| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-22 | BUY | 299,588 | 525.220 | 517.710 | 518.461 | USD 155,324,699 | 436.47 |
| 2025-10-21 | BUY | 299,588 | 518.690 | 513.040 | 513.605 | USD 153,869,889 | 435.90 |
| 2025-10-20 | BUY | 299,588 | 518.700 | 513.440 | 513.966 | USD 153,978,047 | 435.32 |
| 2025-10-17 | BUY | 299,588 | 515.480 | 507.330 | 508.145 | USD 152,234,140 | 434.76 |
| 2025-10-16 | BUY | 299,588 | 516.850 | 508.130 | 509.002 | USD 152,490,892 | 434.20 |
| 2025-10-15 | BUY | 299,588 | 517.180 | 510.000 | 510.718 | USD 153,004,984 | 433.62 |
| 2025-10-14 | BUY | 299,588 | 515.282 | 506.000 | 506.928 | USD 151,869,605 | 433.03 |
| 2025-10-13 | SELL | -299,588 | | | 43.680* | | 435.92 Profit of 130,595,656 on sale |
| 2025-10-07 | BUY | 300,082 | 529.370 | 521.465 | 522.256 | USD 156,719,482 | 435.26 |
| 2025-10-06 | BUY | 300,576 | 531.000 | 518.360 | 519.624 | USD 156,186,499 | 434.56 |
| 2025-10-03 | BUY | 300,576 | 520.490 | 515.000 | 515.549 | USD 154,961,656 | 433.93 |
| 2025-10-02 | BUY | 300,576 | 521.600 | 510.679 | 511.771 | USD 153,826,139 | 433.31 |
| 2025-10-01 | BUY | 300,576 | 520.505 | 511.690 | 512.572 | USD 154,066,692 | 432.64 |
| 2025-09-30 | BUY | 300,576 | 518.120 | 509.660 | 510.506 | USD 153,445,852 | 431.98 |
| 2025-09-29 | BUY | 300,576 | 516.845 | 508.880 | 509.677 | USD 153,196,524 | 431.34 |
| 2025-09-26 | BUY | 300,576 | 513.940 | 506.620 | 507.352 | USD 152,497,834 | 430.70 |
| 2025-09-25 | BUY | 300,576 | 510.010 | 505.040 | 505.537 | USD 151,952,292 | 430.10 |
| 2025-09-24 | SELL | -300,576 | 512.480 | 506.920 | 507.476 | USD -152,535,109 | 432.41 Loss of -22,562,237 on sale |
| 2025-09-18 | BUY | 300,576 | | | 508.450* | | 431.80 |
| 2025-09-17 | BUY | 300,576 | | | 510.020* | | 431.16 |
| 2025-09-16 | BUY | 300,576 | | | 509.040* | | 430.53 |
| 2025-09-15 | BUY | 300,576 | | | 515.360* | | 429.82 |
| 2025-09-12 | BUY | 300,616 | 512.550 | 503.868 | 504.737 | USD 151,731,888 | 429.16 |
| 2025-09-11 | SELL | -300,656 | | | 77.370* | | 432.11 Profit of 129,917,360 on sale |
| 2025-09-02 | BUY | 165,772 | 506.000 | 496.810 | 497.729 | USD 82,509,531 | 431.49 |
| 2025-08-29 | SELL | -165,772 | 509.600 | 504.491 | 505.002 | USD -83,715,248 | 434.74 Loss of -11,646,743 on sale |
| 2025-08-27 | BUY | 103,657 | | | 506.740* | | 434.12 |
| 2025-08-13 | BUY | 58,685 | 532.700 | 519.370 | 520.703 | USD 30,557,455 | 433.37 |
| 2025-08-12 | BUY | 186,492 | 530.980 | 522.700 | 523.528 | USD 97,633,785 | 432.53 |
| 2025-08-11 | SELL | -258,028 | 527.590 | 519.720 | 520.507 | USD -134,305,374 | 435.68 Loss of -21,887,725 on sale |
| 2025-08-06 | BUY | 258,028 | 531.700 | 524.030 | 524.797 | USD 135,412,327 | 434.88 |
| 2025-08-05 | BUY | 258,028 | 537.300 | 527.240 | 528.246 | USD 136,302,256 | 434.05 |
| 2025-08-04 | BUY | 258,028 | 538.250 | 528.135 | 529.147 | USD 136,534,615 | 433.12 |
| 2025-08-01 | BUY | 258,028 | 535.800 | 520.860 | 522.354 | USD 134,781,954 | 432.29 |
| 2025-07-31 | BUY | 258,028 | 555.450 | 531.900 | 534.255 | USD 137,852,755 | 431.35 |
| 2025-07-30 | BUY | 258,028 | 515.950 | 509.440 | 510.091 | USD 131,617,761 | 430.59 |
| 2025-07-29 | BUY | 258,028 | 517.620 | 511.560 | 512.166 | USD 132,153,168 | 429.81 |
| 2025-07-28 | BUY | 258,028 | 515.000 | 510.120 | 510.608 | USD 131,751,160 | 429.02 |
| 2025-07-25 | BUY | 258,028 | 518.290 | 510.360 | 511.153 | USD 131,891,782 | 428.21 |
| 2025-07-24 | BUY | 258,028 | 513.670 | 507.300 | 507.937 | USD 131,061,965 | 427.41 |
| 2025-07-23 | BUY | 258,028 | 506.750 | 500.700 | 501.305 | USD 129,350,732 | 426.64 |
| 2025-07-22 | BUY | 258,028 | 511.200 | 505.270 | 505.863 | USD 130,526,816 | 425.86 |
| 2025-07-21 | BUY | 258,028 | 512.090 | 505.550 | 506.204 | USD 130,614,804 | 425.02 |
| 2025-07-18 | BUY | 258,028 | 514.640 | 507.430 | 508.151 | USD 131,117,185 | 424.16 |
| 2025-07-17 | BUY | 258,028 | 513.370 | 505.620 | 506.395 | USD 130,664,088 | 423.27 |
| 2025-07-16 | BUY | 258,028 | 506.720 | 501.890 | 502.373 | USD 129,626,304 | 422.42 |
| 2025-07-15 | BUY | 258,028 | 508.300 | 502.790 | 503.341 | USD 129,876,073 | 421.55 |
| 2025-07-14 | SELL | -258,028 | 503.970 | 501.030 | 501.324 | USD -129,355,629 | 422.56 Loss of -20,323,096 on sale |
| 2025-07-10 | BUY | 258,028 | 504.440 | 497.750 | 498.419 | USD 128,606,058 | 421.72 |
| 2025-07-09 | BUY | 258,028 | 506.780 | 499.740 | 500.444 | USD 129,128,562 | 420.84 |
| 2025-07-08 | BUY | 258,028 | 498.200 | 494.110 | 494.519 | USD 127,599,745 | 420.02 |
| 2025-07-07 | BUY | 258,028 | 498.750 | 495.230 | 495.582 | USD 127,874,035 | 419.16 |
| 2025-07-04 | BUY | 258,028 | | | 498.840* | | 418.28 |
| 2025-07-03 | BUY | 258,028 | 500.130 | 493.440 | 494.109 | USD 127,493,958 | 417.37 |
| 2025-07-02 | BUY | 258,028 | 493.500 | 488.700 | 489.180 | USD 126,222,140 | 416.54 |
| 2025-06-30 | BUY | 258,028 | 500.760 | 495.330 | 495.873 | USD 127,949,116 | 415.61 |
| 2025-06-27 | BUY | 258,028 | 499.300 | 493.030 | 493.657 | USD 127,377,328 | 414.67 |
| 2025-06-26 | BUY | 258,028 | 498.040 | 492.810 | 493.333 | USD 127,293,727 | 413.70 |
| 2025-06-25 | BUY | 258,028 | 494.560 | 489.390 | 489.907 | USD 126,409,727 | 412.76 |
| 2025-06-24 | BUY | 258,028 | 491.850 | 486.800 | 487.305 | USD 125,738,332 | 411.83 |
| 2025-06-23 | BUY | 258,028 | 487.750 | 472.510 | 474.034 | USD 122,314,047 | 410.93 |
| 2025-06-20 | BUY | 258,028 | 483.460 | 476.870 | 477.529 | USD 123,215,851 | 410.11 |
| 2025-06-19 | BUY | 258,028 | | | 480.240* | | 409.23 |
| 2025-06-18 | BUY | 258,028 | 481.000 | 474.460 | 475.114 | USD 122,592,713 | 408.33 |
| 2025-06-17 | BUY | 258,028 | 478.740 | 474.080 | 474.546 | USD 122,446,152 | 407.44 |
| 2025-06-16 | BUY | 258,028 | 480.690 | 475.000 | 475.569 | USD 122,710,118 | 406.51 |
| 2025-06-13 | BUY | 257,028 | 479.180 | 472.760 | 473.402 | USD 121,677,571 | 405.61 |
| 2025-06-12 | BUY | 256,028 | 480.420 | 473.520 | 474.210 | USD 121,411,036 | 404.63 |
| 2025-06-11 | BUY | 256,028 | 475.470 | 469.660 | 470.241 | USD 120,394,864 | 403.71 |
| 2025-06-10 | BUY | 256,028 | 472.800 | 466.960 | 467.544 | USD 119,704,353 | 402.79 |
| 2025-06-09 | BUY | 256,087 | 473.430 | 468.620 | 469.101 | USD 120,130,666 | 401.82 |
| 2025-06-06 | BUY | 256,918 | 473.340 | 468.780 | 469.236 | USD 120,555,174 | 400.85 |
| 2025-06-04 | BUY | 267,919 | 465.690 | 463.020 | 463.287 | USD 124,123,387 | 399.95 |
| 2025-06-03 | BUY | 278,148 | 464.115 | 460.862 | 461.187 | USD 128,278,378 | 399.04 |
| 2025-06-02 | BUY | 278,148 | | | 461.970* | | 398.11 |
| 2025-05-30 | BUY | 278,148 | | | 460.360* | | 397.18 |
| 2025-05-29 | BUY | 278,148 | | | 458.680* | | 396.25 |
| 2025-05-28 | BUY | 282,512 | 462.520 | 456.940 | 457.498 | USD 129,248,675 | 395.31 |
| 2025-05-27 | BUY | 286,876 | 460.950 | 456.115 | 456.598 | USD 130,987,149 | 394.29 |
| 2025-05-26 | BUY | 286,876 | | | 450.180* | | 393.40 |
| 2025-05-23 | BUY | 286,876 | | | 450.180* | | 392.49 |
| 2025-05-22 | BUY | 286,876 | 460.245 | 453.910 | 454.544 | USD 130,397,622 | 391.46 |
| 2025-05-21 | BUY | 220,169 | 457.780 | 451.814 | 452.411 | USD 99,606,788 | 390.45 |
| 2025-05-20 | SELL | -153,462 | 458.340 | 454.320 | 454.722 | USD -69,782,561 | 396.11 Loss of -8,995,041 on sale |
| 2025-04-29 | BUY | 127,034 | 395.000 | 390.380 | 390.842 | USD 49,650,223 | 396.14 |
| 2025-04-28 | BUY | 127,034 | 392.740 | 386.638 | 387.248 | USD 49,193,688 | 396.23 |
| 2025-04-25 | BUY | 127,034 | 392.160 | 384.600 | 385.356 | USD 48,953,315 | 396.31 |
| 2025-04-24 | BUY | 127,034 | 388.450 | 375.190 | 376.516 | USD 47,830,334 | 396.47 |
| 2025-04-23 | BUY | 127,034 | 380.390 | 373.030 | 373.766 | USD 47,480,990 | 396.88 |
| 2025-04-22 | BUY | 204,329 | 367.760 | 359.860 | 360.650 | USD 73,691,291 | 397.45 |
| 2025-04-21 | BUY | 281,624 | 364.480 | 355.674 | 356.554 | USD 100,414,282 | 398.19 |
| 2025-04-18 | BUY | 281,624 | | | 367.780* | | 398.78 |
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
| 2025-04-16 | BUY | 282,024 | 381.610 | 368.200 | 369.541 | USD 104,219,434 | 399.97 |
| 2025-04-15 | BUY | 282,424 | 391.890 | 384.210 | 384.978 | USD 108,727,025 | 400.27 |
| 2025-04-14 | BUY | 282,424 | 394.640 | 384.210 | 385.253 | USD 108,804,692 | 400.53 |
| 2025-04-11 | BUY | 282,424 | 390.050 | 378.890 | 380.006 | USD 107,322,818 | 400.79 |
| 2025-04-10 | BUY | 282,424 | 383.900 | 367.820 | 369.428 | USD 104,335,335 | 401.23 |
| 2025-04-09 | BUY | 282,424 | 393.225 | 353.310 | 357.301 | USD 100,910,518 | 401.47 |
| 2025-04-08 | BUY | 289,058 | 373.650 | 350.250 | 352.590 | USD 101,918,960 | 402.56 |
| 2025-04-07 | BUY | 295,692 | 371.000 | 344.790 | 347.411 | USD 102,726,653 | 403.63 |
| 2025-04-04 | BUY | 295,692 | 374.590 | 359.490 | 361.000 | USD 106,744,809 | 404.69 |
| 2025-04-02 | BUY | 295,692 | | | 382.140* | | 405.26 |
| 2025-04-01 | BUY | 295,692 | | | 382.190* | | 405.85 |
| 2025-03-31 | BUY | 295,692 | | | 375.390* | | 406.65 |
| 2025-03-28 | BUY | 295,692 | | | 378.800* | | 407.40 |
| 2025-03-27 | BUY | 295,692 | | | 390.580* | | 407.87 |
| 2025-03-18 | SELL | -7,136 | | | 383.520* | | 412.26 Profit of 2,941,922 on sale |
| 2025-03-12 | SELL | -12,936 | | | 383.270* | | 416.66 Profit of 5,389,852 on sale |
| 2025-03-11 | BUY | 10,412 | | | 380.450* | | 418.16 |
| 2025-03-05 | BUY | 12,098 | | | 401.020* | | 421.97 |
| 2025-03-04 | BUY | 68,955 | | | 388.610* | | 423.64 |
| 2025-02-05 | BUY | 48,500 | 413.827 | 410.420 | 410.761 | USD 19,921,895 | 434.13 |
| 2025-02-04 | SELL | -64,165 | 413.920 | 409.760 | 410.176 | USD -26,318,943 | 435.95 Profit of 1,653,628 on sale |