| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -3,460 | 155.160 | 151.350 | 151.731 | USD -524,989 | 154.77 Profit of 10,511 on sale |
| 2025-11-06 | SELL | -1,730 | 150.880 | 147.340 | 147.694 | USD -255,511 | 154.80 Profit of 12,289 on sale |
| 2025-11-03 | BUY | 3,460 | 145.120 | 142.110 | 142.411 | USD 492,742 | 154.91 |
| 2025-10-24 | SELL | -1,730 | 157.620 | 158.620 | 158.520 | USD -274,240 | 155.06 Loss of -5,987 on sale |
| 2025-10-23 | BUY | 3,460 | 157.700 | 159.110 | 158.969 | USD 550,033 | 155.05 |
| 2025-10-22 | BUY | 1,730 | 156.860 | 156.960 | 156.950 | USD 271,524 | 155.04 |
| 2025-10-21 | SELL | -1,730 | 152.000 | 155.930 | 155.537 | USD -269,079 | 155.05 Loss of -838 on sale |
| 2025-10-20 | BUY | 1,730 | 158.060 | 160.700 | 160.436 | USD 277,554 | 155.04 |
| 2025-10-14 | SELL | -1,730 | 159.070 | 161.150 | 160.942 | USD -278,430 | 154.99 Loss of -10,306 on sale |
| 2025-10-13 | BUY | 5,190 | 159.470 | 159.530 | 159.524 | USD 827,930 | 154.96 |
| 2025-10-01 | BUY | 5,190 | 160.860 | 164.060 | 163.740 | USD 849,811 | 154.93 |
| 2025-09-30 | BUY | 1,730 | 162.200 | 163.600 | 163.460 | USD 282,786 | 154.90 |
| 2025-09-12 | BUY | 1,729 | 166.110 | 168.800 | 168.531 | USD 291,390 | 154.51 |
| 2025-09-11 | SELL | -1,729 | 167.900 | 169.860 | 169.664 | USD -293,349 | 154.44 Loss of -26,327 on sale |
| 2025-08-27 | BUY | 1,376 | 164.190 | 166.020 | 165.837 | USD 228,192 | 154.20 |
| 2025-08-26 | BUY | 3,369 | 166.680 | 167.580 | 167.490 | USD 564,274 | 154.13 |
| 2025-07-31 | BUY | 1,670 | 164.050 | 165.070 | 164.968 | USD 275,497 | 153.90 |
| 2025-07-30 | SELL | -1,670 | 162.170 | 164.500 | 164.267 | USD -274,326 | 153.86 Loss of -17,386 on sale |
| 2025-07-25 | SELL | -1,670 | 160.920 | 163.050 | 162.837 | USD -271,938 | 153.74 Loss of -15,187 on sale |
| 2025-07-24 | BUY | 3,340 | 161.080 | 164.940 | 164.554 | USD 549,610 | 153.70 |
| 2025-07-14 | SELL | -1,670 | 180.750 | 181.500 | 181.425 | USD -302,980 | 152.99 Loss of -47,488 on sale |
| 2025-07-11 | SELL | -6,680 | 179.910 | 180.220 | 180.189 | USD -1,203,663 | 152.83 Loss of -182,767 on sale |
| 2025-07-10 | BUY | 10,020 | 180.990 | 181.140 | 181.125 | USD 1,814,873 | 152.66 |
| 2025-07-07 | SELL | -6,680 | 181.200 | 181.470 | 181.443 | USD -1,212,039 | 152.18 Loss of -195,485 on sale |
| 2025-07-03 | SELL | -1,670 | 178.880 | 178.880 | 178.880 | USD -298,730 | 151.85 Loss of -45,141 on sale |
| 2025-06-30 | SELL | -6,680 | 182.130 | 182.470 | 182.436 | USD -1,218,672 | 151.51 Loss of -206,589 on sale |
| 2025-06-27 | BUY | 13,360 | 181.030 | 181.300 | 181.273 | USD 2,421,807 | 151.32 |
| 2025-06-24 | SELL | -5,010 | 184.490 | 184.970 | 184.922 | USD -926,459 | 150.74 Loss of -171,242 on sale |
| 2025-06-23 | SELL | -1,670 | 184.950 | 185.470 | 185.418 | USD -309,648 | 150.52 Loss of -58,278 on sale |
| 2025-06-20 | SELL | -5,010 | 183.290 | 183.500 | 183.479 | USD -919,230 | 150.31 Loss of -166,184 on sale |
| 2025-06-18 | SELL | -6,672 | 182.610 | 184.600 | 184.401 | USD -1,230,324 | 149.88 Loss of -230,301 on sale |
| 2025-06-17 | BUY | 10,008 | 183.460 | 184.540 | 184.432 | USD 1,845,795 | 149.66 |
| 2025-06-13 | BUY | 3,336 | 184.330 | 185.160 | 185.077 | USD 617,417 | 149.20 |
| 2025-06-12 | SELL | -16,680 | 184.100 | 184.100 | 184.100 | USD -3,070,788 | 148.97 Loss of -586,019 on sale |
| 2025-06-11 | BUY | 3,336 | 183.370 | 183.420 | 183.415 | USD 611,872 | 148.73 |
| 2025-06-05 | SELL | -1,668 | 181.960 | 182.590 | 182.527 | USD -304,455 | 147.83 Loss of -57,866 on sale |
| 2025-06-04 | BUY | 1,668 | 180.660 | 182.610 | 182.415 | USD 304,268 | 147.60 |
| 2025-05-30 | BUY | 32,900 | 180.590 | 181.360 | 181.283 | USD 5,964,211 | 146.86 |
| 2025-05-29 | SELL | -1,307 | 177.870 | 178.180 | 178.149 | USD -232,841 | 146.64 Loss of -41,184 on sale |
| 2025-05-23 | SELL | -2,614 | 178.190 | 178.700 | 178.649 | USD -466,988 | 145.68 Loss of -86,169 on sale |
| 2025-05-22 | SELL | -2,612 | 175.230 | 176.220 | 176.121 | USD -460,028 | 145.46 Loss of -80,080 on sale |
| 2025-05-20 | BUY | 1,305 | 174.120 | 174.600 | 174.552 | USD 227,790 | 145.02 |
| 2025-05-19 | BUY | 2,614 | 173.170 | 173.390 | 173.368 | USD 453,184 | 144.80 |
| 2025-05-16 | BUY | 3,921 | 170.440 | 170.600 | 170.584 | USD 668,860 | 144.61 |
| 2025-05-15 | BUY | 1,307 | 169.140 | 169.600 | 169.554 | USD 221,607 | 144.41 |
| 2025-05-12 | BUY | 5,228 | 164.830 | 166.600 | 166.423 | USD 870,059 | 143.94 |
| 2025-05-07 | BUY | 1,307 | 175.360 | 176.490 | 176.377 | USD 230,525 | 143.24 |
| 2025-04-25 | SELL | -1,307 | 170.240 | 171.360 | 171.248 | USD -223,821 | 141.28 Loss of -39,167 on sale |
| 2025-04-23 | BUY | 1,307 | 168.110 | 171.630 | 171.278 | USD 223,860 | 140.78 |
| 2025-04-22 | BUY | 1,307 | 164.110 | 164.690 | 164.632 | USD 215,174 | 140.57 |
| 2025-04-15 | SELL | -3,915 | 160.090 | 161.040 | 160.945 | USD -630,100 | 139.57 Loss of -83,676 on sale |
| 2025-04-10 | SELL | -3,915 | 151.170 | 153.730 | 153.474 | USD -600,851 | 139.15 Loss of -56,097 on sale |
| 2025-04-07 | SELL | -1,305 | 151.230 | 152.830 | 152.670 | USD -199,234 | 138.80 Loss of -18,104 on sale |
| 2025-04-02 | SELL | -1,305 | 156.170 | 158.370 | 158.150 | USD -206,386 | 138.50 Loss of -25,645 on sale |
| 2025-04-01 | BUY | 1,305 | 158.090 | 158.680 | 158.621 | USD 207,000 | 138.30 |
| 2025-03-31 | SELL | -2,610 | 158.730 | 159.350 | 159.288 | USD -415,742 | 138.08 Loss of -55,342 on sale |
| 2025-03-28 | SELL | -1,305 | 155.160 | 156.110 | 156.015 | USD -203,600 | 137.90 Loss of -23,634 on sale |
| 2025-03-25 | SELL | -1,305 | 152.210 | 152.380 | 152.363 | USD -198,834 | 137.38 Loss of -19,547 on sale |
| 2025-03-21 | BUY | 1,305 | 151.480 | 152.680 | 152.560 | USD 199,091 | 137.07 |
| 2025-03-20 | BUY | 1,305 | 152.470 | 153.040 | 152.983 | USD 199,643 | 136.90 |
| 2025-03-19 | BUY | 1,305 | 154.290 | 154.510 | 154.488 | USD 201,607 | 136.70 |
| 2025-03-18 | SELL | -1,305 | 153.840 | 157.000 | 156.684 | USD -204,473 | 136.50 Loss of -26,337 on sale |
| 2025-03-17 | BUY | 2,610 | 155.710 | 155.730 | 155.728 | USD 406,450 | 136.28 |
| 2025-03-13 | SELL | -1,304 | 150.490 | 152.760 | 152.533 | USD -198,903 | 135.92 Loss of -21,657 on sale |
| 2025-03-07 | BUY | 1,304 | 150.950 | 153.910 | 153.614 | USD 200,313 | 135.16 |
| 2025-03-05 | BUY | 3,912 | 153.140 | 154.950 | 154.769 | USD 605,456 | 134.93 |
| 2025-02-26 | BUY | 1,428 | 154.740 | 158.390 | 158.025 | USD 225,660 | 133.55 |
| 2025-02-25 | SELL | -1,304 | 157.420 | 158.230 | 158.149 | USD -206,226 | 133.22 Loss of -32,502 on sale |
| 2025-02-21 | SELL | -1,304 | 154.400 | 154.640 | 154.616 | USD -201,619 | 132.60 Loss of -28,707 on sale |
| 2025-02-19 | BUY | 323 | 149.800 | 149.960 | 149.944 | USD 48,432 | 132.08 |
| 2025-02-12 | BUY | 1,302 | 149.890 | 150.240 | 150.205 | USD 195,567 | 130.70 |
| 2025-02-06 | BUY | 1,302 | 145.320 | 146.780 | 146.634 | USD 190,917 | 129.67 |
| 2025-01-31 | SELL | -1,302 | 130.200 | 131.160 | 131.064 | USD -170,645 | 129.61 Loss of -1,890 on sale |
| 2025-01-29 | SELL | -1,302 | 129.590 | 130.730 | 130.616 | USD -170,062 | 129.60 Loss of -1,324 on sale |
| 2025-01-28 | SELL | -2,604 | 128.960 | 131.090 | 130.877 | USD -340,804 | 129.61 Loss of -3,295 on sale |
| 2025-01-24 | BUY | 3,906 | 127.280 | 127.410 | 127.397 | USD 497,613 | 129.64 |
| 2025-01-23 | SELL | -2,604 | 125.430 | 125.480 | 125.475 | USD -326,737 | 129.73 Profit of 11,068 on sale |
| 2025-01-02 | SELL | -1,301 | 121.100 | 122.140 | 122.036 | USD -158,769 | 129.90 Profit of 10,233 on sale |
| 2024-12-09 | SELL | -1,301 | 128.710 | 131.070 | 130.834 | USD -170,215 | 129.95 Loss of -1,155 on sale |
| 2024-12-06 | BUY | 2,602 | 130.560 | 132.200 | 132.036 | USD 343,558 | 129.93 |
| 2024-11-25 | SELL | -12,773 | 130.710 | 131.100 | 131.061 | USD -1,674,042 | 129.44 Loss of -20,647 on sale |
| 2024-11-25 | SELL | -12,773 | 130.710 | 131.100 | 131.061 | USD -1,674,042 | 129.44 Loss of -20,647 on sale |
| 2024-11-22 | BUY | 1,486 | 129.990 | 131.810 | 131.628 | USD 195,599 | 129.43 |
| 2024-11-20 | BUY | 1,486 | 130.390 | 131.240 | 131.155 | USD 194,896 | 129.34 |
| 2024-11-18 | BUY | 2,970 | 131.720 | 131.960 | 131.936 | USD 391,850 | 129.26 |
| 2024-11-12 | BUY | 5,940 | 124.220 | 125.900 | 125.732 | USD 746,848 | 129.62 |
| 2024-11-12 | BUY | 5,940 | 124.220 | 125.900 | 125.732 | USD 746,848 | 129.62 |
| 2024-11-07 | BUY | 1,485 | 123.780 | 126.900 | 126.588 | USD 187,983 | 130.38 |
| 2024-11-07 | BUY | 1,485 | 123.780 | 126.900 | 126.588 | USD 187,983 | 130.38 |
| 2024-11-04 | SELL | -4,455 | 130.330 | 131.640 | 131.509 | USD -585,873 | 130.75 Loss of -3,364 on sale |
| 2024-11-04 | SELL | -4,455 | 130.330 | 131.640 | 131.509 | USD -585,873 | 130.75 Loss of -3,364 on sale |
| 2024-10-30 | BUY | 1,485 | 132.110 | 132.300 | 132.281 | USD 196,437 | 130.22 |
| 2024-10-30 | BUY | 1,485 | 132.110 | 132.300 | 132.281 | USD 196,437 | 130.22 |