| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 408 | 77.940 | 76.010 | 76.203 | USD 31,091 | 85.00 |
| 2025-11-06 | SELL | -245 | 79.510 | 77.320 | 77.539 | USD -18,997 | 85.07 Profit of 1,845 on sale |
| 2025-11-05 | SELL | -153 | 79.835 | 77.295 | 77.549 | USD -11,865 | 85.10 Profit of 1,156 on sale |
| 2025-11-04 | SELL | -656 | 77.620 | 75.315 | 75.546 | USD -49,558 | 85.14 Profit of 6,297 on sale |
| 2025-10-31 | SELL | -102 | 78.000 | 75.000 | 75.300 | USD -7,681 | 85.24 Profit of 1,014 on sale |
| 2025-10-30 | BUY | 357 | 81.080 | 78.530 | 78.785 | USD 28,126 | 85.27 |
| 2025-10-29 | BUY | 357 | 79.700 | 81.405 | 81.234 | USD 29,001 | 85.30 |
| 2025-10-28 | BUY | 1,530 | 78.850 | 80.750 | 80.560 | USD 123,257 | 85.33 |
| 2025-10-27 | BUY | 816 | 80.240 | 81.300 | 81.194 | USD 66,254 | 85.36 |
| 2025-10-24 | BUY | 100 | 79.780 | 81.190 | 81.049 | USD 8,105 | 85.39 |
| 2025-10-23 | SELL | -204 | 80.360 | 80.630 | 80.603 | USD -16,443 | 85.42 Profit of 982 on sale |
| 2025-10-22 | BUY | 408 | 78.130 | 80.570 | 80.326 | USD 32,773 | 85.45 |
| 2025-10-21 | BUY | 153 | 79.560 | 80.610 | 80.505 | USD 12,317 | 85.49 |
| 2025-10-17 | BUY | 765 | 77.220 | 77.330 | 77.319 | USD 59,149 | 85.57 |
| 2025-10-16 | BUY | 50 | 75.810 | 77.610 | 77.430 | USD 3,872 | 85.62 |
| 2025-10-14 | SELL | -306 | 77.240 | 77.590 | 77.555 | USD -23,732 | 85.72 Profit of 2,497 on sale |
| 2025-10-07 | BUY | 1,530 | 81.350 | 84.300 | 84.005 | USD 128,528 | 85.74 |
| 2025-10-06 | BUY | 51 | 83.410 | 84.620 | 84.499 | USD 4,309 | 85.75 |
| 2025-10-03 | BUY | 714 | 83.950 | 84.600 | 84.535 | USD 60,358 | 85.76 |
| 2025-10-02 | BUY | 561 | 84.180 | 84.580 | 84.540 | USD 47,427 | 85.77 |
| 2025-10-01 | BUY | 357 | 83.500 | 83.795 | 83.765 | USD 29,904 | 85.79 |
| 2025-09-30 | BUY | 510 | 82.620 | 83.000 | 82.962 | USD 42,311 | 85.80 |
| 2025-09-29 | BUY | 459 | 82.550 | 83.030 | 82.982 | USD 38,089 | 85.82 |
| 2025-09-26 | BUY | 559 | 82.300 | 82.579 | 82.551 | USD 46,146 | 85.84 |
| 2025-09-25 | BUY | 714 | 80.500 | 80.740 | 80.716 | USD 57,631 | 85.87 |
| 2025-09-24 | SELL | -101,589 | 80.910 | 81.830 | 81.738 | USD -8,303,682 | 85.90 Profit of 422,973 on sale |
| 2025-09-18 | BUY | 57 | 81.530 | 81.590 | 81.584 | USD 4,650 | 85.93 |
| 2025-09-17 | BUY | 513 | 79.000 | 80.200 | 80.080 | USD 41,081 | 85.97 |
| 2025-09-16 | BUY | 228 | 77.700 | 79.400 | 79.230 | USD 18,064 | 86.02 |
| 2025-09-11 | BUY | 285 | 81.020 | 82.360 | 82.226 | USD 23,434 | 86.05 |
| 2025-09-09 | BUY | 285 | 79.660 | 80.530 | 80.443 | USD 22,926 | 86.12 |
| 2025-09-04 | SELL | -2,451 | 79.200 | 79.700 | 79.650 | USD -195,222 | 86.16 Profit of 15,961 on sale |
| 2025-09-02 | BUY | 1,197 | 77.940 | 78.925 | 78.827 | USD 94,355 | 86.21 |
| 2025-08-12 | BUY | 171 | 78.430 | 79.240 | 79.159 | USD 13,536 | 86.29 |
| 2025-08-11 | BUY | 513 | 76.450 | 76.740 | 76.711 | USD 39,353 | 86.35 |
| 2025-08-08 | BUY | 1,311 | 75.890 | 76.860 | 76.763 | USD 100,636 | 86.42 |
| 2025-08-07 | BUY | 171 | 76.280 | 77.430 | 77.315 | USD 13,221 | 86.48 |
| 2025-08-01 | BUY | 1,026 | 74.980 | 79.350 | 78.913 | USD 80,965 | 86.56 |
| 2025-07-31 | BUY | 57 | 84.630 | 86.700 | 86.493 | USD 4,930 | 86.57 |
| 2025-07-30 | BUY | 456 | 85.760 | 87.500 | 87.326 | USD 39,821 | 86.57 |
| 2025-07-29 | BUY | 57 | 87.070 | 88.470 | 88.330 | USD 5,035 | 86.57 |
| 2025-07-14 | BUY | 456 | 87.640 | 88.500 | 88.414 | USD 40,317 | 86.56 |
| 2025-07-11 | SELL | -114 | 89.020 | 89.155 | 89.141 | USD -10,162 | 86.55 Loss of -296 on sale |
| 2025-07-10 | BUY | 456 | 88.690 | 90.440 | 90.265 | USD 41,161 | 86.53 |
| 2025-07-09 | BUY | 456 | 87.700 | 88.110 | 88.069 | USD 40,159 | 86.53 |
| 2025-07-08 | BUY | 342 | 87.010 | 87.770 | 87.694 | USD 29,991 | 86.52 |
| 2025-07-07 | SELL | -1,311 | 86.840 | 87.522 | 87.454 | USD -114,652 | 86.52 Loss of -1,223 on sale |
| 2025-07-02 | SELL | -1,653 | 86.550 | 86.590 | 86.586 | USD -143,127 | 86.51 Loss of -118 on sale |
| 2025-06-30 | BUY | 969 | 83.180 | 83.970 | 83.891 | USD 81,290 | 86.54 |
| 2025-06-27 | BUY | 513 | 84.270 | 85.450 | 85.332 | USD 43,775 | 86.55 |
| 2025-06-25 | SELL | -114 | 83.280 | 84.160 | 84.072 | USD -9,584 | 86.59 Profit of 287 on sale |
| 2025-06-24 | BUY | 53 | 83.690 | 84.100 | 84.059 | USD 4,455 | 86.61 |
| 2025-06-23 | BUY | 1,482 | 81.930 | 82.070 | 82.056 | USD 121,607 | 86.64 |
| 2025-06-20 | BUY | 7,140 | 80.390 | 81.730 | 81.596 | USD 582,595 | 86.69 |
| 2025-06-18 | SELL | -336 | 80.790 | 81.660 | 81.573 | USD -27,409 | 86.77 Profit of 1,747 on sale |
| 2025-06-13 | SELL | -168 | 80.500 | 81.930 | 81.787 | USD -13,740 | 86.86 Profit of 853 on sale |
| 2025-06-12 | BUY | 168 | 82.520 | 82.770 | 82.745 | USD 13,901 | 86.90 |
| 2025-06-11 | BUY | 224 | 83.200 | 84.900 | 84.730 | USD 18,980 | 86.92 |
| 2025-06-06 | SELL | -280 | 83.120 | 83.540 | 83.498 | USD -23,379 | 87.00 Profit of 980 on sale |
| 2025-06-05 | SELL | -168 | 81.870 | 82.270 | 82.230 | USD -13,815 | 87.04 Profit of 808 on sale |
| 2025-06-04 | SELL | -224 | 81.880 | 82.570 | 82.501 | USD -18,480 | 87.08 Profit of 1,025 on sale |
| 2025-06-02 | BUY | 728 | 81.060 | 81.590 | 81.537 | USD 59,359 | 87.17 |
| 2025-05-30 | SELL | -162 | 81.640 | 81.900 | 81.874 | USD -13,264 | 87.21 Profit of 865 on sale |
| 2025-05-29 | BUY | 56 | 82.150 | 82.570 | 82.528 | USD 4,622 | 87.25 |
| 2025-05-28 | SELL | -55 | 81.840 | 82.970 | 82.857 | USD -4,557 | 87.30 Profit of 244 on sale |
| 2025-05-27 | BUY | 616 | 82.590 | 82.720 | 82.707 | USD 50,948 | 87.33 |
| 2025-05-23 | SELL | -1,120 | 80.380 | 80.960 | 80.902 | USD -90,610 | 87.45 Profit of 7,333 on sale |
| 2025-05-22 | SELL | -1,232 | 81.200 | 81.780 | 81.722 | USD -100,682 | 87.50 Profit of 7,121 on sale |
| 2025-05-21 | BUY | 56 | 81.190 | 82.630 | 82.486 | USD 4,619 | 87.56 |
| 2025-05-20 | BUY | 448 | 82.920 | 83.490 | 83.433 | USD 37,378 | 87.60 |
| 2025-05-19 | BUY | 1,624 | 83.550 | 83.950 | 83.910 | USD 136,270 | 87.63 |
| 2025-05-16 | BUY | 1,512 | 84.010 | 84.080 | 84.073 | USD 127,118 | 87.66 |
| 2025-05-15 | BUY | 1,232 | 83.000 | 83.540 | 83.486 | USD 102,855 | 87.70 |
| 2025-05-14 | BUY | 1,120 | 83.240 | 84.550 | 84.419 | USD 94,549 | 87.74 |
| 2025-05-13 | SELL | -224 | 84.500 | 85.370 | 85.283 | USD -19,103 | 87.77 Profit of 557 on sale |
| 2025-05-12 | BUY | 56 | 84.220 | 84.670 | 84.625 | USD 4,739 | 87.80 |
| 2025-05-09 | BUY | 168 | 79.320 | 80.320 | 80.220 | USD 13,477 | 87.88 |
| 2025-05-08 | SELL | -1,624 | 79.230 | 79.880 | 79.815 | USD -129,620 | 87.96 Profit of 13,227 on sale |
| 2025-05-07 | SELL | -784 | 77.860 | 78.150 | 78.121 | USD -61,247 | 88.05 Profit of 7,787 on sale |
| 2025-05-06 | BUY | 1,960 | 75.920 | 76.905 | 76.806 | USD 150,541 | 88.17 |
| 2025-05-02 | BUY | 168 | 76.730 | 78.390 | 78.224 | USD 13,142 | 88.38 |
| 2025-05-01 | SELL | -280 | 76.210 | 77.385 | 77.268 | USD -21,635 | 88.50 Profit of 3,145 on sale |
| 2025-04-30 | BUY | 168 | 75.430 | 75.630 | 75.610 | USD 12,702 | 88.63 |
| 2025-04-29 | BUY | 392 | 74.860 | 75.360 | 75.310 | USD 29,522 | 88.76 |
| 2025-04-28 | BUY | 836 | 74.800 | 76.120 | 75.988 | USD 63,526 | 88.90 |
| 2025-04-25 | BUY | 784 | 74.980 | 76.048 | 75.941 | USD 59,538 | 89.04 |
| 2025-04-24 | BUY | 224 | 75.740 | 76.140 | 76.100 | USD 17,046 | 89.17 |
| 2025-04-23 | BUY | 616 | 73.370 | 76.580 | 76.259 | USD 46,976 | 89.33 |
| 2025-04-22 | SELL | -340 | 72.250 | 72.620 | 72.583 | USD -24,678 | 89.51 Profit of 5,755 on sale |
| 2025-04-17 | BUY | 112 | 72.040 | 72.980 | 72.886 | USD 8,163 | 90.09 |
| 2025-04-16 | BUY | 228 | 71.360 | 72.690 | 72.557 | USD 16,543 | 90.29 |
| 2025-04-15 | BUY | 1,140 | 72.830 | 74.360 | 74.207 | USD 84,596 | 90.48 |
| 2025-04-11 | BUY | 1,425 | 73.000 | 73.440 | 73.396 | USD 104,589 | 90.87 |
| 2025-04-10 | BUY | 2,337 | 70.940 | 73.160 | 72.938 | USD 170,456 | 91.09 |
| 2025-04-09 | BUY | 456 | 73.320 | 74.140 | 74.058 | USD 33,770 | 91.29 |
| 2025-04-08 | BUY | 1,197 | 66.750 | 71.660 | 71.169 | USD 85,189 | 91.58 |
| 2025-04-07 | BUY | 1,365 | 67.940 | 72.010 | 71.603 | USD 97,738 | 91.85 |
| 2025-04-04 | SELL | -3,408 | 69.700 | 70.760 | 70.654 | USD -240,789 | 92.11 Profit of 73,127 on sale |
| 2025-04-02 | BUY | 392 | 81.700 | 82.070 | 82.033 | USD 32,157 | 92.24 |
| 2025-03-31 | SELL | -1,512 | 80.030 | 80.555 | 80.503 | USD -121,720 | 92.53 Profit of 18,180 on sale |
| 2025-03-28 | SELL | -952 | 79.440 | 81.770 | 81.537 | USD -77,623 | 92.69 Profit of 10,615 on sale |
| 2025-03-27 | SELL | -280 | 81.300 | 81.595 | 81.566 | USD -22,838 | 92.83 Profit of 3,154 on sale |
| 2025-03-26 | BUY | 504 | 81.380 | 83.160 | 82.982 | USD 41,823 | 92.97 |
| 2025-03-25 | SELL | -672 | 82.370 | 83.050 | 82.982 | USD -55,764 | 93.11 Profit of 6,807 on sale |
| 2025-03-24 | BUY | 392 | 82.230 | 82.890 | 82.824 | USD 32,467 | 93.25 |
| 2025-03-21 | BUY | 672 | 80.960 | 81.120 | 81.104 | USD 54,502 | 93.41 |
| 2025-03-19 | BUY | 104 | 82.130 | 82.540 | 82.499 | USD 8,580 | 93.73 |
| 2025-03-18 | SELL | -1,026 | 81.610 | 82.800 | 82.681 | USD -84,831 | 93.89 Profit of 11,502 on sale |
| 2025-03-17 | BUY | 1,083 | 82.970 | 83.560 | 83.501 | USD 90,432 | 94.04 |
| 2025-03-14 | BUY | 969 | 81.870 | 82.260 | 82.221 | USD 79,672 | 94.21 |
| 2025-03-13 | BUY | 4,778 | 80.000 | 82.060 | 81.854 | USD 391,098 | 94.42 |
| 2025-03-12 | BUY | 2,280 | 81.490 | 83.875 | 83.636 | USD 190,691 | 94.60 |
| 2025-03-11 | BUY | 912 | 82.890 | 84.080 | 83.961 | USD 76,572 | 94.78 |
| 2025-03-07 | BUY | 534 | 85.230 | 85.400 | 85.383 | USD 45,595 | 95.09 |
| 2025-03-06 | SELL | -513 | 84.750 | 85.510 | 85.434 | USD -43,828 | 95.25 Profit of 5,036 on sale |
| 2025-03-05 | BUY | 1,777 | 84.430 | 84.590 | 84.574 | USD 150,288 | 95.42 |
| 2025-03-04 | BUY | 342 | 81.450 | 82.850 | 82.710 | USD 28,287 | 95.64 |
| 2025-03-03 | BUY | 1,539 | 82.600 | 85.970 | 85.633 | USD 131,789 | 95.85 |
| 2025-02-28 | SELL | -392 | 84.780 | 85.000 | 84.978 | USD -33,311 | 96.03 Profit of 4,334 on sale |
| 2025-02-27 | BUY | 56 | 83.090 | 84.670 | 84.512 | USD 4,733 | 96.25 |
| 2025-02-26 | SELL | -112 | 83.360 | 84.870 | 84.719 | USD -9,489 | 96.47 Profit of 1,316 on sale |
| 2025-02-25 | BUY | 1,064 | 83.390 | 83.700 | 83.669 | USD 89,024 | 96.69 |
| 2025-02-21 | BUY | 784 | 83.690 | 86.890 | 86.570 | USD 67,871 | 97.17 |
| 2025-02-20 | BUY | 448 | 86.770 | 87.190 | 87.148 | USD 39,042 | 97.36 |
| 2025-02-19 | BUY | 112 | 85.690 | 87.170 | 87.022 | USD 9,746 | 97.58 |
| 2025-02-18 | BUY | 280 | 86.750 | 87.100 | 87.065 | USD 24,378 | 97.78 |
| 2025-02-13 | BUY | 952 | 92.550 | 92.740 | 92.721 | USD 88,270 | 98.37 |
| 2025-02-12 | BUY | 336 | 91.350 | 91.550 | 91.530 | USD 30,754 | 98.51 |
| 2025-02-11 | SELL | -112 | 92.170 | 92.280 | 92.269 | USD -10,334 | 98.64 Profit of 714 on sale |
| 2025-02-07 | SELL | -448 | 90.950 | 92.740 | 92.561 | USD -41,467 | 98.95 Profit of 2,863 on sale |
| 2025-02-06 | BUY | 224 | 92.370 | 93.650 | 93.522 | USD 20,949 | 99.10 |
| 2025-02-04 | BUY | 1,960 | 92.660 | 94.100 | 93.956 | USD 184,154 | 99.40 |
| 2025-02-03 | BUY | 728 | 92.510 | 92.950 | 92.906 | USD 67,636 | 99.57 |
| 2025-01-31 | BUY | 168 | 93.800 | 95.850 | 95.645 | USD 16,068 | 99.71 |
| 2025-01-30 | BUY | 112 | 94.010 | 94.380 | 94.343 | USD 10,566 | 99.85 |
| 2025-01-29 | BUY | 1,064 | 91.200 | 92.250 | 92.145 | USD 98,042 | 100.07 |
| 2025-01-28 | BUY | 504 | 90.940 | 91.810 | 91.723 | USD 46,228 | 100.31 |
| 2025-01-27 | BUY | 784 | 91.930 | 92.930 | 92.830 | USD 72,779 | 100.54 |
| 2025-01-24 | BUY | 504 | 93.110 | 94.083 | 93.986 | USD 47,369 | 100.74 |
| 2025-01-23 | BUY | 1,456 | 94.060 | 94.790 | 94.717 | USD 137,908 | 100.93 |
| 2025-01-22 | BUY | 952 | 94.230 | 94.670 | 94.626 | USD 90,084 | 101.13 |
| 2024-12-10 | BUY | 392 | 101.840 | 103.170 | 103.037 | USD 40,391 | 101.11 |
| 2024-12-09 | BUY | 448 | 102.540 | 103.195 | 103.129 | USD 46,202 | 101.07 |
| 2024-12-06 | BUY | 672 | 102.280 | 103.575 | 103.445 | USD 69,515 | 101.03 |
| 2024-12-05 | BUY | 168 | 102.960 | 104.180 | 104.058 | USD 17,482 | 100.96 |
| 2024-12-04 | BUY | 616 | 103.950 | 104.730 | 104.652 | USD 64,466 | 100.86 |
| 2024-12-03 | BUY | 1,975 | 104.240 | 105.650 | 105.509 | USD 208,380 | 100.74 |
| 2024-12-02 | BUY | 165 | 105.120 | 105.370 | 105.345 | USD 17,382 | 100.58 |
| 2024-11-29 | BUY | 1,288 | 104.170 | 104.555 | 104.517 | USD 134,617 | 100.44 |
| 2024-11-27 | BUY | 1,485 | 104.050 | 105.180 | 105.067 | USD 156,024 | 100.14 |
| 2024-11-26 | BUY | 3,190 | 104.740 | 105.175 | 105.132 | USD 335,369 | 99.94 |
| 2024-11-25 | BUY | 3,300 | 105.350 | 106.030 | 105.962 | USD 349,675 | 99.69 |
| 2024-11-22 | BUY | 3,920 | 104.000 | 104.960 | 104.864 | USD 411,067 | 99.49 |
| 2024-11-21 | BUY | 616 | 103.040 | 103.869 | 103.786 | USD 63,932 | 99.31 |
| 2024-11-20 | BUY | 560 | 103.110 | 103.190 | 103.182 | USD 57,782 | 99.11 |
| 2024-11-19 | BUY | 504 | 102.380 | 102.440 | 102.434 | USD 51,627 | 98.93 |
| 2024-11-18 | BUY | 4,523 | 101.650 | 102.460 | 102.379 | USD 463,060 | 98.77 |
| 2024-11-12 | BUY | 1,540 | 104.230 | 105.630 | 105.490 | USD 162,455 | 98.42 |
| 2024-11-11 | BUY | 1,045 | 104.800 | 105.330 | 105.277 | USD 110,014 | 98.00 |
| 2024-11-08 | BUY | 786 | 102.610 | 103.890 | 103.762 | USD 81,557 | 97.67 |
| 2024-11-07 | BUY | 4,895 | 103.530 | 103.960 | 103.917 | USD 508,674 | 97.22 |
| 2024-11-06 | BUY | 1,485 | 102.980 | 103.250 | 103.223 | USD 153,286 | 96.74 |
| 2024-11-05 | BUY | 2,192 | 97.700 | 97.795 | 97.785 | USD 214,346 | 96.65 |
| 2024-11-04 | BUY | 385 | 94.610 | 96.215 | 96.054 | USD 36,981 | 96.86 |
| 2024-11-01 | BUY | 880 | 93.970 | 97.815 | 97.431 | USD 85,739 | 97.18 |
| 2024-10-31 | BUY | 224 | 96.000 | 97.400 | 97.260 | USD 21,786 | 97.32 |
| 2024-10-30 | BUY | 556 | 97.280 | 97.815 | 97.762 | USD 54,355 | 97.33 |
| 2024-10-29 | BUY | 1,344 | 97.260 | 97.780 | 97.728 | USD 131,346 | 97.34 |
| 2024-10-28 | SELL | -392 | 97.110 | 98.050 | 97.956 | USD -38,399 | 97.39 Loss of -223 on sale |
| 2024-10-25 | BUY | 672 | 96.120 | 97.260 | 97.146 | USD 65,282 | 97.70 |
| 2024-10-24 | BUY | 448 | 95.930 | 96.680 | 96.605 | USD 43,279 | 98.29 |
| 2024-10-23 | BUY | 560 | 96.390 | 98.040 | 97.875 | USD 54,810 | 99.24 |
| 2024-10-22 | BUY | 1,444 | 98.460 | 100.030 | 99.873 | USD 144,217 | 100.03 |
| 2024-10-21 | BUY | 1,568 | 100.030 | 101.080 | 100.975 | USD 158,329 | 0.00 |