| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -640 | 153.750 | 152.150 | 152.310 | USD -97,478 | 151.31 Loss of -641 on sale |
| 2025-10-31 | BUY | 302 | 159.180 | 155.110 | 155.517 | USD 46,966 | 151.27 |
| 2025-10-28 | SELL | -606 | 154.130 | 156.230 | 156.020 | USD -94,548 | 151.22 Loss of -2,907 on sale |
| 2025-10-21 | SELL | -604 | 153.790 | 155.290 | 155.140 | USD -93,705 | 151.12 Loss of -2,425 on sale |
| 2025-10-14 | SELL | -302 | 152.390 | 153.460 | 153.353 | USD -46,313 | 151.08 Loss of -685 on sale |
| 2025-10-02 | SELL | -1,230 | 153.370 | 156.600 | 156.277 | USD -192,221 | 151.05 Loss of -6,434 on sale |
| 2025-09-25 | SELL | -302 | 160.720 | 161.010 | 160.981 | USD -48,616 | 150.88 Loss of -3,049 on sale |
| 2025-09-16 | BUY | 280 | 159.540 | 160.100 | 160.044 | USD 44,812 | 150.75 |
| 2025-09-12 | SELL | -1,204 | 157.110 | 159.780 | 159.513 | USD -192,054 | 150.68 Loss of -10,633 on sale |
| 2025-09-09 | SELL | -648 | 154.850 | 156.990 | 156.776 | USD -101,591 | 150.58 Loss of -4,015 on sale |
| 2025-08-27 | BUY | 301 | 159.240 | 159.990 | 159.915 | USD 48,134 | 150.46 |
| 2025-08-26 | BUY | 36,005 | 157.360 | 160.000 | 159.736 | USD 5,751,295 | 150.42 |
| 2025-07-28 | SELL | -183 | 156.280 | 156.550 | 156.523 | USD -28,644 | 150.20 Loss of -1,158 on sale |
| 2025-07-15 | SELL | -668 | 150.690 | 152.310 | 152.148 | USD -101,635 | 150.16 Loss of -1,328 on sale |
| 2025-07-11 | SELL | -334 | 155.310 | 155.890 | 155.832 | USD -52,048 | 150.12 Loss of -1,908 on sale |
| 2025-07-02 | BUY | 166 | 147.980 | 148.010 | 148.007 | USD 24,569 | 150.11 |
| 2025-06-30 | SELL | -504 | 143.190 | 144.100 | 144.009 | USD -72,581 | 150.15 Profit of 3,097 on sale |
| 2025-06-27 | SELL | -558 | 143.790 | 144.670 | 144.582 | USD -80,677 | 150.19 Profit of 3,132 on sale |
| 2025-06-26 | BUY | 168 | 144.440 | 145.080 | 145.016 | USD 24,363 | 150.23 |
| 2025-06-25 | SELL | -168 | 143.230 | 144.200 | 144.103 | USD -24,209 | 150.28 Profit of 1,037 on sale |
| 2025-06-23 | SELL | -510 | 146.860 | 152.150 | 151.621 | USD -77,327 | 150.34 Loss of -652 on sale |
| 2025-06-20 | SELL | -170 | 149.550 | 149.900 | 149.865 | USD -25,477 | 150.35 Profit of 82 on sale |
| 2025-06-16 | SELL | -1,714 | 146.030 | 146.870 | 146.786 | USD -251,591 | 150.42 Profit of 6,222 on sale |
| 2025-06-13 | SELL | -168 | 145.910 | 147.600 | 147.431 | USD -24,768 | 150.45 Profit of 507 on sale |
| 2025-06-12 | SELL | -336 | 144.970 | 145.200 | 145.177 | USD -48,779 | 150.48 Profit of 1,783 on sale |
| 2025-06-11 | SELL | -840 | 144.780 | 145.120 | 145.086 | USD -121,872 | 150.52 Profit of 4,568 on sale |
| 2025-06-09 | SELL | -168 | 140.760 | 142.140 | 142.002 | USD -23,856 | 150.64 Profit of 1,452 on sale |
| 2025-05-30 | SELL | -167 | 136.700 | 137.450 | 137.375 | USD -22,942 | 151.19 Profit of 2,307 on sale |
| 2025-05-28 | SELL | -166 | 136.020 | 138.790 | 138.513 | USD -22,993 | 151.40 Profit of 2,140 on sale |
| 2025-05-21 | SELL | -165 | 135.560 | 137.130 | 136.973 | USD -22,601 | 151.98 Profit of 2,476 on sale |
| 2025-05-14 | SELL | -2,171 | 141.670 | 142.230 | 142.174 | USD -308,660 | 152.45 Profit of 22,301 on sale |
| 2025-05-09 | BUY | 855 | 138.490 | 139.370 | 139.282 | USD 119,086 | 152.73 |
| 2025-05-07 | SELL | -660 | 135.790 | 136.300 | 136.249 | USD -89,924 | 153.00 Profit of 11,058 on sale |
| 2025-05-01 | BUY | 165 | 136.260 | 137.950 | 137.781 | USD 22,734 | 153.57 |
| 2025-04-29 | SELL | -1,793 | 139.300 | 140.010 | 139.939 | USD -250,911 | 153.85 Profit of 24,948 on sale |
| 2025-04-28 | SELL | -165 | 140.100 | 140.460 | 140.424 | USD -23,170 | 153.97 Profit of 2,236 on sale |
| 2025-04-25 | BUY | 165 | 138.730 | 139.050 | 139.018 | USD 22,938 | 154.11 |
| 2025-04-23 | BUY | 549 | 136.680 | 138.550 | 138.363 | USD 75,961 | 154.41 |
| 2025-04-22 | BUY | 1,494 | 137.300 | 138.240 | 138.146 | USD 206,390 | 154.56 |
| 2025-04-15 | SELL | -498 | 134.540 | 136.630 | 136.421 | USD -67,938 | 155.25 Profit of 9,379 on sale |
| 2025-04-14 | BUY | 885 | 135.320 | 138.540 | 138.218 | USD 122,323 | 155.45 |
| 2025-04-11 | BUY | 837 | 135.630 | 137.120 | 136.971 | USD 114,645 | 155.64 |
| 2025-04-09 | SELL | -495 | 146.030 | 147.470 | 147.326 | USD -72,926 | 155.94 Profit of 4,263 on sale |
| 2025-04-08 | SELL | -660 | 136.930 | 144.490 | 143.734 | USD -94,864 | 156.13 Profit of 8,180 on sale |
| 2025-04-07 | SELL | -165 | 140.150 | 146.190 | 145.586 | USD -24,022 | 156.29 Profit of 1,766 on sale |
| 2025-04-04 | BUY | 166 | 143.280 | 152.460 | 151.542 | USD 25,156 | 156.42 |
| 2025-04-01 | BUY | 660 | 168.510 | 168.600 | 168.591 | USD 111,270 | 156.19 |
| 2025-03-27 | SELL | -332 | 166.650 | 168.220 | 168.063 | USD -55,797 | 155.85 Loss of -4,054 on sale |
| 2025-03-21 | SELL | -166 | 164.750 | 164.890 | 164.876 | USD -27,369 | 155.40 Loss of -1,573 on sale |
| 2025-03-14 | BUY | 501 | 157.020 | 157.240 | 157.218 | USD 78,766 | 155.06 |
| 2025-03-13 | BUY | 167 | 153.610 | 154.430 | 154.348 | USD 25,776 | 155.08 |
| 2025-03-12 | BUY | 334 | 152.670 | 154.790 | 154.578 | USD 51,629 | 155.11 |
| 2025-03-11 | BUY | 334 | 154.080 | 158.840 | 158.364 | USD 52,894 | 155.12 |
| 2025-03-10 | SELL | -166 | 157.570 | 160.370 | 160.090 | USD -26,575 | 155.09 Loss of -830 on sale |
| 2025-03-07 | BUY | 2,839 | 156.340 | 157.450 | 157.339 | USD 446,685 | 155.08 |
| 2025-03-05 | BUY | 830 | 150.810 | 151.370 | 151.314 | USD 125,591 | 155.13 |
| 2025-03-04 | BUY | 332 | 152.000 | 154.150 | 153.935 | USD 51,106 | 155.17 |
| 2025-03-03 | BUY | 664 | 153.090 | 160.090 | 159.390 | USD 105,835 | 155.20 |
| 2025-02-28 | BUY | 1,899 | 158.620 | 158.670 | 158.665 | USD 301,305 | 155.15 |
| 2025-02-27 | BUY | 160 | 156.670 | 158.290 | 158.128 | USD 25,300 | 155.13 |
| 2025-02-26 | BUY | 1,272 | 155.140 | 156.690 | 156.535 | USD 199,113 | 155.13 |
| 2025-02-25 | BUY | 316 | 156.420 | 158.990 | 158.733 | USD 50,160 | 155.12 |
| 2025-02-20 | BUY | 474 | 158.790 | 158.950 | 158.934 | USD 75,335 | 155.00 |
| 2025-02-05 | BUY | 158 | 152.990 | 153.800 | 153.719 | USD 24,288 | 154.99 |
| 2025-02-04 | BUY | 158 | 153.220 | 153.390 | 153.373 | USD 24,233 | 155.02 |
| 2025-01-31 | SELL | -1,920 | 149.190 | 154.370 | 153.852 | USD -295,396 | 155.23 Profit of 2,637 on sale |
| 2025-01-30 | BUY | 164 | 156.320 | 157.450 | 157.337 | USD 25,803 | 155.21 |
| 2025-01-29 | SELL | -164 | 155.690 | 156.580 | 156.491 | USD -25,665 | 155.20 Loss of -212 on sale |
| 2025-01-28 | BUY | 328 | 156.210 | 158.920 | 158.649 | USD 52,037 | 155.18 |
| 2025-01-27 | SELL | -164 | 157.230 | 157.890 | 157.824 | USD -25,883 | 155.14 Loss of -441 on sale |
| 2024-12-10 | SELL | -167 | 157.000 | 159.520 | 159.268 | USD -26,598 | 155.07 Loss of -701 on sale |
| 2024-12-03 | SELL | -334 | 161.920 | 163.200 | 163.072 | USD -54,466 | 154.68 Loss of -2,802 on sale |
| 2024-11-29 | SELL | -167 | 161.930 | 162.750 | 162.668 | USD -27,166 | 154.32 Loss of -1,394 on sale |
| 2024-11-22 | SELL | -501 | 162.360 | 162.610 | 162.585 | USD -81,455 | 153.27 Loss of -4,666 on sale |
| 2024-11-05 | SELL | -1,336 | 153.410 | 154.670 | 154.544 | USD -206,471 | 150.59 Loss of -5,280 on sale |
| 2024-11-05 | SELL | -1,336 | 153.410 | 154.670 | 154.544 | USD -206,471 | 150.59 Loss of -5,280 on sale |
| 2024-10-29 | BUY | 166 | 148.520 | 150.420 | 150.230 | USD 24,938 | 150.68 |
| 2024-10-29 | BUY | 166 | 148.520 | 150.420 | 150.230 | USD 24,938 | 150.68 |
| 2024-10-24 | BUY | 166 | 150.450 | 151.450 | 151.350 | USD 25,124 | 150.76 |
| 2024-10-24 | BUY | 166 | 150.450 | 151.450 | 151.350 | USD 25,124 | 150.76 |