| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -78 | 73.580 | 72.345 | 72.469 | USD -5,653 | 76.97 Profit of 351 on sale |
| 2025-11-07 | BUY | 546 | 73.640 | 72.630 | 72.731 | USD 39,711 | 77.00 |
| 2025-11-05 | SELL | -5,304 | 74.910 | 72.740 | 72.957 | USD -386,964 | 77.03 Profit of 21,611 on sale |
| 2025-10-29 | SELL | -4,190 | 75.670 | 71.143 | 71.595 | USD -299,984 | 77.13 Profit of 23,209 on sale |
| 2025-10-24 | SELL | -850 | 68.840 | 67.810 | 67.913 | USD -57,726 | 77.26 Profit of 7,946 on sale |
| 2025-10-23 | SELL | -156 | 68.380 | 67.110 | 67.237 | USD -10,489 | 77.30 Profit of 1,570 on sale |
| 2025-10-22 | BUY | 234 | 69.430 | 68.330 | 68.440 | USD 16,015 | 77.34 |
| 2025-10-20 | SELL | -1,794 | 67.110 | 66.120 | 66.219 | USD -118,797 | 77.43 Profit of 20,119 on sale |
| 2025-10-17 | SELL | -936 | 66.270 | 65.330 | 65.424 | USD -61,237 | 77.49 Profit of 11,291 on sale |
| 2025-10-16 | SELL | -390 | 66.950 | 65.150 | 65.330 | USD -25,479 | 77.54 Profit of 4,763 on sale |
| 2025-10-15 | SELL | -971 | 67.710 | 66.500 | 66.621 | USD -64,689 | 77.59 Profit of 10,655 on sale |
| 2025-10-13 | SELL | -1,445 | | | 66.340* | | 77.70 Profit of 112,272 on sale |
| 2025-10-03 | BUY | 312 | 67.810 | 66.790 | 66.892 | USD 20,870 | 77.84 |
| 2025-10-02 | SELL | -3,120 | 67.110 | 66.325 | 66.403 | USD -207,179 | 77.89 Profit of 35,847 on sale |
| 2025-10-01 | SELL | -2,992 | 67.570 | 65.750 | 65.932 | USD -197,269 | 77.95 Profit of 35,953 on sale |
| 2025-09-30 | SELL | -78 | 67.610 | 66.610 | 66.710 | USD -5,203 | 78.00 Profit of 881 on sale |
| 2025-09-29 | SELL | -1,032 | 67.385 | 66.560 | 66.642 | USD -68,775 | 78.06 Profit of 11,778 on sale |
| 2025-09-26 | SELL | -78 | 67.546 | 66.195 | 66.330 | USD -5,174 | 78.11 Profit of 919 on sale |
| 2025-09-25 | BUY | 1,014 | 68.280 | 66.230 | 66.435 | USD 67,365 | 78.17 |
| 2025-09-24 | BUY | 23,574 | 68.870 | 67.620 | 67.745 | USD 1,597,021 | 78.22 |
| 2025-09-18 | BUY | 128 | | | 70.260* | | 78.26 |
| 2025-09-10 | SELL | -64 | | | 69.160* | | 78.53 Profit of 5,026 on sale |
| 2025-09-08 | SELL | -64 | 71.765 | 69.720 | 69.925 | USD -4,475 | 78.61 Profit of 556 on sale |
| 2025-09-02 | BUY | 192 | 72.380 | 71.300 | 71.408 | USD 13,710 | 78.68 |
| 2025-08-21 | BUY | 128 | 71.150 | 69.840 | 69.971 | USD 8,956 | 78.72 |
| 2025-08-19 | BUY | 118 | | | 70.860* | | 78.81 |
| 2025-07-29 | BUY | 68 | 75.970 | 74.840 | 74.953 | USD 5,097 | 78.95 |
| 2025-07-23 | SELL | -192 | 77.580 | 76.870 | 76.941 | USD -14,773 | 78.98 Profit of 392 on sale |
| 2025-07-22 | SELL | -384 | 76.900 | 75.390 | 75.541 | USD -29,008 | 78.99 Profit of 1,326 on sale |
| 2025-07-21 | SELL | -128 | 76.110 | 75.330 | 75.408 | USD -9,652 | 79.02 Profit of 462 on sale |
| 2025-07-11 | SELL | -192 | 76.510 | 75.290 | 75.412 | USD -14,479 | 79.04 Profit of 696 on sale |
| 2025-07-10 | SELL | -768 | 79.440 | 76.410 | 76.713 | USD -58,916 | 79.05 Profit of 1,794 on sale |
| 2025-07-09 | SELL | -256 | 81.040 | 79.400 | 79.564 | USD -20,368 | 79.04 Loss of -133 on sale |
| 2025-07-08 | SELL | -832 | 81.470 | 80.365 | 80.475 | USD -66,956 | 79.03 Loss of -1,199 on sale |
| 2025-07-03 | SELL | -1,088 | 81.320 | 80.020 | 80.150 | USD -87,203 | 79.00 Loss of -1,248 on sale |
| 2025-07-02 | SELL | -197 | 80.530 | 79.305 | 79.428 | USD -15,647 | 79.00 Loss of -85 on sale |
| 2025-06-27 | SELL | -3,136 | 78.200 | 76.890 | 77.021 | USD -241,538 | 79.01 Profit of 6,234 on sale |
| 2025-06-25 | BUY | 64 | 78.090 | 76.800 | 76.929 | USD 4,923 | 79.03 |
| 2025-06-24 | SELL | -2,368 | 77.720 | 76.790 | 76.883 | USD -182,059 | 79.04 Profit of 5,104 on sale |
| 2025-06-18 | SELL | -366 | 79.907 | 78.850 | 78.956 | USD -28,898 | 79.04 Profit of 30 on sale |
| 2025-06-17 | SELL | -671 | 80.600 | 79.550 | 79.655 | USD -53,449 | 79.03 Loss of -417 on sale |
| 2025-06-11 | SELL | -183 | 81.490 | 80.370 | 80.482 | USD -14,728 | 79.01 Loss of -270 on sale |
| 2025-06-10 | SELL | -427 | 81.510 | 80.610 | 80.700 | USD -34,459 | 78.99 Loss of -728 on sale |
| 2025-06-06 | SELL | -122 | 80.470 | 79.770 | 79.840 | USD -9,740 | 78.98 Loss of -105 on sale |
| 2025-06-05 | SELL | -1,037 | 80.280 | 79.100 | 79.218 | USD -82,149 | 78.97 Loss of -253 on sale |
| 2025-06-02 | SELL | -4,941 | | | 80.270* | | 78.95 Profit of 390,098 on sale |
| 2025-05-30 | SELL | -1,098 | | | 80.990* | | 78.94 Profit of 86,673 on sale |
| 2025-05-29 | SELL | -122 | | | 80.650* | | 78.93 Profit of 9,629 on sale |
| 2025-05-27 | SELL | -122 | 80.810 | 79.480 | 79.613 | USD -9,713 | 78.90 Loss of -87 on sale |
| 2025-05-23 | SELL | -183 | | | 79.120* | | 78.90 Profit of 14,439 on sale |
| 2025-05-16 | SELL | -915 | 81.500 | 79.520 | 79.718 | USD -72,942 | 78.83 Loss of -810 on sale |
| 2025-05-15 | SELL | -183 | | | 81.360* | | 78.81 Profit of 14,423 on sale |
| 2025-05-13 | SELL | -61 | | | 81.270* | | 78.79 Profit of 4,806 on sale |
| 2025-05-12 | SELL | -427 | | | 81.810* | | 78.76 Profit of 33,632 on sale |
| 2025-05-09 | SELL | -366 | | | 79.170* | | 78.76 Profit of 28,826 on sale |
| 2025-05-08 | SELL | -1,769 | | | 79.210* | | 78.76 Profit of 139,320 on sale |
| 2025-05-07 | SELL | -122 | | | 77.930* | | 78.76 Profit of 9,609 on sale |
| 2025-05-06 | BUY | 40 | | | 77.640* | | 78.77 |
| 2025-05-01 | BUY | 2,318 | 77.470 | 75.150 | 75.382 | USD 174,735 | 78.81 |
| 2025-04-30 | BUY | 1,281 | 73.750 | 71.810 | 72.004 | USD 92,237 | 78.86 |
| 2025-04-29 | SELL | -244 | 73.830 | 71.860 | 72.057 | USD -17,582 | 78.90 Profit of 1,670 on sale |
| 2025-04-28 | SELL | -305 | 73.340 | 71.715 | 71.877 | USD -21,923 | 78.95 Profit of 2,157 on sale |
| 2025-04-25 | BUY | 122 | 72.460 | 71.500 | 71.596 | USD 8,735 | 79.00 |
| 2025-04-24 | SELL | -61 | 72.330 | 70.690 | 70.854 | USD -4,322 | 79.06 Profit of 501 on sale |
| 2025-04-22 | SELL | -8,174 | 69.820 | 68.695 | 68.807 | USD -562,433 | 79.20 Profit of 84,984 on sale |
| 2025-04-17 | SELL | -3,721 | 70.250 | 69.174 | 69.282 | USD -257,797 | 79.46 Profit of 37,890 on sale |
| 2025-04-17 | SELL | -3,721 | 70.250 | 69.174 | 69.282 | USD -257,797 | 79.46 Profit of 37,890 on sale |
| 2025-04-16 | BUY | 122 | 71.730 | 69.585 | 69.799 | USD 8,516 | 79.55 |
| 2025-04-15 | BUY | 122 | 71.570 | 70.760 | 70.841 | USD 8,643 | 79.62 |
| 2025-04-10 | SELL | -3,843 | 71.780 | 67.830 | 68.225 | USD -262,189 | 79.87 Profit of 44,742 on sale |
| 2025-04-09 | BUY | 305 | 73.210 | 65.640 | 66.397 | USD 20,251 | 79.93 |
| 2025-04-08 | BUY | 61 | 69.250 | 65.670 | 66.028 | USD 4,028 | 80.05 |
| 2025-04-07 | BUY | 1,098 | 69.570 | 65.520 | 65.925 | USD 72,386 | 80.17 |
| 2025-04-04 | BUY | 671 | 72.750 | 68.560 | 68.979 | USD 46,285 | 80.27 |
| 2025-04-02 | BUY | 427 | | | 76.730* | | 80.30 |
| 2025-04-01 | BUY | 4,741 | | | 76.450* | | 80.34 |
| 2025-03-31 | BUY | 180 | | | 76.500* | | 80.38 |
| 2025-03-25 | BUY | 61 | | | 78.820* | | 80.49 |
| 2025-03-21 | SELL | -7,592 | | | 76.420* | | 80.55 Profit of 611,563 on sale |
| 2025-03-20 | BUY | 130 | | | 77.210* | | 80.59 |
| 2025-03-18 | BUY | 325 | | | 79.580* | | 80.61 |
| 2025-03-17 | BUY | 45 | | | 80.020* | | 80.61 |
| 2025-03-14 | SELL | -20 | | | 79.120* | | 80.63 Profit of 1,613 on sale |
| 2025-03-13 | SELL | -4,160 | | | 78.340* | | 80.65 Profit of 335,519 on sale |
| 2025-03-12 | BUY | 780 | | | 79.495* | | 80.67 |
| 2025-03-11 | BUY | 780 | | | 82.470* | | 80.65 |
| 2025-03-07 | BUY | 260 | | | 83.230* | | 80.58 |
| 2025-03-06 | BUY | 910 | | | 83.560* | | 80.55 |
| 2025-03-05 | BUY | 4,940 | | | 84.285* | | 80.50 |
| 2025-03-04 | BUY | 260 | | | 83.740* | | 80.47 |
| 2025-03-03 | BUY | 325 | 84.320 | 83.360 | 83.456 | USD 27,123 | 80.43 |
| 2025-02-28 | BUY | 650 | 84.450 | 82.340 | 82.551 | USD 53,658 | 80.40 |
| 2025-02-27 | BUY | 585 | 84.900 | 83.920 | 84.018 | USD 49,151 | 80.36 |
| 2025-02-26 | SELL | -340 | 85.170 | 83.930 | 84.054 | USD -28,578 | 80.31 Loss of -1,273 on sale |
| 2025-02-25 | SELL | -65 | 85.100 | 83.880 | 84.002 | USD -5,460 | 80.25 Loss of -244 on sale |
| 2025-02-24 | BUY | 65 | 85.450 | 84.410 | 84.514 | USD 5,493 | 80.20 |
| 2025-02-20 | SELL | -845 | 88.130 | 86.940 | 87.059 | USD -73,565 | 80.05 Loss of -5,923 on sale |
| 2025-02-19 | BUY | 260 | 88.520 | 87.540 | 87.638 | USD 22,786 | 79.94 |
| 2025-02-18 | BUY | 264 | 90.000 | 88.040 | 88.236 | USD 23,294 | 79.83 |
| 2025-02-13 | BUY | 7,410 | 89.630 | 87.765 | 87.951 | USD 651,721 | 79.40 |
| 2025-02-12 | BUY | 2,210 | 88.400 | 86.880 | 87.032 | USD 192,341 | 79.28 |
| 2025-02-11 | BUY | 1,825 | 88.055 | 86.560 | 86.709 | USD 158,245 | 79.16 |
| 2025-02-07 | BUY | 195 | 87.345 | 85.795 | 85.950 | USD 16,760 | 78.95 |
| 2025-02-06 | BUY | 2,600 | 87.610 | 83.350 | 83.776 | USD 217,818 | 78.83 |
| 2025-02-05 | BUY | 1,300 | 83.870 | 81.840 | 82.043 | USD 106,656 | 78.76 |
| 2025-02-04 | BUY | 975 | 83.970 | 82.400 | 82.557 | USD 80,493 | 78.69 |
| 2025-02-03 | SELL | -5,655 | 83.310 | 81.440 | 81.627 | USD -461,601 | 78.63 Loss of -16,959 on sale |
| 2025-01-31 | BUY | 520 | 83.401 | 82.490 | 82.581 | USD 42,942 | 78.57 |
| 2025-01-30 | BUY | 65 | 83.470 | 81.790 | 81.958 | USD 5,327 | 78.50 |
| 2025-01-29 | BUY | 1,105 | 81.690 | 80.770 | 80.862 | USD 89,353 | 78.46 |
| 2025-01-28 | BUY | 390 | 81.310 | 80.040 | 80.167 | USD 31,265 | 78.42 |
| 2025-01-27 | BUY | 390 | 81.335 | 79.360 | 79.558 | USD 31,027 | 78.37 |
| 2025-01-24 | BUY | 390 | 80.380 | 79.410 | 79.507 | USD 31,008 | 78.35 |
| 2025-01-23 | BUY | 1,105 | 79.940 | 78.430 | 78.581 | USD 86,832 | 78.32 |
| 2025-01-22 | BUY | 650 | 79.105 | 77.840 | 77.966 | USD 50,678 | 78.31 |
| 2025-01-21 | BUY | 3,835 | 78.870 | 77.545 | 77.677 | USD 297,893 | 78.31 |
| 2025-01-17 | BUY | 780 | 78.700 | 77.240 | 77.386 | USD 60,361 | 78.33 |
| 2025-01-15 | BUY | 390 | 78.140 | 76.930 | 77.051 | USD 30,050 | 78.35 |
| 2025-01-13 | BUY | 1,105 | 76.800 | 74.585 | 74.806 | USD 82,661 | 78.41 |
| 2025-01-10 | BUY | 844 | 76.621 | 75.200 | 75.342 | USD 63,589 | 78.47 |
| 2024-12-31 | BUY | 195 | 77.350 | 76.340 | 76.441 | USD 14,906 | 78.66 |
| 2024-12-31 | BUY | 195 | 77.350 | 76.340 | 76.441 | USD 14,906 | 78.66 |
| 2024-12-30 | BUY | 260 | 78.579 | 75.630 | 75.925 | USD 19,740 | 78.70 |
| 2024-12-27 | BUY | 1,249 | 80.120 | 78.580 | 78.734 | USD 98,339 | 78.69 |
| 2024-12-23 | BUY | 390 | 79.430 | 78.610 | 78.692 | USD 30,690 | 78.63 |
| 2024-12-20 | BUY | 1,311 | 80.260 | 78.330 | 78.523 | USD 102,944 | 78.62 |
| 2024-12-19 | BUY | 780 | 80.080 | 78.640 | 78.784 | USD 61,452 | 78.59 |
| 2024-12-17 | BUY | 593 | 82.460 | 80.870 | 81.029 | USD 48,050 | 78.54 |
| 2024-12-16 | BUY | 195 | 80.965 | 79.850 | 79.961 | USD 15,592 | 78.48 |
| 2024-12-13 | BUY | 325 | 80.640 | 79.490 | 79.605 | USD 25,872 | 78.43 |
| 2024-12-11 | BUY | 195 | | | 81.250* | | 78.35 |
| 2024-12-10 | BUY | 130 | 80.720 | 79.390 | 79.523 | USD 10,338 | 78.30 |
| 2024-12-09 | BUY | 130 | 81.490 | 80.500 | 80.599 | USD 10,478 | 78.22 |
| 2024-12-05 | SELL | -390 | 80.920 | 80.130 | 80.209 | USD -31,282 | 78.04 Loss of -844 on sale |
| 2024-12-04 | BUY | 66 | 80.820 | 80.200 | 80.262 | USD 5,297 | 77.96 |
| 2024-12-02 | BUY | 260 | 81.020 | 79.970 | 80.075 | USD 20,820 | 77.78 |
| 2024-11-29 | BUY | 1,152 | 80.980 | 80.210 | 80.287 | USD 92,491 | 77.67 |
| 2024-11-27 | BUY | 256 | 80.980 | 80.010 | 80.107 | USD 20,507 | 77.41 |
| 2024-11-26 | BUY | 640 | 81.160 | 79.710 | 79.855 | USD 51,107 | 77.26 |
| 2024-11-25 | BUY | 7,936 | 80.820 | 80.020 | 80.100 | USD 635,674 | 77.10 |
| 2024-11-22 | BUY | 192 | 80.030 | 78.760 | 78.887 | USD 15,146 | 76.99 |
| 2024-11-21 | BUY | 192 | 79.050 | 77.390 | 77.556 | USD 14,891 | 76.89 |
| 2024-11-20 | BUY | 832 | 77.600 | 76.130 | 76.277 | USD 63,462 | 76.86 |
| 2024-11-19 | SELL | -832 | 76.630 | 75.160 | 75.307 | USD -62,655 | 76.89 Profit of 1,314 on sale |
| 2024-11-18 | BUY | 3,840 | 77.850 | 76.830 | 76.932 | USD 295,419 | 76.89 |
| 2024-11-12 | BUY | 768 | 81.930 | 81.260 | 81.327 | USD 62,459 | 76.58 |
| 2024-11-11 | BUY | 192 | 82.190 | 80.545 | 80.709 | USD 15,496 | 76.26 |
| 2024-11-08 | BUY | 772 | 81.750 | 80.150 | 80.310 | USD 61,999 | 75.97 |
| 2024-11-07 | BUY | 1,304 | 81.530 | 79.400 | 79.613 | USD 103,815 | 75.55 |
| 2024-11-06 | BUY | 576 | 79.420 | 77.480 | 77.674 | USD 44,740 | 75.23 |
| 2024-11-05 | BUY | 128 | 76.070 | 74.920 | 75.035 | USD 9,604 | 75.22 |
| 2024-11-04 | BUY | 660 | 75.300 | 74.280 | 74.382 | USD 49,092 | 75.25 |
| 2024-11-01 | BUY | 320 | 74.910 | 73.110 | 73.290 | USD 23,453 | 75.32 |
| 2024-10-30 | BUY | 192 | 75.400 | 74.270 | 74.383 | USD 14,282 | 75.56 |
| 2024-10-29 | BUY | 1,216 | 75.930 | 74.560 | 74.697 | USD 90,832 | 75.57 |
| 2024-10-25 | BUY | 256 | 75.530 | 74.630 | 74.720 | USD 19,128 | 75.91 |
| 2024-10-24 | BUY | 192 | 76.420 | 74.690 | 74.863 | USD 14,374 | 76.25 |
| 2024-10-22 | BUY | 384 | 76.760 | 75.660 | 75.770 | USD 29,096 | 76.87 |
| 2024-10-21 | BUY | 320 | 77.970 | 76.760 | 76.881 | USD 24,602 | 0.00 |