| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,538 | 119.850 | 117.150 | 117.420 | GBX 180,592 | 104.82 |
| 2025-11-07 | SELL | -101 | 124.000 | 117.540 | 118.186 | GBX -11,937 | 104.75 Loss of -1,357 on sale |
| 2025-11-06 | SELL | -316 | 124.100 | 121.719 | 121.957 | GBX -38,538 | 104.66 Loss of -5,466 on sale |
| 2025-11-05 | BUY | 991 | 123.730 | 121.710 | 121.912 | GBX 120,815 | 104.57 |
| 2025-11-04 | BUY | 1,264 | 123.574 | 119.240 | 119.673 | GBX 151,267 | 104.48 |
| 2025-11-03 | SELL | -632 | 122.315 | 119.110 | 119.431 | GBX -75,480 | 104.40 Loss of -9,502 on sale |
| 2025-10-30 | BUY | 3,950 | 120.520 | 117.521 | 117.821 | GBX 465,391 | 104.25 |
| 2025-10-29 | BUY | 3,950 | 118.500 | 118.960 | 118.914 | GBX 469,710 | 104.18 |
| 2025-10-28 | BUY | 395 | 117.880 | 120.280 | 120.040 | GBX 47,416 | 104.11 |
| 2025-10-27 | BUY | 237 | 120.470 | 121.580 | 121.469 | GBX 28,788 | 104.03 |
| 2025-10-24 | BUY | 158 | 120.940 | 121.150 | 121.129 | GBX 19,138 | 103.94 |
| 2025-10-21 | BUY | 237 | 124.080 | 124.610 | 124.557 | GBX 29,520 | 103.66 |
| 2025-10-20 | BUY | 869 | 123.110 | 123.990 | 123.902 | GBX 107,671 | 103.56 |
| 2025-10-16 | BUY | 790 | 117.850 | 121.570 | 121.198 | GBX 95,746 | 103.38 |
| 2025-10-15 | BUY | 944 | 118.300 | 119.070 | 118.993 | GBX 112,329 | 103.31 |
| 2025-10-02 | BUY | 632 | 110.560 | 111.700 | 111.586 | GBX 70,522 | 103.19 |
| 2025-10-01 | BUY | 944 | 111.150 | 113.070 | 112.878 | GBX 106,557 | 103.14 |
| 2025-09-30 | BUY | 5,767 | 111.000 | 114.860 | 114.474 | GBX 660,172 | 103.10 |
| 2025-09-29 | BUY | 1,501 | 112.620 | 112.700 | 112.692 | GBX 169,151 | 103.05 |
| 2025-09-26 | BUY | 3,388 | 112.100 | 112.240 | 112.226 | GBX 380,222 | 103.00 |
| 2025-09-25 | BUY | 237 | 110.990 | 115.250 | 114.824 | GBX 27,213 | 102.96 |
| 2025-09-24 | BUY | 4,496 | 113.670 | 114.570 | 114.480 | GBX 514,702 | 102.90 |
| 2025-09-18 | BUY | 948 | 113.620 | 113.750 | 113.737 | GBX 107,823 | 102.84 |
| 2025-09-17 | BUY | 1,185 | 112.260 | 112.460 | 112.440 | GBX 133,241 | 102.79 |
| 2025-09-16 | BUY | 1,896 | 110.860 | 114.130 | 113.803 | GBX 215,770 | 102.74 |
| 2025-08-15 | BUY | 158 | 118.370 | 119.020 | 118.955 | GBX 18,795 | 102.57 |
| 2025-08-13 | BUY | 77 | 120.140 | 121.120 | 121.022 | GBX 9,319 | 102.47 |
| 2025-08-08 | BUY | 705 | 119.410 | 121.380 | 121.183 | GBX 85,434 | 102.27 |
| 2025-08-06 | BUY | 1,489 | 110.280 | 112.250 | 112.053 | GBX 166,847 | 102.18 |
| 2025-07-31 | BUY | 395 | 112.290 | 115.540 | 115.215 | GBX 45,510 | 102.06 |
| 2025-07-29 | BUY | 1,580 | 114.230 | 114.410 | 114.392 | GBX 180,739 | 101.91 |
| 2025-07-11 | BUY | 632 | 109.640 | 113.810 | 113.393 | GBX 71,664 | 101.86 |
| 2025-07-10 | BUY | 711 | 114.540 | 114.870 | 114.837 | GBX 81,649 | 101.79 |
| 2025-07-09 | BUY | 711 | 113.240 | 113.670 | 113.627 | GBX 80,789 | 101.72 |
| 2025-07-07 | SELL | -474 | 111.780 | 112.580 | 112.500 | GBX -53,325 | 101.60 Loss of -5,168 on sale |
| 2025-07-02 | SELL | -1,958 | 111.510 | 112.830 | 112.698 | GBX -220,663 | 101.41 Loss of -22,106 on sale |
| 2025-06-27 | BUY | 232 | 110.670 | 112.000 | 111.867 | GBX 25,953 | 101.29 |
| 2025-06-26 | BUY | 237 | 107.620 | 107.860 | 107.836 | GBX 25,557 | 101.25 |
| 2025-06-24 | SELL | -1,106 | 107.200 | 107.600 | 107.560 | GBX -118,961 | 101.18 Loss of -7,056 on sale |
| 2025-06-18 | BUY | 632 | 108.000 | 111.780 | 111.402 | GBX 70,406 | 101.01 |
| 2025-06-17 | BUY | 237 | 108.000 | 110.690 | 110.421 | GBX 26,170 | 100.96 |
| 2025-06-16 | SELL | -322 | 110.830 | 111.470 | 111.406 | GBX -35,873 | 100.90 Loss of -3,384 on sale |
| 2025-06-12 | SELL | -395 | 112.050 | 112.090 | 112.086 | GBX -44,274 | 100.82 Loss of -4,450 on sale |
| 2025-06-11 | BUY | 845 | 109.300 | 111.040 | 110.866 | GBX 93,682 | 100.76 |
| 2025-06-06 | BUY | 237 | 112.460 | 112.760 | 112.730 | GBX 26,717 | 100.53 |
| 2025-06-05 | BUY | 1,106 | 110.460 | 112.530 | 112.323 | GBX 124,229 | 100.46 |
| 2025-06-04 | BUY | 158 | 109.020 | 111.290 | 111.063 | GBX 17,548 | 100.40 |
| 2025-06-03 | SELL | -79 | 109.330 | 109.770 | 109.726 | GBX -8,668 | 100.34 Loss of -742 on sale |
| 2025-05-30 | SELL | -9,638 | 110.080 | 111.620 | 111.466 | GBX -1,074,309 | 100.21 Loss of -108,517 on sale |
| 2025-05-29 | BUY | 213 | 111.110 | 111.240 | 111.227 | GBX 23,691 | 100.13 |
| 2025-05-27 | BUY | 1,367 | 109.090 | 109.550 | 109.504 | GBX 149,692 | 100.00 |
| 2025-05-23 | BUY | 1,095 | 107.370 | 107.840 | 107.793 | GBX 118,033 | 99.89 |
| 2025-05-22 | BUY | 553 | 106.740 | 107.950 | 107.829 | GBX 59,629 | 99.84 |
| 2025-05-19 | BUY | 474 | 106.160 | 106.250 | 106.241 | GBX 50,358 | 99.66 |
| 2025-05-16 | BUY | 237 | 102.500 | 102.550 | 102.545 | GBX 24,303 | 99.64 |
| 2025-05-15 | SELL | -158 | 100.340 | 100.620 | 100.592 | GBX -15,894 | 99.63 Loss of -152 on sale |
| 2025-05-14 | BUY | 79 | 98.380 | 101.730 | 101.395 | GBX 8,010 | 99.64 |
| 2025-05-13 | BUY | 158 | 101.430 | 102.830 | 102.690 | GBX 16,225 | 99.63 |
| 2025-05-12 | BUY | 538 | 103.820 | 104.660 | 104.576 | GBX 56,262 | 99.59 |
| 2025-05-09 | SELL | -395 | 96.910 | 98.650 | 98.476 | GBX -38,898 | 99.61 Profit of 450 on sale |
| 2025-05-08 | BUY | 158 | 98.160 | 98.440 | 98.412 | GBX 15,549 | 99.63 |
| 2025-05-07 | BUY | 237 | 98.900 | 99.700 | 99.620 | GBX 23,610 | 99.63 |
| 2025-05-02 | BUY | 8,769 | 103.680 | 105.170 | 105.021 | GBX 920,929 | 99.59 |
| 2025-04-30 | BUY | 2,765 | 106.540 | 106.810 | 106.783 | GBX 295,255 | 99.50 |
| 2025-04-29 | BUY | 693 | 104.210 | 107.170 | 106.874 | GBX 74,064 | 99.46 |
| 2025-04-28 | BUY | 553 | 106.340 | 106.540 | 106.520 | GBX 58,906 | 99.40 |
| 2025-04-25 | BUY | 1,422 | 103.170 | 104.200 | 104.097 | GBX 148,026 | 99.36 |
| 2025-04-24 | SELL | -1,659 | 106.150 | 107.560 | 107.419 | GBX -178,208 | 99.30 Loss of -13,466 on sale |
| 2025-04-23 | BUY | 1,501 | 106.380 | 106.640 | 106.614 | GBX 160,028 | 99.24 |
| 2025-04-22 | BUY | 632 | 105.510 | 106.440 | 106.347 | GBX 67,211 | 99.18 |
| 2025-04-17 | BUY | 869 | 104.540 | 105.750 | 105.629 | GBX 91,792 | 99.04 |
| 2025-04-15 | BUY | 790 | 105.680 | 106.500 | 106.418 | GBX 84,070 | 98.92 |
| 2025-04-11 | BUY | 1,264 | 103.630 | 104.790 | 104.674 | GBX 132,308 | 98.80 |
| 2025-04-09 | BUY | 474 | 105.250 | 107.460 | 107.239 | GBX 50,831 | 98.71 |
| 2025-04-08 | BUY | 2,844 | 103.190 | 107.470 | 107.042 | GBX 304,427 | 98.67 |
| 2025-04-07 | BUY | 930 | 105.520 | 109.000 | 108.652 | GBX 101,046 | 98.60 |
| 2025-04-04 | SELL | -1,264 | 107.250 | 112.870 | 112.308 | GBX -141,957 | 98.51 Loss of -17,440 on sale |
| 2025-04-02 | BUY | 10,744 | 111.890 | 112.020 | 112.007 | GBX 1,203,403 | 98.37 |
| 2025-04-01 | BUY | 79 | 111.280 | 112.860 | 112.702 | GBX 8,903 | 98.24 |
| 2025-03-31 | BUY | 553 | 112.050 | 112.460 | 112.419 | GBX 62,168 | 98.10 |
| 2025-03-28 | BUY | 316 | 111.790 | 112.380 | 112.321 | GBX 35,493 | 97.95 |
| 2025-03-27 | BUY | 146 | 111.160 | 111.810 | 111.745 | GBX 16,315 | 97.81 |
| 2025-03-26 | BUY | 79 | 109.270 | 110.460 | 110.341 | GBX 8,717 | 97.69 |
| 2025-03-25 | BUY | 855 | 107.890 | 107.950 | 107.944 | GBX 92,292 | 97.58 |
| 2025-03-24 | BUY | 949 | 106.740 | 107.390 | 107.325 | GBX 101,851 | 97.48 |
| 2025-03-21 | SELL | -316 | 107.080 | 107.420 | 107.386 | GBX -33,934 | 97.37 Loss of -3,165 on sale |
| 2025-03-20 | BUY | 1,264 | 105.870 | 106.830 | 106.734 | GBX 134,912 | 97.28 |
| 2025-03-19 | BUY | 219 | 107.510 | 109.720 | 109.499 | GBX 23,980 | 97.16 |
| 2025-03-18 | BUY | 2,724 | 110.230 | 112.200 | 112.003 | GBX 305,096 | 97.01 |
| 2025-03-17 | BUY | 553 | 112.260 | 112.560 | 112.530 | GBX 62,229 | 96.83 |
| 2025-03-14 | BUY | 4,108 | 111.440 | 113.360 | 113.168 | GBX 464,894 | 96.66 |
| 2025-03-13 | BUY | 790 | 113.350 | 115.470 | 115.258 | GBX 91,054 | 96.46 |
| 2025-03-12 | SELL | -3,950 | 113.990 | 114.870 | 114.782 | GBX -453,389 | 96.25 Loss of -73,201 on sale |
| 2025-03-11 | SELL | -2,923 | 114.430 | 116.980 | 116.725 | GBX -341,187 | 96.03 Loss of -60,496 on sale |
| 2025-03-10 | BUY | 869 | 117.210 | 119.960 | 119.685 | GBX 104,006 | 95.77 |
| 2025-03-07 | BUY | 158 | 117.410 | 118.420 | 118.319 | GBX 18,694 | 95.50 |
| 2025-03-05 | BUY | 1,185 | 115.440 | 117.210 | 117.033 | GBX 138,684 | 95.24 |
| 2025-03-04 | BUY | 1,343 | 114.740 | 117.390 | 117.125 | GBX 157,299 | 94.99 |
| 2025-03-03 | BUY | 2,528 | 115.990 | 117.160 | 117.043 | GBX 295,885 | 94.72 |
| 2025-02-28 | BUY | 2,054 | 114.310 | 114.770 | 114.724 | GBX 235,643 | 94.46 |
| 2025-02-27 | SELL | -395 | 111.990 | 112.570 | 112.512 | GBX -44,442 | 94.23 Loss of -7,221 on sale |
| 2025-02-25 | BUY | 2,923 | 111.530 | 112.110 | 112.052 | GBX 327,528 | 93.77 |
| 2025-02-21 | BUY | 316 | 109.950 | 111.030 | 110.922 | GBX 35,051 | 93.30 |
| 2025-02-18 | SELL | -711 | 105.250 | 106.580 | 106.447 | GBX -75,684 | 92.67 Loss of -9,798 on sale |
| 2025-02-14 | SELL | -4,819 | 104.080 | 106.690 | 106.429 | GBX -512,881 | 92.32 Loss of -67,987 on sale |
| 2025-02-13 | BUY | 79 | 105.960 | 106.430 | 106.383 | GBX 8,404 | 92.11 |
| 2025-02-12 | BUY | 778 | 103.310 | 104.710 | 104.570 | GBX 81,355 | 91.94 |
| 2025-02-07 | SELL | -109 | 96.040 | 98.330 | 98.101 | GBX -10,693 | 91.74 Loss of -693 on sale |
| 2025-02-06 | BUY | 1,501 | 98.040 | 99.590 | 99.435 | GBX 149,252 | 91.64 |
| 2025-02-05 | BUY | 395 | 99.650 | 100.510 | 100.424 | GBX 39,667 | 91.50 |
| 2025-02-04 | BUY | 474 | 97.990 | 98.470 | 98.422 | GBX 46,652 | 91.39 |
| 2025-02-03 | BUY | 474 | 98.380 | 99.450 | 99.343 | GBX 47,089 | 91.27 |
| 2025-01-31 | BUY | 869 | 97.200 | 98.370 | 98.253 | GBX 85,382 | 91.16 |
| 2025-01-29 | SELL | -79 | 95.590 | 95.930 | 95.896 | GBX -7,576 | 90.97 Loss of -389 on sale |
| 2025-01-28 | SELL | -711 | 93.850 | 96.700 | 96.415 | GBX -68,551 | 90.92 Loss of -3,909 on sale |
| 2025-01-27 | SELL | -1,264 | 95.350 | 95.840 | 95.791 | GBX -121,080 | 90.83 Loss of -6,269 on sale |
| 2025-01-24 | BUY | 948 | 93.070 | 94.000 | 93.907 | GBX 89,024 | 90.79 |
| 2025-01-23 | BUY | 158 | 92.920 | 93.290 | 93.253 | GBX 14,734 | 90.75 |
| 2024-12-10 | BUY | 3,950 | 92.340 | 92.950 | 92.889 | GBX 366,912 | 90.71 |
| 2024-12-09 | BUY | 474 | 90.590 | 92.150 | 91.994 | GBX 43,605 | 90.72 |
| 2024-12-06 | SELL | -1,185 | 92.130 | 94.220 | 94.011 | GBX -111,403 | 90.69 Loss of -3,941 on sale |
| 2024-12-05 | SELL | -79 | 93.390 | 94.270 | 94.182 | GBX -7,440 | 90.63 Loss of -281 on sale |
| 2024-12-03 | BUY | 395 | 92.490 | 94.390 | 94.200 | GBX 37,209 | 90.56 |
| 2024-11-27 | SELL | -474 | 92.410 | 92.900 | 92.851 | GBX -44,011 | 90.33 Loss of -1,194 on sale |
| 2024-11-26 | BUY | 1,659 | 91.350 | 91.680 | 91.647 | GBX 152,042 | 90.31 |
| 2024-11-25 | BUY | 188 | 90.490 | 91.370 | 91.282 | GBX 17,161 | 90.30 |
| 2024-11-22 | SELL | -148 | 90.190 | 90.490 | 90.460 | GBX -13,388 | 90.30 Loss of -23 on sale |
| 2024-11-21 | SELL | -395 | 89.760 | 89.940 | 89.922 | GBX -35,519 | 90.32 Profit of 157 on sale |
| 2024-11-20 | SELL | -158 | 88.630 | 89.080 | 89.035 | GBX -14,068 | 90.37 Profit of 211 on sale |
| 2024-11-19 | BUY | 79 | 87.750 | 88.600 | 88.515 | GBX 6,993 | 90.45 |
| 2024-11-18 | BUY | 664 | 88.460 | 89.040 | 88.982 | GBX 59,084 | 90.51 |
| 2024-11-11 | BUY | 237 | 97.030 | 98.900 | 98.713 | GBX 23,395 | 89.94 |
| 2024-11-11 | BUY | 237 | 97.030 | 98.900 | 98.713 | GBX 23,395 | 89.94 |
| 2024-11-07 | BUY | 217 | 97.900 | 98.320 | 98.278 | GBX 21,326 | 88.82 |
| 2024-11-07 | BUY | 217 | 97.900 | 98.320 | 98.278 | GBX 21,326 | 88.82 |
| 2024-11-06 | BUY | 1,896 | 91.690 | 91.980 | 91.951 | GBX 174,339 | 88.58 |
| 2024-11-06 | BUY | 1,896 | 91.690 | 91.980 | 91.951 | GBX 174,339 | 88.58 |
| 2024-11-05 | BUY | 395 | 90.220 | 90.390 | 90.373 | GBX 35,697 | 88.43 |
| 2024-11-05 | BUY | 395 | 90.220 | 90.390 | 90.373 | GBX 35,697 | 88.43 |
| 2024-11-04 | BUY | 150 | 89.840 | 90.710 | 90.623 | GBX 13,593 | 88.29 |
| 2024-11-04 | BUY | 150 | 89.840 | 90.710 | 90.623 | GBX 13,593 | 88.29 |
| 2024-11-01 | BUY | 222 | 89.510 | 89.570 | 89.564 | GBX 19,883 | 88.16 |
| 2024-11-01 | BUY | 222 | 89.510 | 89.570 | 89.564 | GBX 19,883 | 88.16 |
| 2024-10-30 | SELL | -474 | 88.290 | 88.370 | 88.362 | GBX -41,884 | 88.04 Loss of -151 on sale |
| 2024-10-30 | SELL | -474 | 88.290 | 88.370 | 88.362 | GBX -41,884 | 88.04 Loss of -151 on sale |
| 2024-10-29 | SELL | -1,422 | 88.080 | 88.520 | 88.476 | GBX -125,813 | 88.04 Loss of -625 on sale |
| 2024-10-29 | SELL | -1,422 | 88.080 | 88.520 | 88.476 | GBX -125,813 | 88.04 Loss of -625 on sale |
| 2024-10-28 | SELL | -553 | 88.760 | 89.420 | 89.354 | GBX -49,413 | 87.89 Loss of -808 on sale |
| 2024-10-28 | SELL | -553 | 88.760 | 89.420 | 89.354 | GBX -49,413 | 87.89 Loss of -808 on sale |
| 2024-10-21 | SELL | -79 | 86.290 | 87.270 | 87.172 | GBX -6,887 | 0.00 Loss of -6,887 on sale |
| 2024-10-21 | SELL | -79 | 86.290 | 87.270 | 87.172 | GBX -6,887 | 0.00 Loss of -6,887 on sale |