| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -60 | 171.130 | 166.590 | 167.044 | USD -10,023 | 156.76 Loss of -617 on sale |
| 2025-11-06 | SELL | -20 | 170.150 | 166.465 | 166.833 | USD -3,337 | 156.70 Loss of -203 on sale |
| 2025-11-04 | SELL | -40 | 173.970 | 168.990 | 169.488 | USD -6,780 | 156.63 Loss of -515 on sale |
| 2025-10-22 | SELL | -10 | 168.530 | 170.300 | 170.123 | USD -1,701 | 156.57 Loss of -136 on sale |
| 2025-10-21 | SELL | -10 | 168.980 | 169.310 | 169.277 | USD -1,693 | 156.51 Loss of -128 on sale |
| 2025-10-14 | SELL | -30 | 139.370 | 139.850 | 139.802 | USD -4,194 | 156.61 Profit of 504 on sale |
| 2025-10-13 | SELL | -40 | 138.120 | 139.240 | 139.128 | USD -5,565 | 156.70 Profit of 703 on sale |
| 2025-09-25 | BUY | 10 | 132.400 | 134.340 | 134.146 | USD 1,341 | 157.25 |
| 2025-09-24 | SELL | -1,184 | 132.870 | 133.390 | 133.338 | USD -157,872 | 157.37 Profit of 28,457 on sale |
| 2025-09-18 | BUY | 11 | 135.060 | 136.250 | 136.131 | USD 1,497 | 157.48 |
| 2025-09-17 | BUY | 11 | 134.520 | 141.030 | 140.379 | USD 1,544 | 157.60 |
| 2025-08-19 | SELL | -22 | 147.230 | 149.810 | 149.552 | USD -3,290 | 157.90 Profit of 184 on sale |
| 2025-08-15 | SELL | -11 | 143.450 | 145.480 | 145.277 | USD -1,598 | 158.06 Profit of 141 on sale |
| 2025-08-13 | SELL | -55 | 145.850 | 146.070 | 146.048 | USD -8,033 | 158.12 Profit of 664 on sale |
| 2025-08-12 | SELL | -143 | 142.830 | 143.000 | 142.983 | USD -20,447 | 158.20 Profit of 2,176 on sale |
| 2025-08-07 | SELL | -165 | 140.330 | 144.530 | 144.110 | USD -23,778 | 158.29 Profit of 2,340 on sale |
| 2025-08-05 | BUY | 11 | 143.240 | 143.600 | 143.564 | USD 1,579 | 158.45 |
| 2025-07-31 | BUY | 33 | 144.050 | 145.630 | 145.472 | USD 4,801 | 158.53 |
| 2025-07-28 | BUY | 11 | 148.390 | 150.960 | 150.703 | USD 1,658 | 158.72 |
| 2025-07-25 | SELL | -22 | 149.310 | 152.190 | 151.902 | USD -3,342 | 158.77 Profit of 151 on sale |
| 2025-07-18 | BUY | 11 | 148.890 | 154.720 | 154.137 | USD 1,696 | 158.98 |
| 2025-07-14 | SELL | -11 | 152.200 | 153.330 | 153.217 | USD -1,685 | 159.15 Profit of 65 on sale |
| 2025-07-08 | SELL | -22 | 153.050 | 154.290 | 154.166 | USD -3,392 | 159.25 Profit of 112 on sale |
| 2025-07-02 | BUY | 66 | 153.020 | 153.620 | 153.560 | USD 10,135 | 159.42 |
| 2025-06-24 | SELL | -22 | 143.430 | 144.740 | 144.609 | USD -3,181 | 159.90 Profit of 336 on sale |
| 2025-06-23 | SELL | -11 | 142.690 | 142.810 | 142.798 | USD -1,571 | 160.01 Profit of 189 on sale |
| 2025-06-20 | SELL | -66 | 139.630 | 140.910 | 140.782 | USD -9,292 | 160.13 Profit of 1,277 on sale |
| 2025-06-12 | SELL | -33 | 140.920 | 141.210 | 141.181 | USD -4,659 | 160.66 Profit of 643 on sale |
| 2025-06-06 | BUY | 11 | 140.210 | 142.000 | 141.821 | USD 1,560 | 161.14 |
| 2025-06-02 | SELL | -33 | 136.650 | 137.290 | 137.226 | USD -4,528 | 161.73 Profit of 809 on sale |
| 2025-05-29 | SELL | -11 | 140.000 | 140.430 | 140.387 | USD -1,544 | 162.03 Profit of 238 on sale |
| 2025-05-27 | BUY | 11 | 140.000 | 140.830 | 140.747 | USD 1,548 | 162.34 |
| 2025-05-23 | BUY | 11 | 137.420 | 138.190 | 138.113 | USD 1,519 | 162.69 |
| 2025-05-21 | SELL | -33 | 139.370 | 143.500 | 143.087 | USD -4,722 | 163.02 Profit of 658 on sale |
| 2025-05-15 | BUY | 44 | 147.860 | 148.280 | 148.238 | USD 6,522 | 163.49 |
| 2025-05-14 | SELL | -66 | 147.890 | 150.000 | 149.789 | USD -9,886 | 163.60 Profit of 912 on sale |
| 2025-05-13 | SELL | -132 | 147.320 | 150.380 | 150.074 | USD -19,810 | 163.72 Profit of 1,801 on sale |
| 2025-05-07 | SELL | -33 | 132.950 | 133.690 | 133.616 | USD -4,409 | 164.48 Profit of 1,019 on sale |
| 2025-05-02 | SELL | -11 | 133.570 | 134.910 | 134.776 | USD -1,483 | 165.22 Profit of 335 on sale |
| 2025-04-29 | SELL | -33 | 130.400 | 131.590 | 131.471 | USD -4,339 | 166.05 Profit of 1,141 on sale |
| 2025-04-24 | BUY | 11 | 132.980 | 133.400 | 133.358 | USD 1,467 | 166.90 |
| 2025-04-22 | BUY | 44 | 128.520 | 129.530 | 129.429 | USD 5,695 | 167.52 |
| 2025-04-16 | BUY | 11 | 124.730 | 131.350 | 130.688 | USD 1,438 | 168.89 |
| 2025-04-15 | BUY | 11 | 135.110 | 139.010 | 138.620 | USD 1,525 | 169.18 |
| 2025-04-11 | BUY | 22 | 132.880 | 134.320 | 134.176 | USD 2,952 | 169.77 |
| 2025-04-09 | BUY | 55 | 141.650 | 143.370 | 143.198 | USD 7,876 | 170.34 |
| 2025-04-08 | BUY | 165 | 129.460 | 136.960 | 136.210 | USD 22,475 | 170.71 |
| 2025-04-07 | SELL | -77 | 132.070 | 140.590 | 139.738 | USD -10,760 | 171.06 Profit of 2,412 on sale |
| 2025-04-04 | SELL | -165 | 134.660 | 136.800 | 136.586 | USD -22,537 | 171.39 Profit of 5,743 on sale |
| 2025-04-02 | SELL | -33 | 152.780 | 152.970 | 152.951 | USD -5,047 | 171.56 Profit of 614 on sale |
| 2025-04-01 | SELL | -11 | 149.720 | 149.990 | 149.963 | USD -1,650 | 171.77 Profit of 240 on sale |
| 2025-03-31 | SELL | -22 | 147.950 | 149.360 | 149.219 | USD -3,283 | 171.99 Profit of 501 on sale |
| 2025-03-28 | BUY | 22 | 146.120 | 151.010 | 150.521 | USD 3,311 | 172.24 |
| 2025-03-25 | BUY | 33 | 149.950 | 152.800 | 152.515 | USD 5,033 | 172.87 |
| 2025-03-24 | BUY | 44 | 152.020 | 152.210 | 152.191 | USD 6,696 | 173.08 |
| 2025-03-21 | SELL | -22 | 148.550 | 148.970 | 148.928 | USD -3,276 | 173.32 Profit of 537 on sale |
| 2025-03-20 | BUY | 22 | 147.500 | 148.790 | 148.661 | USD 3,271 | 173.59 |
| 2025-03-19 | BUY | 44 | 147.050 | 147.930 | 147.842 | USD 6,505 | 173.86 |
| 2025-03-17 | SELL | -33 | 149.460 | 150.900 | 150.756 | USD -4,975 | 174.39 Profit of 780 on sale |
| 2025-03-14 | SELL | -22 | 149.000 | 151.540 | 151.286 | USD -3,328 | 174.66 Profit of 514 on sale |
| 2025-03-13 | SELL | -66 | 149.430 | 154.420 | 153.921 | USD -10,159 | 174.92 Profit of 1,386 on sale |
| 2025-03-11 | SELL | -77 | 154.180 | 160.680 | 160.030 | USD -12,322 | 175.37 Profit of 1,181 on sale |
| 2025-03-10 | SELL | -44 | 160.210 | 164.540 | 164.107 | USD -7,221 | 175.54 Profit of 503 on sale |
| 2025-03-06 | SELL | -44 | 162.260 | 162.680 | 162.638 | USD -7,156 | 175.82 Profit of 580 on sale |
| 2025-03-05 | SELL | -66 | 160.040 | 160.210 | 160.193 | USD -10,573 | 176.00 Profit of 1,044 on sale |
| 2025-03-04 | SELL | -88 | 157.620 | 162.060 | 161.616 | USD -14,222 | 176.22 Profit of 1,285 on sale |
| 2025-02-28 | SELL | -55 | 161.190 | 162.100 | 162.009 | USD -8,910 | 176.61 Profit of 803 on sale |
| 2025-02-26 | BUY | 22 | 160.320 | 162.020 | 161.850 | USD 3,561 | 177.02 |
| 2025-02-24 | BUY | 22 | 162.690 | 168.050 | 167.514 | USD 3,685 | 177.40 |
| 2025-02-21 | BUY | 11 | 167.710 | 169.070 | 168.934 | USD 1,858 | 177.52 |
| 2025-02-20 | SELL | -33 | 168.540 | 170.460 | 170.268 | USD -5,619 | 177.63 Profit of 243 on sale |
| 2025-02-14 | SELL | -11 | 169.980 | 170.850 | 170.763 | USD -1,878 | 177.99 Profit of 80 on sale |
| 2025-02-13 | SELL | -143 | 165.460 | 166.270 | 166.189 | USD -23,765 | 178.16 Profit of 1,712 on sale |
| 2025-02-12 | SELL | -11 | 164.630 | 166.610 | 166.412 | USD -1,831 | 178.35 Profit of 131 on sale |
| 2025-02-06 | SELL | -44 | 169.030 | 173.970 | 173.476 | USD -7,633 | 178.98 Profit of 242 on sale |
| 2025-02-05 | BUY | 11 | 170.480 | 170.800 | 170.768 | USD 1,878 | 179.10 |
| 2025-02-04 | BUY | 77 | 168.970 | 170.360 | 170.221 | USD 13,107 | 179.25 |
| 2025-01-29 | SELL | -77 | 171.930 | 174.280 | 174.045 | USD -13,401 | 179.78 Profit of 442 on sale |
| 2025-01-28 | BUY | 22 | 172.660 | 176.360 | 175.990 | USD 3,872 | 179.90 |
| 2025-01-24 | BUY | 11 | 169.960 | 171.060 | 170.950 | USD 1,880 | 180.16 |
| 2025-01-22 | BUY | 22 | 174.910 | 176.200 | 176.071 | USD 3,874 | 180.42 |
| 2025-01-16 | BUY | 22 | 186.200 | 187.510 | 187.379 | USD 4,122 | 180.72 |
| 2025-01-15 | BUY | 11 | 186.550 | 187.490 | 187.396 | USD 2,061 | 180.61 |
| 2025-01-10 | BUY | 22 | 174.290 | 176.050 | 175.874 | USD 3,869 | 180.74 |
| 2025-01-02 | BUY | 33 | 171.200 | 173.030 | 172.847 | USD 5,704 | 181.07 |
| 2024-12-31 | BUY | 22 | 170.660 | 172.150 | 172.001 | USD 3,784 | 181.30 |
| 2024-12-27 | BUY | 11 | 172.010 | 173.100 | 172.991 | USD 1,903 | 181.76 |
| 2024-12-20 | SELL | -517 | 170.230 | 171.380 | 171.265 | USD -88,544 | 182.82 Profit of 5,976 on sale |
| 2024-12-19 | BUY | 11 | 168.100 | 172.850 | 172.375 | USD 1,896 | 183.20 |
| 2024-12-18 | SELL | -11 | 170.290 | 179.090 | 178.210 | USD -1,960 | 183.54 Profit of 59 on sale |
| 2024-12-17 | BUY | 22 | 177.310 | 179.280 | 179.083 | USD 3,940 | 183.71 |
| 2024-12-13 | BUY | 11 | 179.790 | 181.590 | 181.410 | USD 1,996 | 183.98 |
| 2024-12-10 | BUY | 11 | 182.280 | 184.270 | 184.071 | USD 2,025 | 184.09 |
| 2024-12-06 | SELL | -22 | 180.990 | 183.210 | 182.988 | USD -4,026 | 184.25 Profit of 28 on sale |
| 2024-12-05 | BUY | 11 | 181.850 | 185.510 | 185.144 | USD 2,037 | 184.33 |
| 2024-12-04 | SELL | -88 | 185.130 | 186.200 | 186.093 | USD -16,376 | 184.30 Loss of -158 on sale |
| 2024-12-03 | BUY | 33 | 185.010 | 188.000 | 187.701 | USD 6,194 | 184.28 |
| 2024-12-02 | BUY | 55 | 189.240 | 189.670 | 189.627 | USD 10,429 | 184.09 |
| 2024-11-27 | BUY | 11 | 190.310 | 192.470 | 192.254 | USD 2,115 | 183.36 |
| 2024-11-26 | BUY | 77 | 190.860 | 191.090 | 191.067 | USD 14,712 | 183.04 |
| 2024-11-21 | BUY | 33 | 181.570 | 185.600 | 185.197 | USD 6,112 | 182.88 |
| 2024-11-20 | BUY | 22 | 181.580 | 181.800 | 181.778 | USD 3,999 | 182.95 |
| 2024-11-19 | BUY | 11 | 180.180 | 183.890 | 183.519 | USD 2,019 | 183.10 |
| 2024-11-18 | BUY | 22 | 184.000 | 185.340 | 185.206 | USD 4,075 | 183.05 |
| 2024-11-12 | BUY | 44 | 192.540 | 198.230 | 197.661 | USD 8,697 | 182.45 |
| 2024-11-11 | BUY | 22 | 197.190 | 200.400 | 200.079 | USD 4,402 | 181.47 |
| 2024-11-08 | BUY | 88 | 192.130 | 193.010 | 192.922 | USD 16,977 | 180.71 |
| 2024-11-07 | BUY | 77 | 188.510 | 193.160 | 192.695 | USD 14,838 | 180.11 |
| 2024-11-06 | BUY | 88 | 192.820 | 196.710 | 196.321 | USD 17,276 | 179.05 |
| 2024-11-05 | SELL | -22 | 185.560 | 185.660 | 185.650 | USD -4,084 | 178.46 Loss of -158 on sale |
| 2024-11-04 | BUY | 22 | 181.990 | 183.420 | 183.277 | USD 4,032 | 178.11 |
| 2024-11-01 | BUY | 77 | 180.960 | 183.040 | 182.832 | USD 14,078 | 177.79 |
| 2024-10-28 | BUY | 55 | 178.880 | 179.130 | 179.105 | USD 9,851 | 175.86 |
| 2024-10-25 | BUY | 121 | 174.830 | 177.980 | 177.665 | USD 21,497 | 176.11 |
| 2024-10-23 | SELL | -11 | 175.450 | 176.050 | 175.990 | USD -1,936 | 176.60 Profit of 7 on sale |
| 2024-10-21 | BUY | 11 | 177.580 | 177.770 | 177.751 | USD 1,955 | 0.00 |