| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -376 | 185.505 | 182.440 | 182.747 | USD -68,713 | 209.04 Profit of 9,887 on sale |
| 2025-11-06 | SELL | -188 | 186.815 | 184.070 | 184.345 | USD -34,657 | 209.26 Profit of 4,684 on sale |
| 2025-11-03 | BUY | 376 | 183.225 | 180.390 | 180.674 | USD 67,933 | 209.60 |
| 2025-10-24 | SELL | -188 | 190.830 | 192.950 | 192.738 | USD -36,235 | 210.24 Profit of 3,291 on sale |
| 2025-10-23 | BUY | 376 | 192.340 | 195.730 | 195.391 | USD 73,467 | 210.33 |
| 2025-10-22 | BUY | 188 | 193.540 | 197.000 | 196.654 | USD 36,971 | 210.41 |
| 2025-10-21 | SELL | -188 | 196.490 | 197.620 | 197.507 | USD -37,131 | 210.47 Profit of 2,437 on sale |
| 2025-10-20 | BUY | 188 | 192.330 | 193.810 | 193.662 | USD 36,408 | 210.56 |
| 2025-10-14 | SELL | -188 | 188.230 | 189.480 | 189.355 | USD -35,599 | 211.02 Profit of 4,072 on sale |
| 2025-10-13 | BUY | 564 | 187.940 | 189.440 | 189.290 | USD 106,760 | 211.13 |
| 2025-10-01 | BUY | 564 | 203.640 | 204.740 | 204.630 | USD 115,411 | 211.31 |
| 2025-09-30 | BUY | 188 | 205.260 | 205.930 | 205.863 | USD 38,702 | 211.34 |
| 2025-09-12 | BUY | 188 | 202.370 | 205.230 | 204.944 | USD 38,529 | 211.75 |
| 2025-09-11 | SELL | -188 | 204.500 | 205.070 | 205.013 | USD -38,542 | 211.79 Profit of 1,274 on sale |
| 2025-08-27 | BUY | 186 | 213.200 | 213.720 | 213.668 | USD 39,742 | 211.95 |
| 2025-08-26 | BUY | 2,044 | 212.990 | 213.550 | 213.494 | USD 436,382 | 211.95 |
| 2025-07-31 | BUY | 160 | 222.550 | 225.870 | 225.538 | USD 36,086 | 211.87 |
| 2025-07-30 | SELL | -160 | 223.130 | 224.340 | 224.219 | USD -35,875 | 211.81 Loss of -1,986 on sale |
| 2025-07-25 | SELL | -160 | 223.560 | 224.430 | 224.343 | USD -35,895 | 211.63 Loss of -2,034 on sale |
| 2025-07-24 | BUY | 320 | 222.880 | 224.590 | 224.419 | USD 71,814 | 211.57 |
| 2025-07-14 | SELL | -160 | 216.900 | 217.920 | 217.818 | USD -34,851 | 211.39 Loss of -1,028 on sale |
| 2025-07-11 | SELL | -640 | 215.440 | 216.550 | 216.439 | USD -138,521 | 211.37 Loss of -3,244 on sale |
| 2025-07-10 | BUY | 960 | 216.560 | 217.650 | 217.541 | USD 208,839 | 211.34 |
| 2025-07-07 | SELL | -640 | 217.540 | 220.280 | 220.006 | USD -140,804 | 211.25 Loss of -5,606 on sale |
| 2025-07-03 | SELL | -160 | 219.360 | 219.890 | 219.837 | USD -35,174 | 211.15 Loss of -1,390 on sale |
| 2025-06-30 | SELL | -640 | 222.870 | 223.500 | 223.437 | USD -143,000 | 211.05 Loss of -7,929 on sale |
| 2025-06-27 | BUY | 1,280 | 220.750 | 222.850 | 222.640 | USD 284,979 | 210.99 |
| 2025-06-24 | SELL | -480 | 223.200 | 223.260 | 223.254 | USD -107,162 | 210.80 Loss of -5,979 on sale |
| 2025-06-23 | SELL | -160 | 220.900 | 220.940 | 220.936 | USD -35,350 | 210.73 Loss of -1,632 on sale |
| 2025-06-20 | SELL | -480 | 218.650 | 221.820 | 221.503 | USD -106,321 | 210.68 Loss of -5,194 on sale |
| 2025-06-18 | SELL | -632 | 220.420 | 222.320 | 222.130 | USD -140,386 | 210.56 Loss of -7,315 on sale |
| 2025-06-17 | BUY | 948 | 221.320 | 222.640 | 222.508 | USD 210,938 | 210.49 |
| 2025-06-13 | BUY | 316 | 221.980 | 224.790 | 224.509 | USD 70,945 | 210.33 |
| 2025-06-12 | SELL | -1,580 | 223.570 | 223.610 | 223.606 | USD -353,297 | 210.24 Loss of -21,115 on sale |
| 2025-06-11 | BUY | 316 | 221.720 | 222.640 | 222.548 | USD 70,325 | 210.17 |
| 2025-06-05 | SELL | -158 | 226.900 | 228.120 | 227.998 | USD -36,024 | 209.75 Loss of -2,884 on sale |
| 2025-06-04 | BUY | 158 | 227.370 | 228.660 | 228.531 | USD 36,108 | 209.62 |
| 2025-05-30 | SELL | -7,761 | 226.500 | 227.800 | 227.670 | USD -1,766,947 | 209.26 Loss of -142,911 on sale |
| 2025-05-29 | SELL | -266 | 224.750 | 225.950 | 225.830 | USD -60,071 | 209.15 Loss of -4,438 on sale |
| 2025-05-23 | SELL | -532 | 222.290 | 223.070 | 222.992 | USD -118,632 | 208.71 Loss of -7,597 on sale |
| 2025-05-22 | SELL | -532 | 221.660 | 222.930 | 222.803 | USD -118,531 | 208.62 Loss of -7,548 on sale |
| 2025-05-20 | BUY | 265 | 222.870 | 223.010 | 222.996 | USD 59,094 | 208.42 |
| 2025-05-19 | BUY | 530 | 223.030 | 223.300 | 223.273 | USD 118,335 | 208.30 |
| 2025-05-16 | BUY | 795 | 220.850 | 220.930 | 220.922 | USD 175,633 | 208.21 |
| 2025-05-15 | BUY | 265 | 218.490 | 218.710 | 218.688 | USD 57,952 | 208.13 |
| 2025-05-12 | BUY | 1,060 | 216.990 | 218.010 | 217.908 | USD 230,982 | 207.96 |
| 2025-05-07 | BUY | 265 | 215.110 | 216.200 | 216.091 | USD 57,264 | 207.79 |
| 2025-04-25 | SELL | -265 | 208.400 | 209.910 | 209.759 | USD -55,586 | 207.60 Loss of -572 on sale |
| 2025-04-23 | BUY | 265 | 207.690 | 210.350 | 210.084 | USD 55,672 | 207.58 |
| 2025-04-22 | BUY | 265 | 205.840 | 206.570 | 206.497 | USD 54,722 | 207.60 |
| 2025-04-15 | SELL | -795 | 208.200 | 211.920 | 211.548 | USD -168,181 | 207.72 Loss of -3,045 on sale |
| 2025-04-10 | SELL | -795 | 202.730 | 205.310 | 205.052 | USD -163,016 | 207.76 Profit of 2,156 on sale |
| 2025-04-07 | SELL | -265 | 190.540 | 196.380 | 195.796 | USD -51,886 | 208.14 Profit of 3,272 on sale |
| 2025-04-02 | SELL | -265 | 208.670 | 209.210 | 209.156 | USD -55,426 | 208.32 Loss of -223 on sale |
| 2025-04-01 | BUY | 265 | 207.870 | 208.200 | 208.167 | USD 55,164 | 208.32 |
| 2025-03-31 | SELL | -530 | 205.530 | 206.740 | 206.619 | USD -109,508 | 208.35 Profit of 916 on sale |
| 2025-03-28 | SELL | -265 | 203.220 | 206.480 | 206.154 | USD -54,631 | 208.40 Profit of 595 on sale |
| 2025-03-25 | SELL | -265 | 193.460 | 195.050 | 194.891 | USD -51,646 | 208.62 Profit of 3,639 on sale |
| 2025-03-21 | BUY | 265 | 191.170 | 192.400 | 192.277 | USD 50,953 | 208.96 |
| 2025-03-20 | BUY | 265 | 194.460 | 196.500 | 196.296 | USD 52,018 | 209.12 |
| 2025-03-19 | BUY | 265 | 196.370 | 196.830 | 196.784 | USD 52,148 | 209.27 |
| 2025-03-18 | SELL | -265 | 193.410 | 194.970 | 194.814 | USD -51,626 | 209.44 Profit of 3,877 on sale |
| 2025-03-17 | BUY | 530 | 195.170 | 195.520 | 195.485 | USD 103,607 | 209.61 |
| 2025-03-13 | SELL | -265 | 190.580 | 192.190 | 192.029 | USD -50,888 | 210.02 Profit of 4,768 on sale |
| 2025-03-07 | BUY | 265 | 203.060 | 203.690 | 203.627 | USD 53,961 | 210.60 |
| 2025-03-05 | BUY | 792 | 205.290 | 206.650 | 206.514 | USD 163,559 | 210.67 |
| 2025-02-26 | BUY | 289 | 204.310 | 207.520 | 207.199 | USD 59,881 | 211.01 |
| 2025-02-25 | SELL | -264 | 205.820 | 207.490 | 207.323 | USD -54,733 | 211.08 Profit of 993 on sale |
| 2025-02-21 | SELL | -264 | 204.430 | 206.330 | 206.140 | USD -54,421 | 211.28 Profit of 1,357 on sale |
| 2025-02-12 | BUY | 266 | 204.610 | 205.540 | 205.447 | USD 54,649 | 211.92 |
| 2025-02-06 | BUY | 266 | 204.290 | 204.540 | 204.515 | USD 54,401 | 212.43 |
| 2025-01-31 | SELL | -266 | 200.570 | 202.540 | 202.343 | USD -53,823 | 213.20 Profit of 2,889 on sale |
| 2025-01-29 | SELL | -266 | 198.560 | 201.720 | 201.404 | USD -53,573 | 213.66 Profit of 3,261 on sale |
| 2025-01-28 | SELL | -532 | 200.430 | 203.120 | 202.851 | USD -107,917 | 213.90 Profit of 5,880 on sale |
| 2025-01-24 | BUY | 798 | 197.390 | 198.420 | 198.317 | USD 158,257 | 214.43 |
| 2025-01-23 | SELL | -532 | 197.800 | 198.780 | 198.682 | USD -105,699 | 214.75 Profit of 8,547 on sale |
| 2025-01-02 | SELL | -265 | 182.090 | 184.080 | 183.881 | USD -48,728 | 215.39 Profit of 8,350 on sale |
| 2024-12-09 | SELL | -265 | 208.300 | 221.290 | 219.991 | USD -58,298 | 215.64 Loss of -1,153 on sale |
| 2024-12-06 | BUY | 530 | 223.710 | 225.030 | 224.898 | USD 119,196 | 215.47 |
| 2024-11-22 | BUY | 265 | 221.760 | 222.770 | 222.669 | USD 59,007 | 212.62 |
| 2024-11-20 | BUY | 265 | 218.750 | 218.770 | 218.768 | USD 57,974 | 212.18 |
| 2024-11-18 | BUY | 530 | 216.200 | 218.290 | 218.081 | USD 115,583 | 211.87 |
| 2024-11-12 | BUY | 1,060 | 224.730 | 225.440 | 225.369 | USD 238,891 | 211.01 |
| 2024-11-12 | BUY | 1,060 | 224.730 | 225.440 | 225.369 | USD 238,891 | 211.01 |
| 2024-11-07 | BUY | 265 | 219.520 | 219.870 | 219.835 | USD 58,256 | 209.22 |
| 2024-11-07 | BUY | 265 | 219.520 | 219.870 | 219.835 | USD 58,256 | 209.22 |
| 2024-11-04 | SELL | -795 | 207.560 | 207.700 | 207.686 | USD -165,110 | 208.64 Profit of 754 on sale |
| 2024-11-04 | SELL | -795 | 207.560 | 207.700 | 207.686 | USD -165,110 | 208.64 Profit of 754 on sale |
| 2024-10-30 | BUY | 264 | 207.850 | 209.330 | 209.182 | USD 55,224 | 209.58 |
| 2024-10-30 | BUY | 264 | 207.850 | 209.330 | 209.182 | USD 55,224 | 209.58 |