| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 336 | | | 118.310* | | 99.38 |
| 2025-11-05 | SELL | -3,264 | 117.410 | 115.245 | 115.462 | USD -376,866 | 99.22 Loss of -53,014 on sale |
| 2025-10-29 | SELL | -2,629 | 116.750 | 119.320 | 119.063 | USD -313,017 | 98.84 Loss of -53,177 on sale |
| 2025-10-24 | SELL | -530 | 116.120 | 116.900 | 116.822 | USD -61,916 | 98.58 Loss of -9,668 on sale |
| 2025-10-23 | SELL | -98 | 114.610 | 115.090 | 115.042 | USD -11,274 | 98.51 Loss of -1,620 on sale |
| 2025-10-22 | BUY | 147 | 113.220 | 114.300 | 114.192 | USD 16,786 | 98.44 |
| 2025-10-20 | SELL | -1,127 | 115.290 | 115.710 | 115.668 | USD -130,358 | 98.28 Loss of -19,591 on sale |
| 2025-10-17 | SELL | -588 | 111.370 | 111.590 | 111.568 | USD -65,602 | 98.22 Loss of -7,847 on sale |
| 2025-10-16 | SELL | -245 | 112.950 | 117.000 | 116.595 | USD -28,566 | 98.15 Loss of -4,518 on sale |
| 2025-10-15 | SELL | -608 | 116.710 | 116.950 | 116.926 | USD -71,091 | 98.06 Loss of -11,468 on sale |
| 2025-10-13 | SELL | -901 | 114.190 | 114.380 | 114.361 | USD -103,039 | 97.90 Loss of -14,828 on sale |
| 2025-10-03 | BUY | 196 | 116.380 | 117.410 | 117.307 | USD 22,992 | 97.63 |
| 2025-10-02 | SELL | -1,960 | 115.120 | 115.420 | 115.390 | USD -226,164 | 97.54 Loss of -34,981 on sale |
| 2025-10-01 | SELL | -1,879 | 113.380 | 114.870 | 114.721 | USD -215,561 | 97.46 Loss of -32,425 on sale |
| 2025-09-30 | SELL | -49 | 116.010 | 118.060 | 117.855 | USD -5,775 | 97.37 Loss of -1,004 on sale |
| 2025-09-29 | SELL | -636 | 117.250 | 117.310 | 117.304 | USD -74,605 | 97.27 Loss of -12,739 on sale |
| 2025-09-26 | SELL | -49 | 115.710 | 116.070 | 116.034 | USD -5,686 | 97.18 Loss of -924 on sale |
| 2025-09-25 | BUY | 637 | 114.240 | 114.770 | 114.717 | USD 73,075 | 97.10 |
| 2025-09-24 | SELL | -7,365 | 112.960 | 113.840 | 113.752 | USD -837,783 | 97.02 Loss of -123,261 on sale |
| 2025-09-18 | BUY | 106 | 113.220 | 113.580 | 113.544 | USD 12,036 | 96.93 |
| 2025-09-10 | SELL | -53 | 110.770 | 112.510 | 112.336 | USD -5,954 | 96.63 Loss of -832 on sale |
| 2025-09-08 | SELL | -53 | 111.650 | 113.680 | 113.477 | USD -6,014 | 96.47 Loss of -901 on sale |
| 2025-09-02 | BUY | 159 | 113.260 | 114.010 | 113.935 | USD 18,116 | 96.29 |
| 2025-08-21 | BUY | 106 | 112.360 | 112.650 | 112.621 | USD 11,938 | 96.21 |
| 2025-08-19 | BUY | 96 | 111.150 | 111.940 | 111.861 | USD 10,739 | 96.04 |
| 2025-07-29 | BUY | 56 | 113.250 | 113.600 | 113.565 | USD 6,360 | 95.68 |
| 2025-07-23 | SELL | -159 | 110.650 | 110.720 | 110.713 | USD -17,603 | 95.42 Loss of -2,432 on sale |
| 2025-07-22 | SELL | -318 | 109.710 | 109.790 | 109.782 | USD -34,911 | 95.34 Loss of -4,593 on sale |
| 2025-07-21 | SELL | -106 | 108.090 | 109.350 | 109.224 | USD -11,578 | 95.27 Loss of -1,480 on sale |
| 2025-07-11 | SELL | -159 | 109.560 | 110.020 | 109.974 | USD -17,486 | 95.18 Loss of -2,351 on sale |
| 2025-07-10 | SELL | -636 | 110.210 | 110.930 | 110.858 | USD -70,506 | 95.10 Loss of -10,023 on sale |
| 2025-07-09 | SELL | -212 | 109.400 | 110.110 | 110.039 | USD -23,328 | 95.02 Loss of -3,185 on sale |
| 2025-07-08 | SELL | -689 | 109.200 | 110.000 | 109.920 | USD -75,735 | 94.93 Loss of -10,325 on sale |
| 2025-07-03 | SELL | -901 | 110.310 | 110.800 | 110.751 | USD -99,787 | 94.67 Loss of -14,492 on sale |
| 2025-07-02 | SELL | -164 | 109.490 | 109.690 | 109.670 | USD -17,986 | 94.58 Loss of -2,475 on sale |
| 2025-06-27 | SELL | -2,597 | 106.000 | 106.060 | 106.054 | USD -275,422 | 94.44 Loss of -30,161 on sale |
| 2025-06-25 | BUY | 53 | 104.350 | 104.540 | 104.521 | USD 5,540 | 94.31 |
| 2025-06-24 | SELL | -1,961 | 102.900 | 103.990 | 103.881 | USD -203,711 | 94.26 Loss of -18,864 on sale |
| 2025-06-18 | SELL | -336 | 99.300 | 99.890 | 99.831 | USD -33,543 | 94.20 Loss of -1,892 on sale |
| 2025-06-17 | SELL | -627 | 96.430 | 97.330 | 97.240 | USD -60,969 | 94.19 Loss of -1,915 on sale |
| 2025-06-11 | SELL | -171 | 97.300 | 99.230 | 99.037 | USD -16,935 | 94.11 Loss of -842 on sale |
| 2025-06-10 | SELL | -399 | 99.150 | 99.380 | 99.357 | USD -39,643 | 94.08 Loss of -2,106 on sale |
| 2025-06-06 | SELL | -114 | 98.620 | 98.710 | 98.701 | USD -11,252 | 94.02 Loss of -534 on sale |
| 2025-06-05 | SELL | -969 | 96.480 | 96.890 | 96.849 | USD -93,847 | 94.00 Loss of -2,759 on sale |
| 2025-06-02 | SELL | -4,617 | 96.230 | 96.350 | 96.338 | USD -444,793 | 93.95 Loss of -11,008 on sale |
| 2025-05-30 | SELL | -1,008 | 96.280 | 96.760 | 96.712 | USD -97,486 | 93.94 Loss of -2,796 on sale |
| 2025-05-29 | SELL | -112 | 97.040 | 97.530 | 97.481 | USD -10,918 | 93.92 Loss of -399 on sale |
| 2025-05-27 | SELL | -112 | 97.430 | 97.800 | 97.763 | USD -10,949 | 93.87 Loss of -436 on sale |
| 2025-05-23 | SELL | -168 | 96.100 | 96.500 | 96.460 | USD -16,205 | 93.84 Loss of -440 on sale |
| 2025-05-16 | SELL | -840 | 98.290 | 98.690 | 98.650 | USD -82,866 | 93.72 Loss of -4,141 on sale |
| 2025-05-15 | SELL | -168 | 98.200 | 98.590 | 98.551 | USD -16,557 | 93.69 Loss of -817 on sale |
| 2025-05-13 | SELL | -56 | 97.780 | 98.270 | 98.221 | USD -5,500 | 93.63 Loss of -257 on sale |
| 2025-05-12 | SELL | -392 | 96.000 | 97.320 | 97.188 | USD -38,098 | 93.61 Loss of -1,403 on sale |
| 2025-05-09 | SELL | -336 | 93.810 | 94.940 | 94.827 | USD -31,862 | 93.61 Loss of -409 on sale |
| 2025-05-08 | SELL | -1,624 | 94.060 | 94.730 | 94.663 | USD -153,733 | 93.61 Loss of -1,718 on sale |
| 2025-05-07 | SELL | -112 | 91.500 | 92.730 | 92.607 | USD -10,372 | 93.62 Profit of 114 on sale |
| 2025-05-06 | BUY | 48 | 90.750 | 91.320 | 91.263 | USD 4,381 | 93.64 |
| 2025-05-01 | BUY | 2,128 | 88.730 | 89.650 | 89.558 | USD 190,579 | 93.73 |
| 2025-04-30 | BUY | 1,176 | 88.100 | 88.400 | 88.370 | USD 103,923 | 93.77 |
| 2025-04-29 | SELL | -224 | 88.530 | 88.680 | 88.665 | USD -19,861 | 93.82 Profit of 1,154 on sale |
| 2025-04-28 | SELL | -280 | 87.570 | 88.660 | 88.551 | USD -24,794 | 93.87 Profit of 1,488 on sale |
| 2025-04-25 | BUY | 114 | 87.380 | 88.400 | 88.298 | USD 10,066 | 93.92 |
| 2025-04-24 | SELL | -57 | 87.570 | 88.010 | 87.966 | USD -5,014 | 93.97 Profit of 342 on sale |
| 2025-04-22 | SELL | -7,504 | 83.840 | 84.350 | 84.299 | USD -632,580 | 94.12 Profit of 73,721 on sale |
| 2025-04-17 | SELL | -3,416 | 81.260 | 83.040 | 82.862 | USD -283,057 | 94.46 Profit of 39,604 on sale |
| 2025-04-16 | BUY | 112 | 79.630 | 81.650 | 81.448 | USD 9,122 | 94.58 |
| 2025-04-15 | BUY | 112 | 81.400 | 82.570 | 82.453 | USD 9,235 | 94.70 |
| 2025-04-10 | SELL | -3,528 | 79.000 | 80.650 | 80.485 | USD -283,951 | 95.09 Profit of 51,534 on sale |
| 2025-04-09 | BUY | 280 | 82.320 | 83.230 | 83.139 | USD 23,279 | 95.21 |
| 2025-04-08 | BUY | 56 | 75.330 | 80.330 | 79.830 | USD 4,470 | 95.39 |
| 2025-04-07 | BUY | 1,008 | 76.300 | 79.170 | 78.883 | USD 79,514 | 95.56 |
| 2025-04-04 | BUY | 616 | 76.250 | 80.030 | 79.652 | USD 49,066 | 95.74 |
| 2025-04-02 | BUY | 392 | 89.590 | 90.180 | 90.121 | USD 35,327 | 95.79 |
| 2025-04-01 | BUY | 4,502 | 88.820 | 89.510 | 89.441 | USD 402,663 | 95.86 |
| 2025-03-31 | BUY | 171 | 89.530 | 90.170 | 90.106 | USD 15,408 | 95.92 |
| 2025-03-25 | BUY | 57 | 92.520 | 93.580 | 93.474 | USD 5,328 | 96.09 |
| 2025-03-21 | BUY | 9,470 | 90.550 | 91.030 | 90.982 | USD 861,600 | 96.18 |
| 2025-03-20 | BUY | 104 | 90.520 | 90.870 | 90.835 | USD 9,447 | 96.24 |
| 2025-03-18 | BUY | 260 | 88.110 | 88.430 | 88.398 | USD 22,983 | 96.38 |
| 2025-03-17 | BUY | 32 | 87.810 | 88.310 | 88.260 | USD 2,824 | 96.47 |
| 2025-03-14 | SELL | -20 | 86.810 | 87.170 | 87.134 | USD -1,743 | 96.57 Profit of 189 on sale |
| 2025-03-13 | SELL | -3,380 | 84.470 | 86.100 | 85.937 | USD -290,467 | 96.70 Profit of 36,384 on sale |
| 2025-03-12 | BUY | 624 | 85.760 | 87.060 | 86.930 | USD 54,244 | 96.82 |
| 2025-03-11 | BUY | 612 | 85.720 | 87.220 | 87.070 | USD 53,287 | 96.94 |
| 2025-03-07 | BUY | 204 | 89.650 | 89.920 | 89.893 | USD 18,338 | 97.13 |
| 2025-03-06 | BUY | 714 | 89.830 | 91.740 | 91.549 | USD 65,366 | 97.22 |
| 2025-03-05 | BUY | 3,952 | 92.540 | 93.480 | 93.386 | USD 369,061 | 97.27 |
| 2025-03-04 | BUY | 208 | 91.700 | 96.100 | 95.660 | USD 19,897 | 97.33 |
| 2025-03-03 | BUY | 260 | 96.980 | 100.470 | 100.121 | USD 26,031 | 97.34 |
| 2025-02-28 | BUY | 510 | 99.230 | 99.480 | 99.455 | USD 50,722 | 97.31 |
| 2025-02-27 | BUY | 477 | 97.520 | 99.130 | 98.969 | USD 47,208 | 97.31 |
| 2025-02-26 | SELL | -275 | 97.330 | 98.590 | 98.464 | USD -27,078 | 97.31 Loss of -317 on sale |
| 2025-02-25 | SELL | -53 | 97.210 | 99.310 | 99.100 | USD -5,252 | 97.31 Loss of -95 on sale |
| 2025-02-24 | BUY | 53 | 98.550 | 99.720 | 99.603 | USD 5,279 | 97.30 |
| 2025-02-20 | SELL | -676 | 99.640 | 100.860 | 100.738 | USD -68,099 | 97.25 Loss of -2,358 on sale |
| 2025-02-19 | BUY | 208 | 99.810 | 100.460 | 100.395 | USD 20,882 | 97.22 |
| 2025-02-18 | BUY | 212 | 100.440 | 100.970 | 100.917 | USD 21,394 | 97.18 |
| 2025-02-13 | BUY | 5,928 | 99.020 | 99.090 | 99.083 | USD 587,364 | 97.10 |
| 2025-02-12 | BUY | 1,768 | 98.220 | 98.300 | 98.292 | USD 173,780 | 97.08 |
| 2025-02-11 | BUY | 1,461 | 98.610 | 98.740 | 98.727 | USD 144,240 | 97.06 |
| 2025-02-07 | BUY | 156 | 99.440 | 100.440 | 100.340 | USD 15,653 | 97.01 |
| 2025-02-06 | BUY | 2,080 | 99.590 | 100.300 | 100.229 | USD 208,476 | 96.98 |
| 2025-02-05 | BUY | 1,040 | 99.330 | 99.710 | 99.672 | USD 103,659 | 96.94 |
| 2025-02-04 | BUY | 780 | 98.380 | 99.540 | 99.424 | USD 77,551 | 96.92 |
| 2025-02-03 | SELL | -4,524 | 98.170 | 100.000 | 99.817 | USD -451,572 | 96.90 Loss of -13,197 on sale |
| 2025-01-31 | BUY | 416 | 101.620 | 102.740 | 102.628 | USD 42,693 | 96.83 |
| 2025-01-30 | BUY | 52 | 102.230 | 103.000 | 102.923 | USD 5,352 | 96.74 |
| 2025-01-29 | BUY | 884 | 100.850 | 102.630 | 102.452 | USD 90,568 | 96.68 |
| 2025-01-28 | BUY | 312 | 100.400 | 100.780 | 100.742 | USD 31,432 | 96.62 |
| 2025-01-27 | BUY | 312 | 100.240 | 100.290 | 100.285 | USD 31,289 | 96.56 |
| 2025-01-24 | BUY | 312 | 99.060 | 100.000 | 99.906 | USD 31,171 | 96.52 |
| 2025-01-23 | BUY | 884 | 97.540 | 98.580 | 98.476 | USD 87,053 | 96.50 |
| 2025-01-22 | BUY | 520 | 97.170 | 99.040 | 98.853 | USD 51,404 | 96.49 |
| 2025-01-21 | BUY | 3,068 | 99.000 | 99.840 | 99.756 | USD 306,051 | 96.44 |
| 2025-01-17 | BUY | 624 | 97.630 | 98.130 | 98.080 | USD 61,202 | 96.40 |
| 2025-01-15 | BUY | 312 | 99.770 | 99.790 | 99.788 | USD 31,134 | 96.26 |
| 2025-01-13 | BUY | 884 | 94.450 | 94.500 | 94.495 | USD 83,534 | 96.31 |
| 2025-01-10 | BUY | 677 | 93.910 | 96.650 | 96.376 | USD 65,247 | 96.36 |
| 2024-12-31 | BUY | 156 | 98.150 | 98.940 | 98.861 | USD 15,422 | 96.23 |
| 2024-12-30 | BUY | 208 | 98.280 | 98.610 | 98.577 | USD 20,504 | 96.18 |
| 2024-12-27 | BUY | 1,016 | 98.580 | 99.840 | 99.714 | USD 101,309 | 96.13 |
| 2024-12-23 | BUY | 312 | 98.170 | 98.290 | 98.278 | USD 30,663 | 95.92 |
| 2024-12-20 | SELL | -11,677 | 98.200 | 98.630 | 98.587 | USD -1,151,200 | 95.86 Loss of -31,858 on sale |
| 2024-12-19 | BUY | 720 | 95.420 | 96.760 | 96.626 | USD 69,571 | 95.87 |
| 2024-12-17 | BUY | 548 | 98.700 | 100.840 | 100.626 | USD 55,143 | 95.82 |
| 2024-12-16 | BUY | 180 | 100.780 | 101.470 | 101.401 | USD 18,252 | 95.69 |
| 2024-12-13 | BUY | 300 | 100.460 | 100.980 | 100.928 | USD 30,278 | 95.55 |
| 2024-12-11 | BUY | 180 | 99.270 | 101.910 | 101.646 | USD 18,296 | 95.44 |
| 2024-12-10 | BUY | 120 | 100.030 | 100.030 | 100.030 | USD 12,004 | 95.30 |
| 2024-12-09 | BUY | 120 | 99.430 | 100.350 | 100.258 | USD 12,031 | 95.17 |
| 2024-12-05 | SELL | -360 | 98.600 | 99.760 | 99.644 | USD -35,872 | 94.95 Loss of -1,690 on sale |
| 2024-12-04 | BUY | 61 | 97.370 | 97.620 | 97.595 | USD 5,953 | 94.87 |
| 2024-12-02 | BUY | 240 | 98.030 | 99.220 | 99.101 | USD 23,784 | 94.64 |
| 2024-11-29 | BUY | 1,080 | 98.510 | 99.460 | 99.365 | USD 107,314 | 94.49 |
| 2024-11-27 | BUY | 240 | 98.790 | 99.240 | 99.195 | USD 23,807 | 94.14 |
| 2024-11-26 | BUY | 600 | 98.810 | 99.050 | 99.026 | USD 59,416 | 93.93 |
| 2024-11-25 | BUY | 7,440 | 98.790 | 99.500 | 99.429 | USD 739,752 | 93.71 |
| 2024-11-22 | BUY | 180 | 97.500 | 97.710 | 97.689 | USD 17,584 | 93.53 |
| 2024-11-21 | BUY | 180 | 96.340 | 96.700 | 96.664 | USD 17,400 | 93.39 |
| 2024-11-20 | BUY | 780 | 95.300 | 95.410 | 95.399 | USD 74,411 | 93.29 |
| 2024-11-19 | SELL | -780 | 94.710 | 95.550 | 95.466 | USD -74,463 | 93.21 Loss of -1,759 on sale |
| 2024-11-18 | BUY | 3,600 | 96.120 | 96.300 | 96.282 | USD 346,615 | 93.04 |
| 2024-11-12 | BUY | 720 | 95.190 | 96.740 | 96.585 | USD 69,541 | 92.91 |
| 2024-11-11 | BUY | 180 | 96.550 | 97.000 | 96.955 | USD 17,452 | 92.66 |
| 2024-11-08 | BUY | 723 | 94.780 | 95.550 | 95.473 | USD 69,027 | 92.51 |
| 2024-11-07 | BUY | 1,218 | 95.120 | 96.950 | 96.767 | USD 117,862 | 92.31 |
| 2024-11-06 | BUY | 540 | 96.810 | 98.450 | 98.286 | USD 53,074 | 91.94 |
| 2024-11-05 | BUY | 120 | 92.910 | 93.220 | 93.189 | USD 11,183 | 91.85 |
| 2024-11-04 | BUY | 615 | 92.260 | 92.960 | 92.890 | USD 57,127 | 91.81 |
| 2024-11-01 | BUY | 300 | 92.800 | 93.760 | 93.664 | USD 28,099 | 91.70 |
| 2024-10-30 | BUY | 177 | 92.930 | 94.060 | 93.947 | USD 16,629 | 91.36 |
| 2024-10-29 | BUY | 1,121 | 92.820 | 93.710 | 93.621 | USD 104,949 | 91.12 |
| 2024-10-25 | BUY | 236 | 90.380 | 92.640 | 92.414 | USD 21,810 | 90.84 |
| 2024-10-24 | BUY | 177 | 91.870 | 92.060 | 92.041 | USD 16,291 | 90.49 |
| 2024-10-22 | BUY | 354 | 89.860 | 90.220 | 90.184 | USD 31,925 | 90.19 |
| 2024-10-21 | BUY | 295 | 90.190 | 91.360 | 91.243 | USD 26,917 | 0.00 |