| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 273 | 204.640 | 201.420 | 201.742 | GBX 55,076 | 229.49 |
| 2025-11-07 | SELL | -17 | | | 205.590* | | 229.60 Profit of 3,903 on sale |
| 2025-11-06 | SELL | -56 | 208.070 | 203.400 | 203.867 | GBX -11,417 | 229.71 Profit of 1,447 on sale |
| 2025-11-05 | BUY | 170 | 208.656 | 206.360 | 206.590 | GBX 35,120 | 229.82 |
| 2025-11-04 | BUY | 224 | 207.780 | 204.580 | 204.900 | GBX 45,898 | 229.92 |
| 2025-11-03 | SELL | -112 | 207.310 | 203.310 | 203.710 | GBX -22,816 | 230.04 Profit of 2,949 on sale |
| 2025-10-30 | BUY | 700 | 212.665 | 209.770 | 210.060 | GBX 147,042 | 230.23 |
| 2025-10-29 | BUY | 700 | 210.500 | 216.515 | 215.913 | GBX 151,139 | 230.33 |
| 2025-10-28 | BUY | 70 | 217.730 | 221.560 | 221.177 | GBX 15,482 | 230.39 |
| 2025-10-27 | BUY | 42 | 221.040 | 223.470 | 223.227 | GBX 9,376 | 230.43 |
| 2025-10-24 | BUY | 28 | 223.090 | 224.640 | 224.485 | GBX 6,286 | 230.47 |
| 2025-10-21 | BUY | 42 | 220.940 | 221.380 | 221.336 | GBX 9,296 | 230.58 |
| 2025-10-20 | BUY | 154 | 220.130 | 220.810 | 220.742 | GBX 33,994 | 230.63 |
| 2025-10-16 | BUY | 140 | 218.230 | 220.420 | 220.201 | GBX 30,828 | 230.75 |
| 2025-10-15 | BUY | 168 | 221.030 | 224.880 | 224.495 | GBX 37,715 | 230.80 |
| 2025-10-06 | BUY | 126 | 223.180 | 224.320 | 224.206 | GBX 28,250 | 230.91 |
| 2025-10-03 | BUY | 56 | 224.150 | 225.760 | 225.599 | GBX 12,634 | 230.94 |
| 2025-10-02 | BUY | 112 | 222.570 | 225.840 | 225.513 | GBX 25,257 | 230.98 |
| 2025-10-01 | BUY | 168 | 227.290 | 229.830 | 229.576 | GBX 38,569 | 231.00 |
| 2025-09-30 | BUY | 1,022 | 229.480 | 231.650 | 231.433 | GBX 236,525 | 231.01 |
| 2025-09-29 | BUY | 266 | 229.060 | 229.110 | 229.105 | GBX 60,942 | 231.02 |
| 2025-09-26 | BUY | 602 | 228.210 | 230.680 | 230.433 | GBX 138,721 | 231.03 |
| 2025-09-25 | BUY | 42 | 226.860 | 229.010 | 228.795 | GBX 9,609 | 231.06 |
| 2025-09-18 | BUY | 168 | 226.710 | 227.780 | 227.673 | GBX 38,249 | 231.08 |
| 2025-09-17 | BUY | 210 | 226.270 | 228.310 | 228.106 | GBX 47,902 | 231.10 |
| 2025-09-16 | BUY | 336 | 225.330 | 228.620 | 228.291 | GBX 76,706 | 231.14 |
| 2025-09-15 | BUY | 112 | 228.140 | 229.160 | 229.058 | GBX 25,654 | 231.15 |
| 2025-09-11 | SELL | -14 | 232.210 | 232.890 | 232.822 | GBX -3,260 | 231.16 Loss of -23 on sale |
| 2025-08-15 | BUY | 28 | 232.850 | 233.830 | 233.732 | GBX 6,544 | 231.14 |
| 2025-08-13 | BUY | 14 | 232.740 | 234.160 | 234.018 | GBX 3,276 | 231.14 |
| 2025-07-31 | BUY | 70 | 230.650 | 234.740 | 234.331 | GBX 16,403 | 231.12 |
| 2025-07-29 | BUY | 280 | 246.010 | 246.250 | 246.226 | GBX 68,943 | 231.04 |
| 2025-07-28 | BUY | 56 | 241.410 | 244.810 | 244.470 | GBX 13,690 | 230.98 |
| 2025-07-25 | BUY | 84 | 245.160 | 246.200 | 246.096 | GBX 20,672 | 230.90 |
| 2025-07-24 | BUY | 41 | 245.110 | 245.920 | 245.839 | GBX 10,079 | 230.82 |
| 2025-07-23 | BUY | 98 | 243.270 | 243.680 | 243.639 | GBX 23,877 | 230.75 |
| 2025-07-22 | BUY | 56 | 242.310 | 242.780 | 242.733 | GBX 13,593 | 230.68 |
| 2025-07-18 | BUY | 112 | 240.500 | 242.090 | 241.931 | GBX 27,096 | 230.57 |
| 2025-07-17 | BUY | 84 | 240.170 | 242.380 | 242.159 | GBX 20,341 | 230.51 |
| 2025-07-11 | BUY | 112 | 241.210 | 242.530 | 242.398 | GBX 27,149 | 230.24 |
| 2025-07-10 | BUY | 126 | 240.090 | 241.440 | 241.305 | GBX 30,404 | 230.18 |
| 2025-07-09 | BUY | 126 | 240.510 | 241.150 | 241.086 | GBX 30,377 | 230.11 |
| 2025-07-07 | SELL | -84 | 242.480 | 242.480 | 242.480 | GBX -20,368 | 229.98 Loss of -1,050 on sale |
| 2025-07-02 | SELL | -350 | 237.690 | 242.960 | 242.433 | GBX -84,852 | 229.79 Loss of -4,424 on sale |
| 2025-06-27 | BUY | 42 | 244.370 | 246.130 | 245.954 | GBX 10,330 | 229.59 |
| 2025-06-26 | BUY | 42 | 244.720 | 246.210 | 246.061 | GBX 10,335 | 229.50 |
| 2025-06-24 | SELL | -196 | 250.750 | 251.170 | 251.128 | GBX -49,221 | 229.27 Loss of -4,285 on sale |
| 2025-06-18 | BUY | 112 | 248.280 | 250.130 | 249.945 | GBX 27,994 | 228.75 |
| 2025-06-17 | BUY | 42 | 248.980 | 250.240 | 250.114 | GBX 10,505 | 228.61 |
| 2025-06-16 | SELL | -57 | 248.490 | 252.450 | 252.054 | GBX -14,367 | 228.48 Loss of -1,344 on sale |
| 2025-06-13 | BUY | 123 | 251.260 | 253.380 | 253.168 | GBX 31,140 | 228.33 |
| 2025-06-12 | SELL | -70 | 251.850 | 251.910 | 251.904 | GBX -17,633 | 228.17 Loss of -1,662 on sale |
| 2025-06-11 | BUY | 146 | 248.240 | 249.150 | 249.059 | GBX 36,363 | 228.03 |
| 2025-06-06 | BUY | 42 | 252.970 | 255.470 | 255.220 | GBX 10,719 | 227.57 |
| 2025-06-05 | BUY | 196 | 253.160 | 254.720 | 254.564 | GBX 49,895 | 227.39 |
| 2025-06-04 | BUY | 28 | 254.120 | 256.850 | 256.577 | GBX 7,184 | 227.20 |
| 2025-06-03 | SELL | -14 | 256.460 | 258.750 | 258.521 | GBX -3,619 | 226.99 Loss of -441 on sale |
| 2025-05-30 | SELL | -1,708 | 257.290 | 257.930 | 257.866 | GBX -440,435 | 226.54 Loss of -53,500 on sale |
| 2025-05-29 | BUY | 38 | 254.440 | 254.780 | 254.746 | GBX 9,680 | 226.34 |
| 2025-05-27 | BUY | 244 | 254.910 | 255.540 | 255.477 | GBX 62,336 | 225.92 |
| 2025-05-23 | BUY | 195 | 252.860 | 253.760 | 253.670 | GBX 49,466 | 225.52 |
| 2025-05-22 | BUY | 98 | 251.000 | 252.880 | 252.692 | GBX 24,764 | 225.32 |
| 2025-05-19 | BUY | 84 | 250.370 | 250.570 | 250.550 | GBX 21,046 | 224.71 |
| 2025-05-16 | BUY | 42 | 247.790 | 247.870 | 247.862 | GBX 10,410 | 224.53 |
| 2025-05-15 | SELL | -28 | 244.960 | 244.980 | 244.978 | GBX -6,859 | 224.37 Loss of -577 on sale |
| 2025-05-14 | BUY | 14 | 238.070 | 238.540 | 238.493 | GBX 3,339 | 224.26 |
| 2025-05-13 | BUY | 28 | 237.990 | 242.150 | 241.734 | GBX 6,769 | 224.15 |
| 2025-05-12 | BUY | 93 | 241.460 | 247.610 | 246.995 | GBX 22,971 | 224.01 |
| 2025-05-09 | SELL | -70 | 248.580 | 249.330 | 249.255 | GBX -17,448 | 223.81 Loss of -1,781 on sale |
| 2025-05-08 | BUY | 28 | 249.330 | 253.540 | 253.119 | GBX 7,087 | 223.60 |
| 2025-05-07 | BUY | 42 | 251.810 | 252.940 | 252.827 | GBX 10,619 | 223.37 |
| 2025-05-02 | BUY | 1,554 | 250.520 | 252.400 | 252.212 | GBX 391,937 | 222.68 |
| 2025-04-30 | BUY | 490 | 250.750 | 251.700 | 251.605 | GBX 123,286 | 222.20 |
| 2025-04-29 | BUY | 123 | 247.700 | 248.050 | 248.015 | GBX 30,506 | 221.98 |
| 2025-04-28 | BUY | 98 | 246.110 | 246.570 | 246.524 | GBX 24,159 | 221.77 |
| 2025-04-25 | BUY | 252 | 243.560 | 244.040 | 243.992 | GBX 61,486 | 221.58 |
| 2025-04-24 | SELL | -294 | 240.760 | 242.190 | 242.047 | GBX -71,162 | 221.41 Loss of -6,068 on sale |
| 2025-04-23 | BUY | 266 | 241.370 | 244.530 | 244.214 | GBX 64,961 | 221.23 |
| 2025-04-22 | BUY | 112 | 242.570 | 243.410 | 243.326 | GBX 27,253 | 221.03 |
| 2025-04-17 | BUY | 154 | 243.280 | 245.330 | 245.125 | GBX 37,749 | 220.46 |
| 2025-04-15 | BUY | 140 | 245.000 | 247.240 | 247.016 | GBX 34,582 | 220.00 |
| 2025-04-11 | BUY | 224 | 243.920 | 244.910 | 244.811 | GBX 54,838 | 219.52 |
| 2025-04-09 | BUY | 84 | 239.260 | 239.650 | 239.611 | GBX 20,127 | 219.12 |
| 2025-04-08 | BUY | 504 | 227.200 | 237.170 | 236.173 | GBX 119,031 | 219.04 |
| 2025-04-07 | BUY | 165 | 230.930 | 238.160 | 237.437 | GBX 39,177 | 218.92 |
| 2025-04-04 | SELL | -224 | 235.420 | 249.080 | 247.714 | GBX -55,488 | 218.75 Loss of -6,488 on sale |
| 2025-04-02 | BUY | 1,904 | 244.820 | 245.000 | 244.982 | GBX 466,446 | 218.48 |
| 2025-04-01 | BUY | 14 | 243.720 | 244.000 | 243.972 | GBX 3,416 | 218.22 |
| 2025-03-31 | BUY | 98 | 242.160 | 243.080 | 242.988 | GBX 23,813 | 217.97 |
| 2025-03-28 | BUY | 56 | 238.540 | 240.880 | 240.646 | GBX 13,476 | 217.75 |
| 2025-03-27 | BUY | 26 | 239.770 | 241.090 | 240.958 | GBX 6,265 | 217.51 |
| 2025-03-26 | BUY | 14 | 237.750 | 240.310 | 240.054 | GBX 3,361 | 217.29 |
| 2025-03-25 | BUY | 152 | 237.790 | 238.200 | 238.159 | GBX 36,200 | 217.07 |
| 2025-03-24 | BUY | 169 | 235.990 | 236.500 | 236.449 | GBX 39,960 | 216.86 |
| 2025-03-21 | SELL | -56 | 233.340 | 235.030 | 234.861 | GBX -13,152 | 216.67 Loss of -1,019 on sale |
| 2025-03-20 | BUY | 224 | 234.860 | 235.500 | 235.436 | GBX 52,738 | 216.46 |
| 2025-03-19 | BUY | 39 | 234.560 | 235.320 | 235.244 | GBX 9,175 | 216.26 |
| 2025-03-18 | BUY | 484 | 234.040 | 236.130 | 235.921 | GBX 114,186 | 216.05 |
| 2025-03-17 | BUY | 98 | 235.760 | 236.240 | 236.192 | GBX 23,147 | 215.82 |
| 2025-03-14 | BUY | 728 | 232.010 | 232.170 | 232.154 | GBX 169,008 | 215.62 |
| 2025-03-13 | BUY | 140 | 229.280 | 230.700 | 230.558 | GBX 32,278 | 215.46 |
| 2025-03-12 | SELL | -700 | 230.630 | 232.790 | 232.574 | GBX -162,802 | 215.28 Loss of -12,109 on sale |
| 2025-03-11 | SELL | -518 | 231.710 | 233.860 | 233.645 | GBX -121,028 | 215.07 Loss of -9,621 on sale |
| 2025-03-10 | BUY | 154 | 233.300 | 238.140 | 237.656 | GBX 36,599 | 214.84 |
| 2025-03-07 | BUY | 28 | 234.180 | 234.610 | 234.567 | GBX 6,568 | 214.60 |
| 2025-03-05 | BUY | 210 | 235.760 | 237.080 | 236.948 | GBX 49,759 | 214.33 |
| 2025-03-04 | BUY | 238 | 235.940 | 240.950 | 240.449 | GBX 57,227 | 214.05 |
| 2025-03-03 | BUY | 448 | 239.620 | 240.640 | 240.538 | GBX 107,761 | 213.71 |
| 2025-02-28 | BUY | 364 | 237.020 | 237.520 | 237.470 | GBX 86,439 | 213.40 |
| 2025-02-27 | SELL | -70 | 232.690 | 233.690 | 233.590 | GBX -16,351 | 213.14 Loss of -1,432 on sale |
| 2025-02-25 | BUY | 518 | 233.510 | 234.030 | 233.978 | GBX 121,201 | 212.60 |
| 2025-02-21 | BUY | 56 | 230.870 | 231.440 | 231.383 | GBX 12,957 | 212.05 |
| 2025-02-18 | SELL | -126 | 228.550 | 231.150 | 230.890 | GBX -29,092 | 211.26 Loss of -2,473 on sale |
| 2025-02-14 | SELL | -854 | 231.370 | 232.520 | 232.405 | GBX -198,474 | 210.64 Loss of -18,584 on sale |
| 2025-02-13 | BUY | 14 | 224.490 | 224.680 | 224.661 | GBX 3,145 | 210.43 |
| 2025-02-12 | BUY | 138 | 223.500 | 224.450 | 224.355 | GBX 30,961 | 210.22 |
| 2025-02-07 | SELL | -19 | 221.070 | 222.650 | 222.492 | GBX -4,227 | 209.62 Loss of -244 on sale |
| 2025-02-06 | BUY | 266 | 221.570 | 221.680 | 221.669 | GBX 58,964 | 209.42 |
| 2025-02-05 | BUY | 70 | 221.000 | 221.370 | 221.333 | GBX 15,493 | 209.22 |
| 2025-02-04 | BUY | 84 | 219.240 | 220.320 | 220.212 | GBX 18,498 | 209.05 |
| 2025-02-03 | BUY | 84 | 221.060 | 221.750 | 221.681 | GBX 18,621 | 208.83 |
| 2025-01-31 | BUY | 154 | 216.870 | 219.560 | 219.291 | GBX 33,771 | 208.69 |
| 2025-01-29 | SELL | -14 | 212.310 | 216.150 | 215.766 | GBX -3,021 | 208.44 Loss of -103 on sale |
| 2025-01-28 | SELL | -126 | 216.060 | 216.240 | 216.222 | GBX -27,244 | 208.29 Loss of -1,000 on sale |
| 2025-01-27 | SELL | -224 | 215.570 | 215.770 | 215.750 | GBX -48,328 | 208.15 Loss of -1,703 on sale |
| 2025-01-24 | BUY | 168 | 211.830 | 212.790 | 212.694 | GBX 35,733 | 208.07 |
| 2025-01-23 | BUY | 28 | 212.270 | 213.030 | 212.954 | GBX 5,963 | 207.99 |
| 2024-12-10 | BUY | 700 | 211.690 | 213.590 | 213.400 | GBX 149,380 | 207.91 |
| 2024-12-09 | BUY | 84 | 212.340 | 217.680 | 217.146 | GBX 18,240 | 207.81 |
| 2024-12-06 | SELL | -210 | 216.680 | 218.590 | 218.399 | GBX -45,864 | 207.62 Loss of -2,263 on sale |
| 2024-12-05 | SELL | -14 | 215.480 | 215.870 | 215.831 | GBX -3,022 | 207.45 Loss of -117 on sale |
| 2024-12-03 | BUY | 70 | 214.790 | 215.700 | 215.609 | GBX 15,093 | 207.09 |
| 2024-11-27 | SELL | -84 | 218.280 | 220.580 | 220.350 | GBX -18,509 | 206.03 Loss of -1,203 on sale |
| 2024-11-26 | BUY | 294 | 218.750 | 219.940 | 219.821 | GBX 64,627 | 205.34 |
| 2024-11-26 | BUY | 294 | 218.750 | 219.940 | 219.821 | GBX 64,627 | 205.34 |
| 2024-11-25 | BUY | 34 | 217.860 | 218.900 | 218.796 | GBX 7,439 | 204.99 |
| 2024-11-22 | SELL | -26 | 216.790 | 216.860 | 216.853 | GBX -5,638 | 204.65 Loss of -317 on sale |
| 2024-11-21 | SELL | -70 | 214.060 | 215.240 | 215.122 | GBX -15,059 | 204.38 Loss of -752 on sale |
| 2024-11-20 | SELL | -28 | 212.620 | 212.720 | 212.710 | GBX -5,956 | 204.13 Loss of -240 on sale |
| 2024-11-19 | BUY | 14 | 210.910 | 211.030 | 211.018 | GBX 2,954 | 203.91 |
| 2024-11-18 | BUY | 120 | 209.080 | 209.900 | 209.818 | GBX 25,178 | 203.75 |
| 2024-11-11 | BUY | 42 | 211.820 | 214.960 | 214.646 | GBX 9,015 | 202.87 |
| 2024-11-11 | BUY | 42 | 211.820 | 214.960 | 214.646 | GBX 9,015 | 202.87 |
| 2024-11-07 | BUY | 38 | 208.080 | 209.090 | 208.989 | GBX 7,942 | 201.71 |
| 2024-11-07 | BUY | 38 | 208.080 | 209.090 | 208.989 | GBX 7,942 | 201.71 |
| 2024-11-06 | BUY | 336 | 207.070 | 207.810 | 207.736 | GBX 69,799 | 201.22 |
| 2024-11-06 | BUY | 336 | 207.070 | 207.810 | 207.736 | GBX 69,799 | 201.22 |
| 2024-11-05 | BUY | 70 | 202.140 | 202.550 | 202.509 | GBX 14,176 | 201.13 |
| 2024-11-05 | BUY | 70 | 202.140 | 202.550 | 202.509 | GBX 14,176 | 201.13 |
| 2024-11-04 | BUY | 26 | 200.590 | 201.270 | 201.202 | GBX 5,231 | 201.19 |
| 2024-11-04 | BUY | 26 | 200.590 | 201.270 | 201.202 | GBX 5,231 | 201.19 |
| 2024-11-01 | BUY | 39 | 198.580 | 200.170 | 200.011 | GBX 7,800 | 201.51 |
| 2024-11-01 | BUY | 39 | 198.580 | 200.170 | 200.011 | GBX 7,800 | 201.51 |
| 2024-10-30 | SELL | -84 | 198.810 | 207.500 | 206.631 | GBX -17,357 | 202.55 Loss of -343 on sale |
| 2024-10-30 | SELL | -84 | 198.810 | 207.500 | 206.631 | GBX -17,357 | 202.55 Loss of -343 on sale |
| 2024-10-29 | SELL | -252 | 204.310 | 205.700 | 205.561 | GBX -51,801 | 202.19 Loss of -848 on sale |
| 2024-10-29 | SELL | -252 | 204.310 | 205.700 | 205.561 | GBX -51,801 | 202.19 Loss of -848 on sale |
| 2024-10-28 | SELL | -98 | 200.420 | 201.190 | 201.113 | GBX -19,709 | 202.64 Profit of 149 on sale |
| 2024-10-28 | SELL | -98 | 200.420 | 201.190 | 201.113 | GBX -19,709 | 202.64 Profit of 149 on sale |
| 2024-10-21 | SELL | -14 | 204.110 | 205.400 | 205.271 | GBX -2,874 | 0.00 Loss of -2,874 on sale |