| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -49 | 96.250 | 95.277 | 95.374 | USD -4,673 | 112.92 Profit of 860 on sale |
| 2025-11-07 | BUY | 343 | | | 96.250* | | 113.07 |
| 2025-11-05 | SELL | -3,332 | 96.550 | 94.063 | 94.312 | USD -314,247 | 113.22 Profit of 63,008 on sale |
| 2025-10-29 | SELL | -2,682 | 99.130 | 103.950 | 103.468 | USD -277,501 | 113.59 Profit of 27,149 on sale |
| 2025-10-24 | SELL | -540 | 103.500 | 104.600 | 104.490 | USD -56,425 | 113.71 Profit of 4,980 on sale |
| 2025-10-23 | SELL | -100 | 103.500 | 103.620 | 103.608 | USD -10,361 | 113.76 Profit of 1,015 on sale |
| 2025-10-22 | BUY | 150 | 102.160 | 104.290 | 104.077 | USD 15,612 | 113.81 |
| 2025-10-20 | SELL | -1,150 | 102.170 | 102.540 | 102.503 | USD -117,878 | 113.91 Profit of 13,118 on sale |
| 2025-10-17 | SELL | -600 | 101.570 | 101.760 | 101.741 | USD -61,045 | 113.97 Profit of 7,336 on sale |
| 2025-10-16 | SELL | -250 | 101.010 | 101.840 | 101.757 | USD -25,439 | 114.03 Profit of 3,068 on sale |
| 2025-10-15 | SELL | -620 | 99.560 | 101.360 | 101.180 | USD -62,732 | 114.10 Profit of 8,008 on sale |
| 2025-10-13 | SELL | -918 | 98.860 | 99.890 | 99.787 | USD -91,604 | 114.23 Profit of 13,262 on sale |
| 2025-10-03 | BUY | 200 | 104.430 | 105.380 | 105.285 | USD 21,057 | 114.39 |
| 2025-10-02 | SELL | -1,960 | 104.520 | 105.320 | 105.240 | USD -206,270 | 114.44 Profit of 18,035 on sale |
| 2025-10-01 | SELL | -1,902 | 104.090 | 105.510 | 105.368 | USD -200,410 | 114.49 Profit of 17,354 on sale |
| 2025-09-30 | SELL | -49 | 105.110 | 105.200 | 105.191 | USD -5,154 | 114.54 Profit of 458 on sale |
| 2025-09-29 | SELL | -648 | 104.020 | 105.280 | 105.154 | USD -68,140 | 114.59 Profit of 6,114 on sale |
| 2025-09-26 | SELL | -49 | 103.650 | 105.020 | 104.883 | USD -5,139 | 114.64 Profit of 478 on sale |
| 2025-09-25 | BUY | 637 | 103.920 | 105.440 | 105.288 | USD 67,068 | 114.70 |
| 2025-09-24 | BUY | 6,275 | 105.480 | 106.630 | 106.515 | USD 668,382 | 114.74 |
| 2025-09-18 | BUY | 92 | 109.020 | 109.260 | 109.236 | USD 10,050 | 114.77 |
| 2025-09-10 | SELL | -46 | 108.780 | 109.560 | 109.482 | USD -5,036 | 114.93 Profit of 251 on sale |
| 2025-09-08 | SELL | -46 | 111.530 | 111.600 | 111.593 | USD -5,133 | 114.98 Profit of 156 on sale |
| 2025-09-02 | BUY | 135 | 109.590 | 109.910 | 109.878 | USD 14,834 | 115.04 |
| 2025-08-21 | BUY | 92 | 111.570 | 112.070 | 112.020 | USD 10,306 | 115.06 |
| 2025-08-19 | BUY | 84 | 112.860 | 113.840 | 113.742 | USD 9,554 | 115.09 |
| 2025-07-29 | BUY | 48 | 112.230 | 115.080 | 114.795 | USD 5,510 | 115.22 |
| 2025-07-23 | SELL | -138 | 116.610 | 117.040 | 116.997 | USD -16,146 | 115.21 Loss of -247 on sale |
| 2025-07-22 | SELL | -276 | 115.400 | 115.450 | 115.445 | USD -31,863 | 115.21 Loss of -65 on sale |
| 2025-07-21 | SELL | -92 | 114.520 | 115.820 | 115.690 | USD -10,643 | 115.21 Loss of -44 on sale |
| 2025-07-11 | SELL | -138 | 117.300 | 117.800 | 117.750 | USD -16,250 | 115.20 Loss of -352 on sale |
| 2025-07-10 | SELL | -552 | 119.070 | 120.910 | 120.726 | USD -66,641 | 115.18 Loss of -3,062 on sale |
| 2025-07-09 | SELL | -184 | 118.190 | 118.740 | 118.685 | USD -21,838 | 115.16 Loss of -648 on sale |
| 2025-07-08 | SELL | -598 | 117.410 | 118.270 | 118.184 | USD -70,674 | 115.15 Loss of -1,816 on sale |
| 2025-07-03 | SELL | -782 | 118.280 | 118.940 | 118.874 | USD -92,959 | 115.11 Loss of -2,944 on sale |
| 2025-07-02 | SELL | -142 | 118.590 | 118.910 | 118.878 | USD -16,881 | 115.09 Loss of -538 on sale |
| 2025-06-27 | SELL | -2,254 | 114.150 | 115.380 | 115.257 | USD -259,789 | 115.10 Loss of -349 on sale |
| 2025-06-25 | BUY | 46 | 113.260 | 114.910 | 114.745 | USD 5,278 | 115.12 |
| 2025-06-24 | SELL | -1,702 | 113.880 | 115.220 | 115.086 | USD -195,876 | 115.13 Profit of 73 on sale |
| 2025-06-18 | SELL | -264 | 108.240 | 108.500 | 108.474 | USD -28,637 | 115.21 Profit of 1,779 on sale |
| 2025-06-17 | SELL | -484 | 107.540 | 108.990 | 108.845 | USD -52,681 | 115.26 Profit of 3,106 on sale |
| 2025-06-11 | SELL | -132 | 113.010 | 115.240 | 115.017 | USD -15,182 | 115.39 Profit of 50 on sale |
| 2025-06-10 | SELL | -308 | 115.040 | 115.570 | 115.517 | USD -35,579 | 115.40 Loss of -37 on sale |
| 2025-06-06 | SELL | -88 | 112.600 | 113.790 | 113.671 | USD -10,003 | 115.43 Profit of 154 on sale |
| 2025-06-05 | SELL | -748 | 111.260 | 112.510 | 112.385 | USD -84,064 | 115.45 Profit of 2,295 on sale |
| 2025-06-02 | SELL | -3,564 | 110.350 | 110.380 | 110.377 | USD -393,384 | 115.54 Profit of 18,394 on sale |
| 2025-05-30 | SELL | -792 | 110.800 | 110.890 | 110.881 | USD -87,818 | 115.57 Profit of 3,714 on sale |
| 2025-05-29 | SELL | -88 | 111.310 | 111.650 | 111.616 | USD -9,822 | 115.60 Profit of 350 on sale |
| 2025-05-27 | SELL | -88 | 112.260 | 112.450 | 112.431 | USD -9,894 | 115.66 Profit of 284 on sale |
| 2025-05-23 | SELL | -132 | 110.080 | 110.330 | 110.305 | USD -14,560 | 115.73 Profit of 717 on sale |
| 2025-05-16 | SELL | -660 | 114.080 | 114.150 | 114.143 | USD -75,334 | 115.83 Profit of 1,117 on sale |
| 2025-05-15 | SELL | -132 | 113.060 | 113.130 | 113.123 | USD -14,932 | 115.86 Profit of 361 on sale |
| 2025-05-13 | SELL | -44 | 113.340 | 114.670 | 114.537 | USD -5,040 | 115.90 Profit of 60 on sale |
| 2025-05-12 | SELL | -308 | 114.210 | 117.460 | 117.135 | USD -36,078 | 115.92 Loss of -375 on sale |
| 2025-05-09 | SELL | -308 | 109.440 | 110.000 | 109.944 | USD -33,863 | 115.97 Profit of 1,855 on sale |
| 2025-05-08 | SELL | -1,232 | 108.610 | 109.920 | 109.789 | USD -135,260 | 116.02 Profit of 7,677 on sale |
| 2025-05-07 | SELL | -88 | 106.760 | 108.710 | 108.515 | USD -9,549 | 116.09 Profit of 667 on sale |
| 2025-05-06 | BUY | 32 | 108.560 | 110.370 | 110.189 | USD 3,526 | 116.15 |
| 2025-05-01 | BUY | 1,672 | 108.770 | 110.410 | 110.246 | USD 184,331 | 116.30 |
| 2025-04-30 | BUY | 924 | 108.860 | 110.100 | 109.976 | USD 101,618 | 116.35 |
| 2025-04-29 | SELL | -176 | 103.810 | 104.450 | 104.386 | USD -18,372 | 116.45 Profit of 2,124 on sale |
| 2025-04-28 | SELL | -220 | 102.960 | 103.850 | 103.761 | USD -22,827 | 116.56 Profit of 2,816 on sale |
| 2025-04-25 | BUY | 88 | 102.570 | 104.000 | 103.857 | USD 9,139 | 116.68 |
| 2025-04-24 | SELL | -44 | 104.130 | 104.630 | 104.580 | USD -4,602 | 116.78 Profit of 537 on sale |
| 2025-04-22 | SELL | -5,896 | 101.780 | 102.340 | 102.284 | USD -603,066 | 117.02 Profit of 86,911 on sale |
| 2025-04-17 | SELL | -2,684 | 100.050 | 101.000 | 100.905 | USD -270,829 | 117.46 Profit of 44,438 on sale |
| 2025-04-16 | BUY | 88 | 98.420 | 100.550 | 100.337 | USD 8,830 | 117.62 |
| 2025-04-15 | BUY | 88 | 99.610 | 102.120 | 101.869 | USD 8,964 | 117.78 |
| 2025-04-10 | SELL | -2,772 | 98.530 | 101.140 | 100.879 | USD -279,637 | 118.25 Profit of 48,139 on sale |
| 2025-04-09 | BUY | 220 | 103.110 | 103.630 | 103.578 | USD 22,787 | 118.38 |
| 2025-04-08 | BUY | 44 | 91.660 | 99.970 | 99.139 | USD 4,362 | 118.62 |
| 2025-04-07 | BUY | 792 | 96.930 | 101.520 | 101.061 | USD 80,040 | 118.82 |
| 2025-04-04 | BUY | 484 | 99.150 | 103.110 | 102.714 | USD 49,714 | 119.00 |
| 2025-04-02 | BUY | 308 | 110.110 | 110.110 | 110.110 | USD 33,914 | 119.08 |
| 2025-04-01 | BUY | 3,398 | 108.950 | 109.600 | 109.535 | USD 372,200 | 119.18 |
| 2025-03-31 | BUY | 2,610 | 109.350 | 109.470 | 109.458 | USD 285,685 | 119.27 |
| 2025-03-25 | BUY | 43 | 111.740 | 113.260 | 113.108 | USD 4,864 | 119.64 |
| 2025-03-20 | BUY | 86 | 111.260 | 112.970 | 112.799 | USD 9,701 | 119.88 |
| 2025-03-18 | BUY | 215 | 113.570 | 113.930 | 113.894 | USD 24,487 | 120.01 |
| 2025-03-17 | BUY | 28 | 113.840 | 114.460 | 114.398 | USD 3,203 | 120.08 |
| 2025-03-14 | SELL | -15 | 113.470 | 113.850 | 113.812 | USD -1,707 | 120.15 Profit of 95 on sale |
| 2025-03-13 | SELL | -2,775 | 111.360 | 112.750 | 112.611 | USD -312,496 | 120.24 Profit of 21,174 on sale |
| 2025-03-12 | BUY | 516 | 110.980 | 114.060 | 113.752 | USD 58,696 | 120.34 |
| 2025-03-11 | BUY | 516 | 113.430 | 115.660 | 115.437 | USD 59,565 | 120.42 |
| 2025-03-07 | BUY | 172 | 115.480 | 116.460 | 116.362 | USD 20,014 | 120.53 |
| 2025-03-06 | BUY | 602 | 115.370 | 116.460 | 116.351 | USD 70,043 | 120.59 |
| 2025-03-05 | BUY | 3,268 | 114.090 | 114.750 | 114.684 | USD 374,787 | 120.67 |
| 2025-03-04 | BUY | 172 | 109.290 | 111.750 | 111.504 | USD 19,179 | 120.80 |
| 2025-03-03 | BUY | 215 | 111.720 | 115.520 | 115.140 | USD 24,755 | 120.90 |
| 2025-02-28 | BUY | 2,708 | 113.220 | 115.800 | 115.542 | USD 312,888 | 120.99 |
| 2025-02-27 | BUY | 378 | 113.680 | 115.630 | 115.435 | USD 43,634 | 121.08 |
| 2025-02-26 | SELL | -220 | 115.040 | 115.790 | 115.715 | USD -25,457 | 121.15 Profit of 1,196 on sale |
| 2025-02-25 | SELL | -42 | 114.390 | 115.390 | 115.290 | USD -4,842 | 121.24 Profit of 250 on sale |
| 2025-02-24 | BUY | 42 | 113.530 | 115.200 | 115.033 | USD 4,831 | 121.33 |
| 2025-02-20 | SELL | -546 | 117.890 | 118.110 | 118.088 | USD -64,476 | 121.46 Profit of 1,839 on sale |
| 2025-02-19 | BUY | 168 | 116.790 | 118.000 | 117.879 | USD 19,804 | 121.52 |
| 2025-02-18 | BUY | 172 | 119.260 | 119.290 | 119.287 | USD 20,517 | 121.55 |
| 2025-02-13 | BUY | 4,788 | 117.920 | 118.110 | 118.091 | USD 565,420 | 121.70 |
| 2025-02-12 | BUY | 1,428 | 114.800 | 115.500 | 115.430 | USD 164,834 | 121.79 |
| 2025-02-11 | BUY | 1,181 | 114.910 | 115.230 | 115.198 | USD 136,049 | 121.89 |
| 2025-02-07 | BUY | 126 | 114.840 | 116.150 | 116.019 | USD 14,618 | 122.10 |
| 2025-02-06 | BUY | 1,680 | 115.900 | 116.380 | 116.332 | USD 195,438 | 122.19 |
| 2025-02-05 | BUY | 840 | 112.570 | 112.800 | 112.777 | USD 94,733 | 122.33 |
| 2025-02-04 | BUY | 630 | 111.270 | 113.670 | 113.430 | USD 71,461 | 122.50 |
| 2025-02-03 | SELL | -3,654 | 111.990 | 114.000 | 113.799 | USD -415,822 | 122.65 Profit of 32,359 on sale |
| 2025-01-31 | BUY | 336 | 115.380 | 117.580 | 117.360 | USD 39,433 | 122.77 |
| 2025-01-30 | BUY | 42 | 122.750 | 123.300 | 123.245 | USD 5,176 | 122.77 |
| 2025-01-29 | BUY | 714 | 122.380 | 123.520 | 123.406 | USD 88,112 | 122.77 |
| 2025-01-28 | BUY | 252 | 123.010 | 124.540 | 124.387 | USD 31,346 | 122.77 |
| 2025-01-27 | BUY | 252 | 124.290 | 124.660 | 124.623 | USD 31,405 | 122.74 |
| 2025-01-24 | BUY | 252 | 122.780 | 124.740 | 124.544 | USD 31,385 | 122.74 |
| 2025-01-23 | BUY | 714 | 123.480 | 124.070 | 124.011 | USD 88,544 | 122.73 |
| 2025-01-22 | BUY | 420 | 122.870 | 123.880 | 123.779 | USD 51,987 | 122.73 |
| 2025-01-21 | BUY | 2,478 | 123.370 | 123.660 | 123.631 | USD 306,358 | 122.72 |
| 2025-01-17 | BUY | 504 | 120.240 | 121.160 | 121.068 | USD 61,018 | 122.81 |
| 2025-01-15 | BUY | 252 | 117.570 | 119.030 | 118.884 | USD 29,959 | 122.97 |
| 2025-01-13 | BUY | 714 | 114.800 | 115.170 | 115.133 | USD 82,205 | 123.25 |
| 2025-01-10 | BUY | 546 | 113.180 | 114.700 | 114.548 | USD 62,543 | 123.45 |
| 2024-12-31 | BUY | 126 | 119.450 | 120.270 | 120.188 | USD 15,144 | 124.05 |
| 2024-12-30 | BUY | 168 | 119.090 | 119.770 | 119.702 | USD 20,110 | 124.16 |
| 2024-12-27 | BUY | 812 | 120.380 | 121.930 | 121.775 | USD 98,881 | 124.25 |
| 2024-12-23 | BUY | 252 | 120.150 | 120.420 | 120.393 | USD 30,339 | 124.50 |
| 2024-12-20 | BUY | 6,005 | 120.210 | 121.780 | 121.623 | USD 730,346 | 124.61 |
| 2024-12-19 | BUY | 468 | 119.520 | 122.000 | 121.752 | USD 56,980 | 124.74 |
| 2024-12-17 | BUY | 359 | 122.060 | 123.070 | 122.969 | USD 44,146 | 124.91 |
| 2024-12-16 | BUY | 117 | 122.640 | 124.870 | 124.647 | USD 14,584 | 124.97 |
| 2024-12-13 | BUY | 195 | 124.170 | 124.290 | 124.278 | USD 24,234 | 124.99 |
| 2024-12-11 | BUY | 117 | 122.590 | 125.710 | 125.398 | USD 14,672 | 125.07 |
| 2024-12-10 | BUY | 78 | 125.420 | 126.530 | 126.419 | USD 9,861 | 125.05 |
| 2024-12-09 | BUY | 78 | 126.860 | 130.050 | 129.731 | USD 10,119 | 125.00 |
| 2024-12-05 | SELL | -234 | 125.500 | 127.010 | 126.859 | USD -29,685 | 124.96 Loss of -444 on sale |
| 2024-12-04 | BUY | 41 | 126.830 | 127.040 | 127.019 | USD 5,208 | 124.90 |
| 2024-12-02 | BUY | 156 | 125.970 | 126.190 | 126.168 | USD 19,682 | 124.81 |
| 2024-11-29 | BUY | 702 | 124.370 | 124.540 | 124.523 | USD 87,415 | 124.83 |
| 2024-11-27 | BUY | 156 | 123.450 | 125.050 | 124.890 | USD 19,483 | 124.94 |
| 2024-11-26 | BUY | 390 | 123.350 | 125.210 | 125.024 | USD 48,759 | 125.01 |
| 2024-11-25 | BUY | 4,836 | 125.790 | 126.090 | 126.060 | USD 609,626 | 124.98 |
| 2024-11-22 | BUY | 117 | 122.650 | 123.230 | 123.172 | USD 14,411 | 125.09 |
| 2024-11-21 | BUY | 117 | 122.680 | 122.780 | 122.770 | USD 14,364 | 125.21 |
| 2024-11-20 | BUY | 507 | 121.290 | 121.550 | 121.524 | USD 61,613 | 125.41 |
| 2024-11-19 | SELL | -507 | 121.080 | 122.510 | 122.367 | USD -62,040 | 125.65 Profit of 1,667 on sale |
| 2024-11-18 | BUY | 2,340 | 123.420 | 124.930 | 124.779 | USD 291,983 | 125.79 |
| 2024-11-12 | BUY | 468 | 121.750 | 125.110 | 124.774 | USD 58,394 | 126.04 |
| 2024-11-11 | BUY | 117 | 125.960 | 126.960 | 126.860 | USD 14,843 | 126.04 |
| 2024-11-08 | BUY | 470 | 125.520 | 126.500 | 126.402 | USD 59,409 | 126.08 |
| 2024-11-07 | BUY | 792 | 125.980 | 126.950 | 126.853 | USD 100,468 | 126.09 |
| 2024-11-06 | BUY | 351 | 125.760 | 128.560 | 128.280 | USD 45,026 | 126.12 |
| 2024-11-05 | BUY | 78 | 124.650 | 124.840 | 124.821 | USD 9,736 | 126.25 |
| 2024-11-04 | BUY | 400 | 124.860 | 126.380 | 126.228 | USD 50,491 | 126.39 |
| 2024-11-01 | BUY | 195 | 124.410 | 125.170 | 125.094 | USD 24,393 | 126.61 |
| 2024-10-30 | BUY | 117 | 125.670 | 127.550 | 127.362 | USD 14,901 | 127.04 |
| 2024-10-29 | BUY | 741 | 126.520 | 127.250 | 127.177 | USD 94,238 | 127.13 |
| 2024-10-25 | BUY | 156 | 126.450 | 127.830 | 127.692 | USD 19,920 | 127.24 |
| 2024-10-24 | BUY | 117 | 127.240 | 127.690 | 127.645 | USD 14,934 | 127.23 |
| 2024-10-22 | BUY | 234 | 126.600 | 128.880 | 128.652 | USD 30,105 | 128.82 |
| 2024-10-21 | BUY | 195 | 128.820 | 131.240 | 130.998 | USD 25,545 | 0.00 |