| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -234 | 79.080 | 76.963 | 77.175 | USD -18,059 | 107.77 Profit of 7,160 on sale |
| 2025-11-06 | SELL | -78 | 77.770 | 76.170 | 76.330 | USD -5,954 | 107.92 Profit of 2,464 on sale |
| 2025-11-04 | SELL | -156 | 79.095 | 77.730 | 77.867 | USD -12,147 | 108.05 Profit of 4,709 on sale |
| 2025-10-22 | SELL | -39 | 89.200 | 89.350 | 89.335 | USD -3,484 | 108.14 Profit of 733 on sale |
| 2025-10-21 | SELL | -78 | 88.280 | 89.250 | 89.153 | USD -6,954 | 108.23 Profit of 1,488 on sale |
| 2025-10-16 | BUY | 39 | 87.420 | 92.910 | 92.361 | USD 3,602 | 108.33 |
| 2025-10-14 | SELL | -117 | 94.770 | 94.960 | 94.941 | USD -11,108 | 108.46 Profit of 1,582 on sale |
| 2025-10-13 | SELL | -156 | 94.480 | 95.690 | 95.569 | USD -14,909 | 108.53 Profit of 2,022 on sale |
| 2025-09-25 | BUY | 39 | 92.650 | 94.000 | 93.865 | USD 3,661 | 108.90 |
| 2025-09-24 | BUY | 3,658 | 93.220 | 93.510 | 93.481 | USD 341,954 | 108.98 |
| 2025-09-18 | BUY | 38 | 91.870 | 92.900 | 92.797 | USD 3,526 | 109.06 |
| 2025-09-17 | BUY | 38 | 92.210 | 93.300 | 93.191 | USD 3,541 | 109.15 |
| 2025-08-19 | SELL | -76 | 96.880 | 96.910 | 96.907 | USD -7,365 | 109.43 Profit of 952 on sale |
| 2025-08-15 | SELL | -38 | 95.340 | 96.200 | 96.114 | USD -3,652 | 109.58 Profit of 512 on sale |
| 2025-08-13 | SELL | -190 | 95.910 | 96.120 | 96.099 | USD -18,259 | 109.65 Profit of 2,574 on sale |
| 2025-08-12 | SELL | -494 | 94.760 | 94.950 | 94.931 | USD -46,896 | 109.72 Profit of 7,308 on sale |
| 2025-08-07 | SELL | -570 | 92.510 | 93.140 | 93.077 | USD -53,054 | 109.81 Profit of 9,540 on sale |
| 2025-08-05 | BUY | 38 | 91.670 | 93.090 | 92.948 | USD 3,532 | 110.00 |
| 2025-07-31 | BUY | 114 | 91.370 | 92.990 | 92.828 | USD 10,582 | 110.10 |
| 2025-07-28 | BUY | 38 | 102.580 | 104.100 | 103.948 | USD 3,950 | 110.33 |
| 2025-07-25 | SELL | -76 | 103.380 | 104.250 | 104.163 | USD -7,916 | 110.37 Profit of 472 on sale |
| 2025-07-24 | BUY | 38 | 102.780 | 103.600 | 103.518 | USD 3,934 | 110.41 |
| 2025-07-18 | BUY | 38 | 103.840 | 104.970 | 104.857 | USD 3,985 | 110.57 |
| 2025-07-14 | SELL | -38 | 107.980 | 108.230 | 108.205 | USD -4,112 | 110.68 Profit of 94 on sale |
| 2025-07-08 | SELL | -76 | 107.250 | 108.030 | 107.952 | USD -8,204 | 110.73 Profit of 211 on sale |
| 2025-07-02 | BUY | 228 | 107.810 | 108.790 | 108.692 | USD 24,782 | 110.79 |
| 2025-06-27 | BUY | 16,025 | 109.580 | 110.800 | 110.678 | USD 1,773,615 | 110.80 |
| 2025-06-24 | SELL | -64 | 110.950 | 111.100 | 111.085 | USD -7,109 | 110.82 Loss of -17 on sale |
| 2025-06-23 | SELL | -32 | 110.920 | 110.960 | 110.956 | USD -3,551 | 110.82 Loss of -4 on sale |
| 2025-06-20 | SELL | -192 | 108.640 | 109.790 | 109.675 | USD -21,058 | 110.83 Profit of 222 on sale |
| 2025-06-12 | SELL | -96 | 106.800 | 107.100 | 107.070 | USD -10,279 | 110.91 Profit of 368 on sale |
| 2025-06-06 | BUY | 32 | 110.570 | 111.510 | 111.416 | USD 3,565 | 111.01 |
| 2025-06-02 | SELL | -96 | 113.400 | 113.440 | 113.436 | USD -10,890 | 110.99 Loss of -235 on sale |
| 2025-05-29 | SELL | -32 | 111.700 | 111.830 | 111.817 | USD -3,578 | 110.97 Loss of -27 on sale |
| 2025-05-27 | BUY | 32 | 112.080 | 112.210 | 112.197 | USD 3,590 | 110.96 |
| 2025-05-23 | BUY | 32 | 110.820 | 111.360 | 111.306 | USD 3,562 | 110.96 |
| 2025-05-21 | SELL | -96 | 110.990 | 113.670 | 113.402 | USD -10,887 | 110.97 Loss of -234 on sale |
| 2025-05-15 | BUY | 128 | 110.560 | 110.700 | 110.686 | USD 14,168 | 110.94 |
| 2025-05-14 | SELL | -192 | 108.270 | 109.610 | 109.476 | USD -21,019 | 110.96 Profit of 286 on sale |
| 2025-05-13 | SELL | -384 | 109.020 | 111.040 | 110.838 | USD -42,562 | 110.98 Profit of 54 on sale |
| 2025-05-07 | SELL | -96 | 111.210 | 111.820 | 111.759 | USD -10,729 | 110.97 Loss of -76 on sale |
| 2025-05-02 | SELL | -32 | 110.570 | 110.930 | 110.894 | USD -3,549 | 110.98 Profit of 3 on sale |
| 2025-04-29 | SELL | -96 | 107.990 | 109.570 | 109.412 | USD -10,504 | 111.03 Profit of 155 on sale |
| 2025-04-24 | BUY | 32 | 117.760 | 118.020 | 117.994 | USD 3,776 | 110.91 |
| 2025-04-22 | BUY | 128 | 117.560 | 117.720 | 117.704 | USD 15,066 | 110.80 |
| 2025-04-16 | BUY | 32 | 118.800 | 120.860 | 120.654 | USD 3,861 | 110.60 |
| 2025-04-15 | BUY | 32 | 119.530 | 121.590 | 121.384 | USD 3,884 | 110.52 |
| 2025-04-11 | BUY | 64 | 118.860 | 118.910 | 118.905 | USD 7,610 | 110.36 |
| 2025-04-09 | BUY | 160 | 116.640 | 117.170 | 117.117 | USD 18,739 | 110.24 |
| 2025-04-08 | BUY | 480 | 112.410 | 117.050 | 116.586 | USD 55,961 | 110.22 |
| 2025-04-07 | SELL | -224 | 112.670 | 114.960 | 114.731 | USD -25,700 | 110.20 Loss of -1,016 on sale |
| 2025-04-04 | SELL | -480 | 115.010 | 124.140 | 123.227 | USD -59,149 | 110.15 Loss of -6,276 on sale |
| 2025-04-02 | SELL | -96 | 124.230 | 124.510 | 124.482 | USD -11,950 | 110.02 Loss of -1,388 on sale |
| 2025-04-01 | SELL | -32 | 124.110 | 125.680 | 125.523 | USD -4,017 | 109.89 Loss of -500 on sale |
| 2025-03-31 | SELL | -64 | 124.400 | 124.970 | 124.913 | USD -7,994 | 109.75 Loss of -970 on sale |
| 2025-03-28 | BUY | 64 | 122.930 | 123.150 | 123.128 | USD 7,880 | 109.63 |
| 2025-03-25 | BUY | 96 | 121.390 | 121.850 | 121.804 | USD 11,693 | 109.26 |
| 2025-03-24 | BUY | 128 | 120.980 | 121.300 | 121.268 | USD 15,522 | 109.15 |
| 2025-03-21 | SELL | -64 | 118.520 | 120.420 | 120.230 | USD -7,695 | 109.05 Loss of -715 on sale |
| 2025-03-20 | BUY | 64 | 119.800 | 120.970 | 120.853 | USD 7,735 | 108.94 |
| 2025-03-19 | BUY | 128 | 119.880 | 120.040 | 120.024 | USD 15,363 | 108.83 |
| 2025-03-17 | SELL | -96 | 120.080 | 120.150 | 120.143 | USD -11,534 | 108.61 Loss of -1,107 on sale |
| 2025-03-14 | SELL | -64 | 118.200 | 119.110 | 119.019 | USD -7,617 | 108.51 Loss of -673 on sale |
| 2025-03-13 | SELL | -192 | 117.860 | 118.440 | 118.382 | USD -22,729 | 108.41 Loss of -1,915 on sale |
| 2025-03-11 | SELL | -224 | 117.960 | 119.370 | 119.229 | USD -26,707 | 108.21 Loss of -2,469 on sale |
| 2025-03-10 | SELL | -128 | 119.630 | 121.250 | 121.088 | USD -15,499 | 108.08 Loss of -1,665 on sale |
| 2025-03-06 | SELL | -128 | 118.710 | 119.020 | 118.989 | USD -15,231 | 107.84 Loss of -1,427 on sale |
| 2025-03-05 | SELL | -192 | 119.590 | 120.160 | 120.103 | USD -23,060 | 107.71 Loss of -2,379 on sale |
| 2025-03-04 | SELL | -256 | 119.170 | 120.610 | 120.466 | USD -30,839 | 107.58 Loss of -3,299 on sale |
| 2025-02-28 | SELL | -160 | 118.540 | 118.800 | 118.774 | USD -19,004 | 107.30 Loss of -1,835 on sale |
| 2025-02-26 | BUY | 64 | 114.790 | 115.340 | 115.285 | USD 7,378 | 107.10 |
| 2025-02-24 | BUY | 64 | 112.600 | 113.190 | 113.131 | USD 7,240 | 106.94 |
| 2025-02-21 | BUY | 32 | 111.710 | 112.310 | 112.250 | USD 3,592 | 106.88 |
| 2025-02-20 | SELL | -96 | 111.650 | 112.100 | 112.055 | USD -10,757 | 106.82 Loss of -502 on sale |
| 2025-02-14 | SELL | -32 | 110.600 | 111.180 | 111.122 | USD -3,556 | 106.59 Loss of -145 on sale |
| 2025-02-13 | SELL | -416 | 110.930 | 111.020 | 111.011 | USD -46,181 | 106.53 Loss of -1,865 on sale |
| 2025-02-12 | SELL | -32 | 109.290 | 109.470 | 109.452 | USD -3,502 | 106.49 Loss of -95 on sale |
| 2025-02-06 | SELL | -128 | 107.770 | 107.850 | 107.842 | USD -13,804 | 106.37 Loss of -188 on sale |
| 2025-02-05 | BUY | 32 | 106.790 | 106.970 | 106.952 | USD 3,422 | 106.37 |
| 2025-02-04 | BUY | 224 | 105.910 | 106.530 | 106.468 | USD 23,849 | 106.37 |
| 2025-01-29 | SELL | -224 | 103.170 | 104.930 | 104.754 | USD -23,465 | 106.48 Profit of 386 on sale |
| 2025-01-28 | BUY | 64 | 105.020 | 109.060 | 108.656 | USD 6,954 | 106.50 |
| 2025-01-24 | BUY | 32 | 106.000 | 106.220 | 106.198 | USD 3,398 | 106.49 |
| 2025-01-22 | BUY | 64 | 105.190 | 106.050 | 105.964 | USD 6,782 | 106.53 |
| 2025-01-16 | BUY | 64 | 105.950 | 106.010 | 106.004 | USD 6,784 | 106.60 |
| 2025-01-15 | BUY | 32 | 103.680 | 104.630 | 104.535 | USD 3,345 | 106.65 |
| 2025-01-10 | BUY | 64 | 101.950 | 102.520 | 102.463 | USD 6,558 | 106.89 |
| 2025-01-02 | BUY | 96 | 100.540 | 102.890 | 102.655 | USD 9,855 | 107.21 |
| 2024-12-31 | BUY | 64 | 102.020 | 102.560 | 102.506 | USD 6,560 | 107.32 |
| 2024-12-27 | BUY | 32 | 102.890 | 103.890 | 103.790 | USD 3,321 | 107.54 |
| 2024-12-20 | BUY | 96 | 102.930 | 103.860 | 103.767 | USD 9,962 | 107.96 |
| 2024-12-19 | BUY | 32 | 102.300 | 102.880 | 102.822 | USD 3,290 | 108.11 |
| 2024-12-18 | SELL | -32 | 100.930 | 103.780 | 103.495 | USD -3,312 | 108.30 Profit of 154 on sale |
| 2024-12-17 | BUY | 64 | 103.180 | 103.870 | 103.801 | USD 6,643 | 108.44 |
| 2024-12-13 | BUY | 32 | 104.190 | 104.330 | 104.316 | USD 3,338 | 108.67 |
| 2024-12-11 | SELL | -912 | 104.110 | 104.190 | 104.182 | USD -95,014 | 108.81 Profit of 4,217 on sale |
| 2024-12-10 | BUY | 32 | 102.930 | 105.220 | 104.991 | USD 3,360 | 108.98 |
| 2024-12-06 | SELL | -64 | 109.180 | 110.690 | 110.539 | USD -7,074 | 109.08 Loss of -93 on sale |
| 2024-12-05 | BUY | 32 | 110.550 | 111.660 | 111.549 | USD 3,570 | 109.04 |
| 2024-12-04 | SELL | -256 | 111.140 | 111.800 | 111.734 | USD -28,604 | 108.96 Loss of -709 on sale |
| 2024-12-03 | BUY | 96 | 111.380 | 112.250 | 112.163 | USD 10,768 | 108.88 |
| 2024-12-02 | BUY | 160 | 111.630 | 113.220 | 113.061 | USD 18,090 | 108.77 |
| 2024-11-27 | BUY | 32 | 113.200 | 114.150 | 114.055 | USD 3,650 | 108.23 |
| 2024-11-26 | BUY | 224 | 113.420 | 113.960 | 113.906 | USD 25,515 | 108.00 |
| 2024-11-21 | BUY | 96 | 110.750 | 111.380 | 111.317 | USD 10,686 | 107.47 |
| 2024-11-20 | BUY | 64 | 109.610 | 109.950 | 109.916 | USD 7,035 | 107.36 |
| 2024-11-19 | BUY | 32 | 109.350 | 109.750 | 109.710 | USD 3,511 | 107.25 |
| 2024-11-18 | BUY | 64 | 109.780 | 110.280 | 110.230 | USD 7,055 | 107.10 |
| 2024-11-12 | BUY | 128 | 112.420 | 112.970 | 112.915 | USD 14,453 | 106.77 |
| 2024-11-11 | BUY | 64 | 111.850 | 113.470 | 113.308 | USD 7,252 | 106.43 |
| 2024-11-08 | BUY | 256 | 112.430 | 113.260 | 113.177 | USD 28,973 | 106.00 |
| 2024-11-07 | BUY | 224 | 110.350 | 111.060 | 110.989 | USD 24,862 | 105.67 |
| 2024-11-06 | BUY | 256 | 110.810 | 114.080 | 113.753 | USD 29,121 | 105.24 |
| 2024-11-05 | SELL | -64 | 107.600 | 107.610 | 107.609 | USD -6,887 | 105.02 Loss of -165 on sale |
| 2024-11-04 | BUY | 64 | 105.450 | 105.480 | 105.477 | USD 6,751 | 104.98 |
| 2024-11-01 | BUY | 224 | 104.170 | 105.450 | 105.322 | USD 23,592 | 105.07 |
| 2024-10-28 | BUY | 160 | 103.350 | 105.220 | 105.033 | USD 16,805 | 105.36 |
| 2024-10-25 | BUY | 352 | 103.980 | 105.680 | 105.510 | USD 37,140 | 105.70 |
| 2024-10-23 | SELL | -32 | 106.020 | 106.310 | 106.281 | USD -3,401 | 105.75 Loss of -17 on sale |
| 2024-10-21 | BUY | 32 | 106.050 | 106.490 | 106.446 | USD 3,406 | 0.00 |