| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -644 | 217.080 | 212.370 | 212.841 | USD -137,070 | 195.86 Loss of -10,934 on sale |
| 2025-10-31 | BUY | 305 | 223.590 | 216.000 | 216.759 | USD 66,111 | 195.68 |
| 2025-10-28 | SELL | -610 | 227.540 | 228.400 | 228.314 | USD -139,272 | 195.24 Loss of -20,172 on sale |
| 2025-10-21 | SELL | -610 | 231.390 | 232.810 | 232.668 | USD -141,927 | 194.44 Loss of -23,321 on sale |
| 2025-10-14 | SELL | -304 | 229.130 | 230.650 | 230.498 | USD -70,071 | 193.59 Loss of -11,220 on sale |
| 2025-10-02 | SELL | -1,240 | 236.560 | 242.670 | 242.059 | USD -300,153 | 192.99 Loss of -60,844 on sale |
| 2025-09-25 | SELL | -305 | 218.540 | 222.260 | 221.888 | USD -67,676 | 192.10 Loss of -9,085 on sale |
| 2025-09-16 | BUY | 284 | 216.260 | 218.710 | 218.465 | USD 62,044 | 191.67 |
| 2025-09-12 | SELL | -1,216 | 218.340 | 220.380 | 220.176 | USD -267,734 | 191.39 Loss of -34,998 on sale |
| 2025-09-09 | SELL | -652 | 210.420 | 210.720 | 210.690 | USD -137,370 | 191.03 Loss of -12,818 on sale |
| 2025-07-28 | SELL | -327 | 188.520 | 191.210 | 190.941 | USD -62,438 | 190.21 Loss of -238 on sale |
| 2025-07-15 | SELL | -1,216 | 186.390 | 190.670 | 190.242 | USD -231,334 | 190.23 Loss of -13 on sale |
| 2025-07-11 | SELL | -608 | 192.450 | 194.000 | 193.845 | USD -117,858 | 190.21 Loss of -2,210 on sale |
| 2025-07-02 | BUY | 304 | 190.750 | 192.590 | 192.406 | USD 58,491 | 190.21 |
| 2025-06-30 | BUY | 708 | 185.620 | 186.250 | 186.187 | USD 131,820 | 190.23 |
| 2025-06-27 | SELL | -963 | 182.310 | 188.000 | 187.431 | USD -180,496 | 190.28 Profit of 2,747 on sale |
| 2025-06-26 | BUY | 300 | 186.790 | 188.990 | 188.770 | USD 56,631 | 190.31 |
| 2025-06-25 | SELL | -300 | 185.390 | 187.090 | 186.920 | USD -56,076 | 190.34 Profit of 1,025 on sale |
| 2025-06-23 | SELL | -906 | 183.760 | 185.800 | 185.596 | USD -168,150 | 190.41 Profit of 4,362 on sale |
| 2025-06-20 | SELL | -302 | 185.300 | 187.100 | 186.920 | USD -56,450 | 190.44 Profit of 1,064 on sale |
| 2025-06-16 | SELL | -3,040 | 190.860 | 191.660 | 191.580 | USD -582,403 | 190.54 Loss of -3,162 on sale |
| 2025-06-13 | SELL | -300 | 191.080 | 193.470 | 193.231 | USD -57,969 | 190.54 Loss of -808 on sale |
| 2025-06-12 | SELL | -600 | 192.420 | 193.590 | 193.473 | USD -116,084 | 190.52 Loss of -1,770 on sale |
| 2025-06-11 | SELL | -1,500 | 191.500 | 192.720 | 192.598 | USD -288,897 | 190.52 Loss of -3,121 on sale |
| 2025-06-09 | SELL | -300 | 189.160 | 191.790 | 191.527 | USD -57,458 | 190.53 Loss of -298 on sale |
| 2025-05-30 | SELL | -78,986 | 186.110 | 186.690 | 186.632 | USD -14,741,315 | 190.66 Profit of 318,502 on sale |
| 2025-05-28 | SELL | -539 | 183.090 | 186.100 | 185.799 | USD -100,146 | 190.76 Profit of 2,672 on sale |
| 2025-05-21 | SELL | -539 | 181.800 | 184.810 | 184.509 | USD -99,450 | 191.04 Profit of 3,519 on sale |
| 2025-05-14 | SELL | -7,267 | 177.440 | 187.650 | 186.629 | USD -1,356,233 | 191.37 Profit of 34,417 on sale |
| 2025-05-09 | BUY | 2,797 | 184.600 | 189.770 | 189.253 | USD 529,341 | 191.46 |
| 2025-05-07 | SELL | -2,156 | 188.090 | 190.180 | 189.971 | USD -409,577 | 191.53 Profit of 3,368 on sale |
| 2025-05-01 | BUY | 539 | 193.340 | 195.820 | 195.572 | USD 105,413 | 191.46 |
| 2025-04-29 | SELL | -5,940 | 193.510 | 195.540 | 195.337 | USD -1,160,302 | 191.41 Loss of -23,336 on sale |
| 2025-04-28 | BUY | 1,404 | 192.340 | 193.120 | 193.042 | USD 271,031 | 191.40 |
| 2025-04-25 | BUY | 535 | 186.060 | 188.700 | 188.436 | USD 100,813 | 191.45 |
| 2025-04-23 | BUY | 1,668 | 177.050 | 178.150 | 178.040 | USD 296,971 | 191.67 |
| 2025-04-22 | BUY | 4,824 | 173.780 | 174.660 | 174.572 | USD 842,135 | 191.84 |
| 2025-04-15 | SELL | -1,608 | 176.800 | 180.500 | 180.130 | USD -289,649 | 192.52 Profit of 19,918 on sale |
| 2025-04-14 | BUY | 2,740 | 179.100 | 180.190 | 180.081 | USD 493,422 | 192.64 |
| 2025-04-11 | BUY | 2,719 | 175.050 | 176.970 | 176.778 | USD 480,659 | 192.81 |
| 2025-04-09 | SELL | -1,605 | 179.840 | 180.600 | 180.524 | USD -289,741 | 193.12 Profit of 20,213 on sale |
| 2025-04-08 | SELL | -2,140 | 175.670 | 188.390 | 187.118 | USD -400,433 | 193.29 Profit of 13,206 on sale |
| 2025-04-07 | SELL | -535 | 186.550 | 188.200 | 188.035 | USD -100,599 | 193.36 Profit of 2,846 on sale |
| 2025-04-04 | BUY | 536 | 186.960 | 200.000 | 198.696 | USD 106,501 | 193.42 |
| 2025-04-01 | BUY | 2,144 | 206.270 | 212.150 | 211.562 | USD 453,589 | 193.17 |
| 2025-03-27 | SELL | -1,074 | 202.720 | 203.680 | 203.584 | USD -218,649 | 192.77 Loss of -11,616 on sale |
| 2025-03-21 | SELL | -537 | 210.010 | 212.880 | 212.593 | USD -114,162 | 192.21 Loss of -10,945 on sale |
| 2025-03-14 | BUY | 1,611 | 211.770 | 212.820 | 212.715 | USD 342,684 | 191.01 |
| 2025-03-13 | BUY | 537 | 211.550 | 213.800 | 213.575 | USD 114,690 | 190.77 |
| 2025-03-12 | BUY | 1,074 | 212.060 | 213.870 | 213.689 | USD 229,502 | 190.51 |
| 2025-03-11 | BUY | 1,074 | 213.590 | 216.660 | 216.353 | USD 232,363 | 190.24 |
| 2025-03-10 | SELL | -537 | 216.660 | 218.660 | 218.460 | USD -117,313 | 189.91 Loss of -15,329 on sale |
| 2025-03-07 | BUY | 8,993 | 214.290 | 214.990 | 214.920 | USD 1,932,776 | 189.61 |
| 2025-03-05 | BUY | 2,685 | 211.540 | 212.180 | 212.116 | USD 569,531 | 189.34 |
| 2025-03-04 | BUY | 1,074 | 207.760 | 215.660 | 214.870 | USD 230,770 | 189.11 |
| 2025-03-03 | BUY | 2,148 | 211.480 | 212.300 | 212.218 | USD 455,844 | 188.82 |
| 2025-02-27 | BUY | 537 | 205.020 | 206.800 | 206.622 | USD 110,956 | 188.34 |
| 2025-02-26 | BUY | 4,296 | 203.010 | 203.830 | 203.748 | USD 875,301 | 188.14 |
| 2025-02-25 | BUY | 1,074 | 204.140 | 206.010 | 205.823 | USD 221,054 | 187.93 |
| 2025-02-20 | BUY | 1,611 | 200.880 | 201.360 | 201.312 | USD 324,314 | 187.32 |
| 2025-02-05 | BUY | 536 | 191.750 | 193.380 | 193.217 | USD 103,564 | 186.27 |
| 2025-02-04 | BUY | 536 | 189.950 | 191.150 | 191.030 | USD 102,392 | 186.21 |
| 2025-01-31 | SELL | -536 | 183.900 | 191.770 | 190.983 | USD -102,367 | 186.18 Loss of -2,573 on sale |
| 2025-01-30 | BUY | 536 | 175.650 | 176.120 | 176.073 | USD 94,375 | 186.37 |
| 2025-01-29 | SELL | -536 | 175.260 | 176.920 | 176.754 | USD -94,740 | 186.57 Profit of 5,263 on sale |
| 2025-01-28 | BUY | 1,072 | 174.810 | 177.160 | 176.925 | USD 189,664 | 186.79 |
| 2025-01-27 | SELL | -536 | 176.900 | 177.450 | 177.395 | USD -95,084 | 186.98 Profit of 5,136 on sale |
| 2024-12-10 | SELL | -533 | 175.670 | 176.920 | 176.795 | USD -94,232 | 187.86 Profit of 5,899 on sale |
| 2024-12-03 | SELL | -1,066 | 181.500 | 183.510 | 183.309 | USD -195,407 | 189.03 Profit of 6,096 on sale |
| 2024-11-29 | SELL | -532 | 182.930 | 183.540 | 183.479 | USD -97,611 | 189.34 Profit of 3,117 on sale |
| 2024-11-22 | SELL | -1,596 | 176.950 | 178.860 | 178.669 | USD -285,156 | 191.17 Profit of 19,948 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |