| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 676 | | | 91.781* | | 91.06 |
| 2025-11-12 | BUY | 676 | | | 93.571* | | 91.05 |
| 2025-11-11 | BUY | 676 | | | 93.601* | | 91.04 |
| 2025-11-10 | BUY | 676 | | | 94.101* | | 91.02 |
| 2025-11-07 | BUY | 676 | | | 91.991* | | 91.02 |
| 2025-11-06 | BUY | 676 | | | 92.121* | | 91.01 |
| 2025-11-05 | BUY | 676 | | | 92.752* | | 91.00 |
| 2025-11-04 | BUY | 676 | | | 94.669* | | 90.98 |
| 2025-11-03 | BUY | 676 | 100.341 | 96.780 | 97.136 | USD 65,664 | 90.93 |
| 2025-10-31 | BUY | 676 | 98.430 | 96.160 | 96.387 | USD 65,158 | 90.91 |
| 2025-10-30 | BUY | 676 | 97.620 | 94.580 | 94.884 | USD 64,142 | 90.88 |
| 2025-10-29 | BUY | 676 | 95.760 | 96.890 | 96.777 | USD 65,421 | 90.85 |
| 2025-10-28 | BUY | 676 | 95.430 | 97.730 | 97.500 | USD 65,910 | 90.82 |
| 2025-10-27 | BUY | 676 | 96.420 | 96.660 | 96.636 | USD 65,326 | 90.79 |
| 2025-10-24 | BUY | 676 | 94.070 | 95.260 | 95.141 | USD 64,315 | 90.78 |
| 2025-10-23 | BUY | 676 | 94.610 | 95.700 | 95.591 | USD 64,620 | 90.75 |
| 2025-10-22 | BUY | 676 | 92.210 | 93.415 | 93.295 | USD 63,067 | 90.75 |
| 2025-10-21 | BUY | 676 | 93.030 | 94.550 | 94.398 | USD 63,813 | 90.73 |
| 2025-10-20 | BUY | 676 | 93.700 | 94.500 | 94.420 | USD 63,828 | 90.72 |
| 2025-10-17 | BUY | 676 | 92.300 | 92.830 | 92.777 | USD 62,717 | 90.71 |
| 2025-10-16 | BUY | 676 | 92.520 | 95.460 | 95.166 | USD 64,332 | 90.70 |
| 2025-10-15 | BUY | 676 | 94.520 | 96.990 | 96.743 | USD 65,398 | 90.68 |
| 2025-10-14 | BUY | 676 | 94.250 | 95.180 | 95.087 | USD 64,279 | 90.66 |
| 2025-10-13 | SELL | -676 | 94.080 | 95.250 | 95.133 | USD -64,310 | 86.82 Loss of -5,619 on sale |
| 2025-10-06 | BUY | 676 | 100.100 | 101.295 | 101.175 | USD 68,395 | 86.74 |
| 2025-10-03 | BUY | 676 | 96.600 | 98.300 | 98.130 | USD 66,336 | 86.69 |
| 2025-10-02 | BUY | 676 | 96.610 | 97.210 | 97.150 | USD 65,673 | 86.63 |
| 2025-10-01 | BUY | 676 | 96.610 | 99.085 | 98.837 | USD 66,814 | 86.57 |
| 2025-09-30 | BUY | 676 | 97.970 | 99.750 | 99.572 | USD 67,311 | 86.50 |
| 2025-09-29 | BUY | 676 | 99.570 | 100.260 | 100.191 | USD 67,729 | 86.42 |
| 2025-09-26 | SELL | -676 | 98.450 | 98.530 | 98.522 | USD -66,601 | 82.27 Loss of -10,983 on sale |
| 2025-08-08 | BUY | 3,486 | 89.560 | 94.310 | 93.835 | USD 327,109 | 82.23 |
| 2025-08-07 | BUY | 3,486 | 92.670 | 92.740 | 92.733 | USD 323,267 | 82.17 |
| 2025-08-06 | BUY | 3,486 | 89.220 | 90.960 | 90.786 | USD 316,480 | 82.12 |
| 2025-08-05 | BUY | 3,486 | 89.390 | 90.955 | 90.799 | USD 316,524 | 82.08 |
| 2025-08-04 | BUY | 3,486 | 88.430 | 88.590 | 88.574 | USD 308,769 | 82.04 |
| 2025-08-01 | BUY | 3,486 | 86.910 | 87.055 | 87.041 | USD 303,423 | 82.01 |
| 2025-07-31 | SELL | -3,486 | 87.750 | 88.840 | 88.731 | USD -309,316 | 81.66 Loss of -24,653 on sale |
| 2025-07-24 | BUY | 676 | 90.870 | 93.610 | 93.336 | USD 63,095 | 81.60 |
| 2025-07-23 | BUY | 676 | 89.940 | 92.700 | 92.424 | USD 62,479 | 81.55 |
| 2025-07-22 | BUY | 676 | 91.790 | 92.260 | 92.213 | USD 62,336 | 81.48 |
| 2025-07-21 | BUY | 676 | 91.160 | 91.930 | 91.853 | USD 62,093 | 81.42 |
| 2025-07-18 | BUY | 676 | 90.590 | 91.170 | 91.112 | USD 61,592 | 81.36 |
| 2025-07-17 | BUY | 676 | 90.500 | 91.400 | 91.310 | USD 61,726 | 81.30 |
| 2025-07-16 | BUY | 676 | 90.750 | 92.750 | 92.550 | USD 62,564 | 81.24 |
| 2025-07-15 | BUY | 676 | 92.210 | 95.160 | 94.865 | USD 64,129 | 81.17 |
| 2025-07-14 | BUY | 676 | 93.890 | 95.480 | 95.321 | USD 64,437 | 81.08 |
| 2025-07-11 | BUY | 676 | 95.390 | 96.835 | 96.690 | USD 65,363 | 80.99 |
| 2025-07-10 | BUY | 676 | 96.400 | 97.450 | 97.345 | USD 65,805 | 80.89 |
| 2025-07-09 | BUY | 676 | 96.640 | 97.715 | 97.607 | USD 65,983 | 80.78 |
| 2025-07-08 | BUY | 676 | 97.480 | 97.600 | 97.588 | USD 65,969 | 80.67 |
| 2025-07-07 | BUY | 676 | 96.680 | 97.120 | 97.076 | USD 65,623 | 80.56 |
| 2025-07-04 | BUY | 676 | | | 93.630* | | 80.47 |
| 2025-07-03 | BUY | 676 | 93.630 | 94.110 | 94.062 | USD 63,586 | 80.37 |
| 2025-07-02 | BUY | 676 | 92.050 | 94.100 | 93.895 | USD 63,473 | 80.29 |
| 2025-06-30 | BUY | 676 | 93.300 | 93.385 | 93.377 | USD 63,123 | 80.20 |
| 2025-06-27 | SELL | -676 | 91.530 | 92.510 | 92.412 | USD -62,471 | 79.63 Loss of -8,641 on sale |
| 2025-06-26 | BUY | 676 | 93.120 | 94.380 | 94.254 | USD 63,716 | 79.53 |
| 2025-06-25 | BUY | 676 | 90.900 | 92.890 | 92.691 | USD 62,659 | 79.45 |
| 2025-06-24 | BUY | 676 | 91.650 | 92.480 | 92.397 | USD 62,460 | 79.36 |
| 2025-06-23 | SELL | -676 | 85.240 | 85.245 | 85.245 | USD -57,625 | 78.78 Loss of -4,367 on sale |
| 2025-06-19 | BUY | 676 | | | 83.441* | | 78.75 |
| 2025-06-18 | BUY | 676 | 83.440 | 86.480 | 86.176 | USD 58,255 | 78.71 |
| 2025-06-17 | BUY | 676 | 84.760 | 85.480 | 85.408 | USD 57,736 | 78.67 |
| 2025-06-16 | BUY | 676 | 85.120 | 86.020 | 85.930 | USD 58,089 | 78.62 |
| 2025-06-13 | BUY | 676 | 83.930 | 85.570 | 85.406 | USD 57,734 | 78.58 |
| 2025-06-12 | BUY | 676 | 85.620 | 86.790 | 86.673 | USD 58,591 | 78.53 |
| 2025-06-11 | BUY | 676 | 86.580 | 87.600 | 87.498 | USD 59,149 | 78.47 |
| 2025-06-10 | BUY | 676 | 86.390 | 88.380 | 88.181 | USD 59,610 | 78.40 |
| 2025-06-09 | BUY | 676 | 87.120 | 87.860 | 87.786 | USD 59,343 | 78.34 |
| 2025-06-06 | BUY | 676 | 85.600 | 86.690 | 86.581 | USD 58,529 | 78.28 |
| 2025-06-05 | BUY | 676 | 84.670 | 85.750 | 85.642 | USD 57,894 | 78.23 |
| 2025-06-04 | BUY | 676 | 83.450 | 84.710 | 84.584 | USD 57,179 | 78.19 |
| 2025-06-03 | BUY | 676 | 82.530 | 83.790 | 83.664 | USD 56,557 | 78.15 |
| 2025-06-02 | BUY | 676 | 83.640 | 84.760 | 84.648 | USD 57,222 | 78.11 |
| 2025-05-30 | BUY | 676 | 84.160 | 84.650 | 84.601 | USD 57,190 | 78.06 |
| 2025-05-29 | BUY | 676 | 84.300 | 87.870 | 87.513 | USD 59,159 | 78.01 |
| 2025-05-28 | BUY | 676 | 88.260 | 89.880 | 89.718 | USD 60,649 | 77.92 |
| 2025-05-27 | BUY | 676 | 89.000 | 89.715 | 89.643 | USD 60,599 | 77.83 |
| 2025-05-23 | BUY | 676 | 87.750 | 88.490 | 88.416 | USD 59,769 | 77.74 |
| 2025-05-22 | BUY | 676 | 88.000 | 89.260 | 89.134 | USD 60,255 | 77.66 |
| 2025-05-21 | BUY | 676 | 88.670 | 91.040 | 90.803 | USD 61,383 | 77.56 |
| 2025-05-20 | BUY | 676 | 91.870 | 93.600 | 93.427 | USD 63,157 | 77.44 |
| 2025-05-19 | BUY | 676 | 92.460 | 92.545 | 92.536 | USD 62,555 | 77.30 |
| 2025-05-16 | BUY | 676 | 91.790 | 92.900 | 92.789 | USD 62,725 | 77.18 |
| 2025-05-15 | BUY | 676 | 90.160 | 91.113 | 91.018 | USD 61,528 | 77.06 |
| 2025-05-14 | BUY | 676 | 90.410 | 91.650 | 91.526 | USD 61,872 | 76.94 |
| 2025-05-13 | BUY | 676 | 91.720 | 92.170 | 92.125 | USD 62,276 | 76.81 |
| 2025-05-12 | SELL | -676 | 88.100 | 88.310 | 88.289 | USD -59,683 | 75.99 Loss of -8,313 on sale |
| 2025-05-09 | BUY | 676 | 82.810 | 84.122 | 83.991 | USD 56,778 | 75.93 |
| 2025-05-08 | BUY | 676 | 82.300 | 84.000 | 83.830 | USD 56,669 | 75.87 |
| 2025-05-07 | BUY | 676 | 83.650 | 85.170 | 85.018 | USD 57,472 | 75.80 |
| 2025-05-06 | BUY | 676 | 85.830 | 86.530 | 86.460 | USD 58,447 | 75.70 |
| 2025-05-05 | BUY | 676 | 85.430 | 86.570 | 86.456 | USD 58,444 | 75.61 |
| 2025-05-02 | BUY | 676 | 84.280 | 84.920 | 84.856 | USD 57,363 | 75.52 |
| 2025-05-01 | BUY | 976 | 80.890 | 81.920 | 81.817 | USD 79,853 | 75.47 |
| 2025-04-30 | BUY | 1,276 | 81.010 | 81.219 | 81.198 | USD 103,609 | 75.42 |
| 2025-04-29 | BUY | 1,276 | 79.420 | 79.730 | 79.699 | USD 101,696 | 75.38 |
| 2025-04-28 | BUY | 1,276 | 78.330 | 78.780 | 78.735 | USD 100,466 | 75.35 |
| 2025-04-25 | BUY | 1,276 | 77.750 | 80.551 | 80.271 | USD 102,426 | 75.32 |
| 2025-04-24 | BUY | 1,276 | 78.100 | 78.380 | 78.352 | USD 99,977 | 75.29 |
| 2025-04-23 | BUY | 1,276 | 73.770 | 77.580 | 77.199 | USD 98,506 | 75.31 |
| 2025-04-22 | BUY | 1,276 | 74.440 | 75.560 | 75.448 | USD 96,272 | 75.32 |
| 2025-04-21 | BUY | 1,276 | 72.920 | 75.440 | 75.188 | USD 95,940 | 75.34 |
| 2025-04-18 | BUY | 1,276 | | | 75.240* | | 75.34 |
| 2025-04-17 | BUY | 1,276 | 75.240 | 75.910 | 75.843 | USD 96,776 | 75.35 |
| 2025-04-16 | BUY | 1,276 | 73.060 | 74.800 | 74.626 | USD 95,223 | 75.37 |
| 2025-04-15 | BUY | 1,276 | 74.020 | 74.720 | 74.650 | USD 95,253 | 75.39 |
| 2025-04-14 | BUY | 1,276 | 73.100 | 73.650 | 73.595 | USD 93,907 | 75.41 |
| 2025-04-11 | BUY | 1,276 | 72.280 | 72.400 | 72.388 | USD 92,367 | 75.45 |
| 2025-04-10 | BUY | 1,276 | 70.940 | 72.870 | 72.677 | USD 92,736 | 75.50 |
| 2025-04-09 | BUY | 1,276 | 72.680 | 73.400 | 73.328 | USD 93,567 | 75.53 |
| 2025-04-08 | BUY | 1,276 | 65.070 | 70.070 | 69.570 | USD 88,771 | 75.65 |
| 2025-04-07 | BUY | 1,276 | 65.640 | 67.587 | 67.392 | USD 85,993 | 75.77 |
| 2025-04-04 | BUY | 1,276 | 64.620 | 67.559 | 67.265 | USD 85,830 | 75.91 |
| 2025-04-02 | BUY | 1,276 | 74.500 | 75.410 | 75.319 | USD 96,107 | 75.92 |
| 2025-04-01 | BUY | 1,276 | 72.990 | 73.070 | 73.062 | USD 93,227 | 75.96 |
| 2025-03-31 | BUY | 1,276 | 72.860 | 73.300 | 73.256 | USD 93,475 | 76.00 |
| 2025-03-28 | BUY | 1,276 | 72.750 | 74.920 | 74.703 | USD 95,321 | 76.04 |
| 2025-03-27 | BUY | 1,276 | 74.860 | 75.620 | 75.544 | USD 96,394 | 76.06 |
| 2025-03-26 | BUY | 1,276 | 74.180 | 75.640 | 75.494 | USD 96,330 | 76.08 |
| 2025-03-25 | BUY | 1,276 | 75.610 | 76.710 | 76.600 | USD 97,742 | 76.09 |
| 2025-03-24 | BUY | 1,276 | 76.510 | 77.584 | 77.477 | USD 98,860 | 76.08 |
| 2025-03-21 | BUY | 1,276 | 75.840 | 76.000 | 75.984 | USD 96,956 | 76.08 |
| 2025-03-20 | BUY | 1,276 | 74.350 | 75.540 | 75.421 | USD 96,237 | 76.11 |
| 2025-03-19 | BUY | 1,276 | 73.020 | 73.785 | 73.709 | USD 94,052 | 76.15 |
| 2025-03-18 | BUY | 1,276 | 71.550 | 72.675 | 72.563 | USD 92,590 | 76.22 |
| 2025-03-17 | BUY | 1,276 | 72.730 | 73.810 | 73.702 | USD 94,044 | 76.27 |
| 2025-03-14 | BUY | 1,276 | 71.550 | 71.790 | 71.766 | USD 91,573 | 76.33 |
| 2025-03-13 | BUY | 1,276 | 69.510 | 72.000 | 71.751 | USD 91,554 | 76.43 |
| 2025-03-12 | BUY | 1,276 | 71.200 | 72.420 | 72.298 | USD 92,252 | 76.51 |
| 2025-03-11 | BUY | 1,276 | 70.650 | 74.250 | 73.890 | USD 94,284 | 76.60 |
| 2025-03-10 | BUY | 1,276 | 73.060 | 75.490 | 75.247 | USD 96,015 | 76.66 |
| 2025-03-07 | BUY | 1,276 | 76.270 | 76.700 | 76.657 | USD 97,814 | 76.66 |
| 2025-03-05 | BUY | 1,276 | 76.480 | 76.940 | 76.894 | USD 98,117 | 76.66 |
| 2025-03-04 | BUY | 1,276 | 75.260 | 76.680 | 76.538 | USD 97,662 | 76.69 |
| 2025-03-03 | BUY | 1,276 | 74.440 | 77.740 | 77.410 | USD 98,775 | 76.72 |
| 2025-02-28 | BUY | 1,276 | 76.010 | 76.110 | 76.100 | USD 97,104 | 76.74 |
| 2025-02-27 | BUY | 1,276 | 74.210 | 77.690 | 77.342 | USD 98,688 | 76.78 |
| 2025-02-26 | BUY | 1,276 | 75.870 | 76.490 | 76.428 | USD 97,522 | 76.79 |
| 2025-02-25 | BUY | 1,276 | 74.950 | 76.370 | 76.228 | USD 97,267 | 76.83 |
| 2025-02-24 | BUY | 1,276 | 76.420 | 78.880 | 78.634 | USD 100,337 | 76.83 |
| 2025-02-21 | BUY | 1,276 | 78.890 | 82.100 | 81.779 | USD 104,350 | 76.80 |
| 2025-02-20 | BUY | 1,276 | 81.260 | 81.840 | 81.782 | USD 104,354 | 76.71 |
| 2025-02-19 | BUY | 1,276 | 81.160 | 81.900 | 81.826 | USD 104,410 | 76.63 |
| 2025-02-18 | BUY | 1,276 | 81.490 | 81.510 | 81.508 | USD 104,004 | 76.54 |
| 2025-02-14 | BUY | 1,276 | 79.420 | 80.350 | 80.257 | USD 102,408 | 76.48 |
| 2025-02-13 | BUY | 1,276 | 80.290 | 80.530 | 80.506 | USD 102,726 | 76.40 |
| 2025-02-12 | BUY | 1,276 | 79.350 | 80.100 | 80.025 | USD 102,112 | 76.34 |
| 2025-02-11 | BUY | 1,276 | 76.950 | 79.200 | 78.975 | USD 100,772 | 76.33 |
| 2025-02-10 | BUY | 1,276 | 78.630 | 78.990 | 78.954 | USD 100,745 | 76.28 |
| 2025-02-07 | BUY | 1,276 | 74.600 | 76.775 | 76.558 | USD 97,687 | 76.32 |
| 2025-02-06 | BUY | 1,276 | 69.990 | 70.050 | 70.044 | USD 89,376 | 76.46 |
| 2025-02-05 | BUY | 1,276 | 64.480 | 66.750 | 66.523 | USD 84,883 | 76.73 |
| 2025-02-04 | BUY | 1,276 | 69.750 | 70.190 | 70.146 | USD 89,506 | 76.89 |
| 2025-02-03 | BUY | 1,276 | 67.290 | 68.850 | 68.694 | USD 87,654 | 77.12 |
| 2025-01-31 | BUY | 1,276 | 66.850 | 67.870 | 67.768 | USD 86,472 | 77.37 |
| 2025-01-30 | BUY | 1,276 | 66.590 | 67.222 | 67.159 | USD 85,695 | 77.64 |
| 2025-01-29 | BUY | 1,276 | 66.750 | 68.060 | 67.929 | USD 86,677 | 77.92 |
| 2025-01-28 | BUY | 1,276 | 68.070 | 69.675 | 69.515 | USD 88,701 | 78.18 |
| 2025-01-27 | BUY | 1,276 | 68.770 | 69.410 | 69.346 | USD 88,485 | 78.44 |
| 2025-01-24 | BUY | 1,276 | 68.560 | 69.310 | 69.235 | USD 88,344 | 78.71 |
| 2025-01-23 | BUY | 1,276 | 68.300 | 68.370 | 68.363 | USD 87,231 | 79.01 |
| 2025-01-22 | SELL | -1,276 | 67.820 | 68.430 | 68.369 | USD -87,239 | 77.54 Profit of 11,705 on sale |
| 2025-01-02 | BUY | 1,276 | 63.170 | 63.390 | 63.368 | USD 80,858 | 77.98 |
| 2024-12-10 | BUY | 1,276 | 64.960 | 65.760 | 65.680 | USD 83,808 | 78.38 |
| 2024-12-09 | BUY | 1,276 | 65.740 | 66.170 | 66.127 | USD 84,378 | 78.79 |
| 2024-12-06 | BUY | 1,276 | 66.090 | 67.100 | 66.999 | USD 85,491 | 79.22 |
| 2024-12-05 | BUY | 1,276 | 65.230 | 72.030 | 71.350 | USD 91,043 | 79.70 |
| 2024-12-04 | BUY | 1,276 | 72.160 | 72.400 | 72.376 | USD 92,352 | 79.97 |
| 2024-12-03 | BUY | 1,276 | 71.270 | 73.250 | 73.052 | USD 93,214 | 80.29 |
| 2024-12-02 | BUY | 1,276 | 73.070 | 73.440 | 73.403 | USD 93,662 | 80.57 |
| 2024-11-29 | BUY | 1,276 | 71.960 | 72.440 | 72.392 | USD 92,372 | 80.91 |
| 2024-11-27 | BUY | 1,276 | 71.620 | 72.700 | 72.592 | USD 92,627 | 81.30 |
| 2024-11-26 | BUY | 1,276 | 71.560 | 73.500 | 73.306 | USD 93,538 | 81.72 |
| 2024-11-22 | BUY | 1,276 | 71.510 | 71.540 | 71.537 | USD 91,281 | 82.60 |
| 2024-11-21 | BUY | 1,276 | 69.640 | 70.870 | 70.747 | USD 90,273 | 83.25 |
| 2024-11-20 | BUY | 1,276 | 69.600 | 70.330 | 70.257 | USD 89,648 | 83.97 |
| 2024-11-19 | BUY | 1,276 | 69.130 | 69.600 | 69.553 | USD 88,750 | 84.79 |
| 2024-11-18 | BUY | 1,276 | 69.330 | 72.040 | 71.769 | USD 91,577 | 85.70 |
| 2024-11-12 | SELL | -1,276 | 71.370 | 72.680 | 72.549 | USD -92,573 | 76.48 Profit of 5,016 on sale |
| 2024-11-07 | SELL | -1,276 | 73.130 | 76.400 | 76.073 | USD -97,069 | 76.95 Profit of 1,118 on sale |
| 2024-11-06 | SELL | -1,276 | 74.360 | 74.620 | 74.594 | USD -95,182 | 77.16 Profit of 3,280 on sale |
| 2024-11-04 | BUY | 1,276 | 73.250 | 74.220 | 74.123 | USD 94,581 | 77.88 |
| 2024-11-01 | BUY | 1,276 | 73.250 | 74.150 | 74.060 | USD 94,501 | 78.34 |
| 2024-10-31 | BUY | 1,276 | 72.050 | 74.990 | 74.696 | USD 95,312 | 79.04 |
| 2024-10-29 | SELL | -1,276 | 79.210 | 79.990 | 79.912 | USD -101,968 | 79.17 Loss of -943 on sale |
| 2024-10-24 | SELL | -1,276 | 78.380 | 78.600 | 78.578 | USD -100,266 | 79.79 Profit of 1,541 on sale |
| 2024-10-21 | SELL | -1,276 | 80.460 | 80.570 | 80.559 | USD -102,793 | 79.16 Loss of -1,785 on sale |
| 2024-10-18 | BUY | 1,276 | 79.160 | 80.550 | 80.411 | USD 102,604 | 0.00 |