| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-22 | BUY | 65,224 | 948.000 | 927.900 | 929.910 | USD 60,652,450 | 922.19 |
| 2025-10-21 | BUY | 65,224 | 944.440 | 910.280 | 913.696 | USD 59,594,910 | 922.08 |
| 2025-10-20 | BUY | 65,224 | 922.020 | 906.350 | 907.917 | USD 59,217,977 | 922.11 |
| 2025-10-17 | BUY | 65,224 | 906.530 | 889.428 | 891.138 | USD 58,123,575 | 922.21 |
| 2025-10-16 | BUY | 65,224 | 928.600 | 888.070 | 892.123 | USD 58,187,831 | 922.38 |
| 2025-10-15 | BUY | 65,224 | 922.100 | 899.700 | 901.940 | USD 58,828,135 | 922.49 |
| 2025-10-14 | BUY | 65,224 | 924.270 | 897.365 | 900.055 | USD 58,705,219 | 922.56 |
| 2025-10-13 | SELL | -65,224 | | | 428.750* | | 925.54 Profit of 60,367,154 on sale |
| 2025-10-07 | BUY | 72,100 | 915.050 | 893.360 | 895.529 | USD 64,567,639 | 925.66 |
| 2025-10-06 | BUY | 78,976 | 929.760 | 895.540 | 898.962 | USD 70,996,421 | 925.74 |
| 2025-10-03 | BUY | 78,976 | 919.700 | 909.810 | 910.799 | USD 71,931,262 | 925.83 |
| 2025-10-02 | BUY | 78,976 | 915.050 | 895.540 | 897.491 | USD 70,880,248 | 925.92 |
| 2025-10-01 | BUY | 78,976 | 934.710 | 892.254 | 896.500 | USD 70,801,946 | 926.01 |
| 2025-09-30 | BUY | 78,976 | 941.645 | 904.500 | 908.215 | USD 71,727,149 | 926.04 |
| 2025-09-29 | BUY | 78,976 | 953.811 | 939.240 | 940.697 | USD 74,292,493 | 925.95 |
| 2025-09-26 | BUY | 78,976 | 938.140 | 916.700 | 918.844 | USD 72,566,625 | 925.89 |
| 2025-09-25 | BUY | 78,976 | 928.185 | 910.460 | 912.233 | USD 72,044,475 | 925.93 |
| 2025-09-24 | SELL | -78,976 | 973.630 | 931.100 | 935.353 | USD -73,870,437 | 929.15 Loss of -489,654 on sale |
| 2025-09-18 | BUY | 78,976 | | | 947.740* | | 929.03 |
| 2025-09-17 | BUY | 78,976 | | | 950.370* | | 928.89 |
| 2025-09-16 | BUY | 78,976 | | | 932.010* | | 928.87 |
| 2025-09-15 | BUY | 78,976 | | | 947.420* | | 928.75 |
| 2025-09-12 | BUY | 78,976 | 941.850 | 926.930 | 928.422 | USD 73,323,055 | 928.75 |
| 2025-09-11 | SELL | -78,976 | | | 416.850* | | 932.16 Profit of 73,618,536 on sale |
| 2025-09-02 | BUY | 78,976 | 914.250 | 894.640 | 896.601 | USD 70,809,962 | 932.30 |
| 2025-08-29 | SELL | -78,976 | 933.979 | 909.710 | 912.137 | USD -72,036,925 | 936.38 Profit of 1,914,349 on sale |
| 2025-08-27 | BUY | 78,976 | | | 887.980* | | 936.71 |
| 2025-08-26 | BUY | 78,976 | | | 864.660* | | 937.20 |
| 2025-08-22 | SELL | -78,976 | | | 349.600* | | 941.25 Profit of 74,336,290 on sale |
| 2025-08-18 | BUY | 78,976 | 886.010 | 866.000 | 868.001 | USD 68,551,247 | 941.59 |
| 2025-08-15 | BUY | 78,976 | 867.940 | 848.620 | 850.552 | USD 67,173,194 | 942.11 |
| 2025-08-14 | BUY | 78,976 | 862.980 | 846.340 | 848.004 | USD 66,971,966 | 942.76 |
| 2025-08-13 | BUY | 78,976 | 864.400 | 842.700 | 844.870 | USD 66,724,454 | 943.32 |
| 2025-08-12 | BUY | 78,976 | 859.730 | 840.030 | 842.000 | USD 66,497,794 | 943.96 |
| 2025-08-11 | SELL | -78,976 | 879.980 | 850.900 | 853.808 | USD -67,430,342 | 948.34 Profit of 7,465,865 on sale |
| 2025-08-06 | BUY | 75,662 | 913.050 | 902.830 | 903.852 | USD 68,387,251 | 948.60 |
| 2025-08-05 | BUY | 72,348 | 925.500 | 904.450 | 906.555 | USD 65,587,442 | 948.92 |
| 2025-08-04 | BUY | 72,348 | 929.398 | 915.260 | 916.674 | USD 66,319,513 | 949.11 |
| 2025-08-01 | BUY | 72,348 | 937.290 | 909.490 | 912.270 | USD 66,000,909 | 949.37 |
| 2025-07-31 | BUY | 72,348 | 982.000 | 940.060 | 944.254 | USD 68,314,888 | 949.41 |
| 2025-07-30 | BUY | 72,348 | 993.030 | 973.000 | 975.003 | USD 70,539,517 | 949.20 |
| 2025-07-29 | BUY | 72,348 | 1,005.750 | 982.280 | 984.627 | USD 71,235,796 | 948.87 |
| 2025-07-28 | BUY | 72,348 | 996.040 | 975.980 | 977.986 | USD 70,755,330 | 948.59 |
| 2025-07-25 | BUY | 72,348 | 1,001.000 | 964.080 | 967.772 | USD 70,016,370 | 948.43 |
| 2025-07-24 | BUY | 72,348 | 1,051.000 | 982.000 | 988.900 | USD 71,544,937 | 948.06 |
| 2025-07-23 | BUY | 72,348 | 966.850 | 949.105 | 950.879 | USD 68,794,229 | 948.00 |
| 2025-07-22 | BUY | 72,348 | 973.960 | 956.840 | 958.552 | USD 69,349,322 | 947.88 |
| 2025-07-21 | BUY | 72,348 | 969.100 | 958.000 | 959.110 | USD 69,389,690 | 947.79 |
| 2025-07-18 | BUY | 72,348 | 963.520 | 949.730 | 951.109 | USD 68,810,833 | 947.66 |
| 2025-07-17 | BUY | 72,348 | 975.000 | 955.000 | 957.000 | USD 69,237,036 | 947.57 |
| 2025-07-16 | BUY | 72,348 | 969.090 | 953.380 | 954.951 | USD 69,088,795 | 947.41 |
| 2025-07-15 | BUY | 72,348 | 974.340 | 956.000 | 957.834 | USD 69,297,374 | 947.34 |
| 2025-07-14 | SELL | -72,348 | 964.340 | 935.140 | 938.060 | USD -67,866,766 | 952.45 Profit of 1,041,110 on sale |
| 2025-07-10 | BUY | 72,348 | 1,013.700 | 965.310 | 970.149 | USD 70,188,340 | 952.32 |
| 2025-07-09 | BUY | 72,348 | 1,028.010 | 1,009.000 | 1,010.901 | USD 73,136,666 | 951.80 |
| 2025-07-08 | BUY | 72,348 | 1,038.000 | 1,011.250 | 1,013.925 | USD 73,355,446 | 951.20 |
| 2025-07-07 | BUY | 72,348 | 1,049.000 | 1,027.620 | 1,029.758 | USD 74,500,931 | 950.48 |
| 2025-07-04 | BUY | 72,348 | | | 1,044.690* | | 949.67 |
| 2025-07-03 | BUY | 72,348 | 1,057.390 | 1,015.000 | 1,019.239 | USD 73,739,903 | 948.85 |
| 2025-07-02 | BUY | 72,348 | 1,011.035 | 992.000 | 993.903 | USD 71,906,930 | 948.31 |
| 2025-06-30 | BUY | 72,348 | 1,036.370 | 1,018.450 | 1,020.242 | USD 73,812,469 | 947.61 |
| 2025-06-27 | BUY | 72,348 | 1,033.030 | 1,012.070 | 1,014.166 | USD 73,372,882 | 946.94 |
| 2025-06-26 | BUY | 72,348 | 1,013.560 | 994.500 | 996.406 | USD 72,087,981 | 946.36 |
| 2025-06-25 | BUY | 72,348 | 1,014.000 | 998.150 | 999.735 | USD 72,328,829 | 945.82 |
| 2025-06-24 | BUY | 72,348 | 999.500 | 985.000 | 986.450 | USD 71,367,685 | 945.36 |
| 2025-06-23 | BUY | 72,348 | 981.330 | 956.830 | 959.280 | USD 69,401,991 | 945.03 |
| 2025-06-20 | BUY | 72,348 | 986.010 | 965.450 | 967.506 | USD 69,997,125 | 944.79 |
| 2025-06-19 | BUY | 72,348 | | | 982.080* | | 944.44 |
| 2025-06-18 | BUY | 72,348 | 1,007.040 | 979.200 | 981.984 | USD 71,044,583 | 944.08 |
| 2025-06-17 | BUY | 72,348 | 1,012.000 | 999.340 | 1,000.606 | USD 72,391,845 | 943.49 |
| 2025-06-16 | BUY | 72,348 | 1,016.970 | 991.380 | 993.939 | USD 71,909,499 | 942.89 |
| 2025-06-13 | BUY | 72,348 | 1,001.000 | 978.190 | 980.471 | USD 70,935,116 | 942.45 |
| 2025-06-12 | BUY | 72,348 | 1,016.040 | 1,002.600 | 1,003.944 | USD 72,633,339 | 941.80 |
| 2025-06-11 | BUY | 72,348 | 1,017.720 | 1,001.400 | 1,003.032 | USD 72,567,361 | 941.18 |
| 2025-06-10 | BUY | 72,348 | 1,026.860 | 999.120 | 1,001.894 | USD 72,485,027 | 940.48 |
| 2025-06-09 | BUY | 72,348 | 1,034.480 | 1,018.060 | 1,019.702 | USD 73,773,400 | 939.60 |
| 2025-06-06 | BUY | 72,348 | 1,034.600 | 1,016.340 | 1,018.166 | USD 73,662,275 | 938.67 |
| 2025-06-04 | BUY | 72,348 | 1,017.550 | 1,002.960 | 1,004.419 | USD 72,667,707 | 937.90 |
| 2025-06-03 | BUY | 72,348 | 1,016.200 | 1,005.500 | 1,006.570 | USD 72,823,326 | 937.13 |
| 2025-06-02 | BUY | 72,348 | | | 1,012.110* | | 936.33 |
| 2025-05-30 | BUY | 72,348 | | | 1,011.090* | | 935.53 |
| 2025-05-29 | BUY | 72,348 | | | 1,015.230* | | 934.66 |
| 2025-05-28 | BUY | 72,348 | 1,037.670 | 1,018.175 | 1,020.124 | USD 73,803,966 | 933.71 |
| 2025-05-27 | BUY | 72,348 | 1,029.830 | 1,012.980 | 1,014.665 | USD 73,408,990 | 932.67 |
| 2025-05-26 | BUY | 72,348 | | | 1,004.370* | | 931.86 |
| 2025-05-23 | BUY | 72,348 | | | 1,004.370* | | 931.04 |
| 2025-05-22 | BUY | 72,348 | 1,027.245 | 1,011.790 | 1,013.335 | USD 73,312,795 | 930.07 |
| 2025-05-21 | BUY | 74,106 | 1,030.740 | 1,005.580 | 1,008.096 | USD 74,705,963 | 929.08 |
| 2025-05-20 | BUY | 75,864 | 1,024.600 | 1,013.318 | 1,014.446 | USD 76,959,933 | 927.99 |
| 2025-05-19 | BUY | 75,864 | | | 1,025.750* | | 926.83 |
| 2025-05-16 | BUY | 75,864 | 1,043.740 | 1,033.125 | 1,034.186 | USD 78,457,525 | 925.46 |
| 2025-05-15 | BUY | 75,864 | | | 1,035.180* | | 924.12 |
| 2025-05-14 | BUY | 75,864 | | | 1,026.820* | | 922.85 |
| 2025-05-13 | BUY | 75,864 | | | 1,036.720* | | 921.43 |
| 2025-05-12 | BUY | 75,864 | | | 1,015.600* | | 920.24 |
| 2025-05-09 | BUY | 75,864 | | | 980.060* | | 919.47 |
| 2025-05-08 | BUY | 75,864 | | | 974.490* | | 918.76 |
| 2025-05-07 | BUY | 75,864 | | | 983.290* | | 917.91 |
| 2025-05-06 | BUY | 75,864 | | | 965.260* | | 917.28 |
| 2025-05-05 | BUY | 75,864 | 991.970 | 971.340 | 973.403 | USD 73,846,247 | 916.45 |
| 2025-05-02 | BUY | 75,864 | 985.500 | 969.060 | 970.704 | USD 73,641,496 | 915.62 |
| 2025-05-01 | BUY | 75,864 | 978.620 | 957.520 | 959.630 | USD 72,801,372 | 915.03 |
| 2025-04-30 | BUY | 75,864 | 957.630 | 920.400 | 924.123 | USD 70,107,669 | 914.47 |
| 2025-04-29 | BUY | 75,864 | 947.228 | 930.865 | 932.501 | USD 70,743,276 | 914.06 |
| 2025-04-28 | BUY | 75,864 | 961.025 | 927.300 | 930.672 | USD 70,604,538 | 913.73 |
| 2025-04-25 | BUY | 75,864 | 960.000 | 929.170 | 932.253 | USD 70,724,440 | 913.26 |
| 2025-04-24 | BUY | 75,864 | 943.980 | 899.020 | 903.516 | USD 68,544,339 | 912.88 |
| 2025-04-23 | BUY | 75,864 | 833.460 | 807.000 | 809.646 | USD 61,422,984 | 914.40 |
| 2025-04-22 | BUY | 75,864 | 776.370 | 752.440 | 754.833 | USD 57,264,651 | 916.67 |
| 2025-04-21 | BUY | 75,864 | 765.545 | 742.410 | 744.723 | USD 56,497,702 | 919.18 |
| 2025-04-18 | BUY | 75,864 | | | 772.160* | | 921.52 |
| 2025-04-17 | BUY | 75,864 | 800.060 | 769.345 | 772.416 | USD 58,598,603 | 923.93 |
| 2025-04-17 | BUY | 75,864 | 800.060 | 769.345 | 772.416 | USD 58,598,603 | 923.93 |
| 2025-04-16 | BUY | 75,864 | 821.170 | 790.735 | 793.778 | USD 60,219,211 | 926.01 |
| 2025-04-15 | BUY | 75,864 | 824.900 | 799.210 | 801.779 | USD 60,826,164 | 927.84 |
| 2025-04-14 | BUY | 75,864 | 812.130 | 786.800 | 789.333 | USD 59,881,958 | 930.01 |
| 2025-04-11 | BUY | 75,864 | 786.880 | 755.000 | 758.188 | USD 57,519,174 | 932.50 |
| 2025-04-10 | BUY | 75,864 | 809.990 | 761.180 | 766.061 | USD 58,116,451 | 935.11 |
| 2025-04-09 | BUY | 75,864 | 831.320 | 723.200 | 734.012 | USD 55,685,087 | 937.06 |
| 2025-04-08 | BUY | 75,864 | 775.880 | 713.270 | 719.531 | USD 54,586,501 | 940.87 |
| 2025-04-07 | BUY | 75,864 | 758.645 | 678.659 | 686.657 | USD 52,092,580 | 944.67 |
| 2025-04-04 | BUY | 75,864 | 757.650 | 718.450 | 722.370 | USD 54,801,879 | 948.88 |
| 2025-04-02 | BUY | 51,220 | | | 824.030* | | 951.28 |
| 2025-04-01 | BUY | 26,576 | | | 811.560* | | 954.02 |
| 2025-03-31 | BUY | 26,576 | | | 796.140* | | 957.18 |
| 2025-03-28 | BUY | 26,576 | | | 797.760* | | 960.43 |
| 2025-03-27 | BUY | 26,576 | | | 827.740* | | 963.19 |
| 2025-02-18 | BUY | 26,576 | 997.540 | 974.000 | 976.354 | USD 25,947,584 | 1,059.41 |
| 2025-02-11 | SELL | -20,304 | 1,021.365 | 1,003.940 | 1,005.683 | USD -20,419,378 | 1,079.58 Profit of 1,500,415 on sale |