| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -558 | 123.950 | 119.240 | 119.711 | USD -66,799 | 134.65 Profit of 8,338 on sale |
| 2025-11-06 | SELL | -186 | 120.450 | 117.580 | 117.867 | USD -21,923 | 134.72 Profit of 3,135 on sale |
| 2025-11-04 | SELL | -372 | 120.300 | 116.440 | 116.826 | USD -43,459 | 134.80 Profit of 6,686 on sale |
| 2025-10-22 | SELL | -93 | 123.300 | 125.050 | 124.875 | USD -11,613 | 134.85 Profit of 928 on sale |
| 2025-10-21 | SELL | -186 | 123.680 | 124.480 | 124.400 | USD -23,138 | 134.91 Profit of 1,954 on sale |
| 2025-10-16 | BUY | 93 | 117.520 | 124.830 | 124.099 | USD 11,541 | 134.99 |
| 2025-10-14 | SELL | -279 | 125.980 | 127.150 | 127.033 | USD -35,442 | 135.08 Profit of 2,246 on sale |
| 2025-10-13 | SELL | -372 | 120.440 | 121.610 | 121.493 | USD -45,195 | 135.15 Profit of 5,081 on sale |
| 2025-09-25 | BUY | 92 | 135.660 | 138.510 | 138.225 | USD 12,717 | 135.23 |
| 2025-09-24 | BUY | 1,875 | 137.940 | 148.730 | 147.651 | USD 276,846 | 135.22 |
| 2025-09-18 | BUY | 92 | 149.340 | 151.110 | 150.933 | USD 13,886 | 135.15 |
| 2025-09-17 | BUY | 92 | 144.400 | 147.220 | 146.938 | USD 13,518 | 135.10 |
| 2025-08-19 | SELL | -184 | 138.950 | 141.350 | 141.110 | USD -25,964 | 135.01 Loss of -1,123 on sale |
| 2025-08-15 | SELL | -92 | 142.280 | 146.880 | 146.420 | USD -13,471 | 134.94 Loss of -1,056 on sale |
| 2025-08-13 | SELL | -460 | 147.460 | 149.300 | 149.116 | USD -68,593 | 134.87 Loss of -6,551 on sale |
| 2025-08-12 | SELL | -1,196 | 147.240 | 148.100 | 148.014 | USD -177,025 | 134.81 Loss of -15,792 on sale |
| 2025-08-07 | SELL | -1,380 | 142.190 | 147.210 | 146.708 | USD -202,457 | 134.77 Loss of -16,472 on sale |
| 2025-08-05 | BUY | 92 | 142.660 | 146.580 | 146.188 | USD 13,449 | 134.68 |
| 2025-07-31 | BUY | 276 | 146.580 | 151.600 | 151.098 | USD 41,703 | 134.62 |
| 2025-07-28 | BUY | 92 | 152.150 | 152.970 | 152.888 | USD 14,066 | 134.35 |
| 2025-07-25 | SELL | -184 | 152.160 | 152.930 | 152.853 | USD -28,125 | 134.25 Loss of -3,423 on sale |
| 2025-07-24 | BUY | 92 | 150.190 | 153.200 | 152.899 | USD 14,067 | 134.17 |
| 2025-07-18 | BUY | 92 | 145.980 | 148.290 | 148.059 | USD 13,621 | 133.91 |
| 2025-07-14 | SELL | -92 | 139.430 | 140.820 | 140.681 | USD -12,943 | 133.73 Loss of -640 on sale |
| 2025-07-08 | SELL | -184 | 137.940 | 139.190 | 139.065 | USD -25,588 | 133.62 Loss of -1,003 on sale |
| 2025-07-02 | BUY | 552 | 134.530 | 134.960 | 134.917 | USD 74,474 | 133.54 |
| 2025-06-24 | SELL | -184 | 127.770 | 128.130 | 128.094 | USD -23,569 | 133.61 Profit of 1,015 on sale |
| 2025-06-23 | SELL | -92 | 122.140 | 122.860 | 122.788 | USD -11,296 | 133.68 Profit of 1,002 on sale |
| 2025-06-20 | BUY | 694 | 122.600 | 125.160 | 124.904 | USD 86,683 | 133.75 |
| 2025-06-12 | SELL | -276 | 125.240 | 125.920 | 125.852 | USD -34,735 | 134.03 Profit of 2,257 on sale |
| 2025-06-06 | BUY | 92 | 123.400 | 124.780 | 124.642 | USD 11,467 | 134.28 |
| 2025-06-02 | SELL | -276 | 121.870 | 122.000 | 121.987 | USD -33,668 | 134.64 Profit of 3,493 on sale |
| 2025-05-29 | SELL | -92 | 122.330 | 122.720 | 122.681 | USD -11,287 | 134.81 Profit of 1,116 on sale |
| 2025-05-27 | BUY | 92 | 120.920 | 121.000 | 120.992 | USD 11,131 | 135.00 |
| 2025-05-23 | BUY | 92 | 117.180 | 118.190 | 118.089 | USD 10,864 | 135.25 |
| 2025-05-21 | SELL | -276 | 117.760 | 122.890 | 122.377 | USD -33,776 | 135.49 Profit of 3,620 on sale |
| 2025-05-15 | BUY | 368 | 125.640 | 128.030 | 127.791 | USD 47,027 | 135.79 |
| 2025-05-14 | SELL | -552 | 129.030 | 129.820 | 129.741 | USD -71,617 | 135.84 Profit of 3,366 on sale |
| 2025-05-13 | SELL | -1,104 | 126.900 | 128.680 | 128.502 | USD -141,866 | 135.90 Profit of 8,173 on sale |
| 2025-05-07 | SELL | -276 | 116.210 | 116.910 | 116.840 | USD -32,248 | 136.40 Profit of 5,399 on sale |
| 2025-05-02 | SELL | -92 | 116.930 | 118.410 | 118.262 | USD -10,880 | 136.89 Profit of 1,714 on sale |
| 2025-04-29 | SELL | -276 | 114.350 | 115.160 | 115.079 | USD -31,762 | 137.43 Profit of 6,169 on sale |
| 2025-04-24 | BUY | 92 | 113.250 | 113.960 | 113.889 | USD 10,478 | 138.01 |
| 2025-04-22 | BUY | 368 | 102.280 | 103.480 | 103.360 | USD 38,036 | 138.57 |
| 2025-04-16 | BUY | 92 | 102.050 | 104.370 | 104.138 | USD 9,581 | 139.83 |
| 2025-04-15 | BUY | 92 | 104.230 | 105.960 | 105.787 | USD 9,732 | 140.13 |
| 2025-04-11 | BUY | 184 | 101.440 | 101.710 | 101.683 | USD 18,710 | 140.80 |
| 2025-04-09 | BUY | 460 | 110.460 | 112.780 | 112.548 | USD 51,772 | 141.42 |
| 2025-04-08 | BUY | 1,380 | 94.510 | 105.010 | 103.960 | USD 143,465 | 141.84 |
| 2025-04-07 | SELL | -644 | 97.540 | 101.560 | 101.158 | USD -65,146 | 142.24 Profit of 26,457 on sale |
| 2025-04-04 | SELL | -1,380 | 92.790 | 97.100 | 96.669 | USD -133,403 | 142.69 Profit of 63,515 on sale |
| 2025-04-02 | SELL | -276 | 120.900 | 121.650 | 121.575 | USD -33,555 | 142.90 Profit of 5,885 on sale |
| 2025-04-01 | SELL | -92 | 117.840 | 118.200 | 118.164 | USD -10,871 | 143.13 Profit of 2,297 on sale |
| 2025-03-31 | SELL | -184 | 115.610 | 116.560 | 116.465 | USD -21,430 | 143.39 Profit of 4,954 on sale |
| 2025-03-28 | BUY | 182 | 114.860 | 118.420 | 118.064 | USD 21,488 | 143.66 |
| 2025-03-25 | BUY | 273 | 122.180 | 123.480 | 123.350 | USD 33,675 | 144.37 |
| 2025-03-24 | BUY | 364 | 121.970 | 122.510 | 122.456 | USD 44,574 | 144.59 |
| 2025-03-21 | SELL | -182 | 116.500 | 117.150 | 117.085 | USD -21,309 | 144.87 Profit of 5,057 on sale |
| 2025-03-20 | BUY | 182 | 116.710 | 117.880 | 117.763 | USD 21,433 | 145.15 |
| 2025-03-19 | BUY | 364 | 116.540 | 118.280 | 118.106 | USD 42,991 | 145.45 |
| 2025-03-17 | SELL | -273 | 115.680 | 117.060 | 116.922 | USD -31,920 | 146.08 Profit of 7,961 on sale |
| 2025-03-14 | SELL | -182 | 113.310 | 113.850 | 113.796 | USD -20,711 | 146.43 Profit of 5,939 on sale |
| 2025-03-13 | SELL | -546 | 108.690 | 115.070 | 114.432 | USD -62,480 | 146.83 Profit of 17,689 on sale |
| 2025-03-11 | SELL | -644 | 112.110 | 113.150 | 113.046 | USD -72,802 | 147.56 Profit of 22,227 on sale |
| 2025-03-10 | SELL | -368 | 108.170 | 111.780 | 111.419 | USD -41,002 | 147.99 Profit of 13,459 on sale |
| 2025-03-06 | SELL | -368 | 116.130 | 121.600 | 121.053 | USD -44,548 | 148.72 Profit of 10,181 on sale |
| 2025-03-05 | SELL | -552 | 123.030 | 123.530 | 123.480 | USD -68,161 | 149.01 Profit of 14,092 on sale |
| 2025-03-04 | SELL | -736 | 120.780 | 127.970 | 127.251 | USD -93,657 | 149.33 Profit of 16,253 on sale |
| 2025-02-28 | SELL | -460 | 135.590 | 135.670 | 135.662 | USD -62,405 | 149.69 Profit of 6,452 on sale |
| 2025-02-26 | BUY | 184 | 132.680 | 134.660 | 134.462 | USD 24,741 | 150.10 |
| 2025-02-24 | BUY | 184 | 131.190 | 134.160 | 133.863 | USD 24,631 | 150.59 |
| 2025-02-21 | BUY | 92 | 132.220 | 136.860 | 136.396 | USD 12,548 | 150.82 |
| 2025-02-20 | SELL | -276 | 134.550 | 138.620 | 138.213 | USD -38,147 | 151.03 Profit of 3,536 on sale |
| 2025-02-14 | SELL | -92 | 140.560 | 141.790 | 141.667 | USD -13,033 | 151.61 Profit of 915 on sale |
| 2025-02-13 | SELL | -1,196 | 139.300 | 141.450 | 141.235 | USD -168,917 | 151.78 Profit of 12,609 on sale |
| 2025-02-12 | SELL | -92 | 139.540 | 141.020 | 140.872 | USD -12,960 | 151.95 Profit of 1,019 on sale |
| 2025-02-06 | SELL | -364 | 151.590 | 155.610 | 155.208 | USD -56,496 | 152.19 Loss of -1,097 on sale |
| 2025-02-05 | BUY | 92 | 153.810 | 154.400 | 154.341 | USD 14,199 | 152.17 |
| 2025-02-04 | BUY | 637 | 149.300 | 162.390 | 161.081 | USD 102,609 | 152.21 |
| 2025-01-29 | SELL | -637 | 166.300 | 170.160 | 169.774 | USD -108,146 | 151.35 Loss of -11,738 on sale |
| 2025-01-28 | BUY | 182 | 167.050 | 167.500 | 167.455 | USD 30,477 | 151.09 |
| 2025-01-24 | BUY | 91 | 165.530 | 165.830 | 165.800 | USD 15,088 | 150.68 |
| 2025-01-22 | BUY | 182 | 161.510 | 162.180 | 162.113 | USD 29,505 | 150.25 |
| 2025-01-16 | BUY | 182 | 153.240 | 154.010 | 153.933 | USD 28,016 | 149.72 |
| 2025-01-15 | BUY | 91 | 150.500 | 151.650 | 151.535 | USD 13,790 | 149.71 |
| 2025-01-10 | BUY | 182 | 140.930 | 147.000 | 146.393 | USD 26,644 | 150.18 |
| 2025-01-02 | BUY | 273 | 149.190 | 150.390 | 150.270 | USD 41,024 | 150.28 |
| 2024-12-31 | BUY | 182 | 147.910 | 150.060 | 149.845 | USD 27,272 | 150.33 |
| 2024-12-27 | BUY | 91 | 149.860 | 151.770 | 151.579 | USD 13,794 | 150.39 |
| 2024-12-20 | BUY | 273 | 147.580 | 149.420 | 149.236 | USD 40,741 | 150.38 |
| 2024-12-19 | BUY | 91 | 143.530 | 147.710 | 147.292 | USD 13,404 | 150.56 |
| 2024-12-18 | SELL | -91 | 142.960 | 152.250 | 151.321 | USD -13,770 | 150.76 Loss of -51 on sale |
| 2024-12-17 | BUY | 182 | 151.230 | 154.820 | 154.461 | USD 28,112 | 150.75 |
| 2024-12-13 | BUY | 91 | 154.340 | 157.990 | 157.625 | USD 14,344 | 150.49 |
| 2024-12-11 | SELL | -633 | 157.390 | 158.100 | 158.029 | USD -100,032 | 150.29 Loss of -4,900 on sale |
| 2024-12-10 | BUY | 91 | 151.810 | 153.560 | 153.385 | USD 13,958 | 150.24 |
| 2024-12-06 | SELL | -182 | 158.010 | 158.900 | 158.811 | USD -28,904 | 149.92 Loss of -1,618 on sale |
| 2024-12-05 | BUY | 91 | 157.040 | 159.380 | 159.146 | USD 14,482 | 149.69 |
| 2024-12-04 | SELL | -728 | 157.600 | 158.850 | 158.725 | USD -115,552 | 149.41 Loss of -6,779 on sale |
| 2024-12-03 | BUY | 273 | 157.900 | 160.940 | 160.636 | USD 43,854 | 149.11 |
| 2024-12-02 | BUY | 455 | 159.650 | 163.660 | 163.259 | USD 74,283 | 148.72 |
| 2024-11-27 | BUY | 91 | 160.030 | 162.730 | 162.460 | USD 14,784 | 147.19 |
| 2024-11-26 | BUY | 637 | 161.270 | 161.530 | 161.504 | USD 102,878 | 146.57 |
| 2024-11-21 | BUY | 273 | 157.670 | 158.460 | 158.381 | USD 43,238 | 144.80 |
| 2024-11-20 | BUY | 182 | 152.180 | 154.580 | 154.340 | USD 28,090 | 144.41 |
| 2024-11-19 | BUY | 91 | 152.780 | 153.050 | 153.023 | USD 13,925 | 143.95 |
| 2024-11-18 | BUY | 182 | 152.450 | 152.640 | 152.621 | USD 27,777 | 143.45 |
| 2024-11-12 | BUY | 364 | 153.160 | 155.790 | 155.527 | USD 56,612 | 142.84 |
| 2024-11-11 | BUY | 182 | 155.900 | 156.540 | 156.476 | USD 28,479 | 141.97 |
| 2024-11-08 | BUY | 728 | 152.200 | 152.620 | 152.578 | USD 111,077 | 141.24 |
| 2024-11-07 | BUY | 637 | 150.710 | 152.250 | 152.096 | USD 96,885 | 140.51 |
| 2024-11-06 | BUY | 728 | 152.270 | 153.510 | 153.386 | USD 111,665 | 139.53 |
| 2024-11-05 | SELL | -182 | 138.990 | 139.660 | 139.593 | USD -25,406 | 139.58 Loss of -3 on sale |
| 2024-11-04 | BUY | 182 | 136.810 | 138.470 | 138.304 | USD 25,171 | 139.85 |
| 2024-11-01 | BUY | 637 | 137.580 | 140.860 | 140.532 | USD 89,519 | 140.11 |
| 2024-10-28 | BUY | 455 | 140.750 | 142.140 | 142.001 | USD 64,610 | 140.49 |
| 2024-10-25 | BUY | 1,001 | 139.880 | 144.670 | 144.191 | USD 144,335 | 140.64 |
| 2024-10-23 | SELL | -91 | 138.550 | 141.310 | 141.034 | USD -12,834 | 140.37 Loss of -60 on sale |
| 2024-10-21 | BUY | 91 | 140.570 | 141.680 | 141.569 | USD 12,883 | 0.00 |