| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 96 | | | 128.880* | | 95.30 |
| 2025-11-06 | SELL | -55 | | | 122.540* | | 95.01 Profit of 5,226 on sale |
| 2025-11-05 | SELL | -36 | | | 125.190* | | 94.86 Profit of 3,415 on sale |
| 2025-11-04 | SELL | -156 | | | 121.340* | | 94.73 Profit of 14,778 on sale |
| 2025-10-31 | SELL | -24 | 120.050 | 117.800 | 118.025 | USD -2,833 | 94.45 Loss of -566 on sale |
| 2025-10-30 | BUY | 84 | 121.950 | 119.040 | 119.331 | USD 10,024 | 94.32 |
| 2025-10-29 | BUY | 84 | 120.870 | 122.000 | 121.887 | USD 10,239 | 94.18 |
| 2025-10-28 | BUY | 360 | 120.850 | 124.980 | 124.567 | USD 44,844 | 94.04 |
| 2025-10-27 | BUY | 192 | 125.440 | 128.440 | 128.140 | USD 24,603 | 93.88 |
| 2025-10-24 | BUY | 24 | 125.570 | 127.130 | 126.974 | USD 3,047 | 93.71 |
| 2025-10-23 | SELL | -48 | 125.400 | 126.870 | 126.723 | USD -6,083 | 93.54 Loss of -1,593 on sale |
| 2025-10-22 | BUY | 96 | 119.390 | 121.490 | 121.280 | USD 11,643 | 93.41 |
| 2025-10-21 | BUY | 36 | 121.130 | 121.720 | 121.661 | USD 4,380 | 93.26 |
| 2025-10-17 | BUY | 180 | 117.810 | 119.390 | 119.232 | USD 21,462 | 92.97 |
| 2025-10-16 | BUY | 12 | 115.920 | 119.160 | 118.836 | USD 1,426 | 92.85 |
| 2025-10-14 | SELL | -72 | 116.110 | 117.500 | 117.361 | USD -8,450 | 92.59 Loss of -1,784 on sale |
| 2025-10-13 | BUY | 84 | 112.520 | 119.610 | 118.901 | USD 9,988 | 92.48 |
| 2025-10-02 | BUY | 132 | 133.340 | 134.230 | 134.141 | USD 17,707 | 92.25 |
| 2025-10-01 | BUY | 84 | 132.030 | 132.260 | 132.237 | USD 11,108 | 92.03 |
| 2025-09-30 | BUY | 120 | 128.270 | 132.600 | 132.167 | USD 15,860 | 91.83 |
| 2025-09-29 | BUY | 108 | 132.430 | 134.070 | 133.906 | USD 14,462 | 91.60 |
| 2025-09-26 | BUY | 132 | 128.970 | 129.340 | 129.303 | USD 17,068 | 91.39 |
| 2025-09-25 | BUY | 168 | 125.840 | 126.220 | 126.182 | USD 21,199 | 91.19 |
| 2025-09-24 | SELL | -8,621 | 125.920 | 127.630 | 127.459 | USD -1,098,824 | 90.99 Loss of -314,374 on sale |
| 2025-09-18 | BUY | 12 | 128.680 | 129.010 | 128.977 | USD 1,548 | 90.78 |
| 2025-09-17 | BUY | 108 | 123.280 | 124.240 | 124.144 | USD 13,408 | 90.59 |
| 2025-09-16 | BUY | 48 | 120.680 | 123.010 | 122.777 | USD 5,893 | 90.41 |
| 2025-09-08 | BUY | 24 | 122.670 | 124.710 | 124.506 | USD 2,988 | 90.22 |
| 2025-09-05 | BUY | 276 | 120.900 | 124.000 | 123.690 | USD 34,138 | 90.04 |
| 2025-08-21 | BUY | 36 | 110.890 | 111.980 | 111.871 | USD 4,027 | 89.92 |
| 2025-08-20 | BUY | 48 | 111.510 | 113.250 | 113.076 | USD 5,428 | 89.79 |
| 2025-08-19 | BUY | 72 | 112.830 | 112.910 | 112.902 | USD 8,129 | 89.65 |
| 2025-07-31 | SELL | -10,836 | 109.030 | 109.560 | 109.507 | USD -1,186,618 | 89.54 Loss of -216,386 on sale |
| 2025-07-30 | BUY | 104 | 109.530 | 111.000 | 110.853 | USD 11,529 | 89.42 |
| 2025-07-29 | BUY | 13 | 109.380 | 112.100 | 111.828 | USD 1,454 | 89.29 |
| 2025-07-24 | BUY | 13 | 108.450 | 110.900 | 110.655 | USD 1,439 | 89.18 |
| 2025-07-23 | BUY | 78 | 107.640 | 108.950 | 108.819 | USD 8,488 | 89.06 |
| 2025-07-22 | BUY | 117 | 107.710 | 107.890 | 107.872 | USD 12,621 | 88.95 |
| 2025-07-21 | BUY | 26 | 106.360 | 107.260 | 107.170 | USD 2,786 | 88.84 |
| 2025-07-18 | SELL | -130 | 106.770 | 109.700 | 109.407 | USD -14,223 | 88.73 Loss of -2,689 on sale |
| 2025-07-17 | BUY | 13 | 109.440 | 110.340 | 110.250 | USD 1,433 | 88.59 |
| 2025-07-16 | BUY | 52 | 109.850 | 111.770 | 111.578 | USD 5,802 | 88.46 |
| 2025-07-15 | SELL | -195 | 111.000 | 111.710 | 111.639 | USD -21,770 | 88.32 Loss of -4,548 on sale |
| 2025-07-11 | SELL | -26 | 111.170 | 112.040 | 111.953 | USD -2,911 | 88.17 Loss of -618 on sale |
| 2025-07-10 | BUY | 104 | 111.930 | 112.360 | 112.317 | USD 11,681 | 88.01 |
| 2025-07-09 | BUY | 104 | 110.080 | 110.360 | 110.332 | USD 11,475 | 87.87 |
| 2025-07-08 | BUY | 78 | 110.460 | 111.570 | 111.459 | USD 8,694 | 87.72 |
| 2025-07-07 | SELL | -299 | 108.670 | 109.040 | 109.003 | USD -32,592 | 87.58 Loss of -6,405 on sale |
| 2025-07-02 | SELL | -377 | 104.680 | 104.950 | 104.923 | USD -39,556 | 87.22 Loss of -6,673 on sale |
| 2025-06-30 | BUY | 221 | 93.670 | 94.670 | 94.570 | USD 20,900 | 87.18 |
| 2025-06-27 | BUY | 117 | 94.680 | 94.730 | 94.725 | USD 11,083 | 87.13 |
| 2025-06-25 | SELL | -26 | 91.910 | 92.910 | 92.810 | USD -2,413 | 87.06 Loss of -150 on sale |
| 2025-06-24 | BUY | 13 | 90.970 | 91.480 | 91.429 | USD 1,189 | 87.03 |
| 2025-06-23 | BUY | 338 | 89.700 | 89.950 | 89.925 | USD 30,395 | 87.01 |
| 2025-06-20 | SELL | -39 | 88.490 | 88.850 | 88.814 | USD -3,464 | 87.00 Loss of -71 on sale |
| 2025-06-18 | SELL | -78 | 86.910 | 88.250 | 88.116 | USD -6,873 | 87.00 Loss of -87 on sale |
| 2025-06-13 | SELL | -39 | 84.180 | 85.630 | 85.485 | USD -3,334 | 87.01 Profit of 59 on sale |
| 2025-06-12 | BUY | 39 | 87.070 | 87.300 | 87.277 | USD 3,404 | 87.01 |
| 2025-06-11 | BUY | 52 | 87.520 | 88.180 | 88.114 | USD 4,582 | 87.00 |
| 2025-06-06 | SELL | -65 | 83.300 | 84.660 | 84.524 | USD -5,494 | 87.05 Profit of 164 on sale |
| 2025-06-05 | SELL | -39 | 83.240 | 86.320 | 86.012 | USD -3,354 | 87.08 Profit of 42 on sale |
| 2025-06-04 | SELL | -52 | 86.140 | 87.700 | 87.544 | USD -4,552 | 87.09 Loss of -24 on sale |
| 2025-06-02 | BUY | 169 | 87.800 | 91.740 | 91.346 | USD 15,437 | 87.08 |
| 2025-05-30 | SELL | -36 | 90.540 | 90.740 | 90.720 | USD -3,266 | 87.05 Loss of -132 on sale |
| 2025-05-29 | BUY | 13 | 90.730 | 92.580 | 92.395 | USD 1,201 | 87.02 |
| 2025-05-28 | SELL | -13 | 90.940 | 92.600 | 92.434 | USD -1,202 | 86.99 Loss of -71 on sale |
| 2025-05-27 | BUY | 143 | 92.540 | 93.160 | 93.098 | USD 13,313 | 86.94 |
| 2025-05-23 | SELL | -260 | 90.470 | 90.990 | 90.938 | USD -23,644 | 86.89 Loss of -1,054 on sale |
| 2025-05-22 | SELL | -286 | 90.910 | 91.510 | 91.450 | USD -26,155 | 86.85 Loss of -1,315 on sale |
| 2025-05-21 | BUY | 13 | 91.500 | 93.370 | 93.183 | USD 1,211 | 86.81 |
| 2025-05-20 | BUY | 104 | 93.770 | 96.340 | 96.083 | USD 9,993 | 86.75 |
| 2025-05-19 | BUY | 377 | 96.550 | 96.950 | 96.910 | USD 36,535 | 86.67 |
| 2025-05-16 | BUY | 351 | 96.760 | 97.820 | 97.714 | USD 34,298 | 86.58 |
| 2025-05-15 | BUY | 286 | 97.750 | 98.710 | 98.614 | USD 28,204 | 86.49 |
| 2025-05-14 | BUY | 260 | 97.490 | 97.510 | 97.508 | USD 25,352 | 86.39 |
| 2025-05-13 | SELL | -52 | 96.790 | 97.160 | 97.123 | USD -5,050 | 86.30 Loss of -563 on sale |
| 2025-05-12 | BUY | 13 | 95.160 | 95.520 | 95.484 | USD 1,241 | 86.22 |
| 2025-05-09 | BUY | 39 | 87.930 | 88.230 | 88.200 | USD 3,440 | 86.20 |
| 2025-05-08 | SELL | -377 | 86.590 | 87.780 | 87.661 | USD -33,048 | 86.20 Loss of -551 on sale |
| 2025-05-07 | SELL | -182 | 84.120 | 87.140 | 86.838 | USD -15,805 | 86.22 Loss of -113 on sale |
| 2025-05-06 | BUY | 455 | 83.520 | 84.410 | 84.321 | USD 38,366 | 86.24 |
| 2025-05-02 | BUY | 39 | 82.490 | 83.080 | 83.021 | USD 3,238 | 86.31 |
| 2025-05-01 | SELL | -65 | 80.040 | 82.000 | 81.804 | USD -5,317 | 86.37 Profit of 297 on sale |
| 2025-04-30 | BUY | 39 | 80.310 | 80.460 | 80.445 | USD 3,137 | 86.43 |
| 2025-04-29 | BUY | 91 | 81.550 | 82.400 | 82.315 | USD 7,491 | 86.47 |
| 2025-04-28 | BUY | 193 | 82.200 | 83.310 | 83.199 | USD 16,057 | 86.52 |
| 2025-04-25 | BUY | 182 | 82.110 | 82.300 | 82.281 | USD 14,975 | 86.56 |
| 2025-04-24 | BUY | 52 | 81.580 | 81.860 | 81.832 | USD 4,255 | 86.61 |
| 2025-04-23 | BUY | 143 | 79.110 | 81.480 | 81.243 | USD 11,618 | 86.69 |
| 2025-04-22 | SELL | -80 | 76.970 | 77.480 | 77.429 | USD -6,194 | 86.78 Profit of 748 on sale |
| 2025-04-17 | BUY | 26 | 74.770 | 75.190 | 75.148 | USD 1,954 | 87.16 |
| 2025-04-16 | BUY | 52 | 73.730 | 74.670 | 74.576 | USD 3,878 | 87.31 |
| 2025-04-15 | BUY | 260 | 74.900 | 75.600 | 75.530 | USD 19,638 | 87.44 |
| 2025-04-11 | BUY | 325 | 73.190 | 74.110 | 74.018 | USD 24,056 | 87.75 |
| 2025-04-10 | BUY | 533 | 72.300 | 74.790 | 74.541 | USD 39,730 | 87.92 |
| 2025-04-09 | BUY | 104 | 75.830 | 76.740 | 76.649 | USD 7,971 | 88.06 |
| 2025-04-08 | BUY | 273 | 66.100 | 71.130 | 70.627 | USD 19,281 | 88.30 |
| 2025-04-07 | BUY | 311 | 67.930 | 72.490 | 72.034 | USD 22,403 | 88.54 |
| 2025-04-04 | SELL | -780 | 70.090 | 71.270 | 71.152 | USD -55,499 | 88.75 Profit of 13,729 on sale |
| 2025-04-02 | BUY | 91 | 81.540 | 83.320 | 83.142 | USD 7,566 | 88.84 |
| 2025-03-31 | SELL | -351 | 83.500 | 83.780 | 83.752 | USD -29,397 | 88.98 Profit of 1,834 on sale |
| 2025-03-28 | SELL | -221 | 82.330 | 85.900 | 85.543 | USD -18,905 | 89.06 Profit of 777 on sale |
| 2025-03-27 | SELL | -65 | 86.150 | 87.630 | 87.482 | USD -5,686 | 89.09 Profit of 105 on sale |
| 2025-03-26 | BUY | 117 | 85.830 | 86.810 | 86.712 | USD 10,145 | 89.13 |
| 2025-03-25 | SELL | -156 | 86.030 | 89.330 | 89.000 | USD -13,884 | 89.17 Profit of 27 on sale |
| 2025-03-24 | BUY | 91 | 84.870 | 85.310 | 85.266 | USD 7,759 | 89.23 |
| 2025-03-21 | BUY | 156 | 82.630 | 82.800 | 82.783 | USD 12,914 | 89.31 |
| 2025-03-19 | BUY | 24 | 85.050 | 85.850 | 85.770 | USD 2,058 | 89.45 |
| 2025-03-18 | SELL | -234 | 85.430 | 86.800 | 86.663 | USD -20,279 | 89.51 Profit of 666 on sale |
| 2025-03-17 | BUY | 247 | 86.420 | 87.500 | 87.392 | USD 21,586 | 89.55 |
| 2025-03-14 | BUY | 221 | 86.180 | 86.720 | 86.666 | USD 19,153 | 89.60 |
| 2025-03-13 | BUY | 1,090 | 83.230 | 85.920 | 85.651 | USD 93,360 | 89.69 |
| 2025-03-12 | BUY | 520 | 85.670 | 87.850 | 87.632 | USD 45,569 | 89.74 |
| 2025-03-11 | BUY | 208 | 87.380 | 89.220 | 89.036 | USD 18,519 | 89.78 |
| 2025-03-07 | BUY | 124 | 88.720 | 89.050 | 89.017 | USD 11,038 | 89.82 |
| 2025-03-06 | SELL | -117 | 88.190 | 90.890 | 90.620 | USD -10,603 | 89.84 Loss of -91 on sale |
| 2025-03-05 | BUY | 405 | 90.670 | 90.740 | 90.733 | USD 36,747 | 89.83 |
| 2025-03-04 | BUY | 78 | 87.100 | 89.000 | 88.810 | USD 6,927 | 89.87 |
| 2025-03-03 | BUY | 351 | 88.930 | 93.520 | 93.061 | USD 32,664 | 89.88 |
| 2025-02-28 | SELL | -91 | 89.320 | 90.070 | 89.995 | USD -8,190 | 89.89 Loss of -9 on sale |
| 2025-02-27 | BUY | 13 | 88.190 | 91.760 | 91.403 | USD 1,188 | 89.92 |
| 2025-02-26 | SELL | -26 | 91.100 | 93.470 | 93.233 | USD -2,424 | 89.90 Loss of -87 on sale |
| 2025-02-25 | BUY | 247 | 91.030 | 91.960 | 91.867 | USD 22,691 | 89.88 |
| 2025-02-21 | BUY | 182 | 90.760 | 94.290 | 93.937 | USD 17,097 | 89.86 |
| 2025-02-20 | BUY | 104 | 93.470 | 94.200 | 94.127 | USD 9,789 | 89.80 |
| 2025-02-19 | BUY | 26 | 92.260 | 92.560 | 92.530 | USD 2,406 | 89.75 |
| 2025-02-18 | BUY | 65 | 91.210 | 92.970 | 92.794 | USD 6,032 | 89.73 |
| 2025-02-13 | BUY | 221 | 80.470 | 81.950 | 81.802 | USD 18,078 | 89.94 |
| 2025-02-12 | BUY | 78 | 78.370 | 78.410 | 78.406 | USD 6,116 | 90.18 |
| 2025-02-11 | SELL | -26 | 77.000 | 78.430 | 78.287 | USD -2,035 | 90.44 Profit of 316 on sale |
| 2025-02-07 | SELL | -104 | 80.580 | 82.220 | 82.056 | USD -8,534 | 90.90 Profit of 920 on sale |
| 2025-02-06 | BUY | 52 | 80.650 | 82.700 | 82.495 | USD 4,290 | 91.12 |
| 2025-02-04 | BUY | 455 | 83.190 | 84.470 | 84.342 | USD 38,376 | 91.52 |
| 2025-02-03 | BUY | 169 | 83.560 | 84.740 | 84.622 | USD 14,301 | 91.70 |
| 2025-01-31 | BUY | 39 | 86.850 | 89.610 | 89.334 | USD 3,484 | 91.82 |
| 2025-01-30 | BUY | 26 | 89.600 | 89.750 | 89.735 | USD 2,333 | 91.87 |
| 2025-01-29 | BUY | 247 | 84.110 | 85.570 | 85.424 | USD 21,100 | 92.06 |
| 2025-01-28 | BUY | 117 | 84.330 | 84.950 | 84.888 | USD 9,932 | 92.26 |
| 2025-01-27 | BUY | 182 | 84.770 | 85.510 | 85.436 | USD 15,549 | 92.46 |
| 2025-01-24 | BUY | 117 | 84.990 | 85.650 | 85.584 | USD 10,013 | 92.66 |
| 2025-01-23 | BUY | 338 | 85.080 | 85.870 | 85.791 | USD 28,997 | 92.87 |
| 2025-01-22 | BUY | 221 | 85.160 | 87.300 | 87.086 | USD 19,246 | 93.09 |
| 2025-01-06 | BUY | 130 | 84.610 | 86.270 | 86.104 | USD 11,194 | 93.34 |
| 2024-12-10 | BUY | 91 | 94.950 | 96.400 | 96.255 | USD 8,759 | 93.29 |
| 2024-12-09 | BUY | 104 | 95.940 | 99.620 | 99.252 | USD 10,322 | 93.21 |
| 2024-12-06 | BUY | 156 | 94.370 | 95.890 | 95.738 | USD 14,935 | 93.17 |
| 2024-12-05 | BUY | 39 | 94.400 | 95.850 | 95.705 | USD 3,732 | 93.13 |
| 2024-12-04 | BUY | 143 | 94.790 | 95.290 | 95.240 | USD 13,619 | 93.08 |
| 2024-12-03 | BUY | 458 | 93.760 | 95.550 | 95.371 | USD 43,680 | 93.05 |
| 2024-12-02 | BUY | 38 | 96.160 | 97.500 | 97.366 | USD 3,700 | 92.94 |
| 2024-11-29 | BUY | 299 | 94.380 | 95.050 | 94.983 | USD 28,400 | 92.88 |
| 2024-11-27 | BUY | 351 | 91.670 | 94.190 | 93.938 | USD 32,972 | 92.98 |
| 2024-11-26 | BUY | 754 | 91.860 | 93.070 | 92.949 | USD 70,084 | 93.03 |
| 2024-11-25 | BUY | 780 | 93.450 | 93.920 | 93.873 | USD 73,221 | 93.01 |
| 2024-11-22 | BUY | 910 | 91.290 | 92.500 | 92.379 | USD 84,065 | 93.09 |
| 2024-11-21 | BUY | 143 | 91.740 | 91.910 | 91.893 | USD 13,141 | 93.16 |
| 2024-11-20 | BUY | 130 | 91.220 | 92.070 | 91.985 | USD 11,958 | 93.26 |
| 2024-11-19 | BUY | 117 | 91.250 | 91.290 | 91.286 | USD 10,680 | 93.38 |
| 2024-11-18 | BUY | 1,053 | 90.460 | 91.500 | 91.396 | USD 96,240 | 93.55 |
| 2024-11-12 | BUY | 364 | 85.500 | 86.250 | 86.175 | USD 31,368 | 94.05 |
| 2024-11-11 | BUY | 247 | 86.480 | 88.120 | 87.956 | USD 21,725 | 94.55 |
| 2024-11-08 | BUY | 186 | 84.300 | 86.250 | 86.055 | USD 16,006 | 95.29 |
| 2024-11-07 | BUY | 1,157 | 87.170 | 89.100 | 88.907 | USD 102,865 | 95.91 |
| 2024-11-06 | BUY | 351 | 85.320 | 87.600 | 87.372 | USD 30,668 | 96.79 |
| 2024-11-05 | BUY | 518 | 86.720 | 93.000 | 92.372 | USD 47,849 | 97.71 |
| 2024-11-04 | BUY | 91 | 95.650 | 96.680 | 96.577 | USD 8,789 | 97.92 |
| 2024-11-01 | BUY | 208 | 95.680 | 97.530 | 97.345 | USD 20,248 | 98.16 |
| 2024-10-31 | BUY | 52 | 96.020 | 98.000 | 97.802 | USD 5,086 | 98.43 |
| 2024-10-30 | BUY | 129 | 98.490 | 99.100 | 99.039 | USD 12,776 | 98.42 |
| 2024-10-29 | BUY | 312 | 99.000 | 100.910 | 100.719 | USD 31,424 | 98.33 |
| 2024-10-28 | SELL | -91 | 98.620 | 99.420 | 99.340 | USD -9,040 | 98.27 Loss of -98 on sale |
| 2024-10-25 | BUY | 156 | 97.990 | 99.440 | 99.295 | USD 15,490 | 98.34 |
| 2024-10-24 | BUY | 104 | 97.900 | 99.470 | 99.313 | USD 10,329 | 98.48 |
| 2024-10-23 | BUY | 130 | 97.680 | 99.040 | 98.904 | USD 12,858 | 98.89 |
| 2024-10-22 | BUY | 335 | 99.400 | 99.710 | 99.679 | USD 33,392 | 98.37 |
| 2024-10-21 | BUY | 364 | 98.370 | 98.870 | 98.820 | USD 35,970 | 0.00 |