| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-22 | BUY | 32,388 | 336.495 | 326.160 | 327.194 | USD 10,597,143 | 318.22 |
| 2025-10-21 | BUY | 32,388 | 335.120 | 327.180 | 327.974 | USD 10,622,422 | 318.10 |
| 2025-10-20 | BUY | 32,388 | 331.119 | 326.390 | 326.863 | USD 10,586,435 | 318.02 |
| 2025-10-17 | BUY | 32,388 | 328.200 | 320.000 | 320.820 | USD 10,390,718 | 317.96 |
| 2025-10-16 | BUY | 32,388 | 327.050 | 320.080 | 320.777 | USD 10,389,325 | 317.91 |
| 2025-10-15 | BUY | 32,388 | 330.650 | 321.390 | 322.316 | USD 10,439,171 | 317.86 |
| 2025-10-14 | BUY | 32,388 | 329.850 | 318.020 | 319.203 | USD 10,338,350 | 317.80 |
| 2025-10-13 | SELL | -32,388 | | | 599.310* | | 315.64 Profit of 10,222,907 on sale |
| 2025-10-07 | BUY | 51,065 | 353.330 | 342.080 | 343.205 | USD 17,525,763 | 315.41 |
| 2025-10-06 | BUY | 69,742 | 354.550 | 350.000 | 350.455 | USD 24,441,432 | 315.11 |
| 2025-10-03 | BUY | 69,742 | 352.995 | 345.000 | 345.799 | USD 24,116,749 | 314.86 |
| 2025-10-02 | BUY | 69,742 | 355.135 | 346.350 | 347.229 | USD 24,216,410 | 314.60 |
| 2025-10-01 | BUY | 69,742 | 355.153 | 347.500 | 348.265 | USD 24,288,717 | 314.30 |
| 2025-09-30 | BUY | 69,742 | 351.950 | 347.130 | 347.612 | USD 24,243,156 | 314.00 |
| 2025-09-29 | BUY | 69,742 | 352.880 | 347.810 | 348.317 | USD 24,292,324 | 313.72 |
| 2025-09-26 | BUY | 69,742 | 351.090 | 346.990 | 347.400 | USD 24,228,370 | 313.42 |
| 2025-09-25 | BUY | 69,742 | 355.030 | 350.030 | 350.530 | USD 24,446,663 | 313.11 |
| 2025-09-24 | SELL | -69,742 | 366.710 | 355.800 | 356.891 | USD -24,890,291 | 310.39 Loss of -3,243,040 on sale |
| 2025-09-18 | BUY | 69,742 | | | 364.880* | | 309.93 |
| 2025-09-17 | BUY | 69,742 | | | 347.270* | | 309.62 |
| 2025-09-16 | BUY | 69,742 | | | 349.010* | | 309.28 |
| 2025-09-15 | BUY | 69,742 | | | 351.520* | | 308.92 |
| 2025-09-12 | BUY | 69,742 | 355.065 | 342.086 | 343.384 | USD 23,948,261 | 308.61 |
| 2025-09-11 | SELL | -69,742 | | | 621.520* | | 305.87 Profit of 21,331,983 on sale |
| 2025-09-02 | BUY | 48,140 | 346.860 | 340.670 | 341.289 | USD 16,429,653 | 305.54 |
| 2025-08-29 | SELL | -48,140 | 354.000 | 346.190 | 346.971 | USD -16,703,184 | 303.97 Loss of -2,070,070 on sale |
| 2025-08-28 | BUY | 48,140 | 355.490 | 347.720 | 348.497 | USD 16,776,646 | 303.52 |
| 2025-08-27 | BUY | 48,140 | | | 346.880* | | 303.12 |
| 2025-08-26 | BUY | 48,140 | | | 344.030* | | 302.75 |
| 2025-08-22 | SELL | -48,140 | | | 483.750* | | 301.07 Profit of 14,493,566 on sale |
| 2025-08-18 | BUY | 48,140 | 354.690 | 348.060 | 348.723 | USD 16,787,525 | 300.56 |
| 2025-08-15 | BUY | 48,140 | 351.030 | 344.790 | 345.414 | USD 16,628,230 | 300.09 |
| 2025-08-14 | BUY | 48,140 | 350.000 | 346.280 | 346.652 | USD 16,687,827 | 299.63 |
| 2025-08-13 | BUY | 48,140 | 356.400 | 346.090 | 347.121 | USD 16,710,405 | 299.15 |
| 2025-08-12 | BUY | 48,140 | 353.660 | 345.480 | 346.298 | USD 16,670,786 | 298.62 |
| 2025-08-11 | SELL | -48,140 | 354.160 | 346.770 | 347.509 | USD -16,729,083 | 297.25 Loss of -2,419,531 on sale |
| 2025-08-06 | BUY | 48,140 | 364.070 | 358.700 | 359.237 | USD 17,293,670 | 296.63 |
| 2025-08-05 | BUY | 48,140 | 369.140 | 357.700 | 358.844 | USD 17,274,751 | 295.99 |
| 2025-08-04 | BUY | 48,140 | 364.890 | 355.705 | 356.623 | USD 17,167,855 | 295.29 |
| 2025-08-01 | BUY | 48,140 | 360.310 | 353.010 | 353.740 | USD 17,029,044 | 294.66 |
| 2025-07-31 | BUY | 48,140 | 376.450 | 363.470 | 364.768 | USD 17,559,932 | 293.94 |
| 2025-07-30 | BUY | 48,140 | 374.050 | 363.750 | 364.780 | USD 17,560,509 | 293.14 |
| 2025-07-29 | BUY | 48,140 | 370.610 | 353.000 | 354.761 | USD 17,078,194 | 292.37 |
| 2025-07-28 | BUY | 48,140 | 335.000 | 328.460 | 329.114 | USD 15,843,548 | 291.93 |
| 2025-07-25 | BUY | 48,140 | 335.160 | 324.500 | 325.566 | USD 15,672,747 | 291.50 |
| 2025-07-24 | BUY | 48,140 | 327.500 | 324.370 | 324.683 | USD 15,630,239 | 291.13 |
| 2025-07-23 | BUY | 48,140 | 326.520 | 318.500 | 319.302 | USD 15,371,198 | 290.75 |
| 2025-07-22 | BUY | 48,140 | 321.690 | 313.000 | 313.869 | USD 15,109,654 | 290.43 |
| 2025-07-21 | BUY | 48,140 | 318.830 | 315.040 | 315.419 | USD 15,184,271 | 290.14 |
| 2025-07-18 | BUY | 48,140 | 322.150 | 315.040 | 315.751 | USD 15,200,253 | 289.85 |
| 2025-07-17 | BUY | 48,140 | 321.230 | 311.450 | 312.428 | USD 15,040,285 | 289.49 |
| 2025-07-16 | BUY | 48,140 | 318.700 | 311.080 | 311.842 | USD 15,012,073 | 289.20 |
| 2025-07-15 | BUY | 48,140 | 324.490 | 317.670 | 318.352 | USD 15,325,466 | 288.86 |
| 2025-07-14 | SELL | -48,140 | 320.970 | 314.700 | 315.327 | USD -15,179,842 | 287.94 Loss of -1,318,497 on sale |
| 2025-07-10 | BUY | 48,140 | 325.260 | 318.200 | 318.906 | USD 15,352,135 | 287.52 |
| 2025-07-09 | BUY | 48,140 | 325.540 | 320.540 | 321.040 | USD 15,454,866 | 287.09 |
| 2025-07-08 | BUY | 48,140 | 323.705 | 319.090 | 319.551 | USD 15,383,209 | 286.64 |
| 2025-07-07 | BUY | 48,140 | 327.980 | 318.800 | 319.718 | USD 15,391,224 | 286.22 |
| 2025-07-04 | BUY | 48,140 | | | 326.810* | | 285.71 |
| 2025-07-03 | BUY | 48,140 | 330.090 | 321.380 | 322.251 | USD 15,513,163 | 285.18 |
| 2025-07-02 | BUY | 48,140 | 312.750 | 306.000 | 306.675 | USD 14,763,338 | 284.85 |
| 2025-06-30 | BUY | 48,140 | 310.120 | 305.210 | 305.701 | USD 14,716,446 | 284.54 |
| 2025-06-27 | BUY | 48,140 | 315.900 | 304.290 | 305.451 | USD 14,704,411 | 284.26 |
| 2025-06-26 | BUY | 48,140 | 303.870 | 298.330 | 298.884 | USD 14,388,275 | 284.00 |
| 2025-06-25 | BUY | 48,140 | 301.260 | 295.330 | 295.923 | USD 14,245,733 | 283.82 |
| 2025-06-24 | BUY | 48,140 | 297.140 | 293.610 | 293.963 | USD 14,151,378 | 283.63 |
| 2025-06-23 | BUY | 48,140 | 295.820 | 289.690 | 290.303 | USD 13,975,187 | 283.50 |
| 2025-06-20 | BUY | 48,140 | 300.760 | 293.840 | 294.532 | USD 14,178,770 | 283.33 |
| 2025-06-19 | BUY | 48,140 | | | 296.840* | | 283.13 |
| 2025-06-18 | BUY | 48,140 | 300.005 | 295.609 | 296.048 | USD 14,251,763 | 282.93 |
| 2025-06-17 | BUY | 48,140 | 304.440 | 298.130 | 298.761 | USD 14,382,355 | 282.69 |
| 2025-06-16 | BUY | 48,140 | 302.400 | 297.030 | 297.567 | USD 14,324,875 | 282.41 |
| 2025-06-13 | BUY | 48,140 | 305.300 | 299.620 | 300.188 | USD 14,451,050 | 282.14 |
| 2025-06-12 | BUY | 48,140 | 310.000 | 306.100 | 306.490 | USD 14,754,429 | 281.74 |
| 2025-06-11 | BUY | 48,140 | 309.390 | 302.450 | 303.144 | USD 14,593,353 | 281.34 |
| 2025-06-10 | BUY | 48,140 | 306.080 | 300.465 | 301.026 | USD 14,491,415 | 280.94 |
| 2025-06-09 | BUY | 48,140 | 310.950 | 301.520 | 302.463 | USD 14,560,568 | 280.60 |
| 2025-06-06 | BUY | 48,140 | 299.640 | 295.650 | 296.049 | USD 14,251,799 | 280.33 |
| 2025-06-04 | BUY | 48,140 | 296.090 | 291.620 | 292.067 | USD 14,060,105 | 280.09 |
| 2025-06-03 | BUY | 48,140 | 294.810 | 289.120 | 289.689 | USD 13,945,628 | 279.87 |
| 2025-06-02 | BUY | 48,140 | | | 292.530* | | 279.64 |
| 2025-05-30 | BUY | 48,140 | | | 287.070* | | 279.51 |
| 2025-05-29 | BUY | 48,140 | | | 284.500* | | 279.42 |
| 2025-05-28 | BUY | 48,140 | 323.350 | 284.300 | 288.205 | USD 13,874,188 | 279.25 |
| 2025-05-27 | BUY | 48,140 | 323.280 | 318.100 | 318.618 | USD 15,338,271 | 278.42 |
| 2025-05-26 | BUY | 48,140 | | | 315.510* | | 277.71 |
| 2025-05-23 | BUY | 48,140 | | | 315.510* | | 276.97 |
| 2025-05-22 | BUY | 48,140 | 318.600 | 313.980 | 314.442 | USD 15,137,238 | 276.17 |
| 2025-05-21 | BUY | 48,140 | 322.640 | 316.310 | 316.943 | USD 15,257,636 | 275.33 |
| 2025-05-20 | BUY | 48,140 | 321.000 | 315.360 | 315.924 | USD 15,208,580 | 274.39 |
| 2025-05-19 | BUY | 48,140 | | | 320.300* | | 273.41 |
| 2025-05-16 | BUY | 48,140 | 322.110 | 317.180 | 317.673 | USD 15,292,778 | 272.36 |
| 2025-05-15 | BUY | 48,140 | | | 318.770* | | 271.33 |
| 2025-05-14 | BUY | 48,140 | | | 319.390* | | 270.24 |
| 2025-05-13 | BUY | 48,140 | | | 318.660* | | 269.12 |
| 2025-05-12 | BUY | 48,140 | | | 311.770* | | 268.10 |
| 2025-05-09 | BUY | 48,140 | | | 305.780* | | 267.18 |
| 2025-05-08 | BUY | 48,140 | | | 307.960* | | 266.16 |
| 2025-05-07 | BUY | 48,140 | | | 308.340* | | 265.08 |
| 2025-05-06 | BUY | 48,140 | | | 305.780* | | 264.01 |
| 2025-05-05 | BUY | 48,140 | 311.980 | 305.600 | 306.238 | USD 14,742,298 | 262.80 |
| 2025-05-02 | BUY | 48,140 | 310.580 | 304.194 | 304.832 | USD 14,674,624 | 261.54 |
| 2025-05-01 | BUY | 48,140 | 304.700 | 299.407 | 299.936 | USD 14,438,921 | 260.45 |
| 2025-04-30 | BUY | 31,946 | 299.920 | 293.850 | 294.457 | USD 9,406,724 | 259.35 |
| 2025-04-29 | BUY | 15,752 | 303.500 | 289.640 | 291.026 | USD 4,584,242 | 258.05 |
| 2025-04-28 | BUY | 15,752 | 289.410 | 281.700 | 282.471 | USD 4,449,483 | 257.19 |
| 2025-04-25 | BUY | 15,752 | 290.500 | 279.446 | 280.551 | USD 4,419,242 | 256.14 |
| 2025-04-24 | BUY | 15,752 | 283.000 | 270.000 | 271.300 | USD 4,273,518 | 255.28 |
| 2025-04-23 | BUY | 15,752 | 272.810 | 264.790 | 265.592 | USD 4,183,605 | 254.93 |
| 2025-04-22 | BUY | 15,752 | 260.670 | 251.950 | 252.822 | USD 3,982,452 | 254.82 |
| 2025-04-21 | BUY | 15,752 | 257.160 | 247.700 | 248.646 | USD 3,916,672 | 254.94 |
| 2025-04-18 | BUY | 15,752 | | | 260.220* | | 254.74 |
| 2025-04-17 | BUY | 15,752 | 263.160 | 257.880 | 258.408 | USD 4,070,443 | 254.52 |
| 2025-04-17 | BUY | 15,752 | 263.160 | 257.880 | 258.408 | USD 4,070,443 | 254.52 |
| 2025-04-16 | BUY | 15,752 | 262.075 | 254.480 | 255.239 | USD 4,020,533 | 254.32 |
| 2025-04-15 | BUY | 15,752 | 266.085 | 260.800 | 261.328 | USD 4,116,446 | 253.89 |
| 2025-04-14 | BUY | 15,752 | 265.590 | 257.650 | 258.444 | USD 4,071,010 | 253.58 |
| 2025-04-11 | BUY | 15,752 | 260.390 | 248.550 | 249.734 | USD 3,933,811 | 253.30 |
| 2025-04-10 | BUY | 15,752 | 258.553 | 244.990 | 246.346 | USD 3,880,447 | 253.27 |
| 2025-04-09 | BUY | 15,752 | 266.650 | 229.620 | 233.323 | USD 3,675,304 | 252.67 |
| 2025-04-08 | SELL | -15,752 | 244.300 | 228.196 | 229.807 | USD -3,619,916 | 249.52 Profit of 310,462 on sale |
| 2025-03-19 | SELL | -25,496 | | | 258.700* | | 244.26 Profit of 6,227,712 on sale |