| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,248 | 371.800 | 362.760 | 363.664 | USD -453,853 | 300.48 Loss of -78,857 on sale |
| 2025-11-07 | SELL | -2,806 | 369.250 | 361.000 | 361.825 | USD -1,015,281 | 300.15 Loss of -173,064 on sale |
| 2025-11-06 | BUY | 604 | 369.260 | 362.410 | 363.095 | USD 219,309 | 299.83 |
| 2025-11-05 | BUY | 936 | 367.815 | 356.410 | 357.551 | USD 334,667 | 299.51 |
| 2025-10-31 | SELL | -624 | 361.940 | 356.060 | 356.648 | USD -222,548 | 298.60 Loss of -36,224 on sale |
| 2025-10-30 | SELL | -312 | 365.740 | 357.970 | 358.747 | USD -111,929 | 298.30 Loss of -18,861 on sale |
| 2025-10-24 | SELL | -3,421 | 357.560 | 362.320 | 361.844 | USD -1,237,868 | 297.05 Loss of -221,657 on sale |
| 2025-10-22 | SELL | -1,560 | 352.000 | 357.730 | 357.157 | USD -557,165 | 296.47 Loss of -94,668 on sale |
| 2025-10-15 | SELL | -1,560 | 330.660 | 336.920 | 336.294 | USD -524,619 | 295.30 Loss of -63,950 on sale |
| 2025-10-01 | SELL | -3,443 | 328.560 | 335.770 | 335.049 | USD -1,153,574 | 294.16 Loss of -140,790 on sale |
| 2025-09-26 | SELL | -1,244 | 341.680 | 343.330 | 343.165 | USD -426,897 | 293.42 Loss of -61,884 on sale |
| 2025-09-24 | SELL | -6,220 | 340.480 | 345.000 | 344.548 | USD -2,143,089 | 292.89 Loss of -321,285 on sale |
| 2025-09-17 | SELL | -3,684 | 336.000 | 337.500 | 337.350 | USD -1,242,797 | 292.38 Loss of -165,686 on sale |
| 2025-09-11 | BUY | 622 | 329.320 | 330.690 | 330.553 | USD 205,604 | 291.77 |
| 2025-07-25 | BUY | 620 | 311.610 | 312.650 | 312.546 | USD 193,779 | 290.51 |
| 2025-07-21 | BUY | 1,550 | 302.970 | 309.170 | 308.550 | USD 478,253 | 290.12 |
| 2025-07-17 | BUY | 1,277 | 315.350 | 316.980 | 316.817 | USD 404,575 | 289.85 |
| 2025-07-15 | BUY | 939 | 310.650 | 319.450 | 318.570 | USD 299,137 | 289.57 |
| 2025-07-11 | BUY | 652 | 319.470 | 324.350 | 323.862 | USD 211,158 | 289.17 |
| 2025-07-07 | SELL | -5,304 | 322.730 | 328.410 | 327.842 | USD -1,738,874 | 288.33 Loss of -209,573 on sale |
| 2025-07-03 | BUY | 312 | 328.130 | 329.140 | 329.039 | USD 102,660 | 287.79 |
| 2025-07-02 | BUY | 315 | 325.610 | 326.620 | 326.519 | USD 102,853 | 287.53 |
| 2025-06-30 | BUY | 312 | 318.980 | 320.130 | 320.015 | USD 99,845 | 287.07 |
| 2025-06-26 | BUY | 624 | 311.420 | 312.270 | 312.185 | USD 194,803 | 286.68 |
| 2025-06-20 | SELL | -7,800 | 298.590 | 299.750 | 299.634 | USD -2,337,145 | 286.19 Loss of -104,878 on sale |
| 2025-06-18 | BUY | 312 | 296.420 | 299.240 | 298.958 | USD 93,275 | 286.04 |
| 2025-06-16 | BUY | 312 | 294.220 | 296.450 | 296.227 | USD 92,423 | 285.93 |
| 2025-06-06 | BUY | 312 | 302.470 | 303.500 | 303.397 | USD 94,660 | 285.36 |
| 2025-06-04 | BUY | 624 | 295.930 | 298.650 | 298.378 | USD 186,188 | 285.19 |
| 2025-06-02 | BUY | 1,571 | 295.330 | 295.750 | 295.708 | USD 464,557 | 285.01 |
| 2025-05-30 | BUY | 16,528 | 294.050 | 295.750 | 295.580 | USD 4,885,346 | 284.93 |
| 2025-05-21 | SELL | -876 | 286.000 | 294.120 | 293.308 | USD -256,938 | 284.66 Loss of -7,573 on sale |
| 2025-05-13 | SELL | -7,640 | 302.300 | 303.020 | 302.948 | USD -2,314,523 | 283.85 Loss of -145,893 on sale |
| 2025-05-12 | SELL | -294 | 298.920 | 299.170 | 299.145 | USD -87,949 | 283.71 Loss of -4,537 on sale |
| 2025-05-09 | BUY | 1,063 | 284.510 | 287.000 | 286.751 | USD 304,816 | 283.71 |
| 2025-04-29 | SELL | -588 | 267.020 | 267.480 | 267.434 | USD -157,251 | 284.30 Profit of 9,919 on sale |
| 2025-04-24 | BUY | 1,176 | 267.320 | 268.000 | 267.932 | USD 315,088 | 284.87 |
| 2025-04-23 | BUY | 1,111 | 260.140 | 270.170 | 269.167 | USD 299,045 | 285.13 |
| 2025-04-15 | SELL | -879 | 257.860 | 260.630 | 260.353 | USD -228,850 | 287.35 Profit of 23,732 on sale |
| 2025-04-08 | SELL | -3,809 | 231.390 | 247.000 | 245.439 | USD -934,877 | 289.56 Profit of 168,045 on sale |
| 2025-04-07 | SELL | -586 | 234.280 | 241.940 | 241.174 | USD -141,328 | 290.21 Profit of 28,733 on sale |
| 2025-03-31 | SELL | -586 | 269.050 | 270.340 | 270.211 | USD -158,344 | 291.59 Profit of 12,531 on sale |
| 2025-03-28 | SELL | -1,172 | 265.480 | 272.640 | 271.924 | USD -318,695 | 291.92 Profit of 23,436 on sale |
| 2025-03-27 | BUY | 291 | 272.020 | 275.500 | 275.152 | USD 80,069 | 292.17 |
| 2025-03-26 | SELL | -293 | 276.000 | 282.130 | 281.517 | USD -82,484 | 292.38 Profit of 3,183 on sale |
| 2025-03-24 | SELL | -2,328 | 277.860 | 278.250 | 278.211 | USD -647,675 | 292.74 Profit of 33,832 on sale |
| 2025-03-18 | SELL | -293 | 262.720 | 265.500 | 265.222 | USD -77,710 | 294.08 Profit of 8,456 on sale |
| 2025-03-12 | SELL | -877 | 260.750 | 262.820 | 262.613 | USD -230,312 | 295.98 Profit of 29,262 on sale |
| 2025-03-11 | SELL | -584 | 255.390 | 260.240 | 259.755 | USD -151,697 | 296.59 Profit of 21,509 on sale |
| 2025-03-10 | SELL | -293 | 261.320 | 268.590 | 267.863 | USD -78,484 | 297.12 Profit of 8,572 on sale |
| 2025-03-07 | SELL | -1,172 | 273.210 | 274.170 | 274.074 | USD -321,215 | 297.49 Profit of 27,441 on sale |
| 2025-03-05 | BUY | 293 | 284.180 | 286.120 | 285.926 | USD 83,776 | 297.70 |
| 2025-03-04 | SELL | -2,733 | 283.470 | 291.770 | 290.940 | USD -795,139 | 297.92 Profit of 19,080 on sale |
| 2025-03-03 | SELL | -1,172 | 295.490 | 303.460 | 302.663 | USD -354,721 | 297.96 Loss of -5,511 on sale |
| 2025-02-28 | SELL | -5,146 | 300.960 | 301.070 | 301.059 | USD -1,549,250 | 297.91 Loss of -16,198 on sale |
| 2025-02-27 | SELL | -594 | 294.200 | 301.000 | 300.320 | USD -178,390 | 297.97 Loss of -1,394 on sale |
| 2025-02-19 | SELL | -891 | 309.920 | 312.000 | 311.792 | USD -277,807 | 297.86 Loss of -12,417 on sale |
| 2025-02-14 | SELL | -554 | 311.040 | 311.850 | 311.769 | USD -172,720 | 297.05 Loss of -8,157 on sale |
| 2025-02-12 | SELL | -594 | 306.400 | 307.960 | 307.804 | USD -182,836 | 296.64 Loss of -6,631 on sale |
| 2025-02-05 | BUY | 297 | 320.530 | 320.710 | 320.692 | USD 95,246 | 294.50 |
| 2025-02-04 | SELL | -297 | 315.830 | 317.360 | 317.207 | USD -94,210 | 294.01 Loss of -6,890 on sale |
| 2025-01-31 | SELL | -296 | 317.450 | 321.640 | 321.221 | USD -95,081 | 292.89 Loss of -8,387 on sale |
| 2025-01-28 | SELL | -297 | 317.040 | 317.870 | 317.787 | USD -94,383 | 290.98 Loss of -7,963 on sale |
| 2025-01-02 | BUY | 1,198 | 298.430 | 300.340 | 300.149 | USD 359,578 | 288.09 |
| 2024-12-06 | SELL | -2,079 | 303.990 | 304.740 | 304.665 | USD -633,399 | 286.85 Loss of -37,047 on sale |
| 2024-12-05 | BUY | 3,861 | 300.530 | 303.430 | 303.140 | USD 1,170,424 | 286.39 |
| 2024-12-04 | BUY | 1,782 | 302.600 | 303.530 | 303.437 | USD 540,725 | 285.83 |
| 2024-11-29 | SELL | -2,045 | 304.680 | 307.790 | 307.479 | USD -628,795 | 283.85 Loss of -48,328 on sale |
| 2024-11-25 | BUY | 937 | 305.210 | 305.800 | 305.741 | USD 286,479 | 280.03 |
| 2024-11-18 | SELL | -1,950 | 285.540 | 287.520 | 287.322 | USD -560,278 | 276.92 Loss of -20,284 on sale |
| 2024-11-12 | BUY | 592 | 288.510 | 293.550 | 293.046 | USD 173,483 | 276.20 |
| 2024-11-11 | BUY | 1,480 | 292.970 | 294.180 | 294.059 | USD 435,207 | 275.08 |
| 2024-11-06 | BUY | 296 | 295.160 | 296.830 | 296.663 | USD 87,812 | 271.38 |
| 2024-11-05 | SELL | -296 | 275.940 | 276.180 | 276.156 | USD -81,742 | 270.97 Loss of -1,536 on sale |
| 2024-10-30 | SELL | -1,465 | 274.080 | 275.070 | 274.971 | USD -402,833 | 270.51 Loss of -6,529 on sale |
| 2024-10-29 | SELL | -292 | 270.430 | 271.800 | 271.663 | USD -79,326 | 270.53 Loss of -331 on sale |
| 2024-10-28 | SELL | -1,455 | 271.470 | 271.970 | 271.920 | USD -395,644 | 270.34 Loss of -2,299 on sale |
| 2024-10-23 | BUY | 1,455 | 271.230 | 273.350 | 273.138 | USD 397,416 | 271.57 |
| 2024-10-22 | SELL | -3,522 | 272.400 | 272.830 | 272.787 | USD -960,756 | 270.74 Loss of -7,210 on sale |