 287.880 | 287.868 | USD 281,247 | 286.82 |
| 2025-03-24 | SELL | -143 | 285.400 | 289.430 | 289.027 | USD -41,331 | 286.84 Loss of -313 on sale |
| 2025-03-21 | SELL | -52,475 | 285.160 | 287.280 | 287.068 | USD -15,063,893 | 286.86 Loss of -10,986 on sale |
| 2025-03-19 | BUY | 373 | 289.740 | 291.440 | 291.270 | USD 108,644 | 286.81 |
| 2025-03-17 | SELL | -770 | 291.010 | 291.580 | 291.523 | USD -224,473 | 286.72 Loss of -3,701 on sale |
| 2025-03-14 | SELL | -385 | 288.580 | 290.030 | 289.885 | USD -111,606 | 286.69 Loss of -1,230 on sale |
| 2025-03-13 | SELL | -385 | 289.500 | 289.760 | 289.734 | USD -111,548 | 286.65 Loss of -1,188 on sale |
| 2025-03-12 | SELL | -770 | 288.030 | 290.020 | 289.821 | USD -223,162 | 286.63 Loss of -2,459 on sale |
| 2025-03-07 | BUY | 1,155 | 300.480 | 301.160 | 301.092 | USD 347,761 | 286.17 |
| 2025-02-28 | BUY | 1,155 | 296.910 | 297.570 | 297.504 | USD 343,617 | 285.34 |
| 2025-02-26 | BUY | 1,540 | 288.030 | 295.780 | 295.005 | USD 454,308 | 285.21 |
| 2025-02-21 | BUY | 2,310 | 295.110 | 296.390 | 296.262 | USD 684,365 | 284.55 |
| 2025-02-18 | BUY | 770 | 293.300 | 295.580 | 295.352 | USD 227,421 | 284.01 |
| 2025-02-11 | BUY | 1,925 | 294.300 | 294.400 | 294.390 | USD 566,701 | 282.95 |
| 2025-02-07 | BUY | 770 | 293.730 | 296.230 | 295.980 | USD 227,905 | 282.47 |
| 2025-02-06 | BUY | 385 | 294.950 | 294.990 | 294.986 | USD 113,570 | 282.18 |
| 2025-02-05 | BUY | 1,155 | 291.640 | 292.570 | 292.477 | USD 337,811 | 281.96 |
| 2025-02-04 | BUY | 385 | 289.200 | 293.530 | 293.097 | USD 112,842 | 281.79 |
| 2025-01-31 | SELL | -770 | 287.440 | 289.860 | 289.618 | USD -223,006 | 281.42 Loss of -6,312 on sale |
| 2025-01-29 | SELL | -770 | 282.590 | 284.670 | 284.462 | USD -219,036 | 281.21 Loss of -2,500 on sale |
| 2025-01-02 | SELL | -2,273 | 273.390 | 277.830 | 277.386 | USD -630,498 | 281.47 Profit of 9,286 on sale |
| 2024-12-10 | SELL | -384 | 286.680 | 287.990 | 287.859 | USD -110,538 | 281.31 Loss of -2,515 on sale |
| 2024-12-09 | SELL | -384 | 284.910 | 286.250 | 286.116 | USD -109,869 | 281.19 Loss of -1,891 on sale |
| 2024-11-27 | SELL | -768 | 294.560 | 296.580 | 296.378 | USD -227,618 | 277.58 Loss of -14,441 on sale |
| 2024-11-21 | SELL | -1,536 | 287.560 | 287.780 | 287.758 | USD -441,996 | 274.72 Loss of -20,025 on sale |
| 2024-11-20 | SELL | -768 | 284.200 | 284.850 | 284.785 | USD -218,715 | 274.19 Loss of -8,134 on sale |
| 2024-11-18 | SELL | -766 | 280.360 | 282.480 | 282.268 | USD -216,217 | 273.34 Loss of -6,836 on sale |
| 2024-11-12 | SELL | -2,298 | 287.920 | 289.400 | 289.252 | USD -664,701 | 272.37 Loss of -38,790 on sale |
| 2024-11-08 | SELL | -6,128 | 284.980 | 287.210 | 286.987 | USD -1,758,656 | 271.47 Loss of -95,079 on sale |
| 2024-11-07 | SELL | -2,681 | 280.340 | 281.300 | 281.204 | USD -753,908 | 270.79 Loss of -27,922 on sale |