| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 2,508 | 123.480 | 120.640 | 120.924 | USD 303,277 | 129.40 |
| 2025-11-07 | BUY | 1,140 | | | 121.550* | | 129.44 |
| 2025-11-04 | BUY | 912 | 122.477 | 119.450 | 119.753 | USD 109,214 | 129.55 |
| 2025-11-03 | BUY | 228 | 122.750 | 119.570 | 119.888 | USD 27,334 | 129.59 |
| 2025-10-23 | BUY | 1,862 | 127.340 | 128.480 | 128.366 | USD 239,017 | 129.70 |
| 2025-10-22 | SELL | -928 | 127.140 | 129.490 | 129.255 | USD -119,949 | 129.72 Profit of 428 on sale |
| 2025-10-21 | SELL | -464 | 128.240 | 129.580 | 129.446 | USD -60,063 | 129.72 Profit of 129 on sale |
| 2025-10-20 | BUY | 232 | 125.850 | 127.450 | 127.290 | USD 29,531 | 129.74 |
| 2025-10-17 | BUY | 464 | 125.820 | 125.940 | 125.928 | USD 58,431 | 129.76 |
| 2025-10-16 | SELL | -696 | 122.870 | 122.980 | 122.969 | USD -85,586 | 129.79 Profit of 4,750 on sale |
| 2025-10-15 | SELL | -464 | 122.440 | 123.670 | 123.547 | USD -57,326 | 129.83 Profit of 2,916 on sale |
| 2025-10-07 | BUY | 687 | 122.140 | 124.100 | 123.904 | USD 85,122 | 129.91 |
| 2025-10-06 | SELL | -928 | 126.390 | 130.810 | 130.368 | USD -120,982 | 129.92 Loss of -412 on sale |
| 2025-10-03 | SELL | -1,368 | 130.070 | 130.830 | 130.754 | USD -178,871 | 129.92 Loss of -1,137 on sale |
| 2025-10-02 | BUY | 684 | 128.330 | 128.640 | 128.609 | USD 87,969 | 129.93 |
| 2025-10-01 | SELL | -684 | 128.210 | 128.550 | 128.516 | USD -87,905 | 129.94 Profit of 974 on sale |
| 2025-09-30 | SELL | -228 | 126.040 | 127.880 | 127.696 | USD -29,115 | 129.96 Profit of 516 on sale |
| 2025-09-29 | SELL | -228 | 127.680 | 128.260 | 128.202 | USD -29,230 | 129.97 Profit of 403 on sale |
| 2025-09-25 | BUY | 1,136 | 124.020 | 126.930 | 126.639 | USD 143,862 | 130.02 |
| 2025-09-16 | BUY | 684 | 133.810 | 134.710 | 134.620 | USD 92,080 | 129.97 |
| 2025-08-20 | BUY | 454 | 130.320 | 135.240 | 134.748 | USD 61,176 | 129.94 |
| 2025-08-13 | BUY | 452 | 130.890 | 132.580 | 132.411 | USD 59,850 | 129.91 |
| 2025-07-31 | SELL | -458 | 112.180 | 113.510 | 113.377 | USD -51,927 | 130.17 Profit of 7,691 on sale |
| 2025-07-30 | SELL | -687 | 112.370 | 116.570 | 116.150 | USD -79,795 | 130.27 Profit of 9,699 on sale |
| 2025-07-21 | SELL | -229 | 109.430 | 111.220 | 111.041 | USD -25,428 | 130.71 Profit of 4,503 on sale |
| 2025-07-18 | SELL | -229 | 109.570 | 110.690 | 110.578 | USD -25,322 | 130.83 Profit of 4,637 on sale |
| 2025-07-17 | SELL | -916 | 109.700 | 110.430 | 110.357 | USD -101,087 | 130.95 Profit of 18,864 on sale |
| 2025-07-16 | SELL | -2,290 | 109.430 | 110.310 | 110.222 | USD -252,408 | 131.08 Profit of 47,755 on sale |
| 2025-07-10 | SELL | -2,290 | 116.440 | 118.440 | 118.240 | USD -270,770 | 131.51 Profit of 30,392 on sale |
| 2025-07-08 | SELL | -2,061 | 110.420 | 111.350 | 111.257 | USD -229,301 | 131.74 Profit of 42,207 on sale |
| 2025-07-07 | BUY | 3,976 | 109.220 | 110.670 | 110.525 | USD 439,447 | 131.87 |
| 2025-07-03 | SELL | -2,748 | 110.120 | 114.270 | 113.855 | USD -312,874 | 132.14 Profit of 50,246 on sale |
| 2025-06-30 | SELL | -912 | 110.610 | 111.320 | 111.249 | USD -101,459 | 132.38 Profit of 19,269 on sale |
| 2025-06-27 | BUY | 228 | 110.210 | 111.840 | 111.677 | USD 25,462 | 132.52 |
| 2025-06-25 | BUY | 912 | 109.770 | 111.630 | 111.444 | USD 101,637 | 132.80 |
| 2025-06-23 | SELL | -456 | 110.630 | 110.820 | 110.801 | USD -50,525 | 133.08 Profit of 10,160 on sale |
| 2025-06-18 | SELL | -2,052 | 103.410 | 105.690 | 105.462 | USD -216,408 | 133.64 Profit of 57,828 on sale |
| 2025-06-17 | SELL | -684 | 104.610 | 114.210 | 113.250 | USD -77,463 | 133.83 Profit of 14,080 on sale |
| 2025-06-13 | BUY | 228 | 108.610 | 112.170 | 111.814 | USD 25,494 | 134.17 |
| 2025-06-11 | BUY | 2,977 | 111.500 | 116.490 | 115.991 | USD 345,305 | 134.47 |
| 2025-06-04 | BUY | 678 | 110.230 | 110.460 | 110.437 | USD 74,876 | 135.30 |
| 2025-06-03 | SELL | -226 | 106.650 | 106.680 | 106.677 | USD -24,109 | 135.51 Profit of 6,515 on sale |
| 2025-05-30 | BUY | 7,636 | 106.080 | 106.360 | 106.332 | USD 811,951 | 135.93 |
| 2025-05-29 | SELL | -217 | 106.070 | 106.730 | 106.664 | USD -23,146 | 136.15 Profit of 6,398 on sale |
| 2025-05-28 | SELL | -4,123 | 105.250 | 107.960 | 107.689 | USD -444,002 | 136.37 Profit of 118,259 on sale |
| 2025-05-27 | SELL | -7,808 | 108.090 | 108.130 | 108.126 | USD -844,248 | 136.58 Profit of 222,154 on sale |
| 2025-05-23 | SELL | -1,290 | 105.180 | 105.450 | 105.423 | USD -135,996 | 137.04 Profit of 40,790 on sale |
| 2025-05-22 | SELL | -865 | 105.290 | 105.690 | 105.650 | USD -91,387 | 137.28 Profit of 27,360 on sale |
| 2025-05-20 | SELL | -434 | 109.440 | 111.370 | 111.177 | USD -48,251 | 137.73 Profit of 11,524 on sale |
| 2025-05-19 | SELL | -217 | 111.170 | 111.390 | 111.368 | USD -24,167 | 137.93 Profit of 5,765 on sale |
| 2025-05-16 | SELL | -2,604 | 111.860 | 111.990 | 111.977 | USD -291,588 | 138.13 Profit of 68,113 on sale |
| 2025-05-15 | BUY | 3,255 | 110.110 | 110.320 | 110.299 | USD 359,023 | 138.35 |
| 2025-05-14 | BUY | 651 | 108.370 | 112.120 | 111.745 | USD 72,746 | 138.59 |
| 2025-05-12 | BUY | 2,604 | 112.550 | 114.320 | 114.143 | USD 297,228 | 139.00 |
| 2025-05-09 | BUY | 434 | 108.640 | 110.490 | 110.305 | USD 47,872 | 139.24 |
| 2025-05-08 | BUY | 645 | 109.570 | 110.550 | 110.452 | USD 71,242 | 139.48 |
| 2025-05-07 | BUY | 651 | 107.810 | 108.460 | 108.395 | USD 70,565 | 139.74 |
| 2025-05-06 | BUY | 217 | 106.200 | 109.230 | 108.927 | USD 23,637 | 140.02 |
| 2025-05-02 | BUY | 218 | 110.200 | 110.440 | 110.416 | USD 24,071 | 140.52 |
| 2025-04-30 | BUY | 654 | 108.610 | 108.760 | 108.745 | USD 71,119 | 141.06 |
| 2025-04-25 | SELL | -218 | 107.630 | 108.440 | 108.359 | USD -23,622 | 141.93 Profit of 7,319 on sale |
| 2025-04-24 | BUY | 218 | 109.220 | 109.580 | 109.544 | USD 23,881 | 142.22 |
| 2025-04-22 | SELL | -1,090 | 107.920 | 108.120 | 108.100 | USD -117,829 | 142.84 Profit of 37,861 on sale |
| 2025-04-15 | BUY | 872 | 105.080 | 107.560 | 107.312 | USD 93,576 | 144.64 |
| 2025-04-14 | BUY | 434 | 106.070 | 107.380 | 107.249 | USD 46,546 | 145.00 |
| 2025-04-11 | SELL | -218 | 105.240 | 105.470 | 105.447 | USD -22,987 | 145.38 Profit of 8,706 on sale |
| 2025-04-09 | SELL | -1,605 | 108.660 | 110.820 | 110.604 | USD -177,519 | 146.14 Profit of 57,030 on sale |
| 2025-04-08 | SELL | -2,568 | 102.960 | 109.620 | 108.954 | USD -279,794 | 146.56 Profit of 96,572 on sale |
| 2025-04-04 | BUY | 2,199 | 111.030 | 115.890 | 115.404 | USD 253,773 | 147.31 |
| 2025-04-01 | BUY | 321 | 114.510 | 115.570 | 115.464 | USD 37,064 | 147.97 |
| 2025-03-31 | BUY | 963 | 114.780 | 115.450 | 115.383 | USD 111,114 | 148.31 |
| 2025-03-28 | BUY | 963 | 113.930 | 118.450 | 117.998 | USD 113,632 | 148.67 |
| 2025-03-27 | BUY | 963 | 117.980 | 119.590 | 119.429 | USD 115,010 | 148.99 |
| 2025-03-26 | SELL | -321 | 117.870 | 119.550 | 119.382 | USD -38,322 | 149.32 Profit of 9,611 on sale |
| 2025-03-24 | BUY | 1,926 | 117.560 | 117.610 | 117.605 | USD 226,507 | 150.01 |
| 2025-03-21 | BUY | 610 | 115.220 | 116.030 | 115.949 | USD 70,729 | 150.39 |
| 2025-03-20 | BUY | 5,136 | 120.070 | 122.820 | 122.545 | USD 629,391 | 150.73 |
| 2025-03-19 | BUY | 4,173 | 120.300 | 121.290 | 121.191 | USD 505,730 | 151.07 |
| 2025-03-18 | BUY | 321 | 118.500 | 119.770 | 119.643 | USD 38,405 | 151.44 |
| 2025-03-17 | SELL | -304 | 118.960 | 119.700 | 119.626 | USD -36,366 | 151.82 Profit of 9,786 on sale |
| 2025-03-14 | SELL | -245 | 118.100 | 118.140 | 118.136 | USD -28,943 | 152.21 Profit of 8,347 on sale |
| 2025-03-11 | BUY | 3,520 | 121.440 | 125.670 | 125.247 | USD 440,869 | 153.41 |
| 2025-03-05 | BUY | 319 | 122.030 | 122.210 | 122.192 | USD 38,979 | 154.51 |
| 2025-02-28 | BUY | 2,851 | 119.630 | 121.170 | 121.016 | USD 345,017 | 155.90 |
| 2025-02-27 | BUY | 316 | 120.370 | 122.920 | 122.665 | USD 38,762 | 156.37 |
| 2025-02-26 | BUY | 632 | 121.520 | 124.090 | 123.833 | USD 78,262 | 156.83 |
| 2025-02-25 | BUY | 316 | 124.320 | 124.820 | 124.770 | USD 39,427 | 157.27 |
| 2025-02-24 | BUY | 1,264 | 119.810 | 121.330 | 121.178 | USD 153,169 | 157.79 |
| 2025-02-21 | SELL | -11,273 | 120.570 | 123.530 | 123.234 | USD -1,389,217 | 158.30 Profit of 395,329 on sale |
| 2025-02-19 | BUY | 900 | 120.940 | 121.530 | 121.471 | USD 109,324 | 159.35 |
| 2025-02-18 | SELL | -316 | 122.500 | 122.900 | 122.860 | USD -38,824 | 159.88 Profit of 11,698 on sale |
| 2025-02-12 | BUY | 20,370 | 121.600 | 122.240 | 122.176 | USD 2,488,725 | 162.13 |
| 2025-02-10 | SELL | -315 | 122.690 | 123.900 | 123.779 | USD -38,990 | 163.35 Profit of 12,465 on sale |
| 2025-02-06 | SELL | -2,520 | 127.250 | 128.890 | 128.726 | USD -324,390 | 164.62 Profit of 90,453 on sale |
| 2025-02-04 | BUY | 4,180 | 128.290 | 129.070 | 128.992 | USD 539,187 | 165.87 |
| 2025-02-03 | BUY | 314 | 126.190 | 128.700 | 128.449 | USD 40,333 | 166.55 |
| 2025-01-31 | SELL | -628 | 131.240 | 134.200 | 133.904 | USD -84,092 | 167.17 Profit of 20,890 on sale |
| 2025-01-28 | BUY | 299 | 136.030 | 138.470 | 138.226 | USD 41,330 | 168.98 |
| 2025-01-23 | SELL | -942 | 134.510 | 135.930 | 135.788 | USD -127,912 | 170.99 Profit of 33,159 on sale |
| 2025-01-02 | SELL | -2,817 | 130.077 | 133.882 | 133.501 | USD -376,074 | 171.72 Profit of 107,664 on sale |
| 2024-12-09 | BUY | 313 | 160.707 | 160.929 | 160.907 | USD 50,364 | 172.05 |
| 2024-12-06 | BUY | 313 | 158.228 | 163.601 | 163.064 | USD 51,039 | 172.23 |
| 2024-12-04 | SELL | -1,252 | 162.043 | 166.021 | 165.623 | USD -207,361 | 172.50 Profit of 8,610 on sale |
| 2024-11-29 | SELL | -2,191 | 168.819 | 171.491 | 171.224 | USD -375,151 | 172.41 Profit of 2,593 on sale |
| 2024-11-27 | BUY | 313 | 168.538 | 170.697 | 170.481 | USD 53,361 | 172.32 |
| 2024-11-26 | SELL | -3,288 | 167.861 | 171.742 | 171.354 | USD -563,413 | 172.27 Profit of 2,996 on sale |
| 2024-11-26 | SELL | -3,288 | 167.861 | 171.742 | 171.354 | USD -563,413 | 172.27 Profit of 2,996 on sale |
| 2024-11-25 | BUY | 1,930 | 172.953 | 174.366 | 174.225 | USD 336,253 | 171.91 |
| 2024-11-25 | BUY | 1,930 | 172.953 | 174.366 | 174.225 | USD 336,253 | 171.91 |
| 2024-11-22 | SELL | -614 | 163.766 | 164.608 | 164.524 | USD -101,018 | 171.99 Profit of 4,583 on sale |
| 2024-11-20 | SELL | -307 | 162.856 | 163.863 | 163.762 | USD -50,275 | 172.22 Profit of 2,597 on sale |
| 2024-11-12 | BUY | 307 | 160.871 | 165.692 | 165.210 | USD 50,719 | 172.91 |
| 2024-11-12 | BUY | 307 | 160.871 | 165.692 | 165.210 | USD 50,719 | 172.91 |
| 2024-11-08 | BUY | 614 | 167.067 | 168.422 | 168.287 | USD 103,328 | 172.93 |
| 2024-11-08 | BUY | 614 | 167.067 | 168.422 | 168.287 | USD 103,328 | 172.93 |
| 2024-11-07 | BUY | 1,228 | 165.934 | 166.350 | 166.309 | USD 204,227 | 173.05 |
| 2024-11-07 | BUY | 1,228 | 165.934 | 166.350 | 166.309 | USD 204,227 | 173.05 |
| 2024-11-06 | BUY | 590 | 163.311 | 163.553 | 163.529 | USD 96,482 | 173.43 |
| 2024-11-06 | BUY | 590 | 163.311 | 163.553 | 163.529 | USD 96,482 | 173.43 |
| 2024-11-04 | BUY | 808 | 167.115 | 170.552 | 170.208 | USD 137,528 | 173.11 |
| 2024-11-04 | BUY | 808 | 167.115 | 170.552 | 170.208 | USD 137,528 | 173.11 |
| 2024-11-01 | SELL | -305 | 164.240 | 168.141 | 167.751 | USD -51,164 | 173.51 Profit of 1,758 on sale |
| 2024-11-01 | SELL | -305 | 164.240 | 168.141 | 167.751 | USD -51,164 | 173.51 Profit of 1,758 on sale |