| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,598 | 167.130 | 163.700 | 164.043 | USD 262,141 | 90.55 |
| 2025-11-07 | SELL | -107 | 159.951 | 153.195 | 153.871 | USD -16,464 | 90.24 Loss of -6,808 on sale |
| 2025-11-06 | SELL | -328 | 165.213 | 160.230 | 160.728 | USD -52,719 | 89.91 Loss of -23,227 on sale |
| 2025-11-05 | BUY | 1,030 | 166.920 | 157.000 | 157.992 | USD 162,732 | 89.57 |
| 2025-11-04 | BUY | 1,312 | 161.094 | 155.160 | 155.753 | USD 204,348 | 89.27 |
| 2025-11-03 | SELL | -656 | 162.240 | 159.000 | 159.324 | USD -104,517 | 88.94 Loss of -46,175 on sale |
| 2025-10-30 | BUY | 4,100 | 165.220 | 160.380 | 160.864 | USD 659,542 | 88.28 |
| 2025-10-29 | BUY | 4,100 | 163.090 | 158.085 | 158.585 | USD 650,201 | 87.94 |
| 2025-10-28 | BUY | 410 | 156.125 | 154.280 | 154.464 | USD 63,330 | 87.63 |
| 2025-10-27 | BUY | 246 | 158.245 | 155.740 | 155.991 | USD 38,374 | 87.30 |
| 2025-10-24 | BUY | 164 | 153.210 | 148.000 | 148.521 | USD 24,357 | 86.99 |
| 2025-10-21 | BUY | 246 | 145.435 | 142.470 | 142.767 | USD 35,121 | 86.16 |
| 2025-10-20 | BUY | 902 | 146.477 | 143.425 | 143.730 | USD 129,645 | 85.88 |
| 2025-10-16 | BUY | 820 | 147.460 | 140.370 | 141.079 | USD 115,685 | 85.34 |
| 2025-10-15 | BUY | 980 | 145.220 | 141.100 | 141.512 | USD 138,682 | 85.04 |
| 2025-10-06 | BUY | 738 | 153.695 | 149.120 | 149.577 | USD 110,388 | 84.19 |
| 2025-10-03 | BUY | 328 | 147.910 | 144.600 | 144.931 | USD 47,537 | 83.88 |
| 2025-10-02 | BUY | 656 | 147.350 | 143.710 | 144.074 | USD 94,513 | 83.56 |
| 2025-10-01 | BUY | 976 | 143.090 | 131.940 | 133.055 | USD 129,862 | 83.26 |
| 2025-09-30 | BUY | 5,986 | 134.200 | 130.810 | 131.149 | USD 785,058 | 83.00 |
| 2025-09-29 | BUY | 1,558 | 133.330 | 131.030 | 131.260 | USD 204,503 | 82.76 |
| 2025-09-26 | BUY | 3,520 | 128.760 | 126.370 | 126.609 | USD 445,664 | 82.52 |
| 2025-09-25 | BUY | 246 | 129.040 | 125.020 | 125.422 | USD 30,854 | 82.29 |
| 2025-09-18 | BUY | 984 | | | 126.320* | | 82.06 |
| 2025-09-17 | BUY | 1,230 | | | 121.900* | | 81.85 |
| 2025-09-16 | BUY | 1,968 | | | 120.470* | | 81.65 |
| 2025-09-15 | BUY | 656 | | | 119.210* | | 81.45 |
| 2025-09-11 | SELL | -82 | | | 115.580* | | 81.08 Profit of 6,649 on sale |
| 2025-08-15 | BUY | 164 | 105.890 | 99.260 | 99.923 | USD 16,387 | 80.89 |
| 2025-08-13 | BUY | 80 | 107.490 | 105.450 | 105.654 | USD 8,452 | 80.75 |
| 2025-07-31 | BUY | 410 | 95.630 | 90.940 | 91.409 | USD 37,478 | 80.54 |
| 2025-07-29 | BUY | 1,640 | 100.220 | 98.030 | 98.249 | USD 161,128 | 80.33 |
| 2025-07-28 | BUY | 324 | 99.530 | 97.920 | 98.081 | USD 31,778 | 80.23 |
| 2025-07-25 | BUY | 492 | 97.330 | 96.320 | 96.421 | USD 47,439 | 80.14 |
| 2025-07-24 | BUY | 240 | 98.620 | 97.030 | 97.189 | USD 23,325 | 80.04 |
| 2025-07-23 | BUY | 574 | 98.370 | 96.395 | 96.592 | USD 55,444 | 79.94 |
| 2025-07-22 | BUY | 328 | 101.120 | 97.040 | 97.448 | USD 31,963 | 79.84 |
| 2025-07-18 | BUY | 640 | 101.730 | 100.360 | 100.497 | USD 64,318 | 79.60 |
| 2025-07-17 | BUY | 492 | 101.380 | 98.260 | 98.572 | USD 48,497 | 79.47 |
| 2025-07-11 | BUY | 656 | 102.030 | 100.270 | 100.446 | USD 65,893 | 78.97 |
| 2025-07-10 | BUY | 738 | 101.650 | 100.180 | 100.327 | USD 74,041 | 78.84 |
| 2025-07-09 | BUY | 738 | 101.090 | 98.910 | 99.128 | USD 73,156 | 78.72 |
| 2025-07-07 | SELL | -492 | 98.920 | 97.710 | 97.831 | USD -48,133 | 78.47 Loss of -9,526 on sale |
| 2025-07-02 | SELL | -2,033 | 98.950 | 95.240 | 95.611 | USD -194,377 | 78.09 Loss of -35,614 on sale |
| 2025-06-27 | BUY | 241 | 98.020 | 96.390 | 96.553 | USD 23,269 | 77.85 |
| 2025-06-26 | BUY | 246 | 96.930 | 95.840 | 95.949 | USD 23,603 | 77.73 |
| 2025-06-24 | SELL | -1,148 | 95.770 | 93.230 | 93.484 | USD -107,320 | 77.50 Loss of -18,346 on sale |
| 2025-06-18 | BUY | 656 | 93.565 | 91.800 | 91.977 | USD 60,337 | 77.13 |
| 2025-06-17 | BUY | 246 | 95.020 | 92.550 | 92.797 | USD 22,828 | 77.03 |
| 2025-06-16 | SELL | -334 | 93.580 | 90.860 | 91.132 | USD -30,438 | 76.92 Loss of -4,746 on sale |
| 2025-06-13 | BUY | 714 | 91.230 | 88.180 | 88.485 | USD 63,178 | 76.84 |
| 2025-06-12 | SELL | -410 | 91.900 | 90.490 | 90.631 | USD -37,159 | 76.74 Loss of -5,696 on sale |
| 2025-06-11 | BUY | 878 | 91.990 | 89.870 | 90.082 | USD 79,092 | 76.64 |
| 2025-06-06 | BUY | 246 | 87.580 | 85.860 | 86.032 | USD 21,164 | 76.40 |
| 2025-06-05 | BUY | 1,148 | 86.340 | 84.340 | 84.540 | USD 97,052 | 76.34 |
| 2025-06-04 | BUY | 164 | 85.040 | 83.490 | 83.645 | USD 13,718 | 76.28 |
| 2025-06-03 | SELL | -82 | 84.010 | 81.950 | 82.156 | USD -6,737 | 76.23 Loss of -486 on sale |
| 2025-05-30 | SELL | -10,004 | | | 80.790* | | 76.15 Profit of 761,802 on sale |
| 2025-05-29 | BUY | 222 | | | 84.160* | | 76.09 |
| 2025-05-27 | BUY | 1,418 | 84.115 | 82.305 | 82.486 | USD 116,965 | 75.98 |
| 2025-05-23 | BUY | 1,140 | | | 81.060* | | 75.90 |
| 2025-05-22 | BUY | 574 | 83.820 | 82.060 | 82.236 | USD 47,203 | 75.85 |
| 2025-05-19 | BUY | 492 | | | 83.820* | | 75.67 |
| 2025-05-16 | BUY | 246 | 84.460 | 82.530 | 82.723 | USD 20,350 | 75.61 |
| 2025-05-15 | SELL | -164 | | | 84.790* | | 75.54 Profit of 12,388 on sale |
| 2025-05-14 | BUY | 82 | | | 84.970* | | 75.46 |
| 2025-05-13 | BUY | 164 | | | 85.250* | | 75.38 |
| 2025-05-12 | BUY | 554 | | | 82.250* | | 75.33 |
| 2025-05-09 | SELL | -410 | | | 75.360* | | 75.33 Profit of 30,885 on sale |
| 2025-05-08 | BUY | 164 | | | 74.900* | | 75.33 |
| 2025-05-07 | BUY | 246 | | | 75.060* | | 75.34 |
| 2025-05-02 | BUY | 9,102 | 75.490 | 73.690 | 73.870 | USD 672,365 | 75.37 |
| 2025-04-30 | BUY | 2,870 | 71.840 | 68.525 | 68.857 | USD 197,618 | 75.43 |
| 2025-04-29 | BUY | 720 | 71.660 | 70.240 | 70.382 | USD 50,675 | 75.47 |
| 2025-04-28 | BUY | 574 | 71.940 | 70.045 | 70.234 | USD 40,315 | 75.51 |
| 2025-04-25 | BUY | 1,476 | 72.285 | 70.300 | 70.499 | USD 104,056 | 75.54 |
| 2025-04-24 | SELL | -1,722 | 71.210 | 67.550 | 67.916 | USD -116,952 | 75.58 Profit of 13,203 on sale |
| 2025-04-23 | BUY | 1,558 | 68.010 | 66.340 | 66.507 | USD 103,618 | 75.66 |
| 2025-04-22 | BUY | 656 | 64.020 | 62.560 | 62.706 | USD 41,135 | 75.77 |
| 2025-04-17 | BUY | 902 | 65.380 | 63.480 | 63.670 | USD 57,430 | 76.11 |
| 2025-04-17 | BUY | 902 | 65.380 | 63.480 | 63.670 | USD 57,430 | 76.11 |
| 2025-04-15 | BUY | 820 | 69.543 | 67.950 | 68.109 | USD 55,850 | 76.29 |
| 2025-04-11 | BUY | 1,312 | 67.960 | 64.585 | 64.922 | USD 85,178 | 76.45 |
| 2025-04-09 | BUY | 492 | 71.870 | 59.940 | 61.133 | USD 30,077 | 76.60 |
| 2025-04-08 | BUY | 2,952 | 66.110 | 58.740 | 59.477 | USD 175,576 | 76.76 |
| 2025-04-07 | BUY | 969 | 66.100 | 56.320 | 57.298 | USD 55,522 | 76.91 |
| 2025-04-04 | SELL | -1,312 | 63.070 | 57.970 | 58.480 | USD -76,726 | 77.08 Profit of 24,408 on sale |
| 2025-04-02 | BUY | 11,152 | | | 73.780* | | 77.12 |
| 2025-04-01 | BUY | 82 | | | 72.830* | | 77.16 |
| 2025-03-31 | BUY | 574 | | | 72.700* | | 77.21 |
| 2025-03-28 | BUY | 328 | | | 72.610* | | 77.25 |
| 2025-03-27 | BUY | 152 | | | 74.810* | | 77.28 |
| 2025-03-26 | BUY | 82 | | | 76.140* | | 77.29 |
| 2025-03-25 | BUY | 890 | | | 77.670* | | 77.29 |
| 2025-03-24 | BUY | 988 | | | 77.990* | | 77.28 |
| 2025-03-21 | SELL | -328 | | | 75.840* | | 77.30 Profit of 25,353 on sale |
| 2025-03-20 | BUY | 1,312 | | | 77.550* | | 77.29 |
| 2025-03-19 | BUY | 228 | | | 77.930* | | 77.29 |
| 2025-03-18 | BUY | 2,832 | | | 77.360* | | 77.29 |
| 2025-03-17 | BUY | 574 | | | 78.310* | | 77.27 |
| 2025-03-14 | BUY | 4,264 | | | 78.690* | | 77.26 |
| 2025-03-13 | BUY | 820 | | | 75.260* | | 77.28 |
| 2025-03-12 | SELL | -4,100 | | | 76.590* | | 77.29 Profit of 316,887 on sale |
| 2025-03-11 | SELL | -3,034 | | | 73.360* | | 77.34 Profit of 234,640 on sale |
| 2025-03-10 | BUY | 902 | | | 73.810* | | 77.38 |
| 2025-03-07 | BUY | 164 | | | 79.010* | | 77.36 |
| 2025-03-05 | BUY | 1,230 | | | 79.050* | | 77.34 |
| 2025-03-04 | BUY | 1,394 | | | 76.440* | | 77.35 |
| 2025-03-03 | BUY | 2,624 | 79.750 | 76.530 | 76.852 | USD 201,660 | 77.37 |
| 2025-02-28 | BUY | 2,132 | 78.180 | 75.370 | 75.651 | USD 161,288 | 77.38 |
| 2025-02-27 | SELL | -410 | 82.170 | 76.040 | 76.653 | USD -31,428 | 77.39 Profit of 304 on sale |
| 2025-02-25 | BUY | 3,034 | 83.700 | 79.930 | 80.307 | USD 243,651 | 77.30 |
| 2025-02-21 | BUY | 328 | 90.220 | 85.720 | 86.170 | USD 28,264 | 77.10 |
| 2025-02-18 | SELL | -738 | 86.810 | 83.370 | 83.714 | USD -61,781 | 76.63 Loss of -5,225 on sale |
| 2025-02-14 | SELL | -5,002 | 83.610 | 81.720 | 81.909 | USD -409,709 | 76.45 Loss of -27,298 on sale |
| 2025-02-13 | BUY | 82 | 83.600 | 81.480 | 81.692 | USD 6,699 | 76.35 |
| 2025-02-12 | BUY | 808 | 82.140 | 80.490 | 80.655 | USD 65,169 | 76.27 |
| 2025-02-07 | SELL | -112 | 83.510 | 81.790 | 81.962 | USD -9,180 | 75.94 Loss of -675 on sale |
| 2025-02-06 | BUY | 1,558 | 83.055 | 80.930 | 81.143 | USD 126,420 | 75.82 |
| 2025-02-05 | BUY | 410 | 82.105 | 78.620 | 78.969 | USD 32,377 | 75.72 |
| 2025-02-04 | BUY | 492 | 80.580 | 78.972 | 79.133 | USD 38,933 | 75.65 |
| 2025-02-03 | BUY | 492 | 81.560 | 78.510 | 78.815 | USD 38,777 | 75.57 |
| 2025-01-31 | BUY | 902 | 84.215 | 80.845 | 81.182 | USD 73,226 | 75.48 |
| 2025-01-29 | SELL | -82 | 77.470 | 74.470 | 74.770 | USD -6,131 | 75.39 Profit of 51 on sale |
| 2025-01-28 | SELL | -738 | 75.670 | 73.600 | 73.807 | USD -54,470 | 75.40 Profit of 1,178 on sale |
| 2025-01-27 | SELL | -1,312 | 76.830 | 73.410 | 73.752 | USD -96,763 | 75.40 Profit of 2,160 on sale |
| 2025-01-24 | BUY | 984 | 81.642 | 78.980 | 79.246 | USD 77,978 | 75.32 |
| 2025-01-23 | BUY | 164 | 81.390 | 79.450 | 79.644 | USD 13,062 | 75.20 |
| 2024-12-10 | BUY | 4,100 | 78.250 | 74.470 | 74.848 | USD 306,877 | 75.20 |
| 2024-12-09 | BUY | 492 | 78.250 | 75.670 | 75.928 | USD 37,357 | 75.16 |
| 2024-12-06 | SELL | -1,230 | 76.690 | 74.690 | 74.890 | USD -92,115 | 75.13 Profit of 290 on sale |
| 2024-12-05 | SELL | -82 | 77.880 | 74.650 | 74.973 | USD -6,148 | 75.12 Profit of 12 on sale |
| 2024-12-03 | BUY | 410 | 78.700 | 77.040 | 77.206 | USD 31,654 | 74.98 |
| 2024-11-27 | SELL | -492 | 72.870 | 70.420 | 70.665 | USD -34,767 | 75.09 Profit of 2,177 on sale |
| 2024-11-26 | BUY | 1,722 | 74.470 | 72.000 | 72.247 | USD 124,409 | 75.21 |
| 2024-11-26 | BUY | 1,722 | 74.470 | 72.000 | 72.247 | USD 124,409 | 75.21 |
| 2024-11-25 | BUY | 203 | 74.030 | 71.640 | 71.879 | USD 14,591 | 75.29 |
| 2024-11-25 | BUY | 203 | 74.030 | 71.640 | 71.879 | USD 14,591 | 75.29 |
| 2024-11-22 | SELL | -154 | 73.270 | 71.600 | 71.767 | USD -11,052 | 75.37 Profit of 555 on sale |
| 2024-11-21 | SELL | -410 | 73.450 | 70.830 | 71.092 | USD -29,148 | 75.43 Profit of 1,780 on sale |
| 2024-11-20 | SELL | -164 | 70.220 | 68.870 | 69.005 | USD -11,317 | 75.59 Profit of 1,080 on sale |
| 2024-11-19 | BUY | 82 | 70.520 | 69.560 | 69.656 | USD 5,712 | 75.75 |
| 2024-11-18 | BUY | 700 | 70.800 | 69.640 | 69.756 | USD 48,829 | 75.92 |
| 2024-11-11 | BUY | 246 | 77.890 | 74.860 | 75.163 | USD 18,490 | 75.91 |
| 2024-11-11 | BUY | 246 | 77.890 | 74.860 | 75.163 | USD 18,490 | 75.91 |
| 2024-11-07 | BUY | 226 | 79.465 | 77.350 | 77.561 | USD 17,529 | 75.46 |
| 2024-11-07 | BUY | 226 | 79.465 | 77.350 | 77.561 | USD 17,529 | 75.46 |
| 2024-11-06 | BUY | 1,968 | 78.090 | 75.230 | 75.516 | USD 148,615 | 75.34 |
| 2024-11-06 | BUY | 1,968 | 78.090 | 75.230 | 75.516 | USD 148,615 | 75.34 |
| 2024-11-05 | BUY | 410 | 76.790 | 74.520 | 74.747 | USD 30,646 | 75.24 |
| 2024-11-05 | BUY | 410 | 76.790 | 74.520 | 74.747 | USD 30,646 | 75.24 |
| 2024-11-04 | BUY | 156 | 74.980 | 73.760 | 73.882 | USD 11,526 | 75.36 |
| 2024-11-04 | BUY | 156 | 74.980 | 73.760 | 73.882 | USD 11,526 | 75.36 |
| 2024-11-01 | BUY | 231 | 75.470 | 74.060 | 74.201 | USD 17,140 | 75.42 |
| 2024-11-01 | BUY | 231 | 75.470 | 74.060 | 74.201 | USD 17,140 | 75.42 |
| 2024-10-30 | SELL | -492 | 77.200 | 75.850 | 75.985 | USD -37,385 | 75.43 Loss of -273 on sale |
| 2024-10-30 | SELL | -492 | 77.200 | 75.850 | 75.985 | USD -37,385 | 75.43 Loss of -273 on sale |
| 2024-10-29 | SELL | -1,476 | 78.740 | 75.440 | 75.770 | USD -111,837 | 74.91 Loss of -1,276 on sale |
| 2024-10-29 | SELL | -1,476 | 78.740 | 75.440 | 75.770 | USD -111,837 | 74.91 Loss of -1,276 on sale |
| 2024-10-28 | SELL | -574 | 78.030 | 75.180 | 75.465 | USD -43,317 | 74.78 Loss of -391 on sale |
| 2024-10-28 | SELL | -574 | 78.030 | 75.180 | 75.465 | USD -43,317 | 74.78 Loss of -391 on sale |
| 2024-10-21 | SELL | -82 | 73.100 | 72.080 | 72.182 | USD -5,919 | 0.00 Loss of -5,919 on sale |