| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 506 | 109.780 | 106.705 | 107.013 | USD 54,148 | 138.72 |
| 2025-11-07 | BUY | 230 | 111.610 | 107.480 | 107.893 | USD 24,815 | 138.85 |
| 2025-11-04 | BUY | 184 | 112.230 | 109.098 | 109.411 | USD 20,132 | 139.24 |
| 2025-11-03 | BUY | 46 | 114.630 | 111.352 | 111.680 | USD 5,137 | 139.36 |
| 2025-10-23 | BUY | 192 | 124.200 | 125.360 | 125.244 | USD 24,047 | 140.03 |
| 2025-10-22 | SELL | -192 | 122.570 | 125.970 | 125.630 | USD -24,121 | 140.11 Profit of 2,781 on sale |
| 2025-10-21 | SELL | -96 | 125.680 | 127.470 | 127.291 | USD -12,220 | 140.18 Profit of 1,238 on sale |
| 2025-10-20 | BUY | 48 | 122.460 | 123.860 | 123.720 | USD 5,939 | 140.27 |
| 2025-10-17 | BUY | 96 | 122.540 | 125.000 | 124.754 | USD 11,976 | 140.35 |
| 2025-10-16 | SELL | -144 | 122.950 | 127.070 | 126.658 | USD -18,239 | 140.44 Profit of 1,984 on sale |
| 2025-10-15 | SELL | -96 | 126.290 | 130.420 | 130.007 | USD -12,481 | 140.50 Profit of 1,008 on sale |
| 2025-10-07 | BUY | 144 | 126.880 | 127.930 | 127.825 | USD 18,407 | 140.63 |
| 2025-10-06 | SELL | -192 | 127.110 | 129.850 | 129.576 | USD -24,879 | 140.70 Profit of 2,136 on sale |
| 2025-10-03 | SELL | -276 | 128.550 | 130.210 | 130.044 | USD -35,892 | 140.76 Profit of 2,957 on sale |
| 2025-10-02 | BUY | 138 | 127.720 | 127.810 | 127.801 | USD 17,637 | 140.82 |
| 2025-10-01 | SELL | -138 | 126.740 | 127.100 | 127.064 | USD -17,535 | 140.89 Profit of 1,909 on sale |
| 2025-09-30 | SELL | -46 | 121.250 | 121.440 | 121.421 | USD -5,585 | 140.99 Profit of 900 on sale |
| 2025-09-29 | SELL | -46 | 119.610 | 120.180 | 120.123 | USD -5,526 | 141.10 Profit of 965 on sale |
| 2025-09-25 | BUY | 230 | 116.910 | 119.310 | 119.070 | USD 27,386 | 141.34 |
| 2025-09-16 | BUY | 138 | 136.990 | 142.260 | 141.733 | USD 19,559 | 141.49 |
| 2025-09-15 | BUY | 46 | 140.170 | 142.500 | 142.267 | USD 6,544 | 141.50 |
| 2025-09-12 | SELL | -598 | 142.730 | 145.680 | 145.385 | USD -86,940 | 141.49 Loss of -2,328 on sale |
| 2025-08-20 | BUY | 90 | 132.750 | 138.550 | 137.970 | USD 12,417 | 141.57 |
| 2025-08-13 | BUY | 90 | 144.400 | 144.750 | 144.715 | USD 13,024 | 141.59 |
| 2025-07-31 | SELL | -94 | 127.130 | 127.810 | 127.742 | USD -12,008 | 141.82 Profit of 1,324 on sale |
| 2025-07-30 | SELL | -141 | 126.110 | 133.720 | 132.959 | USD -18,747 | 141.91 Profit of 1,262 on sale |
| 2025-07-21 | SELL | -47 | 121.900 | 125.700 | 125.320 | USD -5,890 | 142.23 Profit of 795 on sale |
| 2025-07-18 | SELL | -47 | 123.150 | 126.480 | 126.147 | USD -5,929 | 142.34 Profit of 761 on sale |
| 2025-07-17 | SELL | -188 | 126.850 | 127.880 | 127.777 | USD -24,022 | 142.43 Profit of 2,755 on sale |
| 2025-07-16 | SELL | -470 | 126.000 | 127.330 | 127.197 | USD -59,783 | 142.53 Profit of 7,205 on sale |
| 2025-07-10 | SELL | -470 | 135.120 | 137.210 | 137.001 | USD -64,390 | 142.79 Profit of 2,722 on sale |
| 2025-07-08 | SELL | -423 | 127.240 | 128.830 | 128.671 | USD -54,428 | 142.95 Profit of 6,038 on sale |
| 2025-07-07 | BUY | 564 | 124.860 | 127.560 | 127.290 | USD 71,792 | 143.05 |
| 2025-07-03 | SELL | -564 | 127.220 | 128.440 | 128.318 | USD -72,371 | 143.25 Profit of 8,421 on sale |
| 2025-06-30 | SELL | -188 | 116.690 | 118.820 | 118.607 | USD -22,298 | 143.51 Profit of 4,682 on sale |
| 2025-06-27 | BUY | 47 | 117.010 | 119.410 | 119.170 | USD 5,601 | 143.68 |
| 2025-06-25 | BUY | 188 | 115.960 | 118.810 | 118.525 | USD 22,283 | 144.03 |
| 2025-06-23 | SELL | -94 | 119.130 | 119.340 | 119.319 | USD -11,216 | 144.35 Profit of 2,353 on sale |
| 2025-06-18 | SELL | -423 | 106.850 | 110.500 | 110.135 | USD -46,587 | 145.03 Profit of 14,761 on sale |
| 2025-06-17 | SELL | -141 | 107.980 | 113.050 | 112.543 | USD -15,869 | 145.27 Profit of 4,615 on sale |
| 2025-06-13 | BUY | 47 | 111.290 | 114.450 | 114.134 | USD 5,364 | 145.72 |
| 2025-06-11 | BUY | 611 | 114.360 | 119.350 | 118.851 | USD 72,618 | 146.14 |
| 2025-06-04 | BUY | 135 | 112.730 | 113.610 | 113.522 | USD 15,325 | 147.28 |
| 2025-06-03 | SELL | -46 | 110.200 | 110.550 | 110.515 | USD -5,084 | 147.54 Profit of 1,703 on sale |
| 2025-05-30 | BUY | 4,642 | 107.680 | 108.650 | 108.553 | USD 503,903 | 148.13 |
| 2025-05-29 | SELL | -40 | 108.930 | 109.440 | 109.389 | USD -4,376 | 148.41 Profit of 1,561 on sale |
| 2025-05-28 | SELL | -760 | 107.460 | 111.440 | 111.042 | USD -84,392 | 148.70 Profit of 28,624 on sale |
| 2025-05-27 | SELL | -1,440 | 111.500 | 111.790 | 111.761 | USD -160,936 | 148.98 Profit of 53,590 on sale |
| 2025-05-23 | SELL | -240 | 108.330 | 108.760 | 108.717 | USD -26,092 | 149.58 Profit of 9,807 on sale |
| 2025-05-22 | SELL | -160 | 109.840 | 110.090 | 110.065 | USD -17,610 | 149.88 Profit of 6,370 on sale |
| 2025-05-20 | SELL | -80 | 114.620 | 117.500 | 117.212 | USD -9,377 | 150.46 Profit of 2,660 on sale |
| 2025-05-19 | SELL | -40 | 117.600 | 119.210 | 119.049 | USD -4,762 | 150.71 Profit of 1,266 on sale |
| 2025-05-16 | SELL | -480 | 120.640 | 121.050 | 121.009 | USD -58,084 | 150.94 Profit of 14,366 on sale |
| 2025-05-15 | BUY | 600 | 117.960 | 119.230 | 119.103 | USD 71,462 | 151.19 |
| 2025-05-14 | BUY | 120 | 119.510 | 123.740 | 123.317 | USD 14,798 | 151.44 |
| 2025-05-12 | BUY | 480 | 117.990 | 120.560 | 120.303 | USD 57,745 | 151.93 |
| 2025-05-09 | BUY | 80 | 110.720 | 112.320 | 112.160 | USD 8,973 | 152.26 |
| 2025-05-08 | BUY | 120 | 111.070 | 111.770 | 111.700 | USD 13,404 | 152.59 |
| 2025-05-07 | BUY | 120 | 105.990 | 108.490 | 108.240 | USD 12,989 | 152.97 |
| 2025-05-06 | BUY | 40 | 107.150 | 111.210 | 110.804 | USD 4,432 | 153.34 |
| 2025-05-02 | BUY | 40 | 114.130 | 115.920 | 115.741 | USD 4,630 | 154.02 |
| 2025-04-30 | BUY | 120 | 119.630 | 119.680 | 119.675 | USD 14,361 | 154.66 |
| 2025-04-25 | SELL | -40 | 121.350 | 121.600 | 121.575 | USD -4,863 | 155.54 Profit of 1,359 on sale |
| 2025-04-24 | BUY | 40 | 120.910 | 121.250 | 121.216 | USD 4,849 | 155.84 |
| 2025-04-22 | SELL | -200 | 116.100 | 117.460 | 117.324 | USD -23,465 | 156.54 Profit of 7,844 on sale |
| 2025-04-15 | BUY | 160 | 118.220 | 121.070 | 120.785 | USD 19,326 | 158.45 |
| 2025-04-14 | BUY | 80 | 119.500 | 124.000 | 123.550 | USD 9,884 | 158.81 |
| 2025-04-11 | SELL | -40 | 120.900 | 121.350 | 121.305 | USD -4,852 | 159.17 Profit of 1,515 on sale |
| 2025-04-09 | SELL | -300 | 124.730 | 125.090 | 125.054 | USD -37,516 | 159.89 Profit of 10,451 on sale |
| 2025-04-08 | SELL | -480 | 113.830 | 122.790 | 121.894 | USD -58,509 | 160.34 Profit of 18,455 on sale |
| 2025-04-04 | BUY | 411 | 123.960 | 125.820 | 125.634 | USD 51,636 | 161.12 |
| 2025-04-01 | BUY | 60 | 125.610 | 127.250 | 127.086 | USD 7,625 | 161.79 |
| 2025-03-31 | BUY | 180 | 124.940 | 125.960 | 125.858 | USD 22,654 | 162.17 |
| 2025-03-28 | BUY | 180 | 124.510 | 128.490 | 128.092 | USD 23,057 | 162.56 |
| 2025-03-27 | BUY | 180 | 128.030 | 129.410 | 129.272 | USD 23,269 | 162.92 |
| 2025-03-26 | SELL | -60 | 128.990 | 131.490 | 131.240 | USD -7,874 | 163.28 Profit of 1,923 on sale |
| 2025-03-24 | BUY | 360 | 131.730 | 131.900 | 131.883 | USD 47,478 | 163.98 |
| 2025-03-21 | BUY | 114 | 126.460 | 127.000 | 126.946 | USD 14,472 | 164.39 |
| 2025-03-20 | BUY | 960 | 128.760 | 132.340 | 131.982 | USD 126,703 | 164.79 |
| 2025-03-19 | BUY | 780 | 128.290 | 129.970 | 129.802 | USD 101,246 | 165.20 |
| 2025-03-18 | BUY | 60 | 127.720 | 129.090 | 128.953 | USD 7,737 | 165.62 |
| 2025-03-17 | SELL | -57 | 128.150 | 129.620 | 129.473 | USD -7,380 | 166.05 Profit of 2,085 on sale |
| 2025-03-14 | SELL | -244 | 126.190 | 126.360 | 126.343 | USD -30,828 | 166.52 Profit of 9,803 on sale |
| 2025-03-11 | BUY | 671 | 130.000 | 136.790 | 136.111 | USD 91,330 | 167.93 |
| 2025-03-05 | BUY | 60 | 133.700 | 135.410 | 135.239 | USD 8,114 | 169.18 |
| 2025-02-28 | BUY | 792 | 138.990 | 140.340 | 140.205 | USD 111,042 | 170.52 |
| 2025-02-27 | BUY | 60 | 139.150 | 141.990 | 141.706 | USD 8,502 | 170.94 |
| 2025-02-26 | BUY | 120 | 142.080 | 143.330 | 143.205 | USD 17,185 | 171.32 |
| 2025-02-25 | BUY | 60 | 140.780 | 143.320 | 143.066 | USD 8,584 | 171.73 |
| 2025-02-24 | BUY | 240 | 138.580 | 138.980 | 138.940 | USD 33,346 | 172.19 |
| 2025-02-21 | SELL | -2,133 | 137.350 | 146.000 | 145.135 | USD -309,573 | 172.67 Profit of 58,733 on sale |
| 2025-02-19 | BUY | 171 | 144.790 | 146.190 | 146.050 | USD 24,975 | 173.47 |
| 2025-02-18 | SELL | -60 | 147.950 | 153.910 | 153.314 | USD -9,199 | 173.84 Profit of 1,232 on sale |
| 2025-02-12 | BUY | 3,870 | 150.760 | 151.730 | 151.633 | USD 586,820 | 175.14 |
| 2025-02-10 | SELL | -60 | 155.720 | 157.340 | 157.178 | USD -9,431 | 175.75 Profit of 1,114 on sale |
| 2025-02-06 | SELL | -480 | 159.870 | 164.420 | 163.965 | USD -78,703 | 176.37 Profit of 5,953 on sale |
| 2025-02-04 | BUY | 600 | 163.430 | 165.580 | 165.365 | USD 99,219 | 176.83 |
| 2025-02-03 | BUY | 60 | 162.910 | 164.430 | 164.278 | USD 9,857 | 177.07 |
| 2025-01-31 | SELL | -120 | 167.280 | 172.220 | 171.726 | USD -20,607 | 177.24 Profit of 662 on sale |
| 2025-01-28 | BUY | 57 | 169.520 | 173.350 | 172.967 | USD 9,859 | 177.63 |
| 2025-01-23 | SELL | -180 | 168.120 | 169.500 | 169.362 | USD -30,485 | 178.11 Profit of 1,574 on sale |
| 2025-01-02 | SELL | -540 | 141.980 | 146.030 | 145.625 | USD -78,637 | 178.83 Profit of 17,930 on sale |
| 2024-12-09 | BUY | 60 | 176.890 | 177.970 | 177.862 | USD 10,672 | 179.04 |
| 2024-12-06 | BUY | 60 | 175.820 | 179.930 | 179.519 | USD 10,771 | 179.11 |
| 2024-12-04 | SELL | -240 | 177.120 | 184.140 | 183.438 | USD -44,025 | 179.22 Loss of -1,012 on sale |
| 2024-11-29 | SELL | -420 | 186.470 | 188.540 | 188.333 | USD -79,100 | 178.79 Loss of -4,007 on sale |
| 2024-11-27 | BUY | 60 | 184.750 | 189.740 | 189.241 | USD 11,354 | 178.49 |
| 2024-11-26 | SELL | -840 | 185.920 | 187.210 | 187.081 | USD -157,148 | 178.10 Loss of -7,541 on sale |
| 2024-11-26 | SELL | -840 | 185.920 | 187.210 | 187.081 | USD -157,148 | 178.10 Loss of -7,541 on sale |
| 2024-11-25 | SELL | -6,931 | 189.030 | 194.360 | 193.827 | USD -1,343,415 | 177.81 Loss of -111,029 on sale |
| 2024-11-22 | SELL | -140 | 178.520 | 179.370 | 179.285 | USD -25,100 | 177.79 Loss of -210 on sale |
| 2024-11-20 | SELL | -70 | 174.830 | 179.160 | 178.727 | USD -12,511 | 177.93 Loss of -56 on sale |
| 2024-11-12 | BUY | 70 | 178.650 | 183.380 | 182.907 | USD 12,803 | 177.84 |
| 2024-11-12 | BUY | 70 | 178.650 | 183.380 | 182.907 | USD 12,803 | 177.84 |
| 2024-11-08 | BUY | 140 | 178.350 | 180.570 | 180.348 | USD 25,249 | 177.80 |
| 2024-11-08 | BUY | 140 | 178.350 | 180.570 | 180.348 | USD 25,249 | 177.80 |
| 2024-11-07 | BUY | 280 | 179.190 | 179.880 | 179.811 | USD 50,347 | 177.70 |
| 2024-11-07 | BUY | 280 | 179.190 | 179.880 | 179.811 | USD 50,347 | 177.70 |
| 2024-11-06 | BUY | 134 | 176.780 | 177.920 | 177.806 | USD 23,826 | 177.77 |
| 2024-11-06 | BUY | 134 | 176.780 | 177.920 | 177.806 | USD 23,826 | 177.77 |
| 2024-11-01 | SELL | -71 | 172.020 | 175.160 | 174.846 | USD -12,414 | 178.65 Profit of 270 on sale |
| 2024-11-01 | SELL | -71 | 172.020 | 175.160 | 174.846 | USD -12,414 | 178.65 Profit of 270 on sale |