| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -66 | | | 295.750* | | 260.04 Profit of 17,162 on sale |
| 2025-11-07 | SELL | -32 | | | 294.860* | | 259.77 Profit of 8,313 on sale |
| 2025-11-05 | SELL | -66 | | | 295.260* | | 259.25 Profit of 17,110 on sale |
| 2025-10-29 | SELL | -224 | 286.670 | 293.100 | 292.457 | USD -65,510 | 258.00 Loss of -7,718 on sale |
| 2025-10-23 | SELL | -64 | 291.500 | 291.780 | 291.752 | USD -18,672 | 256.83 Loss of -2,235 on sale |
| 2025-10-21 | SELL | -64 | 289.840 | 292.170 | 291.937 | USD -18,684 | 256.27 Loss of -2,283 on sale |
| 2025-10-16 | SELL | -32 | 292.730 | 297.000 | 296.573 | USD -9,490 | 255.44 Loss of -1,316 on sale |
| 2025-10-14 | SELL | -128 | 287.650 | 290.280 | 290.017 | USD -37,122 | 254.87 Loss of -4,499 on sale |
| 2025-10-07 | SELL | -64 | 306.220 | 310.500 | 310.072 | USD -19,845 | 254.41 Loss of -3,562 on sale |
| 2025-09-26 | SELL | -64 | 290.270 | 291.920 | 291.755 | USD -18,672 | 251.62 Loss of -2,569 on sale |
| 2025-09-24 | SELL | -67 | 277.940 | 280.000 | 279.794 | USD -18,746 | 251.08 Loss of -1,924 on sale |
| 2025-09-18 | SELL | -64 | 279.080 | 279.620 | 279.566 | USD -17,892 | 250.80 Loss of -1,841 on sale |
| 2025-09-10 | BUY | 62 | 274.600 | 282.910 | 282.079 | USD 17,489 | 249.22 |
| 2025-08-21 | SELL | -128 | 282.280 | 284.580 | 284.350 | USD -36,397 | 248.05 Loss of -4,647 on sale |
| 2025-08-20 | SELL | -165 | 284.020 | 285.190 | 285.073 | USD -47,037 | 247.65 Loss of -6,175 on sale |
| 2025-07-10 | BUY | 192 | 281.640 | 286.740 | 286.230 | USD 54,956 | 247.27 |
| 2025-07-09 | SELL | -160 | 284.360 | 284.510 | 284.495 | USD -45,519 | 246.86 Loss of -6,022 on sale |
| 2025-07-08 | SELL | -876 | 280.630 | 284.240 | 283.879 | USD -248,678 | 246.47 Loss of -32,768 on sale |
| 2025-06-27 | SELL | -416 | 283.410 | 285.620 | 285.399 | USD -118,726 | 243.73 Loss of -17,334 on sale |
| 2025-06-26 | SELL | -32 | 281.190 | 283.270 | 283.062 | USD -9,058 | 243.27 Loss of -1,273 on sale |
| 2025-06-24 | SELL | -83 | 281.630 | 282.870 | 282.746 | USD -23,468 | 242.32 Loss of -3,355 on sale |
| 2025-06-20 | SELL | -657 | 280.080 | 284.020 | 283.626 | USD -186,342 | 241.34 Loss of -27,781 on sale |
| 2025-06-17 | SELL | -1,375 | 281.890 | 283.990 | 283.780 | USD -390,197 | 239.71 Loss of -60,597 on sale |
| 2025-06-13 | SELL | -160 | 282.550 | 286.770 | 286.348 | USD -45,816 | 238.49 Loss of -7,657 on sale |
| 2025-06-12 | BUY | 155 | 282.160 | 291.690 | 290.737 | USD 45,064 | 237.88 |
| 2025-06-09 | SELL | -352 | 283.330 | 286.490 | 286.174 | USD -100,733 | 235.78 Loss of -17,738 on sale |
| 2025-06-06 | SELL | -93 | 285.360 | 290.960 | 290.400 | USD -27,007 | 235.04 Loss of -5,148 on sale |
| 2025-06-04 | SELL | -608 | 283.570 | 289.430 | 288.844 | USD -175,617 | 233.45 Loss of -33,679 on sale |
| 2025-06-03 | SELL | -160 | 284.750 | 285.450 | 285.380 | USD -45,661 | 232.65 Loss of -8,437 on sale |
| 2025-05-30 | BUY | 1,467 | 279.700 | 280.870 | 280.753 | USD 411,865 | 231.15 |
| 2025-05-27 | SELL | -31 | 238.060 | 240.000 | 239.806 | USD -7,434 | 230.16 Loss of -299 on sale |
| 2025-05-23 | SELL | -403 | 233.000 | 234.530 | 234.377 | USD -94,454 | 230.06 Loss of -1,738 on sale |
| 2025-05-21 | SELL | -155 | 235.000 | 241.600 | 240.940 | USD -37,346 | 229.88 Loss of -1,715 on sale |
| 2025-05-19 | SELL | -60 | 239.640 | 240.990 | 240.855 | USD -14,451 | 229.49 Loss of -682 on sale |
| 2025-05-16 | BUY | 1,087 | 242.780 | 243.890 | 243.779 | USD 264,988 | 229.23 |
| 2025-05-15 | SELL | -62 | 241.600 | 242.260 | 242.194 | USD -15,016 | 228.99 Loss of -819 on sale |
| 2025-05-14 | SELL | -62 | 240.300 | 243.300 | 243.000 | USD -15,066 | 228.76 Loss of -883 on sale |
| 2025-05-13 | SELL | -31 | 241.200 | 243.130 | 242.937 | USD -7,531 | 228.51 Loss of -447 on sale |
| 2025-05-12 | SELL | -93 | 241.440 | 241.780 | 241.746 | USD -22,482 | 228.24 Loss of -1,256 on sale |
| 2025-05-09 | SELL | -31 | 237.050 | 241.410 | 240.974 | USD -7,470 | 228.05 Loss of -401 on sale |
| 2025-05-08 | SELL | -372 | 239.530 | 242.000 | 241.753 | USD -89,932 | 227.80 Loss of -5,190 on sale |
| 2025-05-01 | SELL | -1 | 232.070 | 235.000 | 234.707 | USD -235 | 226.88 Loss of -8 on sale |
| 2025-04-30 | SELL | -248 | 233.690 | 234.040 | 234.005 | USD -58,033 | 226.71 Loss of -1,809 on sale |
| 2025-04-28 | SELL | -1,209 | 225.770 | 229.950 | 229.532 | USD -277,504 | 226.61 Loss of -3,537 on sale |
| 2025-04-25 | BUY | 155 | 227.540 | 228.040 | 227.990 | USD 35,338 | 226.58 |
| 2025-04-23 | SELL | -62 | 220.530 | 225.610 | 225.102 | USD -13,956 | 226.72 Profit of 100 on sale |
| 2025-04-17 | BUY | 31 | 215.950 | 220.830 | 220.342 | USD 6,831 | 228.31 |
| 2025-04-14 | SELL | -62 | 223.660 | 225.210 | 225.055 | USD -13,953 | 228.95 Profit of 241 on sale |
| 2025-04-11 | SELL | -31 | 218.000 | 218.600 | 218.540 | USD -6,775 | 229.35 Profit of 335 on sale |
| 2025-04-10 | SELL | -31 | 210.640 | 216.020 | 215.482 | USD -6,680 | 230.07 Profit of 452 on sale |
| 2025-04-09 | BUY | 93 | 217.040 | 218.000 | 217.904 | USD 20,265 | 230.59 |
| 2025-04-08 | SELL | -90 | 209.390 | 221.180 | 220.001 | USD -19,800 | 231.47 Profit of 1,033 on sale |
| 2025-04-07 | SELL | -372 | 214.740 | 218.630 | 218.241 | USD -81,186 | 232.20 Profit of 5,194 on sale |
| 2025-04-04 | SELL | -310 | 213.680 | 219.400 | 218.828 | USD -67,837 | 233.04 Profit of 4,407 on sale |
| 2025-04-02 | SELL | -556 | 226.540 | 229.200 | 228.934 | USD -127,287 | 233.35 Profit of 2,458 on sale |
| 2025-03-31 | SELL | -93 | 231.630 | 233.000 | 232.863 | USD -21,656 | 233.73 Profit of 81 on sale |
| 2025-03-28 | BUY | 62 | 234.210 | 238.050 | 237.666 | USD 14,735 | 233.71 |
| 2025-03-27 | SELL | -5 | 237.480 | 238.850 | 238.713 | USD -1,194 | 233.48 Loss of -26 on sale |
| 2025-03-26 | BUY | 93 | 235.610 | 241.060 | 240.515 | USD 22,368 | 233.35 |
| 2025-03-25 | BUY | 155 | 240.610 | 244.990 | 244.552 | USD 37,906 | 232.87 |
| 2025-03-21 | SELL | -155 | 236.770 | 238.370 | 238.210 | USD -36,923 | 232.09 Loss of -948 on sale |
| 2025-03-20 | SELL | -31 | 235.850 | 237.810 | 237.614 | USD -7,366 | 231.78 Loss of -181 on sale |
| 2025-03-19 | SELL | -155 | 237.170 | 240.120 | 239.825 | USD -37,173 | 231.29 Loss of -1,323 on sale |
| 2025-03-18 | SELL | -93 | 236.430 | 237.090 | 237.024 | USD -22,043 | 230.77 Loss of -581 on sale |
| 2025-03-14 | SELL | -155 | 234.060 | 234.130 | 234.123 | USD -36,289 | 229.59 Loss of -703 on sale |
| 2025-03-13 | SELL | -713 | 227.800 | 234.960 | 234.244 | USD -167,016 | 229.85 Loss of -3,136 on sale |
| 2025-03-12 | SELL | -31 | 233.460 | 234.500 | 234.396 | USD -7,266 | 229.24 Loss of -160 on sale |
| 2025-03-11 | SELL | -185 | 231.680 | 237.510 | 236.927 | USD -43,831 | 228.76 Loss of -1,512 on sale |
| 2025-03-07 | SELL | -837 | 246.800 | 247.350 | 247.295 | USD -206,986 | 219.11 Loss of -23,588 on sale |
| 2025-03-05 | SELL | -93 | 219.940 | 221.010 | 220.903 | USD -20,544 | 218.70 Loss of -205 on sale |
| 2025-03-03 | BUY | 310 | 218.950 | 225.800 | 225.115 | USD 69,786 | 0.00 |