| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -282 | 187.240 | 175.000 | 176.224 | USD -49,695 | 159.10 Loss of -4,828 on sale |
| 2025-10-31 | BUY | 134 | 196.500 | 193.460 | 193.764 | USD 25,964 | 158.76 |
| 2025-10-28 | SELL | -268 | 192.210 | 196.140 | 195.747 | USD -52,460 | 158.26 Loss of -10,048 on sale |
| 2025-10-21 | SELL | -268 | 182.870 | 186.700 | 186.317 | USD -49,933 | 157.44 Loss of -7,740 on sale |
| 2025-10-14 | SELL | -134 | 183.120 | 186.090 | 185.793 | USD -24,896 | 156.78 Loss of -3,887 on sale |
| 2025-10-02 | SELL | -542 | 192.240 | 192.940 | 192.870 | USD -104,536 | 156.23 Loss of -19,856 on sale |
| 2025-10-01 | BUY | 1,374 | 192.310 | 193.480 | 193.363 | USD 265,681 | 156.05 |
| 2025-09-25 | SELL | -129 | 196.440 | 196.700 | 196.674 | USD -25,371 | 155.22 Loss of -5,347 on sale |
| 2025-09-16 | BUY | 119 | 182.990 | 184.530 | 184.376 | USD 21,941 | 154.76 |
| 2025-09-12 | SELL | -512 | 180.280 | 183.540 | 183.214 | USD -93,806 | 154.49 Loss of -14,705 on sale |
| 2025-09-09 | SELL | -278 | 183.180 | 186.280 | 185.970 | USD -51,700 | 154.04 Loss of -8,876 on sale |
| 2025-07-28 | SELL | -139 | 174.800 | 174.960 | 174.944 | USD -24,317 | 152.82 Loss of -3,076 on sale |
| 2025-07-15 | SELL | -512 | 175.620 | 177.280 | 177.114 | USD -90,682 | 152.20 Loss of -12,757 on sale |
| 2025-07-11 | SELL | -256 | 179.860 | 182.090 | 181.867 | USD -46,558 | 151.89 Loss of -7,674 on sale |
| 2025-07-02 | BUY | 128 | 174.460 | 174.460 | 174.460 | USD 22,331 | 150.75 |
| 2025-06-30 | SELL | -387 | 166.110 | 168.090 | 167.892 | USD -64,974 | 150.65 Loss of -6,671 on sale |
| 2025-06-27 | SELL | -432 | 167.410 | 167.840 | 167.797 | USD -72,488 | 150.55 Loss of -7,452 on sale |
| 2025-06-26 | BUY | 129 | 167.520 | 168.810 | 168.681 | USD 21,760 | 150.44 |
| 2025-06-25 | SELL | -129 | 165.690 | 167.190 | 167.040 | USD -21,548 | 150.34 Loss of -2,154 on sale |
| 2025-06-23 | SELL | -393 | 166.610 | 170.710 | 170.300 | USD -66,928 | 150.14 Loss of -7,924 on sale |
| 2025-06-20 | SELL | -131 | 169.120 | 169.930 | 169.849 | USD -22,250 | 150.01 Loss of -2,599 on sale |
| 2025-06-16 | SELL | -1,328 | 166.780 | 167.770 | 167.671 | USD -222,667 | 149.53 Loss of -24,095 on sale |
| 2025-06-13 | SELL | -129 | 166.150 | 166.720 | 166.663 | USD -21,500 | 149.41 Loss of -2,225 on sale |
| 2025-06-12 | SELL | -258 | 165.070 | 165.160 | 165.151 | USD -42,609 | 149.31 Loss of -4,088 on sale |
| 2025-06-11 | SELL | -645 | 164.660 | 166.000 | 165.866 | USD -106,984 | 149.20 Loss of -10,749 on sale |
| 2025-06-09 | SELL | -129 | 160.270 | 162.330 | 162.124 | USD -20,914 | 149.03 Loss of -1,689 on sale |
| 2025-05-30 | SELL | -28,449 | 160.740 | 161.300 | 161.244 | USD -4,587,231 | 148.57 Loss of -360,482 on sale |
| 2025-05-28 | SELL | -214 | 158.610 | 163.270 | 162.804 | USD -34,840 | 148.41 Loss of -3,079 on sale |
| 2025-05-21 | SELL | -214 | 156.700 | 159.760 | 159.454 | USD -34,123 | 148.00 Loss of -2,451 on sale |
| 2025-05-14 | SELL | -2,847 | 163.520 | 164.540 | 164.438 | USD -468,155 | 147.38 Loss of -48,551 on sale |
| 2025-05-09 | BUY | 1,105 | 150.890 | 152.320 | 152.177 | USD 168,156 | 147.14 |
| 2025-05-07 | SELL | -852 | 144.690 | 146.040 | 145.905 | USD -124,311 | 147.14 Profit of 1,050 on sale |
| 2025-05-01 | BUY | 213 | 137.720 | 141.390 | 141.023 | USD 30,038 | 147.32 |
| 2025-04-29 | SELL | -2,332 | 138.310 | 138.660 | 138.625 | USD -323,274 | 147.49 Profit of 20,669 on sale |
| 2025-04-28 | SELL | -214 | 137.580 | 138.380 | 138.300 | USD -29,596 | 147.58 Profit of 1,985 on sale |
| 2025-04-25 | BUY | 214 | 137.440 | 137.670 | 137.647 | USD 29,456 | 147.67 |
| 2025-04-23 | BUY | 3,316 | 134.300 | 136.620 | 136.388 | USD 452,263 | 147.88 |
| 2025-04-22 | BUY | 1,872 | 131.390 | 132.180 | 132.101 | USD 247,293 | 148.03 |
| 2025-04-15 | SELL | -621 | 122.230 | 125.790 | 125.434 | USD -77,895 | 148.89 Profit of 14,568 on sale |
| 2025-04-14 | BUY | 1,099 | 124.850 | 127.450 | 127.190 | USD 139,782 | 149.12 |
| 2025-04-11 | BUY | 1,049 | 123.430 | 123.800 | 123.763 | USD 129,827 | 149.37 |
| 2025-04-09 | SELL | -618 | 131.420 | 133.100 | 132.932 | USD -82,152 | 149.83 Profit of 10,441 on sale |
| 2025-04-08 | SELL | -824 | 118.550 | 126.130 | 125.372 | USD -103,307 | 150.14 Profit of 20,408 on sale |
| 2025-04-07 | SELL | -206 | 121.660 | 128.410 | 127.735 | USD -26,313 | 150.43 Profit of 4,675 on sale |
| 2025-04-04 | BUY | 207 | 121.070 | 126.000 | 125.507 | USD 25,980 | 150.73 |
| 2025-04-01 | BUY | 828 | 146.630 | 146.950 | 146.918 | USD 121,648 | 150.80 |
| 2025-03-27 | SELL | -416 | 147.350 | 149.700 | 149.465 | USD -62,177 | 150.96 Profit of 623 on sale |
| 2025-03-21 | SELL | -207 | 149.960 | 152.050 | 151.841 | USD -31,431 | 151.03 Loss of -167 on sale |
| 2025-03-14 | BUY | 624 | 141.150 | 141.650 | 141.600 | USD 88,358 | 151.28 |
| 2025-03-13 | BUY | 208 | 137.020 | 140.000 | 139.702 | USD 29,058 | 151.45 |
| 2025-03-12 | BUY | 416 | 137.120 | 138.490 | 138.353 | USD 57,555 | 151.62 |
| 2025-03-11 | BUY | 416 | 134.720 | 138.270 | 137.915 | USD 57,373 | 151.83 |
| 2025-03-10 | SELL | -208 | 136.260 | 140.150 | 139.761 | USD -29,070 | 152.03 Profit of 2,551 on sale |
| 2025-03-07 | BUY | 3,536 | 137.550 | 141.160 | 140.799 | USD 497,865 | 152.21 |
| 2025-03-05 | BUY | 1,035 | 135.120 | 140.970 | 140.385 | USD 145,298 | 152.43 |
| 2025-03-04 | BUY | 414 | 142.620 | 144.780 | 144.564 | USD 59,849 | 152.55 |
| 2025-03-03 | BUY | 828 | 145.820 | 152.750 | 152.057 | USD 125,903 | 152.64 |
| 2025-02-27 | BUY | 207 | 147.980 | 149.660 | 149.492 | USD 30,945 | 152.74 |
| 2025-02-26 | BUY | 1,648 | 146.300 | 151.240 | 150.746 | USD 248,429 | 152.83 |
| 2025-02-25 | BUY | 412 | 150.590 | 154.660 | 154.253 | USD 63,552 | 152.86 |
| 2025-02-20 | BUY | 618 | 158.270 | 159.040 | 158.963 | USD 98,239 | 152.77 |
| 2025-02-05 | BUY | 206 | 157.310 | 158.480 | 158.363 | USD 32,623 | 152.44 |
| 2025-02-04 | BUY | 206 | 156.910 | 157.450 | 157.396 | USD 32,424 | 152.36 |
| 2025-01-31 | SELL | -206 | 145.710 | 150.180 | 149.733 | USD -30,845 | 152.58 Profit of 587 on sale |
| 2025-01-30 | BUY | 206 | 149.960 | 155.040 | 154.532 | USD 31,834 | 152.63 |
| 2025-01-29 | SELL | -206 | 151.390 | 153.090 | 152.920 | USD -31,502 | 152.65 Loss of -55 on sale |
| 2025-01-28 | BUY | 412 | 150.640 | 153.050 | 152.809 | USD 62,957 | 152.69 |
| 2025-01-27 | SELL | -206 | 152.600 | 154.850 | 154.625 | USD -31,853 | 152.69 Loss of -398 on sale |
| 2024-12-10 | SELL | -208 | 151.060 | 153.790 | 153.517 | USD -31,932 | 152.72 Loss of -166 on sale |
| 2024-12-03 | SELL | -416 | 155.490 | 159.100 | 158.739 | USD -66,035 | 152.80 Loss of -2,469 on sale |
| 2024-11-29 | SELL | -208 | 156.150 | 156.550 | 156.510 | USD -32,554 | 152.61 Loss of -811 on sale |
| 2024-11-22 | SELL | -624 | 158.480 | 160.660 | 160.442 | USD -100,116 | 151.93 Loss of -5,310 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.71 Loss of -4,009 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.71 Loss of -4,009 on sale |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.24 |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.24 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.81 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.81 |