| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 2,470 | 244.900 | 238.490 | 239.131 | USD 590,654 | 211.86 |
| 2025-11-06 | SELL | -986 | 250.380 | 242.170 | 242.991 | USD -239,589 | 211.71 Loss of -30,843 on sale |
| 2025-11-04 | BUY | 3,944 | 257.010 | 248.660 | 249.495 | USD 984,008 | 211.35 |
| 2025-11-03 | BUY | 3,944 | 258.600 | 252.900 | 253.470 | USD 999,686 | 211.14 |
| 2025-10-31 | SELL | -4,844 | 250.500 | 243.980 | 244.632 | USD -1,184,997 | 210.98 Loss of -162,987 on sale |
| 2025-10-30 | BUY | 13,365 | 228.430 | 222.750 | 223.318 | USD 2,984,645 | 210.93 |
| 2025-10-29 | BUY | 10,353 | 230.300 | 232.810 | 232.559 | USD 2,407,683 | 210.83 |
| 2025-10-28 | BUY | 7,888 | 229.250 | 231.490 | 231.266 | USD 1,824,226 | 210.74 |
| 2025-10-27 | SELL | -3,944 | 226.970 | 228.400 | 228.257 | USD -900,246 | 210.66 Loss of -69,387 on sale |
| 2025-10-24 | BUY | 1,479 | 224.210 | 225.400 | 225.281 | USD 333,191 | 210.60 |
| 2025-10-23 | SELL | -3,944 | 221.090 | 221.300 | 221.279 | USD -872,724 | 210.55 Loss of -42,334 on sale |
| 2025-10-22 | BUY | 2,964 | 217.950 | 220.010 | 219.804 | USD 651,499 | 210.51 |
| 2025-10-21 | BUY | 4,437 | 222.030 | 223.320 | 223.191 | USD 990,298 | 210.45 |
| 2025-10-20 | SELL | -14,790 | 216.480 | 216.690 | 216.669 | USD -3,204,535 | 210.42 Loss of -92,415 on sale |
| 2025-10-17 | SELL | -1,479 | 213.040 | 214.800 | 214.624 | USD -317,429 | 210.41 Loss of -6,237 on sale |
| 2025-10-16 | BUY | 3,944 | 214.470 | 218.590 | 218.178 | USD 860,494 | 210.39 |
| 2025-10-14 | SELL | -3,451 | 216.390 | 219.320 | 219.027 | USD -755,862 | 210.33 Loss of -30,016 on sale |
| 2025-10-07 | BUY | 8,874 | 221.780 | 222.890 | 222.779 | USD 1,976,941 | 210.27 |
| 2025-10-06 | BUY | 2,958 | 220.900 | 221.730 | 221.647 | USD 655,632 | 210.22 |
| 2025-10-03 | BUY | 493 | 219.510 | 224.200 | 223.731 | USD 110,299 | 210.17 |
| 2025-10-02 | BUY | 12,359 | 222.410 | 222.810 | 222.770 | USD 2,753,214 | 210.10 |
| 2025-10-01 | BUY | 3,944 | 220.630 | 222.150 | 221.998 | USD 875,560 | 210.05 |
| 2025-09-30 | BUY | 1,956 | 219.570 | 222.240 | 221.973 | USD 434,179 | 210.00 |
| 2025-09-29 | BUY | 2,958 | 222.170 | 222.600 | 222.557 | USD 658,324 | 209.93 |
| 2025-09-26 | BUY | 1,479 | 219.780 | 221.050 | 220.923 | USD 326,745 | 209.88 |
| 2025-09-25 | BUY | 1,479 | 218.150 | 220.670 | 220.418 | USD 325,998 | 209.84 |
| 2025-09-24 | BUY | 66,085 | 220.210 | 224.560 | 224.125 | USD 14,811,301 | 209.78 |
| 2025-09-18 | BUY | 12,225 | 231.230 | 233.480 | 233.255 | USD 2,851,542 | 209.66 |
| 2025-09-17 | BUY | 15,211 | 231.620 | 234.300 | 234.032 | USD 3,559,861 | 209.54 |
| 2025-09-16 | BUY | 5,868 | 234.050 | 235.900 | 235.715 | USD 1,383,176 | 209.41 |
| 2025-09-15 | BUY | 4,890 | 231.430 | 233.730 | 233.500 | USD 1,141,815 | 209.29 |
| 2025-09-11 | BUY | 3,944 | 229.950 | 231.530 | 231.372 | USD 912,531 | 209.07 |
| 2025-09-08 | BUY | 3,912 | 235.840 | 237.600 | 237.424 | USD 928,803 | 208.63 |
| 2025-09-05 | BUY | 16 | 232.330 | 236.000 | 235.633 | USD 3,770 | 208.49 |
| 2025-09-04 | SELL | -3,423 | 235.680 | 235.770 | 235.761 | USD -807,010 | 208.33 Loss of -93,880 on sale |
| 2025-08-22 | SELL | -525 | 228.840 | 229.140 | 229.110 | USD -120,283 | 208.22 Loss of -10,969 on sale |
| 2025-08-21 | SELL | -1,960 | 221.950 | 222.780 | 222.697 | USD -436,486 | 208.14 Loss of -28,539 on sale |
| 2025-08-20 | BUY | 1,470 | 223.810 | 227.270 | 226.924 | USD 333,578 | 208.04 |
| 2025-08-19 | BUY | 4,870 | 228.010 | 230.530 | 230.278 | USD 1,121,454 | 207.93 |
| 2025-07-31 | SELL | -1,641 | 234.110 | 236.530 | 236.288 | USD -387,749 | 207.63 Loss of -47,026 on sale |
| 2025-07-30 | BUY | 3,920 | 230.190 | 231.800 | 231.639 | USD 908,025 | 207.50 |
| 2025-07-28 | BUY | 3,920 | 232.790 | 234.290 | 234.140 | USD 917,829 | 207.20 |
| 2025-07-25 | SELL | -11,876 | 231.440 | 232.480 | 232.376 | USD -2,759,697 | 207.05 Loss of -300,742 on sale |
| 2025-07-24 | SELL | -31,424 | 232.230 | 236.000 | 235.623 | USD -7,404,217 | 206.90 Loss of -902,653 on sale |
| 2025-07-23 | SELL | -7,856 | 228.290 | 228.790 | 228.740 | USD -1,796,981 | 206.77 Loss of -172,628 on sale |
| 2025-07-22 | SELL | -54 | 227.470 | 230.000 | 229.747 | USD -12,406 | 206.64 Loss of -1,248 on sale |
| 2025-07-18 | BUY | 5,889 | 226.130 | 226.400 | 226.373 | USD 1,333,111 | 206.52 |
| 2025-07-17 | SELL | -5,970 | 223.880 | 224.500 | 224.438 | USD -1,339,895 | 206.41 Loss of -107,649 on sale |
| 2025-07-15 | BUY | 1,963 | 226.350 | 227.270 | 227.178 | USD 445,950 | 206.17 |
| 2025-07-14 | BUY | 1,963 | 225.690 | 226.660 | 226.563 | USD 444,743 | 206.05 |
| 2025-07-11 | BUY | 1,963 | 225.020 | 226.680 | 226.514 | USD 444,647 | 205.92 |
| 2025-07-10 | BUY | 3,926 | 222.260 | 222.790 | 222.737 | USD 874,465 | 205.82 |
| 2025-07-09 | BUY | 3,980 | 222.540 | 224.290 | 224.115 | USD 891,978 | 205.71 |
| 2025-07-08 | SELL | -1,963 | 219.360 | 224.000 | 223.536 | USD -438,801 | 205.62 Loss of -35,170 on sale |
| 2025-07-03 | SELL | -27 | 223.410 | 224.010 | 223.950 | USD -6,047 | 205.26 Loss of -505 on sale |
| 2025-07-02 | SELL | -1,963 | 219.920 | 221.600 | 221.432 | USD -434,671 | 205.16 Loss of -31,938 on sale |
| 2025-07-01 | BUY | 11,832 | 220.460 | 221.880 | 221.738 | USD 2,623,604 | 205.06 |
| 2025-06-30 | BUY | 15,728 | 219.390 | 223.820 | 223.377 | USD 3,513,274 | 204.96 |
| 2025-06-26 | BUY | 11,796 | 217.120 | 218.040 | 217.948 | USD 2,570,915 | 204.75 |
| 2025-06-25 | BUY | 19,468 | 211.990 | 216.030 | 215.626 | USD 4,197,807 | 204.70 |
| 2025-06-24 | BUY | 3,932 | 212.770 | 214.340 | 214.183 | USD 842,168 | 204.64 |
| 2025-06-23 | SELL | -1,966 | 208.470 | 210.390 | 210.198 | USD -413,249 | 204.61 Loss of -10,979 on sale |
| 2025-06-20 | BUY | 17,738 | 209.690 | 214.890 | 214.370 | USD 3,802,495 | 204.58 |
| 2025-06-18 | BUY | 3,852 | 212.520 | 217.960 | 217.416 | USD 837,486 | 204.46 |
| 2025-06-17 | BUY | 1,959 | 214.820 | 217.410 | 217.151 | USD 425,399 | 204.39 |
| 2025-06-16 | SELL | -9,640 | 216.100 | 217.060 | 216.964 | USD -2,091,533 | 204.30 Loss of -122,078 on sale |
| 2025-06-13 | BUY | 1,959 | 212.100 | 214.050 | 213.855 | USD 418,942 | 204.24 |
| 2025-06-12 | SELL | -7,836 | 213.240 | 213.580 | 213.546 | USD -1,673,346 | 204.18 Loss of -73,428 on sale |
| 2025-06-06 | BUY | 1,959 | 213.570 | 213.870 | 213.840 | USD 418,913 | 203.83 |
| 2025-06-05 | BUY | 3,854 | 207.910 | 212.810 | 212.320 | USD 818,281 | 203.80 |
| 2025-06-04 | BUY | 3,918 | 207.230 | 208.180 | 208.085 | USD 815,277 | 203.77 |
| 2025-06-03 | BUY | 47,016 | 205.710 | 208.950 | 208.626 | USD 9,808,760 | 203.76 |
| 2025-06-02 | BUY | 1,959 | 206.650 | 207.000 | 206.965 | USD 405,444 | 203.74 |
| 2025-05-30 | BUY | 7,780 | 205.010 | 205.990 | 205.892 | USD 1,601,840 | 203.73 |
| 2025-05-29 | SELL | -1,959 | 205.700 | 208.810 | 208.499 | USD -408,450 | 203.71 Loss of -9,383 on sale |
| 2025-05-28 | SELL | -1,959 | 204.720 | 207.660 | 207.366 | USD -406,230 | 203.70 Loss of -7,180 on sale |
| 2025-05-23 | SELL | -3,918 | 200.990 | 202.370 | 202.232 | USD -792,345 | 203.73 Profit of 5,856 on sale |
| 2025-05-22 | SELL | -15,672 | 203.100 | 205.760 | 205.494 | USD -3,220,502 | 203.73 Loss of -27,614 on sale |
| 2025-05-20 | SELL | -1,931 | 204.070 | 205.590 | 205.438 | USD -396,701 | 203.75 Loss of -3,257 on sale |
| 2025-05-19 | BUY | 3,862 | 206.160 | 206.620 | 206.574 | USD 797,789 | 203.73 |
| 2025-05-16 | SELL | -27,765 | 205.590 | 206.850 | 206.724 | USD -5,739,692 | 203.71 Loss of -83,558 on sale |
| 2025-05-15 | BUY | 17,711 | 205.170 | 206.880 | 206.709 | USD 3,661,023 | 203.70 |
| 2025-05-14 | BUY | 3,942 | 210.250 | 211.930 | 211.762 | USD 834,766 | 203.64 |
| 2025-05-13 | BUY | 17,658 | 211.370 | 214.840 | 214.493 | USD 3,787,517 | 203.57 |
| 2025-05-12 | BUY | 13,797 | 208.640 | 211.660 | 211.358 | USD 2,916,106 | 203.53 |
| 2025-05-08 | BUY | 5,913 | 192.080 | 194.330 | 194.105 | USD 1,147,743 | 203.73 |
| 2025-05-02 | BUY | 3,942 | 189.980 | 192.880 | 192.590 | USD 759,190 | 204.35 |
| 2025-04-29 | BUY | 7,884 | 187.390 | 188.020 | 187.957 | USD 1,481,853 | 204.85 |
| 2025-04-28 | BUY | 13,735 | 187.700 | 190.220 | 189.968 | USD 2,609,210 | 205.02 |
| 2025-04-25 | BUY | 5,913 | 188.990 | 189.940 | 189.845 | USD 1,122,554 | 205.18 |
| 2025-04-24 | BUY | 3,942 | 186.540 | 186.740 | 186.720 | USD 736,050 | 205.37 |
| 2025-04-23 | BUY | 3,942 | 180.600 | 187.380 | 186.702 | USD 735,979 | 205.62 |
| 2025-04-22 | BUY | 13,797 | 173.180 | 176.780 | 176.420 | USD 2,434,067 | 205.95 |
| 2025-04-16 | BUY | 3,942 | 174.330 | 179.100 | 178.623 | USD 704,132 | 207.43 |
| 2025-04-15 | BUY | 9,855 | 179.590 | 182.350 | 182.074 | USD 1,794,339 | 207.73 |
| 2025-04-14 | BUY | 23,652 | 182.120 | 187.440 | 186.908 | USD 4,420,748 | 208.01 |
| 2025-04-11 | BUY | 7,900 | 184.870 | 185.860 | 185.761 | USD 1,467,512 | 208.27 |
| 2025-04-09 | BUY | 21,725 | 191.100 | 192.650 | 192.495 | USD 4,181,954 | 208.77 |
| 2025-04-08 | BUY | 39,500 | 170.660 | 185.900 | 184.376 | USD 7,282,852 | 209.21 |
| 2025-04-04 | SELL | -25,675 | 171.000 | 178.140 | 177.426 | USD -4,555,413 | 210.06 Profit of 837,799 on sale |
| 2025-04-02 | SELL | -1,975 | 196.010 | 198.340 | 198.107 | USD -391,261 | 210.22 Profit of 23,931 on sale |
| 2025-04-01 | SELL | -1,975 | 192.170 | 193.930 | 193.754 | USD -382,664 | 210.44 Profit of 32,958 on sale |
| 2025-03-31 | SELL | -13,620 | 190.260 | 191.330 | 191.223 | USD -2,604,457 | 210.69 Profit of 265,111 on sale |
| 2025-03-26 | BUY | 17,568 | 201.130 | 206.010 | 205.522 | USD 3,610,610 | 211.15 |
| 2025-03-25 | BUY | 21,616 | 205.710 | 206.210 | 206.160 | USD 4,456,355 | 211.22 |
| 2025-03-24 | BUY | 5,922 | 203.260 | 203.640 | 203.602 | USD 1,205,731 | 211.33 |
| 2025-03-21 | BUY | 55,005 | 196.210 | 196.990 | 196.912 | USD 10,831,145 | 211.53 |
| 2025-03-20 | BUY | 3,906 | 194.950 | 199.320 | 198.883 | USD 776,837 | 211.75 |
| 2025-03-19 | BUY | 15,333 | 195.540 | 195.970 | 195.927 | USD 3,004,149 | 211.97 |
| 2025-03-18 | BUY | 3,906 | 192.820 | 194.000 | 193.882 | USD 757,303 | 212.23 |
| 2025-03-17 | SELL | -5,859 | 195.740 | 199.000 | 198.674 | USD -1,164,031 | 212.46 Profit of 80,759 on sale |
| 2025-03-14 | BUY | 9,765 | 197.950 | 198.650 | 198.580 | USD 1,939,134 | 212.66 |
| 2025-03-13 | BUY | 3,906 | 193.890 | 198.880 | 198.381 | USD 774,876 | 212.93 |
| 2025-03-11 | SELL | -10,972 | 196.590 | 200.180 | 199.821 | USD -2,192,436 | 213.38 Profit of 148,737 on sale |
| 2025-03-10 | SELL | -9,780 | 194.540 | 196.730 | 196.511 | USD -1,921,878 | 213.66 Profit of 167,700 on sale |
| 2025-03-06 | SELL | -9,780 | 200.700 | 205.770 | 205.263 | USD -2,007,472 | 214.08 Profit of 86,223 on sale |
| 2025-03-05 | SELL | -3,912 | 208.360 | 209.980 | 209.818 | USD -820,808 | 214.17 Profit of 17,020 on sale |
| 2025-03-04 | SELL | -17,604 | 203.800 | 206.800 | 206.500 | USD -3,635,226 | 214.33 Profit of 137,895 on sale |
| 2025-03-03 | SELL | -9,210 | 205.020 | 214.010 | 213.111 | USD -1,962,752 | 214.48 Profit of 12,640 on sale |
| 2025-02-28 | SELL | -5,679 | 212.280 | 212.620 | 212.586 | USD -1,207,276 | 214.52 Profit of 10,980 on sale |
| 2025-02-25 | SELL | -7,824 | 212.800 | 213.340 | 213.286 | USD -1,668,750 | 214.65 Profit of 10,685 on sale |
| 2025-02-20 | SELL | -3,912 | 222.880 | 225.130 | 224.905 | USD -879,828 | 214.50 Loss of -40,695 on sale |
| 2025-02-19 | SELL | -11,736 | 226.630 | 226.830 | 226.810 | USD -2,661,842 | 214.28 Loss of -147,078 on sale |
| 2025-02-18 | SELL | -5,868 | 226.650 | 229.300 | 229.035 | USD -1,343,977 | 214.04 Loss of -87,965 on sale |
| 2025-02-13 | BUY | 3,912 | 230.370 | 230.420 | 230.415 | USD 901,383 | 213.13 |
| 2025-02-07 | BUY | 3,912 | 229.150 | 234.810 | 234.244 | USD 916,363 | 211.58 |
| 2025-01-29 | BUY | 7,824 | 237.070 | 240.390 | 240.058 | USD 1,878,214 | 206.89 |
| 2025-01-28 | BUY | 1,956 | 238.150 | 241.770 | 241.408 | USD 472,194 | 206.07 |
| 2025-01-27 | SELL | -186 | 235.420 | 235.610 | 235.591 | USD -43,820 | 205.28 Loss of -5,639 on sale |
| 2025-01-24 | BUY | 5,868 | 234.850 | 236.400 | 236.245 | USD 1,386,286 | 204.45 |
| 2025-01-23 | SELL | -82,152 | 235.420 | 235.520 | 235.510 | USD -19,347,618 | 203.57 Loss of -2,623,982 on sale |
| 2025-01-02 | BUY | 351,467 | 220.220 | 225.150 | 224.657 | USD 78,959,520 | 203.08 |
| 2024-12-10 | BUY | 1,829 | 225.040 | 229.060 | 228.658 | USD 418,215 | 202.41 |
| 2024-12-09 | SELL | -12,803 | 226.090 | 230.080 | 229.681 | USD -2,940,606 | 201.67 Loss of -358,569 on sale |
| 2024-12-06 | BUY | 7,316 | 227.030 | 227.150 | 227.138 | USD 1,661,742 | 200.86 |
| 2024-12-05 | BUY | 1,829 | 220.550 | 222.150 | 221.990 | USD 406,020 | 200.20 |
| 2024-12-03 | SELL | -7,316 | 213.440 | 214.020 | 213.962 | USD -1,565,346 | 199.09 Loss of -108,835 on sale |
| 2024-12-02 | BUY | 3,658 | 210.710 | 212.990 | 212.762 | USD 778,283 | 198.66 |
| 2024-11-29 | BUY | 1,179 | 207.890 | 208.200 | 208.169 | USD 245,431 | 198.30 |
| 2024-11-27 | BUY | 3,656 | 205.740 | 207.640 | 207.450 | USD 758,437 | 197.68 |
| 2024-11-26 | BUY | 1,828 | 207.860 | 208.000 | 207.986 | USD 380,198 | 197.24 |
| 2024-11-22 | BUY | 5,582 | 197.120 | 199.260 | 199.046 | USD 1,111,075 | 197.04 |
| 2024-11-21 | BUY | 1,828 | 198.380 | 203.490 | 202.979 | USD 371,046 | 196.98 |
| 2024-11-19 | BUY | 5,484 | 204.610 | 205.300 | 205.231 | USD 1,125,487 | 196.22 |
| 2024-11-18 | SELL | -4,181 | 201.700 | 204.670 | 204.373 | USD -854,484 | 195.90 Loss of -35,421 on sale |
| 2024-11-12 | BUY | 7,356 | 208.910 | 209.540 | 209.477 | USD 1,540,913 | 195.09 |
| 2024-11-08 | BUY | 1,839 | 208.180 | 209.960 | 209.782 | USD 385,789 | 193.31 |
| 2024-11-07 | BUY | 45,975 | 210.050 | 212.250 | 212.030 | USD 9,748,079 | 192.03 |
| 2024-11-06 | BUY | 5,517 | 207.090 | 207.550 | 207.504 | USD 1,144,800 | 190.77 |
| 2024-11-05 | BUY | 1,839 | 199.500 | 199.820 | 199.788 | USD 367,410 | 189.98 |
| 2024-11-04 | BUY | 3,678 | 195.780 | 197.330 | 197.175 | USD 725,210 | 189.40 |
| 2024-10-25 | BUY | 3,672 | 187.830 | 190.450 | 190.188 | USD 698,370 | 187.47 |
| 2024-10-24 | SELL | -3,672 | 186.380 | 187.110 | 187.037 | USD -686,800 | 187.83 Profit of 2,900 on sale |
| 2024-10-21 | BUY | 5,508 | 189.070 | 189.460 | 189.421 | USD 1,043,331 | 0.00 |