| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 224 | 204.640 | 201.420 | 201.742 | GBX 45,190 | 229.80 |
| 2025-11-06 | SELL | -135 | 208.070 | 203.400 | 203.867 | GBX -27,522 | 230.04 Profit of 3,534 on sale |
| 2025-11-05 | SELL | -84 | 208.656 | 206.360 | 206.590 | GBX -17,354 | 230.16 Profit of 1,980 on sale |
| 2025-11-04 | SELL | -357 | 207.780 | 204.580 | 204.900 | GBX -73,149 | 230.27 Profit of 9,059 on sale |
| 2025-10-31 | SELL | -56 | 211.090 | 206.030 | 206.536 | GBX -11,566 | 230.51 Profit of 1,343 on sale |
| 2025-10-30 | BUY | 196 | 212.665 | 209.770 | 210.060 | GBX 41,172 | 230.62 |
| 2025-10-29 | BUY | 196 | 210.500 | 216.515 | 215.913 | GBX 42,319 | 230.72 |
| 2025-10-28 | BUY | 840 | 217.730 | 221.560 | 221.177 | GBX 185,789 | 230.79 |
| 2025-10-27 | BUY | 448 | 221.040 | 223.470 | 223.227 | GBX 100,006 | 230.84 |
| 2025-10-24 | BUY | 56 | 223.090 | 224.640 | 224.485 | GBX 12,571 | 230.88 |
| 2025-10-23 | SELL | -112 | 223.110 | 224.550 | 224.406 | GBX -25,133 | 230.92 Profit of 730 on sale |
| 2025-10-22 | BUY | 224 | 223.280 | 225.360 | 225.152 | GBX 50,434 | 230.96 |
| 2025-10-21 | BUY | 84 | 220.940 | 221.380 | 221.336 | GBX 18,592 | 231.01 |
| 2025-10-17 | BUY | 420 | 219.820 | 220.480 | 220.414 | GBX 92,574 | 231.13 |
| 2025-10-16 | BUY | 28 | 218.230 | 220.420 | 220.201 | GBX 6,166 | 231.20 |
| 2025-10-14 | SELL | -168 | 224.480 | 226.200 | 226.028 | GBX -37,973 | 231.29 Profit of 884 on sale |
| 2025-10-08 | BUY | 224 | 225.350 | 226.110 | 226.034 | GBX 50,632 | 231.33 |
| 2025-10-07 | BUY | 840 | 222.750 | 223.600 | 223.515 | GBX 187,753 | 231.37 |
| 2025-10-06 | BUY | 28 | 223.180 | 224.320 | 224.206 | GBX 6,278 | 231.42 |
| 2025-10-03 | BUY | 392 | 224.150 | 225.760 | 225.599 | GBX 88,435 | 231.46 |
| 2025-10-02 | BUY | 308 | 222.570 | 225.840 | 225.513 | GBX 69,458 | 231.51 |
| 2025-10-01 | BUY | 196 | 227.290 | 229.830 | 229.576 | GBX 44,997 | 231.53 |
| 2025-09-30 | BUY | 280 | 229.480 | 231.650 | 231.433 | GBX 64,801 | 231.54 |
| 2025-09-29 | BUY | 252 | 229.060 | 229.110 | 229.105 | GBX 57,734 | 231.56 |
| 2025-09-26 | BUY | 308 | 228.210 | 230.680 | 230.433 | GBX 70,973 | 231.58 |
| 2025-09-25 | BUY | 392 | 226.860 | 229.010 | 228.795 | GBX 89,688 | 231.60 |
| 2025-09-18 | BUY | 28 | 226.710 | 227.780 | 227.673 | GBX 6,375 | 231.63 |
| 2025-09-17 | BUY | 252 | 226.270 | 228.310 | 228.106 | GBX 57,483 | 231.66 |
| 2025-09-11 | BUY | 140 | 232.210 | 232.890 | 232.822 | GBX 32,595 | 231.66 |
| 2025-09-09 | BUY | 140 | 229.070 | 229.310 | 229.286 | GBX 32,100 | 231.69 |
| 2025-07-24 | BUY | 28 | 245.110 | 245.920 | 245.839 | GBX 6,883 | 231.61 |
| 2025-07-23 | BUY | 168 | 243.270 | 243.680 | 243.639 | GBX 40,931 | 231.54 |
| 2025-07-22 | BUY | 252 | 242.310 | 242.780 | 242.733 | GBX 61,169 | 231.48 |
| 2025-07-21 | BUY | 56 | 240.040 | 241.380 | 241.246 | GBX 13,510 | 231.43 |
| 2025-07-18 | SELL | -280 | 240.500 | 242.090 | 241.931 | GBX -67,741 | 231.37 Loss of -2,957 on sale |
| 2025-07-17 | BUY | 28 | 240.170 | 242.380 | 242.159 | GBX 6,780 | 231.32 |
| 2025-07-16 | BUY | 112 | 241.350 | 241.850 | 241.800 | GBX 27,082 | 231.26 |
| 2025-07-15 | SELL | -435 | 241.860 | 244.430 | 244.173 | GBX -106,215 | 231.19 Loss of -5,648 on sale |
| 2025-07-14 | BUY | 224 | 244.170 | 245.640 | 245.493 | GBX 54,990 | 231.11 |
| 2025-07-11 | SELL | -56 | 241.210 | 242.530 | 242.398 | GBX -13,574 | 231.05 Loss of -636 on sale |
| 2025-07-10 | BUY | 224 | 240.090 | 241.440 | 241.305 | GBX 54,052 | 230.99 |
| 2025-07-09 | BUY | 224 | 240.510 | 241.150 | 241.086 | GBX 54,003 | 230.93 |
| 2025-07-08 | BUY | 168 | 239.310 | 242.190 | 241.902 | GBX 40,640 | 230.87 |
| 2025-07-07 | SELL | -644 | 242.480 | 242.480 | 242.480 | GBX -156,157 | 230.80 Loss of -7,523 on sale |
| 2025-07-02 | SELL | -812 | 237.690 | 242.960 | 242.433 | GBX -196,856 | 230.62 Loss of -9,594 on sale |
| 2025-06-30 | BUY | 476 | 246.610 | 246.820 | 246.799 | GBX 117,476 | 230.51 |
| 2025-06-27 | BUY | 252 | 244.370 | 246.130 | 245.954 | GBX 61,980 | 230.42 |
| 2025-06-25 | SELL | -56 | 243.880 | 250.550 | 249.883 | GBX -13,993 | 230.23 Loss of -1,100 on sale |
| 2025-06-24 | BUY | 28 | 250.750 | 251.170 | 251.128 | GBX 7,032 | 230.09 |
| 2025-06-23 | BUY | 728 | 250.680 | 250.750 | 250.743 | GBX 182,541 | 229.95 |
| 2025-06-18 | SELL | -168 | 248.280 | 250.130 | 249.945 | GBX -41,991 | 229.70 Loss of -3,402 on sale |
| 2025-06-13 | SELL | -84 | 251.260 | 253.380 | 253.168 | GBX -21,266 | 229.27 Loss of -2,007 on sale |
| 2025-06-12 | BUY | 84 | 251.850 | 251.910 | 251.904 | GBX 21,160 | 229.11 |
| 2025-06-11 | BUY | 112 | 248.240 | 249.150 | 249.059 | GBX 27,895 | 228.97 |
| 2025-06-06 | SELL | -140 | 252.970 | 255.470 | 255.220 | GBX -35,731 | 228.51 Loss of -3,740 on sale |
| 2025-06-05 | SELL | -84 | 253.160 | 254.720 | 254.564 | GBX -21,383 | 228.33 Loss of -2,204 on sale |
| 2025-06-04 | SELL | -112 | 254.120 | 256.850 | 256.577 | GBX -28,737 | 228.13 Loss of -3,186 on sale |
| 2025-06-02 | BUY | 364 | 258.070 | 258.120 | 258.115 | GBX 93,954 | 227.69 |
| 2025-05-30 | SELL | -81 | 257.290 | 257.930 | 257.866 | GBX -20,887 | 227.47 Loss of -2,462 on sale |
| 2025-05-29 | BUY | 28 | 254.440 | 254.780 | 254.746 | GBX 7,133 | 227.26 |
| 2025-05-28 | SELL | -28 | 254.080 | 255.380 | 255.250 | GBX -7,147 | 227.05 Loss of -790 on sale |
| 2025-05-27 | BUY | 308 | 254.910 | 255.540 | 255.477 | GBX 78,687 | 226.83 |
| 2025-05-23 | SELL | -560 | 252.860 | 253.760 | 253.670 | GBX -142,055 | 226.42 Loss of -15,260 on sale |
| 2025-05-22 | SELL | -616 | 251.000 | 252.880 | 252.692 | GBX -155,658 | 226.22 Loss of -16,305 on sale |
| 2025-05-21 | BUY | 28 | 252.190 | 253.390 | 253.270 | GBX 7,092 | 226.01 |
| 2025-05-20 | BUY | 224 | 252.190 | 252.290 | 252.280 | GBX 56,511 | 225.80 |
| 2025-05-19 | BUY | 812 | 250.370 | 250.570 | 250.550 | GBX 203,447 | 225.60 |
| 2025-05-16 | BUY | 756 | 247.790 | 247.870 | 247.862 | GBX 187,384 | 225.42 |
| 2025-05-15 | BUY | 616 | 244.960 | 244.980 | 244.978 | GBX 150,906 | 225.25 |
| 2025-05-14 | BUY | 560 | 238.070 | 238.540 | 238.493 | GBX 133,556 | 225.15 |
| 2025-05-13 | SELL | -112 | 237.990 | 242.150 | 241.734 | GBX -27,074 | 225.04 Loss of -1,870 on sale |
| 2025-05-12 | BUY | 28 | 241.460 | 247.610 | 246.995 | GBX 6,916 | 224.90 |
| 2025-05-09 | BUY | 84 | 248.580 | 249.330 | 249.255 | GBX 20,937 | 224.69 |
| 2025-05-08 | SELL | -812 | 249.330 | 253.540 | 253.119 | GBX -205,533 | 224.48 Loss of -23,257 on sale |
| 2025-05-07 | SELL | -392 | 251.810 | 252.940 | 252.827 | GBX -99,108 | 224.24 Loss of -11,207 on sale |
| 2025-05-06 | BUY | 980 | 250.850 | 251.310 | 251.264 | GBX 246,239 | 224.00 |
| 2025-05-02 | BUY | 84 | 250.520 | 252.400 | 252.212 | GBX 21,186 | 223.52 |
| 2025-05-01 | SELL | -140 | 249.410 | 250.690 | 250.562 | GBX -35,079 | 223.29 Loss of -3,818 on sale |
| 2025-04-30 | BUY | 84 | 250.750 | 251.700 | 251.605 | GBX 21,135 | 223.04 |
| 2025-04-29 | BUY | 196 | 247.700 | 248.050 | 248.015 | GBX 48,611 | 222.81 |
| 2025-04-28 | BUY | 418 | 246.110 | 246.570 | 246.524 | GBX 103,047 | 222.59 |
| 2025-04-25 | BUY | 392 | 243.560 | 244.040 | 243.992 | GBX 95,645 | 222.39 |
| 2025-04-24 | BUY | 112 | 240.760 | 242.190 | 242.047 | GBX 27,109 | 222.22 |
| 2025-04-23 | BUY | 308 | 241.370 | 244.530 | 244.214 | GBX 75,218 | 222.03 |
| 2025-04-22 | SELL | -170 | 242.570 | 243.410 | 243.326 | GBX -41,365 | 221.83 Loss of -3,654 on sale |
| 2025-04-17 | BUY | 56 | 243.280 | 245.330 | 245.125 | GBX 13,727 | 221.41 |
| 2025-04-16 | BUY | 112 | 243.610 | 246.600 | 246.301 | GBX 27,586 | 221.19 |
| 2025-04-15 | BUY | 560 | 245.000 | 247.240 | 247.016 | GBX 138,329 | 220.95 |
| 2025-04-11 | BUY | 700 | 243.920 | 244.910 | 244.811 | GBX 171,368 | 220.45 |
| 2025-04-10 | BUY | 1,148 | 240.230 | 241.540 | 241.409 | GBX 277,138 | 220.25 |
| 2025-04-09 | BUY | 224 | 239.260 | 239.650 | 239.611 | GBX 53,673 | 220.05 |
| 2025-04-08 | BUY | 588 | 227.200 | 237.170 | 236.173 | GBX 138,870 | 219.97 |
| 2025-04-07 | BUY | 671 | 230.930 | 238.160 | 237.437 | GBX 159,320 | 219.85 |
| 2025-04-04 | SELL | -1,680 | 235.420 | 249.080 | 247.714 | GBX -416,160 | 219.69 Loss of -47,087 on sale |
| 2025-04-02 | BUY | 196 | 244.820 | 245.000 | 244.982 | GBX 48,016 | 219.41 |
| 2025-03-31 | SELL | -756 | 242.160 | 243.080 | 242.988 | GBX -183,699 | 218.88 Loss of -18,225 on sale |
| 2025-03-28 | SELL | -476 | 238.540 | 240.880 | 240.646 | GBX -114,547 | 218.66 Loss of -10,467 on sale |
| 2025-03-27 | SELL | -140 | 239.770 | 241.090 | 240.958 | GBX -33,734 | 218.41 Loss of -3,156 on sale |
| 2025-03-26 | BUY | 252 | 237.750 | 240.310 | 240.054 | GBX 60,494 | 218.19 |
| 2025-03-25 | SELL | -336 | 237.790 | 238.200 | 238.159 | GBX -80,021 | 217.96 Loss of -6,787 on sale |
| 2025-03-24 | BUY | 196 | 235.990 | 236.500 | 236.449 | GBX 46,344 | 217.74 |
| 2025-03-21 | BUY | 336 | 233.340 | 235.030 | 234.861 | GBX 78,913 | 217.56 |
| 2025-03-19 | BUY | 52 | 234.560 | 235.320 | 235.244 | GBX 12,233 | 217.13 |
| 2025-03-18 | SELL | -504 | 234.040 | 236.130 | 235.921 | GBX -118,904 | 216.92 Loss of -9,576 on sale |
| 2025-03-17 | BUY | 532 | 235.760 | 236.240 | 236.192 | GBX 125,654 | 216.68 |
| 2025-03-14 | BUY | 476 | 232.010 | 232.170 | 232.154 | GBX 110,505 | 216.49 |
| 2025-03-13 | BUY | 2,348 | 229.280 | 230.700 | 230.558 | GBX 541,350 | 216.32 |
| 2025-03-12 | BUY | 1,120 | 230.630 | 232.790 | 232.574 | GBX 260,483 | 216.13 |
| 2025-03-11 | BUY | 448 | 231.710 | 233.860 | 233.645 | GBX 104,673 | 215.92 |
| 2025-03-07 | BUY | 268 | 234.180 | 234.610 | 234.567 | GBX 62,864 | 215.44 |
| 2025-03-06 | SELL | -252 | 231.490 | 235.280 | 234.901 | GBX -59,195 | 215.21 Loss of -4,961 on sale |
| 2025-03-05 | BUY | 872 | 235.760 | 237.080 | 236.948 | GBX 206,619 | 214.92 |
| 2025-03-04 | BUY | 168 | 235.940 | 240.950 | 240.449 | GBX 40,395 | 214.62 |
| 2025-03-03 | BUY | 756 | 239.620 | 240.640 | 240.538 | GBX 181,847 | 214.26 |
| 2025-02-28 | SELL | -196 | 237.020 | 237.520 | 237.470 | GBX -46,544 | 213.93 Loss of -4,614 on sale |
| 2025-02-27 | BUY | 28 | 232.690 | 233.690 | 233.590 | GBX 6,541 | 213.65 |
| 2025-02-26 | SELL | -56 | 231.570 | 233.980 | 233.739 | GBX -13,089 | 213.38 Loss of -1,140 on sale |
| 2025-02-25 | BUY | 532 | 233.510 | 234.030 | 233.978 | GBX 124,476 | 213.07 |
| 2025-02-21 | BUY | 392 | 230.870 | 231.440 | 231.383 | GBX 90,702 | 212.47 |
| 2025-02-20 | BUY | 224 | 230.860 | 231.350 | 231.301 | GBX 51,811 | 212.17 |
| 2025-02-19 | BUY | 56 | 229.660 | 230.410 | 230.335 | GBX 12,899 | 211.89 |
| 2025-02-18 | BUY | 140 | 228.550 | 231.150 | 230.890 | GBX 32,325 | 211.61 |
| 2025-02-13 | BUY | 476 | 224.490 | 224.680 | 224.661 | GBX 106,939 | 210.69 |
| 2025-02-12 | BUY | 168 | 223.500 | 224.450 | 224.355 | GBX 37,692 | 210.46 |
| 2025-02-11 | SELL | -56 | 223.250 | 223.270 | 223.268 | GBX -12,503 | 210.23 Loss of -730 on sale |
| 2025-02-07 | SELL | -224 | 221.070 | 222.650 | 222.492 | GBX -49,838 | 209.80 Loss of -2,843 on sale |
| 2025-02-06 | BUY | 112 | 221.570 | 221.680 | 221.669 | GBX 24,827 | 209.58 |
| 2025-02-04 | BUY | 980 | 219.240 | 220.320 | 220.212 | GBX 215,808 | 209.15 |
| 2025-02-03 | BUY | 364 | 221.060 | 221.750 | 221.681 | GBX 80,692 | 208.91 |
| 2025-01-31 | BUY | 84 | 216.870 | 219.560 | 219.291 | GBX 18,420 | 208.74 |
| 2025-01-30 | BUY | 56 | 218.360 | 218.920 | 218.864 | GBX 12,256 | 208.54 |
| 2025-01-29 | BUY | 532 | 212.310 | 216.150 | 215.766 | GBX 114,788 | 208.46 |
| 2025-01-28 | BUY | 252 | 216.060 | 216.240 | 216.222 | GBX 54,488 | 208.29 |
| 2025-01-27 | BUY | 392 | 215.570 | 215.770 | 215.750 | GBX 84,574 | 208.12 |
| 2025-01-24 | BUY | 252 | 211.830 | 212.790 | 212.694 | GBX 53,599 | 208.04 |
| 2025-01-23 | BUY | 728 | 212.270 | 213.030 | 212.954 | GBX 155,031 | 207.94 |
| 2025-01-02 | BUY | 924 | 200.090 | 202.720 | 202.457 | GBX 187,070 | 208.13 |
| 2024-12-30 | BUY | 7,277 | 201.190 | 202.100 | 202.009 | GBX 1,470,020 | 208.30 |
| 2024-12-10 | BUY | 196 | 211.690 | 213.590 | 213.400 | GBX 41,826 | 208.21 |
| 2024-12-09 | BUY | 224 | 212.340 | 217.680 | 217.146 | GBX 48,641 | 208.11 |
| 2024-12-06 | BUY | 336 | 216.680 | 218.590 | 218.399 | GBX 73,382 | 207.87 |
| 2024-12-05 | BUY | 84 | 215.480 | 215.870 | 215.831 | GBX 18,130 | 207.66 |
| 2024-12-04 | BUY | 308 | 215.550 | 215.950 | 215.910 | GBX 66,500 | 207.44 |
| 2024-12-03 | BUY | 986 | 214.790 | 215.700 | 215.609 | GBX 212,590 | 207.22 |
| 2024-12-02 | BUY | 83 | 214.960 | 218.380 | 218.038 | GBX 18,097 | 206.99 |
| 2024-11-29 | BUY | 644 | 218.300 | 220.000 | 219.830 | GBX 141,571 | 206.63 |
| 2024-11-27 | BUY | 756 | 218.280 | 220.580 | 220.350 | GBX 166,585 | 205.86 |
| 2024-11-26 | BUY | 1,624 | 218.750 | 219.940 | 219.821 | GBX 356,989 | 205.41 |
| 2024-11-25 | BUY | 1,680 | 217.860 | 218.900 | 218.796 | GBX 367,577 | 204.97 |
| 2024-11-22 | BUY | 1,960 | 216.790 | 216.860 | 216.853 | GBX 425,032 | 204.53 |
| 2024-11-21 | BUY | 308 | 214.060 | 215.240 | 215.122 | GBX 66,258 | 204.16 |
| 2024-11-20 | BUY | 280 | 212.620 | 212.720 | 212.710 | GBX 59,559 | 203.83 |
| 2024-11-19 | BUY | 252 | 210.910 | 211.030 | 211.018 | GBX 53,177 | 203.53 |
| 2024-11-18 | BUY | 2,268 | 209.080 | 209.900 | 209.818 | GBX 475,867 | 203.29 |
| 2024-11-12 | BUY | 784 | 212.240 | 213.320 | 213.212 | GBX 167,158 | 202.88 |
| 2024-11-11 | BUY | 532 | 211.820 | 214.960 | 214.646 | GBX 114,192 | 202.46 |
| 2024-11-08 | BUY | 400 | 211.590 | 213.250 | 213.084 | GBX 85,234 | 202.00 |
| 2024-11-07 | BUY | 2,492 | 208.080 | 209.090 | 208.989 | GBX 520,801 | 201.68 |
| 2024-11-06 | BUY | 2,068 | 207.070 | 207.810 | 207.736 | GBX 429,598 | 201.38 |
| 2024-11-05 | BUY | 1,116 | 202.140 | 202.550 | 202.509 | GBX 226,000 | 201.28 |
| 2024-11-05 | BUY | 1,116 | 202.140 | 202.550 | 202.509 | GBX 226,000 | 201.28 |
| 2024-11-04 | BUY | 196 | 200.590 | 201.270 | 201.202 | GBX 39,436 | 201.38 |
| 2024-11-04 | BUY | 196 | 200.590 | 201.270 | 201.202 | GBX 39,436 | 201.38 |
| 2024-11-01 | BUY | 448 | 198.580 | 200.170 | 200.011 | GBX 89,605 | 201.60 |
| 2024-10-31 | BUY | 112 | 198.000 | 200.120 | 199.908 | GBX 22,390 | 201.90 |
| 2024-10-30 | BUY | 278 | 198.810 | 207.500 | 206.631 | GBX 57,443 | 202.18 |
| 2024-10-29 | BUY | 1,036 | 204.310 | 205.700 | 205.561 | GBX 212,961 | 201.97 |
| 2024-10-28 | SELL | -196 | 200.420 | 201.190 | 201.113 | GBX -39,418 | 202.35 Profit of 243 on sale |
| 2024-10-28 | SELL | -196 | 200.420 | 201.190 | 201.113 | GBX -39,418 | 202.35 Profit of 243 on sale |
| 2024-10-25 | BUY | 336 | 199.830 | 202.140 | 201.909 | GBX 67,841 | 203.20 |
| 2024-10-25 | BUY | 336 | 199.830 | 202.140 | 201.909 | GBX 67,841 | 203.20 |
| 2024-10-24 | BUY | 224 | 201.530 | 203.840 | 203.609 | GBX 45,608 | 204.03 |
| 2024-10-24 | BUY | 224 | 201.530 | 203.840 | 203.609 | GBX 45,608 | 204.03 |
| 2024-10-23 | BUY | 280 | 203.980 | 204.680 | 204.610 | GBX 57,291 | 204.05 |
| 2024-10-22 | BUY | 1,506 | 203.920 | 204.160 | 204.136 | GBX 307,429 | 204.11 |
| 2024-10-21 | BUY | 784 | 204.110 | 205.400 | 205.271 | GBX 160,932 | 0.00 |
| 2024-10-21 | BUY | 784 | 204.110 | 205.400 | 205.271 | GBX 160,932 | 0.00 |