| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -2,862 | 319.544 | 314.210 | 314.743 | USD -900,796 | 263.06 Loss of -147,909 on sale |
| 2025-11-06 | SELL | -1,431 | 314.840 | 310.300 | 310.754 | USD -444,689 | 262.60 Loss of -68,915 on sale |
| 2025-11-03 | BUY | 2,862 | 312.320 | 306.210 | 306.821 | USD 878,122 | 261.93 |
| 2025-10-24 | SELL | -1,431 | 300.440 | 302.600 | 302.384 | USD -432,712 | 260.66 Loss of -59,710 on sale |
| 2025-10-23 | BUY | 2,862 | 294.540 | 296.370 | 296.187 | USD 847,687 | 260.49 |
| 2025-10-22 | BUY | 1,431 | 294.110 | 298.060 | 297.665 | USD 425,959 | 260.33 |
| 2025-10-21 | SELL | -1,431 | 297.090 | 304.050 | 303.354 | USD -434,100 | 260.15 Loss of -61,822 on sale |
| 2025-10-20 | BUY | 1,431 | 302.360 | 303.690 | 303.557 | USD 434,390 | 259.95 |
| 2025-10-14 | SELL | -1,431 | 302.080 | 307.000 | 306.508 | USD -438,613 | 259.12 Loss of -67,806 on sale |
| 2025-10-13 | BUY | 4,293 | 307.970 | 309.460 | 309.311 | USD 1,327,872 | 258.88 |
| 2025-10-01 | BUY | 4,293 | 310.710 | 314.590 | 314.202 | USD 1,348,869 | 257.84 |
| 2025-09-30 | BUY | 1,431 | 315.430 | 317.410 | 317.212 | USD 453,930 | 257.55 |
| 2025-08-27 | BUY | 1,139 | 299.280 | 301.070 | 300.891 | USD 342,715 | 254.73 |
| 2025-08-26 | BUY | 4,785 | 298.570 | 298.740 | 298.723 | USD 1,429,390 | 254.49 |
| 2025-07-31 | BUY | 1,356 | 296.240 | 300.980 | 300.506 | USD 407,486 | 253.81 |
| 2025-07-30 | SELL | -1,356 | 299.630 | 300.610 | 300.512 | USD -407,494 | 253.55 Loss of -63,682 on sale |
| 2025-07-25 | SELL | -1,356 | 298.620 | 298.900 | 298.872 | USD -405,270 | 252.79 Loss of -62,485 on sale |
| 2025-07-24 | BUY | 2,712 | 296.550 | 299.590 | 299.286 | USD 811,664 | 252.54 |
| 2025-07-14 | SELL | -1,356 | 288.700 | 289.300 | 289.240 | USD -392,209 | 251.45 Loss of -51,239 on sale |
| 2025-07-11 | SELL | -5,424 | 286.860 | 287.380 | 287.328 | USD -1,558,467 | 251.24 Loss of -195,720 on sale |
| 2025-07-10 | BUY | 8,136 | 288.190 | 288.310 | 288.298 | USD 2,345,593 | 251.02 |
| 2025-07-07 | SELL | -5,424 | 291.970 | 296.040 | 295.633 | USD -1,603,513 | 250.39 Loss of -245,406 on sale |
| 2025-07-03 | SELL | -1,356 | 296.000 | 296.400 | 296.360 | USD -401,864 | 249.83 Loss of -63,096 on sale |
| 2025-06-30 | SELL | -5,424 | 289.910 | 292.650 | 292.376 | USD -1,585,847 | 249.32 Loss of -233,546 on sale |
| 2025-06-27 | BUY | 10,848 | 287.110 | 288.700 | 288.541 | USD 3,130,093 | 249.08 |
| 2025-06-24 | SELL | -4,068 | 281.260 | 282.710 | 282.565 | USD -1,149,474 | 248.40 Loss of -138,977 on sale |
| 2025-06-23 | SELL | -1,356 | 278.270 | 278.550 | 278.522 | USD -377,676 | 248.21 Loss of -41,103 on sale |
| 2025-06-20 | SELL | -4,068 | 275.000 | 277.300 | 277.070 | USD -1,127,121 | 248.04 Loss of -118,106 on sale |
| 2025-06-18 | SELL | -5,420 | 273.960 | 277.720 | 277.344 | USD -1,503,204 | 247.70 Loss of -160,680 on sale |
| 2025-06-17 | BUY | 8,136 | 269.520 | 270.590 | 270.483 | USD 2,200,650 | 247.55 |
| 2025-06-13 | BUY | 2,710 | 264.950 | 267.020 | 266.813 | USD 723,063 | 247.29 |
| 2025-06-12 | SELL | -13,560 | 268.240 | 268.290 | 268.285 | USD -3,637,945 | 247.15 Loss of -286,643 on sale |
| 2025-06-11 | BUY | 2,712 | 268.150 | 269.620 | 269.473 | USD 730,811 | 247.00 |
| 2025-06-05 | SELL | -1,356 | 261.950 | 264.740 | 264.461 | USD -358,609 | 246.48 Loss of -24,378 on sale |
| 2025-06-04 | BUY | 1,356 | 264.220 | 267.120 | 266.830 | USD 361,821 | 246.36 |
| 2025-05-30 | SELL | -10,005 | 264.000 | 265.330 | 265.197 | USD -2,653,296 | 245.96 Loss of -192,462 on sale |
| 2025-05-29 | SELL | -1,538 | 264.370 | 265.410 | 265.306 | USD -408,041 | 245.83 Loss of -29,957 on sale |
| 2025-05-23 | SELL | -3,076 | 260.710 | 261.990 | 261.862 | USD -805,487 | 245.33 Loss of -50,845 on sale |
| 2025-05-22 | SELL | -3,076 | 260.670 | 262.300 | 262.137 | USD -806,333 | 245.22 Loss of -52,043 on sale |
| 2025-05-20 | BUY | 1,538 | 265.680 | 266.660 | 266.562 | USD 409,972 | 244.94 |
| 2025-05-19 | BUY | 3,076 | 264.880 | 268.320 | 267.976 | USD 824,294 | 244.79 |
| 2025-05-16 | BUY | 4,614 | 267.560 | 268.460 | 268.370 | USD 1,238,259 | 244.62 |
| 2025-05-15 | BUY | 1,538 | 267.490 | 269.520 | 269.317 | USD 414,210 | 244.44 |
| 2025-05-12 | BUY | 6,152 | 260.050 | 263.600 | 263.245 | USD 1,619,483 | 244.00 |
| 2025-05-07 | BUY | 1,538 | 249.390 | 252.450 | 252.144 | USD 387,797 | 243.80 |
| 2025-04-25 | SELL | -1,538 | 243.550 | 245.620 | 245.413 | USD -377,445 | 243.57 Loss of -2,833 on sale |
| 2025-04-23 | BUY | 1,538 | 240.880 | 246.790 | 246.199 | USD 378,654 | 243.59 |
| 2025-04-22 | BUY | 1,538 | 235.590 | 235.990 | 235.950 | USD 362,891 | 243.66 |
| 2025-04-15 | SELL | -4,614 | 233.130 | 238.650 | 238.098 | USD -1,098,584 | 244.24 Profit of 28,350 on sale |
| 2025-04-10 | SELL | -4,614 | 227.110 | 230.350 | 230.026 | USD -1,061,340 | 244.58 Profit of 67,134 on sale |
| 2025-04-07 | SELL | -1,537 | 214.440 | 222.050 | 221.289 | USD -340,121 | 245.25 Profit of 36,828 on sale |
| 2025-04-02 | SELL | -1,537 | 245.820 | 247.250 | 247.107 | USD -379,803 | 245.60 Loss of -2,320 on sale |
| 2025-04-01 | BUY | 1,537 | 243.660 | 245.690 | 245.487 | USD 377,314 | 245.62 |
| 2025-03-31 | SELL | -3,074 | 245.300 | 245.860 | 245.804 | USD -755,601 | 245.62 Loss of -564 on sale |
| 2025-03-28 | SELL | -1,537 | 242.850 | 249.510 | 248.844 | USD -382,473 | 245.65 Loss of -4,910 on sale |
| 2025-03-25 | SELL | -1,537 | 251.130 | 251.820 | 251.751 | USD -386,941 | 245.51 Loss of -9,598 on sale |
| 2025-03-21 | BUY | 1,537 | 241.630 | 242.300 | 242.233 | USD 372,312 | 245.52 |
| 2025-03-20 | BUY | 1,537 | 239.010 | 241.760 | 241.485 | USD 371,162 | 245.59 |
| 2025-03-19 | BUY | 1,537 | 239.110 | 242.330 | 242.008 | USD 371,966 | 245.67 |
| 2025-03-18 | SELL | -1,537 | 234.970 | 236.170 | 236.050 | USD -362,809 | 245.79 Profit of 14,966 on sale |
| 2025-03-17 | BUY | 3,074 | 233.930 | 235.670 | 235.496 | USD 723,915 | 245.92 |
| 2025-03-13 | SELL | -1,537 | 225.190 | 229.500 | 229.069 | USD -352,079 | 246.33 Profit of 26,524 on sale |
| 2025-03-07 | BUY | 1,537 | 242.280 | 246.720 | 246.276 | USD 378,526 | 246.99 |
| 2025-03-05 | BUY | 4,611 | 251.530 | 253.050 | 252.898 | USD 1,166,113 | 246.93 |
| 2025-02-26 | BUY | 1,681 | 258.790 | 260.910 | 260.698 | USD 438,233 | 246.15 |
| 2025-02-25 | SELL | -1,537 | 257.400 | 263.000 | 262.440 | USD -403,370 | 246.00 Loss of -25,270 on sale |
| 2025-02-21 | SELL | -1,537 | 264.240 | 269.200 | 268.704 | USD -412,998 | 245.53 Loss of -35,615 on sale |
| 2025-02-19 | BUY | 324 | 279.250 | 280.250 | 280.150 | USD 90,769 | 244.75 |
| 2025-02-12 | BUY | 1,532 | 275.450 | 276.450 | 276.350 | USD 423,368 | 242.27 |
| 2025-02-06 | BUY | 1,532 | 276.900 | 276.980 | 276.972 | USD 424,321 | 240.14 |
| 2025-01-31 | SELL | -1,532 | 267.300 | 270.820 | 270.468 | USD -414,357 | 238.18 Loss of -49,468 on sale |
| 2025-01-29 | SELL | -1,532 | 266.580 | 270.680 | 270.270 | USD -414,054 | 237.12 Loss of -50,793 on sale |
| 2025-01-28 | SELL | -3,064 | 267.140 | 267.330 | 267.311 | USD -819,041 | 236.56 Loss of -94,223 on sale |
| 2025-01-24 | BUY | 4,596 | 264.840 | 267.100 | 266.874 | USD 1,226,553 | 235.45 |
| 2025-01-23 | SELL | -3,064 | 265.950 | 266.860 | 266.769 | USD -817,380 | 234.85 Loss of -97,787 on sale |
| 2025-01-02 | SELL | -1,532 | 240.000 | 243.280 | 242.952 | USD -372,202 | 234.75 Loss of -12,563 on sale |
| 2024-12-09 | SELL | -1,532 | 243.810 | 247.870 | 247.464 | USD -379,115 | 234.39 Loss of -20,024 on sale |
| 2024-12-06 | BUY | 3,064 | 247.360 | 247.740 | 247.702 | USD 758,959 | 234.12 |
| 2024-11-25 | SELL | -1,491 | 250.290 | 254.310 | 253.908 | USD -378,577 | 229.83 Loss of -35,905 on sale |
| 2024-11-25 | SELL | -1,491 | 250.290 | 254.310 | 253.908 | USD -378,577 | 229.83 Loss of -35,905 on sale |
| 2024-11-22 | BUY | 1,554 | 248.550 | 249.150 | 249.090 | USD 387,086 | 229.29 |
| 2024-11-20 | BUY | 1,554 | 240.780 | 244.610 | 244.227 | USD 379,529 | 228.48 |
| 2024-11-18 | BUY | 3,108 | 245.030 | 247.930 | 247.640 | USD 769,665 | 227.47 |
| 2024-11-12 | BUY | 6,216 | 239.560 | 241.460 | 241.270 | USD 1,499,734 | 226.64 |
| 2024-11-12 | BUY | 6,216 | 239.560 | 241.460 | 241.270 | USD 1,499,734 | 226.64 |
| 2024-11-07 | BUY | 1,554 | 236.380 | 244.570 | 243.751 | USD 378,789 | 225.03 |
| 2024-11-07 | BUY | 1,554 | 236.380 | 244.570 | 243.751 | USD 378,789 | 225.03 |
| 2024-11-04 | SELL | -4,662 | 219.780 | 223.760 | 223.362 | USD -1,041,314 | 223.63 Profit of 1,272 on sale |
| 2024-11-04 | SELL | -4,662 | 219.780 | 223.760 | 223.362 | USD -1,041,314 | 223.63 Profit of 1,272 on sale |
| 2024-10-30 | BUY | 1,554 | 224.410 | 226.310 | 226.120 | USD 351,390 | 223.75 |
| 2024-10-30 | BUY | 1,554 | 224.410 | 226.310 | 226.120 | USD 351,390 | 223.75 |