| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -58 | 86.150 | 84.750 | 84.890 | USD -4,924 | 100.55 Profit of 908 on sale |
| 2025-11-07 | BUY | 406 | 87.460 | 86.100 | 86.236 | USD 35,012 | 100.68 |
| 2025-11-05 | SELL | -3,944 | 86.705 | 85.930 | 86.008 | USD -339,214 | 100.81 Profit of 58,390 on sale |
| 2025-10-29 | SELL | -3,114 | 81.840 | 83.807 | 83.610 | USD -260,362 | 101.18 Profit of 54,708 on sale |
| 2025-10-24 | SELL | -630 | 85.890 | 88.500 | 88.239 | USD -55,591 | 101.40 Profit of 8,292 on sale |
| 2025-10-23 | SELL | -116 | 86.710 | 88.060 | 87.925 | USD -10,199 | 101.47 Profit of 1,571 on sale |
| 2025-10-22 | BUY | 174 | 88.120 | 89.690 | 89.533 | USD 15,579 | 101.53 |
| 2025-10-20 | SELL | -2,030 | 88.080 | 88.590 | 88.539 | USD -179,734 | 101.66 Profit of 26,636 on sale |
| 2025-10-16 | SELL | -290 | 87.250 | 87.730 | 87.682 | USD -25,428 | 101.73 Profit of 4,074 on sale |
| 2025-10-15 | SELL | -721 | 86.380 | 86.880 | 86.830 | USD -62,604 | 101.80 Profit of 10,795 on sale |
| 2025-10-03 | BUY | 232 | 87.900 | 88.840 | 88.746 | USD 20,589 | 102.00 |
| 2025-10-02 | SELL | -2,320 | 88.400 | 88.630 | 88.607 | USD -205,568 | 102.07 Profit of 31,236 on sale |
| 2025-10-01 | SELL | -2,226 | 87.920 | 88.520 | 88.460 | USD -196,912 | 102.14 Profit of 30,452 on sale |
| 2025-09-30 | SELL | -58 | 87.630 | 87.880 | 87.855 | USD -5,096 | 102.21 Profit of 833 on sale |
| 2025-09-29 | SELL | -768 | 86.170 | 86.570 | 86.530 | USD -66,455 | 102.29 Profit of 12,104 on sale |
| 2025-09-26 | SELL | -58 | 86.700 | 86.770 | 86.763 | USD -5,032 | 102.37 Profit of 905 on sale |
| 2025-09-25 | BUY | 754 | 85.840 | 87.610 | 87.433 | USD 65,924 | 102.45 |
| 2025-09-24 | BUY | 9,941 | 86.860 | 87.320 | 87.274 | USD 867,591 | 102.53 |
| 2025-09-18 | BUY | 104 | 92.070 | 92.430 | 92.394 | USD 9,609 | 102.58 |
| 2025-08-18 | BUY | 96 | 92.800 | 94.070 | 93.943 | USD 9,019 | 102.80 |
| 2025-08-12 | SELL | -52 | 92.250 | 92.290 | 92.286 | USD -4,799 | 103.01 Profit of 558 on sale |
| 2025-07-29 | BUY | 55 | 96.760 | 97.360 | 97.300 | USD 5,352 | 103.14 |
| 2025-07-23 | SELL | -156 | 97.060 | 98.400 | 98.266 | USD -15,329 | 103.24 Profit of 776 on sale |
| 2025-07-22 | SELL | -312 | 98.110 | 98.780 | 98.713 | USD -30,798 | 103.27 Profit of 1,421 on sale |
| 2025-07-21 | SELL | -104 | 96.490 | 97.280 | 97.201 | USD -10,109 | 103.31 Profit of 635 on sale |
| 2025-07-18 | SELL | -260 | 96.600 | 97.310 | 97.239 | USD -25,282 | 103.34 Profit of 1,587 on sale |
| 2025-07-15 | SELL | -104 | 95.510 | 97.040 | 96.887 | USD -10,076 | 103.46 Profit of 684 on sale |
| 2025-07-14 | SELL | -260 | 97.070 | 97.320 | 97.295 | USD -25,297 | 103.50 Profit of 1,613 on sale |
| 2025-07-11 | SELL | -156 | 98.050 | 99.210 | 99.094 | USD -15,459 | 103.53 Profit of 692 on sale |
| 2025-07-10 | SELL | -624 | 99.090 | 99.860 | 99.783 | USD -62,265 | 103.55 Profit of 2,353 on sale |
| 2025-07-09 | SELL | -208 | 98.390 | 98.550 | 98.534 | USD -20,495 | 103.58 Profit of 1,050 on sale |
| 2025-07-08 | SELL | -676 | 98.040 | 98.350 | 98.319 | USD -66,464 | 103.62 Profit of 3,581 on sale |
| 2025-07-03 | SELL | -884 | 98.410 | 98.690 | 98.662 | USD -87,217 | 103.71 Profit of 4,460 on sale |
| 2025-07-02 | SELL | -160 | 98.030 | 98.180 | 98.165 | USD -15,706 | 103.74 Profit of 892 on sale |
| 2025-06-27 | SELL | -2,548 | 94.780 | 95.500 | 95.428 | USD -243,151 | 103.84 Profit of 21,433 on sale |
| 2025-06-25 | BUY | 52 | 95.250 | 95.630 | 95.592 | USD 4,971 | 103.95 |
| 2025-06-24 | SELL | -1,924 | 96.020 | 97.200 | 97.082 | USD -186,786 | 103.99 Profit of 13,298 on sale |
| 2025-06-23 | SELL | -52 | 96.950 | 97.110 | 97.094 | USD -5,049 | 104.04 Profit of 361 on sale |
| 2025-06-20 | BUY | 14,099 | 96.430 | 97.040 | 96.979 | USD 1,367,307 | 104.08 |
| 2025-06-18 | SELL | -270 | 95.890 | 96.700 | 96.619 | USD -26,087 | 104.19 Profit of 2,043 on sale |
| 2025-06-17 | SELL | -495 | 96.160 | 97.130 | 97.033 | USD -48,031 | 104.24 Profit of 3,566 on sale |
| 2025-06-11 | SELL | -135 | 99.100 | 99.580 | 99.532 | USD -13,437 | 104.30 Profit of 644 on sale |
| 2025-06-10 | SELL | -315 | 99.360 | 99.680 | 99.648 | USD -31,389 | 104.33 Profit of 1,476 on sale |
| 2025-06-06 | SELL | -90 | 99.070 | 99.830 | 99.754 | USD -8,978 | 104.40 Profit of 419 on sale |
| 2025-06-05 | SELL | -765 | 98.990 | 99.610 | 99.548 | USD -76,154 | 104.44 Profit of 3,743 on sale |
| 2025-06-02 | SELL | -3,645 | 99.040 | 100.220 | 100.102 | USD -364,872 | 104.54 Profit of 16,180 on sale |
| 2025-05-30 | SELL | -810 | 98.310 | 99.150 | 99.066 | USD -80,243 | 104.58 Profit of 4,469 on sale |
| 2025-05-29 | SELL | -90 | 98.140 | 98.880 | 98.806 | USD -8,893 | 104.63 Profit of 524 on sale |
| 2025-05-27 | SELL | -88 | 97.890 | 98.070 | 98.052 | USD -8,629 | 104.72 Profit of 587 on sale |
| 2025-05-23 | SELL | -135 | 95.940 | 96.110 | 96.093 | USD -12,973 | 104.84 Profit of 1,181 on sale |
| 2025-05-16 | SELL | -675 | 95.820 | 95.940 | 95.928 | USD -64,751 | 105.16 Profit of 6,232 on sale |
| 2025-05-15 | SELL | -132 | 94.560 | 94.640 | 94.632 | USD -12,491 | 105.24 Profit of 1,400 on sale |
| 2025-05-13 | SELL | -44 | 94.100 | 94.930 | 94.847 | USD -4,173 | 105.41 Profit of 465 on sale |
| 2025-05-12 | SELL | -308 | 95.180 | 95.450 | 95.423 | USD -29,390 | 105.48 Profit of 3,099 on sale |
| 2025-05-09 | SELL | -264 | 91.570 | 92.430 | 92.344 | USD -24,379 | 105.59 Profit of 3,496 on sale |
| 2025-05-08 | SELL | -1,276 | 92.180 | 93.470 | 93.341 | USD -119,103 | 105.69 Profit of 15,755 on sale |
| 2025-05-07 | SELL | -88 | 91.990 | 92.720 | 92.647 | USD -8,153 | 105.79 Profit of 1,157 on sale |
| 2025-05-06 | BUY | 32 | 92.070 | 92.540 | 92.493 | USD 2,960 | 105.90 |
| 2025-05-01 | BUY | 1,672 | 92.380 | 93.930 | 93.775 | USD 156,792 | 106.21 |
| 2025-04-30 | BUY | 924 | 99.340 | 100.040 | 99.970 | USD 92,372 | 106.26 |
| 2025-04-29 | SELL | -176 | 99.010 | 99.270 | 99.244 | USD -17,467 | 106.32 Profit of 1,245 on sale |
| 2025-04-28 | SELL | -220 | 98.810 | 99.790 | 99.692 | USD -21,932 | 106.38 Profit of 1,471 on sale |
| 2025-04-25 | BUY | 88 | 99.310 | 101.290 | 101.092 | USD 8,896 | 106.43 |
| 2025-04-24 | SELL | -44 | 100.210 | 101.560 | 101.425 | USD -4,463 | 106.49 Profit of 223 on sale |
| 2025-04-22 | SELL | -5,896 | 103.850 | 104.210 | 104.174 | USD -614,210 | 106.54 Profit of 13,968 on sale |
| 2025-04-17 | SELL | -2,684 | 105.370 | 105.870 | 105.820 | USD -284,021 | 106.59 Profit of 2,071 on sale |
| 2025-04-16 | BUY | 88 | 102.960 | 106.120 | 105.804 | USD 9,311 | 106.62 |
| 2025-04-15 | BUY | 88 | 105.070 | 107.050 | 106.852 | USD 9,403 | 106.64 |
| 2025-04-10 | SELL | -2,772 | 103.770 | 104.630 | 104.544 | USD -289,796 | 106.69 Profit of 5,952 on sale |
| 2025-04-09 | BUY | 220 | 101.910 | 104.640 | 104.367 | USD 22,961 | 106.73 |
| 2025-04-08 | BUY | 44 | 101.600 | 104.840 | 104.516 | USD 4,599 | 106.78 |
| 2025-04-07 | BUY | 792 | 102.550 | 106.170 | 105.808 | USD 83,800 | 106.82 |
| 2025-04-04 | BUY | 484 | 106.090 | 113.910 | 113.128 | USD 54,754 | 106.83 |
| 2025-04-02 | BUY | 308 | 108.320 | 110.040 | 109.868 | USD 33,839 | 106.81 |
| 2025-04-01 | BUY | 3,554 | 109.470 | 111.000 | 110.847 | USD 393,950 | 106.79 |
| 2025-03-31 | BUY | 135 | 110.090 | 110.220 | 110.207 | USD 14,878 | 106.76 |
| 2025-03-25 | BUY | 45 | 104.730 | 107.100 | 106.863 | USD 4,809 | 106.74 |
| 2025-03-21 | SELL | -10,229 | 107.150 | 109.170 | 108.968 | USD -1,114,634 | 106.73 Loss of -22,843 on sale |
| 2025-03-20 | BUY | 98 | 108.070 | 108.440 | 108.403 | USD 10,623 | 106.72 |
| 2025-03-18 | BUY | 245 | 107.380 | 109.190 | 109.009 | USD 26,707 | 106.70 |
| 2025-03-17 | BUY | 34 | 109.320 | 110.240 | 110.148 | USD 3,745 | 106.67 |
| 2025-03-14 | SELL | -20 | 109.100 | 109.540 | 109.496 | USD -2,190 | 106.65 Loss of -57 on sale |
| 2025-03-13 | SELL | -3,200 | 109.760 | 110.400 | 110.336 | USD -353,075 | 106.62 Loss of -11,907 on sale |
| 2025-03-12 | BUY | 588 | 109.030 | 110.770 | 110.596 | USD 65,030 | 106.59 |
| 2025-03-11 | BUY | 588 | 112.190 | 113.280 | 113.171 | USD 66,545 | 106.53 |
| 2025-03-07 | BUY | 196 | 112.330 | 113.850 | 113.698 | USD 22,285 | 106.39 |
| 2025-03-06 | BUY | 686 | 110.890 | 111.700 | 111.619 | USD 76,571 | 106.34 |
| 2025-03-05 | BUY | 3,648 | 110.660 | 112.240 | 112.082 | USD 408,875 | 106.29 |
| 2025-03-04 | BUY | 192 | 110.710 | 114.600 | 114.211 | USD 21,929 | 106.24 |
| 2025-03-03 | BUY | 240 | 112.060 | 112.140 | 112.132 | USD 26,912 | 106.17 |
| 2025-02-28 | BUY | 3,473 | 111.200 | 111.360 | 111.344 | USD 386,698 | 106.11 |
| 2025-02-27 | BUY | 432 | 109.370 | 109.730 | 109.694 | USD 47,388 | 106.07 |
| 2025-02-26 | SELL | -250 | 108.590 | 110.000 | 109.859 | USD -27,465 | 106.04 Loss of -954 on sale |
| 2025-02-25 | SELL | -48 | 110.570 | 111.200 | 111.137 | USD -5,335 | 105.99 Loss of -247 on sale |
| 2025-02-24 | BUY | 48 | 107.590 | 108.800 | 108.679 | USD 5,217 | 105.97 |
| 2025-02-20 | SELL | -624 | 104.430 | 104.560 | 104.547 | USD -65,237 | 106.00 Profit of 904 on sale |
| 2025-02-19 | BUY | 192 | 104.360 | 105.060 | 104.990 | USD 20,158 | 106.02 |
| 2025-02-18 | BUY | 196 | 103.860 | 104.730 | 104.643 | USD 20,510 | 106.04 |
| 2025-02-13 | BUY | 5,472 | 107.530 | 107.890 | 107.854 | USD 590,177 | 106.05 |
| 2025-02-12 | BUY | 1,632 | 105.950 | 106.490 | 106.436 | USD 173,704 | 106.05 |
| 2025-02-11 | BUY | 1,349 | 104.880 | 104.930 | 104.925 | USD 141,544 | 106.07 |
| 2025-02-07 | BUY | 144 | 105.020 | 105.260 | 105.236 | USD 15,154 | 106.11 |
| 2025-02-06 | BUY | 1,920 | 105.400 | 107.990 | 107.731 | USD 206,844 | 106.12 |
| 2025-02-05 | BUY | 960 | 107.190 | 107.450 | 107.424 | USD 103,127 | 106.10 |
| 2025-02-04 | BUY | 720 | 105.980 | 106.520 | 106.466 | USD 76,656 | 106.10 |
| 2025-02-03 | SELL | -4,176 | 106.430 | 107.370 | 107.276 | USD -447,985 | 106.10 Loss of -4,916 on sale |
| 2025-01-31 | BUY | 384 | 105.520 | 107.000 | 106.852 | USD 41,031 | 106.11 |
| 2025-01-30 | BUY | 48 | 107.120 | 107.770 | 107.705 | USD 5,170 | 106.09 |
| 2025-01-29 | BUY | 816 | 106.770 | 107.880 | 107.769 | USD 87,940 | 106.08 |
| 2025-01-28 | BUY | 288 | 107.530 | 109.670 | 109.456 | USD 31,523 | 106.06 |
| 2025-01-27 | BUY | 288 | 109.390 | 109.570 | 109.552 | USD 31,551 | 106.00 |
| 2025-01-24 | BUY | 288 | 106.250 | 106.680 | 106.637 | USD 30,711 | 106.00 |
| 2025-01-23 | BUY | 816 | 106.290 | 106.650 | 106.614 | USD 86,997 | 105.99 |
| 2025-01-22 | BUY | 480 | 106.700 | 108.050 | 107.915 | USD 51,799 | 105.98 |
| 2025-01-21 | BUY | 2,832 | 106.660 | 107.470 | 107.389 | USD 304,126 | 105.97 |
| 2025-01-17 | BUY | 576 | 106.470 | 107.090 | 107.028 | USD 61,648 | 105.95 |
| 2025-01-15 | BUY | 288 | 103.440 | 105.570 | 105.357 | USD 30,343 | 105.99 |
| 2025-01-13 | BUY | 816 | 102.860 | 102.890 | 102.887 | USD 83,956 | 106.07 |
| 2025-01-10 | BUY | 624 | 101.420 | 102.700 | 102.572 | USD 64,005 | 106.16 |
| 2024-12-31 | BUY | 144 | 104.710 | 105.420 | 105.349 | USD 15,170 | 106.40 |
| 2024-12-30 | BUY | 192 | 104.620 | 105.670 | 105.565 | USD 20,268 | 106.44 |
| 2024-12-27 | BUY | 926 | 105.940 | 107.310 | 107.173 | USD 99,242 | 106.45 |
| 2024-12-23 | BUY | 288 | 105.430 | 106.460 | 106.357 | USD 30,631 | 106.47 |
| 2024-12-20 | BUY | 982 | 106.100 | 106.570 | 106.523 | USD 104,606 | 106.48 |
| 2024-12-19 | BUY | 576 | 105.850 | 106.510 | 106.444 | USD 61,312 | 106.49 |
| 2024-12-17 | BUY | 440 | 105.800 | 107.030 | 106.907 | USD 47,039 | 106.53 |
| 2024-12-16 | BUY | 144 | 105.820 | 107.340 | 107.188 | USD 15,435 | 106.55 |
| 2024-12-13 | BUY | 240 | 105.640 | 105.900 | 105.874 | USD 25,410 | 106.58 |
| 2024-12-11 | BUY | 144 | 105.580 | 109.130 | 108.775 | USD 15,664 | 106.60 |
| 2024-12-10 | BUY | 96 | 107.060 | 107.380 | 107.348 | USD 10,305 | 106.59 |
| 2024-12-09 | BUY | 96 | 105.890 | 107.070 | 106.952 | USD 10,267 | 106.61 |
| 2024-12-05 | SELL | -288 | 109.160 | 110.810 | 110.645 | USD -31,866 | 106.51 Loss of -1,192 on sale |
| 2024-12-04 | BUY | 50 | 109.890 | 110.000 | 109.989 | USD 5,499 | 106.39 |
| 2024-12-02 | BUY | 192 | 111.240 | 113.440 | 113.220 | USD 21,738 | 106.08 |
| 2024-11-29 | BUY | 864 | 110.130 | 110.580 | 110.535 | USD 95,502 | 105.92 |
| 2024-11-27 | BUY | 192 | 110.360 | 111.710 | 111.575 | USD 21,422 | 105.55 |
| 2024-11-26 | BUY | 480 | 110.380 | 111.230 | 111.145 | USD 53,350 | 105.34 |
| 2024-11-25 | BUY | 5,952 | 110.410 | 113.000 | 112.741 | USD 671,034 | 105.11 |
| 2024-11-22 | BUY | 144 | 111.900 | 113.500 | 113.340 | USD 16,321 | 104.79 |
| 2024-11-21 | BUY | 144 | 112.250 | 112.850 | 112.790 | USD 16,242 | 104.42 |
| 2024-11-20 | BUY | 624 | 111.290 | 111.750 | 111.704 | USD 69,703 | 104.06 |
| 2024-11-19 | SELL | -624 | 110.920 | 111.450 | 111.397 | USD -69,512 | 103.67 Loss of -4,819 on sale |
| 2024-11-18 | BUY | 2,880 | 110.290 | 110.410 | 110.398 | USD 317,946 | 103.29 |
| 2024-11-12 | BUY | 576 | 107.990 | 108.680 | 108.611 | USD 62,560 | 102.99 |
| 2024-11-11 | BUY | 144 | 107.710 | 107.890 | 107.872 | USD 15,534 | 102.68 |
| 2024-11-08 | BUY | 578 | 106.450 | 106.970 | 106.918 | USD 61,799 | 102.41 |
| 2024-11-07 | BUY | 972 | 103.910 | 104.630 | 104.558 | USD 101,630 | 102.29 |
| 2024-11-06 | BUY | 432 | 103.210 | 106.190 | 105.892 | USD 45,745 | 102.22 |
| 2024-11-05 | BUY | 96 | 104.140 | 104.160 | 104.158 | USD 9,999 | 102.04 |
| 2024-11-04 | BUY | 495 | 102.960 | 105.310 | 105.075 | USD 52,012 | 101.95 |
| 2024-11-01 | BUY | 240 | 104.750 | 106.030 | 105.902 | USD 25,416 | 101.64 |
| 2024-10-30 | BUY | 141 | 100.520 | 100.880 | 100.844 | USD 14,219 | 102.04 |
| 2024-10-29 | BUY | 893 | 100.630 | 101.430 | 101.350 | USD 90,506 | 102.28 |
| 2024-10-25 | BUY | 188 | 100.840 | 102.790 | 102.595 | USD 19,288 | 102.95 |
| 2024-10-24 | BUY | 141 | 102.620 | 103.380 | 103.304 | USD 14,566 | 103.05 |
| 2024-10-22 | BUY | 282 | 102.690 | 103.600 | 103.509 | USD 29,190 | 103.91 |
| 2024-10-21 | BUY | 235 | 103.910 | 104.780 | 104.693 | USD 24,603 | 0.00 |