| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 288,216 | 216.805 | 212.720 | 213.129 | USD 61,427,044 | 224.24 |
| 2025-11-07 | BUY | 288,216 | 212.635 | 207.860 | 208.338 | USD 60,046,201 | 224.33 |
| 2025-11-06 | BUY | 239,280 | 213.410 | 207.350 | 207.956 | USD 49,759,713 | 224.43 |
| 2025-11-05 | BUY | 190,344 | 215.490 | 212.420 | 212.727 | USD 40,491,310 | 224.51 |
| 2025-11-04 | BUY | 190,344 | 218.000 | 212.350 | 212.915 | USD 40,527,094 | 224.59 |
| 2025-11-03 | BUY | 190,344 | 220.470 | 215.330 | 215.844 | USD 41,084,611 | 224.63 |
| 2025-10-31 | BUY | 190,344 | 221.170 | 217.750 | 218.092 | USD 41,512,504 | 224.67 |
| 2025-10-30 | BUY | 190,344 | 221.270 | 216.610 | 217.076 | USD 41,319,114 | 224.72 |
| 2025-10-29 | BUY | 190,344 | 219.814 | 216.000 | 216.381 | USD 41,186,892 | 224.78 |
| 2025-10-28 | BUY | 190,344 | 223.610 | 219.680 | 220.073 | USD 41,889,574 | 224.80 |
| 2025-10-27 | BUY | 190,344 | 221.060 | 218.000 | 218.306 | USD 41,553,237 | 224.84 |
| 2025-10-24 | BUY | 190,344 | 218.225 | 215.866 | 216.102 | USD 41,133,718 | 224.90 |
| 2025-10-23 | BUY | 190,344 | 216.507 | 211.620 | 212.109 | USD 40,373,616 | 224.98 |
| 2025-10-22 | BUY | 190,344 | 215.170 | 210.990 | 211.408 | USD 40,240,245 | 225.09 |
| 2025-10-21 | BUY | 190,344 | 215.080 | 211.230 | 211.615 | USD 40,279,645 | 225.18 |
| 2025-10-20 | BUY | 190,344 | 212.605 | 209.555 | 209.860 | USD 39,945,591 | 225.29 |
| 2025-10-17 | BUY | 190,344 | 208.980 | 203.620 | 204.156 | USD 38,859,869 | 225.44 |
| 2025-10-16 | BUY | 190,344 | 210.440 | 204.700 | 205.274 | USD 39,072,674 | 225.61 |
| 2025-10-15 | BUY | 190,344 | 210.600 | 203.380 | 204.102 | USD 38,849,608 | 225.77 |
| 2025-10-14 | BUY | 190,344 | 210.800 | 206.700 | 207.110 | USD 39,422,145 | 225.93 |
| 2025-10-13 | SELL | -190,344 | | | 185.470* | | 226.28 Profit of 43,071,575 on sale |
| 2025-10-08 | BUY | 190,344 | 217.940 | 212.260 | 212.828 | USD 40,510,532 | 226.36 |
| 2025-10-07 | BUY | 190,344 | 214.005 | 208.320 | 208.889 | USD 39,760,674 | 226.49 |
| 2025-10-06 | BUY | 190,344 | 213.850 | 209.130 | 209.602 | USD 39,896,484 | 226.62 |
| 2025-10-03 | BUY | 190,344 | 212.100 | 206.900 | 207.420 | USD 39,481,168 | 226.80 |
| 2025-10-02 | BUY | 190,344 | 209.880 | 205.440 | 205.884 | USD 39,188,785 | 226.96 |
| 2025-10-01 | BUY | 190,344 | 207.190 | 200.880 | 201.511 | USD 38,356,411 | 227.14 |
| 2025-09-30 | BUY | 190,344 | 206.070 | 201.920 | 202.335 | USD 38,513,253 | 227.36 |
| 2025-09-29 | BUY | 190,344 | 204.740 | 202.600 | 202.814 | USD 38,604,429 | 227.58 |
| 2025-09-26 | BUY | 190,344 | 203.550 | 200.620 | 200.913 | USD 38,242,581 | 227.82 |
| 2025-09-25 | BUY | 190,344 | 203.840 | 197.690 | 198.305 | USD 37,746,167 | 228.07 |
| 2025-09-24 | SELL | -190,344 | 205.000 | 200.220 | 200.698 | USD -38,201,660 | 229.33 Profit of 5,450,003 on sale |
| 2025-09-18 | BUY | 190,344 | | | 205.680* | | 229.56 |
| 2025-09-17 | BUY | 190,344 | | | 203.120* | | 229.82 |
| 2025-09-16 | BUY | 190,344 | | | 201.340* | | 230.11 |
| 2025-09-15 | BUY | 190,344 | | | 201.280* | | 230.40 |
| 2025-09-12 | BUY | 190,344 | 199.940 | 196.155 | 196.533 | USD 37,408,972 | 230.75 |
| 2025-09-11 | BUY | 190,344 | | | 198.330* | | 231.08 |
| 2025-09-10 | BUY | 190,344 | | | 197.330* | | 231.43 |
| 2025-09-09 | BUY | 190,344 | | | 197.550* | | 231.79 |
| 2025-09-08 | SELL | -190,344 | 197.900 | 194.800 | 195.110 | USD -37,138,018 | 233.22 Profit of 7,253,767 on sale |
| 2025-07-24 | BUY | 190,344 | 201.450 | 198.430 | 198.732 | USD 37,827,442 | 233.56 |
| 2025-07-23 | BUY | 190,344 | 199.900 | 194.770 | 195.283 | USD 37,170,948 | 233.94 |
| 2025-07-22 | BUY | 190,344 | 201.430 | 196.310 | 196.822 | USD 37,463,886 | 234.35 |
| 2025-07-21 | SELL | -190,344 | 203.200 | 194.600 | 195.460 | USD -37,204,639 | 236.65 Profit of 7,840,670 on sale |
| 2025-07-17 | BUY | 190,344 | 197.600 | 193.080 | 193.532 | USD 36,837,655 | 237.11 |
| 2025-07-16 | BUY | 190,344 | 193.880 | 190.700 | 191.018 | USD 36,359,130 | 237.61 |
| 2025-07-15 | BUY | 190,344 | 193.520 | 190.200 | 190.532 | USD 36,266,623 | 238.13 |
| 2025-07-14 | BUY | 190,344 | 191.440 | 186.000 | 186.544 | USD 35,507,531 | 238.68 |
| 2025-07-11 | BUY | 190,344 | 193.000 | 186.700 | 187.330 | USD 35,657,141 | 239.29 |
| 2025-07-10 | BUY | 190,344 | 205.000 | 191.170 | 192.553 | USD 36,651,308 | 239.85 |
| 2025-07-09 | BUY | 190,344 | 206.180 | 202.430 | 202.805 | USD 38,602,714 | 240.26 |
| 2025-07-08 | BUY | 190,344 | 204.500 | 200.690 | 201.071 | USD 38,272,659 | 240.70 |
| 2025-07-07 | BUY | 190,344 | 202.190 | 199.670 | 199.922 | USD 38,053,953 | 241.18 |
| 2025-07-04 | SELL | -190,344 | | | 32.520* | | 243.79 Profit of 46,404,440 on sale |
| 2025-07-03 | BUY | 190,344 | 202.980 | 197.860 | 198.372 | USD 37,758,920 | 244.32 |
| 2025-07-02 | BUY | 190,344 | 197.920 | 194.910 | 195.211 | USD 37,157,243 | 244.93 |
| 2025-06-30 | BUY | 190,344 | 204.910 | 201.020 | 201.409 | USD 38,336,995 | 245.45 |
| 2025-06-27 | BUY | 190,344 | 203.260 | 198.750 | 199.201 | USD 37,916,715 | 246.04 |
| 2025-06-26 | BUY | 190,344 | 206.740 | 201.540 | 202.060 | USD 38,460,908 | 246.63 |
| 2025-06-25 | BUY | 190,344 | 204.810 | 202.480 | 202.713 | USD 38,585,202 | 247.20 |
| 2025-06-24 | BUY | 190,344 | 204.800 | 201.420 | 201.758 | USD 38,403,424 | 247.82 |
| 2025-06-23 | BUY | 190,344 | 203.870 | 196.000 | 196.787 | USD 37,457,225 | 248.44 |
| 2025-06-20 | BUY | 190,344 | 201.050 | 197.710 | 198.044 | USD 37,696,488 | 249.13 |
| 2025-06-19 | BUY | 190,344 | | | 199.780* | | 249.84 |
| 2025-06-18 | BUY | 190,344 | 202.885 | 198.880 | 199.281 | USD 37,931,864 | 250.56 |
| 2025-06-17 | BUY | 190,344 | 202.750 | 197.500 | 198.025 | USD 37,692,871 | 251.28 |
| 2025-06-16 | BUY | 190,344 | 199.740 | 196.850 | 197.139 | USD 37,524,227 | 252.07 |
| 2025-06-13 | BUY | 190,344 | 199.950 | 195.070 | 195.558 | USD 37,223,293 | 252.92 |
| 2025-06-12 | BUY | 190,344 | 199.400 | 194.310 | 194.819 | USD 37,082,627 | 253.77 |
| 2025-06-11 | BUY | 190,344 | 197.440 | 194.060 | 194.398 | USD 37,002,493 | 254.69 |
| 2025-06-10 | BUY | 190,344 | 197.042 | 193.600 | 193.944 | USD 36,916,120 | 255.63 |
| 2025-06-09 | BUY | 190,344 | 199.200 | 196.190 | 196.491 | USD 37,400,883 | 256.58 |
| 2025-06-06 | BUY | 190,344 | 200.880 | 198.200 | 198.468 | USD 37,777,193 | 257.52 |
| 2025-06-05 | BUY | 190,344 | 199.500 | 194.110 | 194.649 | USD 37,050,269 | 258.52 |
| 2025-06-04 | BUY | 190,344 | 197.250 | 193.470 | 193.848 | USD 36,897,804 | 259.62 |
| 2025-06-03 | BUY | 190,344 | 198.453 | 194.880 | 195.237 | USD 37,162,257 | 260.69 |
| 2025-06-02 | BUY | 190,344 | | | 194.860* | | 261.85 |
| 2025-05-30 | BUY | 190,344 | | | 192.420* | | 263.09 |
| 2025-05-29 | BUY | 190,344 | | | 185.820* | | 264.49 |
| 2025-05-28 | BUY | 190,344 | 189.840 | 187.470 | 187.707 | USD 35,728,901 | 265.91 |
| 2025-05-27 | BUY | 190,344 | 189.090 | 186.529 | 186.785 | USD 35,553,424 | 267.39 |
| 2025-05-26 | BUY | 190,344 | | | 186.750* | | 268.95 |
| 2025-05-23 | BUY | 190,344 | | | 186.750* | | 270.56 |
| 2025-05-22 | BUY | 190,344 | 187.645 | 182.460 | 182.979 | USD 34,828,861 | 272.25 |
| 2025-05-21 | BUY | 190,344 | 185.300 | 178.640 | 179.306 | USD 34,129,821 | 274.10 |
| 2025-05-20 | BUY | 190,344 | 194.930 | 192.660 | 192.887 | USD 36,714,884 | 275.76 |
| 2025-05-19 | BUY | 190,344 | | | 194.300* | | 277.49 |
| 2025-05-16 | BUY | 190,344 | 193.791 | 190.910 | 191.198 | USD 36,393,404 | 279.33 |
| 2025-05-15 | BUY | 190,344 | | | 192.900* | | 281.25 |
| 2025-05-14 | BUY | 190,344 | | | 190.900* | | 283.31 |
| 2025-05-13 | BUY | 190,344 | | | 192.000* | | 285.43 |
| 2025-05-12 | BUY | 190,344 | | | 193.500* | | 287.62 |
| 2025-05-09 | BUY | 190,344 | | | 186.930* | | 290.07 |
| 2025-05-08 | BUY | 190,344 | | | 188.530* | | 292.61 |
| 2025-05-07 | BUY | 190,344 | | | 188.140* | | 295.29 |
| 2025-05-06 | BUY | 190,344 | | | 188.690* | | 298.10 |
| 2025-05-05 | BUY | 190,344 | 190.620 | 185.470 | 185.985 | USD 35,401,129 | 301.07 |
| 2025-05-02 | BUY | 190,344 | 191.700 | 187.270 | 187.713 | USD 35,730,042 | 304.22 |
| 2025-05-01 | BUY | 190,344 | 189.162 | 186.040 | 186.352 | USD 35,471,028 | 307.59 |
| 2025-04-30 | BUY | 190,344 | 187.630 | 182.370 | 182.896 | USD 34,813,088 | 311.14 |
| 2025-04-29 | BUY | 190,344 | 187.310 | 182.095 | 182.617 | USD 34,759,955 | 314.91 |
| 2025-04-28 | BUY | 190,344 | 182.200 | 178.090 | 178.501 | USD 33,976,594 | 319.08 |
| 2025-04-25 | BUY | 190,344 | 179.500 | 175.330 | 175.747 | USD 33,452,387 | 323.60 |
| 2025-04-24 | BUY | 190,344 | 176.430 | 169.080 | 169.815 | USD 32,323,267 | 328.51 |
| 2025-04-23 | BUY | 190,344 | 172.485 | 167.340 | 167.854 | USD 31,950,096 | 334.04 |
| 2025-04-22 | BUY | 190,344 | 165.360 | 160.270 | 160.779 | USD 30,603,319 | 340.12 |
| 2025-04-21 | BUY | 190,344 | 165.950 | 157.610 | 158.444 | USD 30,158,865 | 346.79 |
| 2025-04-18 | BUY | 190,344 | | | 167.690* | | 353.68 |
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | 365.40 Profit of 37,659,198 on sale |
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | 365.40 Profit of 37,659,198 on sale |
| 2024-11-26 | BUY | 46,550 | 397.220 | 388.630 | 389.489 | USD 18,130,713 | 364.11 |
| 2024-11-21 | BUY | 49,630 | 404.000 | 380.550 | 382.895 | USD 19,003,078 | 359.85 |
| 2024-11-20 | BUY | 52,710 | 394.910 | 383.930 | 385.028 | USD 20,294,826 | 358.20 |
| 2024-11-19 | BUY | 52,571 | 389.030 | 383.030 | 383.630 | USD 20,167,813 | 356.63 |
| 2024-11-18 | BUY | 2,941 | 393.380 | 385.730 | 386.495 | USD 1,136,682 | 354.95 |
| 2024-11-12 | BUY | 46,550 | 397.510 | 393.970 | 394.324 | USD 18,355,782 | 352.42 |
| 2024-11-11 | SELL | -46,550 | 400.690 | 393.700 | 394.399 | USD -18,359,274 | 370.78 Loss of -1,099,523 on sale |
| 2024-11-07 | SELL | -46,550 | 387.210 | 376.345 | 377.432 | USD -17,569,436 | 368.28 Loss of -426,135 on sale |
| 2024-10-31 | SELL | -46,550 | 369.380 | 358.200 | 359.318 | USD -16,726,253 | 368.85 Profit of 443,559 on sale |
| 2024-10-30 | SELL | -46,550 | 367.880 | 358.690 | 359.609 | USD -16,739,799 | 369.28 Profit of 450,127 on sale |
| 2024-10-29 | BUY | 46,550 | 367.470 | 357.790 | 358.758 | USD 16,700,185 | 369.83 |
| 2024-10-28 | BUY | 46,550 | 368.910 | 361.430 | 362.178 | USD 16,859,386 | 371.08 |
| 2024-10-24 | SELL | -46,550 | 366.510 | 360.150 | 360.786 | USD -16,794,588 | 375.46 Profit of 683,307 on sale |
| 2024-10-21 | SELL | -46,550 | 384.000 | 373.030 | 374.127 | USD -17,415,612 | 374.83 Profit of 32,724 on sale |
| 2024-10-18 | BUY | 46,550 | 376.000 | 372.640 | 372.976 | USD 17,362,033 | 0.00 |