| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 8,173 | 257.070 | 247.810 | 248.736 | USD 2,032,919 | 116.48 |
| 2025-11-07 | BUY | 3,715 | 242.550 | 226.400 | 228.015 | USD 847,076 | 115.82 |
| 2025-11-04 | BUY | 2,972 | 228.673 | 217.510 | 218.626 | USD 649,757 | 113.92 |
| 2025-11-03 | BUY | 744 | 237.620 | 231.800 | 232.382 | USD 172,892 | 113.25 |
| 2025-10-23 | BUY | 4,930 | 206.940 | 195.200 | 196.374 | USD 968,124 | 108.94 |
| 2025-10-22 | SELL | -2,972 | 205.576 | 192.400 | 193.718 | USD -575,729 | 108.42 Loss of -253,493 on sale |
| 2025-10-21 | SELL | -1,486 | 205.870 | 200.840 | 201.343 | USD -299,196 | 107.88 Loss of -138,889 on sale |
| 2025-10-20 | BUY | 743 | 214.750 | 205.500 | 206.425 | USD 153,374 | 107.30 |
| 2025-10-17 | BUY | 1,486 | 203.390 | 195.550 | 196.334 | USD 291,752 | 106.74 |
| 2025-10-16 | SELL | -2,229 | 206.340 | 195.200 | 196.314 | USD -437,584 | 106.17 Loss of -200,922 on sale |
| 2025-10-15 | SELL | -1,486 | 192.880 | 187.423 | 187.969 | USD -279,322 | 105.66 Loss of -122,306 on sale |
| 2025-10-07 | BUY | 2,205 | 195.300 | 183.240 | 184.446 | USD 406,703 | 104.69 |
| 2025-10-06 | SELL | -2,972 | 201.000 | 189.460 | 190.614 | USD -566,505 | 104.17 Loss of -256,917 on sale |
| 2025-10-03 | SELL | -4,452 | 191.850 | 184.920 | 185.613 | USD -826,349 | 103.66 Loss of -364,864 on sale |
| 2025-10-02 | BUY | 2,226 | 186.180 | 181.210 | 181.707 | USD 404,480 | 103.17 |
| 2025-10-01 | SELL | -2,226 | 182.390 | 165.500 | 167.189 | USD -372,163 | 102.68 Loss of -143,599 on sale |
| 2025-09-30 | SELL | -742 | 168.950 | 163.960 | 164.459 | USD -122,029 | 102.28 Loss of -46,139 on sale |
| 2025-09-29 | SELL | -742 | 165.800 | 159.971 | 160.554 | USD -119,131 | 101.89 Loss of -43,527 on sale |
| 2025-09-25 | BUY | 3,690 | 158.950 | 154.650 | 155.080 | USD 572,245 | 101.19 |
| 2025-09-16 | BUY | 2,226 | | | 158.820* | | 100.01 |
| 2025-09-15 | BUY | 742 | | | 157.770* | | 99.63 |
| 2025-09-12 | SELL | -9,646 | 158.280 | 153.210 | 153.717 | USD -1,482,754 | 99.25 Loss of -525,342 on sale |
| 2025-08-20 | BUY | 1,472 | | | 117.210* | | 98.90 |
| 2025-08-13 | BUY | 1,470 | 128.600 | 123.350 | 123.875 | USD 182,096 | 98.39 |
| 2025-07-31 | SELL | -1,474 | 112.270 | 106.940 | 107.473 | USD -158,415 | 97.89 Loss of -14,126 on sale |
| 2025-07-30 | SELL | -2,208 | 114.890 | 112.410 | 112.658 | USD -248,749 | 97.77 Loss of -32,871 on sale |
| 2025-07-21 | SELL | -736 | 115.920 | 112.670 | 112.995 | USD -83,164 | 97.28 Loss of -11,565 on sale |
| 2025-07-18 | SELL | -736 | 114.800 | 113.280 | 113.432 | USD -83,486 | 97.16 Loss of -11,980 on sale |
| 2025-07-17 | SELL | -2,944 | 114.200 | 110.950 | 111.275 | USD -327,594 | 97.04 Loss of -41,920 on sale |
| 2025-07-16 | SELL | -7,360 | 119.090 | 114.810 | 115.238 | USD -848,152 | 96.89 Loss of -135,032 on sale |
| 2025-07-10 | SELL | -7,360 | 124.350 | 122.020 | 122.253 | USD -899,782 | 96.13 Loss of -192,256 on sale |
| 2025-07-08 | SELL | -6,624 | 125.450 | 121.950 | 122.300 | USD -810,115 | 95.71 Loss of -176,157 on sale |
| 2025-07-07 | BUY | 11,623 | 121.510 | 118.910 | 119.170 | USD 1,385,113 | 95.52 |
| 2025-07-03 | SELL | -8,808 | 123.630 | 121.830 | 122.010 | USD -1,074,664 | 95.09 Loss of -237,136 on sale |
| 2025-06-30 | SELL | -2,936 | 125.080 | 121.850 | 122.173 | USD -358,700 | 94.64 Loss of -80,832 on sale |
| 2025-06-27 | BUY | 733 | 127.540 | 123.390 | 123.805 | USD 90,749 | 94.39 |
| 2025-06-25 | BUY | 2,932 | 127.500 | 125.620 | 125.808 | USD 368,869 | 93.86 |
| 2025-06-23 | SELL | -1,466 | 124.510 | 119.810 | 120.280 | USD -176,330 | 93.33 Loss of -39,509 on sale |
| 2025-06-18 | SELL | -6,597 | 122.970 | 120.180 | 120.459 | USD -794,668 | 92.57 Loss of -183,977 on sale |
| 2025-06-17 | SELL | -2,199 | 123.510 | 119.350 | 119.766 | USD -263,365 | 92.33 Loss of -60,337 on sale |
| 2025-06-13 | BUY | 733 | 117.100 | 113.660 | 114.004 | USD 83,565 | 91.87 |
| 2025-06-11 | BUY | 12,493 | 117.260 | 114.730 | 114.983 | USD 1,436,483 | 91.43 |
| 2025-06-04 | BUY | 2,184 | 103.910 | 101.700 | 101.921 | USD 222,595 | 90.61 |
| 2025-06-03 | SELL | -726 | 102.930 | 96.960 | 97.557 | USD -70,826 | 90.50 Loss of -5,122 on sale |
| 2025-05-30 | BUY | 315,262 | | | 94.460* | | 90.39 |
| 2025-05-29 | SELL | -381 | | | 96.800* | | 90.32 Profit of 34,414 on sale |
| 2025-05-28 | SELL | -7,258 | 97.210 | 95.600 | 95.761 | USD -695,033 | 90.27 Loss of -39,881 on sale |
| 2025-05-27 | SELL | -13,752 | 96.700 | 94.190 | 94.441 | USD -1,298,753 | 90.20 Loss of -58,261 on sale |
| 2025-05-23 | SELL | -2,292 | | | 93.370* | | 90.14 Profit of 206,599 on sale |
| 2025-05-22 | SELL | -1,528 | 97.220 | 94.370 | 94.655 | USD -144,633 | 90.09 Loss of -6,975 on sale |
| 2025-05-20 | SELL | -762 | 98.630 | 96.970 | 97.136 | USD -74,018 | 89.94 Loss of -5,480 on sale |
| 2025-05-19 | SELL | -381 | | | 98.650* | | 89.85 Profit of 34,233 on sale |
| 2025-05-16 | SELL | -4,572 | 98.190 | 95.760 | 96.003 | USD -438,926 | 89.76 Loss of -28,535 on sale |
| 2025-05-15 | BUY | 5,715 | | | 95.450* | | 89.70 |
| 2025-05-14 | BUY | 1,143 | | | 95.320* | | 89.64 |
| 2025-05-12 | BUY | 4,572 | | | 92.290* | | 89.52 |
| 2025-05-09 | BUY | 762 | | | 85.860* | | 89.57 |
| 2025-05-08 | BUY | 1,143 | | | 85.150* | | 89.62 |
| 2025-05-07 | BUY | 1,143 | | | 82.620* | | 89.70 |
| 2025-05-06 | BUY | 381 | | | 80.510* | | 89.81 |
| 2025-05-02 | BUY | 2,032 | 81.670 | 79.100 | 79.357 | USD 161,253 | 90.03 |
| 2025-04-30 | BUY | 1,140 | 77.145 | 73.500 | 73.864 | USD 84,206 | 90.35 |
| 2025-04-25 | SELL | -380 | 80.290 | 76.900 | 77.239 | USD -29,351 | 90.82 Profit of 5,159 on sale |
| 2025-04-24 | BUY | 379 | 77.590 | 73.600 | 73.999 | USD 28,046 | 90.99 |
| 2025-04-22 | SELL | -1,895 | 70.400 | 67.440 | 67.736 | USD -128,360 | 91.52 Profit of 45,066 on sale |
| 2025-04-15 | BUY | 1,516 | 72.800 | 70.550 | 70.775 | USD 107,295 | 93.15 |
| 2025-04-14 | BUY | 759 | 74.760 | 69.970 | 70.449 | USD 53,471 | 93.48 |
| 2025-04-11 | SELL | -379 | 70.165 | 66.825 | 67.159 | USD -25,453 | 93.84 Profit of 10,111 on sale |
| 2025-04-09 | SELL | -2,810 | 78.560 | 63.700 | 65.186 | USD -183,173 | 94.45 Profit of 82,226 on sale |
| 2025-04-08 | SELL | -4,496 | 72.970 | 63.520 | 64.465 | USD -289,835 | 94.90 Profit of 136,834 on sale |
| 2025-04-04 | BUY | 3,860 | 71.340 | 63.860 | 64.608 | USD 249,388 | 95.81 |
| 2025-04-01 | BUY | 562 | | | 88.710* | | 96.05 |
| 2025-03-31 | BUY | 1,686 | | | 86.890* | | 96.21 |
| 2025-03-28 | BUY | 1,686 | | | 88.440* | | 96.34 |
| 2025-03-27 | BUY | 1,686 | | | 91.160* | | 96.43 |
| 2025-03-26 | SELL | -562 | | | 92.130* | | 96.51 Profit of 54,239 on sale |
| 2025-03-24 | BUY | 3,372 | | | 96.940* | | 96.54 |
| 2025-03-21 | BUY | 1,072 | | | 94.720* | | 96.58 |
| 2025-03-20 | BUY | 8,992 | | | 103.000* | | 96.46 |
| 2025-03-19 | BUY | 7,306 | | | 102.060* | | 96.35 |
| 2025-03-18 | BUY | 562 | | | 101.720* | | 96.24 |
| 2025-03-17 | SELL | -536 | | | 103.110* | | 96.10 Profit of 51,509 on sale |
| 2025-03-14 | SELL | -979 | | | 100.790* | | 96.00 Profit of 93,985 on sale |
| 2025-03-11 | BUY | 6,171 | | | 89.050* | | 96.19 |
| 2025-03-05 | BUY | 560 | | | 94.340* | | 96.53 |
| 2025-02-28 | BUY | 4,958 | 94.460 | 89.870 | 90.329 | USD 447,851 | 96.89 |
| 2025-02-27 | BUY | 553 | 99.890 | 91.490 | 92.330 | USD 51,058 | 97.02 |
| 2025-02-26 | BUY | 1,106 | 99.720 | 95.500 | 95.922 | USD 106,090 | 97.00 |
| 2025-02-25 | BUY | 553 | 95.930 | 92.760 | 93.077 | USD 51,472 | 97.11 |
| 2025-02-24 | BUY | 2,216 | 100.700 | 95.280 | 95.822 | USD 212,342 | 97.16 |
| 2025-02-21 | SELL | -19,740 | 103.660 | 97.750 | 98.341 | USD -1,941,251 | 97.11 Loss of -24,317 on sale |
| 2025-02-19 | BUY | 1,581 | 107.190 | 103.620 | 103.977 | USD 164,388 | 96.69 |
| 2025-02-18 | SELL | -553 | 107.880 | 102.050 | 102.633 | USD -56,756 | 96.37 Loss of -3,465 on sale |
| 2025-02-12 | BUY | 35,786 | 92.640 | 87.360 | 87.888 | USD 3,145,160 | 96.33 |
| 2025-02-10 | SELL | -552 | 96.260 | 93.170 | 93.479 | USD -51,600 | 96.44 Profit of 1,634 on sale |
| 2025-02-06 | SELL | -4,416 | 96.609 | 93.580 | 93.883 | USD -414,587 | 96.70 Profit of 12,450 on sale |
| 2025-02-04 | BUY | 6,864 | 91.450 | 88.800 | 89.065 | USD 611,343 | 97.14 |
| 2025-02-03 | BUY | 551 | 91.400 | 88.019 | 88.357 | USD 48,685 | 97.50 |
| 2025-01-31 | SELL | -1,102 | 94.270 | 91.140 | 91.453 | USD -100,781 | 97.83 Profit of 7,025 on sale |
| 2025-01-28 | BUY | 526 | 93.430 | 88.040 | 88.579 | USD 46,593 | 99.31 |
| 2025-01-23 | SELL | -1,656 | 106.180 | 103.350 | 103.633 | USD -171,616 | 99.22 Loss of -7,312 on sale |
| 2025-01-02 | SELL | -4,959 | 87.640 | 84.740 | 85.030 | USD -421,664 | 100.21 Profit of 75,269 on sale |
| 2024-12-09 | BUY | 551 | 104.500 | 100.370 | 100.783 | USD 55,531 | 100.16 |
| 2024-12-06 | BUY | 551 | 102.190 | 100.030 | 100.246 | USD 55,236 | 100.05 |
| 2024-12-04 | SELL | -2,204 | 103.410 | 99.800 | 100.161 | USD -220,755 | 99.48 Loss of -1,507 on sale |
| 2024-11-29 | SELL | -3,857 | 98.200 | 96.100 | 96.310 | USD -371,468 | 100.00 Profit of 14,232 on sale |
| 2024-11-27 | BUY | 551 | 101.040 | 96.640 | 97.080 | USD 53,491 | 101.80 |
| 2024-11-26 | SELL | -5,435 | 104.720 | 100.310 | 100.751 | USD -547,582 | 0.00 Loss of -547,582 on sale |
| 2024-11-26 | SELL | -5,435 | 104.720 | 100.310 | 100.751 | USD -547,582 | 0.00 Loss of -547,582 on sale |