| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 64,612 | 484.930 | 477.780 | 478.495 | USD 30,916,519 | 496.91 |
| 2025-11-11 | BUY | 64,612 | 480.150 | 472.010 | 472.824 | USD 30,550,110 | 497.05 |
| 2025-11-10 | BUY | 64,612 | 476.550 | 463.680 | 464.967 | USD 30,042,447 | 497.22 |
| 2025-11-07 | BUY | 64,612 | 471.175 | 457.650 | 459.002 | USD 29,657,069 | 497.44 |
| 2025-11-06 | BUY | 64,612 | 481.270 | 469.520 | 470.695 | USD 30,412,545 | 497.60 |
| 2025-11-05 | BUY | 64,612 | 476.290 | 466.415 | 467.403 | USD 30,199,811 | 497.79 |
| 2025-11-04 | BUY | 64,612 | 469.630 | 456.000 | 457.363 | USD 29,551,138 | 498.01 |
| 2025-11-03 | BUY | 64,612 | 463.800 | 454.500 | 455.430 | USD 29,426,243 | 498.29 |
| 2025-10-31 | BUY | 64,612 | 464.540 | 458.720 | 459.302 | USD 29,676,421 | 498.57 |
| 2025-10-30 | BUY | 64,612 | 479.810 | 465.230 | 466.688 | USD 30,153,645 | 498.83 |
| 2025-10-29 | BUY | 64,612 | 473.490 | 477.892 | 477.452 | USD 30,849,116 | 499.03 |
| 2025-10-28 | BUY | 64,612 | 468.190 | 476.500 | 475.669 | USD 30,733,925 | 499.28 |
| 2025-10-27 | BUY | 64,612 | 478.100 | 483.000 | 482.510 | USD 31,175,936 | 499.44 |
| 2025-10-24 | BUY | 64,612 | 472.760 | 477.600 | 477.116 | USD 30,827,419 | 499.66 |
| 2025-10-23 | BUY | 64,612 | 469.420 | 469.990 | 469.933 | USD 30,363,311 | 499.91 |
| 2025-10-22 | BUY | 64,612 | 462.360 | 472.220 | 471.234 | USD 30,447,371 | 500.21 |
| 2025-10-21 | BUY | 64,612 | 459.820 | 466.780 | 466.084 | USD 30,114,619 | 500.55 |
| 2025-10-20 | BUY | 64,612 | 462.440 | 463.890 | 463.745 | USD 29,963,493 | 500.86 |
| 2025-10-17 | BUY | 64,612 | 458.500 | 465.710 | 464.989 | USD 30,043,869 | 501.22 |
| 2025-10-16 | BUY | 64,612 | 457.160 | 457.740 | 457.682 | USD 29,571,749 | 501.59 |
| 2025-10-15 | BUY | 64,612 | 448.460 | 452.360 | 451.970 | USD 29,202,685 | 502.05 |
| 2025-10-14 | BUY | 64,612 | 447.950 | 449.830 | 449.642 | USD 29,052,268 | 502.51 |
| 2025-10-13 | SELL | -64,612 | 439.110 | 450.000 | 448.911 | USD -29,005,037 | 504.48 Profit of 3,590,295 on sale |
| 2025-10-08 | BUY | 64,612 | 460.750 | 466.630 | 466.042 | USD 30,111,906 | 504.86 |
| 2025-10-07 | SELL | -64,612 | 461.510 | 465.980 | 465.533 | USD -30,079,019 | 506.77 Profit of 2,664,261 on sale |
| 2025-10-06 | BUY | 64,612 | 457.310 | 465.470 | 464.654 | USD 30,022,224 | 507.21 |
| 2025-10-03 | BUY | 64,612 | 462.880 | 464.760 | 464.572 | USD 30,016,927 | 507.61 |
| 2025-10-02 | BUY | 64,612 | 461.820 | 462.340 | 462.288 | USD 29,869,352 | 508.02 |
| 2025-10-01 | SELL | -64,612 | 451.730 | 456.830 | 456.320 | USD -29,483,747 | 510.06 Profit of 3,471,947 on sale |
| 2025-09-18 | BUY | 168,464 | 476.120 | 478.130 | 477.929 | USD 80,513,832 | 510.37 |
| 2025-09-17 | BUY | 168,464 | 469.120 | 475.250 | 474.637 | USD 79,959,247 | 510.76 |
| 2025-09-16 | BUY | 168,464 | 468.700 | 475.500 | 474.820 | USD 79,990,077 | 511.15 |
| 2025-09-15 | BUY | 168,464 | 469.110 | 473.050 | 472.656 | USD 79,625,518 | 511.55 |
| 2025-09-12 | BUY | 168,464 | 470.510 | 474.370 | 473.984 | USD 79,849,240 | 511.95 |
| 2025-09-11 | BUY | 168,464 | 476.460 | 478.620 | 478.404 | USD 80,593,851 | 512.29 |
| 2025-09-10 | BUY | 168,464 | 471.350 | 479.490 | 478.676 | USD 80,639,672 | 512.69 |
| 2025-09-09 | BUY | 168,464 | 475.600 | 483.380 | 482.602 | USD 81,301,064 | 513.06 |
| 2025-09-08 | SELL | -168,464 | 481.510 | 481.740 | 481.717 | USD -81,151,971 | 515.66 Profit of 5,717,535 on sale |
| 2025-07-24 | BUY | 126,138 | 514.660 | 517.500 | 517.216 | USD 65,240,591 | 515.67 |
| 2025-07-23 | BUY | 126,138 | 515.170 | 515.800 | 515.737 | USD 65,054,032 | 515.67 |
| 2025-07-22 | BUY | 126,138 | 505.690 | 508.190 | 507.940 | USD 64,070,536 | 515.77 |
| 2025-07-21 | SELL | -126,138 | 496.240 | 506.250 | 505.249 | USD -63,731,098 | 510.19 Profit of 622,788 on sale |
| 2025-07-17 | BUY | 126,138 | 499.140 | 512.940 | 511.560 | USD 64,527,156 | 510.30 |
| 2025-07-16 | BUY | 126,138 | 507.730 | 508.670 | 508.576 | USD 64,150,761 | 510.33 |
| 2025-07-15 | BUY | 126,138 | 503.470 | 511.620 | 510.805 | USD 64,431,921 | 510.40 |
| 2025-07-14 | BUY | 126,138 | 507.610 | 512.780 | 512.263 | USD 64,615,833 | 510.43 |
| 2025-07-11 | BUY | 126,138 | 512.410 | 515.880 | 515.533 | USD 65,028,302 | 510.41 |
| 2025-07-10 | BUY | 126,138 | 519.200 | 528.980 | 528.002 | USD 66,601,114 | 510.31 |
| 2025-07-09 | BUY | 126,138 | 509.330 | 512.070 | 511.796 | USD 64,556,925 | 510.33 |
| 2025-07-08 | BUY | 126,138 | 508.910 | 514.730 | 514.148 | USD 64,853,598 | 510.34 |
| 2025-07-07 | BUY | 126,138 | 510.290 | 519.460 | 518.543 | USD 65,407,980 | 510.34 |
| 2025-07-04 | SELL | -126,138 | | | 1,047.870* | | 504.09 Profit of 63,585,183 on sale |
| 2025-07-03 | BUY | 126,138 | 520.970 | 523.580 | 523.319 | USD 66,010,414 | 503.89 |
| 2025-07-02 | SELL | -126,138 | 520.310 | 520.580 | 520.553 | USD -65,661,516 | 497.39 Loss of -2,922,172 on sale |
| 2025-06-17 | BUY | 234,408 | 523.120 | 524.990 | 524.803 | USD 123,018,019 | 497.08 |
| 2025-06-16 | BUY | 234,408 | 524.440 | 526.440 | 526.240 | USD 123,354,866 | 496.74 |
| 2025-06-13 | BUY | 234,408 | 509.590 | 516.400 | 515.719 | USD 120,888,664 | 496.58 |
| 2025-06-12 | BUY | 257,126 | 516.860 | 520.110 | 519.785 | USD 133,650,234 | 496.33 |
| 2025-06-11 | BUY | 291,395 | 520.840 | 521.610 | 521.533 | USD 151,972,105 | 496.02 |
| 2025-06-10 | BUY | 302,946 | 515.820 | 520.610 | 520.131 | USD 157,571,602 | 495.77 |
| 2025-06-09 | BUY | 302,946 | 521.680 | 525.600 | 525.208 | USD 159,109,656 | 495.43 |
| 2025-06-06 | BUY | 302,946 | 519.990 | 526.000 | 525.399 | USD 159,167,525 | 495.11 |
| 2025-06-05 | BUY | 302,946 | 510.750 | 514.900 | 514.485 | USD 155,861,179 | 494.90 |
| 2025-06-04 | BUY | 308,799 | 507.780 | 516.730 | 515.835 | USD 159,289,327 | 494.72 |
| 2025-06-03 | BUY | 314,652 | 513.150 | 514.670 | 514.518 | USD 161,894,114 | 494.47 |
| 2025-06-02 | BUY | 314,652 | 507.840 | 509.280 | 509.136 | USD 160,200,660 | 494.29 |
| 2025-05-30 | BUY | 314,652 | 506.260 | 513.850 | 513.091 | USD 161,445,103 | 494.12 |
| 2025-05-29 | BUY | 314,652 | 503.450 | 510.500 | 509.795 | USD 160,408,017 | 493.98 |
| 2025-05-28 | BUY | 314,652 | 507.990 | 511.720 | 511.347 | USD 160,896,356 | 493.78 |
| 2025-05-27 | BUY | 314,652 | 509.630 | 514.940 | 514.409 | USD 161,859,822 | 493.55 |
| 2025-05-26 | BUY | 314,652 | | | 510.060* | | 493.30 |
| 2025-05-23 | BUY | 314,652 | 510.060 | 516.770 | 516.099 | USD 162,391,588 | 493.05 |
| 2025-05-22 | BUY | 314,652 | 515.650 | 519.160 | 518.809 | USD 163,244,283 | 492.70 |
| 2025-05-21 | BUY | 326,011 | 514.660 | 523.010 | 522.175 | USD 170,234,796 | 492.36 |
| 2025-05-20 | BUY | 337,370 | 526.330 | 529.750 | 529.408 | USD 178,606,378 | 491.82 |
| 2025-05-19 | BUY | 337,370 | 529.830 | 532.470 | 532.206 | USD 179,550,330 | 491.20 |
| 2025-05-16 | BUY | 337,370 | 531.480 | 533.780 | 533.550 | USD 180,003,772 | 490.54 |
| 2025-05-15 | BUY | 337,370 | 516.320 | 531.540 | 530.018 | USD 178,812,166 | 490.11 |
| 2025-05-14 | BUY | 337,370 | 497.500 | 501.020 | 500.668 | USD 168,910,360 | 489.99 |
| 2025-05-13 | BUY | 337,370 | 498.570 | 501.660 | 501.351 | USD 169,140,788 | 489.84 |
| 2025-05-12 | BUY | 337,370 | 495.620 | 514.000 | 512.162 | USD 172,788,094 | 489.74 |
| 2025-05-09 | BUY | 337,370 | 492.600 | 493.930 | 493.797 | USD 166,592,292 | 489.69 |
| 2025-05-08 | BUY | 337,370 | 489.990 | 494.190 | 493.770 | USD 166,583,185 | 489.68 |
| 2025-05-07 | BUY | 337,370 | 472.400 | 477.410 | 476.909 | USD 160,894,790 | 490.00 |
| 2025-05-06 | BUY | 314,652 | 475.300 | 481.770 | 481.123 | USD 151,386,311 | 490.28 |
| 2025-05-05 | BUY | 291,934 | 481.340 | 485.200 | 484.814 | USD 141,533,693 | 490.45 |
| 2025-05-02 | BUY | 291,934 | 481.670 | 492.310 | 491.246 | USD 143,411,410 | 490.63 |
| 2025-05-01 | BUY | 291,934 | 480.020 | 485.470 | 484.925 | USD 141,566,095 | 490.84 |
| 2025-04-30 | BUY | 291,934 | 463.560 | 465.290 | 465.117 | USD 135,783,468 | 491.39 |
| 2025-04-29 | BUY | 291,934 | 460.640 | 462.900 | 462.674 | USD 135,070,270 | 492.04 |
| 2025-04-28 | BUY | 291,934 | 460.200 | 465.180 | 464.682 | USD 135,656,473 | 492.71 |
| 2025-04-25 | BUY | 291,934 | 459.300 | 465.960 | 465.294 | USD 135,835,136 | 493.44 |
| 2025-04-24 | BUY | 291,934 | 464.510 | 466.510 | 466.310 | USD 136,131,746 | 494.08 |
| 2025-04-23 | BUY | 291,934 | 456.440 | 471.960 | 470.408 | USD 137,328,087 | 494.94 |
| 2025-04-22 | BUY | 291,934 | 454.660 | 458.250 | 457.891 | USD 133,673,951 | 495.87 |
| 2025-04-21 | BUY | 291,934 | 441.560 | 451.860 | 450.830 | USD 131,612,601 | 497.17 |
| 2025-04-18 | BUY | 291,934 | | | 452.070* | | 498.27 |
| 2025-04-17 | BUY | 291,934 | 452.070 | 458.870 | 458.190 | USD 133,761,238 | 499.42 |
| 2025-04-16 | BUY | 294,789 | 452.420 | 461.590 | 460.673 | USD 135,801,332 | 500.63 |
| 2025-04-15 | BUY | 297,644 | 461.260 | 467.130 | 466.543 | USD 138,863,726 | 501.66 |
| 2025-04-14 | BUY | 297,644 | 467.670 | 472.780 | 472.269 | USD 140,568,034 | 502.58 |
| 2025-04-11 | BUY | 297,644 | 459.130 | 463.380 | 462.955 | USD 137,795,779 | 503.79 |
| 2025-04-10 | BUY | 297,644 | 444.190 | 449.230 | 448.726 | USD 133,560,605 | 505.49 |
| 2025-04-09 | BUY | 297,644 | 452.590 | 455.670 | 455.362 | USD 135,535,771 | 507.05 |
| 2025-04-08 | BUY | 297,644 | 412.990 | 435.590 | 433.330 | USD 128,978,073 | 509.90 |
| 2025-04-07 | BUY | 297,644 | 423.350 | 441.040 | 439.271 | USD 130,746,380 | 512.60 |
| 2025-04-04 | BUY | 297,644 | 429.860 | 438.790 | 437.897 | USD 130,337,417 | 515.27 |
| 2025-04-02 | SELL | -297,644 | 470.900 | 474.490 | 474.131 | USD -141,122,245 | 498.95 Profit of 7,387,130 on sale |
| 2025-03-10 | BUY | 35,748 | 488.780 | 504.980 | 503.360 | USD 17,994,114 | 513.17 |
| 2025-03-07 | BUY | 35,748 | 499.620 | 500.270 | 500.205 | USD 17,881,328 | 513.96 |
| 2025-02-18 | BUY | 35,748 | 501.560 | 502.100 | 502.046 | USD 17,947,141 | 613.55 |
| 2025-02-14 | BUY | 35,748 | 480.220 | 481.140 | 481.048 | USD 17,196,504 | 746.89 |
| 2025-02-13 | BUY | 35,748 | 466.220 | 474.380 | 473.564 | USD 16,928,966 | 1,027.55 |
| 2025-02-12 | SELL | -35,748 | 476.560 | 477.780 | 477.658 | USD -17,075,318 | 0.00 Loss of -17,075,318 on sale |