| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,980 | 150.045 | 141.090 | 141.985 | USD 281,131 | 118.93 |
| 2025-11-07 | BUY | 900 | 147.650 | 143.080 | 143.537 | USD 129,183 | 118.80 |
| 2025-11-04 | BUY | 720 | 157.917 | 153.311 | 153.771 | USD 110,715 | 118.35 |
| 2025-11-03 | BUY | 180 | 168.080 | 159.860 | 160.682 | USD 28,923 | 118.16 |
| 2025-10-23 | BUY | 1,519 | 155.330 | 149.600 | 150.173 | USD 228,113 | 116.75 |
| 2025-10-22 | SELL | -728 | 151.390 | 145.253 | 145.867 | USD -106,191 | 116.59 Loss of -21,315 on sale |
| 2025-10-21 | SELL | -364 | 151.300 | 145.090 | 145.711 | USD -53,039 | 116.43 Loss of -10,658 on sale |
| 2025-10-20 | BUY | 182 | 151.410 | 147.130 | 147.558 | USD 26,856 | 116.28 |
| 2025-10-17 | BUY | 364 | 151.240 | 147.290 | 147.685 | USD 53,757 | 116.12 |
| 2025-10-16 | SELL | -546 | 158.500 | 149.670 | 150.553 | USD -82,202 | 115.95 Loss of -18,893 on sale |
| 2025-10-15 | SELL | -364 | 155.780 | 151.415 | 151.851 | USD -55,274 | 115.77 Loss of -13,134 on sale |
| 2025-10-07 | BUY | 540 | 154.700 | 144.400 | 145.430 | USD 78,532 | 115.43 |
| 2025-10-06 | SELL | -728 | 149.278 | 144.380 | 144.870 | USD -105,465 | 115.28 Loss of -21,538 on sale |
| 2025-10-03 | SELL | -1,074 | 149.200 | 140.410 | 141.289 | USD -151,744 | 115.16 Loss of -28,064 on sale |
| 2025-10-02 | BUY | 537 | 152.100 | 144.610 | 145.359 | USD 78,058 | 115.00 |
| 2025-10-01 | SELL | -537 | 149.680 | 140.395 | 141.324 | USD -75,891 | 114.82 Loss of -14,230 on sale |
| 2025-09-30 | SELL | -179 | 141.763 | 134.000 | 134.776 | USD -24,125 | 114.69 Loss of -3,596 on sale |
| 2025-09-29 | SELL | -179 | 134.580 | 132.520 | 132.726 | USD -23,758 | 114.59 Loss of -3,246 on sale |
| 2025-09-25 | BUY | 891 | 131.259 | 127.120 | 127.534 | USD 113,633 | 114.43 |
| 2025-09-16 | BUY | 537 | | | 127.680* | | 114.18 |
| 2025-09-15 | BUY | 179 | | | 126.800* | | 114.12 |
| 2025-09-12 | SELL | -2,327 | 127.640 | 124.970 | 125.237 | USD -291,427 | 114.06 Loss of -26,007 on sale |
| 2025-08-20 | BUY | 356 | | | 128.480* | | 113.82 |
| 2025-08-13 | BUY | 356 | 140.600 | 136.060 | 136.514 | USD 48,599 | 113.43 |
| 2025-07-31 | SELL | -360 | 136.140 | 132.210 | 132.603 | USD -47,737 | 112.96 Loss of -7,072 on sale |
| 2025-07-30 | SELL | -537 | 135.190 | 132.600 | 132.859 | USD -71,345 | 112.84 Loss of -10,749 on sale |
| 2025-07-21 | SELL | -179 | 130.980 | 128.590 | 128.829 | USD -23,060 | 112.40 Loss of -2,941 on sale |
| 2025-07-18 | SELL | -180 | 131.990 | 124.830 | 125.546 | USD -22,598 | 112.29 Loss of -2,386 on sale |
| 2025-07-17 | SELL | -720 | 124.440 | 121.870 | 122.127 | USD -87,931 | 112.22 Loss of -7,132 on sale |
| 2025-07-16 | SELL | -1,800 | 125.500 | 120.660 | 121.144 | USD -218,059 | 112.16 Loss of -16,180 on sale |
| 2025-07-10 | SELL | -1,800 | 128.320 | 126.340 | 126.538 | USD -227,768 | 111.81 Loss of -26,505 on sale |
| 2025-07-08 | SELL | -1,620 | 126.640 | 122.290 | 122.725 | USD -198,815 | 111.65 Loss of -17,945 on sale |
| 2025-07-07 | BUY | 3,374 | 127.030 | 123.780 | 124.105 | USD 418,730 | 111.57 |
| 2025-07-03 | SELL | -2,160 | 126.180 | 123.690 | 123.939 | USD -267,708 | 111.40 Loss of -27,082 on sale |
| 2025-06-30 | SELL | -716 | 124.490 | 122.130 | 122.366 | USD -87,614 | 111.26 Loss of -7,954 on sale |
| 2025-06-27 | BUY | 178 | 125.060 | 122.520 | 122.774 | USD 21,854 | 111.18 |
| 2025-06-25 | BUY | 712 | 122.300 | 120.250 | 120.455 | USD 85,764 | 111.02 |
| 2025-06-23 | SELL | -356 | 119.380 | 115.960 | 116.302 | USD -41,404 | 110.92 Loss of -1,917 on sale |
| 2025-06-18 | SELL | -1,602 | 118.820 | 115.652 | 115.969 | USD -185,783 | 110.79 Loss of -8,298 on sale |
| 2025-06-17 | SELL | -534 | 117.710 | 112.680 | 113.183 | USD -60,440 | 110.76 Loss of -1,296 on sale |
| 2025-06-13 | BUY | 178 | 111.750 | 109.170 | 109.428 | USD 19,478 | 110.74 |
| 2025-06-11 | BUY | 2,327 | 114.450 | 110.910 | 111.264 | USD 258,911 | 110.72 |
| 2025-06-04 | BUY | 531 | 114.250 | 111.300 | 111.595 | USD 59,257 | 110.64 |
| 2025-06-03 | SELL | -177 | 112.440 | 108.010 | 108.453 | USD -19,196 | 110.63 Profit of 385 on sale |
| 2025-05-30 | BUY | 12,663 | | | 111.270* | | 110.64 |
| 2025-05-29 | SELL | -162 | | | 113.630* | | 110.62 Profit of 17,921 on sale |
| 2025-05-28 | SELL | -3,078 | 115.290 | 113.310 | 113.508 | USD -349,378 | 110.60 Loss of -8,958 on sale |
| 2025-05-27 | SELL | -5,832 | 115.055 | 113.190 | 113.376 | USD -661,212 | 110.57 Loss of -16,349 on sale |
| 2025-05-23 | SELL | -972 | | | 112.110* | | 110.55 Profit of 107,455 on sale |
| 2025-05-22 | SELL | -651 | 112.980 | 110.660 | 110.892 | USD -72,191 | 110.54 Loss of -229 on sale |
| 2025-05-20 | SELL | -324 | 115.500 | 113.190 | 113.421 | USD -36,748 | 110.50 Loss of -946 on sale |
| 2025-05-19 | SELL | -162 | | | 114.280* | | 110.47 Profit of 17,897 on sale |
| 2025-05-16 | SELL | -1,944 | 114.600 | 111.150 | 111.495 | USD -216,746 | 110.44 Loss of -2,043 on sale |
| 2025-05-15 | BUY | 2,430 | | | 110.870* | | 110.44 |
| 2025-05-14 | BUY | 486 | | | 111.020* | | 110.44 |
| 2025-05-12 | BUY | 1,944 | | | 103.420* | | 110.51 |
| 2025-05-09 | BUY | 324 | | | 95.910* | | 110.63 |
| 2025-05-08 | BUY | 486 | | | 96.220* | | 110.75 |
| 2025-05-07 | BUY | 483 | | | 95.790* | | 110.87 |
| 2025-05-06 | BUY | 161 | | | 93.950* | | 111.01 |
| 2025-05-02 | BUY | 1,397 | 95.840 | 93.840 | 94.040 | USD 131,374 | 111.28 |
| 2025-04-30 | BUY | 480 | 92.090 | 86.760 | 87.293 | USD 41,901 | 111.61 |
| 2025-04-25 | SELL | -160 | 95.450 | 93.948 | 94.098 | USD -15,056 | 112.06 Profit of 2,874 on sale |
| 2025-04-24 | BUY | 160 | 94.675 | 89.940 | 90.414 | USD 14,466 | 112.21 |
| 2025-04-22 | SELL | -800 | 85.385 | 82.480 | 82.771 | USD -66,216 | 112.67 Profit of 23,921 on sale |
| 2025-04-15 | BUY | 640 | 86.880 | 84.321 | 84.576 | USD 54,129 | 114.00 |
| 2025-04-14 | BUY | 320 | 89.170 | 84.010 | 84.526 | USD 27,048 | 114.28 |
| 2025-04-11 | SELL | -160 | 82.920 | 77.960 | 78.456 | USD -12,553 | 114.58 Profit of 5,780 on sale |
| 2025-04-09 | SELL | -1,185 | 85.470 | 71.120 | 72.555 | USD -85,978 | 115.22 Profit of 50,564 on sale |
| 2025-04-08 | SELL | -1,904 | 79.460 | 71.000 | 71.846 | USD -136,795 | 115.64 Profit of 83,389 on sale |
| 2025-04-04 | BUY | 1,627 | 74.880 | 69.421 | 69.967 | USD 113,836 | 116.49 |
| 2025-04-01 | BUY | 238 | | | 91.960* | | 116.96 |
| 2025-03-31 | BUY | 714 | | | 91.150* | | 117.22 |
| 2025-03-28 | BUY | 714 | | | 92.290* | | 117.48 |
| 2025-03-27 | BUY | 714 | | | 97.100* | | 117.70 |
| 2025-03-26 | SELL | -238 | | | 96.260* | | 117.92 Profit of 28,066 on sale |
| 2025-03-24 | BUY | 1,428 | | | 99.810* | | 118.33 |
| 2025-03-21 | BUY | 450 | | | 97.570* | | 118.56 |
| 2025-03-20 | BUY | 3,808 | | | 98.920* | | 118.77 |
| 2025-03-19 | BUY | 3,081 | | | 98.720* | | 119.00 |
| 2025-03-18 | BUY | 237 | | | 96.440* | | 119.26 |
| 2025-03-17 | SELL | -225 | | | 97.660* | | 119.50 Profit of 26,888 on sale |
| 2025-03-14 | SELL | -956 | | | 95.670* | | 119.78 Profit of 114,511 on sale |
| 2025-03-11 | BUY | 2,618 | | | 91.570* | | 120.75 |
| 2025-03-05 | BUY | 237 | | | 97.250* | | 121.79 |
| 2025-02-28 | BUY | 2,771 | 103.900 | 99.000 | 99.490 | USD 275,687 | 122.74 |
| 2025-02-27 | BUY | 235 | 117.450 | 107.430 | 108.432 | USD 25,482 | 122.94 |
| 2025-02-26 | BUY | 470 | 117.280 | 111.800 | 112.348 | USD 52,804 | 123.04 |
| 2025-02-25 | BUY | 235 | 114.110 | 109.660 | 110.105 | USD 25,875 | 123.20 |
| 2025-02-24 | BUY | 940 | 116.360 | 111.030 | 111.563 | USD 104,869 | 123.33 |
| 2025-02-21 | SELL | -8,315 | 121.290 | 117.290 | 117.690 | USD -978,592 | 123.41 Profit of 47,534 on sale |
| 2025-02-19 | BUY | 666 | 122.260 | 118.250 | 118.651 | USD 79,022 | 123.49 |
| 2025-02-18 | SELL | -233 | 120.920 | 116.260 | 116.726 | USD -27,197 | 123.54 Profit of 1,587 on sale |
| 2025-02-12 | BUY | 15,072 | 113.990 | 110.040 | 110.435 | USD 1,664,476 | 124.19 |
| 2025-02-10 | SELL | -234 | 112.810 | 107.350 | 107.896 | USD -25,248 | 124.58 Profit of 3,904 on sale |
| 2025-02-06 | SELL | -1,872 | 107.240 | 104.940 | 105.170 | USD -196,878 | 125.18 Profit of 37,463 on sale |
| 2025-02-04 | BUY | 2,350 | 102.460 | 99.819 | 100.083 | USD 235,195 | 125.93 |
| 2025-02-03 | BUY | 235 | 101.000 | 98.365 | 98.628 | USD 23,178 | 126.38 |
| 2025-01-31 | SELL | -470 | 107.240 | 103.530 | 103.901 | USD -48,833 | 126.78 Profit of 10,752 on sale |
| 2025-01-28 | BUY | 222 | 104.130 | 100.500 | 100.863 | USD 22,392 | 128.08 |
| 2025-01-23 | SELL | -705 | 114.700 | 111.960 | 112.234 | USD -79,125 | 129.11 Profit of 11,900 on sale |
| 2025-01-02 | SELL | -2,102 | 117.458 | 113.530 | 113.923 | USD -239,466 | 129.36 Profit of 32,459 on sale |
| 2024-12-09 | BUY | 234 | 124.200 | 121.100 | 121.410 | USD 28,410 | 129.74 |
| 2024-12-06 | BUY | 234 | 126.310 | 122.750 | 123.106 | USD 28,807 | 129.88 |
| 2024-12-04 | SELL | -928 | 127.330 | 123.920 | 124.261 | USD -115,314 | 130.07 Profit of 5,389 on sale |
| 2024-11-29 | SELL | -1,624 | 128.470 | 124.990 | 125.338 | USD -203,549 | 130.34 Profit of 8,116 on sale |
| 2024-11-27 | BUY | 233 | 127.160 | 121.300 | 121.886 | USD 28,399 | 130.63 |
| 2024-11-26 | SELL | -2,506 | 144.430 | 141.210 | 141.532 | USD -354,679 | 130.05 Loss of -28,778 on sale |
| 2024-11-26 | SELL | -2,506 | 144.430 | 141.210 | 141.532 | USD -354,679 | 130.05 Loss of -28,778 on sale |
| 2024-11-25 | BUY | 5,989 | 147.660 | 142.630 | 143.133 | USD 857,224 | 129.26 |
| 2024-11-25 | BUY | 5,989 | 147.660 | 142.630 | 143.133 | USD 857,224 | 129.26 |
| 2024-11-22 | SELL | -442 | 144.500 | 140.500 | 140.900 | USD -62,278 | 128.84 Loss of -5,332 on sale |
| 2024-11-20 | SELL | -220 | 138.170 | 132.540 | 133.103 | USD -29,283 | 128.38 Loss of -1,040 on sale |
| 2024-11-12 | BUY | 220 | 141.330 | 135.940 | 136.479 | USD 30,025 | 127.30 |
| 2024-11-12 | BUY | 220 | 141.330 | 135.940 | 136.479 | USD 30,025 | 127.30 |
| 2024-11-08 | BUY | 440 | 139.150 | 134.080 | 134.587 | USD 59,218 | 126.78 |
| 2024-11-08 | BUY | 440 | 139.150 | 134.080 | 134.587 | USD 59,218 | 126.78 |
| 2024-11-07 | BUY | 880 | 139.416 | 136.020 | 136.360 | USD 119,996 | 125.90 |
| 2024-11-07 | BUY | 880 | 139.416 | 136.020 | 136.360 | USD 119,996 | 125.90 |
| 2024-11-06 | BUY | 426 | 139.595 | 134.320 | 134.848 | USD 57,445 | 124.81 |
| 2024-11-06 | BUY | 426 | 139.595 | 134.320 | 134.848 | USD 57,445 | 124.81 |
| 2024-11-01 | SELL | -221 | 132.620 | 124.300 | 125.132 | USD -27,654 | 122.49 Loss of -584 on sale |
| 2024-11-01 | SELL | -221 | 132.620 | 124.300 | 125.132 | USD -27,654 | 122.49 Loss of -584 on sale |