| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 441 | 81.980 | 79.550 | 79.793 | USD 35,189 | 96.05 |
| 2025-11-06 | SELL | -174 | 81.690 | 75.410 | 76.038 | USD -13,231 | 96.13 Profit of 3,496 on sale |
| 2025-11-04 | BUY | 696 | 86.840 | 84.420 | 84.662 | USD 58,925 | 96.23 |
| 2025-11-03 | BUY | 783 | 87.655 | 84.880 | 85.157 | USD 66,678 | 96.28 |
| 2025-10-30 | BUY | 2,400 | 85.599 | 84.170 | 84.313 | USD 202,351 | 96.34 |
| 2025-10-29 | BUY | 1,827 | 85.000 | 83.560 | 83.704 | USD 152,927 | 96.40 |
| 2025-10-28 | BUY | 1,392 | 87.040 | 85.000 | 85.204 | USD 118,604 | 96.45 |
| 2025-10-27 | SELL | -696 | 86.560 | 85.140 | 85.282 | USD -59,356 | 96.51 Profit of 7,813 on sale |
| 2025-10-24 | BUY | 261 | 85.860 | 84.980 | 85.068 | USD 22,203 | 96.56 |
| 2025-10-23 | SELL | -696 | 85.470 | 84.335 | 84.448 | USD -58,776 | 96.62 Profit of 8,473 on sale |
| 2025-10-22 | BUY | 525 | 85.490 | 84.070 | 84.212 | USD 44,211 | 96.68 |
| 2025-10-21 | BUY | 783 | 85.120 | 81.100 | 81.502 | USD 63,816 | 96.75 |
| 2025-10-20 | SELL | -2,610 | 84.960 | 83.050 | 83.241 | USD -217,259 | 96.81 Profit of 35,409 on sale |
| 2025-10-17 | SELL | -261 | 83.765 | 82.310 | 82.455 | USD -21,521 | 96.88 Profit of 3,764 on sale |
| 2025-10-16 | BUY | 696 | 84.340 | 82.170 | 82.387 | USD 57,341 | 96.95 |
| 2025-10-14 | SELL | -609 | 83.900 | 82.200 | 82.370 | USD -50,163 | 97.09 Profit of 8,967 on sale |
| 2025-10-13 | BUY | 1,218 | | | 84.200* | | 97.16 |
| 2025-10-02 | BUY | 2,888 | 86.390 | 84.660 | 84.833 | USD 244,998 | 97.22 |
| 2025-09-30 | BUY | 340 | 84.990 | 83.500 | 83.649 | USD 28,441 | 97.29 |
| 2025-09-29 | BUY | 522 | 85.155 | 83.600 | 83.755 | USD 43,720 | 97.36 |
| 2025-09-26 | BUY | 261 | 84.890 | 82.970 | 83.162 | USD 21,705 | 97.43 |
| 2025-09-25 | BUY | 261 | 83.400 | 81.760 | 81.924 | USD 21,382 | 97.51 |
| 2025-09-18 | BUY | 2,150 | | | 80.990* | | 97.60 |
| 2025-09-17 | BUY | 2,679 | | | 80.290* | | 97.70 |
| 2025-09-16 | BUY | 1,032 | | | 79.780* | | 97.80 |
| 2025-09-11 | BUY | 696 | | | 80.890* | | 98.00 |
| 2025-08-29 | BUY | 1,020 | 79.515 | 78.330 | 78.449 | USD 80,017 | 98.43 |
| 2025-08-22 | SELL | -78 | | | 80.020* | | 98.54 Profit of 7,686 on sale |
| 2025-08-21 | SELL | -340 | 79.110 | 76.860 | 77.085 | USD -26,209 | 98.66 Profit of 7,335 on sale |
| 2025-08-20 | BUY | 255 | | | 79.610* | | 98.77 |
| 2025-08-19 | BUY | 856 | | | 78.090* | | 98.89 |
| 2025-08-15 | BUY | 2,550 | 79.820 | 77.040 | 77.318 | USD 197,161 | 99.12 |
| 2025-08-13 | BUY | 2,040 | 80.100 | 78.050 | 78.255 | USD 159,640 | 99.24 |
| 2025-08-12 | BUY | 340 | 78.990 | 74.980 | 75.381 | USD 25,630 | 99.37 |
| 2025-08-05 | BUY | 595 | 99.400 | 96.120 | 96.448 | USD 57,387 | 99.40 |
| 2025-08-04 | SELL | -85 | 99.345 | 96.540 | 96.821 | USD -8,230 | 99.41 Profit of 220 on sale |
| 2025-07-31 | BUY | 680 | 102.600 | 99.670 | 99.963 | USD 67,975 | 99.42 |
| 2025-07-30 | BUY | 680 | 104.880 | 99.780 | 100.290 | USD 68,197 | 99.40 |
| 2025-07-28 | BUY | 680 | 106.210 | 104.120 | 104.329 | USD 70,944 | 99.33 |
| 2025-07-25 | SELL | -11,823 | 105.850 | 104.720 | 104.833 | USD -1,239,441 | 99.30 Loss of -65,427 on sale |
| 2025-07-17 | SELL | -1,065 | 105.460 | 103.350 | 103.561 | USD -110,292 | 99.26 Loss of -4,578 on sale |
| 2025-07-15 | BUY | 352 | 105.440 | 103.380 | 103.586 | USD 36,462 | 99.20 |
| 2025-07-14 | BUY | 352 | 103.560 | 99.250 | 99.681 | USD 35,088 | 99.17 |
| 2025-07-11 | BUY | 352 | 100.620 | 98.700 | 98.892 | USD 34,810 | 99.17 |
| 2025-07-09 | BUY | 710 | 108.770 | 105.620 | 105.935 | USD 75,214 | 99.12 |
| 2025-07-08 | SELL | -352 | 107.825 | 103.360 | 103.807 | USD -36,540 | 99.06 Loss of -1,670 on sale |
| 2025-07-03 | SELL | -3 | 106.120 | 102.620 | 102.970 | USD -309 | 98.92 Loss of -12 on sale |
| 2025-07-02 | SELL | -352 | 102.650 | 100.910 | 101.084 | USD -35,582 | 98.90 Loss of -770 on sale |
| 2025-07-01 | BUY | 2,118 | 105.840 | 100.920 | 101.412 | USD 214,791 | 98.87 |
| 2025-06-26 | BUY | 2,106 | 104.740 | 103.100 | 103.264 | USD 217,474 | 98.81 |
| 2025-06-25 | BUY | 3,474 | 105.790 | 103.520 | 103.747 | USD 360,417 | 98.77 |
| 2025-06-24 | BUY | 702 | 104.990 | 103.390 | 103.550 | USD 72,692 | 98.73 |
| 2025-06-18 | BUY | 690 | 103.400 | 99.840 | 100.196 | USD 69,135 | 98.70 |
| 2025-06-17 | BUY | 352 | 104.500 | 101.300 | 101.620 | USD 35,770 | 98.67 |
| 2025-06-16 | SELL | -1,725 | 103.230 | 101.100 | 101.313 | USD -174,765 | 98.65 Loss of -4,599 on sale |
| 2025-06-13 | BUY | 352 | 103.340 | 100.310 | 100.613 | USD 35,416 | 98.63 |
| 2025-06-12 | SELL | -1,408 | 102.790 | 101.470 | 101.602 | USD -143,056 | 98.61 Loss of -4,215 on sale |
| 2025-06-06 | BUY | 352 | 105.200 | 103.730 | 103.877 | USD 36,565 | 98.48 |
| 2025-06-05 | BUY | 690 | 103.980 | 101.750 | 101.973 | USD 70,361 | 98.44 |
| 2025-06-04 | BUY | 704 | 102.840 | 101.320 | 101.472 | USD 71,436 | 98.42 |
| 2025-06-03 | BUY | 8,448 | 103.170 | 102.060 | 102.171 | USD 863,141 | 98.38 |
| 2025-06-02 | BUY | 352 | | | 102.470* | | 98.35 |
| 2025-05-30 | BUY | 1,396 | | | 101.780* | | 98.32 |
| 2025-05-29 | SELL | -352 | | | 102.040* | | 98.29 Profit of 34,600 on sale |
| 2025-05-28 | SELL | -352 | 105.570 | 104.250 | 104.382 | USD -36,742 | 98.24 Loss of -2,161 on sale |
| 2025-05-23 | SELL | -704 | | | 103.160* | | 98.11 Profit of 69,068 on sale |
| 2025-05-22 | SELL | -2,816 | 104.690 | 103.080 | 103.241 | USD -290,727 | 98.06 Loss of -14,585 on sale |
| 2025-05-20 | SELL | -346 | 104.890 | 103.200 | 103.369 | USD -35,766 | 97.96 Loss of -1,870 on sale |
| 2025-05-19 | BUY | 692 | | | 104.750* | | 97.90 |
| 2025-05-16 | BUY | 352 | 105.110 | 102.690 | 102.932 | USD 36,232 | 97.85 |
| 2025-05-15 | BUY | 3,170 | | | 102.560* | | 97.81 |
| 2025-05-14 | BUY | 706 | | | 103.230* | | 97.76 |
| 2025-05-13 | BUY | 3,156 | | | 105.050* | | 97.69 |
| 2025-05-12 | BUY | 2,471 | | | 102.040* | | 97.65 |
| 2025-05-08 | BUY | 1,059 | | | 97.740* | | 97.65 |
| 2025-05-02 | BUY | 706 | 106.650 | 104.630 | 104.832 | USD 74,011 | 97.29 |
| 2025-04-29 | BUY | 1,412 | 104.535 | 101.970 | 102.227 | USD 144,344 | 97.09 |
| 2025-04-28 | BUY | 2,455 | 103.080 | 100.940 | 101.154 | USD 248,333 | 97.04 |
| 2025-04-25 | BUY | 1,059 | 101.920 | 99.993 | 100.185 | USD 106,096 | 96.99 |
| 2025-04-24 | BUY | 706 | 101.190 | 96.760 | 97.203 | USD 68,625 | 96.95 |
| 2025-04-23 | BUY | 706 | 99.540 | 96.300 | 96.624 | USD 68,217 | 96.95 |
| 2025-04-22 | BUY | 2,471 | 95.060 | 91.240 | 91.622 | USD 226,398 | 96.98 |
| 2025-04-16 | BUY | 706 | 98.600 | 94.800 | 95.180 | USD 67,197 | 97.05 |
| 2025-04-15 | BUY | 1,765 | 99.240 | 97.195 | 97.399 | USD 171,910 | 97.03 |
| 2025-04-14 | BUY | 4,236 | 100.500 | 95.360 | 95.874 | USD 406,122 | 97.03 |
| 2025-04-11 | BUY | 1,404 | 98.180 | 94.970 | 95.291 | USD 133,789 | 97.02 |
| 2025-04-09 | BUY | 3,861 | 100.500 | 87.830 | 89.097 | USD 344,004 | 97.00 |
| 2025-04-08 | BUY | 7,020 | 91.890 | 86.820 | 87.327 | USD 613,036 | 97.10 |
| 2025-04-04 | SELL | -4,570 | 87.790 | 84.280 | 84.631 | USD -386,764 | 97.35 Profit of 58,137 on sale |
| 2025-04-02 | SELL | -351 | | | 98.080* | | 97.34 Profit of 34,168 on sale |
| 2025-04-01 | SELL | -350 | | | 96.670* | | 97.35 Profit of 34,073 on sale |
| 2025-03-31 | SELL | -2,428 | | | 96.260* | | 97.37 Profit of 236,403 on sale |
| 2025-03-26 | BUY | 3,132 | | | 101.010* | | 97.30 |
| 2025-03-25 | BUY | 3,854 | | | 102.090* | | 97.24 |
| 2025-03-24 | BUY | 1,056 | | | 99.790* | | 97.21 |
| 2025-03-21 | BUY | 352 | | | 98.650* | | 97.19 |
| 2025-03-20 | BUY | 708 | | | 98.450* | | 97.17 |
| 2025-03-19 | BUY | 2,772 | | | 98.170* | | 97.16 |
| 2025-03-18 | BUY | 708 | | | 96.910* | | 97.16 |
| 2025-03-17 | SELL | -1,062 | | | 96.670* | | 97.17 Profit of 103,192 on sale |
| 2025-03-14 | BUY | 1,770 | | | 96.250* | | 97.18 |
| 2025-03-13 | BUY | 708 | | | 93.420* | | 97.23 |
| 2025-03-11 | SELL | -1,974 | | | 98.280* | | 97.21 Profit of 191,890 on sale |
| 2025-03-10 | SELL | -1,765 | | | 96.040* | | 97.23 Profit of 171,604 on sale |
| 2025-03-06 | SELL | -1,760 | | | 101.720* | | 97.09 Profit of 170,887 on sale |
| 2025-03-05 | SELL | -704 | | | 106.800* | | 96.94 Profit of 68,248 on sale |
| 2025-03-04 | SELL | -3,168 | | | 106.480* | | 96.79 Profit of 306,636 on sale |
| 2025-03-03 | SELL | -1,658 | 110.670 | 108.620 | 108.825 | USD -180,432 | 96.63 Loss of -20,212 on sale |
| 2025-02-28 | SELL | -1,022 | 108.260 | 105.900 | 106.136 | USD -108,471 | 96.45 Loss of -9,901 on sale |
| 2025-02-25 | SELL | -1,408 | 108.570 | 105.780 | 106.059 | USD -149,331 | 95.85 Loss of -14,378 on sale |
| 2025-02-20 | SELL | -704 | 114.530 | 110.830 | 111.200 | USD -78,285 | 95.02 Loss of -11,389 on sale |
| 2025-02-19 | SELL | -2,112 | 114.630 | 111.880 | 112.155 | USD -236,871 | 94.66 Loss of -36,948 on sale |
| 2025-02-18 | SELL | -1,056 | 114.820 | 112.460 | 112.696 | USD -119,007 | 94.29 Loss of -19,436 on sale |
| 2025-02-13 | BUY | 704 | 110.030 | 107.610 | 107.852 | USD 75,928 | 93.28 |
| 2025-02-07 | BUY | 704 | 110.530 | 102.370 | 103.186 | USD 72,643 | 91.98 |
| 2025-01-29 | BUY | 1,408 | 100.213 | 98.201 | 98.402 | USD 138,550 | 90.16 |
| 2025-01-28 | BUY | 352 | 100.366 | 95.550 | 96.032 | USD 33,803 | 89.91 |
| 2025-01-27 | SELL | -34 | 98.325 | 94.100 | 94.522 | USD -3,214 | 89.72 Loss of -163 on sale |
| 2025-01-24 | BUY | 1,056 | 97.560 | 96.106 | 96.251 | USD 101,642 | 89.52 |
| 2025-01-23 | SELL | -14,784 | 98.073 | 95.960 | 96.171 | USD -1,421,797 | 89.30 Loss of -101,651 on sale |
| 2025-01-22 | BUY | 1,022 | 98.340 | 96.590 | 96.765 | USD 98,894 | 89.03 |
| 2024-12-10 | BUY | 345 | 98.370 | 96.060 | 96.291 | USD 33,220 | 88.79 |
| 2024-12-09 | SELL | -2,415 | 100.400 | 96.200 | 96.620 | USD -233,337 | 88.53 Loss of -19,539 on sale |
| 2024-12-06 | BUY | 1,380 | 99.710 | 98.100 | 98.261 | USD 135,600 | 88.18 |
| 2024-12-05 | BUY | 345 | 99.740 | 97.700 | 97.904 | USD 33,777 | 87.84 |
| 2024-12-03 | SELL | -1,380 | 95.790 | 93.380 | 93.621 | USD -129,197 | 87.21 Loss of -8,852 on sale |
| 2024-12-02 | BUY | 690 | 97.180 | 94.930 | 95.155 | USD 65,657 | 86.91 |
| 2024-11-29 | BUY | 1,016 | 95.470 | 94.110 | 94.246 | USD 95,754 | 86.59 |
| 2024-11-27 | BUY | 690 | 96.790 | 93.860 | 94.153 | USD 64,966 | 85.97 |
| 2024-11-26 | BUY | 345 | 96.700 | 93.970 | 94.243 | USD 32,514 | 85.52 |
| 2024-11-22 | BUY | 1,054 | 94.500 | 92.330 | 92.547 | USD 97,545 | 84.81 |
| 2024-11-21 | BUY | 345 | 94.350 | 92.520 | 92.703 | USD 31,983 | 84.35 |
| 2024-11-19 | BUY | 1,035 | 91.780 | 89.670 | 89.881 | USD 93,027 | 83.54 |
| 2024-11-18 | BUY | 4,076 | 96.740 | 90.960 | 91.538 | USD 373,109 | 83.05 |
| 2024-11-12 | BUY | 1,372 | 99.509 | 96.906 | 97.167 | USD 133,313 | 82.04 |
| 2024-11-08 | BUY | 343 | 92.528 | 84.260 | 85.087 | USD 29,185 | 80.25 |
| 2024-11-07 | BUY | 8,575 | 83.830 | 81.500 | 81.733 | USD 700,860 | 79.98 |
| 2024-11-06 | BUY | 1,029 | 81.080 | 79.780 | 79.910 | USD 82,227 | 79.91 |
| 2024-11-05 | BUY | 343 | 79.450 | 77.720 | 77.893 | USD 26,717 | 80.09 |
| 2024-11-04 | BUY | 686 | 79.370 | 77.800 | 77.957 | USD 53,479 | 80.21 |
| 2024-10-25 | BUY | 690 | 81.800 | 80.220 | 80.378 | USD 55,461 | 81.37 |
| 2024-10-24 | SELL | -690 | 81.340 | 80.360 | 80.458 | USD -55,516 | 81.62 Profit of 802 on sale |
| 2024-10-21 | BUY | 1,035 | 83.220 | 81.770 | 81.915 | USD 84,782 | 0.00 |