| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,458 | 131.210 | 128.555 | 128.820 | USD -187,820 | 121.57 Loss of -10,568 on sale |
| 2025-11-06 | BUY | 69 | 129.430 | 127.890 | 128.044 | USD 8,835 | 121.50 |
| 2025-11-05 | BUY | 648 | 129.990 | 128.010 | 128.208 | USD 83,079 | 121.47 |
| 2025-11-03 | BUY | 943 | 124.370 | 122.695 | 122.863 | USD 115,859 | 121.45 |
| 2025-10-31 | BUY | 316 | 124.990 | 122.685 | 122.915 | USD 38,841 | 121.44 |
| 2025-10-30 | BUY | 2,428 | 124.080 | 122.710 | 122.847 | USD 298,273 | 121.43 |
| 2025-10-29 | BUY | 637 | 122.360 | 122.930 | 122.873 | USD 78,270 | 121.42 |
| 2025-10-24 | BUY | 10,908 | 125.110 | 125.720 | 125.659 | USD 1,370,688 | 121.41 |
| 2025-10-22 | BUY | 16,274 | 124.880 | 126.040 | 125.924 | USD 2,049,287 | 121.39 |
| 2025-10-20 | BUY | 397 | 123.850 | 125.290 | 125.146 | USD 49,683 | 121.36 |
| 2025-10-17 | BUY | 3,468 | 124.460 | 125.310 | 125.225 | USD 434,280 | 121.34 |
| 2025-10-14 | SELL | -486 | 131.180 | 131.400 | 131.378 | USD -63,850 | 121.23 Loss of -4,930 on sale |
| 2025-10-13 | BUY | 81 | 128.740 | 129.720 | 129.622 | USD 10,499 | 121.19 |
| 2025-10-06 | BUY | 1,482 | 132.540 | 134.260 | 134.088 | USD 198,718 | 121.13 |
| 2025-10-03 | BUY | 312 | 133.460 | 134.220 | 134.144 | USD 41,853 | 121.07 |
| 2025-10-02 | BUY | 324 | 132.940 | 133.180 | 133.156 | USD 43,143 | 121.00 |
| 2025-10-01 | BUY | 2,831 | 132.900 | 134.400 | 134.250 | USD 380,062 | 120.94 |
| 2025-09-29 | BUY | 156 | 132.250 | 133.130 | 133.042 | USD 20,755 | 120.81 |
| 2025-09-26 | SELL | -7,998 | 133.110 | 134.120 | 134.019 | USD -1,071,884 | 120.74 Loss of -106,229 on sale |
| 2025-09-25 | BUY | 4,275 | 131.570 | 133.860 | 133.631 | USD 571,273 | 120.68 |
| 2025-09-18 | BUY | 2,184 | 131.410 | 132.060 | 131.995 | USD 288,277 | 120.62 |
| 2025-09-17 | BUY | 3,483 | 130.650 | 131.280 | 131.217 | USD 457,029 | 120.56 |
| 2025-09-11 | SELL | -4,395 | 133.220 | 133.400 | 133.382 | USD -586,214 | 120.44 Loss of -56,901 on sale |
| 2025-09-10 | BUY | 801 | 131.240 | 131.320 | 131.312 | USD 105,181 | 120.37 |
| 2025-09-09 | BUY | 1,053 | 130.840 | 131.710 | 131.623 | USD 138,599 | 120.31 |
| 2025-08-27 | BUY | 624 | 133.070 | 133.830 | 133.754 | USD 83,462 | 120.17 |
| 2025-08-21 | BUY | 156 | 133.200 | 134.010 | 133.929 | USD 20,893 | 120.01 |
| 2025-08-19 | BUY | 483 | 131.810 | 131.840 | 131.837 | USD 63,677 | 119.86 |
| 2025-07-21 | BUY | 82 | 121.370 | 123.310 | 123.116 | USD 10,096 | 119.85 |
| 2025-07-18 | BUY | 3,696 | 122.860 | 124.200 | 124.066 | USD 458,548 | 119.83 |
| 2025-07-17 | BUY | 491 | 122.330 | 122.570 | 122.546 | USD 60,170 | 119.81 |
| 2025-07-16 | BUY | 7,238 | 120.550 | 121.580 | 121.477 | USD 879,251 | 119.81 |
| 2025-07-15 | BUY | 4,455 | 119.730 | 122.420 | 122.151 | USD 544,183 | 119.81 |
| 2025-07-03 | SELL | -624 | 124.990 | 125.200 | 125.179 | USD -78,112 | 119.74 Loss of -3,392 on sale |
| 2025-07-02 | SELL | -5,022 | 122.900 | 126.870 | 126.473 | USD -635,147 | 119.72 Loss of -33,894 on sale |
| 2025-06-30 | SELL | -117 | 126.870 | 127.150 | 127.122 | USD -14,873 | 119.68 Loss of -871 on sale |
| 2025-06-27 | BUY | 324 | 124.680 | 125.740 | 125.634 | USD 40,705 | 119.65 |
| 2025-06-26 | BUY | 164 | 124.740 | 125.500 | 125.424 | USD 20,570 | 119.61 |
| 2025-06-25 | BUY | 324 | 124.000 | 126.440 | 126.196 | USD 40,888 | 119.59 |
| 2025-06-24 | SELL | -243 | 126.580 | 127.700 | 127.588 | USD -31,004 | 119.54 Loss of -1,956 on sale |
| 2025-06-17 | SELL | -327 | 125.530 | 125.810 | 125.782 | USD -41,131 | 119.33 Loss of -2,109 on sale |
| 2025-06-13 | SELL | -142 | 125.230 | 126.460 | 126.337 | USD -17,940 | 119.25 Loss of -1,007 on sale |
| 2025-06-12 | BUY | 234 | 126.260 | 126.340 | 126.332 | USD 29,562 | 119.20 |
| 2025-06-06 | SELL | -1,134 | 129.330 | 129.710 | 129.672 | USD -147,048 | 119.00 Loss of -12,106 on sale |
| 2025-06-05 | SELL | -1,782 | 128.040 | 128.510 | 128.463 | USD -228,921 | 118.93 Loss of -16,983 on sale |
| 2025-06-04 | SELL | -2,262 | 127.940 | 130.040 | 129.830 | USD -293,675 | 118.87 Loss of -24,796 on sale |
| 2025-06-03 | BUY | 468 | 129.990 | 130.320 | 130.287 | USD 60,974 | 118.79 |
| 2025-06-02 | SELL | -138 | 129.870 | 129.890 | 129.888 | USD -17,925 | 118.71 Loss of -1,543 on sale |
| 2025-05-30 | BUY | 858 | 129.840 | 130.770 | 130.677 | USD 112,121 | 118.63 |
| 2025-05-29 | SELL | -495 | 130.250 | 130.340 | 130.331 | USD -64,514 | 118.54 Loss of -5,836 on sale |
| 2025-05-28 | SELL | -324 | 129.220 | 131.240 | 131.038 | USD -42,456 | 118.46 Loss of -4,075 on sale |
| 2025-05-23 | SELL | -1,428 | 128.920 | 129.310 | 129.271 | USD -184,599 | 118.21 Loss of -15,797 on sale |
| 2025-05-22 | BUY | 78 | 129.050 | 130.090 | 129.986 | USD 10,139 | 118.13 |
| 2025-05-21 | SELL | -405 | 129.620 | 131.600 | 131.402 | USD -53,218 | 118.04 Loss of -5,413 on sale |
| 2025-05-20 | BUY | 1,716 | 131.210 | 131.900 | 131.831 | USD 226,222 | 117.94 |
| 2025-05-16 | SELL | -729 | 131.120 | 131.260 | 131.246 | USD -95,678 | 117.72 Loss of -9,858 on sale |
| 2025-05-15 | BUY | 87 | 129.250 | 129.650 | 129.610 | USD 11,276 | 117.63 |
| 2025-05-14 | BUY | 1,416 | 126.140 | 128.010 | 127.823 | USD 180,997 | 117.56 |
| 2025-05-13 | BUY | 5,149 | 127.930 | 129.750 | 129.568 | USD 667,146 | 117.48 |
| 2025-05-12 | BUY | 4,134 | 128.640 | 128.650 | 128.649 | USD 531,835 | 117.39 |
| 2025-05-09 | BUY | 1,326 | 127.520 | 128.450 | 128.357 | USD 170,201 | 117.31 |
| 2025-05-08 | SELL | -1,296 | 128.210 | 129.540 | 129.407 | USD -167,711 | 117.22 Loss of -15,799 on sale |
| 2025-05-07 | BUY | 3,666 | 127.780 | 128.540 | 128.464 | USD 470,949 | 117.13 |
| 2025-05-06 | BUY | 858 | 126.580 | 127.000 | 126.958 | USD 108,930 | 117.05 |
| 2025-05-02 | SELL | -141 | 125.660 | 125.940 | 125.912 | USD -17,754 | 116.90 Loss of -1,270 on sale |
| 2025-05-01 | SELL | -78 | 121.840 | 123.080 | 122.956 | USD -9,591 | 116.86 Loss of -476 on sale |
| 2025-04-29 | BUY | 3 | 122.220 | 122.660 | 122.616 | USD 368 | 116.76 |
| 2025-04-28 | SELL | -10,934 | 120.410 | 120.670 | 120.644 | USD -1,319,121 | 116.73 Loss of -42,812 on sale |
| 2025-04-25 | SELL | -158 | 118.760 | 120.340 | 120.182 | USD -18,989 | 116.71 Loss of -549 on sale |
| 2025-04-24 | SELL | -2,418 | 119.240 | 119.770 | 119.717 | USD -289,476 | 116.69 Loss of -7,325 on sale |
| 2025-04-23 | SELL | -858 | 119.050 | 120.210 | 120.094 | USD -103,041 | 116.67 Loss of -2,941 on sale |
| 2025-04-22 | SELL | -567 | 118.740 | 119.180 | 119.136 | USD -67,550 | 116.65 Loss of -1,411 on sale |
| 2025-04-16 | SELL | -3,042 | 117.150 | 120.140 | 119.841 | USD -364,556 | 116.64 Loss of -9,727 on sale |
| 2025-04-11 | BUY | 1,543 | 116.050 | 116.980 | 116.887 | USD 180,357 | 116.63 |
| 2025-04-10 | BUY | 486 | 114.790 | 117.410 | 117.148 | USD 56,934 | 116.65 |
| 2025-04-09 | BUY | 800 | 116.370 | 116.850 | 116.802 | USD 93,442 | 116.66 |
| 2025-04-08 | SELL | -2,267 | 110.100 | 115.230 | 114.717 | USD -260,063 | 116.72 Profit of 4,544 on sale |
| 2025-04-07 | BUY | 1,529 | 109.830 | 114.000 | 113.583 | USD 173,668 | 116.79 |
| 2025-04-04 | BUY | 3,365 | 113.570 | 121.150 | 120.392 | USD 405,119 | 116.82 |
| 2025-04-02 | BUY | 1,359 | 124.860 | 125.080 | 125.058 | USD 169,954 | 116.74 |
| 2025-04-01 | BUY | 648 | 124.390 | 124.870 | 124.822 | USD 80,885 | 116.66 |
| 2025-03-31 | SELL | -3,483 | 123.730 | 124.640 | 124.549 | USD -433,804 | 116.59 Loss of -27,737 on sale |
| 2025-03-28 | SELL | -324 | 122.220 | 124.200 | 124.002 | USD -40,177 | 116.52 Loss of -2,423 on sale |
| 2025-03-26 | BUY | 81 | 122.660 | 123.700 | 123.596 | USD 10,011 | 116.39 |
| 2025-03-25 | BUY | 243 | 121.460 | 122.620 | 122.504 | USD 29,768 | 116.33 |
| 2025-03-24 | BUY | 486 | 121.080 | 121.270 | 121.251 | USD 58,928 | 116.28 |
| 2025-03-21 | BUY | 12,474 | 119.250 | 120.420 | 120.303 | USD 1,500,660 | 116.24 |
| 2025-03-20 | BUY | 162 | 119.670 | 120.380 | 120.309 | USD 19,490 | 116.20 |
| 2025-03-19 | SELL | -2,291 | 119.670 | 119.930 | 119.904 | USD -274,700 | 116.16 Loss of -8,570 on sale |
| 2025-03-17 | SELL | -162 | 120.460 | 121.010 | 120.955 | USD -19,595 | 116.08 Loss of -790 on sale |
| 2025-03-14 | SELL | -324 | 118.890 | 119.140 | 119.115 | USD -38,593 | 116.05 Loss of -994 on sale |
| 2025-03-13 | SELL | -79 | 116.500 | 118.050 | 117.895 | USD -9,314 | 116.04 Loss of -147 on sale |
| 2025-03-12 | SELL | -481 | 115.780 | 117.480 | 117.310 | USD -56,426 | 116.04 Loss of -609 on sale |
| 2025-03-11 | BUY | 81 | 117.190 | 118.190 | 118.090 | USD 9,565 | 116.03 |
| 2025-03-06 | BUY | 4,898 | 116.690 | 117.400 | 117.329 | USD 574,677 | 115.98 |
| 2025-03-05 | SELL | -401 | 117.720 | 118.310 | 118.251 | USD -47,419 | 115.96 Loss of -920 on sale |
| 2025-03-03 | BUY | 243 | 119.770 | 120.150 | 120.112 | USD 29,187 | 115.89 |
| 2025-02-28 | BUY | 268,097 | 118.280 | 119.220 | 119.126 | USD 31,937,323 | 115.86 |
| 2025-02-27 | SELL | -860 | 117.470 | 118.130 | 118.064 | USD -101,535 | 115.84 Loss of -1,915 on sale |
| 2025-02-26 | SELL | -10,986 | 115.580 | 116.990 | 116.849 | USD -1,283,703 | 115.84 Loss of -11,079 on sale |
| 2025-02-25 | SELL | -748 | 116.410 | 116.790 | 116.752 | USD -87,330 | 115.83 Loss of -688 on sale |
| 2025-02-24 | BUY | 1,075 | 113.820 | 114.140 | 114.108 | USD 122,666 | 115.86 |
| 2025-02-21 | BUY | 561 | 111.440 | 112.780 | 112.646 | USD 63,194 | 115.93 |
| 2025-02-14 | BUY | 132 | 111.980 | 112.750 | 112.673 | USD 14,873 | 115.99 |
| 2025-02-13 | SELL | -88 | 112.280 | 112.480 | 112.460 | USD -9,896 | 116.04 Profit of 315 on sale |
| 2025-02-12 | SELL | -1,672 | 111.200 | 111.840 | 111.776 | USD -186,889 | 116.12 Profit of 7,257 on sale |
| 2025-02-10 | SELL | -11 | 111.960 | 113.650 | 113.481 | USD -1,248 | 116.26 Profit of 31 on sale |
| 2025-02-06 | BUY | 233 | 113.480 | 114.420 | 114.326 | USD 26,638 | 116.35 |
| 2025-02-05 | SELL | -660 | 113.610 | 113.650 | 113.646 | USD -75,006 | 116.39 Profit of 1,813 on sale |
| 2025-02-03 | BUY | 78 | 112.300 | 112.640 | 112.606 | USD 8,783 | 116.54 |
| 2025-01-30 | SELL | -903 | 114.260 | 114.650 | 114.611 | USD -103,494 | 116.67 Profit of 1,858 on sale |
| 2025-01-29 | SELL | -4 | 113.500 | 114.890 | 114.751 | USD -459 | 116.73 Profit of 8 on sale |
| 2025-01-28 | SELL | -581 | 113.420 | 114.850 | 114.707 | USD -66,645 | 116.79 Profit of 1,209 on sale |
| 2025-01-27 | BUY | 264 | 114.420 | 114.460 | 114.456 | USD 30,216 | 116.83 |
| 2025-01-24 | BUY | 473 | 111.490 | 111.660 | 111.643 | USD 52,807 | 116.94 |
| 2025-01-23 | BUY | 473 | 110.890 | 111.720 | 111.637 | USD 52,804 | 117.05 |
| 2024-12-09 | BUY | 88 | 116.210 | 119.740 | 119.387 | USD 10,506 | 117.15 |
| 2024-12-06 | BUY | 1,364 | 119.540 | 121.590 | 121.385 | USD 165,569 | 117.10 |
| 2024-12-04 | BUY | 1,012 | 120.600 | 120.990 | 120.951 | USD 122,402 | 116.94 |
| 2024-12-03 | BUY | 590 | 120.840 | 122.400 | 122.244 | USD 72,124 | 116.85 |
| 2024-12-02 | BUY | 1,320 | 121.220 | 123.540 | 123.308 | USD 162,767 | 116.75 |
| 2024-11-29 | BUY | 132 | 123.310 | 124.710 | 124.570 | USD 16,443 | 116.60 |
| 2024-11-27 | BUY | 44 | 123.740 | 124.900 | 124.784 | USD 5,490 | 116.25 |
| 2024-11-26 | SELL | -1,511 | 122.620 | 122.740 | 122.728 | USD -185,442 | 115.93 Loss of -10,278 on sale |
| 2024-11-26 | SELL | -1,511 | 122.620 | 122.740 | 122.728 | USD -185,442 | 115.93 Loss of -10,278 on sale |
| 2024-11-25 | SELL | -231,667 | 121.520 | 122.330 | 122.249 | USD -28,321,059 | 115.62 Loss of -1,534,970 on sale |
| 2024-11-25 | SELL | -231,667 | 121.520 | 122.330 | 122.249 | USD -28,321,059 | 115.62 Loss of -1,534,970 on sale |
| 2024-11-22 | SELL | -138 | 120.720 | 120.880 | 120.864 | USD -16,679 | 115.48 Loss of -743 on sale |
| 2024-11-21 | BUY | 3,198 | 119.640 | 120.060 | 120.018 | USD 383,818 | 115.36 |
| 2024-11-19 | SELL | -685 | 116.820 | 117.310 | 117.261 | USD -80,324 | 115.23 Loss of -1,390 on sale |
| 2024-11-18 | BUY | 1,509 | 118.130 | 118.500 | 118.463 | USD 178,761 | 115.14 |
| 2024-11-12 | BUY | 76 | 117.900 | 118.510 | 118.449 | USD 9,002 | 115.05 |
| 2024-11-08 | BUY | 225 | 117.430 | 117.730 | 117.700 | USD 26,483 | 114.79 |
| 2024-11-08 | BUY | 225 | 117.430 | 117.730 | 117.700 | USD 26,483 | 114.79 |
| 2024-11-07 | BUY | 5,775 | 115.190 | 116.190 | 116.090 | USD 670,420 | 114.76 |
| 2024-11-07 | BUY | 5,775 | 115.190 | 116.190 | 116.090 | USD 670,420 | 114.76 |
| 2024-11-06 | BUY | 152 | 116.720 | 117.640 | 117.548 | USD 17,867 | 114.59 |
| 2024-11-06 | BUY | 152 | 116.720 | 117.640 | 117.548 | USD 17,867 | 114.59 |
| 2024-11-05 | SELL | -385 | 111.630 | 111.780 | 111.765 | USD -43,030 | 114.86 Profit of 1,193 on sale |
| 2024-11-05 | SELL | -385 | 111.630 | 111.780 | 111.765 | USD -43,030 | 114.86 Profit of 1,193 on sale |
| 2024-11-04 | SELL | -2,700 | 111.160 | 111.210 | 111.205 | USD -300,253 | 115.23 Profit of 10,878 on sale |
| 2024-11-04 | SELL | -2,700 | 111.160 | 111.210 | 111.205 | USD -300,253 | 115.23 Profit of 10,878 on sale |
| 2024-11-01 | SELL | -760 | 110.090 | 111.430 | 111.296 | USD -84,585 | 115.81 Profit of 3,427 on sale |
| 2024-11-01 | SELL | -760 | 110.090 | 111.430 | 111.296 | USD -84,585 | 115.81 Profit of 3,427 on sale |
| 2024-10-31 | BUY | 437 | 110.440 | 113.020 | 112.762 | USD 49,277 | 116.48 |
| 2024-10-31 | BUY | 437 | 110.440 | 113.020 | 112.762 | USD 49,277 | 116.48 |
| 2024-10-30 | SELL | -2,882 | 112.720 | 113.810 | 113.701 | USD -327,686 | 117.01 Profit of 9,545 on sale |
| 2024-10-30 | SELL | -2,882 | 112.720 | 113.810 | 113.701 | USD -327,686 | 117.01 Profit of 9,545 on sale |
| 2024-10-29 | SELL | -2,700 | 112.140 | 113.840 | 113.670 | USD -306,909 | 117.82 Profit of 11,219 on sale |
| 2024-10-29 | SELL | -2,700 | 112.140 | 113.840 | 113.670 | USD -306,909 | 117.82 Profit of 11,219 on sale |
| 2024-10-28 | BUY | 225 | 113.390 | 114.080 | 114.011 | USD 25,652 | 118.71 |
| 2024-10-28 | BUY | 225 | 113.390 | 114.080 | 114.011 | USD 25,652 | 118.71 |
| 2024-10-25 | BUY | 4,864 | 112.260 | 114.640 | 114.402 | USD 556,451 | 120.32 |
| 2024-10-25 | BUY | 4,864 | 112.260 | 114.640 | 114.402 | USD 556,451 | 120.32 |
| 2024-10-24 | BUY | 596 | 120.460 | 120.750 | 120.721 | USD 71,950 | 120.28 |
| 2024-10-24 | BUY | 596 | 120.460 | 120.750 | 120.721 | USD 71,950 | 120.28 |
| 2024-10-23 | SELL | -122 | 119.850 | 120.310 | 120.264 | USD -14,672 | 120.49 Profit of 28 on sale |
| 2024-10-23 | SELL | -122 | 119.850 | 120.310 | 120.264 | USD -14,672 | 120.49 Profit of 28 on sale |
| 2024-10-22 | BUY | 525 | 120.060 | 120.810 | 120.735 | USD 63,386 | 120.93 |
| 2024-10-22 | BUY | 525 | 120.060 | 120.810 | 120.735 | USD 63,386 | 120.93 |
| 2024-10-21 | SELL | -5,250 | 120.930 | 122.410 | 122.262 | USD -641,876 | 0.00 Loss of -641,876 on sale |
| 2024-10-21 | SELL | -5,250 | 120.930 | 122.410 | 122.262 | USD -641,876 | 0.00 Loss of -641,876 on sale |