| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,324,612 | 629.560 | 619.400 | 620.416 | USD 821,810,507 | 636.09 |
| 2025-11-10 | BUY | 1,470,414 | 635.000 | 618.105 | 619.794 | USD 911,354,484 | 636.11 |
| 2025-11-07 | BUY | 1,470,414 | | | 621.710* | | 636.18 |
| 2025-11-06 | BUY | 1,470,414 | 635.850 | 618.000 | 619.785 | USD 911,340,537 | 636.27 |
| 2025-11-05 | BUY | 1,470,414 | 642.230 | 626.537 | 628.107 | USD 923,576,924 | 636.27 |
| 2025-11-04 | BUY | 1,470,414 | 641.740 | 626.280 | 627.826 | USD 923,164,249 | 636.32 |
| 2025-11-03 | BUY | 1,470,414 | 659.330 | 636.210 | 638.522 | USD 938,891,702 | 636.31 |
| 2025-10-31 | BUY | 1,470,414 | 674.890 | 645.573 | 648.505 | USD 953,571,036 | 636.25 |
| 2025-10-30 | BUY | 1,470,414 | 680.960 | 650.170 | 653.249 | USD 960,546,438 | 636.09 |
| 2025-10-29 | BUY | 1,473,459 | 751.670 | 759.155 | 758.407 | USD 1,117,480,919 | 635.49 |
| 2025-10-28 | BUY | 1,490,427 | 751.440 | 758.400 | 757.704 | USD 1,129,302,533 | 634.88 |
| 2025-10-27 | BUY | 1,504,350 | 750.820 | 755.750 | 755.257 | USD 1,136,170,869 | 634.26 |
| 2025-10-24 | BUY | 1,504,350 | 738.360 | 741.210 | 740.925 | USD 1,114,610,551 | 633.71 |
| 2025-10-23 | BUY | 1,504,350 | 734.000 | 742.410 | 741.569 | USD 1,115,579,289 | 633.17 |
| 2025-10-22 | BUY | 1,493,440 | 733.410 | 740.600 | 739.881 | USD 1,104,967,844 | 632.63 |
| 2025-10-21 | BUY | 1,482,530 | 733.270 | 738.500 | 737.977 | USD 1,094,073,045 | 632.09 |
| 2025-10-20 | BUY | 1,482,530 | 732.170 | 733.770 | 733.610 | USD 1,087,598,857 | 631.55 |
| 2025-10-17 | BUY | 1,482,530 | 716.920 | 718.540 | 718.378 | USD 1,065,016,904 | 631.08 |
| 2025-10-16 | BUY | 1,482,530 | 712.070 | 725.490 | 724.148 | USD 1,073,571,122 | 630.63 |
| 2025-10-15 | BUY | 1,482,530 | 717.550 | 723.900 | 723.265 | USD 1,072,262,091 | 630.15 |
| 2025-10-14 | BUY | 1,460,028 | 708.650 | 715.550 | 714.860 | USD 1,043,715,604 | 629.72 |
| 2025-10-13 | SELL | -1,437,526 | 715.700 | 719.940 | 719.516 | USD -1,034,322,962 | 630.37 Loss of -128,154,392 on sale |
| 2025-10-08 | BUY | 1,437,526 | 717.840 | 719.650 | 719.469 | USD 1,034,255,429 | 629.88 |
| 2025-10-07 | BUY | 1,437,526 | 713.080 | 718.500 | 717.958 | USD 1,032,083,294 | 629.41 |
| 2025-10-06 | BUY | 1,437,526 | 715.660 | 716.880 | 716.758 | USD 1,030,358,263 | 628.92 |
| 2025-10-03 | BUY | 1,437,526 | 710.560 | 731.000 | 728.956 | USD 1,047,893,203 | 628.45 |
| 2025-10-02 | BUY | 1,437,526 | 727.050 | 727.770 | 727.698 | USD 1,046,084,819 | 627.88 |
| 2025-10-01 | BUY | 1,437,526 | 717.340 | 721.850 | 721.399 | USD 1,037,029,791 | 627.36 |
| 2025-09-30 | BUY | 1,262,414 | 734.380 | 742.970 | 742.111 | USD 936,851,283 | 626.74 |
| 2025-09-29 | BUY | 1,067,134 | 743.400 | 750.780 | 750.042 | USD 800,395,350 | 626.06 |
| 2025-09-26 | BUY | 1,046,966 | 743.750 | 751.930 | 751.112 | USD 786,388,719 | 625.37 |
| 2025-09-25 | BUY | 793,546 | 748.910 | 756.770 | 755.984 | USD 599,908,091 | 624.64 |
| 2025-09-24 | SELL | -540,126 | 760.660 | 761.110 | 761.065 | USD -411,070,986 | 625.34 Loss of -73,310,119 on sale |
| 2025-09-17 | BUY | 575,676 | 775.720 | 783.290 | 782.533 | USD 450,485,454 | 624.44 |
| 2025-09-16 | BUY | 749,440 | 779.000 | 781.360 | 781.124 | USD 585,405,561 | 623.51 |
| 2025-09-15 | BUY | 749,440 | 764.700 | 774.070 | 773.133 | USD 579,416,801 | 622.65 |
| 2025-09-12 | BUY | 749,440 | 755.590 | 757.570 | 757.372 | USD 567,604,879 | 621.84 |
| 2025-09-11 | BUY | 890,127 | 750.900 | 757.100 | 756.480 | USD 673,363,256 | 621.05 |
| 2025-09-10 | BUY | 1,030,814 | 751.980 | 765.700 | 764.328 | USD 787,880,012 | 620.24 |
| 2025-09-09 | BUY | 1,090,456 | 765.700 | 766.300 | 766.240 | USD 835,550,995 | 619.34 |
| 2025-09-08 | BUY | 1,150,098 | 752.300 | 766.510 | 765.089 | USD 879,927,337 | 618.50 |
| 2025-09-05 | SELL | -1,150,098 | 752.450 | 757.950 | 757.400 | USD -871,084,239 | 619.24 Loss of -158,893,284 on sale |
| 2025-07-24 | BUY | 1,060,530 | 714.800 | 723.620 | 722.738 | USD 766,485,325 | 618.64 |
| 2025-07-23 | BUY | 1,059,821 | 713.580 | 714.630 | 714.525 | USD 757,268,606 | 618.03 |
| 2025-07-22 | BUY | 1,076,219 | 704.810 | 716.600 | 715.421 | USD 769,949,649 | 617.48 |
| 2025-07-21 | SELL | -1,093,326 | 712.970 | 717.000 | 716.597 | USD -783,474,128 | 619.49 Loss of -106,167,416 on sale |
| 2025-07-17 | BUY | 1,093,326 | 701.410 | 705.900 | 705.451 | USD 771,287,941 | 618.96 |
| 2025-07-16 | BUY | 1,093,326 | 702.910 | 713.970 | 712.864 | USD 779,392,714 | 618.41 |
| 2025-07-15 | BUY | 1,093,326 | 710.390 | 724.470 | 723.062 | USD 790,542,457 | 617.81 |
| 2025-07-14 | BUY | 1,093,326 | 720.920 | 728.000 | 727.292 | USD 795,167,251 | 617.12 |
| 2025-07-11 | BUY | 1,093,326 | 717.510 | 725.160 | 724.395 | USD 791,999,862 | 616.45 |
| 2025-07-10 | BUY | 1,090,550 | 727.240 | 735.800 | 734.944 | USD 801,493,166 | 615.71 |
| 2025-07-09 | BUY | 1,087,774 | 732.780 | 737.530 | 737.055 | USD 801,749,297 | 614.92 |
| 2025-07-08 | BUY | 1,084,135 | 720.670 | 722.910 | 722.686 | USD 783,489,159 | 614.20 |
| 2025-07-07 | BUY | 1,063,079 | 718.350 | 727.000 | 726.135 | USD 771,938,867 | 613.49 |
| 2025-07-04 | SELL | -1,045,662 | | | 309.870* | | 615.58 Profit of 643,689,410 on sale |
| 2025-07-03 | BUY | 1,035,161 | 719.010 | 729.030 | 728.028 | USD 753,626,221 | 614.86 |
| 2025-07-02 | BUY | 1,016,434 | 713.570 | 720.300 | 719.627 | USD 731,453,340 | 614.17 |
| 2025-06-30 | BUY | 995,096 | 738.090 | 747.900 | 746.919 | USD 743,256,134 | 613.30 |
| 2025-06-27 | BUY | 981,984 | 733.630 | 735.430 | 735.250 | USD 722,003,730 | 612.45 |
| 2025-06-26 | BUY | 1,007,276 | 726.090 | 728.220 | 728.007 | USD 733,303,955 | 611.63 |
| 2025-06-25 | BUY | 1,032,568 | 708.680 | 716.580 | 715.790 | USD 739,101,864 | 610.94 |
| 2025-06-24 | BUY | 1,032,568 | 712.200 | 713.190 | 713.091 | USD 736,314,951 | 610.20 |
| 2025-06-23 | BUY | 1,027,640 | 698.530 | 699.050 | 698.998 | USD 718,318,296 | 609.56 |
| 2025-06-20 | BUY | 1,021,385 | 682.350 | 701.820 | 699.873 | USD 714,839,788 | 609.02 |
| 2025-06-19 | BUY | 1,020,058 | | | 695.770* | | 608.38 |
| 2025-06-18 | SELL | -1,020,058 | 695.770 | 701.590 | 701.008 | USD -715,068,845 | 610.52 Loss of -92,306,382 on sale |
| 2025-06-11 | BUY | 636,156 | 694.140 | 708.870 | 707.397 | USD 450,014,844 | 609.89 |
| 2025-06-10 | BUY | 636,156 | 702.400 | 703.230 | 703.147 | USD 447,311,173 | 609.19 |
| 2025-06-09 | BUY | 636,156 | 694.060 | 705.190 | 704.077 | USD 447,902,809 | 608.54 |
| 2025-06-06 | BUY | 636,156 | 697.710 | 702.810 | 702.300 | USD 446,772,359 | 607.85 |
| 2025-06-05 | BUY | 690,889 | 684.620 | 694.380 | 693.404 | USD 479,065,199 | 607.26 |
| 2025-06-04 | BUY | 745,622 | 687.950 | 689.000 | 688.895 | USD 513,655,269 | 606.63 |
| 2025-06-03 | BUY | 745,622 | 666.850 | 675.580 | 674.707 | USD 503,076,392 | 606.15 |
| 2025-06-02 | BUY | 745,622 | 670.900 | 673.260 | 673.024 | USD 501,821,509 | 605.64 |
| 2025-05-30 | BUY | 745,622 | 647.490 | 649.410 | 649.218 | USD 484,071,205 | 605.30 |
| 2025-05-29 | BUY | 745,622 | 645.050 | 653.320 | 652.493 | USD 486,513,140 | 604.98 |
| 2025-05-28 | BUY | 745,622 | 643.580 | 650.880 | 650.150 | USD 484,766,148 | 604.67 |
| 2025-05-27 | BUY | 745,622 | 642.320 | 643.080 | 643.004 | USD 479,437,941 | 604.36 |
| 2025-05-26 | BUY | 745,622 | | | 627.060* | | 604.17 |
| 2025-05-23 | BUY | 745,622 | 627.060 | 632.450 | 631.911 | USD 471,166,752 | 603.98 |
| 2025-05-22 | BUY | 713,916 | 636.570 | 643.250 | 642.582 | USD 458,749,572 | 603.71 |
| 2025-05-21 | BUY | 727,477 | 635.500 | 646.610 | 645.499 | USD 469,585,666 | 603.44 |
| 2025-05-20 | BUY | 908,998 | 637.100 | 639.350 | 639.125 | USD 580,963,325 | 603.15 |
| 2025-05-19 | BUY | 1,045,252 | 640.430 | 643.000 | 642.743 | USD 671,828,405 | 602.83 |
| 2025-05-16 | BUY | 1,045,252 | 640.340 | 640.440 | 640.430 | USD 669,410,743 | 602.51 |
| 2025-05-15 | BUY | 1,045,252 | 643.880 | 657.310 | 655.967 | USD 685,650,817 | 602.14 |
| 2025-05-14 | BUY | 1,045,252 | 659.360 | 662.670 | 662.339 | USD 692,311,147 | 601.64 |
| 2025-05-13 | BUY | 1,045,252 | 656.030 | 660.920 | 660.431 | USD 690,316,811 | 601.15 |
| 2025-05-12 | BUY | 1,045,252 | 639.430 | 640.390 | 640.294 | USD 669,268,597 | 600.81 |
| 2025-05-09 | BUY | 1,045,252 | 592.490 | 606.970 | 605.522 | USD 632,923,053 | 600.88 |
| 2025-05-08 | BUY | 1,045,252 | 598.010 | 611.300 | 609.971 | USD 637,573,397 | 600.91 |
| 2025-05-07 | BUY | 1,045,252 | 596.810 | 603.080 | 602.453 | USD 629,715,219 | 600.95 |
| 2025-05-06 | BUY | 1,045,252 | 587.310 | 596.030 | 595.158 | USD 622,090,117 | 601.07 |
| 2025-05-05 | BUY | 1,045,252 | 599.270 | 603.210 | 602.816 | USD 630,094,652 | 601.09 |
| 2025-05-02 | BUY | 1,045,252 | 597.020 | 604.340 | 603.608 | USD 630,922,497 | 601.13 |
| 2025-05-01 | BUY | 1,045,252 | 572.210 | 592.950 | 590.876 | USD 617,614,335 | 601.41 |
| 2025-04-30 | BUY | 1,045,252 | 549.000 | 549.100 | 549.090 | USD 573,937,398 | 601.92 |
| 2025-04-29 | BUY | 998,400 | 554.440 | 556.570 | 556.357 | USD 555,466,836 | 602.38 |
| 2025-04-28 | BUY | 951,548 | 549.740 | 558.490 | 557.615 | USD 530,597,429 | 602.90 |
| 2025-04-25 | BUY | 951,548 | 547.270 | 549.860 | 549.601 | USD 522,971,722 | 603.46 |
| 2025-04-24 | BUY | 868,650 | 533.150 | 533.900 | 533.825 | USD 463,707,107 | 604.17 |
| 2025-04-23 | BUY | 785,752 | 520.270 | 535.340 | 533.833 | USD 419,460,368 | 605.02 |
| 2025-04-22 | BUY | 723,007 | 500.280 | 506.880 | 506.220 | USD 366,000,607 | 606.10 |
| 2025-04-21 | BUY | 660,262 | 484.660 | 493.500 | 492.616 | USD 325,255,626 | 607.37 |
| 2025-04-18 | BUY | 660,262 | | | 501.480* | | 608.48 |
| 2025-04-17 | BUY | 574,754 | 501.480 | 507.300 | 506.718 | USD 291,238,192 | 609.62 |
| 2025-04-16 | BUY | 489,246 | 502.310 | 513.370 | 512.264 | USD 250,623,111 | 610.78 |
| 2025-04-15 | BUY | 462,589 | 521.520 | 537.940 | 536.298 | USD 248,085,557 | 611.75 |
| 2025-04-14 | BUY | 435,932 | 531.480 | 557.770 | 555.141 | USD 242,003,733 | 612.63 |
| 2025-04-11 | BUY | 435,932 | 543.570 | 547.400 | 547.017 | USD 238,462,225 | 613.40 |
| 2025-04-10 | BUY | 435,932 | 546.290 | 581.300 | 577.799 | USD 251,881,068 | 614.15 |
| 2025-04-09 | BUY | 444,486 | 585.770 | 587.890 | 587.678 | USD 261,214,650 | 614.47 |
| 2025-04-08 | BUY | 463,338 | 510.450 | 547.430 | 543.732 | USD 251,931,695 | 615.67 |
| 2025-04-07 | BUY | 473,636 | 516.250 | 539.370 | 537.058 | USD 254,370,001 | 616.82 |
| 2025-04-04 | BUY | 473,636 | 504.730 | 518.000 | 516.673 | USD 244,714,934 | 618.14 |
| 2025-04-02 | BUY | 473,636 | 583.930 | 592.660 | 591.787 | USD 280,291,616 | 618.55 |
| 2025-04-01 | BUY | 473,636 | 586.000 | 589.910 | 589.519 | USD 279,217,410 | 618.94 |
| 2025-03-31 | BUY | 473,636 | 576.360 | 578.700 | 578.466 | USD 273,982,327 | 619.46 |
| 2025-03-28 | BUY | 473,636 | 576.740 | 601.750 | 599.249 | USD 283,825,899 | 619.99 |
| 2025-03-27 | BUY | 473,636 | 602.580 | 614.250 | 613.083 | USD 290,378,181 | 620.21 |
| 2025-03-19 | BUY | 209,626 | 584.060 | 592.320 | 591.494 | USD 123,992,523 | 621.54 |
| 2025-03-17 | SELL | -87,641 | 604.900 | 613.100 | 612.280 | USD -53,660,830 | 622.32 Profit of 879,662 on sale |
| 2025-03-11 | SELL | -75,000 | 605.710 | 614.930 | 614.008 | USD -46,050,600 | 622.55 Profit of 640,724 on sale |
| 2025-03-10 | BUY | 379,666 | 597.990 | 610.110 | 608.898 | USD 231,177,863 | 622.90 |
| 2025-03-07 | BUY | 379,666 | 625.660 | 634.790 | 633.877 | USD 240,661,537 | 622.86 |
| 2025-02-18 | BUY | 379,666 | 716.370 | 737.000 | 734.937 | USD 279,030,591 | 612.03 |
| 2025-02-14 | BUY | 379,666 | 736.670 | 740.910 | 740.486 | USD 281,137,348 | 607.41 |
| 2025-02-13 | BUY | 379,666 | 728.560 | 729.000 | 728.956 | USD 276,759,809 | 605.13 |
| 2025-02-12 | BUY | 379,666 | 725.380 | 727.100 | 726.928 | USD 275,989,838 | 602.82 |
| 2025-02-11 | BUY | 379,666 | 719.800 | 723.660 | 723.274 | USD 274,602,537 | 600.52 |
| 2025-02-10 | BUY | 379,666 | 717.400 | 721.200 | 720.820 | USD 273,670,851 | 598.18 |
| 2025-02-07 | BUY | 379,666 | 714.520 | 725.010 | 723.961 | USD 274,863,381 | 595.81 |
| 2025-02-06 | BUY | 379,666 | 711.990 | 718.900 | 718.209 | USD 272,679,546 | 593.39 |
| 2025-02-05 | BUY | 379,666 | 704.870 | 718.140 | 716.813 | USD 272,149,529 | 591.02 |
| 2025-02-04 | BUY | 437,462 | 704.190 | 707.710 | 707.358 | USD 309,442,254 | 588.56 |
| 2025-02-03 | BUY | 495,258 | 697.460 | 704.000 | 703.346 | USD 348,337,734 | 586.14 |
| 2025-01-31 | BUY | 495,258 | 689.180 | 705.300 | 703.688 | USD 348,507,106 | 583.80 |
| 2025-01-30 | BUY | 495,258 | 687.000 | 710.790 | 708.411 | USD 350,846,205 | 581.40 |
| 2025-01-29 | BUY | 495,258 | 676.490 | 681.050 | 680.594 | USD 337,069,617 | 579.13 |
| 2025-01-28 | BUY | 495,258 | 674.330 | 682.580 | 681.755 | USD 337,644,626 | 576.81 |
| 2025-01-27 | BUY | 495,258 | 659.880 | 663.870 | 663.471 | USD 328,589,319 | 574.73 |
| 2025-01-24 | BUY | 495,258 | 647.490 | 652.000 | 651.549 | USD 322,684,854 | 572.87 |
| 2025-01-23 | BUY | 495,258 | 636.450 | 636.600 | 636.585 | USD 315,273,804 | 571.19 |
| 2025-01-22 | SELL | -495,258 | 623.500 | 633.700 | 632.680 | USD -313,339,837 | 575.64 Loss of -28,247,780 on sale |
| 2025-01-02 | BUY | 475,762 | 599.240 | 604.910 | 604.343 | USD 287,523,422 | 574.99 |
| 2024-12-30 | BUY | 546,869 | 591.240 | 596.940 | 596.370 | USD 326,136,266 | 574.52 |
| 2024-12-10 | BUY | 578,546 | 619.320 | 625.590 | 624.963 | USD 361,569,858 | 573.21 |
| 2024-12-09 | BUY | 578,546 | 613.570 | 626.400 | 625.117 | USD 361,658,953 | 571.98 |
| 2024-12-06 | BUY | 578,546 | 623.770 | 629.790 | 629.188 | USD 364,014,190 | 570.36 |
| 2024-12-05 | BUY | 578,546 | 608.930 | 619.900 | 618.803 | USD 358,006,013 | 569.12 |
| 2024-12-04 | BUY | 588,846 | 613.780 | 617.780 | 617.380 | USD 363,541,761 | 567.63 |
| 2024-12-03 | BUY | 599,146 | 613.650 | 614.200 | 614.145 | USD 367,962,528 | 566.05 |
| 2024-12-02 | BUY | 599,146 | 592.830 | 594.500 | 594.333 | USD 356,092,241 | 565.09 |
| 2024-11-29 | BUY | 599,146 | 574.320 | 578.460 | 578.046 | USD 346,333,961 | 564.75 |
| 2024-11-28 | BUY | 599,146 | | | 569.200* | | 564.58 |
| 2024-11-27 | BUY | 599,146 | 569.200 | 574.980 | 574.402 | USD 344,150,651 | 564.39 |
| 2024-11-26 | BUY | 599,146 | 573.540 | 577.500 | 577.104 | USD 345,769,552 | 564.01 |
| 2024-11-22 | BUY | 29,364 | 559.140 | 563.830 | 563.361 | USD 16,542,533 | 564.00 |
| 2024-11-21 | BUY | 657,874 | 563.090 | 570.000 | 569.309 | USD 374,533,591 | 564.04 |
| 2024-11-20 | BUY | 657,874 | 565.520 | 566.350 | 566.267 | USD 372,532,323 | 563.97 |
| 2024-11-19 | BUY | 657,874 | 561.090 | 561.430 | 561.396 | USD 369,327,830 | 564.12 |
| 2024-11-12 | BUY | 675,794 | 584.820 | 599.660 | 598.176 | USD 404,243,736 | 563.48 |
| 2024-11-11 | SELL | -693,714 | 583.170 | 587.000 | 586.617 | USD -406,944,424 | 578.16 Loss of -5,864,574 on sale |
| 2024-11-08 | SELL | -52,067 | 589.340 | 593.100 | 592.724 | USD -30,861,360 | 577.42 Loss of -796,937 on sale |
| 2024-11-07 | SELL | -797,848 | 591.700 | 594.800 | 594.490 | USD -474,312,650 | 577.80 Loss of -13,314,941 on sale |
| 2024-11-05 | SELL | -87,404 | 572.430 | 573.480 | 573.375 | USD -50,115,267 | 578.73 Profit of 467,904 on sale |
| 2024-10-31 | SELL | -972,965 | 567.580 | 589.900 | 587.668 | USD -571,780,419 | 579.85 Loss of -7,609,907 on sale |
| 2024-10-30 | SELL | -887,962 | 591.800 | 601.200 | 600.260 | USD -533,008,079 | 578.17 Loss of -19,617,313 on sale |
| 2024-10-29 | BUY | 890,363 | 593.280 | 593.670 | 593.631 | USD 528,547,067 | 576.01 |
| 2024-10-28 | BUY | 978,076 | 578.160 | 583.750 | 583.191 | USD 570,405,118 | 575.65 |
| 2024-10-24 | SELL | -978,076 | 567.780 | 568.880 | 568.770 | USD -556,300,294 | 579.24 Profit of 10,240,439 on sale |
| 2024-10-23 | SELL | -6,792 | 563.690 | 585.000 | 582.869 | USD -3,958,846 | 578.32 Loss of -30,920 on sale |
| 2024-10-22 | BUY | 68,104 | 582.010 | 583.530 | 583.378 | USD 39,730,377 | 576.47 |
| 2024-10-21 | SELL | -828,284 | 575.160 | 577.240 | 577.032 | USD -477,946,364 | 576.47 Loss of -465,510 on sale |
| 2024-10-18 | BUY | 828,284 | 576.470 | 583.970 | 583.220 | USD 483,071,770 | 0.00 |