| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -62 | 108.670 | 105.530 | 105.844 | USD -6,562 | 71.77 Loss of -2,113 on sale |
| 2025-11-07 | BUY | 434 | 106.400 | 103.810 | 104.069 | USD 45,166 | 71.47 |
| 2025-11-05 | SELL | -4,216 | 106.470 | 101.500 | 101.997 | USD -430,019 | 71.16 Loss of -130,000 on sale |
| 2025-10-29 | SELL | -3,379 | 90.180 | 94.420 | 93.996 | USD -317,612 | 70.59 Loss of -79,092 on sale |
| 2025-10-24 | SELL | -680 | 91.280 | 92.080 | 92.000 | USD -62,560 | 70.29 Loss of -14,763 on sale |
| 2025-10-23 | SELL | -126 | 89.310 | 89.560 | 89.535 | USD -11,281 | 70.20 Loss of -2,436 on sale |
| 2025-10-22 | BUY | 189 | 88.060 | 88.210 | 88.195 | USD 16,669 | 70.12 |
| 2025-10-20 | SELL | -2,205 | 86.170 | 87.950 | 87.772 | USD -193,537 | 69.96 Loss of -39,275 on sale |
| 2025-10-16 | SELL | -315 | 87.310 | 92.860 | 92.305 | USD -29,076 | 69.88 Loss of -7,065 on sale |
| 2025-10-15 | SELL | -781 | 88.150 | 88.490 | 88.456 | USD -69,084 | 69.79 Loss of -14,578 on sale |
| 2025-10-03 | BUY | 252 | 86.850 | 86.980 | 86.967 | USD 21,916 | 69.54 |
| 2025-10-02 | SELL | -2,520 | 86.280 | 88.660 | 88.422 | USD -222,823 | 69.46 Loss of -47,778 on sale |
| 2025-10-01 | SELL | -2,406 | 86.700 | 87.240 | 87.186 | USD -209,770 | 69.38 Loss of -42,846 on sale |
| 2025-09-30 | SELL | -63 | 84.810 | 85.310 | 85.260 | USD -5,371 | 69.30 Loss of -1,005 on sale |
| 2025-09-29 | SELL | -828 | 83.890 | 84.410 | 84.358 | USD -69,848 | 69.23 Loss of -12,526 on sale |
| 2025-09-26 | SELL | -63 | 82.700 | 82.950 | 82.925 | USD -5,224 | 69.16 Loss of -867 on sale |
| 2025-09-25 | BUY | 819 | 81.660 | 84.450 | 84.171 | USD 68,936 | 69.10 |
| 2025-09-24 | SELL | -21,963 | 84.160 | 84.820 | 84.754 | USD -1,861,452 | 69.02 Loss of -345,468 on sale |
| 2025-09-18 | BUY | 150 | 86.000 | 86.070 | 86.063 | USD 12,909 | 68.94 |
| 2025-08-18 | BUY | 138 | 84.920 | 87.240 | 87.008 | USD 12,007 | 68.62 |
| 2025-08-12 | SELL | -75 | 81.610 | 81.820 | 81.799 | USD -6,135 | 68.28 Loss of -1,014 on sale |
| 2025-07-29 | BUY | 80 | 77.380 | 77.870 | 77.821 | USD 6,226 | 68.14 |
| 2025-07-23 | SELL | -225 | 70.690 | 70.830 | 70.816 | USD -15,934 | 68.11 Loss of -610 on sale |
| 2025-07-22 | SELL | -456 | 68.900 | 69.120 | 69.098 | USD -31,509 | 68.10 Loss of -455 on sale |
| 2025-07-21 | SELL | -152 | 67.380 | 68.630 | 68.505 | USD -10,413 | 68.11 Loss of -61 on sale |
| 2025-07-18 | SELL | -380 | 67.860 | 69.430 | 69.273 | USD -26,324 | 68.11 Loss of -443 on sale |
| 2025-07-15 | SELL | -152 | 68.250 | 70.150 | 69.960 | USD -10,634 | 68.09 Loss of -284 on sale |
| 2025-07-14 | SELL | -375 | 69.980 | 70.040 | 70.034 | USD -26,263 | 68.08 Loss of -731 on sale |
| 2025-07-11 | SELL | -225 | 68.590 | 69.970 | 69.832 | USD -15,712 | 68.08 Loss of -394 on sale |
| 2025-07-10 | SELL | -900 | 70.340 | 70.620 | 70.592 | USD -63,533 | 68.07 Loss of -2,271 on sale |
| 2025-07-09 | SELL | -300 | 68.720 | 69.300 | 69.242 | USD -20,773 | 68.06 Loss of -353 on sale |
| 2025-07-08 | SELL | -975 | 67.670 | 68.650 | 68.552 | USD -66,838 | 68.07 Loss of -473 on sale |
| 2025-07-03 | SELL | -1,292 | 68.450 | 68.960 | 68.909 | USD -89,030 | 68.07 Loss of -1,088 on sale |
| 2025-07-02 | SELL | -231 | 68.170 | 69.100 | 69.007 | USD -15,941 | 68.07 Loss of -217 on sale |
| 2025-06-30 | BUY | 3,277 | 68.100 | 68.820 | 68.748 | USD 225,287 | 68.07 |
| 2025-06-27 | SELL | -3,626 | 68.370 | 71.120 | 70.845 | USD -256,884 | 68.06 Loss of -10,083 on sale |
| 2025-06-25 | BUY | 74 | 67.550 | 69.140 | 68.981 | USD 5,105 | 68.05 |
| 2025-06-24 | SELL | -2,738 | 69.010 | 69.540 | 69.487 | USD -190,255 | 68.04 Loss of -3,948 on sale |
| 2025-06-23 | SELL | -74 | 67.260 | 68.780 | 68.628 | USD -5,078 | 68.05 Loss of -43 on sale |
| 2025-06-20 | BUY | 148 | 68.460 | 69.190 | 69.117 | USD 10,229 | 68.05 |
| 2025-06-18 | SELL | -444 | 68.270 | 69.470 | 69.350 | USD -30,791 | 68.04 Loss of -580 on sale |
| 2025-06-17 | BUY | 3,271 | 68.810 | 70.890 | 70.682 | USD 231,201 | 68.04 |
| 2025-06-11 | SELL | -216 | 68.850 | 70.360 | 70.209 | USD -15,165 | 68.03 Loss of -471 on sale |
| 2025-06-10 | SELL | -504 | 70.070 | 70.980 | 70.889 | USD -35,728 | 68.01 Loss of -1,449 on sale |
| 2025-06-06 | SELL | -144 | 68.770 | 68.980 | 68.959 | USD -9,930 | 68.00 Loss of -139 on sale |
| 2025-06-05 | SELL | -1,224 | 67.240 | 67.870 | 67.807 | USD -82,996 | 68.00 Profit of 238 on sale |
| 2025-06-02 | SELL | -5,832 | 65.310 | 65.970 | 65.904 | USD -384,352 | 68.03 Profit of 12,396 on sale |
| 2025-05-30 | SELL | -1,296 | 65.060 | 65.770 | 65.699 | USD -85,146 | 68.05 Profit of 3,046 on sale |
| 2025-05-29 | SELL | -144 | 66.040 | 66.260 | 66.238 | USD -9,538 | 68.06 Profit of 263 on sale |
| 2025-05-27 | SELL | -144 | 65.350 | 65.800 | 65.755 | USD -9,469 | 68.10 Profit of 338 on sale |
| 2025-05-23 | SELL | -216 | 64.250 | 64.570 | 64.538 | USD -13,940 | 68.16 Profit of 782 on sale |
| 2025-05-16 | SELL | -1,080 | 63.310 | 63.480 | 63.463 | USD -68,540 | 68.29 Profit of 5,217 on sale |
| 2025-05-15 | SELL | -216 | 62.760 | 62.990 | 62.967 | USD -13,601 | 68.33 Profit of 1,159 on sale |
| 2025-05-13 | SELL | -72 | 60.810 | 61.150 | 61.116 | USD -4,400 | 68.44 Profit of 527 on sale |
| 2025-05-12 | SELL | -504 | 60.850 | 61.410 | 61.354 | USD -30,922 | 68.50 Profit of 3,601 on sale |
| 2025-05-09 | SELL | -432 | 58.980 | 60.480 | 60.330 | USD -26,063 | 68.57 Profit of 3,559 on sale |
| 2025-05-08 | SELL | -2,088 | 59.730 | 59.990 | 59.964 | USD -125,205 | 68.64 Profit of 18,107 on sale |
| 2025-05-07 | SELL | -144 | 59.550 | 60.070 | 60.018 | USD -8,643 | 68.70 Profit of 1,251 on sale |
| 2025-05-06 | BUY | 48 | 59.610 | 62.510 | 62.220 | USD 2,987 | 68.77 |
| 2025-05-01 | BUY | 2,736 | 62.030 | 62.640 | 62.579 | USD 171,216 | 68.93 |
| 2025-04-30 | BUY | 1,512 | 62.660 | 62.870 | 62.849 | USD 95,028 | 68.98 |
| 2025-04-29 | SELL | -288 | 60.430 | 60.720 | 60.691 | USD -17,479 | 69.04 Profit of 2,406 on sale |
| 2025-04-28 | SELL | -350 | 59.520 | 59.600 | 59.592 | USD -20,857 | 69.12 Profit of 3,335 on sale |
| 2025-04-25 | BUY | 144 | 59.160 | 59.210 | 59.205 | USD 8,526 | 69.20 |
| 2025-04-24 | SELL | -72 | 58.970 | 59.050 | 59.042 | USD -4,251 | 69.28 Profit of 737 on sale |
| 2025-04-22 | SELL | -9,648 | 57.380 | 58.040 | 57.974 | USD -559,333 | 69.48 Profit of 110,972 on sale |
| 2025-04-17 | SELL | -4,392 | 58.210 | 58.690 | 58.642 | USD -257,556 | 69.77 Profit of 48,894 on sale |
| 2025-04-16 | BUY | 144 | 57.730 | 58.780 | 58.675 | USD 8,449 | 69.88 |
| 2025-04-15 | BUY | 144 | 58.460 | 59.950 | 59.801 | USD 8,611 | 69.98 |
| 2025-04-10 | SELL | -4,536 | 55.170 | 58.330 | 58.014 | USD -263,152 | 70.32 Profit of 55,811 on sale |
| 2025-04-09 | BUY | 360 | 58.860 | 59.370 | 59.319 | USD 21,355 | 70.42 |
| 2025-04-08 | BUY | 72 | 56.970 | 61.470 | 61.020 | USD 4,393 | 70.54 |
| 2025-04-07 | BUY | 1,278 | 60.290 | 61.060 | 60.983 | USD 77,936 | 70.63 |
| 2025-04-04 | BUY | 781 | 60.580 | 63.570 | 63.271 | USD 49,415 | 70.73 |
| 2025-04-02 | BUY | 497 | 62.330 | 62.530 | 62.510 | USD 31,067 | 70.80 |
| 2025-04-01 | BUY | 5,687 | 60.910 | 62.000 | 61.891 | USD 351,974 | 70.90 |
| 2025-03-31 | BUY | 216 | 60.550 | 60.810 | 60.784 | USD 13,129 | 70.99 |
| 2025-03-25 | BUY | 72 | 62.080 | 63.270 | 63.151 | USD 4,547 | 71.38 |
| 2025-03-20 | BUY | 144 | 60.580 | 61.750 | 61.633 | USD 8,875 | 71.67 |
| 2025-03-18 | BUY | 360 | 60.000 | 61.030 | 60.927 | USD 21,934 | 71.91 |
| 2025-03-17 | BUY | 47 | 62.010 | 63.450 | 63.306 | USD 2,975 | 72.01 |
| 2025-03-14 | SELL | -25 | 67.860 | 68.120 | 68.094 | USD -1,702 | 72.06 Profit of 99 on sale |
| 2025-03-13 | SELL | -4,645 | 67.710 | 68.970 | 68.844 | USD -319,780 | 72.10 Profit of 15,135 on sale |
| 2025-03-12 | BUY | 864 | 67.730 | 68.230 | 68.180 | USD 58,908 | 72.15 |
| 2025-03-11 | BUY | 864 | 68.070 | 71.650 | 71.292 | USD 61,596 | 72.19 |
| 2025-03-07 | BUY | 288 | 70.790 | 72.810 | 72.608 | USD 20,911 | 72.22 |
| 2025-03-06 | BUY | 1,008 | 70.090 | 70.980 | 70.891 | USD 71,458 | 72.25 |
| 2025-03-05 | BUY | 5,472 | 69.810 | 69.970 | 69.954 | USD 382,788 | 72.27 |
| 2025-03-04 | BUY | 288 | 69.680 | 70.000 | 69.968 | USD 20,151 | 72.30 |
| 2025-03-03 | BUY | 360 | 70.260 | 73.450 | 73.131 | USD 26,327 | 72.33 |
| 2025-02-28 | BUY | 720 | 73.500 | 73.630 | 73.617 | USD 53,004 | 72.31 |
| 2025-02-27 | BUY | 648 | 73.180 | 74.600 | 74.458 | USD 48,249 | 72.30 |
| 2025-02-26 | SELL | -375 | 74.300 | 75.310 | 75.209 | USD -28,203 | 72.28 Loss of -1,099 on sale |
| 2025-02-25 | SELL | -72 | 74.400 | 76.240 | 76.056 | USD -5,476 | 72.25 Loss of -274 on sale |
| 2025-02-24 | BUY | 72 | 74.010 | 74.360 | 74.325 | USD 5,351 | 72.23 |
| 2025-02-20 | SELL | -936 | 71.380 | 71.520 | 71.506 | USD -66,930 | 72.24 Profit of 690 on sale |
| 2025-02-19 | BUY | 288 | 70.160 | 71.430 | 71.303 | USD 20,535 | 72.27 |
| 2025-02-18 | BUY | 294 | 71.270 | 71.680 | 71.639 | USD 21,062 | 72.28 |
| 2025-02-13 | BUY | 8,208 | 70.010 | 72.690 | 72.422 | USD 594,440 | 72.36 |
| 2025-02-12 | BUY | 2,448 | 69.050 | 69.100 | 69.095 | USD 169,145 | 72.41 |
| 2025-02-11 | BUY | 2,021 | 66.330 | 68.690 | 68.454 | USD 138,346 | 72.49 |
| 2025-02-07 | BUY | 216 | 74.130 | 76.960 | 76.677 | USD 16,562 | 72.53 |
| 2025-02-06 | BUY | 2,880 | 74.950 | 75.490 | 75.436 | USD 217,256 | 72.49 |
| 2025-02-05 | BUY | 1,440 | 75.260 | 75.740 | 75.692 | USD 108,996 | 72.45 |
| 2025-02-04 | BUY | 1,080 | 74.120 | 74.920 | 74.840 | USD 80,827 | 72.43 |
| 2025-02-03 | SELL | -6,264 | 73.740 | 75.000 | 74.874 | USD -469,011 | 72.41 Loss of -15,438 on sale |
| 2025-01-31 | BUY | 576 | 74.160 | 75.180 | 75.078 | USD 43,245 | 72.38 |
| 2025-01-30 | BUY | 72 | 73.770 | 74.560 | 74.481 | USD 5,363 | 72.36 |
| 2025-01-29 | BUY | 1,224 | 73.720 | 74.110 | 74.071 | USD 90,663 | 72.34 |
| 2025-01-28 | BUY | 432 | 73.150 | 73.990 | 73.906 | USD 31,927 | 72.33 |
| 2025-01-27 | BUY | 432 | 72.640 | 73.430 | 73.351 | USD 31,688 | 72.32 |
| 2025-01-24 | BUY | 432 | 72.590 | 73.680 | 73.571 | USD 31,783 | 72.32 |
| 2025-01-23 | BUY | 1,224 | 72.530 | 72.880 | 72.845 | USD 89,162 | 72.31 |
| 2025-01-22 | BUY | 720 | 72.410 | 73.550 | 73.436 | USD 52,874 | 72.31 |
| 2025-01-21 | BUY | 4,248 | 73.470 | 73.980 | 73.929 | USD 314,050 | 72.29 |
| 2025-01-17 | BUY | 864 | 71.930 | 73.000 | 72.893 | USD 62,980 | 72.30 |
| 2025-01-15 | BUY | 432 | 72.460 | 73.830 | 73.693 | USD 31,835 | 72.30 |
| 2025-01-13 | BUY | 1,224 | 72.370 | 72.940 | 72.883 | USD 89,209 | 72.30 |
| 2025-01-10 | BUY | 937 | 70.540 | 72.600 | 72.394 | USD 67,833 | 72.34 |
| 2024-12-31 | BUY | 216 | 69.070 | 69.200 | 69.187 | USD 14,944 | 72.44 |
| 2024-12-30 | SELL | -5,267 | 68.420 | 68.870 | 68.825 | USD -362,501 | 72.53 Profit of 19,493 on sale |
| 2024-12-27 | BUY | 1,396 | 69.230 | 69.900 | 69.833 | USD 97,487 | 72.60 |
| 2024-12-23 | BUY | 432 | 69.840 | 70.190 | 70.155 | USD 30,307 | 72.81 |
| 2024-12-20 | SELL | -9,915 | 68.840 | 69.110 | 69.083 | USD -684,958 | 72.91 Profit of 37,917 on sale |
| 2024-12-19 | BUY | 948 | 67.060 | 68.640 | 68.482 | USD 64,921 | 73.06 |
| 2024-12-17 | BUY | 715 | 69.400 | 69.740 | 69.706 | USD 49,840 | 73.30 |
| 2024-12-16 | BUY | 237 | 69.800 | 70.880 | 70.772 | USD 16,773 | 73.40 |
| 2024-12-13 | BUY | 395 | 68.550 | 70.790 | 70.566 | USD 27,874 | 73.54 |
| 2024-12-11 | BUY | 237 | 72.490 | 73.500 | 73.399 | USD 17,396 | 73.57 |
| 2024-12-10 | BUY | 158 | 72.480 | 73.100 | 73.038 | USD 11,540 | 73.60 |
| 2024-12-09 | BUY | 158 | 72.110 | 75.980 | 75.593 | USD 11,944 | 73.65 |
| 2024-12-05 | SELL | -474 | 74.920 | 75.370 | 75.325 | USD -35,704 | 73.53 Loss of -849 on sale |
| 2024-12-04 | BUY | 80 | 74.620 | 75.320 | 75.250 | USD 6,020 | 73.50 |
| 2024-12-02 | BUY | 316 | 73.240 | 74.700 | 74.554 | USD 23,559 | 73.56 |
| 2024-11-29 | BUY | 1,404 | 74.590 | 76.080 | 75.931 | USD 106,607 | 73.52 |
| 2024-11-27 | BUY | 312 | 75.450 | 76.140 | 76.071 | USD 23,734 | 73.36 |
| 2024-11-26 | BUY | 780 | 74.800 | 74.950 | 74.935 | USD 58,449 | 73.30 |
| 2024-11-25 | BUY | 9,672 | 73.520 | 73.870 | 73.835 | USD 714,132 | 73.29 |
| 2024-11-22 | BUY | 234 | 71.720 | 72.000 | 71.972 | USD 16,841 | 73.36 |
| 2024-11-21 | BUY | 234 | 70.390 | 71.400 | 71.299 | USD 16,684 | 73.51 |
| 2024-11-20 | BUY | 1,014 | 71.050 | 71.680 | 71.617 | USD 72,620 | 73.64 |
| 2024-11-19 | SELL | -1,014 | 70.560 | 74.100 | 73.746 | USD -74,778 | 73.81 Profit of 65 on sale |
| 2024-11-18 | BUY | 4,680 | 76.970 | 77.010 | 77.006 | USD 360,388 | 73.62 |
| 2024-11-12 | BUY | 936 | 80.580 | 82.020 | 81.876 | USD 76,636 | 73.19 |
| 2024-11-11 | BUY | 234 | 81.530 | 83.540 | 83.339 | USD 19,501 | 72.63 |
| 2024-11-08 | BUY | 940 | 83.380 | 83.950 | 83.893 | USD 78,859 | 71.87 |
| 2024-11-07 | BUY | 1,584 | 82.340 | 82.970 | 82.907 | USD 131,325 | 71.06 |
| 2024-11-06 | BUY | 702 | 80.950 | 82.190 | 82.066 | USD 57,610 | 70.24 |
| 2024-11-05 | BUY | 156 | 77.280 | 77.370 | 77.361 | USD 12,068 | 69.60 |
| 2024-11-04 | BUY | 805 | 75.750 | 76.570 | 76.488 | USD 61,573 | 68.98 |
| 2024-11-01 | BUY | 390 | 76.130 | 76.330 | 76.310 | USD 29,761 | 68.19 |
| 2024-10-30 | BUY | 231 | 73.930 | 74.600 | 74.533 | USD 17,217 | 66.52 |
| 2024-10-29 | BUY | 1,463 | 73.600 | 74.070 | 74.023 | USD 108,296 | 65.34 |
| 2024-10-25 | BUY | 308 | 65.070 | 65.740 | 65.673 | USD 20,227 | 65.32 |
| 2024-10-24 | BUY | 231 | 65.240 | 65.910 | 65.843 | USD 15,210 | 65.34 |
| 2024-10-22 | BUY | 462 | 65.590 | 65.780 | 65.761 | USD 30,382 | 65.27 |
| 2024-10-21 | BUY | 385 | 65.270 | 66.550 | 66.422 | USD 25,572 | 0.00 |