| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -33 | 119.650 | 116.660 | 116.959 | USD -3,860 | 109.35 Loss of -251 on sale |
| 2025-10-16 | SELL | -231 | 123.000 | 118.660 | 119.094 | USD -27,511 | 109.23 Loss of -2,279 on sale |
| 2025-10-15 | SELL | -99 | 123.660 | 120.715 | 121.009 | USD -11,980 | 109.17 Loss of -1,172 on sale |
| 2025-10-02 | BUY | 297 | 120.656 | 118.070 | 118.329 | USD 35,144 | 109.07 |
| 2025-10-01 | BUY | 33 | 119.175 | 117.100 | 117.307 | USD 3,871 | 109.03 |
| 2025-09-30 | SELL | -66 | 119.140 | 116.525 | 116.787 | USD -7,708 | 108.99 Loss of -515 on sale |
| 2025-09-25 | BUY | 33 | 122.000 | 119.620 | 119.858 | USD 3,955 | 108.84 |
| 2025-09-24 | SELL | -11,873 | 123.585 | 122.320 | 122.446 | USD -1,453,807 | 108.78 Loss of -162,279 on sale |
| 2025-09-18 | BUY | 144 | | | 126.360* | | 108.70 |
| 2025-08-27 | SELL | -180 | | | 112.130* | | 108.57 Profit of 19,543 on sale |
| 2025-08-15 | BUY | 360 | 110.010 | 108.070 | 108.264 | USD 38,975 | 108.55 |
| 2025-08-12 | BUY | 108 | 108.050 | 106.290 | 106.466 | USD 11,498 | 108.55 |
| 2025-08-05 | BUY | 288 | 104.030 | 101.800 | 102.023 | USD 29,383 | 108.62 |
| 2025-08-04 | BUY | 216 | 103.270 | 101.230 | 101.434 | USD 21,910 | 108.65 |
| 2025-08-01 | SELL | -108 | 102.840 | 100.560 | 100.788 | USD -10,885 | 108.69 Profit of 853 on sale |
| 2025-07-31 | BUY | 108 | 105.920 | 103.900 | 104.102 | USD 11,243 | 108.71 |
| 2025-07-30 | BUY | 216 | 106.500 | 104.180 | 104.412 | USD 22,553 | 108.73 |
| 2025-07-29 | BUY | 144 | 107.920 | 105.390 | 105.643 | USD 15,213 | 108.74 |
| 2025-07-28 | BUY | 1,224 | 107.130 | 105.360 | 105.537 | USD 129,177 | 108.75 |
| 2025-07-23 | BUY | 144 | 106.500 | 105.320 | 105.438 | USD 15,183 | 108.80 |
| 2025-07-21 | BUY | 252 | 109.060 | 106.920 | 107.134 | USD 26,998 | 108.83 |
| 2025-07-17 | SELL | -36 | 107.260 | 104.040 | 104.362 | USD -3,757 | 108.84 Profit of 161 on sale |
| 2025-07-16 | SELL | -72 | 104.480 | 102.380 | 102.590 | USD -7,386 | 108.86 Profit of 452 on sale |
| 2025-07-11 | BUY | 72 | 105.970 | 104.570 | 104.710 | USD 7,539 | 108.93 |
| 2025-07-08 | BUY | 144 | 107.160 | 105.260 | 105.450 | USD 15,185 | 108.97 |
| 2025-07-03 | BUY | 144 | 108.250 | 106.850 | 106.990 | USD 15,407 | 109.01 |
| 2025-07-02 | BUY | 180 | 107.679 | 104.854 | 105.136 | USD 18,925 | 109.01 |
| 2025-07-01 | BUY | 324 | 108.095 | 105.935 | 106.151 | USD 34,393 | 109.03 |
| 2025-06-30 | BUY | 216 | 106.970 | 105.440 | 105.593 | USD 22,808 | 109.04 |
| 2025-06-27 | SELL | -108 | 106.460 | 103.470 | 103.769 | USD -11,207 | 109.06 Profit of 571 on sale |
| 2025-06-26 | SELL | -1,548 | 105.750 | 103.540 | 103.761 | USD -160,622 | 109.08 Profit of 8,238 on sale |
| 2025-06-24 | BUY | 72 | 106.220 | 103.910 | 104.141 | USD 7,498 | 109.12 |
| 2025-06-23 | SELL | -72 | 104.360 | 101.730 | 101.993 | USD -7,343 | 109.15 Profit of 515 on sale |
| 2025-06-20 | BUY | 6,968 | 103.930 | 101.840 | 102.049 | USD 711,077 | 109.18 |
| 2025-06-17 | BUY | 105 | 104.640 | 102.450 | 102.669 | USD 10,780 | 109.29 |
| 2025-06-16 | BUY | 735 | 104.280 | 101.170 | 101.481 | USD 74,589 | 109.32 |
| 2025-06-13 | BUY | 560 | 102.010 | 99.900 | 100.111 | USD 56,062 | 109.37 |
| 2025-06-12 | SELL | -70 | 103.700 | 101.920 | 102.098 | USD -7,147 | 109.41 Profit of 512 on sale |
| 2025-06-11 | BUY | 210 | 102.990 | 101.190 | 101.370 | USD 21,288 | 109.45 |
| 2025-06-10 | SELL | -70 | 103.550 | 102.000 | 102.155 | USD -7,151 | 109.49 Profit of 514 on sale |
| 2025-06-06 | BUY | 35 | 106.980 | 104.840 | 105.054 | USD 3,677 | 109.55 |
| 2025-06-05 | BUY | 35 | 105.000 | 103.270 | 103.443 | USD 3,621 | 109.58 |
| 2025-06-04 | BUY | 490 | 105.010 | 103.540 | 103.687 | USD 50,807 | 109.62 |
| 2025-06-02 | BUY | 420 | | | 98.770* | | 109.72 |
| 2025-05-30 | BUY | 70 | | | 99.160* | | 109.78 |
| 2025-05-29 | BUY | 140 | | | 99.210* | | 109.85 |
| 2025-05-27 | BUY | 3,885 | 100.470 | 99.120 | 99.255 | USD 385,606 | 109.97 |
| 2025-05-22 | BUY | 70 | 100.518 | 98.880 | 99.044 | USD 6,933 | 110.19 |
| 2025-05-21 | SELL | -70 | 102.170 | 99.190 | 99.488 | USD -6,964 | 110.26 Profit of 754 on sale |
| 2025-05-20 | SELL | -560 | 101.700 | 100.107 | 100.266 | USD -56,149 | 110.32 Profit of 5,630 on sale |
| 2025-05-16 | SELL | -6,678 | 100.960 | 99.370 | 99.529 | USD -664,655 | 110.44 Profit of 72,882 on sale |
| 2025-05-13 | BUY | 108 | | | 99.530* | | 110.66 |
| 2025-05-12 | BUY | 36 | | | 98.430* | | 110.74 |
| 2025-05-07 | BUY | 108 | | | 93.020* | | 111.10 |
| 2025-05-06 | BUY | 108 | | | 92.260* | | 111.23 |
| 2025-05-02 | BUY | 396 | 92.550 | 90.860 | 91.029 | USD 36,047 | 111.49 |
| 2025-05-01 | BUY | 108 | 90.750 | 89.150 | 89.310 | USD 9,645 | 111.64 |
| 2025-04-30 | BUY | 324 | 89.950 | 86.700 | 87.025 | USD 28,196 | 111.80 |
| 2025-04-29 | BUY | 36 | 88.680 | 87.200 | 87.348 | USD 3,145 | 111.97 |
| 2025-04-28 | BUY | 936 | 89.100 | 87.190 | 87.381 | USD 81,789 | 112.14 |
| 2025-04-25 | BUY | 72 | 88.500 | 86.920 | 87.078 | USD 6,270 | 112.32 |
| 2025-04-24 | SELL | -216 | 88.340 | 85.120 | 85.442 | USD -18,455 | 112.49 Profit of 5,843 on sale |
| 2025-04-23 | BUY | 540 | 87.530 | 84.490 | 84.794 | USD 45,789 | 112.70 |
| 2025-04-22 | BUY | 216 | 83.020 | 81.730 | 81.859 | USD 17,682 | 112.93 |
| 2025-04-16 | BUY | 864 | 82.210 | 80.220 | 80.419 | USD 69,482 | 113.87 |
| 2025-04-15 | BUY | 504 | 83.970 | 81.760 | 81.981 | USD 41,318 | 114.12 |
| 2025-04-14 | BUY | 72 | 85.130 | 81.905 | 82.227 | USD 5,920 | 114.36 |
| 2025-04-11 | BUY | 360 | 83.650 | 80.690 | 80.986 | USD 29,155 | 114.61 |
| 2025-04-10 | BUY | 118 | 83.735 | 79.810 | 80.202 | USD 9,464 | 114.87 |
| 2025-04-09 | SELL | -118 | 87.460 | 75.300 | 76.516 | USD -9,029 | 115.10 Profit of 4,553 on sale |
| 2025-04-08 | BUY | 590 | 81.050 | 74.800 | 75.425 | USD 44,501 | 115.41 |
| 2025-04-07 | SELL | -708 | 79.600 | 71.838 | 72.614 | USD -51,411 | 115.72 Profit of 30,522 on sale |
| 2025-04-04 | SELL | -236 | 78.820 | 74.830 | 75.229 | USD -17,754 | 116.05 Profit of 9,633 on sale |
| 2025-04-02 | SELL | -234 | | | 90.490* | | 116.26 Profit of 27,205 on sale |
| 2025-04-01 | SELL | -117 | | | 89.490* | | 116.48 Profit of 13,629 on sale |
| 2025-03-31 | SELL | -117 | | | 87.840* | | 116.72 Profit of 13,657 on sale |
| 2025-03-28 | BUY | 117 | | | 88.400* | | 116.96 |
| 2025-03-26 | BUY | 351 | | | 92.750* | | 117.40 |
| 2025-03-25 | BUY | 117 | | | 94.390* | | 117.60 |
| 2025-03-24 | BUY | 234 | | | 95.120* | | 117.79 |
| 2025-03-21 | SELL | -6,515 | | | 92.250* | | 118.02 Profit of 768,893 on sale |
| 2025-03-19 | BUY | 492 | | | 93.530* | | 118.47 |
| 2025-03-18 | BUY | 369 | | | 92.260* | | 118.71 |
| 2025-03-17 | BUY | 123 | | | 93.280* | | 118.94 |
| 2025-03-14 | BUY | 123 | | | 91.980* | | 119.19 |
| 2025-03-13 | SELL | -123 | | | 90.060* | | 119.47 Profit of 14,694 on sale |
| 2025-03-11 | SELL | -861 | | | 90.920* | | 120.00 Profit of 103,324 on sale |
| 2025-03-10 | SELL | -492 | | | 92.050* | | 120.27 Profit of 59,175 on sale |
| 2025-03-07 | SELL | -984 | | | 93.770* | | 120.53 Profit of 118,602 on sale |
| 2025-03-05 | SELL | -2,337 | | | 94.870* | | 120.78 Profit of 282,269 on sale |
| 2025-03-04 | SELL | -369 | | | 93.560* | | 121.05 Profit of 44,668 on sale |
| 2025-03-03 | BUY | 123 | 100.675 | 97.760 | 98.052 | USD 12,060 | 121.31 |
| 2025-02-28 | SELL | -492 | 105.260 | 97.510 | 98.285 | USD -48,356 | 121.52 Profit of 11,433 on sale |
| 2025-02-27 | BUY | 123 | 124.710 | 117.840 | 118.527 | USD 14,579 | 121.56 |
| 2025-02-26 | BUY | 246 | 127.780 | 123.360 | 123.802 | USD 30,455 | 121.53 |
| 2025-02-20 | BUY | 246 | 125.490 | 121.870 | 122.232 | USD 30,069 | 121.43 |
| 2025-02-19 | BUY | 366 | 124.720 | 120.580 | 120.994 | USD 44,284 | 121.39 |
| 2025-02-14 | BUY | 610 | 119.170 | 117.771 | 117.911 | USD 71,926 | 121.46 |
| 2025-02-13 | BUY | 366 | 119.750 | 116.950 | 117.230 | USD 42,906 | 121.50 |
| 2025-02-11 | SELL | -244 | 121.300 | 119.100 | 119.320 | USD -29,114 | 121.56 Profit of 548 on sale |
| 2025-02-05 | SELL | -122 | 123.890 | 120.995 | 121.285 | USD -14,797 | 121.47 Profit of 23 on sale |
| 2025-02-04 | BUY | 122 | 121.730 | 119.060 | 119.327 | USD 14,558 | 121.47 |
| 2025-02-03 | BUY | 122 | 120.760 | 117.725 | 118.028 | USD 14,399 | 121.50 |
| 2025-01-30 | BUY | 244 | 124.070 | 121.855 | 122.077 | USD 29,787 | 121.48 |
| 2025-01-28 | BUY | 366 | 120.685 | 117.750 | 118.043 | USD 43,204 | 121.52 |
| 2025-01-27 | BUY | 366 | 122.060 | 118.130 | 118.523 | USD 43,379 | 121.54 |
| 2025-01-24 | BUY | 122 | 126.620 | 124.950 | 125.117 | USD 15,264 | 121.48 |
| 2025-01-23 | BUY | 732 | 126.300 | 124.100 | 124.320 | USD 91,002 | 121.41 |
| 2025-01-21 | BUY | 1,098 | 124.300 | 122.400 | 122.590 | USD 134,604 | 121.32 |
| 2025-01-17 | BUY | 488 | 122.745 | 120.250 | 120.500 | USD 58,804 | 121.29 |
| 2025-01-16 | BUY | 488 | 121.560 | 119.495 | 119.702 | USD 58,414 | 121.31 |
| 2025-01-15 | BUY | 610 | 119.730 | 118.360 | 118.497 | USD 72,283 | 121.34 |
| 2025-01-13 | BUY | 122 | 115.080 | 112.860 | 113.082 | USD 13,796 | 121.51 |
| 2025-01-10 | BUY | 488 | 117.550 | 115.621 | 115.814 | USD 56,517 | 121.59 |
| 2025-01-08 | BUY | 244 | 118.130 | 115.620 | 115.871 | USD 28,273 | 121.71 |
| 2025-01-08 | BUY | 244 | 118.130 | 115.620 | 115.871 | USD 28,273 | 121.71 |
| 2025-01-06 | BUY | 366 | 119.510 | 117.170 | 117.404 | USD 42,970 | 121.77 |
| 2025-01-03 | BUY | 244 | 117.080 | 115.780 | 115.910 | USD 28,282 | 121.85 |
| 2025-01-02 | BUY | 366 | 117.330 | 114.800 | 115.053 | USD 42,109 | 121.95 |
| 2024-12-30 | BUY | 366 | 116.828 | 114.530 | 114.760 | USD 42,002 | 122.15 |
| 2024-12-27 | BUY | 122 | 117.690 | 115.630 | 115.836 | USD 14,132 | 122.24 |
| 2024-12-23 | BUY | 122 | 118.650 | 117.040 | 117.201 | USD 14,299 | 122.46 |
| 2024-12-20 | BUY | 244 | 119.820 | 115.100 | 115.572 | USD 28,200 | 122.53 |
| 2024-12-19 | BUY | 615 | 119.350 | 116.230 | 116.542 | USD 71,673 | 122.65 |
| 2024-12-18 | BUY | 123 | 123.545 | 117.970 | 118.528 | USD 14,579 | 122.74 |
| 2024-12-17 | BUY | 123 | 125.360 | 121.820 | 122.174 | USD 15,027 | 122.74 |
| 2024-12-16 | BUY | 984 | 127.200 | 122.680 | 123.132 | USD 121,162 | 122.67 |
| 2024-12-13 | BUY | 123 | 124.330 | 121.520 | 121.801 | USD 14,982 | 122.69 |
| 2024-12-11 | BUY | 123 | | | 122.660* | | 122.69 |
| 2024-12-10 | BUY | 246 | 128.530 | 121.410 | 122.122 | USD 30,042 | 122.72 |
| 2024-12-06 | BUY | 246 | 131.300 | 128.780 | 129.032 | USD 31,742 | 122.41 |
| 2024-12-05 | BUY | 246 | 130.240 | 128.510 | 128.683 | USD 31,656 | 122.26 |
| 2024-12-04 | BUY | 246 | 129.750 | 125.000 | 125.475 | USD 30,867 | 122.09 |
| 2024-12-03 | BUY | 492 | 124.860 | 122.090 | 122.367 | USD 60,205 | 122.03 |
| 2024-12-02 | BUY | 369 | 123.980 | 121.910 | 122.117 | USD 45,061 | 122.00 |
| 2024-11-29 | BUY | 246 | 124.200 | 122.580 | 122.742 | USD 30,195 | 121.98 |
| 2024-11-21 | BUY | 123 | 128.040 | 123.560 | 124.008 | USD 15,253 | 121.42 |
| 2024-11-20 | BUY | 123 | 123.520 | 121.270 | 121.495 | USD 14,944 | 121.36 |
| 2024-11-15 | BUY | 246 | 118.240 | 116.680 | 116.836 | USD 28,742 | 121.55 |
| 2024-11-14 | BUY | 246 | 119.110 | 116.070 | 116.374 | USD 28,628 | 121.68 |
| 2024-11-12 | BUY | 492 | 122.550 | 120.380 | 120.597 | USD 59,334 | 121.79 |
| 2024-11-11 | BUY | 246 | 124.290 | 121.620 | 121.887 | USD 29,984 | 121.78 |
| 2024-11-08 | BUY | 246 | 125.015 | 123.000 | 123.201 | USD 30,308 | 121.68 |
| 2024-11-07 | BUY | 122 | 123.060 | 120.534 | 120.787 | USD 14,736 | 121.63 |
| 2024-11-06 | BUY | 366 | 121.500 | 118.870 | 119.133 | USD 43,603 | 121.66 |
| 2024-11-05 | BUY | 366 | 116.860 | 115.460 | 115.600 | USD 42,310 | 121.92 |
| 2024-11-04 | SELL | -366 | 116.670 | 115.250 | 115.392 | USD -42,233 ( -3,850) | 122.26 Profit of 2,513 on sale |
| 2024-10-31 | BUY | 366 | 118.210 | 115.200 | 115.501 | USD 42,273 | 123.03 |
| 2024-10-30 | SELL | -122 | 120.620 | 117.390 | 117.713 | USD -14,361 ( -315) | 123.30 Profit of 681 on sale |
| 2024-10-29 | BUY | 122 | 122.330 | 120.070 | 120.296 | USD 14,676 | 123.43 |
| 2024-10-28 | BUY | 244 | 120.820 | 119.210 | 119.371 | USD 29,127 | 123.65 |
| 2024-10-23 | BUY | 244 | 121.200 | 118.630 | 118.887 | USD 29,008 | 124.35 |
| 2024-10-22 | BUY | 10,170 | 124.120 | 118.420 | 118.990 | USD 1,210,128 | 124.77 |
| 2024-10-14 | BUY | 116 | 127.800 | 126.660 | 126.774 | USD 14,706 | 124.56 |
| 2024-10-11 | BUY | 230 | 127.360 | 125.000 | 125.236 | USD 28,804 | 124.30 |
| 2024-10-10 | BUY | 115 | 126.950 | 124.590 | 124.826 | USD 14,355 | 124.22 |
| 2024-10-09 | BUY | 115 | 127.500 | 125.400 | 125.610 | USD 14,445 | 123.78 |
| 2024-10-08 | BUY | 1,492 | 126.660 | 124.230 | 124.473 | USD 185,714 | 123.32 |
| 2024-09-27 | SELL | -3,247 | 124.690 | 121.100 | 121.459 | USD -394,377 | 123.73 Profit of 7,380 on sale |
| 2024-09-17 | BUY | 120 | 120.320 | 118.290 | 118.493 | USD 14,219 | 124.91 |
| 2024-09-13 | BUY | 573 | 118.120 | 116.130 | 116.329 | USD 66,657 | 127.43 |
| 2024-07-24 | BUY | 369 | 129.040 | 125.470 | 125.827 | USD 46,430 | 128.30 |
| 2024-07-19 | BUY | 366 | 126.910 | 125.800 | 125.911 | USD 46,083 | 130.38 |
| 2024-07-15 | BUY | 2,440 | 131.400 | 129.670 | 129.843 | USD 316,817 | 0.00 |