| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 1,509 | 84.030 | 81.755 | 81.982 | USD 123,712 | 96.44 |
| 2025-11-10 | BUY | 839 | 82.615 | 80.270 | 80.504 | USD 67,543 | 96.56 |
| 2025-11-07 | SELL | -56 | 81.980 | 79.550 | 79.793 | USD -4,468 | 96.63 Profit of 943 on sale |
| 2025-11-06 | SELL | -172 | 81.690 | 75.410 | 76.038 | USD -13,079 | 96.70 Profit of 3,553 on sale |
| 2025-11-05 | BUY | 535 | 86.311 | 84.000 | 84.231 | USD 45,064 | 96.75 |
| 2025-11-04 | BUY | 688 | 86.840 | 84.420 | 84.662 | USD 58,247 | 96.80 |
| 2025-11-03 | SELL | -344 | 87.655 | 84.880 | 85.157 | USD -29,294 | 96.84 Profit of 4,018 on sale |
| 2025-10-30 | BUY | 2,200 | 85.599 | 84.170 | 84.313 | USD 185,488 | 96.94 |
| 2025-10-29 | BUY | 2,200 | 85.000 | 83.560 | 83.704 | USD 184,149 | 97.00 |
| 2025-10-28 | BUY | 220 | 87.040 | 85.000 | 85.204 | USD 18,745 | 97.05 |
| 2025-10-27 | BUY | 132 | 86.560 | 85.140 | 85.282 | USD 11,257 | 97.11 |
| 2025-10-24 | BUY | 88 | 85.860 | 84.980 | 85.068 | USD 7,486 | 97.16 |
| 2025-10-21 | BUY | 132 | 85.120 | 81.100 | 81.502 | USD 10,758 | 97.33 |
| 2025-10-20 | BUY | 484 | 84.960 | 83.050 | 83.241 | USD 40,289 | 97.39 |
| 2025-10-16 | BUY | 440 | 84.340 | 82.170 | 82.387 | USD 36,250 | 97.53 |
| 2025-10-15 | BUY | 524 | 84.780 | 83.070 | 83.241 | USD 43,618 | 97.59 |
| 2025-10-03 | BUY | 172 | 87.220 | 85.540 | 85.708 | USD 14,742 | 97.72 |
| 2025-10-02 | BUY | 344 | 86.390 | 84.660 | 84.833 | USD 29,183 | 97.78 |
| 2025-10-01 | BUY | 516 | 85.320 | 83.670 | 83.835 | USD 43,259 | 97.84 |
| 2025-09-30 | BUY | 3,139 | 84.990 | 83.500 | 83.649 | USD 262,574 | 97.91 |
| 2025-09-29 | BUY | 817 | 85.155 | 83.600 | 83.755 | USD 68,428 | 97.97 |
| 2025-09-26 | BUY | 1,846 | 84.890 | 82.970 | 83.162 | USD 153,517 | 98.04 |
| 2025-09-25 | BUY | 129 | 83.400 | 81.760 | 81.924 | USD 10,568 | 98.11 |
| 2025-09-24 | BUY | 2,451 | 86.205 | 83.340 | 83.626 | USD 204,969 | 98.19 |
| 2025-09-18 | BUY | 516 | | | 80.990* | | 98.27 |
| 2025-09-17 | BUY | 645 | | | 80.290* | | 98.36 |
| 2025-09-16 | BUY | 1,032 | | | 79.780* | | 98.46 |
| 2025-09-15 | BUY | 344 | | | 81.000* | | 98.55 |
| 2025-09-11 | SELL | -43 | | | 80.890* | | 98.73 Profit of 4,246 on sale |
| 2025-09-10 | BUY | 2,752 | | | 79.480* | | 98.83 |
| 2025-09-09 | BUY | 172 | | | 79.840* | | 98.93 |
| 2025-08-06 | BUY | 809 | 97.590 | 96.300 | 96.429 | USD 78,011 | 99.07 |
| 2025-07-31 | BUY | 215 | 102.600 | 99.670 | 99.963 | USD 21,492 | 99.08 |
| 2025-07-29 | BUY | 860 | 106.950 | 103.210 | 103.584 | USD 89,082 | 99.04 |
| 2025-07-28 | BUY | 168 | 106.210 | 104.120 | 104.329 | USD 17,527 | 99.00 |
| 2025-07-25 | BUY | 258 | 105.850 | 104.720 | 104.833 | USD 27,047 | 98.97 |
| 2025-07-24 | BUY | 126 | 106.190 | 104.030 | 104.246 | USD 13,135 | 98.94 |
| 2025-07-23 | BUY | 301 | 105.145 | 103.140 | 103.340 | USD 31,105 | 98.91 |
| 2025-07-22 | BUY | 172 | 107.400 | 104.640 | 104.916 | USD 18,046 | 98.87 |
| 2025-07-18 | BUY | 328 | 106.570 | 104.720 | 104.905 | USD 34,409 | 98.84 |
| 2025-07-17 | BUY | 8,325 | 105.460 | 103.350 | 103.561 | USD 862,145 | 98.80 |
| 2025-07-11 | BUY | 328 | 100.620 | 98.700 | 98.892 | USD 32,437 | 98.72 |
| 2025-07-10 | BUY | 369 | 108.090 | 99.910 | 100.728 | USD 37,169 | 98.71 |
| 2025-07-09 | BUY | 369 | 108.770 | 105.620 | 105.935 | USD 39,090 | 98.66 |
| 2025-07-07 | SELL | -246 | 107.560 | 105.020 | 105.274 | USD -25,897 | 98.56 Loss of -1,652 on sale |
| 2025-07-02 | SELL | -1,025 | 102.650 | 100.910 | 101.084 | USD -103,611 | 98.45 Loss of -2,698 on sale |
| 2025-06-27 | BUY | 128 | 104.470 | 102.940 | 103.093 | USD 13,196 | 98.38 |
| 2025-06-26 | BUY | 123 | 104.740 | 103.100 | 103.264 | USD 12,701 | 98.35 |
| 2025-06-24 | SELL | -574 | 104.990 | 103.390 | 103.550 | USD -59,438 | 98.28 Loss of -3,027 on sale |
| 2025-06-18 | BUY | 328 | 103.400 | 99.840 | 100.196 | USD 32,864 | 98.20 |
| 2025-06-17 | BUY | 123 | 104.500 | 101.300 | 101.620 | USD 12,499 | 98.17 |
| 2025-06-16 | SELL | -167 | 103.230 | 101.100 | 101.313 | USD -16,919 | 98.15 Loss of -528 on sale |
| 2025-06-13 | BUY | 360 | 103.340 | 100.310 | 100.613 | USD 36,221 | 98.13 |
| 2025-06-12 | SELL | -205 | 102.790 | 101.470 | 101.602 | USD -20,828 | 98.11 Loss of -716 on sale |
| 2025-06-11 | BUY | 443 | 104.010 | 100.140 | 100.527 | USD 44,533 | 98.09 |
| 2025-06-06 | BUY | 123 | 105.200 | 103.730 | 103.877 | USD 12,777 | 97.99 |
| 2025-06-05 | BUY | 574 | 103.980 | 101.750 | 101.973 | USD 58,533 | 97.95 |
| 2025-06-04 | BUY | 82 | 102.840 | 101.320 | 101.472 | USD 8,321 | 97.93 |
| 2025-06-03 | SELL | -41 | 103.170 | 102.060 | 102.171 | USD -4,189 | 97.90 Loss of -175 on sale |
| 2025-05-30 | SELL | -5,002 | | | 101.780* | | 97.84 Profit of 489,383 on sale |
| 2025-05-29 | BUY | 111 | | | 102.040* | | 97.81 |
| 2025-05-27 | BUY | 709 | 106.060 | 104.165 | 104.355 | USD 73,987 | 97.71 |
| 2025-05-23 | BUY | 570 | | | 103.160* | | 97.64 |
| 2025-05-22 | BUY | 287 | 104.690 | 103.080 | 103.241 | USD 29,630 | 97.59 |
| 2025-05-19 | BUY | 246 | | | 104.750* | | 97.45 |
| 2025-05-16 | BUY | 123 | 105.110 | 102.690 | 102.932 | USD 12,661 | 97.40 |
| 2025-05-15 | SELL | -82 | | | 102.560* | | 97.36 Profit of 7,983 on sale |
| 2025-05-14 | BUY | 41 | | | 103.230* | | 97.32 |
| 2025-05-13 | BUY | 82 | | | 105.050* | | 97.26 |
| 2025-05-08 | BUY | 82 | | | 97.740* | | 97.25 |
| 2025-05-07 | BUY | 123 | | | 106.720* | | 97.18 |
| 2025-05-02 | BUY | 4,551 | 106.650 | 104.630 | 104.832 | USD 477,090 | 96.94 |
| 2025-04-30 | BUY | 1,435 | 103.980 | 100.340 | 100.704 | USD 144,510 | 96.83 |
| 2025-04-29 | BUY | 360 | 104.535 | 101.970 | 102.227 | USD 36,802 | 96.77 |
| 2025-04-28 | BUY | 287 | 103.080 | 100.940 | 101.154 | USD 29,031 | 96.73 |
| 2025-04-25 | BUY | 738 | 101.920 | 99.993 | 100.185 | USD 73,937 | 96.68 |
| 2025-04-24 | SELL | -861 | 101.190 | 96.760 | 97.203 | USD -83,692 | 96.65 Loss of -475 on sale |
| 2025-04-23 | BUY | 779 | 99.540 | 96.300 | 96.624 | USD 75,270 | 96.65 |
| 2025-04-22 | BUY | 328 | 95.060 | 91.240 | 91.622 | USD 30,052 | 96.67 |
| 2025-04-17 | BUY | 451 | 97.315 | 95.800 | 95.952 | USD 43,274 | 96.71 |
| 2025-04-17 | BUY | 451 | 97.315 | 95.800 | 95.952 | USD 43,274 | 96.71 |
| 2025-04-15 | BUY | 410 | 99.240 | 97.195 | 97.399 | USD 39,934 | 96.69 |
| 2025-04-11 | BUY | 656 | 98.180 | 94.970 | 95.291 | USD 62,511 | 96.68 |
| 2025-04-09 | BUY | 246 | 100.500 | 87.830 | 89.097 | USD 21,918 | 96.66 |
| 2025-04-08 | BUY | 1,476 | 91.890 | 86.820 | 87.327 | USD 128,895 | 96.73 |
| 2025-04-07 | BUY | 483 | 91.380 | 81.700 | 82.668 | USD 39,929 | 96.81 |
| 2025-04-04 | SELL | -656 | 87.790 | 84.280 | 84.631 | USD -55,518 | 96.93 Profit of 8,066 on sale |
| 2025-04-02 | BUY | 5,576 | | | 98.080* | | 96.92 |
| 2025-04-01 | BUY | 41 | | | 96.670* | | 96.92 |
| 2025-03-31 | BUY | 287 | | | 96.260* | | 96.92 |
| 2025-03-28 | BUY | 164 | | | 96.600* | | 96.93 |
| 2025-03-27 | BUY | 76 | | | 99.540* | | 96.90 |
| 2025-03-26 | BUY | 41 | | | 101.010* | | 96.86 |
| 2025-03-25 | BUY | 447 | | | 102.090* | | 96.81 |
| 2025-03-24 | BUY | 494 | | | 99.790* | | 96.78 |
| 2025-03-21 | SELL | -164 | | | 98.650* | | 96.76 Profit of 15,869 on sale |
| 2025-03-20 | BUY | 656 | | | 98.450* | | 96.74 |
| 2025-03-19 | BUY | 114 | | | 98.170* | | 96.73 |
| 2025-03-18 | BUY | 1,416 | | | 96.910* | | 96.73 |
| 2025-03-17 | BUY | 287 | | | 96.670* | | 96.73 |
| 2025-03-14 | BUY | 2,132 | | | 96.250* | | 96.73 |
| 2025-03-13 | BUY | 410 | | | 93.420* | | 96.77 |
| 2025-03-12 | SELL | -2,050 | | | 97.930* | | 96.76 Profit of 198,351 on sale |
| 2025-03-11 | SELL | -1,517 | | | 98.280* | | 96.74 Profit of 146,754 on sale |
| 2025-03-10 | BUY | 451 | | | 96.040* | | 96.75 |
| 2025-03-07 | BUY | 82 | | | 101.280* | | 96.70 |
| 2025-03-05 | BUY | 615 | | | 106.800* | | 96.58 |
| 2025-03-04 | BUY | 697 | | | 106.480* | | 96.47 |
| 2025-03-03 | BUY | 1,312 | 110.670 | 108.620 | 108.825 | USD 142,778 | 96.35 |
| 2025-02-28 | BUY | 1,066 | 108.260 | 105.900 | 106.136 | USD 113,141 | 96.21 |
| 2025-02-27 | SELL | -205 | 111.310 | 107.000 | 107.431 | USD -22,023 | 96.08 Loss of -2,326 on sale |
| 2025-02-25 | BUY | 1,517 | 108.570 | 105.780 | 106.059 | USD 160,892 | 95.78 |
| 2025-02-21 | BUY | 164 | 114.570 | 109.930 | 110.394 | USD 18,105 | 95.44 |
| 2025-02-18 | SELL | -369 | 114.820 | 112.460 | 112.696 | USD -41,585 | 94.70 Loss of -6,639 on sale |
| 2025-02-14 | SELL | -2,501 | 112.370 | 108.720 | 109.085 | USD -272,822 | 94.25 Loss of -37,095 on sale |
| 2025-02-13 | BUY | 41 | 110.030 | 107.610 | 107.852 | USD 4,422 | 94.04 |
| 2025-02-12 | BUY | 404 | 107.800 | 104.270 | 104.623 | USD 42,268 | 93.85 |
| 2025-02-07 | SELL | -56 | 110.530 | 102.370 | 103.186 | USD -5,778 | 93.23 Loss of -558 on sale |
| 2025-02-06 | BUY | 779 | 105.820 | 103.960 | 104.146 | USD 81,130 | 93.06 |
| 2025-02-05 | BUY | 205 | 105.120 | 101.860 | 102.186 | USD 20,948 | 92.88 |
| 2025-02-04 | BUY | 246 | 102.830 | 100.700 | 100.913 | USD 24,825 | 92.73 |
| 2025-02-03 | BUY | 246 | 101.410 | 98.120 | 98.449 | USD 24,218 | 92.61 |
| 2025-01-31 | BUY | 451 | 102.870 | 100.470 | 100.710 | USD 45,420 | 92.48 |
| 2025-01-29 | SELL | -41 | 100.213 | 98.201 | 98.402 | USD -4,034 | 92.24 Loss of -253 on sale |
| 2025-01-28 | SELL | -369 | 100.366 | 95.550 | 96.032 | USD -35,436 | 92.12 Loss of -1,444 on sale |
| 2025-01-27 | SELL | -656 | 98.325 | 94.100 | 94.522 | USD -62,007 | 92.04 Loss of -1,627 on sale |
| 2025-01-24 | BUY | 492 | 97.560 | 96.106 | 96.251 | USD 47,356 | 91.96 |
| 2025-01-23 | BUY | 82 | 98.073 | 95.960 | 96.171 | USD 7,886 | 91.87 |
| 2025-01-22 | BUY | 676 | 98.340 | 96.590 | 96.765 | USD 65,413 | 91.76 |
| 2025-01-21 | BUY | 492 | 97.280 | 94.820 | 95.066 | USD 46,772 | 91.66 |
| 2025-01-16 | BUY | 763 | 94.840 | 93.410 | 93.553 | USD 71,381 | 91.52 |
| 2025-01-14 | BUY | 328 | 93.330 | 90.800 | 91.053 | USD 29,865 | 91.48 |
| 2025-01-10 | BUY | 984 | 95.670 | 94.150 | 94.302 | USD 92,793 | 91.37 |
| 2024-12-30 | BUY | 123 | 95.730 | 94.000 | 94.173 | USD 11,583 | 90.93 |
| 2024-12-27 | BUY | 164 | 96.510 | 94.800 | 94.971 | USD 15,575 | 90.81 |
| 2024-12-23 | BUY | 1,230 | 97.067 | 95.340 | 95.513 | USD 117,481 | 90.35 |
| 2024-12-20 | BUY | 328 | 97.830 | 93.360 | 93.807 | USD 30,769 | 90.18 |
| 2024-12-19 | BUY | 41 | 96.865 | 94.230 | 94.494 | USD 3,874 | 90.06 |
| 2024-12-18 | BUY | 328 | 98.565 | 92.830 | 93.404 | USD 30,636 | 89.97 |
| 2024-12-17 | BUY | 82 | 99.370 | 97.010 | 97.246 | USD 7,974 | 89.76 |
| 2024-12-16 | BUY | 410 | 98.260 | 97.030 | 97.153 | USD 39,833 | 89.53 |
| 2024-12-13 | BUY | 298 | 99.190 | 96.860 | 97.093 | USD 28,934 | 89.29 |
| 2024-12-10 | BUY | 2,050 | 98.370 | 96.060 | 96.291 | USD 197,397 | 88.79 |
| 2024-12-09 | BUY | 246 | 100.400 | 96.200 | 96.620 | USD 23,769 | 88.53 |
| 2024-12-06 | SELL | -615 | 99.710 | 98.100 | 98.261 | USD -60,431 | 88.18 Loss of -6,197 on sale |
| 2024-12-05 | SELL | -41 | 99.740 | 97.700 | 97.904 | USD -4,014 | 87.84 Loss of -413 on sale |
| 2024-12-03 | BUY | 205 | 95.790 | 93.380 | 93.621 | USD 19,192 | 87.21 |
| 2024-11-27 | SELL | -246 | 96.790 | 93.860 | 94.153 | USD -23,162 | 85.97 Loss of -2,013 on sale |
| 2024-11-26 | BUY | 861 | 96.700 | 93.970 | 94.243 | USD 81,143 | 85.52 |
| 2024-11-25 | BUY | 103 | 94.900 | 92.680 | 92.902 | USD 9,569 | 85.17 |
| 2024-11-22 | SELL | -76 | 94.500 | 92.330 | 92.547 | USD -7,034 | 84.81 Loss of -588 on sale |
| 2024-11-21 | SELL | -205 | 94.350 | 92.520 | 92.703 | USD -19,004 | 84.35 Loss of -1,713 on sale |
| 2024-11-20 | SELL | -82 | 92.490 | 90.610 | 90.798 | USD -7,445 | 83.92 Loss of -564 on sale |
| 2024-11-19 | BUY | 41 | 91.780 | 89.670 | 89.881 | USD 3,685 | 83.54 |
| 2024-11-18 | BUY | 356 | 96.740 | 90.960 | 91.538 | USD 32,588 | 83.05 |
| 2024-11-11 | BUY | 123 | 97.350 | 92.300 | 92.805 | USD 11,415 | 81.03 |
| 2024-11-07 | BUY | 111 | 83.830 | 81.500 | 81.733 | USD 9,072 | 79.98 |
| 2024-11-06 | BUY | 984 | 81.080 | 79.780 | 79.910 | USD 78,631 | 79.91 |
| 2024-11-05 | BUY | 205 | 79.450 | 77.720 | 77.893 | USD 15,968 | 80.09 |
| 2024-11-04 | BUY | 76 | 79.370 | 77.800 | 77.957 | USD 5,925 | 80.21 |
| 2024-11-01 | BUY | 114 | 79.420 | 77.820 | 77.980 | USD 8,890 | 80.37 |
| 2024-10-30 | SELL | -246 | 79.920 | 78.590 | 78.723 | USD -19,366 | 80.85 Profit of 523 on sale |
| 2024-10-29 | SELL | -738 | 80.390 | 78.510 | 78.698 | USD -58,079 | 81.10 Profit of 1,770 on sale |
| 2024-10-28 | SELL | -287 | 81.480 | 80.470 | 80.571 | USD -23,124 | 81.16 Profit of 170 on sale |
| 2024-10-21 | SELL | -41 | 83.220 | 81.770 | 81.915 | USD -3,359 | 0.00 Loss of -3,359 on sale |