| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -27 | 144.320 | 138.800 | 139.352 | USD -3,763 | 104.54 Loss of -940 on sale |
| 2025-10-16 | SELL | -189 | 143.060 | 138.170 | 138.659 | USD -26,207 | 104.09 Loss of -6,534 on sale |
| 2025-10-15 | SELL | -81 | 141.279 | 137.700 | 138.058 | USD -11,183 | 103.92 Loss of -2,765 on sale |
| 2025-10-02 | BUY | 243 | 145.350 | 141.730 | 142.092 | USD 34,528 | 103.60 |
| 2025-10-01 | BUY | 27 | 141.530 | 135.790 | 136.364 | USD 3,682 | 103.43 |
| 2025-09-30 | SELL | -54 | 138.130 | 133.000 | 133.513 | USD -7,210 | 103.28 Loss of -1,633 on sale |
| 2025-09-25 | BUY | 27 | 133.150 | 128.585 | 129.042 | USD 3,484 | 102.86 |
| 2025-09-24 | SELL | -8,371 | 134.670 | 131.030 | 131.394 | USD -1,099,899 | 102.72 Loss of -240,011 on sale |
| 2025-09-18 | BUY | 112 | | | 118.820* | | 102.65 |
| 2025-08-27 | SELL | -140 | | | 116.990* | | 102.46 Profit of 14,344 on sale |
| 2025-08-15 | BUY | 280 | 111.650 | 109.370 | 109.598 | USD 30,687 | 102.30 |
| 2025-08-12 | BUY | 84 | 111.910 | 104.890 | 105.592 | USD 8,870 | 102.25 |
| 2025-08-05 | BUY | 224 | 108.160 | 104.550 | 104.911 | USD 23,500 | 102.21 |
| 2025-08-04 | BUY | 168 | 105.820 | 103.000 | 103.282 | USD 17,351 | 102.19 |
| 2025-08-01 | SELL | -84 | 105.800 | 102.420 | 102.758 | USD -8,632 | 102.18 Loss of -49 on sale |
| 2025-07-31 | BUY | 84 | 113.430 | 107.090 | 107.724 | USD 9,049 | 102.15 |
| 2025-07-30 | BUY | 168 | 110.500 | 102.480 | 103.282 | USD 17,351 | 102.13 |
| 2025-07-29 | BUY | 112 | 92.370 | 89.180 | 89.499 | USD 10,024 | 102.18 |
| 2025-07-28 | BUY | 952 | 92.440 | 90.790 | 90.955 | USD 86,589 | 102.24 |
| 2025-07-23 | BUY | 112 | 94.710 | 91.785 | 92.078 | USD 10,313 | 102.40 |
| 2025-07-21 | BUY | 196 | 97.250 | 94.790 | 95.036 | USD 18,627 | 102.48 |
| 2025-07-17 | SELL | -28 | 93.320 | 90.310 | 90.611 | USD -2,537 | 102.57 Profit of 335 on sale |
| 2025-07-16 | SELL | -56 | 92.730 | 88.600 | 89.013 | USD -4,985 | 102.63 Profit of 762 on sale |
| 2025-07-11 | BUY | 56 | 98.000 | 95.970 | 96.173 | USD 5,386 | 102.75 |
| 2025-07-08 | BUY | 112 | 93.800 | 90.800 | 91.100 | USD 10,203 | 102.88 |
| 2025-07-03 | BUY | 112 | 95.210 | 92.160 | 92.465 | USD 10,356 | 103.05 |
| 2025-07-02 | BUY | 140 | 94.819 | 92.250 | 92.507 | USD 12,951 | 103.10 |
| 2025-07-01 | BUY | 252 | 92.660 | 89.200 | 89.546 | USD 22,566 | 103.16 |
| 2025-06-30 | BUY | 168 | 90.790 | 89.660 | 89.773 | USD 15,082 | 103.23 |
| 2025-06-27 | SELL | -84 | 91.700 | 89.270 | 89.513 | USD -7,519 | 103.30 Profit of 1,158 on sale |
| 2025-06-26 | SELL | -1,204 | 91.740 | 90.030 | 90.201 | USD -108,602 | 103.37 Profit of 15,853 on sale |
| 2025-06-24 | BUY | 56 | 90.900 | 89.090 | 89.271 | USD 4,999 | 103.51 |
| 2025-06-23 | SELL | -56 | 88.350 | 85.580 | 85.857 | USD -4,808 | 103.60 Profit of 994 on sale |
| 2025-06-20 | SELL | -11,306 | 87.830 | 84.240 | 84.599 | USD -956,476 | 103.70 Profit of 215,981 on sale |
| 2025-06-17 | BUY | 93 | 88.180 | 86.010 | 86.227 | USD 8,019 | 104.00 |
| 2025-06-16 | BUY | 651 | 88.550 | 84.120 | 84.563 | USD 55,051 | 104.10 |
| 2025-06-13 | BUY | 496 | 84.990 | 83.000 | 83.199 | USD 41,267 | 104.22 |
| 2025-06-12 | SELL | -62 | 86.570 | 85.450 | 85.562 | USD -5,305 | 104.33 Profit of 1,163 on sale |
| 2025-06-11 | BUY | 186 | 89.580 | 85.760 | 86.142 | USD 16,022 | 104.43 |
| 2025-06-10 | SELL | -62 | 88.890 | 86.770 | 86.982 | USD -5,393 | 104.52 Profit of 1,087 on sale |
| 2025-06-06 | BUY | 31 | 85.770 | 82.900 | 83.187 | USD 2,579 | 104.74 |
| 2025-06-05 | BUY | 31 | 83.680 | 81.070 | 81.331 | USD 2,521 | 104.88 |
| 2025-06-04 | BUY | 434 | 83.170 | 81.360 | 81.541 | USD 35,389 | 105.02 |
| 2025-06-02 | BUY | 372 | | | 79.490* | | 105.32 |
| 2025-05-30 | BUY | 62 | | | 78.600* | | 105.49 |
| 2025-05-29 | BUY | 124 | | | 80.980* | | 105.64 |
| 2025-05-27 | BUY | 3,441 | 82.390 | 78.380 | 78.781 | USD 271,085 | 105.95 |
| 2025-05-22 | BUY | 62 | 79.500 | 78.220 | 78.348 | USD 4,858 | 106.50 |
| 2025-05-21 | SELL | -62 | 81.910 | 78.760 | 79.075 | USD -4,903 | 106.67 Profit of 1,711 on sale |
| 2025-05-20 | SELL | -496 | 81.460 | 80.600 | 80.686 | USD -40,020 | 106.84 Profit of 12,971 on sale |
| 2025-05-16 | BUY | 10,591 | 82.870 | 81.750 | 81.862 | USD 867,000 | 107.16 |
| 2025-05-13 | BUY | 87 | | | 84.900* | | 107.63 |
| 2025-05-12 | BUY | 29 | | | 83.060* | | 107.79 |
| 2025-05-07 | BUY | 87 | | | 75.090* | | 108.44 |
| 2025-05-06 | BUY | 87 | | | 74.070* | | 108.68 |
| 2025-05-02 | BUY | 319 | 77.100 | 75.440 | 75.606 | USD 24,118 | 109.15 |
| 2025-05-01 | BUY | 87 | 75.700 | 73.640 | 73.846 | USD 6,425 | 109.40 |
| 2025-04-30 | BUY | 261 | 74.470 | 71.270 | 71.590 | USD 18,685 | 109.65 |
| 2025-04-29 | BUY | 29 | 76.650 | 72.760 | 73.149 | USD 2,121 | 109.90 |
| 2025-04-28 | BUY | 754 | 78.620 | 75.340 | 75.668 | USD 57,054 | 110.14 |
| 2025-04-25 | BUY | 58 | 77.700 | 73.580 | 73.992 | USD 4,292 | 110.38 |
| 2025-04-24 | SELL | -174 | 77.580 | 74.430 | 74.745 | USD -13,006 | 110.62 Profit of 6,243 on sale |
| 2025-04-23 | BUY | 435 | 75.910 | 73.030 | 73.318 | USD 31,893 | 110.90 |
| 2025-04-22 | BUY | 174 | 72.050 | 70.410 | 70.574 | USD 12,280 | 111.20 |
| 2025-04-16 | BUY | 696 | 72.640 | 68.460 | 68.878 | USD 47,939 | 112.44 |
| 2025-04-15 | BUY | 406 | 75.363 | 73.690 | 73.857 | USD 29,986 | 112.73 |
| 2025-04-14 | BUY | 58 | 76.020 | 72.280 | 72.654 | USD 4,214 | 113.04 |
| 2025-04-11 | BUY | 290 | 74.300 | 70.500 | 70.880 | USD 20,555 | 113.35 |
| 2025-04-10 | BUY | 92 | 76.418 | 70.280 | 70.894 | USD 6,522 | 113.67 |
| 2025-04-09 | SELL | -92 | 80.400 | 68.130 | 69.357 | USD -6,381 | 113.95 Profit of 4,102 on sale |
| 2025-04-08 | BUY | 460 | 76.150 | 66.390 | 67.366 | USD 30,988 | 114.32 |
| 2025-04-07 | SELL | -552 | 76.150 | 65.770 | 66.808 | USD -36,878 | 114.66 Profit of 26,412 on sale |
| 2025-04-04 | SELL | -184 | 72.430 | 67.120 | 67.651 | USD -12,448 | 115.03 Profit of 8,718 on sale |
| 2025-04-02 | SELL | -184 | | | 83.620* | | 115.29 Profit of 21,214 on sale |
| 2025-04-01 | SELL | -92 | | | 82.610* | | 115.56 Profit of 10,632 on sale |
| 2025-03-31 | SELL | -92 | | | 82.600* | | 115.84 Profit of 10,657 on sale |
| 2025-03-28 | BUY | 92 | | | 82.780* | | 116.12 |
| 2025-03-26 | BUY | 276 | | | 88.010* | | 116.63 |
| 2025-03-25 | BUY | 92 | | | 89.950* | | 116.86 |
| 2025-03-24 | BUY | 184 | | | 91.000* | | 117.08 |
| 2025-03-21 | SELL | -5,654 | | | 87.510* | | 117.35 Profit of 663,477 on sale |
| 2025-03-19 | BUY | 388 | | | 88.510* | | 117.87 |
| 2025-03-18 | BUY | 291 | | | 88.870* | | 118.13 |
| 2025-03-17 | BUY | 97 | | | 90.170* | | 118.39 |
| 2025-03-14 | BUY | 97 | | | 86.740* | | 118.68 |
| 2025-03-13 | SELL | -97 | | | 85.330* | | 118.99 Profit of 11,542 on sale |
| 2025-03-11 | SELL | -679 | | | 87.070* | | 119.61 Profit of 81,212 on sale |
| 2025-03-10 | SELL | -388 | | | 104.970* | | 119.75 Profit of 46,461 on sale |
| 2025-03-07 | SELL | -776 | | | 108.540* | | 119.85 Profit of 93,007 on sale |
| 2025-03-05 | SELL | -1,843 | | | 110.210* | | 119.95 Profit of 221,066 on sale |
| 2025-03-04 | SELL | -291 | | | 107.230* | | 120.08 Profit of 34,942 on sale |
| 2025-03-03 | BUY | 97 | 111.690 | 108.170 | 108.522 | USD 10,527 | 120.22 |
| 2025-02-28 | SELL | -388 | 111.360 | 107.420 | 107.814 | USD -41,832 | 120.32 Profit of 4,853 on sale |
| 2025-02-27 | BUY | 97 | 116.420 | 108.730 | 109.499 | USD 10,621 | 120.44 |
| 2025-02-26 | BUY | 194 | 116.740 | 112.350 | 112.789 | USD 21,881 | 120.50 |
| 2025-02-20 | BUY | 194 | 118.760 | 116.060 | 116.330 | USD 22,568 | 120.74 |
| 2025-02-19 | BUY | 291 | 116.600 | 114.430 | 114.647 | USD 33,362 | 120.79 |
| 2025-02-14 | BUY | 485 | 113.600 | 112.080 | 112.232 | USD 54,433 | 121.03 |
| 2025-02-13 | BUY | 291 | 113.200 | 111.170 | 111.373 | USD 32,410 | 121.12 |
| 2025-02-11 | SELL | -194 | 114.620 | 112.260 | 112.496 | USD -21,824 | 121.33 Profit of 1,714 on sale |
| 2025-02-05 | SELL | -97 | 113.360 | 110.530 | 110.813 | USD -10,749 | 121.71 Profit of 1,057 on sale |
| 2025-02-04 | BUY | 97 | 112.485 | 110.030 | 110.275 | USD 10,697 | 121.84 |
| 2025-02-03 | BUY | 97 | 113.090 | 109.670 | 110.012 | USD 10,671 | 121.97 |
| 2025-01-30 | BUY | 194 | 117.460 | 100.770 | 102.439 | USD 19,873 | 122.14 |
| 2025-01-28 | BUY | 291 | 123.165 | 118.550 | 119.012 | USD 34,632 | 122.14 |
| 2025-01-27 | BUY | 291 | 125.390 | 118.150 | 118.874 | USD 34,592 | 122.17 |
| 2025-01-24 | BUY | 97 | 132.322 | 129.270 | 129.575 | USD 12,569 | 122.06 |
| 2025-01-23 | BUY | 582 | 132.612 | 129.840 | 130.117 | USD 75,728 | 121.93 |
| 2025-01-21 | BUY | 873 | 135.500 | 130.180 | 130.712 | USD 114,112 | 121.60 |
| 2025-01-17 | BUY | 388 | 140.000 | 137.710 | 137.939 | USD 53,520 | 121.11 |
| 2025-01-16 | BUY | 388 | 139.760 | 135.570 | 135.989 | USD 52,764 | 120.87 |
| 2025-01-15 | BUY | 485 | 137.660 | 134.690 | 134.987 | USD 65,469 | 120.66 |
| 2025-01-13 | BUY | 97 | 133.646 | 129.620 | 130.023 | USD 12,612 | 120.26 |
| 2025-01-10 | BUY | 388 | 135.905 | 132.400 | 132.750 | USD 51,507 | 120.04 |
| 2025-01-08 | BUY | 194 | 138.500 | 134.680 | 135.062 | USD 26,202 | 119.49 |
| 2025-01-08 | BUY | 194 | 138.500 | 134.680 | 135.062 | USD 26,202 | 119.49 |
| 2025-01-06 | BUY | 291 | 140.660 | 135.310 | 135.845 | USD 39,531 | 119.16 |
| 2025-01-03 | BUY | 194 | 131.390 | 126.210 | 126.728 | USD 24,585 | 118.96 |
| 2025-01-02 | BUY | 291 | 128.445 | 125.730 | 126.002 | USD 36,666 | 118.84 |
| 2024-12-30 | BUY | 291 | 128.257 | 124.670 | 125.029 | USD 36,383 | 118.57 |
| 2024-12-27 | BUY | 97 | 130.040 | 127.615 | 127.857 | USD 12,402 | 118.40 |
| 2024-12-23 | BUY | 97 | 128.870 | 125.770 | 126.080 | USD 12,230 | 117.75 |
| 2024-12-20 | BUY | 194 | 129.040 | 123.460 | 124.018 | USD 24,059 | 117.59 |
| 2024-12-19 | BUY | 485 | 130.100 | 124.730 | 125.267 | USD 60,754 | 117.45 |
| 2024-12-18 | BUY | 97 | 133.340 | 122.940 | 123.980 | USD 12,026 | 117.32 |
| 2024-12-17 | BUY | 97 | 130.280 | 126.730 | 127.085 | USD 12,327 | 117.10 |
| 2024-12-16 | BUY | 776 | 130.200 | 125.120 | 125.628 | USD 97,487 | 116.84 |
| 2024-12-13 | BUY | 97 | 124.420 | 121.810 | 122.071 | USD 11,841 | 116.71 |
| 2024-12-11 | BUY | 97 | | | 120.200* | | 116.63 |
| 2024-12-10 | BUY | 194 | 121.150 | 117.110 | 117.514 | USD 22,798 | 116.62 |
| 2024-12-06 | BUY | 194 | 119.780 | 114.500 | 115.028 | USD 22,315 | 116.51 |
| 2024-12-05 | BUY | 194 | 117.080 | 113.030 | 113.435 | USD 22,006 | 116.58 |
| 2024-12-04 | BUY | 194 | 118.110 | 114.660 | 115.005 | USD 22,311 | 116.57 |
| 2024-12-03 | BUY | 388 | 116.100 | 111.230 | 111.717 | USD 43,346 | 116.60 |
| 2024-12-02 | BUY | 291 | 113.850 | 110.040 | 110.421 | USD 32,133 | 116.68 |
| 2024-11-29 | BUY | 194 | 112.320 | 109.810 | 110.061 | USD 21,352 | 116.86 |
| 2024-11-21 | BUY | 97 | 105.970 | 103.400 | 103.657 | USD 10,055 | 118.47 |
| 2024-11-20 | BUY | 97 | 103.790 | 101.880 | 102.071 | USD 9,901 | 118.95 |
| 2024-11-15 | BUY | 194 | 105.260 | 102.250 | 102.551 | USD 19,895 | 120.64 |
| 2024-11-14 | BUY | 194 | 108.150 | 106.180 | 106.377 | USD 20,637 | 121.16 |
| 2024-11-12 | BUY | 388 | 110.090 | 107.160 | 107.453 | USD 41,692 | 122.27 |
| 2024-11-11 | BUY | 194 | 110.630 | 107.025 | 107.386 | USD 20,833 | 122.83 |
| 2024-11-08 | BUY | 194 | 111.280 | 109.540 | 109.714 | USD 21,285 | 123.35 |
| 2024-11-07 | BUY | 97 | 112.440 | 110.610 | 110.793 | USD 10,747 | 123.88 |
| 2024-11-06 | BUY | 291 | 109.770 | 107.140 | 107.403 | USD 31,254 | 124.59 |
| 2024-11-05 | BUY | 291 | 105.560 | 103.720 | 103.904 | USD 30,236 | 125.55 |
| 2024-11-04 | SELL | -291 | 106.130 | 104.070 | 104.276 | USD -30,344 ( -490) | 126.67 Profit of 6,515 on sale |
| 2024-10-31 | BUY | 291 | 109.820 | 105.530 | 105.959 | USD 30,834 | 129.06 |
| 2024-10-30 | SELL | -97 | 112.770 | 109.420 | 109.755 | USD -10,646 ( -148) | 130.28 Profit of 1,991 on sale |
| 2024-10-29 | BUY | 97 | 113.800 | 111.000 | 111.280 | USD 10,794 | 131.42 |
| 2024-10-28 | BUY | 194 | 112.140 | 110.220 | 110.412 | USD 21,420 | 132.85 |
| 2024-10-23 | BUY | 194 | 126.550 | 122.540 | 122.941 | USD 23,851 | 135.40 |
| 2024-10-22 | BUY | 10,187 | 126.260 | 124.960 | 125.090 | USD 1,274,292 | 136.31 |
| 2024-10-14 | BUY | 90 | 134.160 | 131.600 | 131.856 | USD 11,867 | 136.58 |
| 2024-10-11 | BUY | 180 | 132.230 | 128.300 | 128.693 | USD 23,165 | 137.09 |
| 2024-10-10 | BUY | 90 | 129.380 | 127.270 | 127.481 | USD 11,473 | 138.11 |
| 2024-10-09 | BUY | 89 | 131.290 | 129.100 | 129.319 | USD 11,509 | 139.20 |
| 2024-10-08 | BUY | 1,162 | 130.320 | 128.290 | 128.493 | USD 149,309 | 140.84 |
| 2024-09-27 | BUY | 356 | 138.430 | 133.720 | 134.191 | USD 47,772 | 142.08 |
| 2024-09-17 | BUY | 90 | 131.640 | 128.670 | 128.967 | USD 11,607 | 145.17 |
| 2024-09-13 | BUY | 440 | 132.240 | 128.840 | 129.180 | USD 56,839 | 149.82 |
| 2024-07-24 | BUY | 279 | 150.700 | 143.180 | 143.932 | USD 40,157 | 152.96 |
| 2024-07-19 | BUY | 277 | 150.280 | 146.000 | 146.428 | USD 40,561 | 159.49 |
| 2024-07-15 | BUY | 1,840 | 161.150 | 157.080 | 157.487 | USD 289,776 | 0.00 |