| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 373 | 104.670 | 102.190 | 102.438 | USD 38,209 | 101.25 |
| 2025-11-07 | SELL | -27 | | | 104.120* | | 101.24 Profit of 2,733 on sale |
| 2025-11-06 | SELL | -76 | 101.860 | 99.320 | 99.574 | USD -7,568 | 101.24 Profit of 126 on sale |
| 2025-11-05 | BUY | 223 | 106.850 | 96.910 | 97.904 | USD 21,833 | 101.24 |
| 2025-11-04 | BUY | 304 | 103.860 | 102.002 | 102.188 | USD 31,065 | 101.23 |
| 2025-11-03 | SELL | -160 | 103.820 | 101.430 | 101.669 | USD -16,267 | 101.22 Loss of -72 on sale |
| 2025-10-30 | BUY | 1,000 | 103.590 | 100.980 | 101.241 | USD 101,241 | 101.21 |
| 2025-10-29 | BUY | 1,000 | 101.340 | 103.870 | 103.617 | USD 103,617 | 101.21 |
| 2025-10-28 | BUY | 100 | 104.050 | 105.650 | 105.490 | USD 10,549 | 101.20 |
| 2025-10-27 | BUY | 60 | 106.460 | 106.670 | 106.649 | USD 6,399 | 101.17 |
| 2025-10-24 | BUY | 40 | 105.230 | 106.830 | 106.670 | USD 4,267 | 101.16 |
| 2025-10-21 | BUY | 60 | 104.410 | 106.060 | 105.895 | USD 6,354 | 101.11 |
| 2025-10-20 | BUY | 220 | 105.830 | 106.000 | 105.983 | USD 23,316 | 101.09 |
| 2025-10-16 | BUY | 200 | 105.790 | 107.370 | 107.212 | USD 21,442 | 101.05 |
| 2025-10-15 | BUY | 238 | 105.760 | 108.150 | 107.911 | USD 25,683 | 101.03 |
| 2025-10-03 | BUY | 76 | 104.800 | 106.350 | 106.195 | USD 8,071 | 101.00 |
| 2025-10-02 | BUY | 152 | 103.300 | 103.430 | 103.417 | USD 15,719 | 100.99 |
| 2025-10-01 | BUY | 228 | 102.260 | 103.260 | 103.160 | USD 23,520 | 100.98 |
| 2025-09-30 | BUY | 1,387 | 101.940 | 102.160 | 102.138 | USD 141,665 | 100.98 |
| 2025-09-29 | BUY | 361 | 100.350 | 101.790 | 101.646 | USD 36,694 | 100.98 |
| 2025-09-26 | BUY | 817 | 100.930 | 101.960 | 101.857 | USD 83,217 | 100.98 |
| 2025-09-25 | BUY | 57 | 100.800 | 102.130 | 101.997 | USD 5,814 | 100.98 |
| 2025-09-24 | BUY | 1,083 | 101.230 | 103.700 | 103.453 | USD 112,040 | 100.98 |
| 2025-09-18 | BUY | 228 | 98.920 | 100.630 | 100.459 | USD 22,905 | 100.99 |
| 2025-09-17 | BUY | 285 | 99.480 | 101.640 | 101.424 | USD 28,906 | 101.00 |
| 2025-09-16 | BUY | 456 | 100.350 | 101.020 | 100.953 | USD 46,035 | 101.00 |
| 2025-09-11 | SELL | -19 | 98.830 | 99.140 | 99.109 | USD -1,883 | 101.01 Profit of 36 on sale |
| 2025-09-10 | BUY | 1,216 | 97.430 | 99.160 | 98.987 | USD 120,368 | 101.03 |
| 2025-09-09 | BUY | 76 | 96.670 | 96.800 | 96.787 | USD 7,356 | 101.05 |
| 2025-08-06 | BUY | 359 | 90.040 | 98.150 | 97.339 | USD 34,945 | 101.16 |
| 2025-07-31 | BUY | 100 | 97.360 | 98.200 | 98.116 | USD 9,812 | 101.21 |
| 2025-07-29 | BUY | 400 | 99.420 | 99.470 | 99.465 | USD 39,786 | 101.24 |
| 2025-07-28 | BUY | 76 | 98.000 | 99.220 | 99.098 | USD 7,531 | 101.26 |
| 2025-07-25 | BUY | 120 | 99.340 | 99.500 | 99.484 | USD 11,938 | 101.27 |
| 2025-07-24 | BUY | 58 | 98.770 | 99.590 | 99.508 | USD 5,771 | 101.28 |
| 2025-07-23 | BUY | 140 | 99.380 | 99.820 | 99.776 | USD 13,969 | 101.29 |
| 2025-07-22 | BUY | 80 | 99.300 | 99.550 | 99.525 | USD 7,962 | 101.30 |
| 2025-07-18 | BUY | 144 | 99.670 | 100.250 | 100.192 | USD 14,428 | 101.31 |
| 2025-07-17 | BUY | 120 | 98.690 | 99.060 | 99.023 | USD 11,883 | 101.32 |
| 2025-07-11 | BUY | 160 | 97.990 | 98.720 | 98.647 | USD 15,784 | 101.40 |
| 2025-07-10 | BUY | 180 | 98.960 | 99.890 | 99.797 | USD 17,963 | 101.42 |
| 2025-07-09 | BUY | 180 | 99.250 | 100.390 | 100.276 | USD 18,050 | 101.43 |
| 2025-07-07 | SELL | -120 | 100.320 | 101.400 | 101.292 | USD -12,155 | 101.45 Profit of 19 on sale |
| 2025-07-02 | SELL | -483 | 99.610 | 99.950 | 99.916 | USD -48,259 | 101.47 Profit of 749 on sale |
| 2025-06-27 | BUY | 65 | 102.300 | 103.250 | 103.155 | USD 6,705 | 101.46 |
| 2025-06-26 | BUY | 57 | 100.910 | 102.550 | 102.386 | USD 5,836 | 101.46 |
| 2025-06-24 | SELL | -266 | 105.250 | 105.570 | 105.538 | USD -28,073 | 101.43 Loss of -1,093 on sale |
| 2025-06-18 | BUY | 152 | 102.650 | 103.500 | 103.415 | USD 15,719 | 101.40 |
| 2025-06-17 | BUY | 57 | 102.770 | 103.230 | 103.184 | USD 5,881 | 101.39 |
| 2025-06-16 | SELL | -77 | 102.070 | 103.150 | 103.042 | USD -7,934 | 101.39 Loss of -127 on sale |
| 2025-06-13 | BUY | 174 | 101.590 | 102.820 | 102.697 | USD 17,869 | 101.39 |
| 2025-06-12 | SELL | -95 | 102.510 | 102.750 | 102.726 | USD -9,759 | 101.38 Loss of -128 on sale |
| 2025-06-11 | BUY | 209 | 100.980 | 102.190 | 102.069 | USD 21,332 | 101.38 |
| 2025-06-06 | BUY | 57 | 102.210 | 103.800 | 103.641 | USD 5,908 | 101.38 |
| 2025-06-05 | BUY | 266 | 101.280 | 101.800 | 101.748 | USD 27,065 | 101.38 |
| 2025-06-04 | BUY | 38 | 100.210 | 101.620 | 101.479 | USD 3,856 | 101.39 |
| 2025-06-03 | SELL | -19 | 99.960 | 100.250 | 100.221 | USD -1,904 | 101.40 Profit of 22 on sale |
| 2025-05-30 | SELL | -2,318 | 98.710 | 98.880 | 98.863 | USD -229,164 | 101.43 Profit of 5,954 on sale |
| 2025-05-29 | BUY | 53 | 97.800 | 98.900 | 98.790 | USD 5,236 | 101.46 |
| 2025-05-27 | BUY | 329 | 97.310 | 98.060 | 97.985 | USD 32,237 | 101.51 |
| 2025-05-23 | BUY | 270 | 96.210 | 96.420 | 96.399 | USD 26,028 | 101.59 |
| 2025-05-22 | BUY | 133 | 95.800 | 96.350 | 96.295 | USD 12,807 | 101.63 |
| 2025-05-19 | BUY | 114 | 101.060 | 101.390 | 101.357 | USD 11,555 | 101.68 |
| 2025-05-16 | BUY | 57 | 100.610 | 100.880 | 100.853 | USD 5,749 | 101.69 |
| 2025-05-15 | SELL | -38 | 99.500 | 99.830 | 99.797 | USD -3,792 | 101.71 Profit of 73 on sale |
| 2025-05-14 | BUY | 19 | 97.140 | 97.230 | 97.221 | USD 1,847 | 101.74 |
| 2025-05-13 | BUY | 38 | 97.380 | 98.450 | 98.343 | USD 3,737 | 101.77 |
| 2025-05-08 | BUY | 38 | 96.740 | 98.400 | 98.234 | USD 3,733 | 101.81 |
| 2025-05-07 | BUY | 57 | 97.310 | 98.170 | 98.084 | USD 5,591 | 101.85 |
| 2025-05-02 | BUY | 2,109 | 95.760 | 97.110 | 96.975 | USD 204,520 | 101.97 |
| 2025-04-30 | BUY | 665 | 89.670 | 90.150 | 90.102 | USD 59,918 | 102.15 |
| 2025-04-29 | BUY | 168 | 88.270 | 89.050 | 88.972 | USD 14,947 | 102.26 |
| 2025-04-28 | BUY | 133 | 88.470 | 88.820 | 88.785 | USD 11,808 | 102.37 |
| 2025-04-25 | BUY | 342 | 87.720 | 88.130 | 88.089 | USD 30,126 | 102.49 |
| 2025-04-24 | SELL | -399 | 85.320 | 86.120 | 86.040 | USD -34,330 | 102.63 Profit of 6,619 on sale |
| 2025-04-23 | BUY | 361 | 84.230 | 86.440 | 86.219 | USD 31,125 | 102.78 |
| 2025-04-22 | BUY | 152 | 83.030 | 84.000 | 83.903 | USD 12,753 | 102.95 |
| 2025-04-17 | BUY | 209 | 84.210 | 85.320 | 85.209 | USD 17,809 | 103.45 |
| 2025-04-15 | BUY | 190 | 83.300 | 85.290 | 85.091 | USD 16,167 | 103.81 |
| 2025-04-11 | BUY | 304 | 83.440 | 83.610 | 83.593 | USD 25,412 | 104.16 |
| 2025-04-09 | BUY | 114 | 84.490 | 85.270 | 85.192 | USD 9,712 | 104.54 |
| 2025-04-08 | BUY | 684 | 76.930 | 82.170 | 81.646 | USD 55,846 | 104.79 |
| 2025-04-07 | BUY | 225 | 77.530 | 79.390 | 79.204 | USD 17,821 | 105.04 |
| 2025-04-04 | SELL | -304 | 77.190 | 81.590 | 81.150 | USD -24,670 | 105.30 Profit of 7,341 on sale |
| 2025-04-02 | BUY | 2,584 | 88.100 | 88.450 | 88.415 | USD 228,464 | 105.46 |
| 2025-04-01 | BUY | 19 | 86.890 | 88.300 | 88.159 | USD 1,675 | 105.63 |
| 2025-03-31 | BUY | 133 | 86.040 | 86.920 | 86.832 | USD 11,549 | 105.82 |
| 2025-03-28 | BUY | 76 | 85.100 | 86.660 | 86.504 | USD 6,574 | 106.02 |
| 2025-03-27 | BUY | 36 | 85.510 | 87.210 | 87.040 | USD 3,133 | 106.22 |
| 2025-03-26 | BUY | 19 | 87.030 | 88.600 | 88.443 | USD 1,680 | 106.41 |
| 2025-03-25 | BUY | 211 | 87.870 | 90.260 | 90.021 | USD 18,994 | 106.59 |
| 2025-03-24 | BUY | 234 | 90.090 | 90.400 | 90.369 | USD 21,146 | 106.75 |
| 2025-03-21 | SELL | -76 | 87.540 | 88.150 | 88.089 | USD -6,695 | 106.95 Profit of 1,433 on sale |
| 2025-03-20 | BUY | 304 | 88.430 | 89.370 | 89.276 | USD 27,140 | 107.14 |
| 2025-03-19 | BUY | 54 | 88.610 | 89.520 | 89.429 | USD 4,829 | 107.33 |
| 2025-03-18 | BUY | 664 | 87.620 | 89.650 | 89.447 | USD 59,393 | 107.53 |
| 2025-03-17 | BUY | 133 | 89.150 | 89.500 | 89.465 | USD 11,899 | 107.73 |
| 2025-03-14 | BUY | 988 | 86.620 | 87.060 | 87.016 | USD 85,972 | 107.95 |
| 2025-03-13 | BUY | 190 | 85.100 | 87.050 | 86.855 | USD 16,502 | 108.20 |
| 2025-03-12 | SELL | -950 | 86.450 | 87.020 | 86.963 | USD -82,615 | 108.43 Profit of 20,397 on sale |
| 2025-03-11 | SELL | -703 | 84.510 | 85.140 | 85.077 | USD -59,809 | 108.70 Profit of 16,604 on sale |
| 2025-03-10 | BUY | 209 | 83.400 | 85.170 | 84.993 | USD 17,764 | 108.98 |
| 2025-03-07 | BUY | 38 | 84.380 | 84.830 | 84.785 | USD 3,222 | 109.25 |
| 2025-03-05 | BUY | 285 | 88.310 | 89.500 | 89.381 | USD 25,474 | 109.49 |
| 2025-03-04 | BUY | 323 | 88.240 | 90.410 | 90.193 | USD 29,132 | 109.74 |
| 2025-03-03 | BUY | 608 | 90.210 | 93.160 | 92.865 | USD 56,462 | 109.96 |
| 2025-02-28 | BUY | 494 | 93.170 | 93.760 | 93.701 | USD 46,288 | 110.16 |
| 2025-02-27 | SELL | -95 | 91.720 | 94.110 | 93.871 | USD -8,918 | 110.38 Profit of 1,568 on sale |
| 2025-02-25 | BUY | 703 | 92.400 | 93.000 | 92.940 | USD 65,337 | 110.81 |
| 2025-02-21 | BUY | 76 | 91.780 | 94.140 | 93.904 | USD 7,137 | 111.29 |
| 2025-02-18 | SELL | -171 | 94.210 | 96.590 | 96.352 | USD -16,476 | 111.98 Profit of 2,673 on sale |
| 2025-02-14 | SELL | -1,159 | 95.410 | 96.960 | 96.805 | USD -112,197 | 112.42 Profit of 18,103 on sale |
| 2025-02-13 | BUY | 19 | 95.250 | 102.850 | 102.090 | USD 1,940 | 112.66 |
| 2025-02-12 | BUY | 188 | 102.730 | 103.600 | 103.513 | USD 19,460 | 112.79 |
| 2025-02-07 | SELL | -24 | 106.060 | 107.010 | 106.915 | USD -2,566 | 113.08 Profit of 148 on sale |
| 2025-02-06 | BUY | 361 | 106.200 | 106.240 | 106.236 | USD 38,351 | 113.18 |
| 2025-02-05 | BUY | 95 | 103.910 | 104.700 | 104.621 | USD 9,939 | 113.31 |
| 2025-02-04 | BUY | 114 | 101.270 | 101.640 | 101.603 | USD 11,583 | 113.49 |
| 2025-02-03 | BUY | 114 | 100.640 | 101.220 | 101.162 | USD 11,532 | 113.69 |
| 2025-01-31 | BUY | 209 | 101.570 | 103.360 | 103.181 | USD 21,565 | 113.87 |
| 2025-01-29 | SELL | -19 | 100.610 | 101.220 | 101.159 | USD -1,922 | 114.27 Profit of 249 on sale |
| 2025-01-28 | SELL | -171 | 98.780 | 104.000 | 103.478 | USD -17,695 | 114.52 Profit of 1,889 on sale |
| 2025-01-27 | SELL | -304 | 103.990 | 108.080 | 107.671 | USD -32,732 | 114.69 Profit of 2,135 on sale |
| 2025-01-24 | BUY | 228 | 111.050 | 112.180 | 112.067 | USD 25,551 | 114.76 |
| 2025-01-23 | BUY | 38 | 111.310 | 111.350 | 111.346 | USD 4,231 | 114.81 |
| 2025-01-22 | BUY | 316 | 109.980 | 111.140 | 111.024 | USD 35,084 | 114.90 |
| 2025-01-21 | BUY | 228 | 110.910 | 110.980 | 110.973 | USD 25,302 | 114.97 |
| 2025-01-16 | BUY | 361 | 110.250 | 110.440 | 110.421 | USD 39,862 | 115.27 |
| 2025-01-14 | BUY | 152 | 104.040 | 104.480 | 104.436 | USD 15,874 | 115.66 |
| 2025-01-10 | BUY | 456 | 101.160 | 101.970 | 101.889 | USD 46,461 | 116.22 |
| 2024-12-30 | BUY | 57 | 103.690 | 104.500 | 104.419 | USD 5,952 | 117.59 |
| 2024-12-27 | BUY | 76 | 104.720 | 105.710 | 105.611 | USD 8,026 | 117.88 |
| 2024-12-23 | BUY | 570 | 105.220 | 105.340 | 105.328 | USD 60,037 | 118.79 |
| 2024-12-20 | BUY | 152 | 105.100 | 106.980 | 106.792 | USD 16,232 | 119.13 |
| 2024-12-19 | BUY | 19 | 101.620 | 105.440 | 105.058 | USD 1,996 | 119.58 |
| 2024-12-18 | BUY | 152 | 103.210 | 110.650 | 109.906 | USD 16,706 | 120.01 |
| 2024-12-17 | BUY | 38 | 110.090 | 110.980 | 110.891 | USD 4,214 | 120.28 |
| 2024-12-16 | BUY | 190 | 111.290 | 112.990 | 112.820 | USD 21,436 | 120.53 |
| 2024-12-13 | BUY | 142 | 111.900 | 113.570 | 113.403 | USD 16,103 | 120.77 |
| 2024-12-10 | BUY | 950 | 112.020 | 114.880 | 114.594 | USD 108,864 | 121.27 |
| 2024-12-09 | BUY | 114 | 114.340 | 121.000 | 120.334 | USD 13,718 | 121.49 |
| 2024-12-06 | SELL | -285 | 120.160 | 120.460 | 120.430 | USD -34,323 | 121.53 Profit of 314 on sale |
| 2024-12-05 | SELL | -19 | 118.370 | 118.830 | 118.784 | USD -2,257 | 121.64 Profit of 54 on sale |
| 2024-12-03 | BUY | 95 | 120.160 | 122.880 | 122.608 | USD 11,648 | 121.79 |
| 2024-11-27 | SELL | -114 | 124.240 | 125.380 | 125.266 | USD -14,280 | 121.52 Loss of -428 on sale |
| 2024-11-26 | BUY | 399 | 123.610 | 123.670 | 123.664 | USD 49,342 | 121.42 |
| 2024-11-25 | BUY | 50 | 120.780 | 121.210 | 121.167 | USD 6,058 | 121.45 |
| 2024-11-22 | SELL | -36 | 119.100 | 119.710 | 119.649 | USD -4,307 | 121.57 Profit of 69 on sale |
| 2024-11-21 | SELL | -95 | 118.730 | 119.510 | 119.432 | USD -11,346 | 121.71 Profit of 216 on sale |
| 2024-11-20 | SELL | -38 | 116.300 | 116.520 | 116.498 | USD -4,427 | 121.99 Profit of 209 on sale |
| 2024-11-19 | BUY | 19 | 116.510 | 116.730 | 116.708 | USD 2,217 | 122.30 |
| 2024-11-18 | BUY | 160 | 115.500 | 115.650 | 115.635 | USD 18,502 | 122.70 |
| 2024-11-11 | BUY | 57 | 117.440 | 119.990 | 119.735 | USD 6,825 | 123.59 |
| 2024-11-07 | BUY | 53 | 116.920 | 117.080 | 117.064 | USD 6,204 | 124.41 |
| 2024-11-06 | BUY | 456 | 114.440 | 124.440 | 123.440 | USD 56,289 | 125.24 |
| 2024-11-05 | BUY | 95 | 125.730 | 125.880 | 125.865 | USD 11,957 | 125.19 |
| 2024-11-04 | BUY | 38 | 122.350 | 122.870 | 122.818 | USD 4,667 | 125.48 |
| 2024-11-01 | BUY | 54 | 121.160 | 125.250 | 124.841 | USD 6,741 | 125.96 |
| 2024-10-30 | SELL | -114 | 127.640 | 129.140 | 128.990 | USD -14,705 | 126.03 Loss of -337 on sale |
| 2024-10-29 | SELL | -342 | 127.600 | 128.730 | 128.617 | USD -43,987 | 125.77 Loss of -973 on sale |
| 2024-10-28 | SELL | -133 | 128.140 | 129.670 | 129.517 | USD -17,226 | 125.30 Loss of -561 on sale |
| 2024-10-21 | SELL | -19 | 123.410 | 125.640 | 125.417 | USD -2,383 | 0.00 Loss of -2,383 on sale |