| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 539 | 92.070 | 88.760 | 89.091 | USD 48,020 | 98.89 |
| 2025-11-07 | SELL | -26 | 89.590 | 87.710 | 87.898 | USD -2,285 | 98.93 Profit of 287 on sale |
| 2025-11-06 | SELL | -112 | 90.280 | 87.720 | 87.976 | USD -9,853 | 98.98 Profit of 1,233 on sale |
| 2025-11-05 | BUY | 339 | 90.590 | 89.280 | 89.411 | USD 30,310 | 99.03 |
| 2025-11-04 | BUY | 432 | 91.790 | 89.680 | 89.891 | USD 38,833 | 99.07 |
| 2025-11-03 | SELL | -224 | 89.575 | 87.820 | 87.995 | USD -19,711 | 99.11 Profit of 2,490 on sale |
| 2025-10-30 | BUY | 1,400 | 94.010 | 90.900 | 91.211 | USD 127,695 | 99.19 |
| 2025-10-29 | BUY | 1,400 | 92.320 | 95.320 | 95.020 | USD 133,028 | 99.22 |
| 2025-10-28 | BUY | 140 | 94.580 | 95.000 | 94.958 | USD 13,294 | 99.24 |
| 2025-10-27 | BUY | 84 | 97.600 | 98.360 | 98.284 | USD 8,256 | 99.25 |
| 2025-10-24 | BUY | 56 | 98.490 | 99.210 | 99.138 | USD 5,552 | 99.25 |
| 2025-10-21 | BUY | 84 | 98.650 | 100.120 | 99.973 | USD 8,398 | 99.27 |
| 2025-10-20 | BUY | 308 | 98.870 | 98.920 | 98.915 | USD 30,466 | 99.27 |
| 2025-10-16 | BUY | 280 | 98.060 | 99.470 | 99.329 | USD 27,812 | 99.28 |
| 2025-10-15 | BUY | 330 | 98.060 | 98.520 | 98.474 | USD 32,496 | 99.29 |
| 2025-10-03 | BUY | 108 | 95.450 | 97.050 | 96.890 | USD 10,464 | 99.32 |
| 2025-10-02 | BUY | 216 | 95.460 | 96.420 | 96.324 | USD 20,806 | 99.34 |
| 2025-10-01 | BUY | 324 | 95.710 | 97.190 | 97.042 | USD 31,442 | 99.36 |
| 2025-09-30 | BUY | 1,971 | 96.490 | 97.260 | 97.183 | USD 191,548 | 99.37 |
| 2025-09-29 | BUY | 513 | 96.190 | 96.820 | 96.757 | USD 49,636 | 99.39 |
| 2025-09-26 | BUY | 1,155 | 95.310 | 95.520 | 95.499 | USD 110,301 | 99.41 |
| 2025-09-25 | BUY | 81 | 93.980 | 95.320 | 95.186 | USD 7,710 | 99.44 |
| 2025-09-24 | BUY | 1,539 | 93.710 | 94.560 | 94.475 | USD 145,397 | 99.46 |
| 2025-09-18 | BUY | 324 | 92.960 | 94.390 | 94.247 | USD 30,536 | 99.50 |
| 2025-09-17 | BUY | 405 | 94.800 | 96.380 | 96.222 | USD 38,970 | 99.52 |
| 2025-09-16 | BUY | 648 | 93.570 | 94.280 | 94.209 | USD 61,047 | 99.55 |
| 2025-08-06 | BUY | 509 | 105.290 | 106.640 | 106.505 | USD 54,211 | 99.49 |
| 2025-07-31 | BUY | 135 | 105.090 | 107.120 | 106.917 | USD 14,434 | 99.43 |
| 2025-07-29 | BUY | 540 | 109.330 | 110.140 | 110.059 | USD 59,432 | 99.34 |
| 2025-07-28 | BUY | 108 | 108.800 | 111.430 | 111.167 | USD 12,006 | 99.28 |
| 2025-07-25 | BUY | 162 | 111.480 | 113.800 | 113.568 | USD 18,398 | 99.22 |
| 2025-07-24 | BUY | 79 | 113.910 | 115.760 | 115.575 | USD 9,130 | 99.14 |
| 2025-07-23 | BUY | 189 | 109.730 | 110.700 | 110.603 | USD 20,904 | 99.08 |
| 2025-07-22 | BUY | 108 | 110.250 | 110.490 | 110.466 | USD 11,930 | 99.02 |
| 2025-07-18 | BUY | 208 | 105.140 | 105.540 | 105.500 | USD 21,944 | 98.98 |
| 2025-07-17 | BUY | 162 | 104.240 | 104.580 | 104.546 | USD 16,936 | 98.95 |
| 2025-07-11 | BUY | 224 | 102.760 | 103.750 | 103.651 | USD 23,218 | 98.86 |
| 2025-07-10 | BUY | 252 | 103.970 | 104.460 | 104.411 | USD 26,312 | 98.83 |
| 2025-07-09 | BUY | 252 | 103.410 | 103.490 | 103.482 | USD 26,077 | 98.81 |
| 2025-07-07 | SELL | -168 | 101.850 | 103.110 | 102.984 | USD -17,301 | 98.77 Loss of -708 on sale |
| 2025-07-02 | SELL | -675 | 103.170 | 103.870 | 103.800 | USD -70,065 | 98.69 Loss of -3,448 on sale |
| 2025-06-27 | BUY | 91 | 100.650 | 101.270 | 101.208 | USD 9,210 | 98.66 |
| 2025-06-26 | BUY | 81 | 100.350 | 102.450 | 102.240 | USD 8,281 | 98.65 |
| 2025-06-24 | SELL | -378 | 103.190 | 103.710 | 103.658 | USD -39,183 | 98.60 Loss of -1,912 on sale |
| 2025-06-18 | BUY | 216 | 99.380 | 99.670 | 99.641 | USD 21,522 | 98.55 |
| 2025-06-17 | BUY | 81 | 98.810 | 99.520 | 99.449 | USD 8,055 | 98.55 |
| 2025-06-16 | SELL | -110 | 99.000 | 100.380 | 100.242 | USD -11,027 | 98.55 Loss of -186 on sale |
| 2025-06-13 | BUY | 243 | 98.390 | 99.680 | 99.551 | USD 24,191 | 98.55 |
| 2025-06-12 | SELL | -135 | 100.030 | 100.280 | 100.255 | USD -13,534 | 98.54 Loss of -231 on sale |
| 2025-06-11 | BUY | 297 | 99.430 | 100.420 | 100.321 | USD 29,795 | 98.54 |
| 2025-06-06 | BUY | 81 | 98.950 | 100.350 | 100.210 | USD 8,117 | 98.52 |
| 2025-06-05 | BUY | 378 | 100.280 | 100.760 | 100.712 | USD 38,069 | 98.51 |
| 2025-06-04 | BUY | 54 | 100.230 | 100.930 | 100.860 | USD 5,446 | 98.50 |
| 2025-06-03 | SELL | -27 | 99.860 | 100.010 | 99.995 | USD -2,700 | 98.49 Loss of -41 on sale |
| 2025-05-30 | SELL | -3,294 | 100.350 | 100.770 | 100.728 | USD -331,798 | 98.47 Loss of -7,452 on sale |
| 2025-05-29 | BUY | 73 | 100.350 | 100.360 | 100.359 | USD 7,326 | 98.45 |
| 2025-05-27 | BUY | 465 | 100.550 | 101.080 | 101.027 | USD 46,978 | 98.43 |
| 2025-05-23 | BUY | 375 | 100.160 | 101.160 | 101.060 | USD 37,898 | 98.41 |
| 2025-05-22 | BUY | 189 | 99.920 | 101.890 | 101.693 | USD 19,220 | 98.39 |
| 2025-05-19 | BUY | 162 | 102.980 | 103.100 | 103.088 | USD 16,700 | 98.31 |
| 2025-05-16 | BUY | 81 | 102.320 | 102.350 | 102.347 | USD 8,290 | 98.28 |
| 2025-05-15 | SELL | -54 | 100.770 | 100.840 | 100.833 | USD -5,445 | 98.26 Loss of -139 on sale |
| 2025-05-14 | BUY | 27 | 98.230 | 98.390 | 98.374 | USD 2,656 | 98.26 |
| 2025-05-13 | BUY | 54 | 98.320 | 101.300 | 101.002 | USD 5,454 | 98.26 |
| 2025-05-08 | BUY | 54 | 103.280 | 105.080 | 104.900 | USD 5,665 | 98.22 |
| 2025-05-07 | BUY | 81 | 104.750 | 106.960 | 106.739 | USD 8,646 | 98.17 |
| 2025-05-02 | BUY | 2,997 | 106.870 | 107.300 | 107.257 | USD 321,449 | 97.97 |
| 2025-04-30 | BUY | 945 | 105.760 | 106.070 | 106.039 | USD 100,207 | 97.84 |
| 2025-04-29 | BUY | 237 | 103.700 | 104.560 | 104.474 | USD 24,760 | 97.79 |
| 2025-04-28 | BUY | 189 | 100.920 | 101.110 | 101.091 | USD 19,106 | 97.77 |
| 2025-04-25 | BUY | 486 | 100.190 | 100.970 | 100.892 | USD 49,034 | 97.75 |
| 2025-04-24 | SELL | -567 | 100.750 | 102.960 | 102.739 | USD -58,253 | 97.72 Loss of -2,844 on sale |
| 2025-04-23 | BUY | 513 | 102.280 | 103.470 | 103.351 | USD 53,019 | 97.69 |
| 2025-04-22 | BUY | 216 | 104.370 | 105.260 | 105.171 | USD 22,717 | 97.63 |
| 2025-04-17 | BUY | 297 | 103.590 | 104.320 | 104.247 | USD 30,961 | 97.49 |
| 2025-04-15 | BUY | 270 | 100.510 | 101.560 | 101.455 | USD 27,393 | 97.43 |
| 2025-04-11 | BUY | 432 | 96.670 | 96.920 | 96.895 | USD 41,859 | 97.42 |
| 2025-04-09 | BUY | 162 | 95.540 | 96.550 | 96.449 | USD 15,625 | 97.45 |
| 2025-04-08 | BUY | 972 | 94.830 | 99.510 | 99.042 | USD 96,269 | 97.48 |
| 2025-04-07 | BUY | 318 | 98.210 | 100.670 | 100.424 | USD 31,935 | 97.47 |
| 2025-04-04 | SELL | -432 | 100.980 | 109.000 | 108.198 | USD -46,742 | 97.44 Loss of -4,648 on sale |
| 2025-04-02 | BUY | 3,672 | 103.810 | 105.060 | 104.935 | USD 385,321 | 97.38 |
| 2025-04-01 | BUY | 27 | 104.610 | 105.000 | 104.961 | USD 2,834 | 97.31 |
| 2025-03-31 | BUY | 189 | 104.230 | 105.790 | 105.634 | USD 19,965 | 97.24 |
| 2025-03-28 | BUY | 108 | 103.600 | 103.940 | 103.906 | USD 11,222 | 97.18 |
| 2025-03-27 | BUY | 50 | 102.590 | 103.620 | 103.517 | USD 5,176 | 97.13 |
| 2025-03-26 | BUY | 27 | 101.090 | 101.670 | 101.612 | USD 2,744 | 97.09 |
| 2025-03-25 | BUY | 297 | 100.450 | 101.590 | 101.476 | USD 30,138 | 97.06 |
| 2025-03-24 | BUY | 325 | 104.310 | 106.460 | 106.245 | USD 34,530 | 96.99 |
| 2025-03-21 | SELL | -108 | 106.390 | 107.370 | 107.272 | USD -11,585 | 96.89 Loss of -1,121 on sale |
| 2025-03-20 | BUY | 432 | 104.590 | 105.620 | 105.517 | USD 45,583 | 96.81 |
| 2025-03-19 | BUY | 75 | 104.350 | 105.990 | 105.826 | USD 7,937 | 96.73 |
| 2025-03-18 | BUY | 932 | 104.940 | 105.630 | 105.561 | USD 98,383 | 96.65 |
| 2025-03-17 | BUY | 189 | 102.910 | 104.190 | 104.062 | USD 19,668 | 96.58 |
| 2025-03-14 | BUY | 1,404 | 103.220 | 103.670 | 103.625 | USD 145,489 | 96.51 |
| 2025-03-13 | BUY | 270 | 95.090 | 96.750 | 96.584 | USD 26,078 | 96.53 |
| 2025-03-12 | SELL | -1,350 | 95.290 | 96.990 | 96.820 | USD -130,707 | 96.54 Loss of -376 on sale |
| 2025-03-11 | SELL | -999 | 97.630 | 99.800 | 99.583 | USD -99,483 | 96.53 Loss of -3,050 on sale |
| 2025-03-10 | BUY | 297 | 98.520 | 101.060 | 100.806 | USD 29,939 | 96.51 |
| 2025-03-07 | BUY | 54 | 97.730 | 98.000 | 97.973 | USD 5,291 | 96.49 |
| 2025-03-05 | BUY | 405 | 94.630 | 95.300 | 95.233 | USD 38,569 | 96.51 |
| 2025-03-04 | BUY | 459 | 94.210 | 97.680 | 97.333 | USD 44,676 | 96.54 |
| 2025-03-03 | BUY | 864 | 95.860 | 96.070 | 96.049 | USD 82,986 | 96.55 |
| 2025-02-28 | BUY | 702 | 94.100 | 95.060 | 94.964 | USD 66,665 | 96.58 |
| 2025-02-27 | SELL | -135 | 93.450 | 93.950 | 93.900 | USD -12,676 | 96.62 Profit of 367 on sale |
| 2025-02-25 | BUY | 999 | 93.330 | 96.030 | 95.760 | USD 95,664 | 96.72 |
| 2025-02-21 | BUY | 108 | 92.190 | 92.700 | 92.649 | USD 10,006 | 96.82 |
| 2025-02-18 | SELL | -243 | 89.310 | 90.210 | 90.120 | USD -21,899 | 97.09 Profit of 1,694 on sale |
| 2025-02-14 | SELL | -1,647 | 87.960 | 90.500 | 90.246 | USD -148,635 | 97.34 Profit of 11,678 on sale |
| 2025-02-13 | BUY | 27 | 89.870 | 90.630 | 90.554 | USD 2,445 | 97.44 |
| 2025-02-12 | BUY | 266 | 89.730 | 90.460 | 90.387 | USD 24,043 | 97.54 |
| 2025-02-07 | SELL | -37 | 89.510 | 90.390 | 90.302 | USD -3,341 | 97.86 Profit of 280 on sale |
| 2025-02-06 | BUY | 513 | 90.240 | 90.430 | 90.411 | USD 46,381 | 97.97 |
| 2025-02-05 | BUY | 135 | 89.850 | 90.260 | 90.219 | USD 12,180 | 98.09 |
| 2025-02-04 | BUY | 162 | 88.550 | 89.240 | 89.171 | USD 14,446 | 98.23 |
| 2025-02-03 | BUY | 162 | 89.330 | 90.040 | 89.969 | USD 14,575 | 98.37 |
| 2025-01-31 | BUY | 297 | 89.280 | 90.020 | 89.946 | USD 26,714 | 98.51 |
| 2025-01-29 | SELL | -27 | 87.890 | 89.820 | 89.627 | USD -2,420 | 98.83 Profit of 248 on sale |
| 2025-01-28 | SELL | -243 | 89.750 | 92.260 | 92.009 | USD -22,358 | 98.97 Profit of 1,692 on sale |
| 2025-01-27 | SELL | -432 | 92.430 | 93.300 | 93.213 | USD -40,268 | 99.08 Profit of 2,535 on sale |
| 2025-01-24 | BUY | 324 | 88.490 | 89.260 | 89.183 | USD 28,895 | 99.26 |
| 2025-01-23 | BUY | 54 | 88.640 | 88.760 | 88.748 | USD 4,792 | 99.44 |
| 2025-01-22 | BUY | 445 | 88.430 | 90.230 | 90.050 | USD 40,072 | 99.63 |
| 2025-01-21 | BUY | 324 | 90.700 | 92.710 | 92.509 | USD 29,973 | 99.78 |
| 2025-01-16 | BUY | 502 | 90.650 | 90.740 | 90.731 | USD 45,547 | 100.28 |
| 2025-01-14 | BUY | 216 | 86.670 | 87.310 | 87.246 | USD 18,845 | 100.80 |
| 2025-01-10 | BUY | 648 | 84.330 | 86.360 | 86.157 | USD 55,830 | 101.43 |
| 2024-12-30 | BUY | 81 | 89.780 | 90.730 | 90.635 | USD 7,341 | 102.82 |
| 2024-12-27 | BUY | 108 | 90.560 | 92.020 | 91.874 | USD 9,922 | 103.09 |
| 2024-12-23 | BUY | 810 | 90.750 | 91.060 | 91.029 | USD 73,733 | 103.98 |
| 2024-12-20 | BUY | 216 | 90.660 | 91.810 | 91.695 | USD 19,806 | 104.31 |
| 2024-12-19 | BUY | 27 | 90.730 | 92.770 | 92.566 | USD 2,499 | 104.66 |
| 2024-12-18 | BUY | 216 | 92.900 | 95.540 | 95.276 | USD 20,580 | 104.97 |
| 2024-12-17 | BUY | 54 | 94.880 | 97.070 | 96.851 | USD 5,230 | 105.25 |
| 2024-12-16 | BUY | 270 | 95.720 | 97.710 | 97.511 | USD 26,328 | 105.51 |
| 2024-12-13 | BUY | 196 | 97.110 | 97.760 | 97.695 | USD 19,148 | 105.75 |
| 2024-12-10 | BUY | 1,350 | 100.560 | 102.150 | 101.991 | USD 137,688 | 106.11 |
| 2024-12-09 | BUY | 162 | 102.000 | 102.770 | 102.693 | USD 16,636 | 106.23 |
| 2024-12-06 | SELL | -405 | 101.850 | 104.000 | 103.785 | USD -42,033 | 106.38 Profit of 1,049 on sale |
| 2024-12-05 | SELL | -27 | 103.320 | 103.640 | 103.608 | USD -2,797 | 106.48 Profit of 77 on sale |
| 2024-12-03 | BUY | 135 | 104.690 | 105.820 | 105.707 | USD 14,270 | 106.65 |
| 2024-11-27 | SELL | -162 | 106.700 | 107.500 | 107.420 | USD -17,402 | 106.72 Loss of -114 on sale |
| 2024-11-26 | BUY | 567 | 106.300 | 106.850 | 106.795 | USD 60,553 | 106.74 |
| 2024-11-25 | BUY | 69 | 106.080 | 107.390 | 107.259 | USD 7,401 | 106.77 |
| 2024-11-22 | SELL | -50 | 105.440 | 105.800 | 105.764 | USD -5,288 | 106.83 Profit of 53 on sale |
| 2024-11-21 | SELL | -135 | 104.500 | 105.010 | 104.959 | USD -14,169 | 106.95 Profit of 268 on sale |
| 2024-11-20 | SELL | -54 | 104.370 | 104.820 | 104.775 | USD -5,658 | 107.08 Profit of 125 on sale |
| 2024-11-19 | BUY | 27 | 104.470 | 105.270 | 105.190 | USD 2,840 | 107.23 |
| 2024-11-18 | BUY | 232 | 104.590 | 104.770 | 104.752 | USD 24,302 | 107.38 |
| 2024-11-11 | BUY | 81 | 104.100 | 106.120 | 105.918 | USD 8,579 | 107.94 |
| 2024-11-07 | BUY | 73 | 104.210 | 105.180 | 105.083 | USD 7,671 | 108.39 |
| 2024-11-06 | BUY | 648 | 103.470 | 107.020 | 106.665 | USD 69,119 | 108.80 |
| 2024-11-05 | BUY | 135 | 108.700 | 109.070 | 109.033 | USD 14,719 | 108.81 |
| 2024-11-04 | BUY | 50 | 108.360 | 108.440 | 108.432 | USD 5,422 | 108.85 |
| 2024-11-01 | BUY | 75 | 106.580 | 108.400 | 108.218 | USD 8,116 | 109.11 |
| 2024-10-30 | SELL | -162 | 107.810 | 108.750 | 108.656 | USD -17,602 | 109.52 Profit of 140 on sale |
| 2024-10-29 | SELL | -486 | 106.610 | 108.850 | 108.626 | USD -52,792 | 110.01 Profit of 672 on sale |
| 2024-10-28 | SELL | -189 | 109.050 | 110.450 | 110.310 | USD -20,849 | 110.20 Loss of -21 on sale |
| 2024-10-21 | SELL | -27 | 110.190 | 113.130 | 112.836 | USD -3,047 | 0.00 Loss of -3,047 on sale |