| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -109 | 85.120 | 81.100 | 81.502 | USD -8,884 | 96.43 Profit of 1,627 on sale |
| 2025-10-16 | SELL | -763 | 84.340 | 82.170 | 82.387 | USD -62,861 | 96.59 Profit of 10,840 on sale |
| 2025-10-15 | SELL | -327 | 84.780 | 83.070 | 83.241 | USD -27,220 | 96.65 Profit of 4,385 on sale |
| 2025-10-02 | BUY | 972 | 86.390 | 84.660 | 84.833 | USD 82,458 | 96.76 |
| 2025-10-01 | BUY | 108 | 85.320 | 83.670 | 83.835 | USD 9,054 | 96.81 |
| 2025-09-30 | SELL | -216 | 84.990 | 83.500 | 83.649 | USD -18,068 | 96.86 Profit of 2,855 on sale |
| 2025-09-25 | BUY | 108 | 83.400 | 81.760 | 81.924 | USD 8,848 | 97.04 |
| 2025-09-24 | SELL | -7,432 | 86.205 | 83.340 | 83.626 | USD -621,512 | 97.10 Profit of 100,133 on sale |
| 2025-09-18 | BUY | 448 | | | 80.990* | | 97.17 |
| 2025-08-27 | SELL | -560 | | | 78.130* | | 97.42 Profit of 54,557 on sale |
| 2025-08-15 | SELL | -10,908 | 79.820 | 77.040 | 77.318 | USD -843,385 | 97.68 Profit of 222,141 on sale |
| 2025-08-12 | BUY | 345 | 78.990 | 74.980 | 75.381 | USD 26,006 | 97.77 |
| 2025-08-05 | BUY | 920 | 99.400 | 96.120 | 96.448 | USD 88,732 | 97.90 |
| 2025-08-04 | BUY | 690 | 99.345 | 96.540 | 96.821 | USD 66,806 | 97.89 |
| 2025-08-01 | SELL | -345 | 99.380 | 96.830 | 97.085 | USD -33,494 | 97.90 Profit of 280 on sale |
| 2025-07-31 | BUY | 345 | 102.600 | 99.670 | 99.963 | USD 34,487 | 97.89 |
| 2025-07-30 | BUY | 690 | 104.880 | 99.780 | 100.290 | USD 69,200 | 97.87 |
| 2025-07-29 | BUY | 460 | 106.950 | 103.210 | 103.584 | USD 47,649 | 97.84 |
| 2025-07-28 | BUY | 3,910 | 106.210 | 104.120 | 104.329 | USD 407,926 | 97.80 |
| 2025-07-23 | BUY | 460 | 105.145 | 103.140 | 103.340 | USD 47,537 | 97.69 |
| 2025-07-21 | BUY | 805 | 107.520 | 104.360 | 104.676 | USD 84,264 | 97.61 |
| 2025-07-17 | SELL | -115 | 105.460 | 103.350 | 103.561 | USD -11,910 | 97.53 Loss of -693 on sale |
| 2025-07-16 | SELL | -228 | 105.190 | 101.550 | 101.914 | USD -23,236 | 97.50 Loss of -1,005 on sale |
| 2025-07-11 | BUY | 230 | 100.620 | 98.700 | 98.892 | USD 22,745 | 97.43 |
| 2025-07-08 | BUY | 456 | 107.825 | 103.360 | 103.807 | USD 47,336 | 97.31 |
| 2025-07-03 | BUY | 460 | 106.120 | 102.620 | 102.970 | USD 47,366 | 97.17 |
| 2025-07-02 | BUY | 575 | 102.650 | 100.910 | 101.084 | USD 58,123 | 97.14 |
| 2025-07-01 | BUY | 1,035 | 105.840 | 100.920 | 101.412 | USD 104,961 | 97.11 |
| 2025-06-30 | BUY | 690 | 105.960 | 103.410 | 103.665 | USD 71,529 | 97.06 |
| 2025-06-27 | SELL | -345 | 104.470 | 102.940 | 103.093 | USD -35,567 | 97.03 Loss of -2,092 on sale |
| 2025-06-26 | SELL | -4,945 | 104.740 | 103.100 | 103.264 | USD -510,640 | 96.99 Loss of -31,012 on sale |
| 2025-06-24 | BUY | 230 | 104.990 | 103.390 | 103.550 | USD 23,816 | 96.91 |
| 2025-06-23 | SELL | -230 | 103.460 | 98.600 | 99.086 | USD -22,790 | 96.88 Loss of -508 on sale |
| 2025-06-20 | BUY | 20,607 | 101.990 | 98.860 | 99.173 | USD 2,043,658 | 96.86 |
| 2025-06-17 | BUY | 330 | 104.500 | 101.300 | 101.620 | USD 33,535 | 96.78 |
| 2025-06-16 | BUY | 2,310 | 103.230 | 101.100 | 101.313 | USD 234,033 | 96.75 |
| 2025-06-13 | BUY | 1,760 | 103.340 | 100.310 | 100.613 | USD 177,079 | 96.73 |
| 2025-06-12 | SELL | -220 | 102.790 | 101.470 | 101.602 | USD -22,352 | 96.70 Loss of -1,079 on sale |
| 2025-06-11 | BUY | 660 | 104.010 | 100.140 | 100.527 | USD 66,348 | 96.67 |
| 2025-06-10 | SELL | -220 | 102.900 | 101.070 | 101.253 | USD -22,276 | 96.64 Loss of -1,015 on sale |
| 2025-06-06 | BUY | 110 | 105.200 | 103.730 | 103.877 | USD 11,426 | 96.56 |
| 2025-06-05 | BUY | 110 | 103.980 | 101.750 | 101.973 | USD 11,217 | 96.51 |
| 2025-06-04 | BUY | 1,540 | 102.840 | 101.320 | 101.472 | USD 156,267 | 96.48 |
| 2025-06-02 | BUY | 1,320 | | | 102.470* | | 96.41 |
| 2025-05-30 | BUY | 220 | | | 101.780* | | 96.37 |
| 2025-05-29 | BUY | 440 | | | 102.040* | | 96.34 |
| 2025-05-27 | BUY | 12,210 | 106.060 | 104.165 | 104.355 | USD 1,274,168 | 96.24 |
| 2025-05-22 | BUY | 220 | 104.690 | 103.080 | 103.241 | USD 22,713 | 96.10 |
| 2025-05-21 | SELL | -220 | 104.780 | 102.750 | 102.953 | USD -22,650 | 96.06 Loss of -1,517 on sale |
| 2025-05-20 | SELL | -1,760 | 104.890 | 103.200 | 103.369 | USD -181,929 | 96.00 Loss of -12,972 on sale |
| 2025-05-16 | SELL | -20,879 | 105.110 | 102.690 | 102.932 | USD -2,149,117 | 95.88 Loss of -147,143 on sale |
| 2025-05-13 | BUY | 345 | | | 105.050* | | 95.73 |
| 2025-05-12 | BUY | 115 | | | 102.040* | | 95.69 |
| 2025-05-07 | BUY | 342 | | | 106.720* | | 95.58 |
| 2025-05-06 | BUY | 342 | | | 107.140* | | 95.50 |
| 2025-05-02 | BUY | 1,254 | 106.650 | 104.630 | 104.832 | USD 131,459 | 95.34 |
| 2025-05-01 | BUY | 342 | 106.410 | 104.140 | 104.367 | USD 35,694 | 95.27 |
| 2025-04-30 | BUY | 1,026 | 103.980 | 100.340 | 100.704 | USD 103,322 | 95.21 |
| 2025-04-29 | BUY | 114 | 104.535 | 101.970 | 102.227 | USD 11,654 | 95.15 |
| 2025-04-28 | BUY | 2,964 | 103.080 | 100.940 | 101.154 | USD 299,820 | 95.09 |
| 2025-04-25 | BUY | 228 | 101.920 | 99.993 | 100.185 | USD 22,842 | 95.04 |
| 2025-04-24 | SELL | -684 | 101.190 | 96.760 | 97.203 | USD -66,487 | 95.00 Loss of -1,505 on sale |
| 2025-04-23 | BUY | 1,710 | 99.540 | 96.300 | 96.624 | USD 165,227 | 94.99 |
| 2025-04-22 | BUY | 684 | 95.060 | 91.240 | 91.622 | USD 62,669 | 94.99 |
| 2025-04-16 | BUY | 2,736 | 98.600 | 94.800 | 95.180 | USD 260,412 | 94.98 |
| 2025-04-15 | BUY | 1,596 | 99.240 | 97.195 | 97.399 | USD 155,450 | 94.95 |
| 2025-04-14 | BUY | 228 | 100.500 | 95.360 | 95.874 | USD 21,859 | 94.94 |
| 2025-04-11 | BUY | 1,140 | 98.180 | 94.970 | 95.291 | USD 108,632 | 94.91 |
| 2025-04-10 | BUY | 364 | 98.190 | 93.580 | 94.041 | USD 34,231 | 94.90 |
| 2025-04-09 | SELL | -364 | 100.500 | 87.830 | 89.097 | USD -32,431 | 94.86 Profit of 2,099 on sale |
| 2025-04-08 | BUY | 1,820 | 91.890 | 86.820 | 87.327 | USD 158,935 | 94.92 |
| 2025-04-07 | SELL | -2,184 | 91.380 | 81.700 | 82.668 | USD -180,547 | 94.97 Profit of 26,875 on sale |
| 2025-04-04 | SELL | -728 | 87.790 | 84.280 | 84.631 | USD -61,611 | 95.06 Profit of 7,591 on sale |
| 2025-04-02 | SELL | -726 | | | 98.080* | | 95.03 Profit of 68,994 on sale |
| 2025-04-01 | SELL | -363 | | | 96.670* | | 95.02 Profit of 34,492 on sale |
| 2025-03-31 | SELL | -363 | | | 96.260* | | 95.01 Profit of 34,488 on sale |
| 2025-03-28 | BUY | 363 | | | 96.600* | | 95.00 |
| 2025-03-26 | BUY | 1,089 | | | 101.010* | | 94.90 |
| 2025-03-25 | BUY | 363 | | | 102.090* | | 94.84 |
| 2025-03-24 | BUY | 726 | | | 99.790* | | 94.80 |
| 2025-03-21 | SELL | -19,513 | | | 98.650* | | 94.76 Profit of 1,849,133 on sale |
| 2025-03-19 | BUY | 1,524 | | | 98.170* | | 94.70 |
| 2025-03-18 | BUY | 1,143 | | | 96.910* | | 94.68 |
| 2025-03-17 | BUY | 381 | | | 96.670* | | 94.66 |
| 2025-03-14 | BUY | 381 | | | 96.250* | | 94.65 |
| 2025-03-13 | SELL | -380 | | | 93.420* | | 94.66 Profit of 35,970 on sale |
| 2025-03-11 | SELL | -2,660 | | | 98.280* | | 94.59 Profit of 251,618 on sale |
| 2025-03-10 | SELL | -1,520 | | | 96.040* | | 94.58 Profit of 143,760 on sale |
| 2025-03-07 | SELL | -3,040 | | | 101.280* | | 94.51 Profit of 287,323 on sale |
| 2025-03-05 | SELL | -7,220 | | | 106.800* | | 94.39 Profit of 681,522 on sale |
| 2025-03-04 | SELL | -1,140 | | | 106.480* | | 94.27 Profit of 107,472 on sale |
| 2025-03-03 | BUY | 380 | 110.670 | 108.620 | 108.825 | USD 41,354 | 94.15 |
| 2025-02-28 | SELL | -1,520 | 108.260 | 105.900 | 106.136 | USD -161,327 | 94.01 Loss of -18,430 on sale |
| 2025-02-27 | BUY | 380 | 111.310 | 107.000 | 107.431 | USD 40,824 | 93.88 |
| 2025-02-26 | BUY | 760 | 110.290 | 107.830 | 108.076 | USD 82,138 | 93.72 |
| 2025-02-20 | BUY | 758 | 114.530 | 110.830 | 111.200 | USD 84,290 | 93.01 |
| 2025-02-19 | BUY | 1,137 | 114.630 | 111.880 | 112.155 | USD 127,520 | 92.78 |
| 2025-02-14 | BUY | 1,895 | 112.370 | 108.720 | 109.085 | USD 206,716 | 92.11 |
| 2025-02-13 | BUY | 1,137 | 110.030 | 107.610 | 107.852 | USD 122,628 | 91.91 |
| 2025-02-11 | SELL | -758 | 110.330 | 107.810 | 108.062 | USD -81,911 | 91.53 Loss of -12,528 on sale |
| 2025-02-05 | SELL | -379 | 105.120 | 101.860 | 102.186 | USD -38,728 | 90.79 Loss of -4,318 on sale |
| 2025-02-04 | BUY | 379 | 102.830 | 100.700 | 100.913 | USD 38,246 | 90.64 |
| 2025-02-03 | BUY | 379 | 101.410 | 98.120 | 98.449 | USD 37,312 | 90.52 |
| 2025-01-30 | BUY | 758 | 102.170 | 100.020 | 100.235 | USD 75,978 | 90.25 |
| 2025-01-28 | BUY | 1,137 | 100.366 | 95.550 | 96.032 | USD 109,188 | 90.00 |
| 2025-01-27 | BUY | 1,137 | 98.325 | 94.100 | 94.522 | USD 107,472 | 89.91 |
| 2025-01-24 | BUY | 379 | 97.560 | 96.106 | 96.251 | USD 36,479 | 89.82 |
| 2025-01-23 | BUY | 2,274 | 98.073 | 95.960 | 96.171 | USD 218,694 | 89.71 |
| 2025-01-21 | BUY | 3,411 | 97.280 | 94.820 | 95.066 | USD 324,270 | 89.49 |
| 2025-01-17 | BUY | 1,516 | 96.088 | 93.880 | 94.101 | USD 142,657 | 89.35 |
| 2025-01-16 | BUY | 1,516 | 94.840 | 93.410 | 93.553 | USD 141,826 | 89.28 |
| 2025-01-15 | BUY | 1,895 | 94.150 | 92.803 | 92.938 | USD 176,117 | 89.23 |
| 2025-01-13 | BUY | 378 | 94.328 | 92.636 | 92.806 | USD 35,081 | 89.10 |
| 2025-01-10 | BUY | 1,512 | 95.670 | 94.150 | 94.302 | USD 142,585 | 89.02 |
| 2025-01-08 | BUY | 756 | 96.270 | 93.330 | 93.624 | USD 70,780 | 88.79 |
| 2025-01-08 | BUY | 756 | 96.270 | 93.330 | 93.624 | USD 70,780 | 88.79 |
| 2025-01-06 | BUY | 1,134 | 101.000 | 97.120 | 97.508 | USD 110,574 | 88.64 |
| 2025-01-03 | BUY | 756 | 98.380 | 95.365 | 95.666 | USD 72,324 | 88.50 |
| 2025-01-02 | BUY | 1,134 | 96.170 | 93.210 | 93.506 | USD 106,036 | 88.39 |
| 2024-12-30 | BUY | 1,134 | 95.730 | 94.000 | 94.173 | USD 106,792 | 88.16 |
| 2024-12-27 | BUY | 378 | 96.510 | 94.800 | 94.971 | USD 35,899 | 88.02 |
| 2024-12-23 | BUY | 378 | 97.067 | 95.340 | 95.513 | USD 36,104 | 87.51 |
| 2024-12-20 | BUY | 6,250 | 97.830 | 93.360 | 93.807 | USD 586,294 | 87.32 |
| 2024-12-19 | BUY | 1,880 | 96.865 | 94.230 | 94.494 | USD 177,648 | 87.17 |
| 2024-12-18 | BUY | 376 | 98.565 | 92.830 | 93.404 | USD 35,120 | 87.05 |
| 2024-12-17 | BUY | 376 | 99.370 | 97.010 | 97.246 | USD 36,564 | 86.83 |
| 2024-12-16 | BUY | 3,008 | 98.260 | 97.030 | 97.153 | USD 292,236 | 86.60 |
| 2024-12-13 | BUY | 376 | 99.190 | 96.860 | 97.093 | USD 36,507 | 86.35 |
| 2024-12-11 | BUY | 376 | | | 98.040* | | 86.10 |
| 2024-12-10 | BUY | 752 | 98.370 | 96.060 | 96.291 | USD 72,411 | 85.86 |
| 2024-12-06 | BUY | 752 | 99.710 | 98.100 | 98.261 | USD 73,892 | 85.28 |
| 2024-12-05 | BUY | 752 | 99.740 | 97.700 | 97.904 | USD 73,624 | 84.97 |
| 2024-12-04 | BUY | 752 | 98.500 | 96.050 | 96.295 | USD 72,414 | 84.65 |
| 2024-12-03 | BUY | 1,504 | 95.790 | 93.380 | 93.621 | USD 140,806 | 84.38 |
| 2024-12-02 | BUY | 1,128 | 97.180 | 94.930 | 95.155 | USD 107,335 | 84.10 |
| 2024-11-29 | BUY | 752 | 95.470 | 94.110 | 94.246 | USD 70,873 | 83.81 |
| 2024-11-21 | BUY | 376 | 94.350 | 92.520 | 92.703 | USD 34,856 | 81.89 |
| 2024-11-20 | BUY | 376 | 92.490 | 90.610 | 90.798 | USD 34,140 | 81.55 |
| 2024-11-15 | BUY | 752 | 96.380 | 92.730 | 93.095 | USD 70,007 | 80.40 |
| 2024-11-14 | BUY | 750 | 97.060 | 94.110 | 94.405 | USD 70,804 | 79.88 |
| 2024-11-12 | BUY | 1,500 | 99.509 | 96.906 | 97.167 | USD 145,750 | 78.39 |
| 2024-11-11 | BUY | 750 | 97.350 | 92.300 | 92.805 | USD 69,604 | 77.60 |
| 2024-11-08 | BUY | 752 | 92.528 | 84.260 | 85.087 | USD 63,985 | 76.98 |
| 2024-11-07 | BUY | 375 | 83.830 | 81.500 | 81.733 | USD 30,650 | 76.67 |
| 2024-11-06 | BUY | 1,125 | 81.080 | 79.780 | 79.910 | USD 89,899 | 76.47 |
| 2024-11-05 | BUY | 1,125 | 79.450 | 77.720 | 77.893 | USD 87,630 | 76.40 |
| 2024-11-04 | SELL | -1,125 | 79.370 | 77.800 | 77.957 | USD -87,702 ( 22,789) | 76.27 Loss of -1,898 on sale |
| 2024-10-31 | BUY | 1,125 | 79.510 | 78.150 | 78.286 | USD 88,072 | 75.98 |
| 2024-10-30 | SELL | -375 | 79.920 | 78.590 | 78.723 | USD -29,521 ( 9) | 75.81 Loss of -1,093 on sale |
| 2024-10-29 | BUY | 375 | 80.390 | 78.510 | 78.698 | USD 29,512 | 75.57 |
| 2024-10-28 | BUY | 750 | 81.480 | 80.470 | 80.571 | USD 60,428 | 75.20 |
| 2024-10-23 | BUY | 750 | 82.890 | 80.240 | 80.505 | USD 60,379 | 74.32 |
| 2024-10-22 | BUY | 29,000 | 82.970 | 81.200 | 81.377 | USD 2,359,933 | 73.58 |
| 2024-10-14 | BUY | 358 | 83.770 | 81.930 | 82.114 | USD 29,397 | 72.65 |
| 2024-10-11 | BUY | 714 | 83.040 | 81.920 | 82.032 | USD 58,571 | 71.52 |
| 2024-10-10 | BUY | 357 | 82.500 | 79.660 | 79.944 | USD 28,540 | 70.15 |
| 2024-10-09 | BUY | 356 | 80.370 | 78.000 | 78.237 | USD 27,852 | 68.70 |
| 2024-10-08 | BUY | 4,641 | 78.040 | 76.820 | 76.942 | USD 357,088 | 67.18 |
| 2024-09-27 | SELL | -5,488 | 77.780 | 76.430 | 76.565 | USD -420,189 | 65.13 Loss of -62,766 on sale |
| 2024-09-17 | BUY | 367 | 76.470 | 75.380 | 75.489 | USD 27,704 | 62.51 |
| 2024-09-13 | BUY | 1,832 | 75.600 | 74.130 | 74.277 | USD 136,075 | 58.34 |
| 2024-07-24 | BUY | 1,130 | 58.700 | 56.520 | 56.738 | USD 64,114 | 59.19 |
| 2024-07-19 | BUY | 1,125 | 58.780 | 57.580 | 57.700 | USD 64,913 | 59.90 |
| 2024-07-15 | BUY | 7,464 | 60.720 | 59.260 | 59.406 | USD 443,406 | 0.00 |