| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -1,042 | 210.710 | 202.600 | 203.411 | USD -211,954 | 258.67 Profit of 57,579 on sale |
| 2025-10-31 | BUY | 493 | 207.545 | 205.550 | 205.750 | USD 101,435 | 259.17 |
| 2025-10-28 | SELL | -986 | 211.910 | 217.580 | 217.013 | USD -213,975 | 259.89 Profit of 42,279 on sale |
| 2025-10-21 | SELL | -984 | 221.600 | 222.640 | 222.536 | USD -218,975 | 260.86 Profit of 37,714 on sale |
| 2025-10-14 | SELL | -492 | 240.400 | 241.010 | 240.949 | USD -118,547 | 261.72 Profit of 10,217 on sale |
| 2025-10-02 | SELL | -2,010 | 243.500 | 245.710 | 245.489 | USD -493,433 | 262.00 Profit of 33,183 on sale |
| 2025-09-25 | SELL | -492 | 242.190 | 242.430 | 242.406 | USD -119,264 | 262.45 Profit of 9,861 on sale |
| 2025-09-16 | BUY | 459 | 244.970 | 245.560 | 245.501 | USD 112,685 | 262.75 |
| 2025-09-12 | SELL | -1,964 | 248.280 | 249.710 | 249.567 | USD -490,150 | 262.92 Profit of 26,220 on sale |
| 2025-09-09 | SELL | -1,052 | 243.260 | 245.750 | 245.501 | USD -258,267 | 263.19 Profit of 18,610 on sale |
| 2025-07-28 | SELL | -526 | 240.970 | 249.830 | 248.944 | USD -130,945 | 264.38 Profit of 8,120 on sale |
| 2025-07-15 | SELL | -1,964 | 242.200 | 247.010 | 246.529 | USD -484,183 | 264.92 Profit of 36,113 on sale |
| 2025-07-11 | SELL | -982 | 244.980 | 249.130 | 248.715 | USD -244,238 | 265.14 Profit of 16,133 on sale |
| 2025-07-07 | BUY | 1,168 | 253.540 | 260.100 | 259.444 | USD 303,031 | 265.49 |
| 2025-07-02 | BUY | 488 | 257.800 | 263.830 | 263.227 | USD 128,455 | 265.59 |
| 2025-06-30 | SELL | -307 | 266.860 | 267.930 | 267.823 | USD -82,222 | 265.58 Loss of -689 on sale |
| 2025-06-27 | SELL | -1,533 | 263.990 | 264.390 | 264.350 | USD -405,249 | 265.59 Profit of 1,898 on sale |
| 2025-06-26 | BUY | 484 | 261.620 | 261.880 | 261.854 | USD 126,737 | 265.61 |
| 2025-06-25 | SELL | -485 | 259.670 | 265.370 | 264.800 | USD -128,428 | 265.65 Profit of 413 on sale |
| 2025-06-23 | SELL | -1,458 | 266.380 | 267.020 | 266.956 | USD -389,222 | 265.65 Loss of -1,911 on sale |
| 2025-06-20 | SELL | -486 | 262.010 | 264.240 | 264.017 | USD -128,312 | 265.67 Profit of 803 on sale |
| 2025-06-16 | SELL | -4,900 | 266.430 | 269.780 | 269.445 | USD -1,320,280 | 265.74 Loss of -18,173 on sale |
| 2025-06-13 | SELL | -485 | 267.850 | 269.840 | 269.641 | USD -130,776 | 265.72 Loss of -1,901 on sale |
| 2025-06-12 | SELL | -970 | 268.420 | 268.450 | 268.447 | USD -260,394 | 265.70 Loss of -2,662 on sale |
| 2025-06-11 | SELL | -2,425 | 263.220 | 265.500 | 265.272 | USD -643,285 | 265.72 Profit of 1,087 on sale |
| 2025-06-09 | SELL | -484 | 271.310 | 278.710 | 277.970 | USD -134,537 | 265.68 Loss of -5,947 on sale |
| 2025-05-30 | BUY | 863 | 284.930 | 285.240 | 285.209 | USD 246,135 | 264.88 |
| 2025-05-28 | SELL | -479 | 277.030 | 280.440 | 280.099 | USD -134,167 | 264.70 Loss of -7,375 on sale |
| 2025-05-21 | SELL | -479 | 281.000 | 285.800 | 285.320 | USD -136,668 | 264.17 Loss of -10,129 on sale |
| 2025-05-14 | SELL | -6,474 | 278.170 | 284.480 | 283.849 | USD -1,837,638 | 263.38 Loss of -132,507 on sale |
| 2025-05-09 | BUY | 2,487 | 284.510 | 287.000 | 286.751 | USD 713,150 | 262.91 |
| 2025-05-07 | SELL | -1,916 | 286.380 | 287.490 | 287.379 | USD -550,618 | 262.53 Loss of -47,601 on sale |
| 2025-05-01 | BUY | 479 | 277.660 | 280.000 | 279.766 | USD 134,008 | 261.87 |
| 2025-04-29 | SELL | -5,280 | 276.310 | 277.090 | 277.012 | USD -1,462,623 | 261.57 Loss of -81,538 on sale |
| 2025-04-28 | SELL | -480 | 269.580 | 270.300 | 270.228 | USD -129,709 | 261.50 Loss of -4,191 on sale |
| 2025-04-25 | BUY | 480 | 265.010 | 265.710 | 265.640 | USD 127,507 | 261.47 |
| 2025-04-23 | BUY | 1,488 | 265.030 | 267.010 | 266.812 | USD 397,016 | 261.40 |
| 2025-04-22 | BUY | 4,329 | 265.080 | 265.850 | 265.773 | USD 1,150,531 | 261.36 |
| 2025-04-15 | SELL | -1,443 | 276.110 | 282.000 | 281.411 | USD -406,076 | 261.01 Loss of -29,435 on sale |
| 2025-04-14 | BUY | 2,449 | 278.560 | 281.430 | 281.143 | USD 688,519 | 260.84 |
| 2025-04-11 | BUY | 2,441 | 275.640 | 276.650 | 276.549 | USD 675,056 | 260.70 |
| 2025-04-09 | SELL | -1,443 | 270.110 | 272.850 | 272.576 | USD -393,327 | 260.48 Loss of -17,458 on sale |
| 2025-04-08 | SELL | -1,924 | 260.380 | 270.250 | 269.263 | USD -518,062 | 260.48 Loss of -16,901 on sale |
| 2025-04-07 | SELL | -481 | 255.270 | 261.280 | 260.679 | USD -125,387 | 260.53 Loss of -71 on sale |
| 2025-04-04 | BUY | 481 | 257.640 | 281.550 | 279.159 | USD 134,275 | 260.56 |
| 2025-04-01 | BUY | 1,928 | 284.290 | 286.420 | 286.207 | USD 551,807 | 260.09 |
| 2025-03-27 | SELL | -964 | 274.670 | 275.130 | 275.084 | USD -265,181 | 259.48 Loss of -15,039 on sale |
| 2025-03-21 | SELL | -482 | 272.860 | 278.330 | 277.783 | USD -133,891 | 258.85 Loss of -9,127 on sale |
| 2025-03-17 | BUY | 1,172 | 291.220 | 292.990 | 292.813 | USD 343,177 | 257.81 |
| 2025-03-14 | BUY | 1,437 | 283.690 | 284.280 | 284.221 | USD 408,426 | 257.50 |
| 2025-03-13 | BUY | 479 | 279.400 | 281.160 | 280.984 | USD 134,591 | 257.23 |
| 2025-03-12 | BUY | 958 | 277.550 | 280.000 | 279.755 | USD 268,005 | 256.98 |
| 2025-03-11 | BUY | 958 | 276.940 | 279.100 | 278.884 | USD 267,171 | 256.73 |
| 2025-03-10 | SELL | -479 | 278.690 | 286.850 | 286.034 | USD -137,010 | 256.45 Loss of -14,168 on sale |
| 2025-03-07 | BUY | 8,007 | 279.820 | 281.930 | 281.719 | USD 2,255,724 | 256.16 |
| 2025-03-05 | BUY | 2,395 | 281.860 | 283.530 | 283.363 | USD 678,654 | 255.82 |
| 2025-03-04 | BUY | 958 | 283.190 | 287.490 | 287.060 | USD 275,003 | 255.46 |
| 2025-03-03 | BUY | 1,916 | 285.080 | 285.280 | 285.260 | USD 546,558 | 255.07 |
| 2025-02-27 | BUY | 479 | 278.770 | 279.950 | 279.832 | USD 134,040 | 254.37 |
| 2025-02-26 | BUY | 3,832 | 273.430 | 280.250 | 279.568 | USD 1,071,305 | 254.11 |
| 2025-02-25 | BUY | 958 | 278.520 | 279.930 | 279.789 | USD 268,038 | 253.76 |
| 2025-02-20 | BUY | 1,437 | 267.670 | 269.230 | 269.074 | USD 386,659 | 253.10 |
| 2025-02-05 | BUY | 479 | 249.000 | 250.380 | 250.242 | USD 119,866 | 252.19 |
| 2025-02-04 | BUY | 479 | 248.000 | 251.500 | 251.150 | USD 120,301 | 252.27 |
| 2025-01-31 | SELL | -478 | 246.440 | 251.260 | 250.778 | USD -119,872 | 252.44 Profit of 792 on sale |
| 2025-01-30 | BUY | 478 | 249.220 | 249.690 | 249.643 | USD 119,329 | 252.50 |
| 2025-01-29 | SELL | -478 | 246.400 | 252.000 | 251.440 | USD -120,188 | 252.61 Profit of 561 on sale |
| 2025-01-28 | BUY | 956 | 245.050 | 246.690 | 246.526 | USD 235,679 | 252.76 |
| 2025-01-27 | SELL | -478 | 246.910 | 247.020 | 247.009 | USD -118,070 | 252.88 Profit of 2,806 on sale |
| 2024-12-10 | SELL | -479 | 247.270 | 249.370 | 249.160 | USD -119,348 | 253.58 Profit of 2,118 on sale |
| 2024-12-03 | SELL | -958 | 262.610 | 266.320 | 265.949 | USD -254,779 | 253.14 Loss of -12,276 on sale |
| 2024-11-29 | SELL | -479 | 268.880 | 270.170 | 270.041 | USD -129,350 | 252.47 Loss of -8,417 on sale |
| 2024-11-25 | BUY | 20,100 | 265.880 | 266.890 | 266.789 | USD 5,362,459 | 250.37 |
| 2024-11-22 | SELL | -1,209 | 266.060 | 266.180 | 266.168 | USD -321,797 | 249.91 Loss of -19,652 on sale |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | 244.81 Loss of -10,697 on sale |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | 244.81 Loss of -10,697 on sale |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | 246.87 |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | 246.87 |
| 2024-10-24 | BUY | 402 | 246.870 | 249.960 | 249.651 | USD 100,360 | 248.75 |