| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -400 | 194.813 | 190.250 | 190.706 | USD -76,283 | 207.28 Profit of 6,629 on sale |
| 2025-10-31 | BUY | 189 | 200.200 | 194.960 | 195.484 | USD 36,946 | 207.39 |
| 2025-10-28 | SELL | -380 | 203.560 | 210.660 | 209.950 | USD -79,781 | 207.49 Loss of -933 on sale |
| 2025-10-21 | SELL | -378 | 196.750 | 197.860 | 197.749 | USD -74,749 | 207.83 Profit of 3,809 on sale |
| 2025-10-14 | SELL | -189 | 194.080 | 196.710 | 196.447 | USD -37,128 | 208.23 Profit of 2,228 on sale |
| 2025-10-02 | SELL | -768 | 204.970 | 205.640 | 205.573 | USD -157,880 | 208.32 Profit of 2,110 on sale |
| 2025-09-25 | SELL | -189 | 203.620 | 204.380 | 204.304 | USD -38,613 | 208.41 Profit of 775 on sale |
| 2025-09-16 | BUY | 175 | 198.840 | 199.950 | 199.839 | USD 34,972 | 208.58 |
| 2025-09-12 | SELL | -752 | 195.190 | 197.620 | 197.377 | USD -148,428 | 208.71 Profit of 8,521 on sale |
| 2025-09-09 | SELL | -406 | 196.560 | 197.140 | 197.082 | USD -80,015 | 208.92 Profit of 4,805 on sale |
| 2025-07-28 | SELL | -197 | 218.290 | 222.220 | 221.827 | USD -43,700 | 209.91 Loss of -2,349 on sale |
| 2025-07-15 | SELL | -732 | 218.780 | 223.310 | 222.857 | USD -163,131 | 209.67 Loss of -9,655 on sale |
| 2025-07-11 | SELL | -364 | 215.500 | 222.610 | 221.899 | USD -80,771 | 209.57 Loss of -4,489 on sale |
| 2025-07-02 | BUY | 182 | 219.390 | 221.910 | 221.658 | USD 40,342 | 208.93 |
| 2025-06-30 | SELL | -549 | 221.250 | 221.800 | 221.745 | USD -121,738 | 208.85 Loss of -7,077 on sale |
| 2025-06-27 | SELL | -594 | 216.450 | 219.000 | 218.745 | USD -129,935 | 208.81 Loss of -5,903 on sale |
| 2025-06-26 | BUY | 183 | 218.880 | 219.430 | 219.375 | USD 40,146 | 208.74 |
| 2025-06-25 | SELL | -183 | 218.930 | 222.320 | 221.981 | USD -40,623 | 208.68 Loss of -2,435 on sale |
| 2025-06-23 | SELL | -555 | 223.370 | 224.340 | 224.243 | USD -124,455 | 208.51 Loss of -8,731 on sale |
| 2025-06-20 | SELL | -185 | 218.210 | 221.680 | 221.333 | USD -40,947 | 208.45 Loss of -2,384 on sale |
| 2025-06-16 | SELL | -1,868 | 221.220 | 223.310 | 223.101 | USD -416,753 | 208.16 Loss of -27,918 on sale |
| 2025-06-13 | SELL | -184 | 218.930 | 221.670 | 221.396 | USD -40,737 | 208.08 Loss of -2,450 on sale |
| 2025-06-12 | SELL | -366 | 222.950 | 226.150 | 225.830 | USD -82,654 | 207.98 Loss of -6,532 on sale |
| 2025-06-11 | SELL | -915 | 222.670 | 228.960 | 228.331 | USD -208,923 | 207.88 Loss of -18,712 on sale |
| 2025-06-09 | SELL | -183 | 227.800 | 232.000 | 231.580 | USD -42,379 | 207.59 Loss of -4,390 on sale |
| 2025-05-30 | SELL | -26,795 | 228.880 | 228.940 | 228.934 | USD -6,134,287 | 206.59 Loss of -598,777 on sale |
| 2025-05-28 | SELL | -263 | 223.950 | 228.680 | 228.207 | USD -60,018 | 206.33 Loss of -5,754 on sale |
| 2025-05-21 | SELL | -263 | 220.950 | 222.290 | 222.156 | USD -58,427 | 205.58 Loss of -4,360 on sale |
| 2025-05-14 | SELL | -3,523 | 214.490 | 219.000 | 218.549 | USD -769,948 | 205.09 Loss of -47,412 on sale |
| 2025-05-09 | BUY | 1,365 | 218.330 | 221.780 | 221.435 | USD 302,259 | 204.78 |
| 2025-05-07 | SELL | -1,052 | 220.870 | 221.790 | 221.698 | USD -233,226 | 204.52 Loss of -18,075 on sale |
| 2025-05-01 | BUY | 263 | 214.030 | 218.680 | 218.215 | USD 57,391 | 204.05 |
| 2025-04-29 | SELL | -2,882 | 215.300 | 215.650 | 215.615 | USD -621,402 | 203.82 Loss of -33,999 on sale |
| 2025-04-28 | SELL | -264 | 212.410 | 212.800 | 212.761 | USD -56,169 | 203.74 Loss of -2,381 on sale |
| 2025-04-25 | BUY | 263 | 206.550 | 208.970 | 208.728 | USD 54,895 | 203.72 |
| 2025-04-23 | BUY | 2,450 | 204.260 | 214.000 | 213.026 | USD 521,914 | 203.67 |
| 2025-04-22 | BUY | 2,340 | 212.310 | 212.740 | 212.697 | USD 497,711 | 203.59 |
| 2025-04-15 | SELL | -777 | 224.470 | 226.110 | 225.946 | USD -175,560 | 203.07 Loss of -17,775 on sale |
| 2025-04-14 | BUY | 1,339 | 220.100 | 222.930 | 222.647 | USD 298,124 | 202.91 |
| 2025-04-11 | BUY | 1,314 | 217.710 | 219.500 | 219.321 | USD 288,188 | 202.76 |
| 2025-04-09 | SELL | -777 | 219.410 | 220.420 | 220.319 | USD -171,188 | 202.49 Loss of -13,851 on sale |
| 2025-04-08 | SELL | -1,036 | 208.200 | 217.660 | 216.714 | USD -224,516 | 202.44 Loss of -14,791 on sale |
| 2025-04-07 | SELL | -259 | 213.760 | 219.210 | 218.665 | USD -56,634 | 202.32 Loss of -4,232 on sale |
| 2025-04-04 | BUY | 260 | 215.520 | 222.030 | 221.379 | USD 57,559 | 202.19 |
| 2025-04-01 | BUY | 1,040 | 230.840 | 231.060 | 231.038 | USD 240,280 | 201.63 |
| 2025-03-27 | SELL | -520 | 231.310 | 232.580 | 232.453 | USD -120,876 | 200.75 Loss of -16,486 on sale |
| 2025-03-21 | SELL | -260 | 227.970 | 229.870 | 229.680 | USD -59,717 | 199.51 Loss of -7,844 on sale |
| 2025-03-14 | BUY | 783 | 224.840 | 224.960 | 224.948 | USD 176,134 | 197.78 |
| 2025-03-13 | BUY | 261 | 214.900 | 217.200 | 216.970 | USD 56,629 | 197.58 |
| 2025-03-12 | BUY | 522 | 217.990 | 225.940 | 225.145 | USD 117,526 | 197.33 |
| 2025-03-11 | BUY | 522 | 222.390 | 226.670 | 226.242 | USD 118,098 | 197.03 |
| 2025-03-10 | SELL | -260 | 225.270 | 229.940 | 229.473 | USD -59,663 | 196.68 Loss of -8,527 on sale |
| 2025-03-07 | BUY | 4,386 | 230.200 | 230.650 | 230.605 | USD 1,011,434 | 196.26 |
| 2025-03-05 | BUY | 1,300 | 221.600 | 223.010 | 222.869 | USD 289,730 | 195.94 |
| 2025-03-04 | BUY | 520 | 221.220 | 222.900 | 222.732 | USD 115,821 | 195.61 |
| 2025-03-03 | BUY | 1,040 | 221.090 | 224.940 | 224.555 | USD 233,537 | 195.28 |
| 2025-02-27 | BUY | 260 | 216.690 | 224.990 | 224.160 | USD 58,282 | 194.66 |
| 2025-02-26 | BUY | 2,072 | 220.920 | 223.770 | 223.485 | USD 463,061 | 194.31 |
| 2025-02-25 | BUY | 518 | 218.630 | 219.850 | 219.728 | USD 113,819 | 193.98 |
| 2025-02-20 | BUY | 777 | 219.050 | 222.650 | 222.290 | USD 172,719 | 192.99 |
| 2025-02-05 | BUY | 259 | 216.990 | 217.000 | 216.999 | USD 56,203 | 188.28 |
| 2025-02-04 | BUY | 259 | 212.260 | 214.570 | 214.339 | USD 55,514 | 187.86 |
| 2025-01-31 | SELL | -259 | 218.020 | 220.210 | 219.991 | USD -56,978 | 186.86 Loss of -8,581 on sale |
| 2025-01-30 | BUY | 259 | 218.990 | 226.030 | 225.326 | USD 58,359 | 186.28 |
| 2025-01-29 | SELL | -259 | 203.900 | 204.830 | 204.737 | USD -53,027 | 185.95 Loss of -4,866 on sale |
| 2025-01-28 | BUY | 518 | 202.940 | 204.430 | 204.281 | USD 105,818 | 185.63 |
| 2025-01-27 | SELL | -259 | 198.200 | 198.350 | 198.335 | USD -51,369 | 185.39 Loss of -3,353 on sale |
| 2024-12-10 | SELL | -261 | 186.850 | 188.370 | 188.218 | USD -49,125 | 184.95 Loss of -853 on sale |
| 2024-12-03 | SELL | -524 | 187.090 | 187.960 | 187.873 | USD -98,445 | 184.60 Loss of -1,715 on sale |
| 2024-11-29 | SELL | -261 | 182.000 | 183.890 | 183.701 | USD -47,946 | 184.72 Profit of 266 on sale |
| 2024-11-25 | SELL | -5,410 | 183.180 | 184.430 | 184.305 | USD -997,090 | 185.11 Profit of 4,335 on sale |
| 2024-11-22 | SELL | -843 | 181.750 | 181.960 | 181.939 | USD -153,375 | 185.20 Profit of 2,749 on sale |
| 2024-11-05 | SELL | -2,248 | 171.040 | 172.670 | 172.507 | USD -387,796 | 191.29 Profit of 42,216 on sale |
| 2024-11-05 | SELL | -2,248 | 171.040 | 172.670 | 172.507 | USD -387,796 | 191.29 Profit of 42,216 on sale |
| 2024-10-29 | BUY | 280 | 177.870 | 189.000 | 187.887 | USD 52,608 | 206.42 |
| 2024-10-29 | BUY | 280 | 177.870 | 189.000 | 187.887 | USD 52,608 | 206.42 |
| 2024-10-24 | BUY | 280 | 205.400 | 207.280 | 207.092 | USD 57,986 | 205.99 |
| 2024-10-24 | BUY | 280 | 205.400 | 207.280 | 207.092 | USD 57,986 | 205.99 |