| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -804 | 123.680 | 121.835 | 122.019 | USD -98,104 | 118.32 Loss of -2,978 on sale |
| 2025-11-06 | SELL | -402 | 124.860 | 123.410 | 123.555 | USD -49,669 | 118.26 Loss of -2,127 on sale |
| 2025-11-03 | BUY | 804 | 124.000 | 122.270 | 122.443 | USD 98,444 | 118.18 |
| 2025-10-24 | SELL | -402 | 127.370 | 128.440 | 128.333 | USD -51,590 | 117.96 Loss of -4,171 on sale |
| 2025-10-23 | BUY | 804 | 127.260 | 129.860 | 129.600 | USD 104,198 | 117.91 |
| 2025-10-22 | BUY | 402 | 129.030 | 130.030 | 129.930 | USD 52,232 | 117.85 |
| 2025-10-21 | SELL | -402 | 128.330 | 129.500 | 129.383 | USD -52,012 | 117.80 Loss of -4,656 on sale |
| 2025-10-20 | BUY | 402 | 128.940 | 129.200 | 129.174 | USD 51,928 | 117.74 |
| 2025-10-14 | SELL | -402 | 127.820 | 128.490 | 128.423 | USD -51,626 | 117.53 Loss of -4,380 on sale |
| 2025-10-01 | BUY | 1,203 | 122.390 | 123.820 | 123.677 | USD 148,783 | 117.37 |
| 2025-09-30 | BUY | 401 | 123.750 | 123.930 | 123.912 | USD 49,689 | 117.33 |
| 2025-09-15 | SELL | -401 | 122.370 | 122.650 | 122.622 | USD -49,171 | 117.13 Loss of -2,204 on sale |
| 2025-09-11 | SELL | -401 | 122.110 | 122.230 | 122.218 | USD -49,009 | 117.10 Loss of -2,053 on sale |
| 2025-09-08 | SELL | -802 | 120.170 | 120.830 | 120.764 | USD -96,853 | 117.04 Loss of -2,989 on sale |
| 2025-08-19 | BUY | 1,860 | 123.780 | 123.820 | 123.816 | USD 230,298 | 116.85 |
| 2025-08-04 | SELL | -1,113 | 124.170 | 124.510 | 124.476 | USD -138,542 | 116.71 Loss of -8,645 on sale |
| 2025-07-31 | BUY | 371 | 121.640 | 121.780 | 121.766 | USD 45,175 | 116.64 |
| 2025-07-30 | SELL | -371 | 120.480 | 121.490 | 121.389 | USD -45,035 | 116.62 Loss of -1,770 on sale |
| 2025-07-25 | SELL | -371 | 119.930 | 120.390 | 120.344 | USD -44,648 | 116.57 Loss of -1,399 on sale |
| 2025-07-24 | BUY | 742 | 119.750 | 120.100 | 120.065 | USD 89,088 | 116.55 |
| 2025-07-21 | BUY | 1,113 | 119.830 | 120.280 | 120.235 | USD 133,822 | 116.49 |
| 2025-07-18 | BUY | 1,113 | 118.420 | 119.090 | 119.023 | USD 132,473 | 116.47 |
| 2025-07-10 | BUY | 2,226 | 118.170 | 118.390 | 118.368 | USD 263,487 | 116.44 |
| 2025-07-07 | SELL | -1,484 | 117.290 | 117.420 | 117.407 | USD -174,232 | 116.43 Loss of -1,446 on sale |
| 2025-07-03 | SELL | -371 | 117.310 | 117.880 | 117.823 | USD -43,712 | 116.42 Loss of -520 on sale |
| 2025-06-30 | SELL | -1,484 | 118.000 | 118.060 | 118.054 | USD -175,192 | 116.41 Loss of -2,447 on sale |
| 2025-06-27 | BUY | 2,968 | 116.920 | 117.800 | 117.712 | USD 349,369 | 116.40 |
| 2025-06-24 | SELL | -1,113 | 116.950 | 117.550 | 117.490 | USD -130,766 | 116.40 Loss of -1,211 on sale |
| 2025-06-23 | SELL | -371 | 116.970 | 117.290 | 117.258 | USD -43,503 | 116.40 Loss of -319 on sale |
| 2025-06-20 | SELL | -1,113 | 115.400 | 116.150 | 116.075 | USD -129,191 | 116.41 Profit of 368 on sale |
| 2025-06-18 | SELL | -1,468 | 114.580 | 114.940 | 114.904 | USD -168,679 | 116.43 Profit of 2,243 on sale |
| 2025-06-17 | BUY | 2,196 | 114.790 | 115.680 | 115.591 | USD 253,838 | 116.44 |
| 2025-06-13 | BUY | 732 | 116.860 | 118.340 | 118.192 | USD 86,517 | 116.45 |
| 2025-06-12 | SELL | -3,670 | 117.280 | 117.590 | 117.559 | USD -431,442 | 116.44 Loss of -4,097 on sale |
| 2025-06-11 | BUY | 734 | 116.350 | 116.590 | 116.566 | USD 85,559 | 116.44 |
| 2025-06-05 | SELL | -367 | 115.740 | 116.310 | 116.253 | USD -42,665 | 116.47 Profit of 79 on sale |
| 2025-06-04 | BUY | 367 | 115.980 | 117.680 | 117.510 | USD 43,126 | 116.47 |
| 2025-05-30 | BUY | 638 | 117.720 | 117.880 | 117.864 | USD 75,197 | 116.45 |
| 2025-05-29 | SELL | -373 | 115.450 | 115.590 | 115.576 | USD -43,110 | 116.46 Profit of 330 on sale |
| 2025-05-23 | SELL | -746 | 116.490 | 116.970 | 116.922 | USD -87,224 | 116.48 Loss of -331 on sale |
| 2025-05-22 | SELL | -746 | 115.570 | 116.690 | 116.578 | USD -86,967 | 116.49 Loss of -69 on sale |
| 2025-05-20 | BUY | 373 | 117.310 | 117.830 | 117.778 | USD 43,931 | 116.48 |
| 2025-05-19 | BUY | 746 | 116.990 | 117.120 | 117.107 | USD 87,362 | 116.47 |
| 2025-05-16 | BUY | 1,119 | 116.260 | 116.300 | 116.296 | USD 130,135 | 116.48 |
| 2025-05-15 | BUY | 373 | 115.940 | 116.080 | 116.066 | USD 43,293 | 116.48 |
| 2025-05-12 | BUY | 1,492 | 115.850 | 120.320 | 119.873 | USD 178,851 | 116.56 |
| 2025-05-07 | BUY | 373 | 122.600 | 123.370 | 123.293 | USD 45,988 | 116.43 |
| 2025-04-25 | SELL | -373 | 119.850 | 121.270 | 121.128 | USD -45,181 | 116.03 Loss of -1,902 on sale |
| 2025-04-23 | BUY | 373 | 121.420 | 122.120 | 122.050 | USD 45,525 | 115.92 |
| 2025-04-22 | BUY | 373 | 122.530 | 122.890 | 122.854 | USD 45,825 | 115.85 |
| 2025-04-15 | SELL | -1,119 | 120.490 | 121.750 | 121.624 | USD -136,097 | 115.57 Loss of -6,772 on sale |
| 2025-04-10 | SELL | -1,119 | 116.840 | 118.000 | 117.884 | USD -131,912 | 115.46 Loss of -2,711 on sale |
| 2025-04-07 | SELL | -373 | 116.860 | 120.320 | 119.974 | USD -44,750 | 115.43 Loss of -1,696 on sale |
| 2025-04-02 | SELL | -373 | 120.390 | 121.390 | 121.290 | USD -45,241 | 115.33 Loss of -2,225 on sale |
| 2025-04-01 | BUY | 373 | 121.070 | 122.040 | 121.943 | USD 45,485 | 115.25 |
| 2025-03-31 | SELL | -746 | 121.970 | 122.500 | 122.447 | USD -91,345 | 115.17 Loss of -5,428 on sale |
| 2025-03-28 | SELL | -373 | 119.410 | 119.960 | 119.905 | USD -44,725 | 115.12 Loss of -1,786 on sale |
| 2025-03-25 | SELL | -373 | 116.080 | 118.230 | 118.015 | USD -44,020 | 115.04 Loss of -1,108 on sale |
| 2025-03-21 | BUY | 373 | 119.100 | 120.910 | 120.729 | USD 45,032 | 114.95 |
| 2025-03-20 | BUY | 372 | 120.160 | 120.260 | 120.250 | USD 44,733 | 114.88 |
| 2025-03-19 | BUY | 372 | 119.310 | 120.880 | 120.723 | USD 44,909 | 114.81 |
| 2025-03-18 | SELL | -372 | 120.760 | 121.070 | 121.039 | USD -45,027 | 114.73 Loss of -2,347 on sale |
| 2025-03-17 | BUY | 744 | 120.810 | 121.470 | 121.404 | USD 90,325 | 114.64 |
| 2025-03-13 | SELL | -372 | 118.210 | 118.340 | 118.327 | USD -44,018 | 114.51 Loss of -1,420 on sale |
| 2025-03-07 | BUY | 372 | 116.740 | 116.940 | 116.920 | USD 43,494 | 114.33 |
| 2025-03-05 | BUY | 1,116 | 115.230 | 116.910 | 116.742 | USD 130,284 | 114.32 |
| 2025-02-26 | BUY | 407 | 116.310 | 117.140 | 117.057 | USD 47,642 | 114.09 |
| 2025-02-25 | SELL | -372 | 117.290 | 117.710 | 117.668 | USD -43,772 | 114.03 Loss of -1,352 on sale |
| 2025-02-21 | SELL | -371 | 115.550 | 115.960 | 115.919 | USD -43,006 | 113.97 Loss of -723 on sale |
| 2025-02-12 | BUY | 374 | 116.370 | 116.480 | 116.469 | USD 43,559 | 114.15 |
| 2025-02-06 | BUY | 374 | 114.520 | 114.910 | 114.871 | USD 42,962 | 114.03 |
| 2025-01-31 | SELL | -374 | 111.990 | 112.450 | 112.404 | USD -42,039 | 114.14 Profit of 651 on sale |
| 2025-01-29 | SELL | -374 | 110.620 | 112.210 | 112.051 | USD -41,907 | 114.29 Profit of 836 on sale |
| 2025-01-28 | SELL | -748 | 111.310 | 112.700 | 112.561 | USD -84,196 | 114.37 Profit of 1,351 on sale |
| 2025-01-24 | BUY | 1,119 | 109.860 | 110.250 | 110.211 | USD 123,326 | 114.55 |
| 2025-01-23 | SELL | -746 | 109.340 | 109.740 | 109.700 | USD -81,836 | 114.70 Profit of 3,729 on sale |
| 2025-01-02 | SELL | -373 | 107.820 | 108.880 | 108.774 | USD -40,573 | 114.91 Profit of 2,288 on sale |
| 2024-12-09 | SELL | -373 | 111.860 | 112.600 | 112.526 | USD -41,972 | 115.13 Profit of 971 on sale |
| 2024-12-06 | BUY | 746 | 112.100 | 114.350 | 114.125 | USD 85,137 | 115.23 |
| 2024-11-25 | SELL | -12,111 | 115.000 | 115.900 | 115.810 | USD -1,402,575 | 115.09 Loss of -8,755 on sale |
| 2024-11-22 | BUY | 549 | 114.700 | 116.000 | 115.870 | USD 63,613 | 115.11 |
| 2024-11-20 | BUY | 549 | 113.740 | 113.950 | 113.929 | USD 62,547 | 115.20 |
| 2024-11-18 | BUY | 1,096 | 113.540 | 113.680 | 113.666 | USD 124,578 | 115.40 |
| 2024-11-12 | BUY | 2,192 | 111.880 | 113.080 | 112.960 | USD 247,608 | 115.64 |
| 2024-11-07 | BUY | 548 | 111.080 | 113.210 | 112.997 | USD 61,922 | 116.17 |
| 2024-11-04 | SELL | -1,644 | 112.520 | 113.130 | 113.069 | USD -185,885 | 117.00 Profit of 6,461 on sale |
| 2024-10-30 | BUY | 548 | 114.000 | 115.270 | 115.143 | USD 63,098 | 118.29 |