| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -86 | 112.320 | 110.840 | 110.988 | USD -9,545 | 144.74 Profit of 2,902 on sale |
| 2025-11-10 | SELL | -258 | 112.650 | 110.194 | 110.440 | USD -28,493 | 144.89 Profit of 8,888 on sale |
| 2025-11-06 | SELL | -86 | 117.030 | 112.075 | 112.570 | USD -9,681 | 145.04 Profit of 2,792 on sale |
| 2025-11-04 | SELL | -172 | 116.405 | 113.150 | 113.476 | USD -19,518 | 145.18 Profit of 5,453 on sale |
| 2025-10-22 | SELL | -43 | 126.610 | 128.570 | 128.374 | USD -5,520 | 145.26 Profit of 726 on sale |
| 2025-10-21 | SELL | -86 | 127.540 | 128.780 | 128.656 | USD -11,064 | 145.35 Profit of 1,435 on sale |
| 2025-10-16 | BUY | 43 | 126.490 | 128.260 | 128.083 | USD 5,508 | 145.44 |
| 2025-10-14 | SELL | -129 | 128.590 | 129.200 | 129.139 | USD -16,659 | 145.60 Profit of 2,124 on sale |
| 2025-10-13 | SELL | -172 | 127.420 | 127.720 | 127.690 | USD -21,963 | 145.69 Profit of 3,096 on sale |
| 2025-09-25 | BUY | 43 | 126.690 | 129.300 | 129.039 | USD 5,549 | 146.16 |
| 2025-09-24 | SELL | -129 | 128.270 | 130.030 | 129.854 | USD -16,751 | 146.25 Profit of 2,115 on sale |
| 2025-09-18 | BUY | 43 | 131.110 | 132.870 | 132.694 | USD 5,706 | 146.32 |
| 2025-09-17 | BUY | 43 | 132.460 | 134.140 | 133.972 | USD 5,761 | 146.39 |
| 2025-08-19 | SELL | -86 | 139.010 | 139.600 | 139.541 | USD -12,001 | 146.58 Profit of 606 on sale |
| 2025-08-15 | SELL | -43 | 138.250 | 138.940 | 138.871 | USD -5,971 | 146.67 Profit of 335 on sale |
| 2025-08-13 | SELL | -215 | 138.610 | 138.810 | 138.790 | USD -29,840 | 146.71 Profit of 1,704 on sale |
| 2025-08-12 | SELL | -559 | 134.990 | 138.730 | 138.356 | USD -77,341 | 146.77 Profit of 4,706 on sale |
| 2025-08-07 | SELL | -645 | 140.520 | 141.060 | 141.006 | USD -90,949 | 146.81 Profit of 3,742 on sale |
| 2025-08-05 | BUY | 43 | 139.180 | 139.950 | 139.873 | USD 6,015 | 146.89 |
| 2025-07-31 | BUY | 129 | 144.330 | 146.830 | 146.580 | USD 18,909 | 146.90 |
| 2025-07-28 | BUY | 43 | 146.260 | 148.110 | 147.925 | USD 6,361 | 146.91 |
| 2025-07-25 | SELL | -86 | 147.990 | 148.100 | 148.089 | USD -12,736 | 146.90 Loss of -102 on sale |
| 2025-07-24 | BUY | 43 | 146.400 | 146.660 | 146.634 | USD 6,305 | 146.91 |
| 2025-07-18 | BUY | 43 | 143.460 | 144.170 | 144.099 | USD 6,196 | 146.97 |
| 2025-07-14 | SELL | -43 | 144.310 | 144.500 | 144.481 | USD -6,213 | 147.07 Profit of 111 on sale |
| 2025-07-08 | SELL | -86 | 144.910 | 146.180 | 146.053 | USD -12,561 | 147.10 Profit of 90 on sale |
| 2025-07-02 | BUY | 258 | 145.960 | 146.660 | 146.590 | USD 37,820 | 147.11 |
| 2025-06-24 | SELL | -86 | 152.250 | 152.570 | 152.538 | USD -13,118 | 147.20 Loss of -459 on sale |
| 2025-06-23 | SELL | -43 | 151.250 | 151.350 | 151.340 | USD -6,508 | 147.18 Loss of -179 on sale |
| 2025-06-20 | BUY | 380 | 149.120 | 150.730 | 150.569 | USD 57,216 | 147.17 |
| 2025-06-12 | SELL | -129 | 153.490 | 154.260 | 154.183 | USD -19,890 | 147.05 Loss of -920 on sale |
| 2025-06-06 | BUY | 43 | 159.780 | 161.240 | 161.094 | USD 6,927 | 146.81 |
| 2025-06-02 | SELL | -129 | 157.500 | 157.570 | 157.563 | USD -20,326 | 146.49 Loss of -1,428 on sale |
| 2025-05-29 | SELL | -43 | 157.420 | 157.900 | 157.852 | USD -6,788 | 146.34 Loss of -495 on sale |
| 2025-05-27 | BUY | 43 | 158.970 | 159.250 | 159.222 | USD 6,847 | 146.18 |
| 2025-05-23 | BUY | 43 | 156.090 | 156.560 | 156.513 | USD 6,730 | 146.05 |
| 2025-05-21 | SELL | -129 | 156.220 | 157.510 | 157.381 | USD -20,302 | 145.90 Loss of -1,481 on sale |
| 2025-05-16 | SELL | -599 | 155.980 | 156.270 | 156.241 | USD -93,588 | 145.66 Loss of -6,340 on sale |
| 2025-05-15 | BUY | 172 | 154.430 | 154.510 | 154.502 | USD 26,574 | 145.59 |
| 2025-05-14 | SELL | -258 | 152.010 | 152.290 | 152.262 | USD -39,284 | 145.55 Loss of -1,733 on sale |
| 2025-05-13 | SELL | -516 | 151.260 | 152.500 | 152.376 | USD -78,626 | 145.50 Loss of -3,546 on sale |
| 2025-05-07 | SELL | -129 | 150.320 | 151.090 | 151.013 | USD -19,481 | 145.33 Loss of -733 on sale |
| 2025-05-02 | SELL | -43 | 149.810 | 150.550 | 150.476 | USD -6,470 | 145.23 Loss of -225 on sale |
| 2025-04-29 | SELL | -129 | 146.410 | 147.210 | 147.130 | USD -18,980 | 145.20 Loss of -249 on sale |
| 2025-04-24 | BUY | 43 | 144.210 | 144.470 | 144.444 | USD 6,211 | 145.23 |
| 2025-04-22 | BUY | 172 | 143.290 | 143.880 | 143.821 | USD 24,737 | 145.27 |
| 2025-04-16 | BUY | 43 | 145.570 | 148.230 | 147.964 | USD 6,362 | 145.31 |
| 2025-04-15 | BUY | 43 | 147.620 | 149.840 | 149.618 | USD 6,434 | 145.29 |
| 2025-04-11 | BUY | 86 | 146.750 | 147.830 | 147.722 | USD 12,704 | 145.24 |
| 2025-04-09 | BUY | 215 | 146.150 | 146.500 | 146.465 | USD 31,490 | 145.24 |
| 2025-04-08 | BUY | 645 | 137.010 | 142.580 | 142.023 | USD 91,605 | 145.32 |
| 2025-04-07 | SELL | -301 | 140.490 | 145.540 | 145.035 | USD -43,656 | 145.36 Profit of 98 on sale |
| 2025-04-04 | SELL | -645 | 143.320 | 153.050 | 152.077 | USD -98,090 | 145.38 Loss of -4,319 on sale |
| 2025-04-02 | SELL | -129 | 154.940 | 155.260 | 155.228 | USD -20,024 | 145.29 Loss of -1,282 on sale |
| 2025-04-01 | SELL | -43 | 154.590 | 155.160 | 155.103 | USD -6,669 | 145.21 Loss of -426 on sale |
| 2025-03-31 | SELL | -86 | 154.280 | 154.710 | 154.667 | USD -13,301 | 145.12 Loss of -821 on sale |
| 2025-03-28 | BUY | 86 | 151.030 | 152.880 | 152.695 | USD 13,132 | 145.06 |
| 2025-03-25 | BUY | 129 | 144.130 | 145.790 | 145.624 | USD 18,785 | 144.96 |
| 2025-03-24 | BUY | 172 | 144.830 | 145.170 | 145.136 | USD 24,963 | 144.96 |
| 2025-03-21 | SELL | -86 | 143.020 | 144.540 | 144.388 | USD -12,417 | 144.98 Profit of 51 on sale |
| 2025-03-20 | BUY | 86 | 145.230 | 147.440 | 147.219 | USD 12,661 | 144.97 |
| 2025-03-19 | BUY | 172 | 147.530 | 147.900 | 147.863 | USD 25,432 | 144.95 |
| 2025-03-17 | SELL | -129 | 147.990 | 148.440 | 148.395 | USD -19,143 | 144.89 Loss of -452 on sale |
| 2025-03-14 | SELL | -86 | 145.440 | 145.850 | 145.809 | USD -12,540 | 144.89 Loss of -79 on sale |
| 2025-03-13 | SELL | -258 | 143.560 | 145.840 | 145.612 | USD -37,568 | 144.90 Loss of -183 on sale |
| 2025-03-11 | SELL | -301 | 146.500 | 154.430 | 153.637 | USD -46,245 | 144.88 Loss of -2,634 on sale |
| 2025-03-10 | SELL | -172 | 154.520 | 158.370 | 157.985 | USD -27,173 | 144.78 Loss of -2,271 on sale |
| 2025-03-06 | SELL | -172 | 149.890 | 151.880 | 151.681 | USD -26,089 | 144.62 Loss of -1,214 on sale |
| 2025-03-05 | SELL | -258 | 152.100 | 153.260 | 153.144 | USD -39,511 | 144.54 Loss of -2,220 on sale |
| 2025-03-04 | SELL | -344 | 152.000 | 154.980 | 154.682 | USD -53,211 | 144.45 Loss of -3,519 on sale |
| 2025-02-28 | SELL | -215 | 151.670 | 151.820 | 151.805 | USD -32,638 | 144.26 Loss of -1,621 on sale |
| 2025-02-26 | BUY | 86 | 149.260 | 151.660 | 151.420 | USD 13,022 | 144.15 |
| 2025-02-24 | BUY | 86 | 149.890 | 150.960 | 150.853 | USD 12,973 | 143.99 |
| 2025-02-21 | BUY | 43 | 148.510 | 150.150 | 149.986 | USD 6,449 | 143.94 |
| 2025-02-20 | SELL | -129 | 150.260 | 150.660 | 150.620 | USD -19,430 | 143.86 Loss of -872 on sale |
| 2025-02-14 | SELL | -43 | 147.250 | 149.280 | 149.077 | USD -6,410 | 143.62 Loss of -235 on sale |
| 2025-02-13 | SELL | -559 | 148.630 | 148.780 | 148.765 | USD -83,160 | 143.56 Loss of -2,912 on sale |
| 2025-02-12 | SELL | -43 | 146.950 | 147.330 | 147.292 | USD -6,334 | 143.51 Loss of -163 on sale |
| 2025-02-06 | SELL | -172 | 150.010 | 151.720 | 151.549 | USD -26,066 | 143.28 Loss of -1,422 on sale |
| 2025-02-05 | BUY | 43 | 150.870 | 151.010 | 150.996 | USD 6,493 | 143.17 |
| 2025-02-04 | BUY | 301 | 149.510 | 149.900 | 149.861 | USD 45,108 | 143.07 |
| 2025-01-29 | SELL | -301 | 146.890 | 148.550 | 148.384 | USD -44,664 | 142.77 Loss of -1,689 on sale |
| 2025-01-28 | BUY | 86 | 147.480 | 150.410 | 150.117 | USD 12,910 | 142.70 |
| 2025-01-24 | BUY | 43 | 146.110 | 146.350 | 146.326 | USD 6,292 | 142.55 |
| 2025-01-22 | BUY | 86 | 144.780 | 146.430 | 146.265 | USD 12,579 | 142.47 |
| 2025-01-16 | BUY | 86 | 146.840 | 147.250 | 147.209 | USD 12,660 | 142.19 |
| 2025-01-15 | BUY | 43 | 144.270 | 145.420 | 145.305 | USD 6,248 | 142.15 |
| 2025-01-10 | BUY | 86 | 139.060 | 141.030 | 140.833 | USD 12,112 | 142.26 |
| 2025-01-02 | BUY | 129 | 138.500 | 141.630 | 141.317 | USD 18,230 | 142.42 |
| 2024-12-31 | BUY | 86 | 140.220 | 140.970 | 140.895 | USD 12,117 | 142.47 |
| 2024-12-27 | BUY | 43 | 141.270 | 142.980 | 142.809 | USD 6,141 | 142.56 |
| 2024-12-20 | BUY | 129 | 139.540 | 140.110 | 140.053 | USD 18,067 | 142.74 |
| 2024-12-19 | BUY | 43 | 137.810 | 142.680 | 142.193 | USD 6,114 | 142.86 |
| 2024-12-18 | SELL | -43 | 135.860 | 141.700 | 141.116 | USD -6,068 | 143.05 Profit of 83 on sale |
| 2024-12-17 | BUY | 86 | 140.280 | 142.290 | 142.089 | USD 12,220 | 143.12 |
| 2024-12-13 | BUY | 43 | 140.980 | 141.870 | 141.781 | USD 6,097 | 143.24 |
| 2024-12-11 | SELL | -693 | 141.240 | 143.160 | 142.968 | USD -99,077 | 143.30 Profit of 229 on sale |
| 2024-12-10 | BUY | 44 | 142.390 | 142.690 | 142.660 | USD 6,277 | 143.33 |
| 2024-12-06 | SELL | -88 | 142.860 | 143.920 | 143.814 | USD -12,656 | 143.42 Loss of -35 on sale |
| 2024-12-05 | BUY | 44 | 142.400 | 144.510 | 144.299 | USD 6,349 | 143.45 |
| 2024-12-04 | SELL | -352 | 143.980 | 145.240 | 145.114 | USD -51,080 | 143.43 Loss of -591 on sale |
| 2024-12-03 | BUY | 132 | 144.490 | 145.740 | 145.615 | USD 19,221 | 143.40 |
| 2024-12-02 | BUY | 220 | 145.450 | 146.490 | 146.386 | USD 32,205 | 143.32 |
| 2024-11-27 | BUY | 44 | 145.710 | 147.420 | 147.249 | USD 6,479 | 143.00 |
| 2024-11-26 | BUY | 308 | 146.190 | 146.320 | 146.307 | USD 45,063 | 142.86 |
| 2024-11-21 | BUY | 132 | 144.090 | 144.190 | 144.180 | USD 19,032 | 142.60 |
| 2024-11-20 | BUY | 88 | 141.830 | 142.050 | 142.028 | USD 12,498 | 142.64 |
| 2024-11-19 | BUY | 44 | 140.660 | 141.830 | 141.713 | USD 6,235 | 142.75 |
| 2024-11-18 | BUY | 88 | 141.760 | 143.620 | 143.434 | USD 12,622 | 142.81 |
| 2024-11-12 | BUY | 176 | 148.000 | 149.780 | 149.602 | USD 26,330 | 142.48 |
| 2024-11-11 | BUY | 88 | 148.730 | 150.710 | 150.512 | USD 13,245 | 142.06 |
| 2024-11-08 | BUY | 352 | 148.570 | 149.240 | 149.173 | USD 52,509 | 141.60 |
| 2024-11-07 | BUY | 308 | 146.560 | 147.520 | 147.424 | USD 45,407 | 141.22 |
| 2024-11-06 | BUY | 352 | 148.590 | 149.260 | 149.193 | USD 52,516 | 140.60 |
| 2024-11-05 | SELL | -88 | 139.760 | 140.400 | 140.336 | USD -12,350 | 140.68 Profit of 30 on sale |
| 2024-11-04 | BUY | 88 | 139.680 | 140.440 | 140.364 | USD 12,352 | 140.78 |
| 2024-11-01 | BUY | 308 | 139.090 | 140.140 | 140.035 | USD 43,131 | 140.97 |
| 2024-10-28 | BUY | 220 | 140.270 | 140.620 | 140.585 | USD 30,929 | 141.17 |
| 2024-10-25 | BUY | 484 | 140.330 | 142.760 | 142.517 | USD 68,978 | 141.38 |
| 2024-10-23 | SELL | -44 | 141.430 | 141.910 | 141.862 | USD -6,242 | 141.21 Loss of -28 on sale |
| 2024-10-21 | BUY | 44 | 141.090 | 141.910 | 141.828 | USD 6,240 | 0.00 |