| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 56 | 108.740 | 106.910 | 107.093 | USD 5,997 | 117.97 |
| 2025-11-06 | SELL | -35 | 110.905 | 106.520 | 106.958 | USD -3,744 | 118.08 Profit of 389 on sale |
| 2025-11-05 | SELL | -21 | 111.240 | 108.650 | 108.909 | USD -2,287 | 118.12 Profit of 193 on sale |
| 2025-11-04 | SELL | -84 | 111.440 | 109.340 | 109.550 | USD -9,202 | 118.16 Profit of 723 on sale |
| 2025-10-31 | SELL | -14 | 115.730 | 112.880 | 113.165 | USD -1,584 | 118.22 Profit of 71 on sale |
| 2025-10-30 | BUY | 49 | 118.570 | 115.425 | 115.740 | USD 5,671 | 118.23 |
| 2025-10-29 | BUY | 49 | 117.530 | 119.740 | 119.519 | USD 5,856 | 118.23 |
| 2025-10-28 | BUY | 210 | 118.760 | 120.080 | 119.948 | USD 25,189 | 118.23 |
| 2025-10-27 | BUY | 112 | 119.190 | 121.520 | 121.287 | USD 13,584 | 118.23 |
| 2025-10-24 | BUY | 14 | 119.900 | 130.200 | 129.170 | USD 1,808 | 118.22 |
| 2025-10-23 | SELL | -28 | 128.900 | 130.330 | 130.187 | USD -3,645 | 118.16 Loss of -337 on sale |
| 2025-10-22 | BUY | 56 | 128.300 | 130.740 | 130.496 | USD 7,308 | 118.10 |
| 2025-10-21 | BUY | 21 | 131.480 | 132.240 | 132.164 | USD 2,775 | 118.03 |
| 2025-10-17 | BUY | 105 | 127.360 | 128.170 | 128.089 | USD 13,449 | 117.92 |
| 2025-10-16 | BUY | 7 | 126.990 | 128.280 | 128.151 | USD 897 | 117.87 |
| 2025-10-14 | SELL | -42 | 125.710 | 125.800 | 125.791 | USD -5,283 | 117.77 Loss of -337 on sale |
| 2025-10-07 | BUY | 210 | 122.580 | 125.410 | 125.127 | USD 26,277 | 117.74 |
| 2025-10-06 | BUY | 7 | 126.170 | 129.520 | 129.185 | USD 904 | 117.69 |
| 2025-10-03 | BUY | 98 | 129.170 | 131.030 | 130.844 | USD 12,823 | 117.63 |
| 2025-10-02 | BUY | 77 | 129.340 | 130.100 | 130.024 | USD 10,012 | 117.56 |
| 2025-10-01 | BUY | 49 | 128.910 | 129.970 | 129.864 | USD 6,363 | 117.49 |
| 2025-09-30 | BUY | 70 | 128.920 | 129.200 | 129.172 | USD 9,042 | 117.43 |
| 2025-09-29 | BUY | 63 | 128.110 | 129.360 | 129.235 | USD 8,142 | 117.36 |
| 2025-09-26 | BUY | 77 | 128.590 | 128.830 | 128.806 | USD 9,918 | 117.30 |
| 2025-09-25 | BUY | 98 | 125.550 | 128.140 | 127.881 | USD 12,532 | 117.25 |
| 2025-09-24 | BUY | 364 | 127.860 | 128.990 | 128.877 | USD 46,911 | 117.18 |
| 2025-09-18 | BUY | 7 | 132.770 | 134.100 | 133.967 | USD 938 | 117.09 |
| 2025-09-17 | BUY | 63 | 131.280 | 137.380 | 136.770 | USD 8,617 | 117.00 |
| 2025-09-16 | BUY | 28 | 136.770 | 137.330 | 137.274 | USD 3,844 | 116.88 |
| 2025-08-12 | BUY | 21 | 125.770 | 126.130 | 126.094 | USD 2,648 | 116.83 |
| 2025-08-11 | BUY | 63 | 119.940 | 121.490 | 121.335 | USD 7,644 | 116.81 |
| 2025-08-08 | BUY | 161 | 120.610 | 121.500 | 121.411 | USD 19,547 | 116.78 |
| 2025-08-07 | BUY | 21 | 120.450 | 123.860 | 123.519 | USD 2,594 | 116.76 |
| 2025-08-01 | BUY | 126 | 116.680 | 116.980 | 116.950 | USD 14,736 | 116.76 |
| 2025-07-31 | BUY | 7 | 114.510 | 116.820 | 116.589 | USD 816 | 116.78 |
| 2025-07-30 | BUY | 56 | 117.230 | 121.650 | 121.208 | USD 6,788 | 116.77 |
| 2025-07-29 | BUY | 7 | 121.310 | 121.940 | 121.877 | USD 853 | 116.74 |
| 2025-07-14 | BUY | 56 | 112.180 | 112.710 | 112.657 | USD 6,309 | 116.77 |
| 2025-07-11 | SELL | -14 | 112.530 | 113.490 | 113.394 | USD -1,588 | 116.80 Profit of 48 on sale |
| 2025-07-10 | BUY | 56 | 113.830 | 115.800 | 115.603 | USD 6,474 | 116.82 |
| 2025-07-09 | BUY | 56 | 112.320 | 112.660 | 112.626 | USD 6,307 | 116.85 |
| 2025-07-08 | BUY | 42 | 109.210 | 110.800 | 110.641 | USD 4,647 | 116.90 |
| 2025-07-07 | SELL | -161 | 107.230 | 110.750 | 110.398 | USD -17,774 | 116.97 Profit of 1,057 on sale |
| 2025-07-02 | SELL | -203 | 111.290 | 111.890 | 111.830 | USD -22,701 | 117.09 Profit of 1,067 on sale |
| 2025-06-30 | BUY | 119 | 104.840 | 105.250 | 105.209 | USD 12,520 | 117.17 |
| 2025-06-27 | BUY | 63 | 104.900 | 105.590 | 105.521 | USD 6,648 | 117.26 |
| 2025-06-25 | SELL | -14 | 102.610 | 103.750 | 103.636 | USD -1,451 | 117.46 Profit of 194 on sale |
| 2025-06-24 | BUY | 7 | 103.910 | 104.200 | 104.171 | USD 729 | 117.56 |
| 2025-06-23 | BUY | 182 | 102.880 | 103.050 | 103.033 | USD 18,752 | 117.66 |
| 2025-06-20 | SELL | -21 | 99.530 | 99.980 | 99.935 | USD -2,099 | 117.79 Profit of 375 on sale |
| 2025-06-18 | SELL | -42 | 97.990 | 100.000 | 99.799 | USD -4,192 | 118.08 Profit of 768 on sale |
| 2025-06-13 | SELL | -21 | 101.430 | 104.560 | 104.247 | USD -2,189 | 118.35 Profit of 296 on sale |
| 2025-06-12 | BUY | 21 | 104.770 | 105.470 | 105.400 | USD 2,213 | 118.45 |
| 2025-06-11 | BUY | 28 | 104.710 | 106.980 | 106.753 | USD 2,989 | 118.55 |
| 2025-06-06 | SELL | -35 | 101.520 | 102.200 | 102.132 | USD -3,575 | 118.90 Profit of 587 on sale |
| 2025-06-05 | SELL | -21 | 100.790 | 101.640 | 101.555 | USD -2,133 | 119.04 Profit of 367 on sale |
| 2025-06-04 | SELL | -28 | 101.030 | 101.770 | 101.696 | USD -2,847 | 119.18 Profit of 490 on sale |
| 2025-06-02 | BUY | 91 | 98.480 | 100.030 | 99.875 | USD 9,089 | 119.49 |
| 2025-05-30 | SELL | -21 | 100.610 | 101.590 | 101.492 | USD -2,131 | 119.64 Profit of 381 on sale |
| 2025-05-29 | BUY | 7 | 102.130 | 102.510 | 102.472 | USD 717 | 119.78 |
| 2025-05-28 | SELL | -7 | 101.330 | 104.550 | 104.228 | USD -730 | 119.93 Profit of 110 on sale |
| 2025-05-27 | BUY | 77 | 104.590 | 104.620 | 104.617 | USD 8,056 | 120.06 |
| 2025-05-23 | SELL | -140 | 101.100 | 101.360 | 101.334 | USD -14,187 | 120.38 Profit of 2,666 on sale |
| 2025-05-22 | SELL | -154 | 102.320 | 102.620 | 102.590 | USD -15,799 | 120.53 Profit of 2,763 on sale |
| 2025-05-21 | BUY | 7 | 102.480 | 106.230 | 105.855 | USD 741 | 120.68 |
| 2025-05-20 | BUY | 56 | 107.050 | 108.000 | 107.905 | USD 6,043 | 120.80 |
| 2025-05-19 | BUY | 203 | 107.560 | 107.690 | 107.677 | USD 21,858 | 120.91 |
| 2025-05-16 | BUY | 189 | 108.170 | 108.680 | 108.629 | USD 20,531 | 121.02 |
| 2025-05-15 | BUY | 154 | 107.750 | 107.810 | 107.804 | USD 16,602 | 121.14 |
| 2025-05-14 | BUY | 140 | 107.260 | 110.250 | 109.951 | USD 15,393 | 121.26 |
| 2025-05-13 | SELL | -28 | 110.880 | 111.820 | 111.726 | USD -3,128 | 121.35 Profit of 270 on sale |
| 2025-05-12 | BUY | 7 | 110.940 | 114.360 | 114.018 | USD 798 | 121.45 |
| 2025-05-09 | BUY | 21 | 106.310 | 106.530 | 106.508 | USD 2,237 | 121.59 |
| 2025-05-08 | SELL | -203 | 105.110 | 105.530 | 105.488 | USD -21,414 | 121.74 Profit of 3,299 on sale |
| 2025-05-07 | SELL | -98 | 100.800 | 102.010 | 101.889 | USD -9,985 | 121.93 Profit of 1,964 on sale |
| 2025-05-06 | BUY | 245 | 101.340 | 102.690 | 102.555 | USD 25,126 | 122.12 |
| 2025-05-02 | BUY | 21 | 104.690 | 105.580 | 105.491 | USD 2,215 | 122.49 |
| 2025-05-01 | SELL | -35 | 106.450 | 107.680 | 107.557 | USD -3,764 | 122.64 Profit of 528 on sale |
| 2025-04-30 | BUY | 21 | 106.350 | 106.620 | 106.593 | USD 2,238 | 122.80 |
| 2025-04-29 | BUY | 49 | 107.100 | 107.220 | 107.208 | USD 5,253 | 122.95 |
| 2025-04-28 | BUY | 105 | 106.770 | 108.120 | 107.985 | USD 11,338 | 123.11 |
| 2025-04-25 | BUY | 98 | 106.870 | 108.770 | 108.580 | USD 10,641 | 123.28 |
| 2025-04-24 | BUY | 28 | 109.100 | 109.850 | 109.775 | USD 3,074 | 123.42 |
| 2025-04-23 | BUY | 77 | 105.560 | 109.890 | 109.457 | USD 8,428 | 123.60 |
| 2025-04-22 | SELL | -42 | 104.160 | 104.500 | 104.466 | USD -4,388 | 123.80 Profit of 812 on sale |
| 2025-04-17 | BUY | 14 | 102.690 | 103.450 | 103.374 | USD 1,447 | 124.50 |
| 2025-04-16 | BUY | 28 | 100.920 | 104.100 | 103.782 | USD 2,906 | 124.76 |
| 2025-04-15 | BUY | 140 | 103.040 | 106.040 | 105.740 | USD 14,804 | 124.99 |
| 2025-04-11 | BUY | 175 | 105.050 | 105.330 | 105.302 | USD 18,428 | 125.45 |
| 2025-04-10 | BUY | 287 | 103.020 | 107.690 | 107.223 | USD 30,773 | 125.70 |
| 2025-04-09 | BUY | 56 | 108.950 | 109.860 | 109.769 | USD 6,147 | 125.89 |
| 2025-04-08 | BUY | 147 | 98.630 | 105.290 | 104.624 | USD 15,380 | 126.20 |
| 2025-04-07 | BUY | 168 | 102.160 | 110.440 | 109.612 | USD 18,415 | 126.48 |
| 2025-04-04 | SELL | -420 | 105.650 | 106.670 | 106.568 | USD -44,759 | 126.73 Profit of 8,467 on sale |
| 2025-04-02 | BUY | 49 | 117.150 | 117.290 | 117.276 | USD 5,747 | 126.84 |
| 2025-03-31 | SELL | -189 | 114.180 | 115.500 | 115.368 | USD -21,805 | 127.14 Profit of 2,225 on sale |
| 2025-03-28 | SELL | -119 | 113.740 | 118.140 | 117.700 | USD -14,006 | 127.30 Profit of 1,143 on sale |
| 2025-03-27 | SELL | -35 | 117.190 | 117.800 | 117.739 | USD -4,121 | 127.43 Profit of 339 on sale |
| 2025-03-26 | BUY | 63 | 116.860 | 118.240 | 118.102 | USD 7,440 | 127.57 |
| 2025-03-25 | SELL | -84 | 116.070 | 117.280 | 117.159 | USD -9,841 | 127.71 Profit of 886 on sale |
| 2025-03-24 | BUY | 49 | 116.500 | 116.720 | 116.698 | USD 5,718 | 127.86 |
| 2025-03-21 | BUY | 84 | 111.870 | 113.060 | 112.941 | USD 9,487 | 128.07 |
| 2025-03-19 | BUY | 14 | 114.510 | 114.770 | 114.744 | USD 1,606 | 128.44 |
| 2025-03-18 | SELL | -126 | 114.270 | 115.320 | 115.215 | USD -14,517 | 128.63 Profit of 1,691 on sale |
| 2025-03-17 | BUY | 133 | 114.670 | 115.810 | 115.696 | USD 15,388 | 128.83 |
| 2025-03-14 | BUY | 119 | 114.300 | 114.520 | 114.498 | USD 13,625 | 129.03 |
| 2025-03-13 | BUY | 588 | 110.920 | 115.010 | 114.601 | USD 67,385 | 129.29 |
| 2025-03-12 | BUY | 280 | 113.410 | 114.700 | 114.571 | USD 32,080 | 129.52 |
| 2025-03-11 | BUY | 112 | 112.520 | 116.390 | 116.003 | USD 12,992 | 129.77 |
| 2025-03-07 | BUY | 70 | 117.010 | 118.240 | 118.117 | USD 8,268 | 130.18 |
| 2025-03-06 | SELL | -63 | 118.170 | 119.000 | 118.917 | USD -7,492 | 130.36 Profit of 721 on sale |
| 2025-03-05 | BUY | 217 | 117.010 | 117.280 | 117.253 | USD 25,444 | 130.57 |
| 2025-03-04 | BUY | 42 | 112.980 | 115.670 | 115.401 | USD 4,847 | 130.85 |
| 2025-03-03 | BUY | 189 | 116.300 | 118.960 | 118.694 | USD 22,433 | 131.08 |
| 2025-02-28 | SELL | -49 | 117.590 | 118.200 | 118.139 | USD -5,789 | 131.30 Profit of 645 on sale |
| 2025-02-27 | BUY | 7 | 116.460 | 118.830 | 118.593 | USD 830 | 131.55 |
| 2025-02-26 | SELL | -14 | 118.670 | 119.400 | 119.327 | USD -1,671 | 131.77 Profit of 174 on sale |
| 2025-02-25 | BUY | 133 | 118.770 | 118.900 | 118.887 | USD 15,812 | 131.99 |
| 2025-02-21 | BUY | 98 | 115.900 | 119.300 | 118.960 | USD 11,658 | 132.58 |
| 2025-02-20 | BUY | 56 | 118.000 | 118.690 | 118.621 | USD 6,643 | 132.84 |
| 2025-02-19 | BUY | 14 | 118.440 | 119.420 | 119.322 | USD 1,671 | 133.11 |
| 2025-02-18 | BUY | 35 | 119.440 | 120.170 | 120.097 | USD 4,203 | 133.37 |
| 2025-02-13 | BUY | 119 | 119.690 | 119.840 | 119.825 | USD 14,259 | 134.13 |
| 2025-02-12 | BUY | 42 | 116.750 | 117.540 | 117.461 | USD 4,933 | 134.49 |
| 2025-02-11 | SELL | -14 | 119.300 | 119.680 | 119.642 | USD -1,675 | 134.81 Profit of 212 on sale |
| 2025-02-07 | SELL | -56 | 120.330 | 128.680 | 127.845 | USD -7,159 | 135.50 Profit of 429 on sale |
| 2025-02-06 | BUY | 28 | 121.970 | 122.130 | 122.114 | USD 3,419 | 135.80 |
| 2025-02-04 | BUY | 245 | 120.120 | 120.440 | 120.408 | USD 29,500 | 136.51 |
| 2025-02-03 | BUY | 91 | 119.040 | 121.440 | 121.200 | USD 11,029 | 136.93 |
| 2025-01-31 | BUY | 21 | 122.300 | 126.380 | 125.972 | USD 2,645 | 137.28 |
| 2025-01-30 | BUY | 14 | 126.490 | 128.060 | 127.903 | USD 1,791 | 137.55 |
| 2025-01-29 | BUY | 133 | 125.940 | 127.320 | 127.182 | USD 16,915 | 137.85 |
| 2025-01-28 | BUY | 63 | 124.390 | 127.670 | 127.342 | USD 8,023 | 138.20 |
| 2025-01-27 | BUY | 98 | 127.970 | 129.930 | 129.734 | USD 12,714 | 138.48 |
| 2025-01-24 | BUY | 63 | 125.300 | 127.720 | 127.478 | USD 8,031 | 138.85 |
| 2025-01-23 | BUY | 182 | 130.830 | 132.150 | 132.018 | USD 24,027 | 139.08 |
| 2025-01-22 | BUY | 119 | 130.620 | 130.770 | 130.755 | USD 15,560 | 139.33 |
| 2024-12-10 | BUY | 49 | 130.970 | 132.740 | 132.563 | USD 6,496 | 139.58 |
| 2024-12-09 | BUY | 56 | 132.970 | 134.790 | 134.608 | USD 7,538 | 139.78 |
| 2024-12-06 | BUY | 84 | 130.920 | 133.320 | 133.080 | USD 11,179 | 140.07 |
| 2024-12-05 | BUY | 21 | 131.430 | 133.570 | 133.356 | USD 2,800 | 140.36 |
| 2024-12-04 | BUY | 77 | 131.220 | 134.380 | 134.064 | USD 10,323 | 140.67 |
| 2024-12-03 | BUY | 245 | 135.430 | 137.220 | 137.041 | USD 33,575 | 140.86 |
| 2024-12-02 | BUY | 21 | 136.330 | 138.720 | 138.481 | USD 2,908 | 141.03 |
| 2024-11-29 | BUY | 161 | 138.830 | 141.300 | 141.053 | USD 22,710 | 141.11 |
| 2024-11-27 | BUY | 189 | 139.100 | 142.880 | 142.502 | USD 26,933 | 141.28 |
| 2024-11-26 | BUY | 406 | 139.920 | 143.470 | 143.115 | USD 58,105 | 141.34 |
| 2024-11-25 | BUY | 420 | 145.030 | 146.930 | 146.740 | USD 61,631 | 141.17 |
| 2024-11-22 | BUY | 490 | 138.770 | 139.690 | 139.598 | USD 68,403 | 141.29 |
| 2024-11-21 | BUY | 77 | 137.490 | 139.450 | 139.254 | USD 10,723 | 141.48 |
| 2024-11-20 | BUY | 70 | 135.730 | 136.670 | 136.576 | USD 9,560 | 141.78 |
| 2024-11-19 | BUY | 63 | 135.640 | 137.170 | 137.017 | USD 8,632 | 142.12 |
| 2024-11-18 | BUY | 567 | 138.470 | 140.290 | 140.108 | USD 79,441 | 142.34 |
| 2024-11-12 | BUY | 196 | 141.820 | 144.730 | 144.439 | USD 28,310 | 142.37 |
| 2024-11-11 | BUY | 133 | 145.490 | 148.290 | 148.010 | USD 19,685 | 142.16 |
| 2024-11-08 | BUY | 98 | 145.940 | 148.570 | 148.307 | USD 14,534 | 141.89 |
| 2024-11-07 | BUY | 623 | 145.070 | 147.000 | 146.807 | USD 91,461 | 141.64 |
| 2024-11-06 | BUY | 189 | 147.600 | 148.190 | 148.131 | USD 27,997 | 141.15 |
| 2024-11-05 | BUY | 280 | 140.440 | 140.510 | 140.503 | USD 39,341 | 141.21 |
| 2024-11-04 | BUY | 49 | 136.750 | 137.980 | 137.857 | USD 6,755 | 141.66 |
| 2024-11-01 | BUY | 112 | 134.280 | 136.870 | 136.611 | USD 15,300 | 142.48 |
| 2024-10-31 | BUY | 28 | 134.270 | 135.610 | 135.476 | USD 3,793 | 143.50 |
| 2024-10-30 | BUY | 70 | 135.290 | 138.100 | 137.819 | USD 9,647 | 144.68 |
| 2024-10-29 | BUY | 168 | 132.410 | 133.010 | 132.950 | USD 22,336 | 146.72 |
| 2024-10-28 | SELL | -49 | 131.710 | 135.320 | 134.959 | USD -6,613 | 149.73 Profit of 724 on sale |
| 2024-10-25 | BUY | 84 | 130.880 | 139.110 | 138.287 | USD 11,616 | 154.44 |
| 2024-10-24 | BUY | 56 | 151.870 | 152.890 | 152.788 | USD 8,556 | 155.29 |
| 2024-10-23 | BUY | 70 | 151.700 | 153.720 | 153.518 | USD 10,746 | 157.09 |
| 2024-10-22 | BUY | 182 | 152.930 | 155.560 | 155.297 | USD 28,264 | 161.25 |
| 2024-10-21 | BUY | 196 | 161.250 | 164.290 | 163.986 | USD 32,141 | 0.00 |