| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -1,240 | | | 200.680* | | 224.42 Profit of 278,284 on sale |
| 2025-10-31 | BUY | 586 | 201.000 | 198.750 | 198.975 | USD 116,599 | 224.67 |
| 2025-10-28 | SELL | -1,172 | 204.230 | 208.800 | 208.343 | USD -244,178 | 225.02 Profit of 19,543 on sale |
| 2025-10-21 | SELL | -1,172 | 214.890 | 216.420 | 216.267 | USD -253,465 | 225.26 Profit of 10,542 on sale |
| 2025-10-14 | SELL | -586 | 218.110 | 219.200 | 219.091 | USD -128,387 | 225.52 Profit of 3,766 on sale |
| 2025-10-02 | SELL | -2,395 | 216.910 | 219.050 | 218.836 | USD -524,112 | 225.63 Profit of 16,276 on sale |
| 2025-09-25 | SELL | -586 | 217.160 | 221.620 | 221.174 | USD -129,608 | 225.80 Profit of 2,712 on sale |
| 2025-07-28 | SELL | -622 | 227.900 | 229.960 | 229.754 | USD -142,907 | 225.81 Loss of -2,454 on sale |
| 2025-07-15 | SELL | -2,320 | 225.840 | 229.130 | 228.801 | USD -530,818 | 225.78 Loss of -7,016 on sale |
| 2025-07-11 | SELL | -1,160 | 226.010 | 226.500 | 226.451 | USD -262,683 | 225.75 Loss of -808 on sale |
| 2025-07-02 | BUY | 581 | 223.390 | 228.750 | 228.214 | USD 132,592 | 225.75 |
| 2025-06-30 | SELL | -409 | 228.820 | 229.280 | 229.234 | USD -93,757 | 225.73 Loss of -1,432 on sale |
| 2025-06-27 | SELL | -1,827 | 228.260 | 229.480 | 229.358 | USD -419,037 | 225.72 Loss of -6,654 on sale |
| 2025-06-26 | BUY | 578 | 226.720 | 229.870 | 229.555 | USD 132,683 | 225.71 |
| 2025-06-25 | SELL | -578 | 228.580 | 234.280 | 233.710 | USD -135,084 | 225.69 Loss of -4,635 on sale |
| 2025-06-23 | SELL | -1,737 | 234.710 | 234.840 | 234.827 | USD -407,894 | 225.58 Loss of -16,064 on sale |
| 2025-06-20 | SELL | -579 | 231.940 | 234.910 | 234.613 | USD -135,841 | 225.54 Loss of -5,255 on sale |
| 2025-06-16 | SELL | -5,840 | 234.660 | 237.920 | 237.594 | USD -1,387,549 | 225.32 Loss of -71,704 on sale |
| 2025-06-13 | SELL | -578 | 236.500 | 239.600 | 239.290 | USD -138,310 | 225.24 Loss of -8,120 on sale |
| 2025-06-12 | SELL | -1,156 | 237.150 | 237.150 | 237.150 | USD -274,145 | 225.16 Loss of -13,860 on sale |
| 2025-06-11 | SELL | -2,890 | 234.290 | 234.900 | 234.839 | USD -678,685 | 225.10 Loss of -28,151 on sale |
| 2025-06-09 | SELL | -578 | 233.990 | 236.030 | 235.826 | USD -136,307 | 224.98 Loss of -6,271 on sale |
| 2025-05-30 | SELL | -577 | 240.970 | 241.680 | 241.609 | USD -139,408 | 224.35 Loss of -9,960 on sale |
| 2025-05-28 | SELL | -576 | 237.150 | 238.350 | 238.230 | USD -137,220 | 224.16 Loss of -8,106 on sale |
| 2025-05-21 | SELL | -576 | 234.110 | 235.460 | 235.325 | USD -135,547 | 223.71 Loss of -6,687 on sale |
| 2025-05-14 | SELL | -7,787 | 222.470 | 223.190 | 223.118 | USD -1,737,420 | 223.50 Profit of 2,954 on sale |
| 2025-05-09 | BUY | 2,990 | 232.750 | 233.970 | 233.848 | USD 699,206 | 223.42 |
| 2025-05-07 | SELL | -2,304 | 235.510 | 236.300 | 236.221 | USD -544,253 | 223.24 Loss of -29,917 on sale |
| 2025-05-01 | BUY | 576 | 233.400 | 234.600 | 234.480 | USD 135,060 | 222.87 |
| 2025-04-29 | SELL | -6,336 | 228.800 | 229.930 | 229.817 | USD -1,456,120 | 222.73 Loss of -44,915 on sale |
| 2025-04-28 | BUY | 965 | 229.080 | 229.410 | 229.377 | USD 221,349 | 222.67 |
| 2025-04-25 | BUY | 573 | 228.310 | 229.670 | 229.534 | USD 131,523 | 222.62 |
| 2025-04-23 | BUY | 1,776 | 228.630 | 231.000 | 230.763 | USD 409,835 | 222.53 |
| 2025-04-22 | BUY | 5,166 | 229.960 | 231.900 | 231.706 | USD 1,196,993 | 222.46 |
| 2025-04-15 | SELL | -1,722 | 231.480 | 233.890 | 233.649 | USD -402,344 | 222.15 Loss of -19,800 on sale |
| 2025-04-14 | BUY | 2,922 | 232.300 | 233.150 | 233.065 | USD 681,016 | 222.06 |
| 2025-04-11 | BUY | 2,913 | 229.380 | 230.400 | 230.298 | USD 670,858 | 221.99 |
| 2025-04-09 | SELL | -1,722 | 224.420 | 226.310 | 226.121 | USD -389,380 | 221.92 Loss of -7,237 on sale |
| 2025-04-08 | SELL | -2,296 | 216.470 | 225.790 | 224.858 | USD -516,274 | 221.97 Loss of -6,627 on sale |
| 2025-04-07 | SELL | -574 | 220.560 | 226.750 | 226.131 | USD -129,799 | 221.99 Loss of -2,379 on sale |
| 2025-04-04 | BUY | 574 | 225.200 | 236.470 | 235.343 | USD 135,087 | 221.95 |
| 2025-04-01 | BUY | 2,300 | 233.790 | 234.060 | 234.033 | USD 538,276 | 221.70 |
| 2025-03-31 | BUY | 1,451 | 231.510 | 232.480 | 232.383 | USD 337,188 | 221.60 |
| 2025-03-27 | SELL | -1,142 | 229.020 | 231.470 | 231.225 | USD -264,059 | 221.46 Loss of -11,153 on sale |
| 2025-03-21 | SELL | -571 | 224.910 | 226.400 | 226.251 | USD -129,189 | 221.22 Loss of -2,870 on sale |
| 2025-03-14 | BUY | 1,716 | 224.860 | 225.120 | 225.094 | USD 386,261 | 220.91 |
| 2025-03-13 | BUY | 571 | 223.200 | 224.070 | 223.983 | USD 127,894 | 220.88 |
| 2025-03-12 | BUY | 1,142 | 222.860 | 225.370 | 225.119 | USD 257,086 | 220.86 |
| 2025-03-11 | BUY | 1,142 | 224.210 | 228.210 | 227.810 | USD 260,159 | 220.82 |
| 2025-03-10 | SELL | -571 | 227.770 | 232.240 | 231.793 | USD -132,354 | 220.73 Loss of -6,315 on sale |
| 2025-03-07 | BUY | 9,554 | 229.550 | 229.900 | 229.865 | USD 2,196,130 | 220.63 |
| 2025-03-05 | BUY | 2,860 | 230.390 | 231.060 | 230.993 | USD 660,640 | 220.50 |
| 2025-03-04 | BUY | 1,144 | 229.960 | 235.370 | 234.829 | USD 268,644 | 220.38 |
| 2025-03-03 | BUY | 2,288 | 233.780 | 235.810 | 235.607 | USD 539,069 | 220.21 |
| 2025-02-27 | BUY | 572 | 229.610 | 230.910 | 230.780 | USD 132,006 | 219.92 |
| 2025-02-26 | BUY | 4,568 | 228.690 | 230.950 | 230.724 | USD 1,053,947 | 219.81 |
| 2025-02-25 | BUY | 1,142 | 230.750 | 232.440 | 232.271 | USD 265,253 | 219.66 |
| 2025-02-20 | BUY | 1,713 | 229.120 | 229.530 | 229.489 | USD 393,115 | 219.27 |
| 2025-02-05 | BUY | 571 | 224.770 | 225.130 | 225.094 | USD 128,529 | 217.88 |
| 2025-02-04 | BUY | 571 | 222.140 | 224.100 | 223.904 | USD 127,849 | 217.81 |
| 2025-01-31 | SELL | -571 | 220.260 | 222.450 | 222.231 | USD -126,894 | 217.67 Loss of -2,607 on sale |
| 2025-01-30 | BUY | 571 | 222.430 | 222.730 | 222.700 | USD 127,162 | 217.58 |
| 2025-01-29 | SELL | -571 | 209.550 | 213.910 | 213.474 | USD -121,894 | 217.73 Profit of 2,428 on sale |
| 2025-01-28 | BUY | 1,142 | 213.650 | 214.230 | 214.172 | USD 244,584 | 217.80 |
| 2025-01-27 | SELL | -571 | 213.630 | 213.980 | 213.945 | USD -122,163 | 217.88 Profit of 2,248 on sale |
| 2024-12-10 | SELL | -567 | 216.080 | 218.450 | 218.213 | USD -123,727 | 218.24 Profit of 16 on sale |
| 2024-12-03 | SELL | -1,136 | 225.010 | 226.010 | 225.910 | USD -256,634 | 217.74 Loss of -9,287 on sale |
| 2024-11-29 | SELL | -566 | 228.220 | 230.270 | 230.065 | USD -130,217 | 217.32 Loss of -7,214 on sale |
| 2024-11-25 | SELL | -62,013 | 225.650 | 226.960 | 226.829 | USD -14,066,347 | 215.72 Loss of -688,936 on sale |
| 2024-11-25 | SELL | -62,013 | 225.650 | 226.960 | 226.829 | USD -14,066,347 | 215.72 Loss of -688,936 on sale |
| 2024-11-22 | SELL | -2,397 | 224.410 | 224.680 | 224.653 | USD -538,493 | 215.48 Loss of -21,992 on sale |
| 2024-11-05 | SELL | -6,392 | 215.880 | 216.280 | 216.240 | USD -1,382,206 | 212.42 Loss of -24,400 on sale |
| 2024-11-05 | SELL | -6,392 | 215.880 | 216.280 | 216.240 | USD -1,382,206 | 212.42 Loss of -24,400 on sale |
| 2024-10-29 | BUY | 797 | 219.110 | 219.880 | 219.803 | USD 175,183 | 209.77 |
| 2024-10-29 | BUY | 797 | 219.110 | 219.880 | 219.803 | USD 175,183 | 209.77 |
| 2024-10-24 | BUY | 797 | 208.910 | 210.940 | 210.737 | USD 167,957 | 211.56 |
| 2024-10-24 | BUY | 797 | 208.910 | 210.940 | 210.737 | USD 167,957 | 211.56 |