| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 213 | 86.505 | 84.980 | 85.133 | USD 18,133 | 94.75 |
| 2025-11-07 | SELL | -14 | | | 85.210* | | 94.79 Profit of 1,327 on sale |
| 2025-11-06 | SELL | -44 | 87.815 | 84.591 | 84.913 | USD -3,736 | 94.83 Profit of 436 on sale |
| 2025-11-05 | BUY | 119 | 87.960 | 86.430 | 86.583 | USD 10,303 | 94.87 |
| 2025-11-04 | BUY | 176 | 90.260 | 86.840 | 87.182 | USD 15,344 | 94.90 |
| 2025-11-03 | SELL | -88 | 92.500 | 89.625 | 89.913 | USD -7,912 | 94.92 Profit of 441 on sale |
| 2025-10-30 | BUY | 600 | 89.880 | 86.900 | 87.198 | USD 52,319 | 94.97 |
| 2025-10-29 | BUY | 600 | 87.650 | 89.280 | 89.117 | USD 53,470 | 95.00 |
| 2025-10-28 | BUY | 60 | 89.310 | 90.980 | 90.813 | USD 5,449 | 95.03 |
| 2025-10-27 | BUY | 36 | 90.010 | 90.600 | 90.541 | USD 3,259 | 95.05 |
| 2025-10-24 | BUY | 24 | 89.070 | 89.810 | 89.736 | USD 2,154 | 95.08 |
| 2025-10-21 | BUY | 36 | 89.450 | 89.950 | 89.900 | USD 3,236 | 95.17 |
| 2025-10-20 | BUY | 132 | 88.320 | 89.330 | 89.229 | USD 11,778 | 95.21 |
| 2025-10-16 | BUY | 120 | 87.710 | 90.190 | 89.942 | USD 10,793 | 95.28 |
| 2025-10-15 | BUY | 138 | 88.350 | 89.950 | 89.790 | USD 12,391 | 95.31 |
| 2025-10-03 | BUY | 44 | 93.300 | 95.260 | 95.064 | USD 4,183 | 95.35 |
| 2025-10-02 | BUY | 88 | 94.920 | 95.490 | 95.433 | USD 8,398 | 95.36 |
| 2025-10-01 | BUY | 132 | 91.690 | 92.950 | 92.824 | USD 12,253 | 95.37 |
| 2025-09-30 | BUY | 803 | 91.700 | 94.090 | 93.851 | USD 75,362 | 95.39 |
| 2025-09-29 | BUY | 209 | 93.860 | 94.710 | 94.625 | USD 19,777 | 95.40 |
| 2025-09-26 | BUY | 467 | 91.160 | 91.690 | 91.637 | USD 42,794 | 95.42 |
| 2025-09-25 | BUY | 33 | 91.190 | 91.450 | 91.424 | USD 3,017 | 95.44 |
| 2025-09-24 | BUY | 627 | 89.870 | 93.800 | 93.407 | USD 58,566 | 95.47 |
| 2025-09-18 | BUY | 132 | 93.600 | 94.000 | 93.960 | USD 12,403 | 95.48 |
| 2025-09-17 | BUY | 165 | 90.000 | 91.728 | 91.555 | USD 15,107 | 95.51 |
| 2025-09-16 | BUY | 264 | 89.920 | 91.000 | 90.892 | USD 23,995 | 95.54 |
| 2025-09-11 | SELL | -11 | 91.960 | 92.140 | 92.122 | USD -1,013 | 95.56 Profit of 38 on sale |
| 2025-09-10 | BUY | 704 | 90.210 | 94.340 | 93.927 | USD 66,125 | 95.58 |
| 2025-09-09 | BUY | 44 | 93.850 | 93.950 | 93.940 | USD 4,133 | 95.59 |
| 2025-08-06 | BUY | 207 | 97.750 | 97.830 | 97.822 | USD 20,249 | 95.59 |
| 2025-07-31 | BUY | 55 | 97.800 | 100.150 | 99.915 | USD 5,495 | 95.58 |
| 2025-07-29 | BUY | 220 | 98.990 | 101.935 | 101.640 | USD 22,361 | 95.54 |
| 2025-07-28 | BUY | 40 | 97.840 | 101.500 | 101.134 | USD 4,045 | 95.52 |
| 2025-07-25 | BUY | 66 | 101.100 | 104.980 | 104.592 | USD 6,903 | 95.49 |
| 2025-07-24 | BUY | 32 | 97.890 | 97.970 | 97.962 | USD 3,135 | 95.48 |
| 2025-07-23 | BUY | 77 | 95.630 | 96.700 | 96.593 | USD 7,438 | 95.48 |
| 2025-07-22 | BUY | 44 | 95.650 | 97.490 | 97.306 | USD 4,281 | 95.48 |
| 2025-07-18 | BUY | 64 | 95.430 | 95.875 | 95.831 | USD 6,133 | 95.48 |
| 2025-07-17 | BUY | 66 | 92.100 | 93.065 | 92.969 | USD 6,136 | 95.50 |
| 2025-07-11 | BUY | 88 | 91.560 | 94.610 | 94.305 | USD 8,299 | 95.59 |
| 2025-07-10 | BUY | 99 | 94.410 | 98.923 | 98.472 | USD 9,749 | 95.60 |
| 2025-07-09 | BUY | 99 | 99.150 | 99.880 | 99.807 | USD 9,881 | 95.58 |
| 2025-07-07 | SELL | -66 | 97.400 | 98.846 | 98.701 | USD -6,514 | 95.56 Loss of -208 on sale |
| 2025-07-02 | SELL | -275 | 98.140 | 98.760 | 98.698 | USD -27,142 | 95.50 Loss of -880 on sale |
| 2025-06-27 | BUY | 38 | 98.430 | 99.790 | 99.654 | USD 3,787 | 95.45 |
| 2025-06-26 | BUY | 33 | 98.130 | 98.700 | 98.643 | USD 3,255 | 95.44 |
| 2025-06-24 | SELL | -154 | 98.530 | 100.480 | 100.285 | USD -15,444 | 95.40 Loss of -752 on sale |
| 2025-06-18 | BUY | 88 | 99.000 | 99.700 | 99.630 | USD 8,767 | 95.31 |
| 2025-06-17 | BUY | 33 | 98.670 | 99.950 | 99.822 | USD 3,294 | 95.29 |
| 2025-06-16 | SELL | -45 | 99.280 | 99.881 | 99.821 | USD -4,492 | 95.26 Loss of -205 on sale |
| 2025-06-13 | BUY | 102 | 97.480 | 99.620 | 99.406 | USD 10,139 | 95.25 |
| 2025-06-12 | SELL | -55 | 100.180 | 101.040 | 100.954 | USD -5,552 | 95.22 Loss of -316 on sale |
| 2025-06-11 | BUY | 121 | 100.440 | 102.250 | 102.069 | USD 12,350 | 95.18 |
| 2025-06-06 | BUY | 33 | 105.080 | 105.525 | 105.481 | USD 3,481 | 95.04 |
| 2025-06-05 | BUY | 154 | 104.180 | 106.590 | 106.349 | USD 16,378 | 94.98 |
| 2025-06-04 | BUY | 22 | 105.600 | 106.620 | 106.518 | USD 2,343 | 94.91 |
| 2025-06-03 | SELL | -11 | 103.580 | 105.118 | 104.964 | USD -1,155 | 94.85 Loss of -111 on sale |
| 2025-05-30 | SELL | -1,342 | 103.170 | 107.360 | 106.941 | USD -143,515 | 94.73 Loss of -16,394 on sale |
| 2025-05-29 | BUY | 29 | 106.630 | 107.840 | 107.719 | USD 3,124 | 94.64 |
| 2025-05-27 | BUY | 193 | 125.500 | 127.522 | 127.320 | USD 24,573 | 94.35 |
| 2025-05-23 | BUY | 150 | 123.720 | 124.780 | 124.674 | USD 18,701 | 93.94 |
| 2025-05-22 | BUY | 77 | 123.910 | 124.990 | 124.882 | USD 9,616 | 93.72 |
| 2025-05-19 | BUY | 66 | 126.440 | 127.401 | 127.305 | USD 8,402 | 93.04 |
| 2025-05-16 | BUY | 33 | 127.300 | 127.567 | 127.540 | USD 4,209 | 92.79 |
| 2025-05-15 | SELL | -22 | 124.390 | 125.480 | 125.371 | USD -2,758 | 92.56 Loss of -722 on sale |
| 2025-05-14 | BUY | 11 | 123.340 | 125.340 | 125.140 | USD 1,377 | 92.33 |
| 2025-05-13 | BUY | 22 | 124.050 | 124.890 | 124.806 | USD 2,746 | 92.09 |
| 2025-05-08 | BUY | 22 | 120.750 | 121.080 | 121.047 | USD 2,663 | 91.87 |
| 2025-05-07 | BUY | 33 | 118.030 | 118.535 | 118.485 | USD 3,910 | 91.67 |
| 2025-05-02 | BUY | 1,221 | 112.900 | 114.407 | 114.256 | USD 139,507 | 91.12 |
| 2025-04-30 | BUY | 385 | 112.160 | 112.850 | 112.781 | USD 43,421 | 90.79 |
| 2025-04-29 | BUY | 96 | 112.540 | 114.120 | 113.962 | USD 10,940 | 90.62 |
| 2025-04-28 | BUY | 77 | 104.790 | 105.200 | 105.159 | USD 8,097 | 90.50 |
| 2025-04-25 | BUY | 198 | 103.380 | 103.500 | 103.488 | USD 20,491 | 90.40 |
| 2025-04-24 | SELL | -231 | 101.540 | 102.430 | 102.341 | USD -23,641 | 90.31 Loss of -2,780 on sale |
| 2025-04-23 | BUY | 209 | 98.330 | 101.310 | 101.012 | USD 21,112 | 90.24 |
| 2025-04-22 | BUY | 88 | 94.330 | 95.410 | 95.302 | USD 8,387 | 90.21 |
| 2025-04-17 | BUY | 121 | 97.930 | 99.850 | 99.658 | USD 12,059 | 90.05 |
| 2025-04-15 | BUY | 110 | 100.210 | 102.800 | 102.541 | USD 11,280 | 89.88 |
| 2025-04-11 | BUY | 5,681 | 101.820 | 102.150 | 102.117 | USD 580,127 | 89.68 |
| 2025-04-09 | BUY | 54 | 101.730 | 102.940 | 102.819 | USD 5,552 | 89.46 |
| 2025-04-08 | BUY | 324 | 91.390 | 96.730 | 96.196 | USD 31,168 | 89.44 |
| 2025-04-07 | BUY | 108 | 91.240 | 96.980 | 96.406 | USD 10,412 | 89.43 |
| 2025-04-04 | SELL | -144 | 91.930 | 97.150 | 96.628 | USD -13,914 | 89.40 Loss of -1,040 on sale |
| 2025-04-02 | BUY | 1,224 | 105.380 | 106.930 | 106.775 | USD 130,693 | 89.25 |
| 2025-04-01 | BUY | 9 | 104.690 | 105.940 | 105.815 | USD 952 | 89.11 |
| 2025-03-31 | BUY | 63 | 105.220 | 106.790 | 106.633 | USD 6,718 | 88.95 |
| 2025-03-28 | BUY | 36 | 107.990 | 112.190 | 111.770 | USD 4,024 | 88.77 |
| 2025-03-27 | BUY | 18 | 111.200 | 113.705 | 113.455 | USD 2,042 | 88.55 |
| 2025-03-26 | BUY | 9 | 114.020 | 117.170 | 116.855 | USD 1,052 | 88.30 |
| 2025-03-25 | BUY | 99 | 116.720 | 117.850 | 117.737 | USD 11,656 | 88.02 |
| 2025-03-24 | BUY | 117 | 116.380 | 118.067 | 117.898 | USD 13,794 | 87.74 |
| 2025-03-21 | SELL | -36 | 113.740 | 115.020 | 114.892 | USD -4,136 | 87.48 Loss of -987 on sale |
| 2025-03-20 | BUY | 144 | 112.800 | 114.950 | 114.735 | USD 16,522 | 87.22 |
| 2025-03-19 | BUY | 27 | 114.080 | 115.440 | 115.304 | USD 3,113 | 86.94 |
| 2025-03-18 | BUY | 324 | 112.920 | 115.370 | 115.125 | USD 37,301 | 86.67 |
| 2025-03-17 | BUY | 63 | 115.640 | 116.810 | 116.693 | USD 7,352 | 86.37 |
| 2025-03-14 | BUY | 468 | 112.550 | 113.760 | 113.639 | USD 53,183 | 86.09 |
| 2025-03-13 | BUY | 90 | 106.630 | 109.470 | 109.186 | USD 9,827 | 85.87 |
| 2025-03-12 | SELL | -450 | 108.780 | 110.820 | 110.616 | USD -49,777 | 85.62 Loss of -11,249 on sale |
| 2025-03-11 | SELL | -333 | 107.000 | 109.320 | 109.088 | USD -36,326 | 85.38 Loss of -7,894 on sale |
| 2025-03-10 | BUY | 99 | 105.190 | 111.070 | 110.482 | USD 10,938 | 85.16 |
| 2025-03-07 | BUY | 18 | 112.440 | 114.630 | 114.411 | USD 2,059 | 84.86 |
| 2025-03-05 | BUY | 135 | 116.310 | 116.750 | 116.706 | USD 15,755 | 84.50 |
| 2025-03-04 | BUY | 153 | 108.310 | 108.600 | 108.571 | USD 16,611 | 84.22 |
| 2025-03-03 | BUY | 288 | 87.160 | 92.760 | 92.200 | USD 26,554 | 84.19 |
| 2025-02-28 | BUY | 234 | 90.490 | 90.610 | 90.598 | USD 21,200 | 84.12 |
| 2025-02-27 | SELL | -45 | 89.190 | 91.890 | 91.620 | USD -4,123 | 84.06 Loss of -340 on sale |
| 2025-02-25 | BUY | 333 | 89.340 | 90.400 | 90.294 | USD 30,068 | 83.92 |
| 2025-02-21 | BUY | 36 | 92.750 | 96.040 | 95.711 | USD 3,446 | 83.73 |
| 2025-02-18 | SELL | -81 | 97.040 | 97.100 | 97.094 | USD -7,865 | 83.23 Loss of -1,123 on sale |
| 2025-02-14 | SELL | -549 | 96.290 | 100.300 | 99.899 | USD -54,845 | 82.88 Loss of -9,341 on sale |
| 2025-02-13 | BUY | 9 | 100.260 | 100.600 | 100.566 | USD 905 | 82.65 |
| 2025-02-12 | BUY | 90 | 98.260 | 99.100 | 99.016 | USD 8,911 | 82.44 |
| 2025-02-07 | SELL | -9 | 97.000 | 98.820 | 98.638 | USD -888 | 81.82 Loss of -151 on sale |
| 2025-02-06 | BUY | 171 | 97.470 | 97.900 | 97.857 | USD 16,734 | 81.59 |
| 2025-02-05 | BUY | 45 | 97.450 | 98.410 | 98.314 | USD 4,424 | 81.36 |
| 2025-02-04 | BUY | 54 | 94.410 | 94.450 | 94.446 | USD 5,100 | 81.17 |
| 2025-02-03 | BUY | 54 | 93.240 | 94.536 | 94.406 | USD 5,098 | 80.98 |
| 2025-01-31 | BUY | 99 | 94.220 | 95.240 | 95.138 | USD 9,419 | 80.78 |
| 2025-01-29 | SELL | -9 | 94.000 | 94.470 | 94.423 | USD -850 | 80.36 Loss of -127 on sale |
| 2025-01-28 | SELL | -81 | 94.930 | 96.025 | 95.916 | USD -7,769 | 80.13 Loss of -1,279 on sale |
| 2025-01-27 | SELL | -144 | 90.900 | 91.160 | 91.134 | USD -13,123 | 79.95 Loss of -1,610 on sale |
| 2025-01-24 | BUY | 108 | 88.860 | 91.075 | 90.853 | USD 9,812 | 79.80 |
| 2025-01-23 | BUY | 18 | 88.070 | 88.385 | 88.354 | USD 1,590 | 79.66 |
| 2025-01-22 | BUY | 153 | 88.620 | 90.130 | 89.979 | USD 13,767 | 79.51 |
| 2025-01-21 | BUY | 108 | 89.400 | 89.700 | 89.670 | USD 9,684 | 79.33 |
| 2025-01-16 | BUY | 180 | 85.670 | 86.170 | 86.120 | USD 15,502 | 78.92 |
| 2025-01-14 | BUY | 72 | 83.070 | 84.680 | 84.519 | USD 6,085 | 78.74 |
| 2025-01-10 | BUY | 216 | 84.370 | 85.140 | 85.063 | USD 18,374 | 78.53 |
| 2024-12-30 | BUY | 27 | 79.640 | 80.910 | 80.783 | USD 2,181 | 78.19 |
| 2024-12-27 | BUY | 36 | 81.640 | 82.485 | 82.401 | USD 2,966 | 78.11 |
| 2024-12-23 | BUY | 270 | 83.600 | 83.640 | 83.636 | USD 22,582 | 77.73 |
| 2024-12-20 | BUY | 72 | 83.280 | 83.560 | 83.532 | USD 6,014 | 77.59 |
| 2024-12-19 | BUY | 9 | 81.690 | 84.280 | 84.021 | USD 756 | 77.49 |
| 2024-12-18 | BUY | 72 | 81.410 | 87.060 | 86.495 | USD 6,228 | 77.39 |
| 2024-12-17 | BUY | 18 | 85.420 | 85.880 | 85.834 | USD 1,545 | 77.17 |
| 2024-12-16 | BUY | 90 | 84.760 | 85.320 | 85.264 | USD 7,674 | 76.96 |
| 2024-12-13 | BUY | 72 | 81.990 | 84.110 | 83.898 | USD 6,041 | 76.81 |
| 2024-12-10 | BUY | 450 | 82.780 | 84.080 | 83.950 | USD 37,778 | 76.39 |
| 2024-12-09 | BUY | 54 | 83.200 | 85.390 | 85.171 | USD 4,599 | 76.17 |
| 2024-12-06 | SELL | -135 | 84.790 | 85.340 | 85.285 | USD -11,513 | 75.89 Loss of -1,268 on sale |
| 2024-12-05 | SELL | -9 | 83.515 | 89.800 | 89.172 | USD -803 | 75.64 Loss of -122 on sale |
| 2024-12-03 | BUY | 45 | 81.710 | 81.880 | 81.863 | USD 3,684 | 75.05 |
| 2024-11-27 | SELL | -54 | 76.420 | 77.050 | 76.987 | USD -4,157 | 74.59 Loss of -129 on sale |
| 2024-11-26 | BUY | 189 | 76.830 | 77.230 | 77.190 | USD 14,589 | 74.49 |
| 2024-11-25 | BUY | 21 | 76.500 | 78.920 | 78.678 | USD 1,652 | 74.40 |
| 2024-11-22 | SELL | -18 | 76.570 | 78.620 | 78.415 | USD -1,411 | 74.30 Loss of -74 on sale |
| 2024-11-21 | SELL | -45 | 75.450 | 77.260 | 77.079 | USD -3,469 | 74.24 Loss of -128 on sale |
| 2024-11-20 | SELL | -18 | 73.690 | 74.860 | 74.743 | USD -1,345 | 74.27 Loss of -9 on sale |
| 2024-11-19 | BUY | 9 | 74.510 | 74.650 | 74.636 | USD 672 | 74.26 |
| 2024-11-18 | BUY | 76 | 72.880 | 73.920 | 73.816 | USD 5,610 | 74.34 |
| 2024-11-11 | BUY | 27 | 78.450 | 78.610 | 78.594 | USD 2,122 | 73.80 |
| 2024-11-07 | BUY | 27 | 77.180 | 77.670 | 77.621 | USD 2,096 | 73.32 |
| 2024-11-06 | BUY | 216 | 76.610 | 76.720 | 76.709 | USD 16,569 | 73.04 |
| 2024-11-05 | BUY | 45 | 74.070 | 74.420 | 74.385 | USD 3,347 | 72.95 |
| 2024-11-04 | BUY | 18 | 73.240 | 73.680 | 73.636 | USD 1,325 | 72.92 |
| 2024-11-01 | BUY | 27 | 73.230 | 73.530 | 73.500 | USD 1,984 | 72.89 |
| 2024-10-30 | SELL | -54 | 72.400 | 74.560 | 74.344 | USD -4,015 | 73.10 Loss of -67 on sale |
| 2024-10-29 | SELL | -162 | 73.810 | 73.950 | 73.936 | USD -11,978 | 72.98 Loss of -155 on sale |
| 2024-10-28 | SELL | -63 | 73.250 | 73.460 | 73.439 | USD -4,627 | 72.92 Loss of -32 on sale |
| 2024-10-21 | SELL | -9 | 74.040 | 75.800 | 75.624 | USD -681 | 0.00 Loss of -681 on sale |