| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,969 | 84.260 | 82.460 | 82.640 | USD 162,718 | 66.30 |
| 2025-11-07 | BUY | 890 | 83.710 | 81.750 | 81.946 | USD 72,932 | 66.22 |
| 2025-11-04 | BUY | 712 | 82.000 | 80.070 | 80.263 | USD 57,147 | 66.00 |
| 2025-11-03 | BUY | 179 | 83.070 | 80.320 | 80.595 | USD 14,427 | 65.92 |
| 2025-10-23 | BUY | 744 | 84.970 | 85.750 | 85.672 | USD 63,740 | 65.30 |
| 2025-10-22 | SELL | -744 | 84.480 | 86.110 | 85.947 | USD -63,945 | 65.20 Loss of -15,433 on sale |
| 2025-10-21 | SELL | -372 | 85.590 | 86.670 | 86.562 | USD -32,201 | 65.10 Loss of -7,982 on sale |
| 2025-10-20 | BUY | 186 | 83.400 | 83.930 | 83.877 | USD 15,601 | 65.02 |
| 2025-10-17 | BUY | 372 | 82.760 | 83.880 | 83.768 | USD 31,162 | 64.93 |
| 2025-10-16 | SELL | -555 | 83.490 | 84.530 | 84.426 | USD -46,856 | 64.84 Loss of -10,871 on sale |
| 2025-10-15 | SELL | -370 | 83.640 | 84.060 | 84.018 | USD -31,087 | 64.75 Loss of -7,131 on sale |
| 2025-10-07 | BUY | 546 | 85.260 | 87.620 | 87.384 | USD 47,712 | 64.55 |
| 2025-10-06 | SELL | -736 | 87.600 | 88.800 | 88.680 | USD -65,268 | 64.44 Loss of -17,841 on sale |
| 2025-10-03 | SELL | -1,074 | 87.980 | 88.240 | 88.214 | USD -94,742 | 64.32 Loss of -25,661 on sale |
| 2025-10-02 | BUY | 537 | 87.360 | 87.730 | 87.693 | USD 47,091 | 64.20 |
| 2025-10-01 | SELL | -537 | 87.100 | 87.670 | 87.613 | USD -47,048 | 64.09 Loss of -12,633 on sale |
| 2025-09-30 | SELL | -179 | 86.220 | 86.380 | 86.364 | USD -15,459 | 63.98 Loss of -4,008 on sale |
| 2025-09-29 | SELL | -179 | 85.770 | 87.000 | 86.877 | USD -15,551 | 63.86 Loss of -4,119 on sale |
| 2025-09-25 | BUY | 891 | 84.720 | 84.850 | 84.837 | USD 75,590 | 63.64 |
| 2025-09-16 | BUY | 537 | 83.120 | 83.300 | 83.282 | USD 44,722 | 63.32 |
| 2025-08-20 | BUY | 358 | 75.150 | 76.050 | 75.960 | USD 27,194 | 63.12 |
| 2025-08-13 | BUY | 358 | 74.720 | 74.760 | 74.756 | USD 26,763 | 62.92 |
| 2025-07-31 | SELL | -366 | 68.640 | 69.790 | 69.675 | USD -25,501 | 62.81 Loss of -2,514 on sale |
| 2025-07-30 | SELL | -549 | 66.680 | 68.690 | 68.489 | USD -37,600 | 62.79 Loss of -3,131 on sale |
| 2025-07-21 | SELL | -183 | 69.000 | 69.070 | 69.063 | USD -12,639 | 62.58 Loss of -1,186 on sale |
| 2025-07-18 | SELL | -183 | 68.200 | 70.450 | 70.225 | USD -12,851 | 62.55 Loss of -1,405 on sale |
| 2025-07-17 | SELL | -732 | 70.270 | 70.540 | 70.513 | USD -51,616 | 62.50 Loss of -5,863 on sale |
| 2025-07-16 | SELL | -1,830 | 70.130 | 70.310 | 70.292 | USD -128,634 | 62.46 Loss of -14,336 on sale |
| 2025-07-10 | SELL | -1,830 | 70.580 | 71.530 | 71.435 | USD -130,726 | 62.28 Loss of -16,754 on sale |
| 2025-07-08 | SELL | -1,638 | 71.460 | 72.710 | 72.585 | USD -118,894 | 62.17 Loss of -17,057 on sale |
| 2025-07-07 | BUY | 4,047 | 72.030 | 72.540 | 72.489 | USD 293,363 | 62.11 |
| 2025-07-03 | SELL | -2,184 | 72.560 | 73.000 | 72.956 | USD -159,336 | 61.98 Loss of -23,966 on sale |
| 2025-06-30 | SELL | -724 | 68.220 | 68.770 | 68.715 | USD -49,750 | 61.88 Loss of -4,949 on sale |
| 2025-06-27 | BUY | 180 | 68.780 | 69.490 | 69.419 | USD 12,495 | 61.84 |
| 2025-06-25 | BUY | 720 | 67.410 | 68.550 | 68.436 | USD 49,274 | 61.76 |
| 2025-06-23 | SELL | -360 | 66.510 | 66.710 | 66.690 | USD -24,008 | 61.69 Loss of -1,801 on sale |
| 2025-06-18 | SELL | -1,620 | 67.660 | 68.360 | 68.290 | USD -110,630 | 61.57 Loss of -10,879 on sale |
| 2025-06-17 | SELL | -540 | 67.600 | 69.310 | 69.139 | USD -37,335 | 61.53 Loss of -4,106 on sale |
| 2025-06-13 | BUY | 180 | 67.250 | 69.310 | 69.104 | USD 12,439 | 61.44 |
| 2025-06-11 | BUY | 2,366 | 70.190 | 71.230 | 71.126 | USD 168,284 | 61.33 |
| 2025-06-04 | BUY | 528 | 65.880 | 66.460 | 66.402 | USD 35,060 | 61.13 |
| 2025-06-03 | SELL | -176 | 66.890 | 67.080 | 67.061 | USD -11,803 | 61.08 Loss of -1,052 on sale |
| 2025-05-30 | BUY | 43,588 | 66.810 | 67.660 | 67.575 | USD 2,945,459 | 61.01 |
| 2025-05-29 | SELL | -128 | 68.090 | 68.490 | 68.450 | USD -8,762 | 60.96 Loss of -958 on sale |
| 2025-05-28 | SELL | -2,394 | 67.710 | 68.740 | 68.637 | USD -164,317 | 60.91 Loss of -18,492 on sale |
| 2025-05-27 | SELL | -4,538 | 68.400 | 68.430 | 68.427 | USD -310,522 | 60.86 Loss of -34,349 on sale |
| 2025-05-23 | SELL | -762 | 66.060 | 66.440 | 66.402 | USD -50,598 | 60.78 Loss of -4,284 on sale |
| 2025-05-22 | SELL | -508 | 66.970 | 67.480 | 67.429 | USD -34,254 | 60.73 Loss of -3,401 on sale |
| 2025-05-20 | SELL | -252 | 67.490 | 68.050 | 67.994 | USD -17,134 | 60.63 Loss of -1,855 on sale |
| 2025-05-19 | SELL | -126 | 67.340 | 67.760 | 67.718 | USD -8,532 | 60.58 Loss of -899 on sale |
| 2025-05-16 | SELL | -1,512 | 68.260 | 68.360 | 68.350 | USD -103,345 | 60.52 Loss of -11,834 on sale |
| 2025-05-15 | BUY | 1,890 | 68.100 | 69.180 | 69.072 | USD 130,546 | 60.46 |
| 2025-05-14 | BUY | 378 | 69.420 | 69.640 | 69.618 | USD 26,316 | 60.39 |
| 2025-05-12 | BUY | 1,512 | 66.930 | 67.040 | 67.029 | USD 101,348 | 60.27 |
| 2025-05-09 | BUY | 252 | 61.970 | 62.520 | 62.465 | USD 15,741 | 60.26 |
| 2025-05-08 | BUY | 378 | 61.110 | 61.740 | 61.677 | USD 23,314 | 60.25 |
| 2025-05-07 | BUY | 378 | 58.920 | 59.440 | 59.388 | USD 22,449 | 60.26 |
| 2025-05-06 | BUY | 126 | 58.190 | 59.400 | 59.279 | USD 7,469 | 60.28 |
| 2025-05-02 | BUY | 1,970 | 58.970 | 59.620 | 59.555 | USD 117,323 | 60.31 |
| 2025-04-30 | BUY | 375 | 57.060 | 57.230 | 57.213 | USD 21,455 | 60.36 |
| 2025-04-25 | SELL | -125 | 55.930 | 56.170 | 56.146 | USD -7,018 | 60.46 Profit of 539 on sale |
| 2025-04-24 | BUY | 125 | 55.060 | 55.650 | 55.591 | USD 6,949 | 60.51 |
| 2025-04-22 | SELL | -625 | 52.280 | 52.610 | 52.577 | USD -32,861 | 60.65 Profit of 5,044 on sale |
| 2025-04-15 | BUY | 500 | 50.740 | 50.840 | 50.830 | USD 25,415 | 61.09 |
| 2025-04-14 | BUY | 250 | 50.100 | 50.520 | 50.478 | USD 12,620 | 61.20 |
| 2025-04-11 | SELL | -125 | 47.920 | 49.250 | 49.117 | USD -6,140 | 61.33 Profit of 1,526 on sale |
| 2025-04-09 | SELL | -925 | 54.420 | 54.790 | 54.753 | USD -50,647 | 61.51 Profit of 6,251 on sale |
| 2025-04-08 | SELL | -1,480 | 49.360 | 53.560 | 53.140 | USD -78,647 | 61.63 Profit of 12,567 on sale |
| 2025-04-04 | BUY | 1,268 | 53.000 | 53.770 | 53.693 | USD 68,083 | 61.82 |
| 2025-04-01 | BUY | 185 | 59.150 | 60.000 | 59.915 | USD 11,084 | 61.85 |
| 2025-03-31 | BUY | 555 | 59.500 | 60.020 | 59.968 | USD 33,282 | 61.88 |
| 2025-03-28 | BUY | 555 | 60.590 | 62.580 | 62.381 | USD 34,621 | 61.89 |
| 2025-03-27 | BUY | 555 | 62.250 | 63.900 | 63.735 | USD 35,373 | 61.89 |
| 2025-03-26 | SELL | -185 | 65.800 | 65.830 | 65.827 | USD -12,178 | 61.85 Loss of -737 on sale |
| 2025-03-24 | BUY | 1,110 | 63.910 | 63.980 | 63.973 | USD 71,010 | 61.79 |
| 2025-03-21 | BUY | 352 | 62.450 | 62.600 | 62.585 | USD 22,030 | 61.79 |
| 2025-03-20 | BUY | 2,976 | 62.480 | 62.920 | 62.876 | USD 187,119 | 61.78 |
| 2025-03-19 | BUY | 2,418 | 62.730 | 63.360 | 63.297 | USD 153,052 | 61.77 |
| 2025-03-18 | BUY | 186 | 62.820 | 63.150 | 63.117 | USD 11,740 | 61.76 |
| 2025-03-17 | SELL | -178 | 62.650 | 64.000 | 63.865 | USD -11,368 | 61.75 Loss of -377 on sale |
| 2025-03-14 | SELL | -752 | 63.230 | 63.630 | 63.590 | USD -47,820 | 61.73 Loss of -1,400 on sale |
| 2025-03-11 | BUY | 2,068 | 63.190 | 65.200 | 64.999 | USD 134,418 | 61.68 |
| 2025-03-05 | BUY | 186 | 65.090 | 65.600 | 65.549 | USD 12,192 | 61.54 |
| 2025-02-28 | BUY | 187 | 65.120 | 65.710 | 65.651 | USD 12,277 | 61.44 |
| 2025-02-27 | BUY | 188 | 65.320 | 66.770 | 66.625 | USD 12,525 | 61.39 |
| 2025-02-26 | BUY | 376 | 66.220 | 66.930 | 66.859 | USD 25,139 | 61.33 |
| 2025-02-25 | BUY | 188 | 66.650 | 67.610 | 67.514 | USD 12,693 | 61.25 |
| 2025-02-24 | BUY | 756 | 66.790 | 67.660 | 67.573 | USD 51,085 | 61.18 |
| 2025-02-21 | SELL | -6,703 | 66.680 | 68.180 | 68.030 | USD -456,005 | 61.10 Loss of -46,467 on sale |
| 2025-02-19 | BUY | 534 | 66.660 | 67.500 | 67.416 | USD 36,000 | 60.92 |
| 2025-02-18 | SELL | -188 | 66.880 | 67.390 | 67.339 | USD -12,660 | 60.83 Loss of -1,223 on sale |
| 2025-02-12 | BUY | 12,086 | 65.450 | 65.950 | 65.900 | USD 796,467 | 60.48 |
| 2025-02-10 | SELL | -187 | 63.980 | 65.230 | 65.105 | USD -12,175 | 60.36 Loss of -887 on sale |
| 2025-02-06 | SELL | -1,496 | 63.480 | 65.760 | 65.532 | USD -98,036 | 60.24 Loss of -7,909 on sale |
| 2025-02-04 | BUY | 1,880 | 61.400 | 62.360 | 62.264 | USD 117,056 | 60.21 |
| 2025-02-03 | BUY | 188 | 60.680 | 61.120 | 61.076 | USD 11,482 | 60.20 |
| 2025-01-31 | SELL | -376 | 62.420 | 63.760 | 63.626 | USD -23,923 | 60.16 Loss of -1,303 on sale |
| 2025-01-28 | BUY | 179 | 62.800 | 64.320 | 64.168 | USD 11,486 | 60.01 |
| 2024-12-09 | BUY | 181 | 57.400 | 59.030 | 58.867 | USD 10,655 | 59.86 |
| 2024-12-06 | BUY | 181 | 56.670 | 58.470 | 58.290 | USD 10,550 | 59.93 |
| 2024-12-04 | SELL | -724 | 56.410 | 56.950 | 56.896 | USD -41,193 | 60.07 Profit of 2,299 on sale |
| 2024-11-29 | SELL | -1,267 | 55.530 | 55.560 | 55.557 | USD -70,391 | 60.38 Profit of 6,109 on sale |
| 2024-11-27 | BUY | 180 | 55.520 | 56.890 | 56.753 | USD 10,216 | 60.62 |
| 2024-11-26 | SELL | -2,534 | 55.280 | 56.020 | 55.946 | USD -141,767 | 60.90 Profit of 12,560 on sale |
| 2024-11-26 | SELL | -2,534 | 55.280 | 56.020 | 55.946 | USD -141,767 | 60.90 Profit of 12,560 on sale |
| 2024-11-25 | BUY | 59,904 | 57.130 | 57.800 | 57.733 | USD 3,458,438 | 61.11 |
| 2024-11-25 | BUY | 59,904 | 57.130 | 57.800 | 57.733 | USD 3,458,438 | 61.11 |
| 2024-11-22 | SELL | -164 | 54.380 | 55.100 | 55.028 | USD -9,025 | 61.30 Profit of 1,029 on sale |
| 2024-11-20 | SELL | -82 | 52.590 | 53.150 | 53.094 | USD -4,354 | 61.81 Profit of 715 on sale |
| 2024-11-12 | BUY | 82 | 56.380 | 57.070 | 57.001 | USD 4,674 | 62.83 |
| 2024-11-12 | BUY | 82 | 56.380 | 57.070 | 57.001 | USD 4,674 | 62.83 |
| 2024-11-08 | BUY | 164 | 56.250 | 56.780 | 56.727 | USD 9,303 | 63.32 |
| 2024-11-08 | BUY | 164 | 56.250 | 56.780 | 56.727 | USD 9,303 | 63.32 |
| 2024-11-07 | BUY | 328 | 55.640 | 56.480 | 56.396 | USD 18,498 | 63.93 |
| 2024-11-07 | BUY | 328 | 55.640 | 56.480 | 56.396 | USD 18,498 | 63.93 |
| 2024-11-06 | BUY | 158 | 53.830 | 55.910 | 55.702 | USD 8,801 | 64.81 |
| 2024-11-06 | BUY | 158 | 53.830 | 55.910 | 55.702 | USD 8,801 | 64.81 |
| 2024-11-01 | SELL | -83 | 56.370 | 58.950 | 58.692 | USD -4,871 | 67.98 Profit of 771 on sale |
| 2024-11-01 | SELL | -83 | 56.370 | 58.950 | 58.692 | USD -4,871 | 67.98 Profit of 771 on sale |