| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -3,128 | 124.510 | 123.490 | 123.592 | USD -386,596 | 117.88 Loss of -17,869 on sale |
| 2025-10-31 | BUY | 1,479 | 124.930 | 123.750 | 123.868 | USD 183,201 | 117.82 |
| 2025-10-28 | SELL | -2,958 | 125.650 | 127.350 | 127.180 | USD -376,198 | 117.72 Loss of -27,982 on sale |
| 2025-10-21 | SELL | -2,958 | 128.330 | 129.500 | 129.383 | USD -382,715 | 117.47 Loss of -35,226 on sale |
| 2025-10-14 | SELL | -1,479 | 127.820 | 128.490 | 128.423 | USD -189,938 | 117.21 Loss of -16,588 on sale |
| 2025-10-02 | SELL | -6,050 | 121.570 | 122.080 | 122.029 | USD -738,275 | 117.12 Loss of -29,715 on sale |
| 2025-09-25 | SELL | -1,479 | 122.320 | 124.300 | 124.102 | USD -183,547 | 116.97 Loss of -10,549 on sale |
| 2025-09-16 | BUY | 1,379 | 120.250 | 122.830 | 122.572 | USD 169,027 | 116.91 |
| 2025-09-12 | SELL | -5,912 | 121.950 | 122.900 | 122.805 | USD -726,023 | 116.86 Loss of -35,163 on sale |
| 2025-09-09 | SELL | -3,158 | 120.380 | 121.030 | 120.965 | USD -382,007 | 116.79 Loss of -13,198 on sale |
| 2025-07-28 | SELL | -1,582 | 117.600 | 119.910 | 119.679 | USD -189,332 | 116.45 Loss of -5,101 on sale |
| 2025-07-15 | SELL | -5,904 | 117.100 | 117.840 | 117.766 | USD -695,290 | 116.40 Loss of -8,036 on sale |
| 2025-07-11 | SELL | -2,952 | 117.460 | 117.850 | 117.811 | USD -347,778 | 116.39 Loss of -4,197 on sale |
| 2025-07-07 | BUY | 3,001 | 117.290 | 117.420 | 117.407 | USD 352,338 | 116.37 |
| 2025-07-02 | BUY | 1,471 | 117.060 | 118.420 | 118.284 | USD 173,996 | 116.35 |
| 2025-06-30 | SELL | -4,416 | 118.000 | 118.060 | 118.054 | USD -521,326 | 116.34 Loss of -7,559 on sale |
| 2025-06-27 | SELL | -4,638 | 116.920 | 117.800 | 117.712 | USD -545,948 | 116.34 Loss of -6,370 on sale |
| 2025-06-26 | BUY | 1,472 | 116.250 | 116.770 | 116.718 | USD 171,809 | 116.34 |
| 2025-06-25 | SELL | -1,472 | 115.950 | 117.960 | 117.759 | USD -173,341 | 116.34 Loss of -2,086 on sale |
| 2025-06-24 | BUY | 2,627 | 116.950 | 117.550 | 117.490 | USD 308,646 | 116.34 |
| 2025-06-23 | SELL | -4,398 | 116.970 | 117.290 | 117.258 | USD -515,701 | 116.33 Loss of -4,066 on sale |
| 2025-06-20 | SELL | -1,466 | 115.400 | 116.150 | 116.075 | USD -170,166 | 116.34 Profit of 388 on sale |
| 2025-06-16 | SELL | -14,786 | 115.400 | 117.700 | 117.470 | USD -1,736,911 | 116.38 Loss of -16,117 on sale |
| 2025-06-13 | SELL | -1,464 | 116.860 | 118.340 | 118.192 | USD -173,033 | 116.38 Loss of -2,658 on sale |
| 2025-06-12 | SELL | -2,926 | 117.280 | 117.590 | 117.559 | USD -343,978 | 116.37 Loss of -3,477 on sale |
| 2025-06-11 | SELL | -7,320 | 116.350 | 116.590 | 116.566 | USD -853,263 | 116.37 Loss of -1,429 on sale |
| 2025-06-09 | SELL | -1,463 | 115.470 | 116.400 | 116.307 | USD -170,157 | 116.38 Profit of 103 on sale |
| 2025-05-30 | BUY | 171,506 | 117.720 | 117.880 | 117.864 | USD 20,214,383 | 116.37 |
| 2025-05-28 | SELL | -930 | 114.450 | 116.270 | 116.088 | USD -107,962 | 116.40 Profit of 286 on sale |
| 2025-05-21 | SELL | -930 | 116.440 | 117.650 | 117.529 | USD -109,302 | 116.40 Loss of -1,050 on sale |
| 2025-05-14 | SELL | -12,545 | 112.460 | 113.190 | 113.117 | USD -1,419,053 | 116.42 Profit of 41,491 on sale |
| 2025-05-09 | BUY | 4,823 | 120.330 | 120.490 | 120.474 | USD 581,046 | 116.42 |
| 2025-05-07 | SELL | -3,716 | 122.600 | 123.370 | 123.293 | USD -458,157 | 116.34 Loss of -25,823 on sale |
| 2025-05-01 | BUY | 929 | 121.330 | 122.370 | 122.266 | USD 113,585 | 116.16 |
| 2025-04-29 | SELL | -10,241 | 121.700 | 121.910 | 121.889 | USD -1,248,265 | 116.06 Loss of -59,659 on sale |
| 2025-04-28 | SELL | -932 | 120.670 | 120.880 | 120.859 | USD -112,641 | 116.02 Loss of -4,507 on sale |
| 2025-04-25 | BUY | 932 | 119.850 | 121.270 | 121.128 | USD 112,891 | 115.99 |
| 2025-04-23 | BUY | 2,895 | 121.420 | 122.120 | 122.050 | USD 353,335 | 115.90 |
| 2025-04-22 | BUY | 8,406 | 122.530 | 122.890 | 122.854 | USD 1,032,711 | 115.84 |
| 2025-04-15 | SELL | -2,802 | 120.490 | 121.750 | 121.624 | USD -340,790 | 115.64 Loss of -16,771 on sale |
| 2025-04-14 | BUY | 4,766 | 120.600 | 121.190 | 121.131 | USD 577,310 | 115.59 |
| 2025-04-11 | BUY | 4,739 | 118.940 | 119.330 | 119.291 | USD 565,320 | 115.56 |
| 2025-04-09 | SELL | -2,799 | 116.310 | 117.840 | 117.687 | USD -329,406 | 115.54 Loss of -6,012 on sale |
| 2025-04-08 | SELL | -3,732 | 115.950 | 118.360 | 118.119 | USD -440,820 | 115.54 Loss of -9,643 on sale |
| 2025-04-07 | SELL | -933 | 116.860 | 120.320 | 119.974 | USD -111,936 | 115.52 Loss of -4,154 on sale |
| 2025-04-04 | BUY | 935 | 118.930 | 125.270 | 124.636 | USD 116,535 | 115.49 |
| 2025-04-01 | BUY | 3,740 | 121.070 | 122.040 | 121.943 | USD 456,067 | 115.38 |
| 2025-03-31 | BUY | 2,824 | 121.970 | 122.500 | 122.447 | USD 345,790 | 115.31 |
| 2025-03-27 | SELL | -1,856 | 117.650 | 118.230 | 118.172 | USD -219,327 | 115.24 Loss of -5,438 on sale |
| 2025-03-21 | SELL | -928 | 119.100 | 120.910 | 120.729 | USD -112,037 | 115.14 Loss of -5,189 on sale |
| 2025-03-14 | BUY | 2,787 | 120.120 | 120.400 | 120.372 | USD 335,477 | 114.84 |
| 2025-03-13 | BUY | 929 | 118.210 | 118.340 | 118.327 | USD 109,926 | 114.80 |
| 2025-03-12 | BUY | 1,858 | 116.640 | 117.300 | 117.234 | USD 217,821 | 114.77 |
| 2025-03-11 | BUY | 1,858 | 117.700 | 119.510 | 119.329 | USD 221,713 | 114.74 |
| 2025-03-10 | SELL | -928 | 118.500 | 119.260 | 119.184 | USD -110,603 | 114.69 Loss of -4,168 on sale |
| 2025-03-07 | BUY | 15,538 | 116.740 | 116.940 | 116.920 | USD 1,816,703 | 114.67 |
| 2025-03-05 | BUY | 4,645 | 115.230 | 116.910 | 116.742 | USD 542,267 | 114.66 |
| 2025-03-04 | BUY | 1,858 | 116.410 | 119.680 | 119.353 | USD 221,758 | 114.64 |
| 2025-03-03 | BUY | 3,716 | 118.670 | 118.720 | 118.715 | USD 441,145 | 114.59 |
| 2025-02-28 | BUY | 2,532 | 117.490 | 117.980 | 117.931 | USD 298,601 | 114.55 |
| 2025-02-27 | BUY | 920 | 115.890 | 116.790 | 116.700 | USD 107,364 | 114.53 |
| 2025-02-26 | BUY | 7,352 | 116.310 | 117.140 | 117.057 | USD 860,603 | 114.51 |
| 2025-02-25 | BUY | 1,838 | 117.290 | 117.710 | 117.668 | USD 216,274 | 114.47 |
| 2025-02-20 | BUY | 2,757 | 113.160 | 113.260 | 113.250 | USD 312,230 | 114.45 |
| 2025-02-05 | BUY | 918 | 113.860 | 114.210 | 114.175 | USD 104,813 | 114.57 |
| 2025-02-04 | BUY | 918 | 112.430 | 112.830 | 112.790 | USD 103,541 | 114.61 |
| 2025-01-31 | SELL | -918 | 111.990 | 112.450 | 112.404 | USD -103,187 | 114.68 Profit of 2,088 on sale |
| 2025-01-30 | BUY | 918 | 112.260 | 112.400 | 112.386 | USD 103,170 | 114.72 |
| 2025-01-29 | SELL | -918 | 110.620 | 112.210 | 112.051 | USD -102,863 | 114.80 Profit of 2,522 on sale |
| 2025-01-28 | BUY | 1,836 | 111.310 | 112.700 | 112.561 | USD 206,662 | 114.86 |
| 2025-01-27 | SELL | -918 | 112.620 | 112.760 | 112.746 | USD -103,501 | 114.91 Profit of 1,984 on sale |
| 2024-12-10 | SELL | -921 | 111.110 | 111.940 | 111.857 | USD -103,020 | 115.20 Profit of 3,080 on sale |
| 2024-12-03 | SELL | -1,842 | 113.640 | 116.210 | 115.953 | USD -213,585 | 115.45 Loss of -919 on sale |
| 2024-11-29 | SELL | -919 | 117.050 | 117.720 | 117.653 | USD -108,123 | 115.42 Loss of -2,050 on sale |
| 2024-11-22 | SELL | -2,757 | 114.700 | 116.000 | 115.870 | USD -319,454 | 115.25 Loss of -1,700 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-11-05 | SELL | -7,352 | 114.080 | 114.170 | 114.161 | USD -839,312 | 116.59 Profit of 17,871 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-31 | SELL | -2,324 | 115.270 | 115.820 | 115.765 | USD -269,038 | 117.75 Profit of 4,625 on sale |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-29 | BUY | 925 | 114.410 | 116.350 | 116.156 | USD 107,444 | 118.94 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 120.11 |
| 2024-10-24 | BUY | 925 | 119.020 | 120.950 | 120.757 | USD 111,700 | 120.11 |