| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -40 | 109.600 | 107.700 | 107.890 | USD -4,316 | 118.49 Profit of 424 on sale |
| 2025-11-07 | BUY | 280 | | | 108.690* | | 118.58 |
| 2025-11-05 | SELL | -2,720 | 111.240 | 108.650 | 108.909 | USD -296,232 | 118.67 Profit of 26,559 on sale |
| 2025-10-29 | SELL | -2,144 | 117.530 | 119.740 | 119.519 | USD -256,249 | 118.79 Loss of -1,566 on sale |
| 2025-10-24 | SELL | -430 | 119.900 | 130.200 | 129.170 | USD -55,543 | 118.78 Loss of -4,467 on sale |
| 2025-10-23 | SELL | -80 | 128.900 | 130.330 | 130.187 | USD -10,415 | 118.73 Loss of -916 on sale |
| 2025-10-22 | BUY | 120 | 128.300 | 130.740 | 130.496 | USD 15,660 | 118.69 |
| 2025-10-20 | SELL | -1,400 | 128.240 | 129.650 | 129.509 | USD -181,313 | 118.58 Loss of -15,300 on sale |
| 2025-10-16 | SELL | -200 | 126.990 | 128.280 | 128.151 | USD -25,630 | 118.54 Loss of -1,922 on sale |
| 2025-10-15 | SELL | -495 | 127.450 | 129.120 | 128.953 | USD -63,832 | 118.50 Loss of -5,176 on sale |
| 2025-10-03 | BUY | 160 | 129.170 | 131.030 | 130.844 | USD 20,935 | 118.37 |
| 2025-10-02 | SELL | -1,600 | 129.340 | 130.100 | 130.024 | USD -208,038 | 118.32 Loss of -18,732 on sale |
| 2025-10-01 | SELL | -1,532 | 128.910 | 129.970 | 129.864 | USD -198,952 | 118.26 Loss of -17,772 on sale |
| 2025-09-30 | SELL | -40 | 128.920 | 129.200 | 129.172 | USD -5,167 | 118.21 Loss of -438 on sale |
| 2025-09-29 | SELL | -528 | 128.110 | 129.360 | 129.235 | USD -68,236 | 118.16 Loss of -5,847 on sale |
| 2025-09-26 | SELL | -40 | 128.590 | 128.830 | 128.806 | USD -5,152 | 118.11 Loss of -428 on sale |
| 2025-09-25 | BUY | 520 | 125.550 | 128.140 | 127.881 | USD 66,498 | 118.07 |
| 2025-09-24 | SELL | -15,979 | 127.860 | 128.990 | 128.877 | USD -2,059,326 | 118.02 Loss of -173,478 on sale |
| 2025-09-18 | BUY | 98 | 132.770 | 134.100 | 133.967 | USD 13,129 | 117.94 |
| 2025-08-18 | BUY | 90 | 127.090 | 128.940 | 128.755 | USD 11,588 | 117.73 |
| 2025-08-12 | SELL | -49 | 125.770 | 126.130 | 126.094 | USD -6,179 | 117.49 Loss of -421 on sale |
| 2025-07-29 | BUY | 52 | 121.310 | 121.940 | 121.877 | USD 6,338 | 117.49 |
| 2025-07-23 | SELL | -147 | 116.650 | 117.110 | 117.064 | USD -17,208 | 117.49 Profit of 63 on sale |
| 2025-07-22 | SELL | -294 | 115.100 | 115.700 | 115.640 | USD -33,998 | 117.50 Profit of 548 on sale |
| 2025-07-21 | SELL | -98 | 109.330 | 112.690 | 112.354 | USD -11,011 | 117.55 Profit of 509 on sale |
| 2025-07-15 | SELL | -98 | 107.810 | 114.170 | 113.534 | USD -11,126 | 117.65 Profit of 403 on sale |
| 2025-07-14 | SELL | -245 | 112.180 | 112.710 | 112.657 | USD -27,601 | 117.68 Profit of 1,231 on sale |
| 2025-07-11 | SELL | -147 | 112.530 | 113.490 | 113.394 | USD -16,669 | 117.71 Profit of 635 on sale |
| 2025-07-10 | SELL | -588 | 113.830 | 115.800 | 115.603 | USD -67,975 | 117.73 Profit of 1,253 on sale |
| 2025-07-09 | SELL | -196 | 112.320 | 112.660 | 112.626 | USD -22,075 | 117.76 Profit of 1,007 on sale |
| 2025-07-08 | SELL | -637 | 109.210 | 110.800 | 110.641 | USD -70,478 | 117.81 Profit of 4,569 on sale |
| 2025-07-03 | SELL | -833 | 110.840 | 112.160 | 112.028 | USD -93,319 | 117.96 Profit of 4,940 on sale |
| 2025-07-02 | SELL | -151 | 111.290 | 111.890 | 111.830 | USD -16,886 | 118.00 Profit of 931 on sale |
| 2025-06-27 | SELL | -2,401 | 104.900 | 105.590 | 105.521 | USD -253,356 | 118.15 Profit of 30,334 on sale |
| 2025-06-25 | BUY | 49 | 102.610 | 103.750 | 103.636 | USD 5,078 | 118.34 |
| 2025-06-24 | SELL | -1,813 | 103.910 | 104.200 | 104.171 | USD -188,862 | 118.43 Profit of 25,846 on sale |
| 2025-06-23 | SELL | -49 | 102.880 | 103.050 | 103.033 | USD -5,049 | 118.52 Profit of 759 on sale |
| 2025-06-20 | BUY | 12,283 | 99.530 | 99.980 | 99.935 | USD 1,227,502 | 118.64 |
| 2025-06-18 | SELL | -258 | 97.990 | 100.000 | 99.799 | USD -25,748 | 118.90 Profit of 4,927 on sale |
| 2025-06-17 | SELL | -473 | 98.430 | 104.020 | 103.461 | USD -48,937 | 119.03 Profit of 7,362 on sale |
| 2025-06-11 | SELL | -129 | 104.710 | 106.980 | 106.753 | USD -13,771 | 119.21 Profit of 1,607 on sale |
| 2025-06-10 | SELL | -301 | 105.940 | 106.210 | 106.183 | USD -31,961 | 119.29 Profit of 3,946 on sale |
| 2025-06-06 | SELL | -86 | 101.520 | 102.200 | 102.132 | USD -8,783 | 119.51 Profit of 1,495 on sale |
| 2025-06-05 | SELL | -731 | 100.790 | 101.640 | 101.555 | USD -74,237 | 119.64 Profit of 13,217 on sale |
| 2025-06-02 | SELL | -3,483 | 98.480 | 100.030 | 99.875 | USD -347,865 | 120.03 Profit of 70,193 on sale |
| 2025-05-30 | SELL | -774 | 100.610 | 101.590 | 101.492 | USD -78,555 | 120.16 Profit of 14,448 on sale |
| 2025-05-29 | SELL | -86 | 102.130 | 102.510 | 102.472 | USD -8,813 | 120.28 Profit of 1,532 on sale |
| 2025-05-27 | SELL | -86 | 104.590 | 104.620 | 104.617 | USD -8,997 | 120.52 Profit of 1,367 on sale |
| 2025-05-23 | SELL | -129 | 101.100 | 101.360 | 101.334 | USD -13,072 | 120.79 Profit of 2,509 on sale |
| 2025-05-16 | SELL | -645 | 108.170 | 108.680 | 108.629 | USD -70,066 | 121.34 Profit of 8,196 on sale |
| 2025-05-15 | SELL | -129 | 107.750 | 107.810 | 107.804 | USD -13,907 | 121.44 Profit of 1,758 on sale |
| 2025-05-13 | SELL | -43 | 110.880 | 111.820 | 111.726 | USD -4,804 | 121.62 Profit of 425 on sale |
| 2025-05-12 | SELL | -301 | 110.940 | 114.360 | 114.018 | USD -34,319 | 121.70 Profit of 2,311 on sale |
| 2025-05-09 | SELL | -258 | 106.310 | 106.530 | 106.508 | USD -27,479 | 121.81 Profit of 3,948 on sale |
| 2025-05-08 | SELL | -1,247 | 105.110 | 105.530 | 105.488 | USD -131,544 | 121.94 Profit of 20,511 on sale |
| 2025-05-07 | SELL | -86 | 100.800 | 102.010 | 101.889 | USD -8,762 | 122.10 Profit of 1,738 on sale |
| 2025-05-06 | BUY | 24 | 101.340 | 102.690 | 102.555 | USD 2,461 | 122.25 |
| 2025-05-01 | BUY | 1,634 | 106.450 | 107.680 | 107.557 | USD 175,748 | 122.68 |
| 2025-04-30 | BUY | 903 | 106.350 | 106.620 | 106.593 | USD 96,253 | 122.81 |
| 2025-04-29 | SELL | -168 | 107.100 | 107.220 | 107.208 | USD -18,011 | 122.93 Profit of 2,642 on sale |
| 2025-04-28 | SELL | -215 | 106.770 | 108.120 | 107.985 | USD -23,217 | 123.06 Profit of 3,241 on sale |
| 2025-04-25 | BUY | 86 | 106.870 | 108.770 | 108.580 | USD 9,338 | 123.19 |
| 2025-04-24 | SELL | -43 | 109.100 | 109.850 | 109.775 | USD -4,720 | 123.31 Profit of 582 on sale |
| 2025-04-22 | SELL | -5,762 | 104.160 | 104.500 | 104.466 | USD -601,933 | 123.61 Profit of 110,313 on sale |
| 2025-04-17 | SELL | -2,623 | 102.690 | 103.450 | 103.374 | USD -271,150 | 124.17 Profit of 54,537 on sale |
| 2025-04-16 | BUY | 86 | 100.920 | 104.100 | 103.782 | USD 8,925 | 124.36 |
| 2025-04-15 | BUY | 86 | 103.040 | 106.040 | 105.740 | USD 9,094 | 124.55 |
| 2025-04-10 | SELL | -2,709 | 103.020 | 107.690 | 107.223 | USD -290,467 | 125.09 Profit of 48,405 on sale |
| 2025-04-09 | BUY | 215 | 108.950 | 109.860 | 109.769 | USD 23,600 | 125.24 |
| 2025-04-08 | BUY | 43 | 98.630 | 105.290 | 104.624 | USD 4,499 | 125.48 |
| 2025-04-07 | BUY | 774 | 102.160 | 110.440 | 109.612 | USD 84,840 | 125.69 |
| 2025-04-04 | BUY | 473 | 105.650 | 106.670 | 106.568 | USD 50,407 | 125.87 |
| 2025-04-02 | BUY | 301 | 117.150 | 117.290 | 117.276 | USD 35,300 | 125.95 |
| 2025-04-01 | BUY | 3,397 | 115.010 | 115.710 | 115.640 | USD 392,829 | 126.05 |
| 2025-03-31 | BUY | 129 | 114.180 | 115.500 | 115.368 | USD 14,882 | 126.17 |
| 2025-03-25 | BUY | 43 | 116.070 | 117.280 | 117.159 | USD 5,038 | 126.57 |
| 2025-03-21 | BUY | 6,845 | 111.870 | 113.060 | 112.941 | USD 773,081 | 126.81 |
| 2025-03-20 | BUY | 80 | 114.270 | 116.650 | 116.412 | USD 9,313 | 126.94 |
| 2025-03-18 | BUY | 200 | 114.270 | 115.320 | 115.215 | USD 23,043 | 127.20 |
| 2025-03-17 | BUY | 30 | 114.670 | 115.810 | 115.696 | USD 3,471 | 127.33 |
| 2025-03-14 | SELL | -15 | 114.300 | 114.520 | 114.498 | USD -1,717 | 127.47 Profit of 195 on sale |
| 2025-03-13 | SELL | -2,595 | 110.920 | 115.010 | 114.601 | USD -297,390 | 127.64 Profit of 33,843 on sale |
| 2025-03-12 | BUY | 480 | 113.410 | 114.700 | 114.571 | USD 54,994 | 127.80 |
| 2025-03-11 | BUY | 480 | 112.520 | 116.390 | 116.003 | USD 55,681 | 127.96 |
| 2025-03-07 | BUY | 160 | 117.010 | 118.240 | 118.117 | USD 18,899 | 128.22 |
| 2025-03-06 | BUY | 560 | 118.170 | 119.000 | 118.917 | USD 66,594 | 128.33 |
| 2025-03-05 | BUY | 3,040 | 117.010 | 117.280 | 117.253 | USD 356,449 | 128.46 |
| 2025-03-04 | BUY | 160 | 112.980 | 115.670 | 115.401 | USD 18,464 | 128.64 |
| 2025-03-03 | BUY | 200 | 116.300 | 118.960 | 118.694 | USD 23,739 | 128.78 |
| 2025-02-28 | BUY | 400 | 117.590 | 118.200 | 118.139 | USD 47,256 | 128.91 |
| 2025-02-27 | BUY | 360 | 116.460 | 118.830 | 118.593 | USD 42,693 | 129.06 |
| 2025-02-26 | SELL | -210 | 118.670 | 119.400 | 119.327 | USD -25,059 | 129.19 Profit of 2,071 on sale |
| 2025-02-25 | SELL | -40 | 118.770 | 118.900 | 118.887 | USD -4,755 | 129.31 Profit of 417 on sale |
| 2025-02-24 | BUY | 40 | 115.410 | 117.180 | 117.003 | USD 4,680 | 129.49 |
| 2025-02-20 | SELL | -520 | 118.000 | 118.690 | 118.621 | USD -61,683 | 129.80 Profit of 5,815 on sale |
| 2025-02-19 | BUY | 160 | 118.440 | 119.420 | 119.322 | USD 19,092 | 129.95 |
| 2025-02-18 | BUY | 162 | 119.440 | 120.170 | 120.097 | USD 19,456 | 130.09 |
| 2025-02-13 | BUY | 4,560 | 119.690 | 119.840 | 119.825 | USD 546,402 | 130.47 |
| 2025-02-12 | BUY | 1,360 | 116.750 | 117.540 | 117.461 | USD 159,747 | 130.66 |
| 2025-02-11 | BUY | 1,120 | 119.300 | 119.680 | 119.642 | USD 133,999 | 130.82 |
| 2025-02-07 | BUY | 120 | 120.330 | 128.680 | 127.845 | USD 15,341 | 131.16 |
| 2025-02-06 | BUY | 1,600 | 121.970 | 122.130 | 122.114 | USD 195,382 | 131.29 |
| 2025-02-05 | BUY | 800 | 120.840 | 121.370 | 121.317 | USD 97,054 | 131.44 |
| 2025-02-04 | BUY | 600 | 120.120 | 120.440 | 120.408 | USD 72,245 | 131.61 |
| 2025-02-03 | SELL | -3,480 | 119.040 | 121.440 | 121.200 | USD -421,776 | 131.80 Profit of 36,901 on sale |
| 2025-01-31 | BUY | 320 | 122.300 | 126.380 | 125.972 | USD 40,311 | 131.95 |
| 2025-01-30 | BUY | 40 | 126.490 | 128.060 | 127.903 | USD 5,116 | 132.04 |
| 2025-01-29 | BUY | 680 | 125.940 | 127.320 | 127.182 | USD 86,484 | 132.13 |
| 2025-01-28 | BUY | 240 | 124.390 | 127.670 | 127.342 | USD 30,562 | 132.26 |
| 2025-01-27 | BUY | 240 | 127.970 | 129.930 | 129.734 | USD 31,136 | 132.33 |
| 2025-01-24 | BUY | 240 | 125.300 | 127.720 | 127.478 | USD 30,595 | 132.44 |
| 2025-01-23 | BUY | 680 | 130.830 | 132.150 | 132.018 | USD 89,772 | 132.47 |
| 2025-01-22 | BUY | 400 | 130.620 | 130.770 | 130.755 | USD 52,302 | 132.50 |
| 2025-01-21 | BUY | 2,360 | 130.660 | 131.660 | 131.560 | USD 310,482 | 132.54 |
| 2025-01-17 | BUY | 480 | 129.270 | 130.630 | 130.494 | USD 62,637 | 132.65 |
| 2025-01-15 | BUY | 240 | 130.060 | 131.470 | 131.329 | USD 31,519 | 132.78 |
| 2025-01-13 | BUY | 680 | 122.870 | 122.920 | 122.915 | USD 83,582 | 133.11 |
| 2025-01-10 | BUY | 521 | 118.090 | 120.000 | 119.809 | USD 62,420 | 133.41 |
| 2024-12-31 | BUY | 120 | 119.130 | 119.400 | 119.373 | USD 14,325 | 134.76 |
| 2024-12-30 | BUY | 160 | 118.540 | 119.010 | 118.963 | USD 19,034 | 135.12 |
| 2024-12-27 | BUY | 774 | 118.820 | 120.480 | 120.314 | USD 93,123 | 135.49 |
| 2024-12-23 | BUY | 240 | 119.540 | 120.070 | 120.017 | USD 28,804 | 136.64 |
| 2024-12-20 | BUY | 14,942 | 119.160 | 120.900 | 120.726 | USD 1,803,888 | 137.08 |
| 2024-12-19 | BUY | 372 | 116.820 | 120.230 | 119.889 | USD 44,599 | 137.60 |
| 2024-12-17 | BUY | 283 | 124.700 | 127.040 | 126.806 | USD 35,886 | 138.45 |
| 2024-12-16 | BUY | 93 | 126.710 | 128.700 | 128.501 | USD 11,951 | 138.77 |
| 2024-12-13 | BUY | 155 | 127.810 | 129.910 | 129.700 | USD 20,104 | 139.09 |
| 2024-12-11 | BUY | 93 | 130.970 | 133.000 | 132.797 | USD 12,350 | 139.33 |
| 2024-12-10 | BUY | 62 | 130.970 | 132.740 | 132.563 | USD 8,219 | 139.58 |
| 2024-12-09 | BUY | 62 | 132.970 | 134.790 | 134.608 | USD 8,346 | 139.78 |
| 2024-12-05 | SELL | -186 | 131.430 | 133.570 | 133.356 | USD -24,804 | 140.36 Profit of 1,302 on sale |
| 2024-12-04 | BUY | 32 | 131.220 | 134.380 | 134.064 | USD 4,290 | 140.67 |
| 2024-12-02 | BUY | 124 | 136.330 | 138.720 | 138.481 | USD 17,172 | 141.03 |
| 2024-11-29 | BUY | 558 | 138.830 | 141.300 | 141.053 | USD 78,708 | 141.11 |
| 2024-11-27 | BUY | 124 | 139.100 | 142.880 | 142.502 | USD 17,670 | 141.28 |
| 2024-11-26 | BUY | 310 | 139.920 | 143.470 | 143.115 | USD 44,366 | 141.34 |
| 2024-11-25 | BUY | 3,844 | 145.030 | 146.930 | 146.740 | USD 564,069 | 141.17 |
| 2024-11-22 | BUY | 93 | 138.770 | 139.690 | 139.598 | USD 12,983 | 141.29 |
| 2024-11-21 | BUY | 93 | 137.490 | 139.450 | 139.254 | USD 12,951 | 141.48 |
| 2024-11-20 | BUY | 403 | 135.730 | 136.670 | 136.576 | USD 55,040 | 141.78 |
| 2024-11-19 | SELL | -403 | 135.640 | 137.170 | 137.017 | USD -55,218 | 142.12 Profit of 2,057 on sale |
| 2024-11-18 | BUY | 1,860 | 138.470 | 140.290 | 140.108 | USD 260,601 | 142.34 |
| 2024-11-12 | BUY | 372 | 141.820 | 144.730 | 144.439 | USD 53,731 | 142.37 |
| 2024-11-11 | BUY | 93 | 145.490 | 148.290 | 148.010 | USD 13,765 | 142.16 |
| 2024-11-08 | BUY | 374 | 145.940 | 148.570 | 148.307 | USD 55,467 | 141.89 |
| 2024-11-07 | BUY | 632 | 145.070 | 147.000 | 146.807 | USD 92,782 | 141.64 |
| 2024-11-06 | BUY | 279 | 147.600 | 148.190 | 148.131 | USD 41,329 | 141.15 |
| 2024-11-05 | BUY | 62 | 140.440 | 140.510 | 140.503 | USD 8,711 | 141.21 |
| 2024-11-04 | BUY | 320 | 136.750 | 137.980 | 137.857 | USD 44,114 | 141.66 |
| 2024-11-01 | BUY | 155 | 134.280 | 136.870 | 136.611 | USD 21,175 | 142.48 |
| 2024-10-31 | SELL | -1,255 | 134.270 | 135.610 | 135.476 | USD -170,022 | 143.50 Profit of 10,076 on sale |
| 2024-10-30 | BUY | 96 | 135.290 | 138.100 | 137.819 | USD 13,231 | 144.68 |
| 2024-10-29 | BUY | 608 | 132.410 | 133.010 | 132.950 | USD 80,834 | 146.72 |
| 2024-10-25 | BUY | 128 | 130.880 | 139.110 | 138.287 | USD 17,701 | 154.44 |
| 2024-10-24 | BUY | 96 | 151.870 | 152.890 | 152.788 | USD 14,668 | 155.29 |
| 2024-10-22 | BUY | 192 | 152.930 | 155.560 | 155.297 | USD 29,817 | 161.25 |
| 2024-10-21 | BUY | 160 | 161.250 | 164.290 | 163.986 | USD 26,238 | 0.00 |