| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -80 | 141.000 | 136.290 | 136.761 | USD -10,941 | 115.50 Loss of -1,701 on sale |
| 2025-11-10 | SELL | -240 | 150.045 | 141.090 | 141.985 | USD -34,077 | 115.38 Loss of -6,386 on sale |
| 2025-11-06 | SELL | -80 | 155.000 | 148.820 | 149.438 | USD -11,955 | 115.22 Loss of -2,737 on sale |
| 2025-11-04 | SELL | -160 | 157.917 | 153.311 | 153.771 | USD -24,603 | 115.04 Loss of -6,198 on sale |
| 2025-10-22 | SELL | -40 | 151.390 | 145.253 | 145.867 | USD -5,835 | 114.87 Loss of -1,240 on sale |
| 2025-10-21 | SELL | -80 | 151.300 | 145.090 | 145.711 | USD -11,657 | 114.71 Loss of -2,480 on sale |
| 2025-10-16 | BUY | 40 | 158.500 | 149.670 | 150.553 | USD 6,022 | 114.54 |
| 2025-10-14 | SELL | -120 | 152.559 | 148.100 | 148.546 | USD -17,826 | 114.19 Loss of -4,123 on sale |
| 2025-10-13 | SELL | -160 | | | 153.400* | | 114.00 Profit of 18,240 on sale |
| 2025-09-25 | BUY | 40 | 131.259 | 127.120 | 127.534 | USD 5,101 | 113.43 |
| 2025-09-24 | SELL | -120 | 135.480 | 131.722 | 132.098 | USD -15,852 | 113.34 Loss of -2,251 on sale |
| 2025-09-18 | BUY | 40 | | | 132.110* | | 113.25 |
| 2025-09-17 | BUY | 40 | | | 130.340* | | 113.16 |
| 2025-08-19 | SELL | -80 | | | 135.200* | | 112.82 Profit of 9,026 on sale |
| 2025-08-15 | SELL | -40 | 141.150 | 137.430 | 137.802 | USD -5,512 | 112.56 Loss of -1,010 on sale |
| 2025-08-13 | SELL | -200 | 140.600 | 136.060 | 136.514 | USD -27,303 | 112.43 Loss of -4,817 on sale |
| 2025-08-12 | SELL | -520 | 142.110 | 138.670 | 139.014 | USD -72,287 | 112.28 Loss of -13,904 on sale |
| 2025-08-07 | SELL | -600 | 134.000 | 130.100 | 130.490 | USD -78,294 | 112.16 Loss of -10,997 on sale |
| 2025-08-05 | BUY | 40 | 131.880 | 126.700 | 127.218 | USD 5,089 | 111.98 |
| 2025-07-31 | BUY | 120 | 136.140 | 132.210 | 132.603 | USD 15,912 | 111.87 |
| 2025-07-28 | BUY | 40 | 133.900 | 131.160 | 131.434 | USD 5,257 | 111.52 |
| 2025-07-25 | SELL | -80 | 131.830 | 127.710 | 128.122 | USD -10,250 | 111.41 Loss of -1,337 on sale |
| 2025-07-24 | BUY | 40 | 129.470 | 127.150 | 127.382 | USD 5,095 | 111.32 |
| 2025-07-18 | BUY | 40 | 131.990 | 124.830 | 125.546 | USD 5,022 | 110.95 |
| 2025-07-14 | SELL | -40 | 126.500 | 123.780 | 124.052 | USD -4,962 | 110.64 Loss of -536 on sale |
| 2025-07-08 | SELL | -80 | 126.640 | 122.290 | 122.725 | USD -9,818 | 110.37 Loss of -988 on sale |
| 2025-07-02 | BUY | 240 | 124.300 | 120.110 | 120.529 | USD 28,927 | 110.03 |
| 2025-06-24 | SELL | -80 | 121.830 | 119.160 | 119.427 | USD -9,554 | 109.64 Loss of -783 on sale |
| 2025-06-23 | SELL | -40 | 119.380 | 115.960 | 116.302 | USD -4,652 | 109.59 Loss of -268 on sale |
| 2025-06-20 | SELL | -2,957 | 119.750 | 117.620 | 117.833 | USD -348,432 | 109.53 Loss of -24,546 on sale |
| 2025-06-12 | SELL | -123 | 113.520 | 110.570 | 110.865 | USD -13,636 | 109.38 Loss of -183 on sale |
| 2025-06-06 | BUY | 41 | 115.240 | 112.830 | 113.071 | USD 4,636 | 109.28 |
| 2025-06-02 | SELL | -123 | | | 108.080* | | 109.23 Profit of 13,436 on sale |
| 2025-05-29 | SELL | -41 | | | 113.630* | | 109.19 Profit of 4,477 on sale |
| 2025-05-27 | BUY | 41 | 115.055 | 113.190 | 113.376 | USD 4,648 | 109.12 |
| 2025-05-23 | BUY | 41 | | | 112.110* | | 109.08 |
| 2025-05-21 | SELL | -123 | 116.130 | 111.563 | 112.019 | USD -13,778 | 109.04 Loss of -366 on sale |
| 2025-05-15 | BUY | 164 | | | 110.870* | | 108.92 |
| 2025-05-14 | SELL | -246 | | | 111.020* | | 108.90 Profit of 26,790 on sale |
| 2025-05-13 | SELL | -492 | | | 107.850* | | 108.91 Profit of 53,583 on sale |
| 2025-05-07 | SELL | -123 | | | 95.790* | | 109.24 Profit of 13,437 on sale |
| 2025-05-02 | SELL | -41 | 95.840 | 93.840 | 94.040 | USD -3,856 | 109.59 Profit of 638 on sale |
| 2025-04-29 | SELL | -123 | 94.560 | 93.110 | 93.255 | USD -11,470 | 110.00 Profit of 2,060 on sale |
| 2025-04-24 | BUY | 41 | 94.675 | 89.940 | 90.414 | USD 3,707 | 110.37 |
| 2025-04-22 | BUY | 164 | 85.385 | 82.480 | 82.771 | USD 13,574 | 110.77 |
| 2025-04-16 | BUY | 41 | 85.290 | 81.685 | 82.045 | USD 3,364 | 111.69 |
| 2025-04-15 | BUY | 41 | 86.880 | 84.321 | 84.576 | USD 3,468 | 111.91 |
| 2025-04-11 | BUY | 82 | 82.920 | 77.960 | 78.456 | USD 6,433 | 112.41 |
| 2025-04-09 | BUY | 205 | 85.470 | 71.120 | 72.555 | USD 14,874 | 112.96 |
| 2025-04-08 | BUY | 615 | 79.460 | 71.000 | 71.846 | USD 44,185 | 113.33 |
| 2025-04-07 | SELL | -287 | 77.300 | 66.266 | 67.369 | USD -19,335 | 113.67 Profit of 13,290 on sale |
| 2025-04-04 | SELL | -615 | 74.880 | 69.421 | 69.967 | USD -43,030 | 114.06 Profit of 27,117 on sale |
| 2025-04-02 | SELL | -123 | | | 95.330* | | 114.23 Profit of 14,051 on sale |
| 2025-04-01 | SELL | -41 | | | 91.960* | | 114.44 Profit of 4,692 on sale |
| 2025-03-31 | SELL | -82 | | | 91.150* | | 114.66 Profit of 9,402 on sale |
| 2025-03-28 | BUY | 82 | | | 92.290* | | 114.87 |
| 2025-03-25 | BUY | 123 | | | 98.860* | | 115.39 |
| 2025-03-24 | BUY | 164 | | | 99.810* | | 115.54 |
| 2025-03-21 | SELL | -82 | | | 97.570* | | 115.72 Profit of 9,489 on sale |
| 2025-03-20 | BUY | 82 | | | 98.920* | | 115.89 |
| 2025-03-19 | BUY | 164 | | | 98.720* | | 116.07 |
| 2025-03-17 | SELL | -123 | | | 97.660* | | 116.46 Profit of 14,325 on sale |
| 2025-03-14 | SELL | -82 | | | 95.670* | | 116.68 Profit of 9,568 on sale |
| 2025-03-13 | SELL | -246 | | | 92.450* | | 116.94 Profit of 28,767 on sale |
| 2025-03-11 | SELL | -287 | | | 91.570* | | 117.46 Profit of 33,711 on sale |
| 2025-03-10 | SELL | -164 | | | 90.340* | | 117.76 Profit of 19,312 on sale |
| 2025-03-06 | SELL | -164 | | | 93.020* | | 118.33 Profit of 19,406 on sale |
| 2025-03-05 | SELL | -246 | | | 97.250* | | 118.57 Profit of 29,168 on sale |
| 2025-03-04 | SELL | -328 | | | 94.070* | | 118.85 Profit of 38,983 on sale |
| 2025-02-28 | SELL | -205 | 103.900 | 99.000 | 99.490 | USD -20,395 | 119.31 Profit of 4,064 on sale |
| 2025-02-26 | BUY | 82 | 117.280 | 111.800 | 112.348 | USD 9,213 | 119.50 |
| 2025-02-24 | BUY | 82 | 116.360 | 111.030 | 111.563 | USD 9,148 | 119.67 |
| 2025-02-21 | BUY | 41 | 121.290 | 117.290 | 117.690 | USD 4,825 | 119.70 |
| 2025-02-20 | SELL | -123 | 121.210 | 116.770 | 117.214 | USD -14,417 | 119.70 Profit of 305 on sale |
| 2025-02-14 | SELL | -41 | 117.160 | 109.720 | 110.464 | USD -4,529 | 119.81 Profit of 383 on sale |
| 2025-02-13 | SELL | -533 | 111.750 | 108.740 | 109.041 | USD -58,119 | 119.94 Profit of 5,810 on sale |
| 2025-02-12 | SELL | -41 | 113.990 | 110.040 | 110.435 | USD -4,528 | 120.04 Profit of 394 on sale |
| 2025-02-06 | SELL | -164 | 107.240 | 104.940 | 105.170 | USD -17,248 | 120.68 Profit of 2,543 on sale |
| 2025-02-05 | BUY | 41 | 105.700 | 101.210 | 101.659 | USD 4,168 | 120.92 |
| 2025-02-04 | BUY | 287 | 102.460 | 99.819 | 100.083 | USD 28,724 | 121.20 |
| 2025-01-29 | SELL | -287 | 103.860 | 101.470 | 101.709 | USD -29,191 | 122.36 Profit of 5,926 on sale |
| 2025-01-28 | BUY | 82 | 104.130 | 100.500 | 100.863 | USD 8,271 | 122.70 |
| 2025-01-24 | BUY | 41 | 116.790 | 112.770 | 113.172 | USD 4,640 | 123.16 |
| 2025-01-22 | BUY | 82 | 120.965 | 114.940 | 115.543 | USD 9,474 | 123.45 |
| 2025-01-16 | BUY | 82 | 111.360 | 108.415 | 108.710 | USD 8,914 | 124.43 |
| 2025-01-15 | BUY | 41 | 111.825 | 108.040 | 108.419 | USD 4,445 | 124.72 |
| 2025-01-10 | BUY | 82 | 117.980 | 114.590 | 114.929 | USD 9,424 | 125.52 |
| 2025-01-02 | BUY | 123 | 117.458 | 113.530 | 113.923 | USD 14,013 | 125.98 |
| 2024-12-31 | BUY | 82 | 116.090 | 114.158 | 114.351 | USD 9,377 | 126.21 |
| 2024-12-31 | BUY | 82 | 116.090 | 114.158 | 114.351 | USD 9,377 | 126.21 |
| 2024-12-27 | BUY | 41 | 118.890 | 116.530 | 116.766 | USD 4,787 | 126.67 |
| 2024-12-20 | BUY | 7,217 | 116.460 | 110.170 | 110.799 | USD 799,636 | 127.52 |
| 2024-12-19 | BUY | 39 | 115.510 | 111.280 | 111.703 | USD 4,356 | 127.92 |
| 2024-12-18 | SELL | -39 | 119.989 | 111.930 | 112.736 | USD -4,397 | 128.32 Profit of 608 on sale |
| 2024-12-17 | BUY | 78 | 120.200 | 117.890 | 118.121 | USD 9,213 | 128.59 |
| 2024-12-13 | BUY | 39 | 121.250 | 116.520 | 116.993 | USD 4,563 | 129.15 |
| 2024-12-10 | BUY | 39 | 123.240 | 117.600 | 118.164 | USD 4,608 | 129.84 |
| 2024-12-06 | SELL | -78 | 126.310 | 122.750 | 123.106 | USD -9,602 | 130.24 Profit of 556 on sale |
| 2024-12-05 | BUY | 39 | 128.680 | 125.040 | 125.404 | USD 4,891 | 130.41 |
| 2024-12-04 | SELL | -312 | 127.330 | 123.920 | 124.261 | USD -38,769 | 130.56 Profit of 1,965 on sale |
| 2024-12-03 | BUY | 117 | 126.020 | 124.180 | 124.364 | USD 14,551 | 130.74 |
| 2024-12-02 | BUY | 195 | 129.650 | 123.280 | 123.917 | USD 24,164 | 130.92 |
| 2024-11-27 | BUY | 39 | 127.160 | 121.300 | 121.886 | USD 4,754 | 131.60 |
| 2024-11-26 | BUY | 273 | 144.430 | 141.210 | 141.532 | USD 38,638 | 131.16 |
| 2024-11-21 | BUY | 117 | 140.140 | 134.450 | 135.019 | USD 15,797 | 129.47 |
| 2024-11-20 | BUY | 78 | 138.170 | 132.540 | 133.103 | USD 10,382 | 129.24 |
| 2024-11-19 | BUY | 39 | 136.240 | 132.240 | 132.640 | USD 5,173 | 128.87 |
| 2024-11-18 | BUY | 78 | 138.000 | 134.470 | 134.823 | USD 10,516 | 128.45 |
| 2024-11-12 | BUY | 156 | 141.330 | 135.940 | 136.479 | USD 21,291 | 127.95 |
| 2024-11-11 | BUY | 78 | 140.745 | 135.050 | 135.620 | USD 10,578 | 127.24 |
| 2024-11-08 | BUY | 312 | 139.150 | 134.080 | 134.587 | USD 41,991 | 126.74 |
| 2024-11-07 | BUY | 273 | 139.416 | 136.020 | 136.360 | USD 37,226 | 125.89 |
| 2024-11-06 | BUY | 312 | 139.595 | 134.320 | 134.848 | USD 42,072 | 124.85 |
| 2024-11-05 | SELL | -78 | 134.280 | 129.750 | 130.203 | USD -10,156 | 124.06 Loss of -479 on sale |
| 2024-11-04 | BUY | 78 | 135.710 | 129.700 | 130.301 | USD 10,163 | 123.49 |
| 2024-11-01 | BUY | 273 | 132.620 | 124.300 | 125.132 | USD 34,161 | 122.67 |
| 2024-10-28 | BUY | 195 | 123.610 | 120.550 | 120.856 | USD 23,567 | 121.73 |
| 2024-10-25 | BUY | 429 | 124.790 | 121.750 | 122.054 | USD 52,361 | 121.53 |
| 2024-10-23 | SELL | -39 | 121.560 | 117.820 | 118.194 | USD -4,610 | 123.03 Profit of 189 on sale |
| 2024-10-21 | BUY | 39 | 126.980 | 125.170 | 125.351 | USD 4,889 | 0.00 |