| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -5,726 | | | 118.220* | | 111.29 Profit of 637,250 on sale |
| 2025-11-07 | SELL | -4,908 | | | 117.220* | | 111.26 Profit of 546,058 on sale |
| 2025-11-06 | BUY | 4,908 | | | 114.500* | | 111.24 |
| 2025-11-04 | SELL | -399 | | | 114.140* | | 111.21 Profit of 44,374 on sale |
| 2025-10-27 | BUY | 1,632 | 115.940 | 115.990 | 115.985 | USD 189,288 | 111.08 |
| 2025-10-22 | SELL | -816 | 114.710 | 115.180 | 115.133 | USD -93,949 | 111.01 Loss of -3,365 on sale |
| 2025-10-20 | BUY | 2,448 | 112.700 | 113.150 | 113.105 | USD 276,881 | 110.99 |
| 2025-10-15 | SELL | -1,636 | 111.610 | 113.570 | 113.374 | USD -185,480 | 110.98 Loss of -3,917 on sale |
| 2025-10-14 | BUY | 816 | 112.290 | 112.960 | 112.893 | USD 92,121 | 110.97 |
| 2025-10-03 | BUY | 812 | 113.260 | 113.750 | 113.701 | USD 92,325 | 110.96 |
| 2025-09-30 | BUY | 408 | 112.750 | 113.490 | 113.416 | USD 46,274 | 110.94 |
| 2025-09-25 | BUY | 408 | 115.590 | 115.900 | 115.869 | USD 47,275 | 110.85 |
| 2025-07-16 | SELL | -3,405 | 112.230 | 113.500 | 113.373 | USD -386,035 | 110.92 Loss of -8,359 on sale |
| 2025-07-14 | SELL | -454 | 113.920 | 115.230 | 115.099 | USD -52,255 | 110.88 Loss of -1,913 on sale |
| 2025-07-11 | SELL | -681 | 115.430 | 115.760 | 115.727 | USD -78,810 | 110.85 Loss of -3,318 on sale |
| 2025-07-10 | SELL | -228 | 114.930 | 115.270 | 115.236 | USD -26,274 | 110.83 Loss of -1,005 on sale |
| 2025-07-09 | SELL | -452 | 113.800 | 114.270 | 114.223 | USD -51,629 | 110.81 Loss of -1,544 on sale |
| 2025-07-03 | SELL | -3,405 | 112.200 | 112.470 | 112.443 | USD -382,868 | 110.80 Loss of -5,604 on sale |
| 2025-07-02 | SELL | -450 | 111.050 | 111.360 | 111.329 | USD -50,098 | 110.80 Loss of -240 on sale |
| 2025-06-27 | SELL | -456 | 109.380 | 110.100 | 110.028 | USD -50,173 | 110.83 Profit of 364 on sale |
| 2025-06-23 | SELL | -454 | 111.740 | 116.950 | 116.429 | USD -52,859 | 110.86 Loss of -2,528 on sale |
| 2025-06-20 | SELL | -227 | 114.700 | 115.040 | 115.006 | USD -26,106 | 110.83 Loss of -947 on sale |
| 2025-06-18 | SELL | -437 | 113.190 | 115.240 | 115.035 | USD -50,270 | 110.80 Loss of -1,851 on sale |
| 2025-06-16 | SELL | -2,723 | 112.480 | 113.160 | 113.092 | USD -307,950 | 110.76 Loss of -6,344 on sale |
| 2025-06-13 | SELL | -11,544 | 112.120 | 112.530 | 112.489 | USD -1,298,573 | 110.75 Loss of -20,052 on sale |
| 2025-06-12 | SELL | -10,196 | 109.730 | 110.190 | 110.144 | USD -1,123,028 | 110.76 Profit of 6,278 on sale |
| 2025-06-11 | SELL | -454 | 109.310 | 109.390 | 109.382 | USD -49,659 | 110.77 Profit of 631 on sale |
| 2025-06-06 | BUY | 681 | 104.270 | 104.500 | 104.477 | USD 71,149 | 110.89 |
| 2025-06-05 | BUY | 912 | 101.830 | 103.050 | 102.928 | USD 93,870 | 110.97 |
| 2025-05-28 | SELL | -681 | 102.110 | 104.430 | 104.198 | USD -70,959 | 111.38 Profit of 4,888 on sale |
| 2025-05-27 | BUY | 681 | 103.520 | 103.860 | 103.826 | USD 70,706 | 111.44 |
| 2025-05-23 | SELL | -2,043 | 103.030 | 103.470 | 103.426 | USD -211,299 | 111.58 Profit of 16,666 on sale |
| 2025-05-22 | BUY | 454 | 102.970 | 103.470 | 103.420 | USD 46,953 | 111.66 |
| 2025-05-20 | BUY | 2,043 | 104.950 | 106.720 | 106.543 | USD 217,667 | 111.79 |
| 2025-05-16 | BUY | 62 | 108.190 | 108.890 | 108.820 | USD 6,747 | 111.86 |
| 2025-05-15 | BUY | 908 | 108.580 | 108.650 | 108.643 | USD 98,648 | 111.89 |
| 2025-05-14 | SELL | -6,129 | 108.480 | 108.860 | 108.822 | USD -666,970 | 111.92 Profit of 19,012 on sale |
| 2025-05-13 | BUY | 452 | 109.460 | 110.510 | 110.405 | USD 49,903 | 111.95 |
| 2025-05-12 | BUY | 1,126 | 109.160 | 110.440 | 110.312 | USD 124,211 | 111.97 |
| 2025-05-09 | SELL | -908 | 107.310 | 107.750 | 107.706 | USD -97,797 | 112.02 Profit of 3,913 on sale |
| 2025-05-08 | BUY | 678 | 106.070 | 107.390 | 107.258 | USD 72,721 | 112.07 |
| 2025-05-07 | SELL | -1,130 | 104.610 | 105.290 | 105.222 | USD -118,901 | 112.14 Profit of 7,819 on sale |
| 2025-04-30 | SELL | -226 | 105.630 | 107.420 | 107.241 | USD -24,236 | 112.49 Profit of 1,186 on sale |
| 2025-04-28 | SELL | -1,356 | 108.630 | 109.250 | 109.188 | USD -148,059 | 112.57 Profit of 4,585 on sale |
| 2025-04-23 | BUY | 226 | 107.370 | 109.300 | 109.107 | USD 24,658 | 112.71 |
| 2025-04-15 | BUY | 2,964 | 103.100 | 105.410 | 105.179 | USD 311,751 | 113.17 |
| 2025-04-14 | BUY | 454 | 103.390 | 105.090 | 104.920 | USD 47,634 | 113.28 |
| 2025-04-09 | SELL | -1,334 | 105.800 | 106.580 | 106.502 | USD -142,074 | 113.64 Profit of 9,518 on sale |
| 2025-04-08 | BUY | 669 | 100.770 | 105.600 | 105.117 | USD 70,323 | 113.79 |
| 2025-04-04 | BUY | 1,335 | 104.340 | 110.830 | 110.181 | USD 147,092 | 114.03 |
| 2025-04-02 | BUY | 647 | 118.670 | 118.840 | 118.823 | USD 76,878 | 113.98 |
| 2025-04-01 | SELL | -2,004 | 119.040 | 119.280 | 119.256 | USD -238,989 | 113.91 Loss of -10,706 on sale |
| 2025-03-31 | BUY | 10,520 | 118.930 | 119.910 | 119.812 | USD 1,260,422 | 113.85 |
| 2025-03-28 | BUY | 1,336 | 117.730 | 118.460 | 118.387 | USD 158,165 | 113.80 |
| 2025-03-27 | BUY | 2,609 | 117.890 | 119.070 | 118.952 | USD 310,346 | 113.75 |
| 2025-03-26 | BUY | 6,659 | 118.270 | 119.180 | 119.089 | USD 793,014 | 113.69 |
| 2025-03-25 | BUY | 4,550 | 116.590 | 117.640 | 117.535 | USD 534,784 | 113.65 |
| 2025-03-24 | SELL | -668 | 115.800 | 116.910 | 116.799 | USD -78,022 | 113.62 Loss of -2,121 on sale |
| 2025-03-21 | BUY | 64,680 | 115.500 | 115.990 | 115.941 | USD 7,499,064 | 113.60 |
| 2025-03-19 | BUY | 359 | 115.410 | 115.820 | 115.779 | USD 41,565 | 113.54 |
| 2025-03-17 | SELL | -740 | 113.760 | 114.500 | 114.426 | USD -84,675 | 113.54 Loss of -658 on sale |
| 2025-03-14 | SELL | -370 | 111.900 | 112.180 | 112.152 | USD -41,496 | 113.56 Profit of 521 on sale |
| 2025-03-13 | SELL | -370 | 108.670 | 110.820 | 110.605 | USD -40,924 | 113.63 Profit of 1,120 on sale |
| 2025-03-12 | SELL | -740 | 109.130 | 110.130 | 110.030 | USD -81,422 | 113.70 Profit of 2,715 on sale |
| 2025-03-07 | BUY | 1,110 | 109.020 | 110.400 | 110.262 | USD 122,391 | 113.87 |
| 2025-02-28 | BUY | 1,110 | 111.330 | 111.580 | 111.555 | USD 123,826 | 114.26 |
| 2025-02-26 | BUY | 1,480 | 109.460 | 109.870 | 109.829 | USD 162,547 | 114.42 |
| 2025-02-21 | BUY | 2,220 | 110.690 | 111.850 | 111.734 | USD 248,049 | 114.63 |
| 2025-02-18 | BUY | 740 | 110.140 | 110.990 | 110.905 | USD 82,070 | 114.85 |
| 2025-02-11 | BUY | 1,845 | 111.670 | 112.510 | 112.426 | USD 207,426 | 115.50 |
| 2025-02-07 | BUY | 738 | 108.890 | 109.730 | 109.646 | USD 80,919 | 115.75 |
| 2025-02-06 | BUY | 369 | 108.430 | 111.050 | 110.788 | USD 40,881 | 115.91 |
| 2025-02-05 | BUY | 1,107 | 109.880 | 110.010 | 109.997 | USD 121,767 | 116.05 |
| 2025-02-04 | BUY | 369 | 109.960 | 110.280 | 110.248 | USD 40,682 | 116.20 |
| 2025-01-31 | SELL | -738 | 106.830 | 110.550 | 110.178 | USD -81,311 | 116.66 Profit of 4,784 on sale |
| 2025-01-29 | SELL | -738 | 108.670 | 108.780 | 108.769 | USD -80,272 | 117.06 Profit of 6,116 on sale |
| 2025-01-02 | SELL | -2,174 | 107.310 | 109.000 | 108.831 | USD -236,599 | 118.30 Profit of 20,581 on sale |
| 2024-12-10 | SELL | -368 | 112.670 | 113.880 | 113.759 | USD -41,863 | 118.47 Profit of 1,735 on sale |
| 2024-12-09 | SELL | -368 | 112.900 | 114.940 | 114.736 | USD -42,223 | 118.65 Profit of 1,442 on sale |
| 2024-11-27 | SELL | -736 | 117.660 | 118.730 | 118.623 | USD -87,307 | 119.43 Profit of 592 on sale |
| 2024-11-21 | SELL | -1,468 | 121.930 | 122.550 | 122.488 | USD -179,812 | 119.22 Loss of -4,798 on sale |
| 2024-11-20 | SELL | -734 | 120.320 | 120.470 | 120.455 | USD -88,414 | 119.16 Loss of -952 on sale |
| 2024-11-18 | SELL | -734 | 120.310 | 120.620 | 120.589 | USD -88,512 | 119.12 Loss of -1,079 on sale |
| 2024-11-12 | SELL | -2,202 | 120.350 | 121.310 | 121.214 | USD -266,913 | 119.04 Loss of -4,793 on sale |
| 2024-11-08 | SELL | -5,872 | 121.110 | 121.420 | 121.389 | USD -712,796 | 118.89 Loss of -14,678 on sale |
| 2024-11-07 | SELL | -2,562 | 121.150 | 121.500 | 121.465 | USD -311,193 | 118.72 Loss of -7,045 on sale |