| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -62 | 144.715 | 141.330 | 141.669 | USD -8,783 | 130.82 Loss of -673 on sale |
| 2025-11-10 | SELL | -186 | 144.980 | 140.933 | 141.338 | USD -26,289 | 130.76 Loss of -1,967 on sale |
| 2025-11-06 | SELL | -62 | 147.350 | 144.520 | 144.803 | USD -8,978 | 130.70 Loss of -874 on sale |
| 2025-11-04 | SELL | -124 | 146.708 | 143.850 | 144.136 | USD -17,873 | 130.64 Loss of -1,674 on sale |
| 2025-10-22 | SELL | -31 | 136.650 | 140.490 | 140.106 | USD -4,343 | 130.61 Loss of -294 on sale |
| 2025-10-21 | SELL | -62 | 140.520 | 141.370 | 141.285 | USD -8,760 | 130.56 Loss of -665 on sale |
| 2025-10-16 | BUY | 31 | 132.660 | 137.680 | 137.178 | USD 4,253 | 130.55 |
| 2025-10-14 | SELL | -93 | 138.510 | 139.780 | 139.653 | USD -12,988 | 130.48 Loss of -853 on sale |
| 2025-10-13 | SELL | -124 | 136.970 | 138.650 | 138.482 | USD -17,172 | 130.45 Loss of -996 on sale |
| 2025-09-25 | BUY | 31 | 134.760 | 136.660 | 136.470 | USD 4,231 | 130.30 |
| 2025-09-24 | SELL | -1,154 | 136.400 | 136.570 | 136.553 | USD -157,582 | 130.27 Loss of -7,246 on sale |
| 2025-09-18 | BUY | 31 | 134.300 | 138.100 | 137.720 | USD 4,269 | 130.25 |
| 2025-09-17 | BUY | 31 | 142.800 | 146.420 | 146.058 | USD 4,528 | 130.19 |
| 2025-08-19 | SELL | -62 | 145.910 | 147.450 | 147.296 | USD -9,132 | 129.91 Loss of -1,078 on sale |
| 2025-08-15 | SELL | -31 | 145.410 | 151.320 | 150.729 | USD -4,673 | 129.76 Loss of -650 on sale |
| 2025-08-13 | SELL | -155 | 145.840 | 146.100 | 146.074 | USD -22,641 | 129.68 Loss of -2,542 on sale |
| 2025-08-12 | SELL | -403 | 141.430 | 142.390 | 142.294 | USD -57,344 | 129.62 Loss of -5,110 on sale |
| 2025-08-07 | SELL | -465 | 137.790 | 141.650 | 141.264 | USD -65,688 | 129.57 Loss of -5,437 on sale |
| 2025-08-05 | BUY | 31 | 139.450 | 139.940 | 139.891 | USD 4,337 | 129.47 |
| 2025-07-31 | BUY | 93 | 143.070 | 144.670 | 144.510 | USD 13,439 | 129.40 |
| 2025-07-28 | BUY | 31 | 144.520 | 147.150 | 146.887 | USD 4,553 | 129.19 |
| 2025-07-25 | SELL | -62 | 145.830 | 146.000 | 145.983 | USD -9,051 | 129.10 Loss of -1,047 on sale |
| 2025-07-24 | BUY | 31 | 141.430 | 144.420 | 144.121 | USD 4,468 | 129.03 |
| 2025-07-18 | BUY | 31 | 140.630 | 141.200 | 141.143 | USD 4,375 | 128.72 |
| 2025-07-14 | SELL | -31 | 141.570 | 142.910 | 142.776 | USD -4,426 | 128.47 Loss of -443 on sale |
| 2025-07-08 | SELL | -62 | 139.730 | 141.260 | 141.107 | USD -8,749 | 128.26 Loss of -797 on sale |
| 2025-07-03 | SELL | -1,383 | 137.870 | 139.270 | 139.130 | USD -192,417 | 128.09 Loss of -15,262 on sale |
| 2025-07-02 | BUY | 192 | 138.860 | 139.100 | 139.076 | USD 26,703 | 128.03 |
| 2025-06-24 | SELL | -64 | 128.200 | 129.250 | 129.145 | USD -8,265 | 127.98 Loss of -74 on sale |
| 2025-06-23 | SELL | -32 | 125.990 | 126.390 | 126.350 | USD -4,043 | 128.00 Profit of 53 on sale |
| 2025-06-20 | SELL | -192 | 124.300 | 129.490 | 128.971 | USD -24,762 | 128.02 Loss of -183 on sale |
| 2025-06-12 | SELL | -96 | 118.450 | 118.590 | 118.576 | USD -11,383 | 128.14 Profit of 918 on sale |
| 2025-06-06 | BUY | 32 | 121.570 | 123.070 | 122.920 | USD 3,933 | 128.31 |
| 2025-06-02 | SELL | -96 | 120.400 | 125.750 | 125.215 | USD -12,021 | 128.51 Profit of 316 on sale |
| 2025-05-29 | SELL | -32 | 108.940 | 109.280 | 109.246 | USD -3,496 | 128.77 Profit of 625 on sale |
| 2025-05-27 | BUY | 32 | 109.380 | 109.980 | 109.920 | USD 3,517 | 129.04 |
| 2025-05-23 | BUY | 32 | 108.490 | 110.690 | 110.470 | USD 3,535 | 129.33 |
| 2025-05-21 | SELL | -96 | 111.720 | 114.750 | 114.447 | USD -10,987 | 129.58 Profit of 1,453 on sale |
| 2025-05-15 | BUY | 128 | 115.460 | 116.010 | 115.955 | USD 14,842 | 129.99 |
| 2025-05-14 | SELL | -192 | 117.100 | 119.700 | 119.440 | USD -22,932 | 130.08 Profit of 2,043 on sale |
| 2025-05-13 | SELL | -384 | 118.960 | 121.370 | 121.129 | USD -46,514 | 130.16 Profit of 3,469 on sale |
| 2025-05-07 | SELL | -96 | 115.150 | 118.050 | 117.760 | USD -11,305 | 130.58 Profit of 1,231 on sale |
| 2025-05-02 | SELL | -32 | 122.970 | 123.950 | 123.852 | USD -3,963 | 130.82 Profit of 223 on sale |
| 2025-04-29 | SELL | -96 | 118.770 | 119.140 | 119.103 | USD -11,434 | 131.10 Profit of 1,151 on sale |
| 2025-04-24 | BUY | 32 | 115.290 | 115.750 | 115.704 | USD 3,703 | 131.47 |
| 2025-04-22 | BUY | 128 | 109.620 | 109.880 | 109.854 | USD 14,061 | 131.81 |
| 2025-04-16 | BUY | 32 | 108.950 | 111.610 | 111.344 | USD 3,563 | 132.58 |
| 2025-04-15 | BUY | 32 | 110.480 | 112.770 | 112.541 | USD 3,601 | 132.77 |
| 2025-04-11 | BUY | 64 | 111.240 | 112.000 | 111.924 | USD 7,163 | 133.16 |
| 2025-04-09 | BUY | 160 | 115.500 | 116.770 | 116.643 | USD 18,663 | 133.53 |
| 2025-04-08 | BUY | 480 | 103.680 | 110.770 | 110.061 | USD 52,829 | 133.79 |
| 2025-04-07 | SELL | -224 | 104.970 | 108.080 | 107.769 | USD -24,140 | 134.06 Profit of 5,888 on sale |
| 2025-04-04 | SELL | -480 | 103.220 | 106.610 | 106.271 | USD -51,010 | 134.34 Profit of 13,473 on sale |
| 2025-04-02 | SELL | -96 | 123.030 | 123.450 | 123.408 | USD -11,847 | 134.44 Profit of 1,059 on sale |
| 2025-04-01 | SELL | -32 | 119.660 | 120.670 | 120.569 | USD -3,858 | 134.58 Profit of 448 on sale |
| 2025-03-31 | SELL | -64 | 120.340 | 120.740 | 120.700 | USD -7,725 | 134.72 Profit of 897 on sale |
| 2025-03-28 | BUY | 64 | 121.950 | 127.930 | 127.332 | USD 8,149 | 134.84 |
| 2025-03-25 | BUY | 96 | 127.560 | 128.770 | 128.649 | USD 12,350 | 135.06 |
| 2025-03-24 | BUY | 128 | 127.400 | 129.430 | 129.227 | USD 16,541 | 135.13 |
| 2025-03-21 | SELL | -64 | 122.010 | 126.580 | 126.123 | USD -8,072 | 135.26 Profit of 585 on sale |
| 2025-03-20 | BUY | 64 | 129.500 | 130.670 | 130.553 | USD 8,355 | 135.32 |
| 2025-03-19 | BUY | 128 | 131.050 | 131.520 | 131.473 | USD 16,829 | 135.36 |
| 2025-03-17 | SELL | -96 | 129.500 | 130.960 | 130.814 | USD -12,558 | 135.48 Profit of 448 on sale |
| 2025-03-14 | SELL | -64 | 132.090 | 133.090 | 132.990 | USD -8,511 | 135.52 Profit of 162 on sale |
| 2025-03-13 | SELL | -192 | 129.560 | 133.820 | 133.394 | USD -25,612 | 135.58 Profit of 420 on sale |
| 2025-03-11 | SELL | -224 | 129.900 | 131.960 | 131.754 | USD -29,513 | 135.70 Profit of 883 on sale |
| 2025-03-10 | SELL | -128 | 126.700 | 132.100 | 131.560 | USD -16,840 | 135.79 Profit of 542 on sale |
| 2025-03-06 | SELL | -128 | 131.990 | 133.440 | 133.295 | USD -17,062 | 135.86 Profit of 328 on sale |
| 2025-03-05 | SELL | -192 | 132.490 | 133.380 | 133.291 | USD -25,592 | 135.90 Profit of 501 on sale |
| 2025-03-04 | SELL | -256 | 129.510 | 132.640 | 132.327 | USD -33,876 | 135.97 Profit of 933 on sale |
| 2025-02-28 | SELL | -160 | 137.470 | 137.570 | 137.560 | USD -22,010 | 135.98 Loss of -253 on sale |
| 2025-02-26 | BUY | 64 | 134.570 | 139.410 | 138.926 | USD 8,891 | 136.01 |
| 2025-02-24 | BUY | 64 | 136.180 | 137.170 | 137.071 | USD 8,773 | 136.01 |
| 2025-02-21 | BUY | 32 | 135.230 | 141.390 | 140.774 | USD 4,505 | 136.01 |
| 2025-02-20 | SELL | -96 | 139.950 | 142.600 | 142.335 | USD -13,664 | 135.96 Loss of -612 on sale |
| 2025-02-14 | SELL | -32 | 137.770 | 137.930 | 137.914 | USD -4,413 | 135.78 Loss of -68 on sale |
| 2025-02-13 | SELL | -416 | 135.550 | 135.930 | 135.892 | USD -56,531 | 135.78 Loss of -46 on sale |
| 2025-02-12 | SELL | -32 | 133.550 | 137.480 | 137.087 | USD -4,387 | 135.81 Loss of -41 on sale |
| 2025-02-06 | SELL | -128 | 133.200 | 136.080 | 135.792 | USD -17,381 | 135.87 Profit of 10 on sale |
| 2025-02-05 | BUY | 32 | 133.220 | 133.420 | 133.400 | USD 4,269 | 135.91 |
| 2025-02-04 | BUY | 224 | 130.820 | 131.230 | 131.189 | USD 29,386 | 135.99 |
| 2025-01-29 | SELL | -224 | 126.870 | 128.780 | 128.589 | USD -28,804 | 136.44 Profit of 1,759 on sale |
| 2025-01-28 | BUY | 64 | 126.550 | 127.790 | 127.666 | USD 8,171 | 136.60 |
| 2025-01-24 | BUY | 32 | 122.170 | 124.540 | 124.303 | USD 3,978 | 137.09 |
| 2025-01-22 | BUY | 64 | 122.090 | 125.830 | 125.456 | USD 8,029 | 137.60 |
| 2025-01-16 | BUY | 64 | 123.360 | 124.200 | 124.116 | USD 7,943 | 138.58 |
| 2025-01-15 | BUY | 32 | 123.080 | 124.300 | 124.178 | USD 3,974 | 138.88 |
| 2025-01-10 | BUY | 64 | 118.160 | 118.840 | 118.772 | USD 7,601 | 139.95 |
| 2025-01-02 | BUY | 96 | 114.480 | 118.680 | 118.260 | USD 11,353 | 141.42 |
| 2024-12-31 | BUY | 64 | 116.710 | 117.680 | 117.583 | USD 7,525 | 141.96 |
| 2024-12-27 | BUY | 32 | 117.280 | 120.310 | 120.007 | USD 3,840 | 143.11 |
| 2024-12-20 | SELL | -1,043 | 116.580 | 117.920 | 117.786 | USD -122,851 | 145.69 Profit of 29,107 on sale |
| 2024-12-19 | BUY | 32 | 115.780 | 120.120 | 119.686 | USD 3,830 | 146.46 |
| 2024-12-18 | SELL | -32 | 117.960 | 123.160 | 122.640 | USD -3,924 | 147.21 Profit of 786 on sale |
| 2024-12-17 | BUY | 64 | 120.980 | 124.740 | 124.364 | USD 7,959 | 147.92 |
| 2024-12-13 | BUY | 32 | 125.250 | 130.760 | 130.209 | USD 4,167 | 149.25 |
| 2024-12-10 | BUY | 32 | 140.560 | 144.490 | 144.097 | USD 4,611 | 149.84 |
| 2024-12-06 | SELL | -64 | 142.570 | 146.390 | 146.008 | USD -9,345 | 150.24 Profit of 271 on sale |
| 2024-12-05 | BUY | 32 | 145.570 | 149.010 | 148.666 | USD 4,757 | 150.40 |
| 2024-12-04 | SELL | -256 | 149.310 | 154.880 | 154.323 | USD -39,507 | 150.43 Loss of -996 on sale |
| 2024-12-03 | BUY | 96 | 154.980 | 158.480 | 158.130 | USD 15,180 | 150.27 |
| 2024-12-02 | BUY | 160 | 156.370 | 157.610 | 157.486 | USD 25,198 | 150.05 |
| 2024-11-27 | BUY | 32 | 154.770 | 156.790 | 156.588 | USD 5,011 | 149.46 |
| 2024-11-26 | BUY | 224 | 154.000 | 156.950 | 156.655 | USD 35,091 | 149.26 |
| 2024-11-21 | BUY | 96 | 149.990 | 150.850 | 150.764 | USD 14,473 | 148.88 |
| 2024-11-20 | BUY | 64 | 148.170 | 149.940 | 149.763 | USD 9,585 | 148.92 |
| 2024-11-19 | BUY | 32 | 144.680 | 146.170 | 146.021 | USD 4,673 | 149.15 |
| 2024-11-18 | BUY | 64 | 147.250 | 148.500 | 148.375 | USD 9,496 | 149.27 |
| 2024-11-12 | BUY | 128 | 153.890 | 158.060 | 157.643 | USD 20,178 | 148.98 |
| 2024-11-11 | BUY | 64 | 159.060 | 161.170 | 160.959 | USD 10,301 | 148.31 |
| 2024-11-08 | BUY | 256 | 158.840 | 160.920 | 160.712 | USD 41,142 | 147.55 |
| 2024-11-07 | BUY | 224 | 161.170 | 168.420 | 167.695 | USD 37,564 | 146.51 |
| 2024-11-06 | BUY | 256 | 167.740 | 170.520 | 170.242 | USD 43,582 | 144.74 |
| 2024-11-05 | SELL | -64 | 144.610 | 145.190 | 145.132 | USD -9,288 | 144.75 Loss of -25 on sale |
| 2024-11-04 | BUY | 64 | 142.600 | 145.200 | 144.940 | USD 9,276 | 144.96 |
| 2024-11-01 | BUY | 224 | 143.560 | 144.100 | 144.046 | USD 32,266 | 145.12 |
| 2024-10-28 | BUY | 160 | 147.730 | 148.240 | 148.189 | USD 23,710 | 145.32 |
| 2024-10-25 | BUY | 352 | 141.470 | 144.430 | 144.134 | USD 50,735 | 146.28 |
| 2024-10-23 | SELL | -32 | 141.660 | 147.500 | 146.916 | USD -4,701 | 151.07 Profit of 133 on sale |
| 2024-10-21 | BUY | 32 | 156.110 | 159.210 | 158.900 | USD 5,085 | 0.00 |