| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -79 | 65.320 | 64.090 | 64.213 | USD -5,073 | 65.39 Profit of 93 on sale |
| 2025-11-07 | BUY | 553 | | | 64.910* | | 65.40 |
| 2025-11-05 | SELL | -5,372 | 64.086 | 62.970 | 63.082 | USD -338,874 | 65.42 Profit of 12,541 on sale |
| 2025-10-29 | SELL | -4,296 | 66.040 | 67.415 | 67.278 | USD -289,024 | 65.44 Loss of -7,902 on sale |
| 2025-10-24 | SELL | -870 | 67.110 | 68.900 | 68.721 | USD -59,787 | 65.41 Loss of -2,883 on sale |
| 2025-10-23 | SELL | -160 | 68.660 | 68.830 | 68.813 | USD -11,010 | 65.39 Loss of -547 on sale |
| 2025-10-22 | BUY | 240 | 68.600 | 68.860 | 68.834 | USD 16,520 | 65.38 |
| 2025-10-20 | SELL | -2,800 | 69.150 | 69.400 | 69.375 | USD -194,250 | 65.35 Loss of -11,274 on sale |
| 2025-10-16 | SELL | -400 | 68.880 | 69.810 | 69.717 | USD -27,887 | 65.33 Loss of -1,754 on sale |
| 2025-10-15 | SELL | -995 | 69.100 | 69.370 | 69.343 | USD -68,996 | 65.31 Loss of -4,009 on sale |
| 2025-10-03 | BUY | 320 | 66.300 | 66.630 | 66.597 | USD 21,311 | 65.29 |
| 2025-10-02 | SELL | -3,200 | 66.360 | 66.960 | 66.900 | USD -214,080 | 65.29 Loss of -5,160 on sale |
| 2025-10-01 | SELL | -3,064 | 66.510 | 67.160 | 67.095 | USD -205,579 | 65.28 Loss of -5,557 on sale |
| 2025-09-30 | SELL | -80 | 67.410 | 67.460 | 67.455 | USD -5,396 | 65.27 Loss of -175 on sale |
| 2025-09-29 | SELL | -1,044 | 66.430 | 66.460 | 66.457 | USD -69,381 | 65.27 Loss of -1,244 on sale |
| 2025-09-26 | SELL | -80 | 65.460 | 65.660 | 65.640 | USD -5,251 | 65.26 Loss of -30 on sale |
| 2025-09-25 | BUY | 1,040 | 65.490 | 66.500 | 66.399 | USD 69,055 | 65.26 |
| 2025-09-24 | SELL | -712 | 65.550 | 65.880 | 65.847 | USD -46,883 | 65.26 Loss of -417 on sale |
| 2025-09-18 | BUY | 160 | 65.990 | 66.760 | 66.683 | USD 10,669 | 65.26 |
| 2025-08-18 | BUY | 146 | 69.740 | 70.490 | 70.415 | USD 10,281 | 65.22 |
| 2025-08-12 | SELL | -80 | 73.550 | 74.420 | 74.333 | USD -5,947 | 65.10 Loss of -738 on sale |
| 2025-07-29 | BUY | 85 | 69.300 | 70.440 | 70.326 | USD 5,978 | 65.03 |
| 2025-07-23 | SELL | -240 | 72.880 | 73.030 | 73.015 | USD -17,524 | 64.93 Loss of -1,942 on sale |
| 2025-07-22 | SELL | -480 | 72.610 | 73.300 | 73.231 | USD -35,151 | 64.88 Loss of -4,007 on sale |
| 2025-07-21 | SELL | -160 | 72.020 | 72.600 | 72.542 | USD -11,607 | 64.84 Loss of -1,232 on sale |
| 2025-07-18 | SELL | -400 | 71.390 | 72.850 | 72.704 | USD -29,082 | 64.81 Loss of -3,158 on sale |
| 2025-07-15 | SELL | -160 | 71.880 | 72.290 | 72.249 | USD -11,560 | 64.69 Loss of -1,210 on sale |
| 2025-07-14 | SELL | -400 | 72.270 | 72.430 | 72.414 | USD -28,966 | 64.64 Loss of -3,108 on sale |
| 2025-07-11 | SELL | -240 | 70.580 | 71.100 | 71.048 | USD -17,052 | 64.61 Loss of -1,545 on sale |
| 2025-07-10 | SELL | -960 | 70.710 | 71.170 | 71.124 | USD -68,279 | 64.58 Loss of -6,287 on sale |
| 2025-07-09 | SELL | -320 | 70.260 | 70.290 | 70.287 | USD -22,492 | 64.54 Loss of -1,838 on sale |
| 2025-07-08 | SELL | -1,040 | 69.740 | 71.180 | 71.036 | USD -73,877 | 64.51 Loss of -6,784 on sale |
| 2025-07-03 | SELL | -1,360 | 69.830 | 70.040 | 70.019 | USD -95,226 | 64.41 Loss of -7,629 on sale |
| 2025-07-02 | SELL | -247 | 70.230 | 71.300 | 71.193 | USD -17,585 | 64.37 Loss of -1,684 on sale |
| 2025-06-27 | SELL | -3,920 | 71.420 | 71.610 | 71.591 | USD -280,637 | 64.29 Loss of -28,626 on sale |
| 2025-06-25 | BUY | 80 | 72.220 | 73.260 | 73.156 | USD 5,852 | 64.20 |
| 2025-06-24 | SELL | -2,960 | 73.420 | 73.690 | 73.663 | USD -218,042 | 64.14 Loss of -28,182 on sale |
| 2025-06-23 | SELL | -80 | 74.000 | 74.110 | 74.099 | USD -5,928 | 64.08 Loss of -801 on sale |
| 2025-06-20 | BUY | 6,710 | 71.970 | 72.230 | 72.204 | USD 484,489 | 64.03 |
| 2025-06-18 | SELL | -456 | 65.520 | 66.180 | 66.114 | USD -30,148 | 64.01 Loss of -958 on sale |
| 2025-06-17 | SELL | -847 | 65.950 | 66.360 | 66.319 | USD -56,172 | 64.00 Loss of -1,963 on sale |
| 2025-06-11 | SELL | -231 | 64.620 | 65.300 | 65.232 | USD -15,069 | 63.99 Loss of -287 on sale |
| 2025-06-10 | SELL | -539 | 65.430 | 65.870 | 65.826 | USD -35,480 | 63.98 Loss of -994 on sale |
| 2025-06-06 | SELL | -154 | 66.150 | 66.400 | 66.375 | USD -10,222 | 63.96 Loss of -372 on sale |
| 2025-06-05 | SELL | -1,309 | 66.240 | 66.540 | 66.510 | USD -87,062 | 63.94 Loss of -3,360 on sale |
| 2025-06-02 | SELL | -6,156 | 68.200 | 68.490 | 68.461 | USD -421,446 | 63.88 Loss of -28,213 on sale |
| 2025-05-30 | SELL | -1,368 | 68.230 | 68.460 | 68.437 | USD -93,622 | 63.85 Loss of -6,277 on sale |
| 2025-05-29 | SELL | -152 | 66.950 | 67.180 | 67.157 | USD -10,208 | 63.83 Loss of -506 on sale |
| 2025-05-27 | SELL | -152 | 67.830 | 68.580 | 68.505 | USD -10,413 | 63.77 Loss of -719 on sale |
| 2025-05-23 | SELL | -228 | 68.590 | 69.440 | 69.355 | USD -15,813 | 63.71 Loss of -1,288 on sale |
| 2025-05-16 | SELL | -1,140 | 68.850 | 68.850 | 68.850 | USD -78,489 | 63.52 Loss of -6,073 on sale |
| 2025-05-15 | SELL | -228 | 67.600 | 67.790 | 67.771 | USD -15,452 | 63.49 Loss of -975 on sale |
| 2025-05-13 | SELL | -76 | 67.490 | 69.370 | 69.182 | USD -5,258 | 63.44 Loss of -436 on sale |
| 2025-05-12 | SELL | -532 | 69.040 | 70.870 | 70.687 | USD -37,605 | 63.40 Loss of -3,876 on sale |
| 2025-05-09 | SELL | -456 | 71.870 | 72.230 | 72.194 | USD -32,920 | 63.34 Loss of -4,038 on sale |
| 2025-05-08 | SELL | -2,204 | 71.810 | 72.890 | 72.782 | USD -160,412 | 63.27 Loss of -20,955 on sale |
| 2025-05-07 | SELL | -152 | 72.380 | 73.470 | 73.361 | USD -11,151 | 63.21 Loss of -1,544 on sale |
| 2025-05-06 | BUY | 56 | 72.970 | 73.130 | 73.114 | USD 4,094 | 63.13 |
| 2025-05-01 | BUY | 2,888 | 72.180 | 72.790 | 72.729 | USD 210,041 | 62.91 |
| 2025-04-30 | BUY | 1,596 | 72.210 | 72.570 | 72.534 | USD 115,764 | 62.84 |
| 2025-04-29 | SELL | -304 | 71.380 | 71.520 | 71.506 | USD -21,738 | 62.77 Loss of -2,655 on sale |
| 2025-04-28 | BUY | 3,033 | 70.370 | 70.730 | 70.694 | USD 214,415 | 62.71 |
| 2025-04-25 | BUY | 150 | 70.000 | 71.560 | 71.404 | USD 10,711 | 62.65 |
| 2025-04-24 | SELL | -75 | 71.350 | 72.190 | 72.106 | USD -5,408 | 62.58 Loss of -714 on sale |
| 2025-04-22 | SELL | -10,050 | 72.980 | 73.630 | 73.565 | USD -739,328 | 62.42 Loss of -112,010 on sale |
| 2025-04-17 | SELL | -4,575 | 71.220 | 71.680 | 71.634 | USD -327,726 | 62.19 Loss of -43,221 on sale |
| 2025-04-16 | BUY | 150 | 69.010 | 69.620 | 69.559 | USD 10,434 | 62.13 |
| 2025-04-15 | BUY | 150 | 68.140 | 69.330 | 69.211 | USD 10,382 | 62.08 |
| 2025-04-10 | SELL | -4,725 | 67.900 | 68.270 | 68.233 | USD -322,401 | 61.91 Loss of -29,882 on sale |
| 2025-04-09 | BUY | 375 | 65.830 | 69.500 | 69.133 | USD 25,925 | 61.87 |
| 2025-04-08 | BUY | 75 | 66.370 | 67.490 | 67.378 | USD 5,053 | 61.83 |
| 2025-04-07 | BUY | 1,332 | 66.460 | 67.410 | 67.315 | USD 89,664 | 61.79 |
| 2025-04-04 | BUY | 814 | 67.180 | 71.930 | 71.455 | USD 58,164 | 61.74 |
| 2025-04-02 | BUY | 518 | 67.270 | 68.680 | 68.539 | USD 35,503 | 61.69 |
| 2025-04-01 | BUY | 5,924 | 68.140 | 68.190 | 68.185 | USD 403,928 | 61.63 |
| 2025-03-31 | BUY | 225 | 67.690 | 68.230 | 68.176 | USD 15,340 | 61.57 |
| 2025-03-25 | BUY | 75 | 64.340 | 65.620 | 65.492 | USD 4,912 | 61.41 |
| 2025-03-21 | SELL | -21,320 | 65.400 | 65.640 | 65.616 | USD -1,398,933 | 61.33 Loss of -91,437 on sale |
| 2025-03-20 | BUY | 170 | 64.720 | 65.830 | 65.719 | USD 11,172 | 61.29 |
| 2025-03-18 | BUY | 425 | 65.990 | 67.150 | 67.034 | USD 28,489 | 61.20 |
| 2025-03-17 | BUY | 60 | 66.390 | 66.680 | 66.651 | USD 3,999 | 61.15 |
| 2025-03-14 | SELL | -25 | 65.100 | 66.490 | 66.351 | USD -1,659 | 61.11 Loss of -131 on sale |
| 2025-03-13 | SELL | -5,490 | 66.100 | 66.880 | 66.802 | USD -366,743 | 61.05 Loss of -31,564 on sale |
| 2025-03-12 | BUY | 1,020 | 64.990 | 66.750 | 66.574 | USD 67,905 | 61.01 |
| 2025-03-11 | BUY | 1,020 | 66.550 | 67.800 | 67.675 | USD 69,029 | 60.95 |
| 2025-03-07 | BUY | 340 | 66.700 | 67.570 | 67.483 | USD 22,944 | 60.81 |
| 2025-03-06 | BUY | 1,190 | 63.780 | 65.870 | 65.661 | USD 78,137 | 60.78 |
| 2025-03-05 | BUY | 6,460 | 62.530 | 63.120 | 63.061 | USD 407,374 | 60.76 |
| 2025-03-04 | BUY | 340 | 63.180 | 64.070 | 63.981 | USD 21,754 | 60.73 |
| 2025-03-03 | BUY | 425 | 62.890 | 64.560 | 64.393 | USD 27,367 | 60.70 |
| 2025-02-28 | BUY | 840 | 64.820 | 65.250 | 65.207 | USD 54,774 | 60.66 |
| 2025-02-27 | BUY | 765 | 63.930 | 64.750 | 64.668 | USD 49,471 | 60.62 |
| 2025-02-26 | SELL | -445 | 63.800 | 64.940 | 64.826 | USD -28,848 | 60.58 Loss of -1,890 on sale |
| 2025-02-25 | SELL | -85 | 65.470 | 66.260 | 66.181 | USD -5,625 | 60.52 Loss of -481 on sale |
| 2025-02-24 | BUY | 86 | 64.880 | 65.270 | 65.231 | USD 5,610 | 60.47 |
| 2025-02-20 | SELL | -1,105 | 64.390 | 65.330 | 65.236 | USD -72,086 | 60.36 Loss of -5,391 on sale |
| 2025-02-19 | BUY | 340 | 65.450 | 65.670 | 65.648 | USD 22,320 | 60.29 |
| 2025-02-18 | BUY | 346 | 65.260 | 65.850 | 65.791 | USD 22,764 | 60.23 |
| 2025-02-13 | BUY | 9,690 | 65.630 | 66.180 | 66.125 | USD 640,751 | 60.02 |
| 2025-02-12 | BUY | 2,890 | 65.800 | 65.830 | 65.827 | USD 190,240 | 59.94 |
| 2025-02-11 | BUY | 2,380 | 65.050 | 65.540 | 65.491 | USD 155,869 | 59.87 |
| 2025-02-07 | BUY | 255 | 65.000 | 65.720 | 65.648 | USD 16,740 | 59.72 |
| 2025-02-06 | BUY | 3,400 | 64.910 | 65.750 | 65.666 | USD 223,264 | 59.65 |
| 2025-02-05 | BUY | 1,700 | 65.420 | 65.640 | 65.618 | USD 111,551 | 59.56 |
| 2025-02-04 | BUY | 1,275 | 63.980 | 64.900 | 64.808 | USD 82,630 | 59.50 |
| 2025-02-03 | SELL | -7,395 | 63.330 | 64.100 | 64.023 | USD -473,450 | 59.44 Loss of -33,909 on sale |
| 2025-01-31 | BUY | 680 | 61.640 | 61.860 | 61.838 | USD 42,050 | 59.40 |
| 2025-01-30 | BUY | 85 | 61.040 | 61.780 | 61.706 | USD 5,245 | 59.38 |
| 2025-01-29 | BUY | 1,445 | 61.060 | 61.630 | 61.573 | USD 88,973 | 59.35 |
| 2025-01-28 | BUY | 510 | 60.370 | 61.380 | 61.279 | USD 31,252 | 59.34 |
| 2025-01-27 | BUY | 510 | 60.480 | 60.530 | 60.525 | USD 30,868 | 59.32 |
| 2025-01-24 | BUY | 510 | 58.700 | 59.080 | 59.042 | USD 30,111 | 59.33 |
| 2025-01-23 | BUY | 1,445 | 58.570 | 58.790 | 58.768 | USD 84,920 | 59.34 |
| 2025-01-22 | BUY | 850 | 58.760 | 59.190 | 59.147 | USD 50,275 | 59.35 |
| 2025-01-21 | BUY | 5,015 | 59.040 | 59.230 | 59.211 | USD 296,943 | 59.35 |
| 2025-01-17 | BUY | 1,020 | 58.360 | 59.070 | 58.999 | USD 60,179 | 59.39 |
| 2025-01-15 | BUY | 510 | 58.690 | 60.210 | 60.058 | USD 30,630 | 59.42 |
| 2025-01-13 | BUY | 1,445 | 59.490 | 59.710 | 59.688 | USD 86,249 | 59.41 |
| 2025-01-10 | BUY | 1,105 | 59.120 | 59.710 | 59.651 | USD 65,914 | 59.41 |
| 2024-12-31 | BUY | 255 | 61.150 | 61.850 | 61.780 | USD 15,754 | 59.34 |
| 2024-12-30 | BUY | 340 | 61.230 | 62.140 | 62.049 | USD 21,097 | 59.30 |
| 2024-12-27 | BUY | 1,643 | 62.340 | 63.140 | 63.060 | USD 103,608 | 59.23 |
| 2024-12-23 | BUY | 510 | 60.960 | 62.010 | 61.905 | USD 31,572 | 59.04 |
| 2024-12-20 | SELL | -5,945 | 61.850 | 62.970 | 62.858 | USD -373,691 | 58.97 Loss of -23,114 on sale |
| 2024-12-19 | BUY | 1,080 | 60.960 | 61.740 | 61.662 | USD 66,595 | 58.92 |
| 2024-12-17 | BUY | 822 | 61.170 | 62.010 | 61.926 | USD 50,903 | 58.80 |
| 2024-12-16 | BUY | 270 | 62.020 | 62.880 | 62.794 | USD 16,954 | 58.72 |
| 2024-12-13 | BUY | 450 | 62.060 | 63.450 | 63.311 | USD 28,490 | 58.62 |
| 2024-12-11 | BUY | 270 | 61.330 | 62.030 | 61.960 | USD 16,729 | 58.54 |
| 2024-12-10 | BUY | 180 | 60.730 | 61.300 | 61.243 | USD 11,024 | 58.47 |
| 2024-12-09 | BUY | 180 | 57.770 | 59.380 | 59.219 | USD 10,659 | 58.50 |
| 2024-12-05 | SELL | -540 | 60.710 | 61.370 | 61.304 | USD -33,104 | 58.40 Loss of -1,569 on sale |
| 2024-12-04 | BUY | 92 | 59.910 | 60.140 | 60.117 | USD 5,531 | 58.35 |
| 2024-12-02 | BUY | 356 | 60.150 | 60.840 | 60.771 | USD 21,634 | 58.22 |
| 2024-11-29 | BUY | 1,602 | 61.080 | 61.160 | 61.152 | USD 97,966 | 58.11 |
| 2024-11-27 | BUY | 356 | 60.500 | 61.180 | 61.112 | USD 21,756 | 57.91 |
| 2024-11-26 | BUY | 890 | 60.570 | 60.700 | 60.687 | USD 54,011 | 57.79 |
| 2024-11-25 | BUY | 11,036 | 60.090 | 60.580 | 60.531 | USD 668,020 | 57.69 |
| 2024-11-22 | BUY | 267 | 59.220 | 59.410 | 59.391 | USD 15,857 | 57.62 |
| 2024-11-21 | BUY | 267 | 58.580 | 58.850 | 58.823 | USD 15,706 | 57.57 |
| 2024-11-20 | BUY | 1,157 | 57.610 | 58.220 | 58.159 | USD 67,290 | 57.57 |
| 2024-11-19 | SELL | -1,157 | 58.100 | 58.490 | 58.451 | USD -67,628 | 57.54 Loss of -1,059 on sale |
| 2024-11-18 | BUY | 5,340 | 58.060 | 58.630 | 58.573 | USD 312,780 | 57.51 |
| 2024-11-12 | BUY | 1,068 | 59.680 | 60.330 | 60.265 | USD 64,363 | 57.37 |
| 2024-11-11 | BUY | 267 | 59.600 | 60.350 | 60.275 | USD 16,093 | 57.22 |
| 2024-11-08 | BUY | 1,073 | 59.910 | 60.200 | 60.171 | USD 64,563 | 57.03 |
| 2024-11-07 | BUY | 1,810 | 59.310 | 60.250 | 60.156 | USD 108,882 | 56.85 |
| 2024-11-06 | BUY | 801 | 59.800 | 59.920 | 59.908 | USD 47,986 | 56.61 |
| 2024-11-05 | BUY | 178 | 57.390 | 57.480 | 57.471 | USD 10,230 | 56.54 |
| 2024-11-04 | BUY | 920 | 56.270 | 56.790 | 56.738 | USD 52,199 | 56.56 |
| 2024-11-01 | BUY | 445 | 56.570 | 56.680 | 56.669 | USD 25,218 | 56.56 |
| 2024-10-30 | BUY | 264 | 55.740 | 56.490 | 56.415 | USD 14,894 | 56.79 |
| 2024-10-29 | BUY | 1,672 | 55.990 | 57.250 | 57.124 | USD 95,511 | 56.93 |
| 2024-10-25 | BUY | 352 | 57.370 | 58.280 | 58.189 | USD 20,483 | 56.77 |
| 2024-10-24 | BUY | 264 | 56.690 | 57.690 | 57.590 | USD 15,204 | 56.80 |
| 2024-10-22 | BUY | 528 | 56.430 | 56.580 | 56.565 | USD 29,866 | 56.34 |
| 2024-10-21 | BUY | 440 | 56.340 | 57.210 | 57.123 | USD 25,134 | 0.00 |