| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -14 | 109.600 | 107.700 | 107.890 | USD -1,510 | 118.47 Profit of 148 on sale |
| 2025-11-10 | SELL | -42 | 108.740 | 106.910 | 107.093 | USD -4,498 | 118.52 Profit of 480 on sale |
| 2025-11-06 | SELL | -14 | 110.905 | 106.520 | 106.958 | USD -1,497 | 118.58 Profit of 163 on sale |
| 2025-11-04 | SELL | -28 | 111.440 | 109.340 | 109.550 | USD -3,067 | 118.61 Profit of 254 on sale |
| 2025-10-22 | SELL | -7 | 128.300 | 130.740 | 130.496 | USD -913 | 118.57 Loss of -83 on sale |
| 2025-10-21 | SELL | -14 | 131.480 | 132.240 | 132.164 | USD -1,850 | 118.51 Loss of -191 on sale |
| 2025-10-16 | BUY | 7 | 126.990 | 128.280 | 128.151 | USD 897 | 118.47 |
| 2025-10-14 | SELL | -21 | 125.710 | 125.800 | 125.791 | USD -2,642 | 118.39 Loss of -155 on sale |
| 2025-10-13 | SELL | -28 | 119.250 | 120.060 | 119.979 | USD -3,359 | 118.39 Loss of -45 on sale |
| 2025-09-25 | BUY | 7 | 125.550 | 128.140 | 127.881 | USD 895 | 118.15 |
| 2025-09-24 | SELL | -21 | 127.860 | 128.990 | 128.877 | USD -2,706 | 118.10 Loss of -226 on sale |
| 2025-09-18 | BUY | 7 | 132.770 | 134.100 | 133.967 | USD 938 | 118.03 |
| 2025-09-17 | BUY | 7 | 131.280 | 137.380 | 136.770 | USD 957 | 117.96 |
| 2025-08-19 | SELL | -14 | 127.790 | 130.190 | 129.950 | USD -1,819 | 117.75 Loss of -171 on sale |
| 2025-08-15 | SELL | -7 | 128.080 | 130.150 | 129.943 | USD -910 | 117.65 Loss of -86 on sale |
| 2025-08-13 | SELL | -35 | 132.620 | 133.630 | 133.529 | USD -4,674 | 117.57 Loss of -558 on sale |
| 2025-08-12 | SELL | -91 | 125.770 | 126.130 | 126.094 | USD -11,475 | 117.53 Loss of -779 on sale |
| 2025-08-07 | SELL | -105 | 120.450 | 123.860 | 123.519 | USD -12,969 | 117.51 Loss of -630 on sale |
| 2025-08-05 | BUY | 7 | 120.530 | 121.420 | 121.331 | USD 849 | 117.48 |
| 2025-07-31 | BUY | 21 | 114.510 | 116.820 | 116.589 | USD 2,448 | 117.49 |
| 2025-07-28 | BUY | 7 | 120.000 | 122.570 | 122.313 | USD 856 | 117.46 |
| 2025-07-25 | SELL | -14 | 120.900 | 122.380 | 122.232 | USD -1,711 | 117.44 Loss of -67 on sale |
| 2025-07-18 | BUY | 7 | 111.170 | 112.910 | 112.736 | USD 789 | 117.54 |
| 2025-07-14 | SELL | -7 | 112.180 | 112.710 | 112.657 | USD -789 | 117.71 Profit of 35 on sale |
| 2025-07-08 | SELL | -14 | 109.210 | 110.800 | 110.641 | USD -1,549 | 117.81 Profit of 100 on sale |
| 2025-07-02 | BUY | 42 | 111.290 | 111.890 | 111.830 | USD 4,697 | 118.00 |
| 2025-06-24 | SELL | -14 | 103.910 | 104.200 | 104.171 | USD -1,458 | 118.43 Profit of 200 on sale |
| 2025-06-23 | SELL | -7 | 102.880 | 103.050 | 103.033 | USD -721 | 118.52 Profit of 108 on sale |
| 2025-06-20 | SELL | -42 | 99.530 | 99.980 | 99.935 | USD -4,197 | 118.64 Profit of 786 on sale |
| 2025-06-12 | SELL | -21 | 104.770 | 105.470 | 105.400 | USD -2,213 | 119.12 Profit of 288 on sale |
| 2025-06-06 | BUY | 7 | 101.520 | 102.200 | 102.132 | USD 715 | 119.51 |
| 2025-06-02 | SELL | -21 | 98.480 | 100.030 | 99.875 | USD -2,097 | 120.03 Profit of 423 on sale |
| 2025-05-29 | SELL | -7 | 102.130 | 102.510 | 102.472 | USD -717 | 120.28 Profit of 125 on sale |
| 2025-05-27 | BUY | 7 | 104.590 | 104.620 | 104.617 | USD 732 | 120.52 |
| 2025-05-23 | BUY | 7 | 101.100 | 101.360 | 101.334 | USD 709 | 120.79 |
| 2025-05-21 | SELL | -21 | 102.480 | 106.230 | 105.855 | USD -2,223 | 121.05 Profit of 319 on sale |
| 2025-05-15 | BUY | 28 | 107.750 | 107.810 | 107.804 | USD 3,019 | 121.44 |
| 2025-05-14 | SELL | -42 | 107.260 | 110.250 | 109.951 | USD -4,618 | 121.54 Profit of 487 on sale |
| 2025-05-13 | SELL | -84 | 110.880 | 111.820 | 111.726 | USD -9,385 | 121.62 Profit of 831 on sale |
| 2025-05-07 | SELL | -21 | 100.800 | 102.010 | 101.889 | USD -2,140 | 122.10 Profit of 424 on sale |
| 2025-05-02 | SELL | -7 | 104.690 | 105.580 | 105.491 | USD -738 | 122.55 Profit of 119 on sale |
| 2025-04-29 | SELL | -21 | 107.100 | 107.220 | 107.208 | USD -2,251 | 122.93 Profit of 330 on sale |
| 2025-04-24 | BUY | 7 | 109.100 | 109.850 | 109.775 | USD 768 | 123.31 |
| 2025-04-22 | BUY | 28 | 104.160 | 104.500 | 104.466 | USD 2,925 | 123.61 |
| 2025-04-16 | BUY | 7 | 100.920 | 104.100 | 103.782 | USD 726 | 124.36 |
| 2025-04-15 | BUY | 7 | 103.040 | 106.040 | 105.740 | USD 740 | 124.55 |
| 2025-04-11 | BUY | 14 | 105.050 | 105.330 | 105.302 | USD 1,474 | 124.90 |
| 2025-04-09 | BUY | 35 | 108.950 | 109.860 | 109.769 | USD 3,842 | 125.24 |
| 2025-04-08 | BUY | 105 | 98.630 | 105.290 | 104.624 | USD 10,986 | 125.48 |
| 2025-04-07 | SELL | -49 | 102.160 | 110.440 | 109.612 | USD -5,371 | 125.69 Profit of 788 on sale |
| 2025-04-04 | SELL | -105 | 105.650 | 106.670 | 106.568 | USD -11,190 | 125.87 Profit of 2,027 on sale |
| 2025-04-02 | SELL | -21 | 117.150 | 117.290 | 117.276 | USD -2,463 | 125.95 Profit of 182 on sale |
| 2025-04-01 | SELL | -7 | 115.010 | 115.710 | 115.640 | USD -809 | 126.05 Profit of 73 on sale |
| 2025-03-31 | SELL | -14 | 114.180 | 115.500 | 115.368 | USD -1,615 | 126.17 Profit of 151 on sale |
| 2025-03-28 | BUY | 14 | 113.740 | 118.140 | 117.700 | USD 1,648 | 126.28 |
| 2025-03-25 | BUY | 21 | 116.070 | 117.280 | 117.159 | USD 2,460 | 126.57 |
| 2025-03-24 | BUY | 28 | 116.500 | 116.720 | 116.698 | USD 3,268 | 126.67 |
| 2025-03-21 | SELL | -14 | 111.870 | 113.060 | 112.941 | USD -1,581 | 126.81 Profit of 194 on sale |
| 2025-03-20 | BUY | 14 | 114.270 | 116.650 | 116.412 | USD 1,630 | 126.94 |
| 2025-03-19 | BUY | 28 | 114.510 | 114.770 | 114.744 | USD 3,213 | 127.07 |
| 2025-03-17 | SELL | -21 | 114.670 | 115.810 | 115.696 | USD -2,430 | 127.33 Profit of 244 on sale |
| 2025-03-14 | SELL | -14 | 114.300 | 114.520 | 114.498 | USD -1,603 | 127.47 Profit of 182 on sale |
| 2025-03-13 | SELL | -42 | 110.920 | 115.010 | 114.601 | USD -4,813 | 127.64 Profit of 548 on sale |
| 2025-03-11 | SELL | -49 | 112.520 | 116.390 | 116.003 | USD -5,684 | 127.96 Profit of 586 on sale |
| 2025-03-10 | SELL | -28 | 115.760 | 118.580 | 118.298 | USD -3,312 | 128.10 Profit of 274 on sale |
| 2025-03-06 | SELL | -28 | 118.170 | 119.000 | 118.917 | USD -3,330 | 128.33 Profit of 264 on sale |
| 2025-03-05 | SELL | -42 | 117.010 | 117.280 | 117.253 | USD -4,925 | 128.46 Profit of 471 on sale |
| 2025-03-04 | SELL | -56 | 112.980 | 115.670 | 115.401 | USD -6,462 | 128.64 Profit of 741 on sale |
| 2025-02-28 | SELL | -35 | 117.590 | 118.200 | 118.139 | USD -4,135 | 128.91 Profit of 377 on sale |
| 2025-02-26 | BUY | 14 | 118.670 | 119.400 | 119.327 | USD 1,671 | 129.19 |
| 2025-02-24 | BUY | 14 | 115.410 | 117.180 | 117.003 | USD 1,638 | 129.49 |
| 2025-02-21 | BUY | 7 | 115.900 | 119.300 | 118.960 | USD 833 | 129.66 |
| 2025-02-20 | SELL | -21 | 118.000 | 118.690 | 118.621 | USD -2,491 | 129.80 Profit of 235 on sale |
| 2025-02-14 | SELL | -7 | 121.010 | 123.650 | 123.386 | USD -864 | 130.33 Profit of 49 on sale |
| 2025-02-13 | SELL | -91 | 119.690 | 119.840 | 119.825 | USD -10,904 | 130.47 Profit of 969 on sale |
| 2025-02-12 | SELL | -7 | 116.750 | 117.540 | 117.461 | USD -822 | 130.66 Profit of 92 on sale |
| 2025-02-06 | SELL | -28 | 121.970 | 122.130 | 122.114 | USD -3,419 | 131.29 Profit of 257 on sale |
| 2025-02-05 | BUY | 7 | 120.840 | 121.370 | 121.317 | USD 849 | 131.44 |
| 2025-02-04 | BUY | 49 | 120.120 | 120.440 | 120.408 | USD 5,900 | 131.61 |
| 2025-01-29 | SELL | -49 | 125.940 | 127.320 | 127.182 | USD -6,232 | 132.13 Profit of 243 on sale |
| 2025-01-28 | BUY | 14 | 124.390 | 127.670 | 127.342 | USD 1,783 | 132.26 |
| 2025-01-24 | BUY | 7 | 125.300 | 127.720 | 127.478 | USD 892 | 132.44 |
| 2025-01-22 | BUY | 14 | 130.620 | 130.770 | 130.755 | USD 1,831 | 132.50 |
| 2025-01-16 | BUY | 14 | 128.720 | 129.900 | 129.782 | USD 1,817 | 132.73 |
| 2025-01-15 | BUY | 7 | 130.060 | 131.470 | 131.329 | USD 919 | 132.78 |
| 2025-01-10 | BUY | 14 | 118.090 | 120.000 | 119.809 | USD 1,677 | 133.41 |
| 2025-01-02 | BUY | 21 | 115.920 | 120.630 | 120.159 | USD 2,523 | 134.43 |
| 2024-12-31 | BUY | 14 | 119.130 | 119.400 | 119.373 | USD 1,671 | 134.76 |
| 2024-12-27 | BUY | 7 | 118.820 | 120.480 | 120.314 | USD 842 | 135.49 |
| 2024-12-20 | BUY | 21 | 119.160 | 120.900 | 120.726 | USD 2,535 | 137.08 |
| 2024-12-19 | BUY | 7 | 116.820 | 120.230 | 119.889 | USD 839 | 137.60 |
| 2024-12-18 | SELL | -7 | 119.100 | 126.340 | 125.616 | USD -879 | 138.09 Profit of 87 on sale |
| 2024-12-17 | BUY | 14 | 124.700 | 127.040 | 126.806 | USD 1,775 | 138.45 |
| 2024-12-13 | BUY | 7 | 127.810 | 129.910 | 129.700 | USD 908 | 139.09 |
| 2024-12-11 | SELL | -725 | 130.970 | 133.000 | 132.797 | USD -96,278 | 139.33 Profit of 4,733 on sale |
| 2024-12-10 | BUY | 7 | 130.970 | 132.740 | 132.563 | USD 928 | 139.58 |
| 2024-12-06 | SELL | -14 | 130.920 | 133.320 | 133.080 | USD -1,863 | 140.07 Profit of 98 on sale |
| 2024-12-05 | BUY | 7 | 131.430 | 133.570 | 133.356 | USD 933 | 140.36 |
| 2024-12-04 | SELL | -56 | 131.220 | 134.380 | 134.064 | USD -7,508 | 140.67 Profit of 370 on sale |
| 2024-12-03 | BUY | 21 | 135.430 | 137.220 | 137.041 | USD 2,878 | 140.86 |
| 2024-12-02 | BUY | 35 | 136.330 | 138.720 | 138.481 | USD 4,847 | 141.03 |
| 2024-11-27 | BUY | 7 | 139.100 | 142.880 | 142.502 | USD 998 | 141.28 |
| 2024-11-26 | BUY | 49 | 139.920 | 143.470 | 143.115 | USD 7,013 | 141.34 |
| 2024-11-21 | BUY | 21 | 137.490 | 139.450 | 139.254 | USD 2,924 | 141.48 |
| 2024-11-20 | BUY | 14 | 135.730 | 136.670 | 136.576 | USD 1,912 | 141.78 |
| 2024-11-19 | BUY | 7 | 135.640 | 137.170 | 137.017 | USD 959 | 142.12 |
| 2024-11-18 | BUY | 14 | 138.470 | 140.290 | 140.108 | USD 1,962 | 142.34 |
| 2024-11-12 | BUY | 28 | 141.820 | 144.730 | 144.439 | USD 4,044 | 142.37 |
| 2024-11-11 | BUY | 14 | 145.490 | 148.290 | 148.010 | USD 2,072 | 142.16 |
| 2024-11-08 | BUY | 56 | 145.940 | 148.570 | 148.307 | USD 8,305 | 141.89 |
| 2024-11-07 | BUY | 49 | 145.070 | 147.000 | 146.807 | USD 7,194 | 141.64 |
| 2024-11-06 | BUY | 56 | 147.600 | 148.190 | 148.131 | USD 8,295 | 141.15 |
| 2024-11-05 | SELL | -14 | 140.440 | 140.510 | 140.503 | USD -1,967 | 141.21 Profit of 10 on sale |
| 2024-11-04 | BUY | 14 | 136.750 | 137.980 | 137.857 | USD 1,930 | 141.66 |
| 2024-11-01 | BUY | 49 | 134.280 | 136.870 | 136.611 | USD 6,694 | 142.48 |
| 2024-10-28 | BUY | 35 | 131.710 | 135.320 | 134.959 | USD 4,724 | 149.73 |
| 2024-10-25 | BUY | 77 | 130.880 | 139.110 | 138.287 | USD 10,648 | 154.44 |
| 2024-10-23 | SELL | -7 | 151.700 | 153.720 | 153.518 | USD -1,075 | 157.09 Profit of 25 on sale |
| 2024-10-21 | BUY | 7 | 161.250 | 164.290 | 163.986 | USD 1,148 | 0.00 |