| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -200 | 146.160 | 143.380 | 143.658 | USD -28,732 | 159.93 Profit of 3,255 on sale |
| 2025-11-10 | SELL | -600 | 149.000 | 143.800 | 144.320 | USD -86,592 | 160.01 Profit of 9,412 on sale |
| 2025-11-06 | SELL | -200 | 145.900 | 141.330 | 141.787 | USD -28,357 | 160.08 Profit of 3,659 on sale |
| 2025-11-04 | SELL | -396 | 145.895 | 142.450 | 142.794 | USD -56,547 | 160.16 Profit of 6,878 on sale |
| 2025-10-22 | SELL | -100 | 161.720 | 162.580 | 162.494 | USD -16,249 | 160.16 Loss of -234 on sale |
| 2025-10-21 | SELL | -200 | 161.430 | 162.660 | 162.537 | USD -32,507 | 160.15 Loss of -477 on sale |
| 2025-10-16 | BUY | 100 | 157.970 | 165.320 | 164.585 | USD 16,459 | 160.16 |
| 2025-10-14 | SELL | -300 | 163.980 | 165.090 | 164.979 | USD -49,494 | 160.12 Loss of -1,456 on sale |
| 2025-10-13 | SELL | -400 | 158.160 | 158.570 | 158.529 | USD -63,412 | 160.13 Profit of 642 on sale |
| 2025-09-25 | BUY | 99 | 175.600 | 176.950 | 176.815 | USD 17,505 | 159.83 |
| 2025-09-24 | BUY | 1,205 | 178.080 | 186.100 | 185.298 | USD 223,284 | 159.74 |
| 2025-09-18 | BUY | 99 | 188.680 | 190.090 | 189.949 | USD 18,805 | 159.59 |
| 2025-09-17 | BUY | 99 | 183.620 | 187.560 | 187.166 | USD 18,529 | 159.47 |
| 2025-08-19 | SELL | -198 | 167.290 | 170.240 | 169.945 | USD -33,649 | 159.26 Loss of -2,115 on sale |
| 2025-08-15 | SELL | -99 | 171.620 | 175.510 | 175.121 | USD -17,337 | 159.15 Loss of -1,581 on sale |
| 2025-08-13 | SELL | -495 | 176.620 | 177.410 | 177.331 | USD -87,779 | 159.06 Loss of -9,044 on sale |
| 2025-08-12 | SELL | -1,287 | 173.740 | 175.290 | 175.135 | USD -225,399 | 158.98 Loss of -20,787 on sale |
| 2025-08-07 | SELL | -1,485 | 167.640 | 172.150 | 171.699 | USD -254,973 | 158.94 Loss of -18,950 on sale |
| 2025-08-05 | BUY | 99 | 167.680 | 171.300 | 170.938 | USD 16,923 | 158.84 |
| 2025-07-31 | BUY | 297 | 172.960 | 175.540 | 175.282 | USD 52,059 | 158.76 |
| 2025-07-28 | BUY | 99 | 176.940 | 178.770 | 178.587 | USD 17,680 | 158.48 |
| 2025-07-25 | SELL | -198 | 178.100 | 181.320 | 180.998 | USD -35,838 | 158.37 Loss of -4,480 on sale |
| 2025-07-24 | BUY | 99 | 178.110 | 181.150 | 180.846 | USD 17,904 | 158.26 |
| 2025-07-18 | BUY | 99 | 168.720 | 173.790 | 173.283 | USD 17,155 | 158.02 |
| 2025-07-14 | SELL | -99 | 163.360 | 163.600 | 163.576 | USD -16,194 | 157.85 Loss of -566 on sale |
| 2025-07-08 | SELL | -198 | 156.350 | 156.850 | 156.800 | USD -31,046 | 157.82 Profit of 202 on sale |
| 2025-07-02 | BUY | 594 | 153.560 | 153.740 | 153.722 | USD 91,311 | 157.91 |
| 2025-06-24 | SELL | -198 | 144.050 | 144.450 | 144.410 | USD -28,593 | 158.23 Profit of 2,737 on sale |
| 2025-06-23 | SELL | -99 | 138.320 | 138.530 | 138.509 | USD -13,712 | 158.35 Profit of 1,965 on sale |
| 2025-06-20 | SELL | -594 | 137.690 | 139.080 | 138.941 | USD -82,531 | 158.48 Profit of 11,607 on sale |
| 2025-06-12 | SELL | -297 | 140.790 | 141.570 | 141.492 | USD -42,023 | 159.00 Profit of 5,201 on sale |
| 2025-06-06 | BUY | 99 | 140.450 | 141.480 | 141.377 | USD 13,996 | 159.47 |
| 2025-06-02 | SELL | -297 | 138.810 | 139.080 | 139.053 | USD -41,299 | 160.02 Profit of 6,228 on sale |
| 2025-05-29 | SELL | -99 | 138.880 | 139.940 | 139.834 | USD -13,844 | 160.31 Profit of 2,027 on sale |
| 2025-05-27 | BUY | 99 | 139.300 | 139.570 | 139.543 | USD 13,815 | 160.60 |
| 2025-05-23 | BUY | 99 | 136.120 | 137.270 | 137.155 | USD 13,578 | 160.94 |
| 2025-05-21 | SELL | -297 | 137.490 | 142.820 | 142.287 | USD -42,259 | 161.28 Profit of 5,640 on sale |
| 2025-05-16 | SELL | -613 | 146.700 | 147.540 | 147.456 | USD -90,391 | 161.62 Profit of 8,682 on sale |
| 2025-05-15 | BUY | 400 | 146.750 | 147.850 | 147.740 | USD 59,096 | 161.73 |
| 2025-05-14 | SELL | -600 | 148.420 | 150.000 | 149.842 | USD -89,905 | 161.82 Profit of 7,189 on sale |
| 2025-05-13 | SELL | -1,200 | 148.600 | 150.810 | 150.589 | USD -180,707 | 161.92 Profit of 13,598 on sale |
| 2025-05-07 | SELL | -297 | 136.140 | 136.800 | 136.734 | USD -40,610 | 162.55 Profit of 7,668 on sale |
| 2025-05-02 | SELL | -99 | 137.420 | 139.380 | 139.184 | USD -13,779 | 163.17 Profit of 2,375 on sale |
| 2025-04-29 | SELL | -297 | 133.540 | 133.750 | 133.729 | USD -39,718 | 163.89 Profit of 8,959 on sale |
| 2025-04-24 | BUY | 100 | 134.550 | 135.790 | 135.666 | USD 13,567 | 164.63 |
| 2025-04-22 | BUY | 396 | 124.910 | 125.640 | 125.567 | USD 49,725 | 165.27 |
| 2025-04-16 | BUY | 99 | 129.380 | 132.740 | 132.404 | USD 13,108 | 166.56 |
| 2025-04-15 | BUY | 99 | 133.540 | 135.100 | 134.944 | USD 13,359 | 166.84 |
| 2025-04-11 | BUY | 198 | 127.180 | 128.600 | 128.458 | USD 25,435 | 167.51 |
| 2025-04-09 | BUY | 495 | 137.360 | 139.570 | 139.349 | USD 68,978 | 168.14 |
| 2025-04-08 | BUY | 1,485 | 120.070 | 132.220 | 131.005 | USD 194,542 | 168.57 |
| 2025-04-07 | SELL | -693 | 124.650 | 130.760 | 130.149 | USD -90,193 | 168.97 Profit of 26,903 on sale |
| 2025-04-04 | SELL | -1,485 | 125.040 | 128.930 | 128.541 | USD -190,883 | 169.37 Profit of 60,636 on sale |
| 2025-04-02 | SELL | -297 | 147.660 | 148.570 | 148.479 | USD -44,098 | 169.57 Profit of 6,265 on sale |
| 2025-04-01 | SELL | -99 | 142.800 | 143.230 | 143.187 | USD -14,176 | 169.82 Profit of 2,637 on sale |
| 2025-03-31 | SELL | -198 | 139.780 | 140.910 | 140.797 | USD -27,878 | 170.11 Profit of 5,804 on sale |
| 2025-03-28 | BUY | 198 | 138.110 | 143.870 | 143.294 | USD 28,372 | 170.41 |
| 2025-03-25 | BUY | 297 | 151.210 | 153.180 | 152.983 | USD 45,436 | 171.09 |
| 2025-03-24 | BUY | 396 | 152.080 | 153.020 | 152.926 | USD 60,559 | 171.28 |
| 2025-03-21 | BUY | 3,692 | 148.290 | 149.220 | 149.127 | USD 550,577 | 171.51 |
| 2025-03-20 | BUY | 196 | 148.750 | 150.950 | 150.730 | USD 29,543 | 171.74 |
| 2025-03-19 | BUY | 392 | 149.720 | 150.780 | 150.674 | USD 59,064 | 171.96 |
| 2025-03-17 | SELL | -294 | 147.780 | 149.330 | 149.175 | USD -43,857 | 172.48 Profit of 6,852 on sale |
| 2025-03-14 | SELL | -196 | 140.890 | 141.730 | 141.646 | USD -27,763 | 172.81 Profit of 6,109 on sale |
| 2025-03-13 | SELL | -582 | 136.530 | 141.280 | 140.805 | USD -81,949 | 173.20 Profit of 18,853 on sale |
| 2025-03-11 | SELL | -686 | 138.140 | 141.130 | 140.831 | USD -96,610 | 173.94 Profit of 22,709 on sale |
| 2025-03-10 | SELL | -392 | 139.370 | 142.840 | 142.493 | USD -55,857 | 174.32 Profit of 12,474 on sale |
| 2025-03-06 | SELL | -392 | 145.630 | 149.690 | 149.284 | USD -58,519 | 174.97 Profit of 10,067 on sale |
| 2025-03-05 | SELL | -588 | 152.040 | 152.800 | 152.724 | USD -89,802 | 175.23 Profit of 13,231 on sale |
| 2025-03-04 | SELL | -784 | 150.730 | 156.200 | 155.653 | USD -122,032 | 175.51 Profit of 15,566 on sale |
| 2025-02-28 | SELL | -490 | 161.160 | 161.330 | 161.313 | USD -79,043 | 175.88 Profit of 7,136 on sale |
| 2025-02-26 | BUY | 196 | 159.460 | 161.990 | 161.737 | USD 31,700 | 176.30 |
| 2025-02-24 | BUY | 196 | 157.070 | 160.160 | 159.851 | USD 31,331 | 176.77 |
| 2025-02-21 | BUY | 98 | 158.380 | 165.150 | 164.473 | USD 16,118 | 177.00 |
| 2025-02-20 | SELL | -294 | 163.900 | 167.610 | 167.239 | USD -49,168 | 177.16 Profit of 2,918 on sale |
| 2025-02-14 | SELL | -98 | 164.840 | 165.850 | 165.749 | USD -16,243 | 177.77 Profit of 1,178 on sale |
| 2025-02-13 | SELL | -1,274 | 160.480 | 163.000 | 162.748 | USD -207,341 | 178.00 Profit of 19,435 on sale |
| 2025-02-12 | SELL | -98 | 160.890 | 162.070 | 161.952 | USD -15,871 | 178.24 Profit of 1,596 on sale |
| 2025-02-06 | SELL | -392 | 174.550 | 177.780 | 177.457 | USD -69,563 | 178.74 Profit of 503 on sale |
| 2025-02-05 | BUY | 98 | 174.850 | 175.060 | 175.039 | USD 17,154 | 178.80 |
| 2025-02-04 | BUY | 686 | 170.830 | 175.670 | 175.186 | USD 120,178 | 178.92 |
| 2025-01-29 | SELL | -686 | 185.380 | 187.760 | 187.522 | USD -128,640 | 178.95 Loss of -5,882 on sale |
| 2025-01-28 | BUY | 196 | 185.590 | 186.510 | 186.418 | USD 36,538 | 178.84 |
| 2025-01-24 | BUY | 98 | 186.740 | 187.950 | 187.829 | USD 18,407 | 178.65 |
| 2025-01-22 | BUY | 196 | 182.770 | 183.440 | 183.373 | USD 35,941 | 178.46 |
| 2025-01-16 | BUY | 196 | 176.720 | 177.430 | 177.359 | USD 34,762 | 178.38 |
| 2025-01-15 | BUY | 98 | 175.140 | 177.470 | 177.237 | USD 17,369 | 178.44 |
| 2025-01-10 | BUY | 196 | 164.850 | 171.670 | 170.988 | USD 33,514 | 179.15 |
| 2025-01-02 | BUY | 291 | 173.750 | 174.960 | 174.839 | USD 50,878 | 179.48 |
| 2024-12-31 | BUY | 194 | 172.420 | 173.590 | 173.473 | USD 33,654 | 179.63 |
| 2024-12-27 | BUY | 97 | 174.010 | 176.280 | 176.053 | USD 17,077 | 179.93 |
| 2024-12-20 | BUY | 291 | 170.840 | 173.270 | 173.027 | USD 50,351 | 180.55 |
| 2024-12-19 | BUY | 97 | 168.910 | 174.590 | 174.022 | USD 16,880 | 180.85 |
| 2024-12-18 | SELL | -97 | 171.700 | 184.000 | 182.770 | USD -17,729 | 181.09 Loss of -163 on sale |
| 2024-12-17 | BUY | 194 | 183.110 | 187.510 | 187.070 | USD 36,292 | 181.03 |
| 2024-12-13 | BUY | 97 | 188.420 | 192.170 | 191.795 | USD 18,604 | 180.61 |
| 2024-12-10 | BUY | 97 | 189.570 | 191.610 | 191.406 | USD 18,566 | 179.98 |
| 2024-12-06 | SELL | -194 | 187.000 | 188.950 | 188.755 | USD -36,618 | 179.58 Loss of -1,780 on sale |
| 2024-12-05 | BUY | 97 | 187.200 | 189.210 | 189.009 | USD 18,334 | 179.33 |
| 2024-12-04 | SELL | -776 | 185.500 | 186.970 | 186.823 | USD -144,975 | 179.11 Loss of -5,982 on sale |
| 2024-12-03 | BUY | 291 | 186.170 | 188.580 | 188.339 | USD 54,807 | 178.86 |
| 2024-12-02 | BUY | 485 | 187.050 | 192.510 | 191.964 | USD 93,103 | 178.56 |
| 2024-11-27 | BUY | 97 | 189.020 | 194.230 | 193.709 | USD 18,790 | 177.17 |
| 2024-11-26 | BUY | 679 | 191.660 | 193.050 | 192.911 | USD 130,987 | 176.54 |
| 2024-11-21 | BUY | 291 | 194.010 | 194.640 | 194.577 | USD 56,622 | 173.71 |
| 2024-11-20 | BUY | 194 | 185.030 | 187.120 | 186.911 | USD 36,261 | 173.11 |
| 2024-11-19 | BUY | 97 | 184.910 | 186.320 | 186.179 | USD 18,059 | 172.46 |
| 2024-11-18 | BUY | 194 | 183.010 | 183.080 | 183.073 | USD 35,516 | 171.83 |
| 2024-11-12 | BUY | 388 | 180.660 | 182.640 | 182.442 | USD 70,787 | 171.28 |
| 2024-11-11 | BUY | 194 | 183.160 | 183.960 | 183.880 | USD 35,673 | 170.49 |
| 2024-11-08 | BUY | 776 | 177.460 | 178.630 | 178.513 | USD 138,526 | 169.99 |
| 2024-11-07 | BUY | 679 | 176.300 | 176.990 | 176.921 | USD 120,129 | 169.51 |
| 2024-11-06 | BUY | 776 | 176.380 | 178.300 | 178.108 | USD 138,212 | 168.93 |
| 2024-11-05 | SELL | -194 | 169.620 | 169.640 | 169.638 | USD -32,910 | 168.87 Loss of -148 on sale |
| 2024-11-04 | BUY | 194 | 167.040 | 169.000 | 168.804 | USD 32,748 | 169.06 |
| 2024-11-01 | BUY | 679 | 168.140 | 171.560 | 171.218 | USD 116,257 | 169.16 |
| 2024-10-28 | BUY | 485 | 169.970 | 170.660 | 170.591 | USD 82,737 | 168.67 |
| 2024-10-25 | BUY | 1,067 | 167.500 | 171.170 | 170.803 | USD 182,247 | 168.96 |
| 2024-10-23 | SELL | -97 | 166.920 | 170.450 | 170.097 | USD -16,499 | 169.64 Loss of -45 on sale |
| 2024-10-21 | BUY | 97 | 170.770 | 174.160 | 173.821 | USD 16,861 | 0.00 |