| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 329 | | | 117.220* | | 111.00 |
| 2025-11-05 | SELL | -3,196 | | | 113.680* | | 110.97 Profit of 354,675 on sale |
| 2025-10-29 | SELL | -2,523 | 116.450 | 117.050 | 116.990 | USD -295,166 | 110.89 Loss of -15,391 on sale |
| 2025-10-24 | SELL | -510 | 115.390 | 116.470 | 116.362 | USD -59,345 | 110.83 Loss of -2,823 on sale |
| 2025-10-23 | SELL | -94 | 115.980 | 116.850 | 116.763 | USD -10,976 | 110.80 Loss of -560 on sale |
| 2025-10-22 | BUY | 141 | 114.710 | 115.180 | 115.133 | USD 16,234 | 110.78 |
| 2025-10-20 | SELL | -1,645 | 112.700 | 113.150 | 113.105 | USD -186,058 | 110.77 Loss of -3,849 on sale |
| 2025-10-16 | SELL | -235 | 110.640 | 112.190 | 112.035 | USD -26,328 | 110.77 Loss of -298 on sale |
| 2025-10-15 | SELL | -584 | 111.610 | 113.570 | 113.374 | USD -66,210 | 110.76 Loss of -1,525 on sale |
| 2025-10-03 | BUY | 188 | 113.260 | 113.750 | 113.701 | USD 21,376 | 110.73 |
| 2025-10-02 | SELL | -1,880 | 111.290 | 113.090 | 112.910 | USD -212,271 | 110.72 Loss of -4,112 on sale |
| 2025-10-01 | SELL | -1,807 | 111.990 | 113.020 | 112.917 | USD -204,041 | 110.72 Loss of -3,976 on sale |
| 2025-09-30 | SELL | -47 | 112.750 | 113.490 | 113.416 | USD -5,331 | 110.71 Loss of -127 on sale |
| 2025-09-29 | SELL | -612 | 114.220 | 116.500 | 116.272 | USD -71,158 | 110.69 Loss of -3,417 on sale |
| 2025-09-26 | SELL | -47 | 117.220 | 118.360 | 118.246 | USD -5,558 | 110.66 Loss of -357 on sale |
| 2025-09-25 | BUY | 611 | 115.590 | 115.900 | 115.869 | USD 70,796 | 110.63 |
| 2025-09-24 | SELL | -424 | 114.560 | 115.760 | 115.640 | USD -49,031 | 110.61 Loss of -2,132 on sale |
| 2025-09-18 | BUY | 94 | 113.930 | 115.350 | 115.208 | USD 10,830 | 110.60 |
| 2025-08-18 | BUY | 86 | 106.720 | 107.230 | 107.179 | USD 9,217 | 110.56 |
| 2025-08-12 | SELL | -47 | 106.130 | 107.280 | 107.165 | USD -5,037 | 110.64 Profit of 163 on sale |
| 2025-07-29 | BUY | 50 | 112.880 | 113.000 | 112.988 | USD 5,649 | 110.61 |
| 2025-07-23 | SELL | -141 | 109.930 | 110.000 | 109.993 | USD -15,509 | 110.61 Profit of 87 on sale |
| 2025-07-22 | SELL | -282 | 108.540 | 109.440 | 109.350 | USD -30,837 | 110.62 Profit of 359 on sale |
| 2025-07-21 | SELL | -94 | 108.050 | 108.770 | 108.698 | USD -10,218 | 110.64 Profit of 182 on sale |
| 2025-07-18 | SELL | -235 | 107.770 | 111.730 | 111.334 | USD -26,163 | 110.65 Loss of -160 on sale |
| 2025-07-15 | SELL | -94 | 112.910 | 114.060 | 113.945 | USD -10,711 | 110.63 Loss of -312 on sale |
| 2025-07-14 | SELL | -235 | 113.920 | 115.230 | 115.099 | USD -27,048 | 110.61 Loss of -1,055 on sale |
| 2025-07-11 | SELL | -141 | 115.430 | 115.760 | 115.727 | USD -16,318 | 110.58 Loss of -726 on sale |
| 2025-07-10 | SELL | -564 | 114.930 | 115.270 | 115.236 | USD -64,993 | 110.56 Loss of -2,640 on sale |
| 2025-07-09 | SELL | -188 | 113.800 | 114.270 | 114.223 | USD -21,474 | 110.54 Loss of -693 on sale |
| 2025-07-08 | SELL | -611 | 114.190 | 114.460 | 114.433 | USD -69,919 | 110.52 Loss of -2,393 on sale |
| 2025-07-03 | SELL | -799 | 112.200 | 112.470 | 112.443 | USD -89,842 | 110.49 Loss of -1,558 on sale |
| 2025-07-02 | SELL | -145 | 111.050 | 111.360 | 111.329 | USD -16,143 | 110.49 Loss of -122 on sale |
| 2025-06-27 | SELL | -2,303 | 109.380 | 110.100 | 110.028 | USD -253,394 | 110.51 Profit of 1,115 on sale |
| 2025-06-25 | BUY | 47 | 108.370 | 109.240 | 109.153 | USD 5,130 | 110.53 |
| 2025-06-24 | SELL | -1,739 | 108.340 | 110.940 | 110.680 | USD -192,473 | 110.54 Loss of -240 on sale |
| 2025-06-23 | SELL | -47 | 111.740 | 116.950 | 116.429 | USD -5,472 | 110.53 Loss of -277 on sale |
| 2025-06-20 | BUY | 5,172 | 114.700 | 115.040 | 115.006 | USD 594,811 | 110.51 |
| 2025-06-18 | SELL | -264 | 113.190 | 115.240 | 115.035 | USD -30,369 | 110.48 Loss of -1,204 on sale |
| 2025-06-17 | SELL | -484 | 114.000 | 114.930 | 114.837 | USD -55,581 | 110.45 Loss of -2,122 on sale |
| 2025-06-11 | SELL | -132 | 109.310 | 109.390 | 109.382 | USD -14,438 | 110.46 Profit of 143 on sale |
| 2025-06-10 | SELL | -308 | 107.220 | 107.650 | 107.607 | USD -33,143 | 110.49 Profit of 887 on sale |
| 2025-06-06 | SELL | -88 | 104.270 | 104.500 | 104.477 | USD -9,194 | 110.56 Profit of 535 on sale |
| 2025-06-05 | SELL | -765 | 101.830 | 103.050 | 102.928 | USD -78,740 | 110.62 Profit of 5,884 on sale |
| 2025-06-02 | SELL | -3,564 | 103.050 | 103.850 | 103.770 | USD -369,836 | 110.77 Profit of 24,949 on sale |
| 2025-05-30 | SELL | -792 | 102.300 | 102.390 | 102.381 | USD -81,086 | 110.83 Profit of 6,689 on sale |
| 2025-05-29 | SELL | -88 | 102.690 | 102.850 | 102.834 | USD -9,049 | 110.88 Profit of 708 on sale |
| 2025-05-27 | SELL | -88 | 103.520 | 103.860 | 103.826 | USD -9,137 | 110.99 Profit of 631 on sale |
| 2025-05-23 | SELL | -132 | 103.030 | 103.470 | 103.426 | USD -13,652 | 111.10 Profit of 1,013 on sale |
| 2025-05-16 | SELL | -660 | 108.190 | 108.890 | 108.820 | USD -71,821 | 111.31 Profit of 1,646 on sale |
| 2025-05-15 | SELL | -132 | 108.580 | 108.650 | 108.643 | USD -14,341 | 111.33 Profit of 355 on sale |
| 2025-05-13 | SELL | -44 | 109.460 | 110.510 | 110.405 | USD -4,858 | 111.37 Profit of 42 on sale |
| 2025-05-12 | SELL | -308 | 109.160 | 110.440 | 110.312 | USD -33,976 | 111.38 Profit of 330 on sale |
| 2025-05-09 | SELL | -264 | 107.310 | 107.750 | 107.706 | USD -28,434 | 111.42 Profit of 979 on sale |
| 2025-05-08 | SELL | -1,276 | 106.070 | 107.390 | 107.258 | USD -136,861 | 111.46 Profit of 5,356 on sale |
| 2025-05-07 | SELL | -88 | 104.610 | 105.290 | 105.222 | USD -9,260 | 111.51 Profit of 553 on sale |
| 2025-05-06 | BUY | 32 | 104.710 | 105.980 | 105.853 | USD 3,387 | 111.56 |
| 2025-05-01 | BUY | 1,672 | 105.780 | 106.920 | 106.806 | USD 178,580 | 111.71 |
| 2025-04-30 | BUY | 924 | 105.630 | 107.420 | 107.241 | USD 99,091 | 111.76 |
| 2025-04-29 | SELL | -176 | 108.360 | 108.830 | 108.783 | USD -19,146 | 111.79 Profit of 528 on sale |
| 2025-04-28 | SELL | -220 | 108.630 | 109.250 | 109.188 | USD -24,021 | 111.81 Profit of 577 on sale |
| 2025-04-25 | BUY | 88 | 108.570 | 108.760 | 108.741 | USD 9,569 | 111.84 |
| 2025-04-24 | SELL | -44 | 108.630 | 108.880 | 108.855 | USD -4,790 | 111.86 Profit of 132 on sale |
| 2025-04-22 | SELL | -5,896 | 108.300 | 108.940 | 108.876 | USD -641,933 | 111.93 Profit of 18,005 on sale |
| 2025-04-17 | SELL | -2,684 | 106.920 | 108.550 | 108.387 | USD -290,911 | 112.07 Profit of 9,886 on sale |
| 2025-04-16 | BUY | 88 | 104.190 | 105.590 | 105.450 | USD 9,280 | 112.14 |
| 2025-04-15 | BUY | 88 | 103.100 | 105.410 | 105.179 | USD 9,256 | 112.22 |
| 2025-04-10 | SELL | -2,772 | 99.930 | 103.780 | 103.395 | USD -286,611 | 112.48 Profit of 25,191 on sale |
| 2025-04-09 | BUY | 220 | 105.800 | 106.580 | 106.502 | USD 23,430 | 112.54 |
| 2025-04-08 | BUY | 44 | 100.770 | 105.600 | 105.117 | USD 4,625 | 112.65 |
| 2025-04-07 | BUY | 792 | 102.940 | 105.800 | 105.514 | USD 83,567 | 112.74 |
| 2025-04-04 | BUY | 484 | 104.340 | 110.830 | 110.181 | USD 53,328 | 112.81 |
| 2025-04-02 | BUY | 308 | 118.670 | 118.840 | 118.823 | USD 36,597 | 112.76 |
| 2025-04-01 | BUY | 3,398 | 119.040 | 119.280 | 119.256 | USD 405,232 | 112.70 |
| 2025-03-31 | BUY | 129 | 118.930 | 119.910 | 119.812 | USD 15,456 | 112.64 |
| 2025-03-25 | BUY | 44 | 116.590 | 117.640 | 117.535 | USD 5,172 | 112.45 |
| 2025-03-21 | SELL | -3,764 | 115.500 | 115.990 | 115.941 | USD -436,402 | 112.38 Loss of -13,393 on sale |
| 2025-03-20 | BUY | 92 | 115.900 | 116.470 | 116.413 | USD 10,710 | 112.35 |
| 2025-03-18 | BUY | 230 | 113.640 | 114.540 | 114.450 | USD 26,324 | 112.30 |
| 2025-03-17 | BUY | 31 | 113.760 | 114.500 | 114.426 | USD 3,547 | 112.29 |
| 2025-03-14 | SELL | -15 | 111.900 | 112.180 | 112.152 | USD -1,682 | 112.29 Profit of 2 on sale |
| 2025-03-13 | SELL | -2,955 | 108.670 | 110.820 | 110.605 | USD -326,838 | 112.33 Profit of 5,097 on sale |
| 2025-03-12 | BUY | 552 | 109.130 | 110.130 | 110.030 | USD 60,737 | 112.36 |
| 2025-03-11 | BUY | 552 | 109.160 | 112.100 | 111.806 | USD 61,717 | 112.40 |
| 2025-03-07 | BUY | 184 | 109.020 | 110.400 | 110.262 | USD 20,288 | 112.44 |
| 2025-03-06 | BUY | 644 | 107.620 | 108.110 | 108.061 | USD 69,591 | 112.50 |
| 2025-03-05 | BUY | 3,496 | 105.440 | 106.330 | 106.241 | USD 371,419 | 112.58 |
| 2025-03-04 | BUY | 184 | 107.540 | 108.960 | 108.818 | USD 20,023 | 112.64 |
| 2025-03-03 | BUY | 230 | 107.760 | 112.160 | 111.720 | USD 25,696 | 112.69 |
| 2025-02-28 | BUY | 450 | 111.330 | 111.580 | 111.555 | USD 50,200 | 112.71 |
| 2025-02-27 | BUY | 414 | 110.150 | 111.290 | 111.176 | USD 46,027 | 112.74 |
| 2025-02-26 | SELL | -240 | 109.460 | 109.870 | 109.829 | USD -26,359 | 112.78 Profit of 708 on sale |
| 2025-02-25 | SELL | -46 | 109.730 | 112.130 | 111.890 | USD -5,147 | 112.82 Profit of 43 on sale |
| 2025-02-24 | BUY | 47 | 111.270 | 111.860 | 111.801 | USD 5,255 | 112.83 |
| 2025-02-20 | SELL | -598 | 112.000 | 112.420 | 112.378 | USD -67,202 | 112.87 Profit of 296 on sale |
| 2025-02-19 | BUY | 184 | 110.300 | 112.130 | 111.947 | USD 20,598 | 112.91 |
| 2025-02-18 | BUY | 188 | 110.140 | 110.990 | 110.905 | USD 20,850 | 112.94 |
| 2025-02-13 | BUY | 5,244 | 108.130 | 108.410 | 108.382 | USD 568,355 | 113.13 |
| 2025-02-12 | BUY | 1,564 | 107.350 | 110.230 | 109.942 | USD 171,949 | 113.21 |
| 2025-02-11 | BUY | 1,293 | 111.670 | 112.510 | 112.426 | USD 145,367 | 113.23 |
| 2025-02-07 | BUY | 138 | 108.890 | 109.730 | 109.646 | USD 15,131 | 113.33 |
| 2025-02-06 | BUY | 1,840 | 108.430 | 111.050 | 110.788 | USD 203,850 | 113.40 |
| 2025-02-05 | BUY | 920 | 109.880 | 110.010 | 109.997 | USD 101,197 | 113.45 |
| 2025-02-04 | BUY | 690 | 109.960 | 110.280 | 110.248 | USD 76,071 | 113.50 |
| 2025-02-03 | SELL | -4,002 | 107.090 | 107.300 | 107.279 | USD -429,331 | 113.60 Profit of 25,298 on sale |
| 2025-01-31 | BUY | 368 | 106.830 | 110.550 | 110.178 | USD 40,546 | 113.70 |
| 2025-01-30 | BUY | 46 | 109.570 | 109.850 | 109.822 | USD 5,052 | 113.77 |
| 2025-01-29 | BUY | 782 | 108.670 | 108.780 | 108.769 | USD 85,057 | 113.85 |
| 2025-01-28 | BUY | 276 | 108.040 | 110.870 | 110.587 | USD 30,522 | 113.94 |
| 2025-01-27 | BUY | 276 | 110.170 | 110.450 | 110.422 | USD 30,476 | 114.01 |
| 2025-01-24 | BUY | 276 | 108.660 | 110.710 | 110.505 | USD 30,499 | 114.09 |
| 2025-01-23 | BUY | 782 | 110.150 | 111.140 | 111.041 | USD 86,834 | 114.16 |
| 2025-01-22 | BUY | 460 | 109.530 | 111.570 | 111.366 | USD 51,228 | 114.24 |
| 2025-01-21 | BUY | 2,714 | 111.470 | 112.180 | 112.109 | USD 304,264 | 114.29 |
| 2025-01-17 | BUY | 552 | 112.320 | 112.870 | 112.815 | USD 62,274 | 114.36 |
| 2025-01-15 | BUY | 276 | 111.510 | 111.730 | 111.708 | USD 30,831 | 114.47 |
| 2025-01-13 | BUY | 782 | 109.290 | 109.630 | 109.596 | USD 85,704 | 114.67 |
| 2025-01-10 | BUY | 599 | 106.540 | 110.100 | 109.744 | USD 65,737 | 114.83 |
| 2024-12-31 | BUY | 138 | 107.570 | 107.900 | 107.867 | USD 14,886 | 115.49 |
| 2024-12-30 | BUY | 184 | 105.760 | 106.560 | 106.480 | USD 19,592 | 115.71 |
| 2024-12-27 | BUY | 902 | 106.480 | 107.990 | 107.839 | USD 97,271 | 115.92 |
| 2024-12-23 | BUY | 276 | 106.300 | 106.600 | 106.570 | USD 29,413 | 116.62 |
| 2024-12-20 | BUY | 5,162 | 105.870 | 106.140 | 106.113 | USD 547,755 | 116.89 |
| 2024-12-19 | BUY | 528 | 105.510 | 107.670 | 107.454 | USD 56,736 | 117.18 |
| 2024-12-17 | BUY | 404 | 108.010 | 108.170 | 108.154 | USD 43,694 | 117.72 |
| 2024-12-16 | BUY | 132 | 108.470 | 110.400 | 110.207 | USD 14,547 | 117.97 |
| 2024-12-13 | BUY | 220 | 110.840 | 111.900 | 111.794 | USD 24,595 | 118.18 |
| 2024-12-11 | BUY | 132 | 111.920 | 112.390 | 112.343 | USD 14,829 | 118.36 |
| 2024-12-10 | BUY | 88 | 112.670 | 113.880 | 113.759 | USD 10,011 | 118.53 |
| 2024-12-09 | BUY | 88 | 112.900 | 114.940 | 114.736 | USD 10,097 | 118.71 |
| 2024-12-05 | SELL | -264 | 114.780 | 115.620 | 115.536 | USD -30,502 | 119.01 Profit of 918 on sale |
| 2024-12-04 | BUY | 46 | 114.280 | 117.550 | 117.223 | USD 5,392 | 119.18 |
| 2024-12-02 | BUY | 176 | 117.850 | 118.200 | 118.165 | USD 20,797 | 119.28 |
| 2024-11-29 | SELL | -1,011 | 117.960 | 118.500 | 118.446 | USD -119,749 | 119.33 Profit of 895 on sale |
| 2024-11-27 | BUY | 180 | 117.660 | 118.730 | 118.623 | USD 21,352 | 119.47 |
| 2024-11-26 | BUY | 450 | 117.970 | 119.680 | 119.509 | USD 53,779 | 119.54 |
| 2024-11-25 | BUY | 5,580 | 119.970 | 121.880 | 121.689 | USD 679,025 | 119.52 |
| 2024-11-22 | BUY | 135 | 121.790 | 123.210 | 123.068 | USD 16,614 | 119.41 |
| 2024-11-21 | BUY | 135 | 121.930 | 122.550 | 122.488 | USD 16,536 | 119.28 |
| 2024-11-20 | BUY | 585 | 120.320 | 120.470 | 120.455 | USD 70,466 | 119.23 |
| 2024-11-19 | SELL | -585 | 118.630 | 119.750 | 119.638 | USD -69,988 | 119.26 Loss of -221 on sale |
| 2024-11-18 | BUY | 2,700 | 120.310 | 120.620 | 120.589 | USD 325,590 | 119.20 |
| 2024-11-12 | BUY | 540 | 120.350 | 121.310 | 121.214 | USD 65,456 | 119.13 |
| 2024-11-11 | BUY | 135 | 120.470 | 121.620 | 121.505 | USD 16,403 | 119.04 |
| 2024-11-08 | BUY | 542 | 121.110 | 121.420 | 121.389 | USD 65,793 | 118.89 |
| 2024-11-07 | BUY | 912 | 121.150 | 121.500 | 121.465 | USD 110,776 | 118.72 |
| 2024-11-06 | BUY | 405 | 121.000 | 121.910 | 121.819 | USD 49,337 | 118.52 |
| 2024-11-05 | BUY | 90 | 118.960 | 119.210 | 119.185 | USD 10,727 | 118.49 |
| 2024-11-04 | BUY | 460 | 118.610 | 118.700 | 118.691 | USD 54,598 | 118.47 |
| 2024-11-01 | BUY | 225 | 114.950 | 119.950 | 119.450 | USD 26,876 | 118.86 |
| 2024-10-30 | BUY | 132 | 116.690 | 118.270 | 118.112 | USD 15,591 | 119.47 |
| 2024-10-29 | BUY | 836 | 117.280 | 119.170 | 118.981 | USD 99,468 | 119.84 |
| 2024-10-25 | BUY | 176 | 119.490 | 120.430 | 120.336 | USD 21,179 | 120.16 |
| 2024-10-24 | BUY | 132 | 119.590 | 120.440 | 120.355 | USD 15,887 | 120.35 |
| 2024-10-22 | BUY | 264 | 120.700 | 121.190 | 121.141 | USD 31,981 | 120.08 |
| 2024-10-21 | BUY | 220 | 120.080 | 121.480 | 121.340 | USD 26,695 | 0.00 |