| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,854 | 119.850 | 117.150 | 117.420 | GBX -217,697 | 104.54 Loss of -23,872 on sale |
| 2025-11-06 | BUY | 87 | 124.100 | 121.719 | 121.957 | GBX 10,610 | 104.38 |
| 2025-11-05 | BUY | 823 | 123.730 | 121.710 | 121.912 | GBX 100,334 | 104.29 |
| 2025-11-03 | BUY | 1,196 | 122.315 | 119.110 | 119.431 | GBX 142,839 | 104.21 |
| 2025-10-31 | BUY | 396 | 121.910 | 114.020 | 114.809 | GBX 45,464 | 104.13 |
| 2025-10-30 | BUY | 3,051 | 120.520 | 117.521 | 117.821 | GBX 359,470 | 104.06 |
| 2025-10-29 | BUY | 810 | 118.500 | 118.960 | 118.914 | GBX 96,320 | 103.98 |
| 2025-10-24 | BUY | 13,674 | 120.940 | 121.150 | 121.129 | GBX 1,656,318 | 103.90 |
| 2025-10-22 | BUY | 20,394 | 121.460 | 124.450 | 124.151 | GBX 2,531,935 | 103.81 |
| 2025-10-20 | BUY | 499 | 123.110 | 123.990 | 123.902 | GBX 61,827 | 103.61 |
| 2025-10-17 | BUY | 4,356 | 122.810 | 124.110 | 123.980 | GBX 540,057 | 103.51 |
| 2025-10-14 | SELL | -618 | 118.480 | 119.330 | 119.245 | GBX -73,693 | 103.28 Loss of -9,866 on sale |
| 2025-10-13 | BUY | 103 | 118.210 | 118.780 | 118.723 | GBX 12,228 | 103.20 |
| 2025-10-06 | BUY | 1,881 | 113.580 | 117.000 | 116.658 | GBX 219,434 | 103.15 |
| 2025-10-03 | BUY | 396 | 112.690 | 113.590 | 113.500 | GBX 44,946 | 103.10 |
| 2025-10-02 | BUY | 412 | 110.560 | 111.700 | 111.586 | GBX 45,973 | 103.06 |
| 2025-10-01 | BUY | 3,597 | 111.150 | 113.070 | 112.878 | GBX 406,022 | 103.01 |
| 2025-09-29 | BUY | 198 | 112.620 | 112.700 | 112.692 | GBX 22,313 | 102.92 |
| 2025-09-26 | SELL | -10,154 | 112.100 | 112.240 | 112.226 | GBX -1,139,543 | 102.87 Loss of -95,002 on sale |
| 2025-09-25 | BUY | 5,425 | 110.990 | 115.250 | 114.824 | GBX 622,920 | 102.83 |
| 2025-09-18 | BUY | 2,772 | 113.620 | 113.750 | 113.737 | GBX 315,279 | 102.77 |
| 2025-09-17 | BUY | 4,429 | 112.260 | 112.460 | 112.440 | GBX 497,997 | 102.71 |
| 2025-09-15 | BUY | 2,200 | 112.540 | 113.670 | 113.557 | GBX 249,825 | 102.61 |
| 2025-09-11 | SELL | -5,529 | 117.860 | 118.110 | 118.085 | GBX -652,892 | 102.53 Loss of -86,017 on sale |
| 2025-09-10 | BUY | 1,011 | 115.250 | 115.850 | 115.790 | GBX 117,064 | 102.46 |
| 2025-09-09 | BUY | 1,326 | 115.760 | 116.250 | 116.201 | GBX 154,083 | 102.38 |
| 2025-08-27 | SELL | -114,901 | 113.920 | 115.220 | 115.090 | GBX -13,223,956 | 102.26 Loss of -1,474,715 on sale |
| 2025-08-21 | BUY | 228 | 116.140 | 117.940 | 117.760 | GBX 26,849 | 102.10 |
| 2025-08-19 | BUY | 702 | 117.980 | 119.530 | 119.375 | GBX 83,801 | 101.91 |
| 2025-07-21 | BUY | 120 | 108.280 | 109.380 | 109.270 | GBX 13,112 | 101.87 |
| 2025-07-18 | BUY | 5,388 | 108.220 | 110.900 | 110.632 | GBX 596,085 | 101.84 |
| 2025-07-17 | BUY | 717 | 108.800 | 110.150 | 110.015 | GBX 78,881 | 101.79 |
| 2025-07-16 | BUY | 10,518 | 109.850 | 110.720 | 110.633 | GBX 1,163,638 | 101.74 |
| 2025-07-15 | BUY | 6,490 | 109.060 | 111.490 | 111.247 | GBX 721,993 | 101.70 |
| 2025-07-03 | SELL | -912 | 111.750 | 112.080 | 112.047 | GBX -102,187 | 101.58 Loss of -9,548 on sale |
| 2025-07-02 | SELL | -7,316 | 111.510 | 112.830 | 112.698 | GBX -824,499 | 101.52 Loss of -81,808 on sale |
| 2025-06-30 | SELL | -174 | 110.870 | 111.440 | 111.383 | GBX -19,381 | 101.46 Loss of -1,727 on sale |
| 2025-06-27 | BUY | 472 | 110.670 | 112.000 | 111.867 | GBX 52,801 | 101.40 |
| 2025-06-26 | BUY | 238 | 107.620 | 107.860 | 107.836 | GBX 25,665 | 101.36 |
| 2025-06-25 | BUY | 472 | 105.930 | 106.920 | 106.821 | GBX 50,420 | 101.33 |
| 2025-06-24 | SELL | -354 | 107.200 | 107.600 | 107.560 | GBX -38,076 | 101.29 Loss of -2,218 on sale |
| 2025-06-17 | SELL | -476 | 108.000 | 110.690 | 110.421 | GBX -52,560 | 101.08 Loss of -4,445 on sale |
| 2025-06-13 | SELL | -204 | 109.980 | 111.370 | 111.231 | GBX -22,691 | 100.96 Loss of -2,096 on sale |
| 2025-06-12 | BUY | 342 | 112.050 | 112.090 | 112.086 | GBX 38,333 | 100.88 |
| 2025-06-06 | SELL | -1,638 | 112.460 | 112.760 | 112.730 | GBX -184,652 | 100.60 Loss of -19,870 on sale |
| 2025-06-05 | SELL | -2,574 | 110.460 | 112.530 | 112.323 | GBX -289,119 | 100.53 Loss of -30,353 on sale |
| 2025-06-04 | SELL | -3,306 | 109.020 | 111.290 | 111.063 | GBX -367,174 | 100.47 Loss of -35,016 on sale |
| 2025-06-03 | BUY | 684 | 109.330 | 109.770 | 109.726 | GBX 75,053 | 100.41 |
| 2025-06-02 | SELL | -200 | 108.910 | 110.410 | 110.260 | GBX -22,052 | 100.35 Loss of -1,982 on sale |
| 2025-05-30 | SELL | -229,656 | 110.080 | 111.620 | 111.466 | GBX -25,598,836 | 100.28 Loss of -2,569,097 on sale |
| 2025-05-29 | SELL | -909 | 111.110 | 111.240 | 111.227 | GBX -101,105 | 100.20 Loss of -10,022 on sale |
| 2025-05-28 | SELL | -596 | 108.440 | 109.450 | 109.349 | GBX -65,172 | 100.14 Loss of -5,488 on sale |
| 2025-05-23 | SELL | -2,632 | 107.370 | 107.840 | 107.793 | GBX -283,711 | 99.97 Loss of -20,595 on sale |
| 2025-05-22 | BUY | 144 | 106.740 | 107.950 | 107.829 | GBX 15,527 | 99.92 |
| 2025-05-21 | SELL | -745 | 107.720 | 108.770 | 108.665 | GBX -80,955 | 99.86 Loss of -6,560 on sale |
| 2025-05-20 | BUY | 3,168 | 109.110 | 109.260 | 109.245 | GBX 346,088 | 99.79 |
| 2025-05-16 | SELL | -1,341 | 102.500 | 102.550 | 102.545 | GBX -137,513 | 99.72 Loss of -3,789 on sale |
| 2025-05-15 | BUY | 159 | 100.340 | 100.620 | 100.592 | GBX 15,994 | 99.71 |
| 2025-05-14 | BUY | 2,612 | 98.380 | 101.730 | 101.395 | GBX 264,844 | 99.72 |
| 2025-05-13 | BUY | 9,515 | 101.430 | 102.830 | 102.690 | GBX 977,095 | 99.71 |
| 2025-05-12 | BUY | 7,632 | 103.820 | 104.660 | 104.576 | GBX 798,124 | 99.68 |
| 2025-05-09 | BUY | 2,448 | 96.910 | 98.650 | 98.476 | GBX 241,069 | 99.70 |
| 2025-05-08 | SELL | -2,368 | 98.160 | 98.440 | 98.412 | GBX -233,040 | 99.71 Profit of 3,081 on sale |
| 2025-05-07 | BUY | 6,768 | 98.900 | 99.700 | 99.620 | GBX 674,228 | 99.72 |
| 2025-05-06 | BUY | 1,584 | 97.880 | 102.730 | 102.245 | GBX 161,956 | 99.73 |
| 2025-05-02 | SELL | -268 | 103.680 | 105.170 | 105.021 | GBX -28,146 | 99.68 Loss of -1,432 on sale |
| 2025-05-01 | SELL | -144 | 103.250 | 105.860 | 105.599 | GBX -15,206 | 99.65 Loss of -857 on sale |
| 2025-04-29 | BUY | 4 | 104.210 | 107.170 | 106.874 | GBX 427 | 99.55 |
| 2025-04-28 | SELL | -19,972 | 106.340 | 106.540 | 106.520 | GBX -2,127,417 | 99.49 Loss of -140,403 on sale |
| 2025-04-25 | SELL | -288 | 103.170 | 104.200 | 104.097 | GBX -29,980 | 99.46 Loss of -1,336 on sale |
| 2025-04-24 | SELL | -4,464 | 106.150 | 107.560 | 107.419 | GBX -479,518 | 99.40 Loss of -35,800 on sale |
| 2025-04-23 | SELL | -1,584 | 106.380 | 106.640 | 106.614 | GBX -168,877 | 99.34 Loss of -11,526 on sale |
| 2025-04-22 | SELL | -1,036 | 105.510 | 106.440 | 106.347 | GBX -110,175 | 99.28 Loss of -7,319 on sale |
| 2025-04-16 | SELL | -5,616 | 104.880 | 106.400 | 106.248 | GBX -596,689 | 99.09 Loss of -40,219 on sale |
| 2025-04-11 | BUY | 11,476 | 103.630 | 104.790 | 104.674 | GBX 1,201,239 | 98.91 |
| 2025-04-10 | BUY | 882 | 101.400 | 105.000 | 104.640 | GBX 92,292 | 98.89 |
| 2025-04-09 | BUY | 1,450 | 105.250 | 107.460 | 107.239 | GBX 155,497 | 98.82 |
| 2025-04-08 | SELL | -4,099 | 103.190 | 107.470 | 107.042 | GBX -438,765 | 98.78 Loss of -33,861 on sale |
| 2025-04-07 | BUY | 2,773 | 105.520 | 109.000 | 108.652 | GBX 301,292 | 98.71 |
| 2025-04-04 | BUY | 6,085 | 107.250 | 112.870 | 112.308 | GBX 683,394 | 98.63 |
| 2025-04-02 | BUY | 2,463 | 111.890 | 112.020 | 112.007 | GBX 275,873 | 98.50 |
| 2025-04-01 | BUY | 1,176 | 111.280 | 112.860 | 112.702 | GBX 132,538 | 98.36 |
| 2025-03-31 | SELL | -6,364 | 112.050 | 112.460 | 112.419 | GBX -715,435 | 98.22 Loss of -90,339 on sale |
| 2025-03-28 | SELL | -592 | 111.790 | 112.380 | 112.321 | GBX -66,494 | 98.08 Loss of -8,429 on sale |
| 2025-03-26 | BUY | 148 | 109.270 | 110.460 | 110.341 | GBX 16,330 | 97.82 |
| 2025-03-25 | BUY | 444 | 107.890 | 107.950 | 107.944 | GBX 47,927 | 97.72 |
| 2025-03-24 | BUY | 888 | 106.740 | 107.390 | 107.325 | GBX 95,305 | 97.62 |
| 2025-03-21 | BUY | 22,792 | 107.080 | 107.420 | 107.386 | GBX 2,447,542 | 97.51 |
| 2025-03-20 | BUY | 296 | 105.870 | 106.830 | 106.734 | GBX 31,593 | 97.42 |
| 2025-03-19 | SELL | -4,176 | 107.510 | 109.720 | 109.499 | GBX -457,268 | 97.31 Loss of -50,911 on sale |
| 2025-03-17 | SELL | -296 | 112.260 | 112.560 | 112.530 | GBX -33,309 | 96.99 Loss of -4,601 on sale |
| 2025-03-14 | SELL | -592 | 111.440 | 113.360 | 113.168 | GBX -66,995 | 96.82 Loss of -9,678 on sale |
| 2025-03-13 | SELL | -144 | 113.350 | 115.470 | 115.258 | GBX -16,597 | 96.62 Loss of -2,683 on sale |
| 2025-03-12 | SELL | -858 | 113.990 | 114.870 | 114.782 | GBX -98,483 | 96.42 Loss of -15,756 on sale |
| 2025-03-11 | BUY | 148 | 114.430 | 116.980 | 116.725 | GBX 17,275 | 96.20 |
| 2025-03-06 | BUY | 8,928 | 116.040 | 116.310 | 116.283 | GBX 1,038,175 | 95.43 |
| 2025-03-05 | SELL | -732 | 115.440 | 117.210 | 117.033 | GBX -85,668 | 95.17 Loss of -16,002 on sale |
| 2025-03-03 | BUY | 444 | 115.990 | 117.160 | 117.043 | GBX 51,967 | 94.65 |
| 2025-02-28 | SELL | -211,885 | 114.310 | 114.770 | 114.724 | GBX -24,308,294 | 94.39 Loss of -4,308,720 on sale |
| 2025-02-27 | SELL | -3,460 | 111.990 | 112.570 | 112.512 | GBX -389,292 | 94.15 Loss of -63,518 on sale |
| 2025-02-26 | SELL | -44,304 | 110.460 | 111.070 | 111.009 | GBX -4,918,143 | 93.93 Loss of -756,500 on sale |
| 2025-02-25 | SELL | -3,026 | 111.530 | 112.110 | 112.052 | GBX -339,069 | 93.69 Loss of -55,555 on sale |
| 2025-02-24 | BUY | 4,325 | 111.030 | 111.990 | 111.894 | GBX 483,942 | 93.45 |
| 2025-02-21 | BUY | 2,259 | 109.950 | 111.030 | 110.922 | GBX 250,573 | 93.22 |
| 2025-02-20 | BUY | 417 | 110.030 | 110.110 | 110.102 | GBX 45,913 | 92.98 |
| 2025-02-19 | BUY | 356 | 107.650 | 107.810 | 107.794 | GBX 38,375 | 92.77 |
| 2025-02-18 | SELL | -1,933 | 105.250 | 106.580 | 106.447 | GBX -205,762 | 92.58 Loss of -26,799 on sale |
| 2025-02-14 | BUY | 534 | 104.080 | 106.690 | 106.429 | GBX 56,833 | 92.23 |
| 2025-02-13 | SELL | -356 | 105.960 | 106.430 | 106.383 | GBX -37,872 | 92.02 Loss of -5,112 on sale |
| 2025-02-12 | SELL | -6,764 | 103.310 | 104.710 | 104.570 | GBX -707,311 | 91.85 Loss of -86,056 on sale |
| 2025-02-10 | SELL | -55 | 95.480 | 96.170 | 96.101 | GBX -5,286 | 91.72 Loss of -241 on sale |
| 2025-02-06 | BUY | 955 | 98.040 | 99.590 | 99.435 | GBX 94,960 | 91.54 |
| 2025-02-05 | SELL | -2,670 | 99.650 | 100.510 | 100.424 | GBX -268,132 | 91.40 Loss of -24,081 on sale |
| 2025-02-03 | BUY | 317 | 98.380 | 99.450 | 99.343 | GBX 31,492 | 91.17 |
| 2025-01-30 | SELL | -3,633 | 96.950 | 96.970 | 96.968 | GBX -352,285 | 90.95 Loss of -21,856 on sale |
| 2025-01-29 | SELL | -20 | 95.590 | 95.930 | 95.896 | GBX -1,918 | 90.87 Loss of -101 on sale |
| 2025-01-28 | SELL | -2,359 | 93.850 | 96.700 | 96.415 | GBX -227,443 | 90.81 Loss of -13,223 on sale |
| 2025-01-27 | BUY | 1,068 | 95.350 | 95.840 | 95.791 | GBX 102,305 | 90.72 |
| 2025-01-24 | BUY | 1,903 | 93.070 | 94.000 | 93.907 | GBX 178,705 | 90.68 |
| 2025-01-23 | BUY | 1,903 | 92.920 | 93.290 | 93.253 | GBX 177,460 | 90.63 |
| 2024-12-09 | BUY | 360 | 90.590 | 92.150 | 91.994 | GBX 33,118 | 90.60 |
| 2024-12-06 | BUY | 5,580 | 92.130 | 94.220 | 94.011 | GBX 524,581 | 90.56 |
| 2024-12-04 | BUY | 4,140 | 91.590 | 92.600 | 92.499 | GBX 382,946 | 90.48 |
| 2024-12-03 | BUY | 2,412 | 92.490 | 94.390 | 94.200 | GBX 227,210 | 90.43 |
| 2024-12-02 | BUY | 5,400 | 94.020 | 94.360 | 94.326 | GBX 509,360 | 90.35 |
| 2024-11-29 | BUY | 540 | 92.580 | 93.160 | 93.102 | GBX 50,275 | 90.30 |
| 2024-11-27 | BUY | 179 | 92.410 | 92.900 | 92.851 | GBX 16,620 | 90.19 |
| 2024-11-26 | SELL | -6,146 | 91.350 | 91.680 | 91.647 | GBX -563,262 | 90.13 Loss of -9,325 on sale |
| 2024-11-26 | SELL | -6,146 | 91.350 | 91.680 | 91.647 | GBX -563,262 | 90.13 Loss of -9,325 on sale |
| 2024-11-25 | SELL | -36,519 | 90.490 | 91.370 | 91.282 | GBX -3,333,527 | 90.12 Loss of -42,435 on sale |
| 2024-11-22 | SELL | -339 | 90.190 | 90.490 | 90.460 | GBX -30,666 | 90.12 Loss of -116 on sale |
| 2024-11-21 | BUY | 7,752 | 89.760 | 89.940 | 89.922 | GBX 697,075 | 90.13 |
| 2024-11-19 | SELL | -1,660 | 87.750 | 88.600 | 88.515 | GBX -146,935 | 90.25 Profit of 2,873 on sale |
| 2024-11-18 | BUY | 3,687 | 88.460 | 89.040 | 88.982 | GBX 328,077 | 90.30 |
| 2024-11-12 | BUY | 184 | 94.350 | 96.840 | 96.591 | GBX 17,773 | 90.17 |
| 2024-11-08 | BUY | 540 | 96.570 | 97.320 | 97.245 | GBX 52,512 | 89.47 |
| 2024-11-08 | BUY | 540 | 96.570 | 97.320 | 97.245 | GBX 52,512 | 89.47 |
| 2024-11-07 | BUY | 13,860 | 97.900 | 98.320 | 98.278 | GBX 1,362,133 | 88.82 |
| 2024-11-07 | BUY | 13,860 | 97.900 | 98.320 | 98.278 | GBX 1,362,133 | 88.82 |
| 2024-11-06 | BUY | 368 | 91.690 | 91.980 | 91.951 | GBX 33,838 | 88.58 |
| 2024-11-06 | BUY | 368 | 91.690 | 91.980 | 91.951 | GBX 33,838 | 88.58 |
| 2024-11-05 | SELL | -940 | 90.220 | 90.390 | 90.373 | GBX -84,951 | 88.43 Loss of -1,824 on sale |
| 2024-11-05 | SELL | -940 | 90.220 | 90.390 | 90.373 | GBX -84,951 | 88.43 Loss of -1,824 on sale |
| 2024-11-04 | SELL | -6,480 | 89.840 | 90.710 | 90.623 | GBX -587,237 | 88.29 Loss of -15,105 on sale |
| 2024-11-04 | SELL | -6,480 | 89.840 | 90.710 | 90.623 | GBX -587,237 | 88.29 Loss of -15,105 on sale |
| 2024-11-01 | SELL | -1,840 | 89.510 | 89.570 | 89.564 | GBX -164,798 | 88.16 Loss of -2,589 on sale |
| 2024-11-01 | SELL | -1,840 | 89.510 | 89.570 | 89.564 | GBX -164,798 | 88.16 Loss of -2,589 on sale |
| 2024-10-31 | BUY | 1,053 | 88.820 | 89.280 | 89.234 | GBX 93,963 | 88.07 |
| 2024-10-31 | BUY | 1,053 | 88.820 | 89.280 | 89.234 | GBX 93,963 | 88.07 |
| 2024-10-30 | SELL | -6,968 | 88.290 | 88.370 | 88.362 | GBX -615,706 | 88.04 Loss of -2,224 on sale |
| 2024-10-30 | SELL | -6,968 | 88.290 | 88.370 | 88.362 | GBX -615,706 | 88.04 Loss of -2,224 on sale |
| 2024-10-29 | SELL | -6,480 | 88.080 | 88.520 | 88.476 | GBX -573,324 | 88.04 Loss of -2,847 on sale |
| 2024-10-29 | SELL | -6,480 | 88.080 | 88.520 | 88.476 | GBX -573,324 | 88.04 Loss of -2,847 on sale |
| 2024-10-28 | BUY | 540 | 88.760 | 89.420 | 89.354 | GBX 48,251 | 87.89 |
| 2024-10-28 | BUY | 540 | 88.760 | 89.420 | 89.354 | GBX 48,251 | 87.89 |
| 2024-10-25 | BUY | 11,776 | 89.000 | 89.740 | 89.666 | GBX 1,055,907 | 87.62 |
| 2024-10-25 | BUY | 11,776 | 89.000 | 89.740 | 89.666 | GBX 1,055,907 | 87.62 |
| 2024-10-24 | BUY | 1,432 | 88.780 | 89.220 | 89.176 | GBX 127,700 | 87.23 |
| 2024-10-24 | BUY | 1,432 | 88.780 | 89.220 | 89.176 | GBX 127,700 | 87.23 |
| 2024-10-23 | SELL | -302 | 87.230 | 88.390 | 88.274 | GBX -26,659 | 87.23 Loss of -317 on sale |
| 2024-10-23 | SELL | -302 | 87.230 | 88.390 | 88.274 | GBX -26,659 | 87.23 Loss of -317 on sale |
| 2024-10-22 | BUY | 1,267 | 88.160 | 88.360 | 88.340 | GBX 111,927 | 86.29 |
| 2024-10-22 | BUY | 1,267 | 88.160 | 88.360 | 88.340 | GBX 111,927 | 86.29 |
| 2024-10-21 | SELL | -12,670 | 86.290 | 87.270 | 87.172 | GBX -1,104,469 | 0.00 Loss of -1,104,469 on sale |
| 2024-10-21 | SELL | -12,670 | 86.290 | 87.270 | 87.172 | GBX -1,104,469 | 0.00 Loss of -1,104,469 on sale |