| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -588 | 102.900 | 100.310 | 100.569 | USD -59,135 | 79.17 Loss of -12,581 on sale |
| 2025-11-04 | SELL | -4,116 | 102.550 | 98.705 | 99.089 | USD -407,852 | 78.73 Loss of -83,815 on sale |
| 2025-11-03 | BUY | 1,176 | 101.620 | 99.055 | 99.312 | USD 116,790 | 78.61 |
| 2025-10-30 | SELL | -3,528 | 101.460 | 98.305 | 98.621 | USD -347,933 | 78.38 Loss of -71,409 on sale |
| 2025-10-27 | SELL | -4,116 | 100.990 | 101.230 | 101.206 | USD -416,564 | 78.03 Loss of -95,390 on sale |
| 2025-10-23 | SELL | -2,940 | 96.690 | 97.530 | 97.446 | USD -286,491 | 77.82 Loss of -57,698 on sale |
| 2025-10-21 | SELL | -4,696 | 98.250 | 99.400 | 99.285 | USD -466,242 | 77.61 Loss of -101,778 on sale |
| 2025-10-20 | SELL | -9,979 | 99.300 | 99.600 | 99.570 | USD -993,609 | 77.49 Loss of -220,292 on sale |
| 2025-10-17 | SELL | -2,348 | 97.070 | 98.010 | 97.916 | USD -229,907 | 77.39 Loss of -48,200 on sale |
| 2025-10-14 | SELL | -1,176 | 99.840 | 101.220 | 101.082 | USD -118,872 | 77.04 Loss of -28,278 on sale |
| 2025-10-01 | SELL | -587 | 98.710 | 101.140 | 100.897 | USD -59,227 | 76.80 Loss of -14,144 on sale |
| 2025-09-30 | BUY | 587 | 101.500 | 103.620 | 103.408 | USD 60,700 | 76.66 |
| 2025-09-25 | BUY | 587 | 102.110 | 102.260 | 102.245 | USD 60,018 | 76.21 |
| 2025-09-24 | SELL | -20,463 | 101.650 | 104.070 | 103.828 | USD -2,124,632 | 76.07 Loss of -568,077 on sale |
| 2025-09-17 | BUY | 605 | 101.760 | 102.210 | 102.165 | USD 61,810 | 75.76 |
| 2025-09-08 | SELL | -2,416 | 95.870 | 95.970 | 95.960 | USD -231,839 | 75.50 Loss of -49,432 on sale |
| 2025-09-05 | BUY | 604 | 95.400 | 97.980 | 97.722 | USD 59,024 | 75.38 |
| 2025-09-04 | BUY | 604 | 97.080 | 97.150 | 97.143 | USD 58,674 | 75.25 |
| 2025-08-05 | BUY | 1,216 | 91.520 | 92.720 | 92.600 | USD 112,602 | 75.05 |
| 2025-07-30 | SELL | -1,824 | 95.810 | 95.990 | 95.972 | USD -175,053 | 74.60 Loss of -38,981 on sale |
| 2025-07-29 | SELL | -1,824 | 94.480 | 96.110 | 95.947 | USD -175,007 | 74.48 Loss of -39,161 on sale |
| 2025-07-28 | BUY | 1,216 | 95.550 | 96.200 | 96.135 | USD 116,900 | 74.35 |
| 2025-07-25 | BUY | 1,216 | 96.070 | 96.190 | 96.178 | USD 116,952 | 74.21 |
| 2025-07-22 | SELL | -3,501 | 94.000 | 94.480 | 94.432 | USD -330,606 | 73.81 Loss of -72,210 on sale |
| 2025-07-14 | BUY | 2,412 | 87.500 | 87.530 | 87.527 | USD 211,115 | 73.50 |
| 2025-07-07 | SELL | -603 | 87.600 | 88.830 | 88.707 | USD -53,490 | 73.06 Loss of -9,435 on sale |
| 2025-07-03 | SELL | -603 | 88.720 | 88.800 | 88.792 | USD -53,542 | 72.85 Loss of -9,616 on sale |
| 2025-07-02 | SELL | -9,045 | 86.760 | 86.930 | 86.913 | USD -786,128 | 72.75 Loss of -128,113 on sale |
| 2025-06-30 | BUY | 8,442 | 85.120 | 85.440 | 85.408 | USD 721,014 | 72.66 |
| 2025-06-27 | BUY | 3,618 | 84.380 | 84.570 | 84.551 | USD 305,906 | 72.58 |
| 2025-06-26 | SELL | -21,105 | 84.370 | 84.790 | 84.748 | USD -1,788,607 | 72.50 Loss of -258,533 on sale |
| 2025-06-17 | BUY | 1,806 | 77.360 | 77.990 | 77.927 | USD 140,736 | 72.14 |
| 2025-06-16 | SELL | -602 | 78.070 | 78.300 | 78.277 | USD -47,123 | 72.10 Loss of -3,720 on sale |
| 2025-06-06 | BUY | 603 | 78.260 | 78.410 | 78.395 | USD 47,272 | 71.83 |
| 2025-06-02 | BUY | 13,266 | 75.800 | 75.900 | 75.890 | USD 1,006,757 | 71.68 |
| 2025-05-27 | BUY | 15,678 | 75.470 | 75.550 | 75.542 | USD 1,184,348 | 71.56 |
| 2025-05-23 | BUY | 4,221 | 73.090 | 73.400 | 73.369 | USD 309,691 | 71.53 |
| 2025-05-21 | BUY | 11,457 | 73.420 | 75.420 | 75.220 | USD 861,796 | 71.50 |
| 2025-05-20 | BUY | 1,206 | 75.900 | 76.050 | 76.035 | USD 91,698 | 71.46 |
| 2025-05-19 | SELL | -15,075 | 76.130 | 76.320 | 76.301 | USD -1,150,238 | 71.42 Loss of -73,592 on sale |
| 2025-05-16 | SELL | -3,644 | 75.720 | 75.890 | 75.873 | USD -276,481 | 71.38 Loss of -16,368 on sale |
| 2025-05-15 | BUY | 4,872 | 75.960 | 76.170 | 76.149 | USD 370,998 | 71.34 |
| 2025-05-13 | BUY | 2,436 | 75.570 | 76.270 | 76.200 | USD 185,623 | 71.27 |
| 2025-04-28 | BUY | 1,824 | 68.280 | 69.400 | 69.288 | USD 126,381 | 71.38 |
| 2025-04-23 | BUY | 1,216 | 66.300 | 68.820 | 68.568 | USD 83,379 | 71.50 |
| 2025-04-22 | SELL | -1,218 | 64.550 | 64.970 | 64.928 | USD -79,082 | 71.57 Profit of 8,096 on sale |
| 2025-04-17 | SELL | -9,120 | 63.250 | 63.780 | 63.727 | USD -581,190 | 71.85 Profit of 74,102 on sale |
| 2025-04-16 | BUY | 5,472 | 62.100 | 63.820 | 63.648 | USD 348,282 | 71.96 |
| 2025-04-15 | BUY | 4,864 | 64.330 | 66.290 | 66.094 | USD 321,481 | 72.04 |
| 2025-04-11 | SELL | -20,672 | 61.640 | 62.310 | 62.243 | USD -1,286,687 | 72.26 Profit of 207,125 on sale |
| 2025-04-10 | SELL | -980 | 61.590 | 62.500 | 62.409 | USD -61,161 | 72.39 Profit of 9,777 on sale |
| 2025-04-08 | SELL | -28,391 | 58.770 | 62.660 | 62.271 | USD -1,767,936 | 72.64 Profit of 294,453 on sale |
| 2025-04-07 | SELL | -33,184 | 58.850 | 61.330 | 61.082 | USD -2,026,945 | 72.81 Profit of 389,067 on sale |
| 2025-04-04 | SELL | -8,784 | 58.130 | 60.420 | 60.191 | USD -528,718 | 72.98 Profit of 112,368 on sale |
| 2025-04-02 | SELL | -3,900 | 71.760 | 71.960 | 71.940 | USD -280,566 | 73.00 Profit of 4,127 on sale |
| 2025-03-28 | BUY | 5,850 | 70.330 | 72.200 | 72.013 | USD 421,276 | 73.09 |
| 2025-03-25 | BUY | 2,925 | 74.470 | 74.800 | 74.767 | USD 218,693 | 73.08 |
| 2025-03-21 | SELL | -1,755 | 71.980 | 72.250 | 72.223 | USD -126,751 | 73.09 Profit of 1,516 on sale |
| 2025-03-20 | SELL | -2,940 | 71.820 | 72.980 | 72.864 | USD -214,220 | 73.10 Profit of 706 on sale |
| 2025-03-19 | SELL | -3,920 | 71.440 | 72.180 | 72.106 | USD -282,656 | 73.13 Profit of 4,003 on sale |
| 2025-03-11 | SELL | -6,860 | 67.500 | 68.470 | 68.373 | USD -469,039 | 73.54 Profit of 35,435 on sale |
| 2025-03-04 | BUY | 980 | 72.350 | 74.860 | 74.609 | USD 73,117 | 73.72 |
| 2025-03-03 | BUY | 2,937 | 77.170 | 80.430 | 80.104 | USD 235,265 | 73.66 |
| 2025-02-28 | BUY | 6,853 | 79.950 | 79.970 | 79.968 | USD 548,021 | 73.55 |
| 2025-02-25 | BUY | 9,790 | 78.140 | 79.570 | 79.427 | USD 777,590 | 73.28 |
| 2025-02-24 | BUY | 979 | 78.540 | 80.690 | 80.475 | USD 78,785 | 73.19 |
| 2025-02-21 | BUY | 979 | 79.650 | 81.910 | 81.684 | USD 79,969 | 73.07 |
| 2025-02-19 | BUY | 979 | 83.940 | 84.230 | 84.201 | USD 82,433 | 72.71 |
| 2025-02-13 | BUY | 979 | 82.100 | 82.130 | 82.127 | USD 80,402 | 71.79 |
| 2025-02-12 | BUY | 3,916 | 81.270 | 81.290 | 81.288 | USD 318,324 | 71.59 |
| 2025-02-10 | BUY | 981 | 80.730 | 81.820 | 81.711 | USD 80,158 | 71.19 |
| 2025-02-07 | BUY | 3,924 | 81.720 | 82.910 | 82.791 | USD 324,872 | 70.95 |
| 2025-02-06 | BUY | 2,943 | 82.330 | 82.500 | 82.483 | USD 242,747 | 70.70 |
| 2025-01-31 | BUY | 6,867 | 81.430 | 82.340 | 82.249 | USD 564,804 | 69.79 |
| 2025-01-30 | BUY | 980 | 81.860 | 82.620 | 82.544 | USD 80,893 | 69.48 |
| 2025-01-29 | BUY | 6,860 | 80.630 | 81.600 | 81.503 | USD 559,111 | 69.19 |
| 2025-01-28 | BUY | 1,960 | 79.940 | 81.400 | 81.254 | USD 159,258 | 68.90 |
| 2025-01-27 | BUY | 5,880 | 81.070 | 81.410 | 81.376 | USD 478,491 | 68.56 |
| 2025-01-24 | BUY | 1,960 | 81.480 | 82.120 | 82.056 | USD 160,830 | 68.19 |
| 2025-01-23 | BUY | 3,920 | 81.980 | 82.770 | 82.691 | USD 324,149 | 67.78 |
| 2025-01-02 | BUY | 5,481 | 69.940 | 71.160 | 71.038 | USD 389,359 | 67.72 |
| 2024-12-06 | BUY | 4,985 | 72.150 | 72.600 | 72.555 | USD 361,687 | 67.27 |
| 2024-12-05 | BUY | 1,992 | 72.230 | 72.850 | 72.788 | USD 144,994 | 67.10 |
| 2024-12-04 | BUY | 3,984 | 71.500 | 71.720 | 71.698 | USD 285,645 | 66.94 |
| 2024-12-03 | BUY | 6,972 | 71.420 | 72.800 | 72.662 | USD 506,599 | 66.78 |
| 2024-12-02 | BUY | 996 | 71.390 | 71.650 | 71.624 | USD 71,338 | 66.60 |
| 2024-11-27 | BUY | 3,984 | 70.160 | 70.400 | 70.376 | USD 280,378 | 66.11 |
| 2024-11-26 | BUY | 4,980 | 69.750 | 70.480 | 70.407 | USD 350,627 | 65.94 |
| 2024-11-25 | BUY | 5,976 | 70.750 | 71.190 | 71.146 | USD 425,169 | 65.71 |
| 2024-11-22 | BUY | 19,920 | 69.840 | 70.200 | 70.164 | USD 1,397,667 | 65.51 |
| 2024-11-21 | BUY | 3,984 | 68.950 | 69.470 | 69.418 | USD 276,561 | 65.32 |
| 2024-11-20 | BUY | 2,988 | 68.280 | 69.490 | 69.369 | USD 207,275 | 65.16 |
| 2024-11-19 | BUY | 47,808 | 68.600 | 68.890 | 68.861 | USD 3,292,107 | 64.96 |
| 2024-11-18 | BUY | 24,900 | 69.000 | 69.280 | 69.252 | USD 1,724,375 | 64.71 |
| 2024-11-12 | BUY | 9,957 | 69.020 | 69.990 | 69.893 | USD 695,925 | 64.42 |
| 2024-11-08 | BUY | 4,975 | 68.630 | 69.130 | 69.080 | USD 343,673 | 64.12 |
| 2024-11-07 | BUY | 2,985 | 68.110 | 68.950 | 68.866 | USD 205,565 | 63.81 |
| 2024-11-06 | BUY | 13,930 | 69.030 | 70.090 | 69.984 | USD 974,877 | 63.38 |
| 2024-10-31 | BUY | 5,970 | 64.170 | 65.020 | 64.935 | USD 387,662 | 63.33 |
| 2024-10-30 | BUY | 1,990 | 64.500 | 65.230 | 65.157 | USD 129,662 | 63.16 |
| 2024-10-29 | BUY | 994 | 64.690 | 64.930 | 64.906 | USD 64,517 | 62.90 |
| 2024-10-25 | SELL | -995 | 61.760 | 63.740 | 63.542 | USD -63,224 | 62.87 Loss of -666 on sale |
| 2024-10-21 | BUY | 1,990 | 61.830 | 62.910 | 62.802 | USD 124,976 | 0.00 |