| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -470 | | | 340.300* | | 336.10 Profit of 157,967 on sale |
| 2025-10-31 | BUY | 222 | 342.913 | 338.170 | 338.644 | USD 75,179 | 336.08 |
| 2025-10-28 | SELL | -444 | 346.900 | 349.890 | 349.591 | USD -155,218 | 335.96 Loss of -6,053 on sale |
| 2025-10-21 | SELL | -444 | 347.210 | 349.650 | 349.406 | USD -155,136 | 335.70 Loss of -6,087 on sale |
| 2025-10-14 | SELL | -222 | 348.380 | 350.010 | 349.847 | USD -77,666 | 335.51 Loss of -3,182 on sale |
| 2025-10-02 | SELL | -905 | 345.950 | 347.180 | 347.057 | USD -314,087 | 335.32 Loss of -10,623 on sale |
| 2025-09-25 | SELL | -222 | 334.930 | 340.200 | 339.673 | USD -75,407 | 335.19 Loss of -995 on sale |
| 2025-09-16 | BUY | 207 | 340.030 | 340.540 | 340.489 | USD 70,481 | 335.09 |
| 2025-09-12 | SELL | -884 | 339.430 | 343.190 | 342.814 | USD -303,048 | 335.05 Loss of -6,866 on sale |
| 2025-09-09 | SELL | -474 | 343.990 | 346.320 | 346.087 | USD -164,045 | 334.94 Loss of -5,285 on sale |
| 2025-07-28 | SELL | -237 | 355.470 | 358.320 | 358.035 | USD -84,854 | 334.11 Loss of -5,669 on sale |
| 2025-07-15 | SELL | -884 | 347.020 | 350.210 | 349.891 | USD -309,304 | 333.63 Loss of -14,377 on sale |
| 2025-07-11 | SELL | -442 | 347.930 | 353.810 | 353.222 | USD -156,124 | 333.44 Loss of -8,743 on sale |
| 2025-07-02 | BUY | 221 | 354.220 | 356.360 | 356.146 | USD 78,708 | 332.42 |
| 2025-06-30 | BUY | 211 | 355.050 | 355.610 | 355.554 | USD 75,022 | 332.28 |
| 2025-06-27 | SELL | -699 | 348.610 | 352.010 | 351.670 | USD -245,817 | 332.18 Loss of -13,625 on sale |
| 2025-06-26 | BUY | 219 | 346.030 | 346.910 | 346.822 | USD 75,954 | 332.09 |
| 2025-06-25 | SELL | -219 | 345.260 | 351.290 | 350.687 | USD -76,800 | 332.01 Loss of -4,091 on sale |
| 2025-06-23 | SELL | -660 | 343.750 | 344.300 | 344.245 | USD -227,202 | 331.80 Loss of -8,213 on sale |
| 2025-06-20 | SELL | -220 | 338.570 | 340.000 | 339.857 | USD -74,769 | 331.76 Loss of -1,782 on sale |
| 2025-06-16 | SELL | -2,216 | 355.480 | 360.220 | 359.746 | USD -797,197 | 331.31 Loss of -63,020 on sale |
| 2025-06-13 | SELL | -219 | 352.850 | 363.010 | 361.994 | USD -79,277 | 331.16 Loss of -6,752 on sale |
| 2025-06-12 | SELL | -438 | 371.400 | 374.170 | 373.893 | USD -163,765 | 330.89 Loss of -18,836 on sale |
| 2025-06-11 | SELL | -1,095 | 373.310 | 375.510 | 375.290 | USD -410,943 | 330.60 Loss of -48,938 on sale |
| 2025-06-09 | SELL | -219 | 366.660 | 369.790 | 369.477 | USD -80,915 | 330.07 Loss of -8,630 on sale |
| 2025-05-30 | SELL | -17,687 | 365.190 | 367.040 | 366.855 | USD -6,488,565 | 328.47 Loss of -678,959 on sale |
| 2025-05-28 | SELL | -271 | 359.730 | 360.910 | 360.792 | USD -97,775 | 327.99 Loss of -8,890 on sale |
| 2025-05-21 | SELL | -271 | 358.300 | 365.990 | 365.221 | USD -98,975 | 326.90 Loss of -10,385 on sale |
| 2025-05-14 | SELL | -3,666 | 356.460 | 358.410 | 358.215 | USD -1,313,216 | 325.44 Loss of -120,162 on sale |
| 2025-05-09 | BUY | 1,407 | 352.540 | 353.800 | 353.674 | USD 497,619 | 324.72 |
| 2025-05-07 | SELL | -1,084 | 349.850 | 351.150 | 351.020 | USD -380,506 | 324.29 Loss of -28,972 on sale |
| 2025-05-01 | BUY | 271 | 342.450 | 345.720 | 345.393 | USD 93,602 | 323.53 |
| 2025-04-29 | SELL | -2,992 | 341.520 | 342.270 | 342.195 | USD -1,023,847 | 323.18 Loss of -56,883 on sale |
| 2025-04-28 | BUY | 773 | 337.510 | 339.340 | 339.157 | USD 262,168 | 323.06 |
| 2025-04-25 | BUY | 269 | 335.170 | 336.370 | 336.250 | USD 90,451 | 322.95 |
| 2025-04-23 | BUY | 840 | 334.370 | 341.250 | 340.562 | USD 286,072 | 322.73 |
| 2025-04-22 | BUY | 2,430 | 331.400 | 332.560 | 332.444 | USD 807,839 | 322.65 |
| 2025-04-15 | SELL | -807 | 335.810 | 339.390 | 339.032 | USD -273,599 | 322.32 Loss of -13,489 on sale |
| 2025-04-14 | BUY | 1,377 | 335.180 | 339.610 | 339.167 | USD 467,033 | 322.19 |
| 2025-04-11 | BUY | 1,366 | 333.400 | 336.980 | 336.622 | USD 459,826 | 322.09 |
| 2025-04-09 | SELL | -807 | 332.430 | 334.030 | 333.870 | USD -269,433 | 321.96 Loss of -9,611 on sale |
| 2025-04-08 | SELL | -1,076 | 308.270 | 326.280 | 324.479 | USD -349,139 | 322.10 Loss of -2,565 on sale |
| 2025-04-07 | SELL | -269 | 312.320 | 322.180 | 321.194 | USD -86,401 | 322.19 Profit of 269 on sale |
| 2025-04-04 | BUY | 270 | 313.130 | 334.650 | 332.498 | USD 89,774 | 322.28 |
| 2025-04-01 | BUY | 1,080 | 346.350 | 350.450 | 350.040 | USD 378,043 | 321.79 |
| 2025-03-27 | SELL | -540 | 349.860 | 350.840 | 350.742 | USD -189,401 | 320.96 Loss of -16,082 on sale |
| 2025-03-21 | SELL | -270 | 335.660 | 339.430 | 339.053 | USD -91,544 | 320.02 Loss of -5,138 on sale |
| 2025-03-17 | BUY | 997 | 334.550 | 336.110 | 335.954 | USD 334,946 | 319.22 |
| 2025-03-14 | BUY | 804 | 331.800 | 332.770 | 332.673 | USD 267,469 | 319.08 |
| 2025-03-13 | BUY | 268 | 328.550 | 336.200 | 335.435 | USD 89,897 | 318.96 |
| 2025-03-12 | BUY | 534 | 332.840 | 336.160 | 335.828 | USD 179,332 | 318.80 |
| 2025-03-11 | BUY | 534 | 332.140 | 339.610 | 338.863 | USD 180,953 | 318.63 |
| 2025-03-10 | SELL | -267 | 341.480 | 345.010 | 344.657 | USD -92,023 | 318.35 Loss of -7,023 on sale |
| 2025-03-07 | BUY | 4,471 | 345.320 | 346.390 | 346.283 | USD 1,548,231 | 318.02 |
| 2025-03-05 | BUY | 1,335 | 352.680 | 354.110 | 353.967 | USD 472,546 | 317.58 |
| 2025-03-04 | BUY | 534 | 352.230 | 360.270 | 359.466 | USD 191,955 | 317.13 |
| 2025-03-03 | BUY | 1,068 | 361.820 | 366.540 | 366.068 | USD 390,961 | 316.55 |
| 2025-02-27 | BUY | 267 | 355.740 | 360.310 | 359.853 | USD 96,081 | 315.41 |
| 2025-02-26 | BUY | 2,136 | 350.630 | 351.830 | 351.710 | USD 751,253 | 314.94 |
| 2025-02-25 | BUY | 534 | 352.090 | 352.590 | 352.540 | USD 188,256 | 314.43 |
| 2025-02-20 | BUY | 801 | 350.490 | 356.130 | 355.566 | USD 284,808 | 312.92 |
| 2025-02-05 | BUY | 267 | 349.440 | 349.480 | 349.476 | USD 93,310 | 305.61 |
| 2025-02-04 | BUY | 267 | 345.150 | 346.010 | 345.924 | USD 92,362 | 304.93 |
| 2025-01-31 | SELL | -267 | 341.800 | 351.250 | 350.305 | USD -93,531 | 303.54 Loss of -12,487 on sale |
| 2025-01-30 | BUY | 267 | 343.050 | 344.440 | 344.301 | USD 91,928 | 302.82 |
| 2025-01-29 | SELL | -267 | 335.880 | 337.110 | 336.987 | USD -89,976 | 302.21 Loss of -9,286 on sale |
| 2025-01-28 | BUY | 534 | 334.480 | 337.830 | 337.495 | USD 180,222 | 301.60 |
| 2025-01-27 | SELL | -267 | 334.540 | 335.490 | 335.395 | USD -89,550 | 300.96 Loss of -9,193 on sale |
| 2024-12-10 | SELL | -268 | 312.380 | 312.980 | 312.920 | USD -83,863 | 299.58 Loss of -3,576 on sale |
| 2024-12-03 | SELL | -536 | 313.010 | 317.320 | 316.889 | USD -169,853 | 298.36 Loss of -9,929 on sale |
| 2024-11-29 | SELL | -267 | 315.080 | 316.250 | 316.133 | USD -84,408 | 297.53 Loss of -4,967 on sale |
| 2024-11-22 | SELL | -804 | 309.920 | 311.590 | 311.423 | USD -250,384 | 294.48 Loss of -13,619 on sale |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | 286.48 Loss of -17,468 on sale |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | 286.48 Loss of -17,468 on sale |
| 2024-10-29 | BUY | 267 | 281.880 | 285.700 | 285.318 | USD 76,180 | 284.09 |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | 285.13 |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | 285.13 |