| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 233 | 140.245 | 135.590 | 136.055 | USD 31,701 | 173.34 |
| 2025-11-07 | SELL | -16 | | | 139.900* | | 173.49 Profit of 2,776 on sale |
| 2025-11-06 | SELL | -48 | 140.420 | 137.460 | 137.756 | USD -6,612 | 173.65 Profit of 1,723 on sale |
| 2025-11-05 | BUY | 156 | 143.370 | 138.255 | 138.767 | USD 21,648 | 173.80 |
| 2025-11-04 | BUY | 192 | 141.960 | 135.270 | 135.939 | USD 26,100 | 173.95 |
| 2025-11-03 | SELL | -96 | 140.495 | 135.140 | 135.676 | USD -13,025 | 174.12 Profit of 3,691 on sale |
| 2025-10-30 | BUY | 650 | 140.200 | 134.840 | 135.376 | USD 87,994 | 174.45 |
| 2025-10-29 | BUY | 650 | 136.130 | 146.870 | 145.796 | USD 94,767 | 174.63 |
| 2025-10-28 | BUY | 65 | 136.090 | 138.240 | 138.025 | USD 8,972 | 174.81 |
| 2025-10-27 | BUY | 39 | 136.730 | 137.740 | 137.639 | USD 5,368 | 174.99 |
| 2025-10-24 | BUY | 26 | 136.120 | 138.140 | 137.938 | USD 3,586 | 175.17 |
| 2025-10-21 | BUY | 36 | 144.360 | 145.000 | 144.936 | USD 5,218 | 175.67 |
| 2025-10-20 | BUY | 132 | 140.710 | 142.310 | 142.150 | USD 18,764 | 175.84 |
| 2025-10-16 | BUY | 130 | 138.100 | 140.490 | 140.251 | USD 18,233 | 176.21 |
| 2025-10-15 | BUY | 154 | 135.040 | 137.870 | 137.587 | USD 21,188 | 176.41 |
| 2025-10-06 | BUY | 108 | 142.820 | 145.080 | 144.854 | USD 15,644 | 176.96 |
| 2025-10-03 | BUY | 48 | 141.330 | 145.210 | 144.822 | USD 6,951 | 177.13 |
| 2025-10-02 | BUY | 96 | 140.600 | 141.600 | 141.500 | USD 13,584 | 177.32 |
| 2025-10-01 | BUY | 144 | 139.240 | 140.640 | 140.500 | USD 20,232 | 177.51 |
| 2025-09-30 | BUY | 876 | 140.780 | 141.200 | 141.158 | USD 123,654 | 177.70 |
| 2025-09-29 | BUY | 228 | 141.040 | 141.500 | 141.454 | USD 32,252 | 177.88 |
| 2025-09-26 | BUY | 516 | 138.590 | 143.400 | 142.919 | USD 73,746 | 178.09 |
| 2025-09-25 | BUY | 36 | 140.430 | 142.210 | 142.032 | USD 5,113 | 178.28 |
| 2025-09-18 | BUY | 144 | 142.390 | 144.480 | 144.271 | USD 20,775 | 178.47 |
| 2025-09-17 | BUY | 180 | 141.790 | 149.880 | 149.071 | USD 26,833 | 178.66 |
| 2025-09-16 | BUY | 288 | 147.020 | 147.390 | 147.353 | USD 42,438 | 178.82 |
| 2025-09-15 | BUY | 96 | 145.250 | 147.010 | 146.834 | USD 14,096 | 179.00 |
| 2025-09-11 | SELL | -12 | 149.400 | 150.840 | 150.696 | USD -1,808 | 179.34 Profit of 344 on sale |
| 2025-08-15 | BUY | 24 | 151.140 | 153.320 | 153.102 | USD 3,674 | 179.64 |
| 2025-08-13 | BUY | 13 | 153.460 | 153.550 | 153.541 | USD 1,996 | 179.79 |
| 2025-07-31 | BUY | 60 | 149.250 | 151.530 | 151.302 | USD 9,078 | 180.12 |
| 2025-07-29 | BUY | 240 | 162.120 | 165.450 | 165.117 | USD 39,628 | 180.41 |
| 2025-07-28 | BUY | 48 | 164.320 | 167.560 | 167.236 | USD 8,027 | 180.49 |
| 2025-07-25 | BUY | 72 | 167.090 | 174.790 | 174.020 | USD 12,529 | 180.57 |
| 2025-07-24 | BUY | 35 | 167.790 | 168.070 | 168.042 | USD 5,881 | 180.64 |
| 2025-07-23 | BUY | 84 | 165.990 | 169.000 | 168.699 | USD 14,171 | 180.72 |
| 2025-07-22 | BUY | 48 | 166.890 | 167.300 | 167.259 | USD 8,028 | 180.80 |
| 2025-07-18 | BUY | 96 | 162.090 | 165.680 | 165.321 | USD 15,871 | 181.01 |
| 2025-07-17 | BUY | 72 | 162.230 | 163.890 | 163.724 | USD 11,788 | 181.12 |
| 2025-07-11 | BUY | 96 | 167.730 | 170.530 | 170.250 | USD 16,344 | 181.53 |
| 2025-07-10 | BUY | 108 | 171.120 | 173.260 | 173.046 | USD 18,689 | 181.59 |
| 2025-07-09 | BUY | 108 | 168.010 | 169.120 | 169.009 | USD 18,253 | 181.67 |
| 2025-07-07 | SELL | -72 | 164.310 | 170.670 | 170.034 | USD -12,242 | 181.86 Profit of 852 on sale |
| 2025-07-02 | SELL | -300 | 169.850 | 171.060 | 170.939 | USD -51,282 | 182.07 Profit of 3,339 on sale |
| 2025-06-27 | BUY | 41 | 163.680 | 164.160 | 164.112 | USD 6,729 | 182.31 |
| 2025-06-26 | BUY | 36 | 160.990 | 162.160 | 162.043 | USD 5,834 | 182.44 |
| 2025-06-24 | SELL | -168 | 161.970 | 163.770 | 163.590 | USD -27,483 | 182.71 Profit of 3,213 on sale |
| 2025-06-18 | BUY | 96 | 156.030 | 158.910 | 158.622 | USD 15,228 | 183.37 |
| 2025-06-17 | BUY | 36 | 156.670 | 160.500 | 160.117 | USD 5,764 | 183.55 |
| 2025-06-16 | SELL | -49 | 159.450 | 161.400 | 161.205 | USD -7,899 | 183.71 Profit of 1,103 on sale |
| 2025-06-13 | BUY | 111 | 160.180 | 161.990 | 161.809 | USD 17,961 | 183.87 |
| 2025-06-12 | SELL | -60 | 162.410 | 163.050 | 162.986 | USD -9,779 | 184.01 Profit of 1,261 on sale |
| 2025-06-11 | BUY | 132 | 162.110 | 170.260 | 169.445 | USD 22,367 | 184.16 |
| 2025-06-06 | BUY | 36 | 160.330 | 163.320 | 163.021 | USD 5,869 | 184.59 |
| 2025-06-05 | BUY | 168 | 159.680 | 161.530 | 161.345 | USD 27,106 | 184.76 |
| 2025-06-04 | BUY | 24 | 161.490 | 163.190 | 163.020 | USD 3,912 | 184.92 |
| 2025-06-03 | SELL | -12 | 163.030 | 163.530 | 163.480 | USD -1,962 | 185.08 Profit of 259 on sale |
| 2025-05-30 | SELL | -1,464 | 160.170 | 162.450 | 162.222 | USD -237,493 | 185.43 Profit of 33,980 on sale |
| 2025-05-29 | BUY | 32 | 162.010 | 164.080 | 163.873 | USD 5,244 | 185.60 |
| 2025-05-27 | BUY | 204 | 164.210 | 164.710 | 164.660 | USD 33,591 | 185.93 |
| 2025-05-23 | BUY | 165 | 161.560 | 162.650 | 162.541 | USD 26,819 | 186.29 |
| 2025-05-22 | BUY | 84 | 163.600 | 164.560 | 164.464 | USD 13,815 | 186.46 |
| 2025-05-19 | BUY | 72 | 171.610 | 172.390 | 172.312 | USD 12,406 | 186.87 |
| 2025-05-16 | BUY | 36 | 171.280 | 171.540 | 171.514 | USD 6,175 | 186.99 |
| 2025-05-15 | SELL | -24 | 169.930 | 171.330 | 171.190 | USD -4,109 | 187.12 Profit of 382 on sale |
| 2025-05-14 | BUY | 12 | 171.650 | 172.000 | 171.965 | USD 2,064 | 187.24 |
| 2025-05-13 | BUY | 24 | 171.340 | 176.370 | 175.867 | USD 4,221 | 187.37 |
| 2025-05-12 | BUY | 84 | 176.070 | 176.850 | 176.772 | USD 14,849 | 187.46 |
| 2025-05-09 | SELL | -60 | 158.280 | 160.290 | 160.089 | USD -9,605 | 187.69 Profit of 1,656 on sale |
| 2025-05-08 | BUY | 24 | 160.120 | 161.430 | 161.299 | USD 3,871 | 187.91 |
| 2025-05-07 | BUY | 36 | 155.590 | 156.500 | 156.409 | USD 5,631 | 188.17 |
| 2025-05-02 | BUY | 1,332 | 158.010 | 160.820 | 160.539 | USD 213,838 | 188.98 |
| 2025-04-30 | BUY | 420 | 153.280 | 153.660 | 153.622 | USD 64,521 | 189.61 |
| 2025-04-29 | BUY | 105 | 149.650 | 150.040 | 150.001 | USD 15,750 | 189.95 |
| 2025-04-28 | BUY | 84 | 149.000 | 149.530 | 149.477 | USD 12,556 | 190.31 |
| 2025-04-25 | BUY | 216 | 146.740 | 151.520 | 151.042 | USD 32,625 | 190.68 |
| 2025-04-24 | SELL | -252 | 158.900 | 159.180 | 159.152 | USD -40,106 | 190.96 Profit of 8,016 on sale |
| 2025-04-23 | BUY | 228 | 153.230 | 167.890 | 166.424 | USD 37,945 | 191.30 |
| 2025-04-22 | BUY | 96 | 152.070 | 153.170 | 153.060 | USD 14,694 | 191.65 |
| 2025-04-17 | BUY | 132 | 153.750 | 154.820 | 154.713 | USD 20,422 | 192.73 |
| 2025-04-15 | BUY | 120 | 152.850 | 156.480 | 156.117 | USD 18,734 | 193.52 |
| 2025-04-11 | BUY | 192 | 152.230 | 154.820 | 154.561 | USD 29,676 | 194.28 |
| 2025-04-09 | BUY | 72 | 165.490 | 166.210 | 166.138 | USD 11,962 | 194.92 |
| 2025-04-08 | BUY | 432 | 148.340 | 157.450 | 156.539 | USD 67,625 | 195.38 |
| 2025-04-07 | BUY | 141 | 151.410 | 159.860 | 159.015 | USD 22,421 | 195.81 |
| 2025-04-04 | SELL | -192 | 152.060 | 155.780 | 155.408 | USD -29,838 | 196.25 Profit of 7,842 on sale |
| 2025-04-02 | BUY | 1,632 | 170.100 | 170.580 | 170.532 | USD 278,308 | 196.51 |
| 2025-04-01 | BUY | 12 | 167.090 | 168.000 | 167.909 | USD 2,015 | 196.81 |
| 2025-03-31 | BUY | 84 | 165.450 | 166.620 | 166.503 | USD 13,986 | 197.14 |
| 2025-03-28 | BUY | 48 | 164.850 | 169.930 | 169.422 | USD 8,132 | 197.47 |
| 2025-03-27 | BUY | 22 | 170.230 | 171.540 | 171.409 | USD 3,771 | 197.76 |
| 2025-03-26 | BUY | 12 | 168.670 | 169.480 | 169.399 | USD 2,033 | 198.07 |
| 2025-03-25 | BUY | 132 | 167.600 | 170.720 | 170.408 | USD 22,494 | 198.40 |
| 2025-03-24 | BUY | 143 | 170.050 | 170.660 | 170.599 | USD 24,396 | 198.71 |
| 2025-03-21 | SELL | -48 | 165.220 | 165.370 | 165.355 | USD -7,937 | 199.07 Profit of 1,619 on sale |
| 2025-03-20 | BUY | 192 | 161.130 | 163.410 | 163.182 | USD 31,331 | 199.50 |
| 2025-03-19 | BUY | 33 | 162.440 | 163.420 | 163.322 | USD 5,390 | 199.91 |
| 2025-03-18 | BUY | 412 | 162.080 | 166.370 | 165.941 | USD 68,368 | 200.34 |
| 2025-03-17 | BUY | 84 | 166.120 | 167.090 | 166.993 | USD 14,027 | 200.74 |
| 2025-03-14 | BUY | 624 | 162.500 | 164.460 | 164.264 | USD 102,501 | 201.18 |
| 2025-03-13 | BUY | 120 | 162.980 | 167.050 | 166.643 | USD 19,997 | 201.63 |
| 2025-03-12 | SELL | -600 | 164.540 | 169.840 | 169.310 | USD -101,586 | 202.07 Profit of 19,657 on sale |
| 2025-03-11 | SELL | -444 | 167.030 | 177.760 | 176.687 | USD -78,449 | 202.49 Profit of 11,458 on sale |
| 2025-03-10 | BUY | 132 | 177.970 | 181.760 | 181.381 | USD 23,942 | 202.79 |
| 2025-03-07 | BUY | 24 | 179.550 | 181.470 | 181.278 | USD 4,351 | 203.08 |
| 2025-03-05 | BUY | 180 | 176.520 | 176.860 | 176.826 | USD 31,829 | 203.41 |
| 2025-03-04 | BUY | 204 | 175.000 | 177.300 | 177.070 | USD 36,122 | 203.77 |
| 2025-03-03 | BUY | 384 | 172.280 | 178.770 | 178.121 | USD 68,398 | 204.17 |
| 2025-02-28 | BUY | 312 | 176.500 | 179.120 | 178.858 | USD 55,804 | 204.53 |
| 2025-02-27 | SELL | -60 | 174.770 | 178.190 | 177.848 | USD -10,671 | 204.93 Profit of 1,625 on sale |
| 2025-02-25 | BUY | 444 | 179.880 | 182.730 | 182.445 | USD 81,006 | 205.66 |
| 2025-02-21 | BUY | 48 | 180.400 | 197.230 | 195.547 | USD 9,386 | 206.34 |
| 2025-02-18 | SELL | -108 | 209.290 | 209.610 | 209.578 | USD -22,634 | 206.45 Loss of -338 on sale |
| 2025-02-14 | SELL | -732 | 206.340 | 209.490 | 209.175 | USD -153,116 | 206.45 Loss of -1,996 on sale |
| 2025-02-13 | BUY | 12 | 206.390 | 206.680 | 206.651 | USD 2,480 | 206.45 |
| 2025-02-12 | BUY | 118 | 203.020 | 203.980 | 203.884 | USD 24,058 | 206.50 |
| 2025-02-07 | SELL | -17 | 197.200 | 198.030 | 197.947 | USD -3,365 | 206.74 Profit of 149 on sale |
| 2025-02-06 | BUY | 228 | 195.880 | 201.090 | 200.569 | USD 45,730 | 206.92 |
| 2025-02-05 | BUY | 60 | 193.650 | 199.290 | 198.726 | USD 11,924 | 207.14 |
| 2025-02-04 | BUY | 72 | 183.660 | 183.920 | 183.894 | USD 13,240 | 207.54 |
| 2025-02-03 | BUY | 72 | 182.050 | 189.010 | 188.314 | USD 13,559 | 207.98 |
| 2025-01-31 | BUY | 132 | 185.610 | 188.930 | 188.598 | USD 24,895 | 208.37 |
| 2025-01-29 | SELL | -12 | 185.840 | 190.690 | 190.205 | USD -2,282 | 209.17 Profit of 228 on sale |
| 2025-01-28 | SELL | -108 | 189.990 | 194.380 | 193.941 | USD -20,946 | 209.53 Profit of 1,683 on sale |
| 2025-01-27 | SELL | -192 | 194.710 | 195.730 | 195.628 | USD -37,561 | 209.81 Profit of 2,722 on sale |
| 2025-01-24 | BUY | 144 | 190.810 | 192.050 | 191.926 | USD 27,637 | 210.17 |
| 2025-01-23 | BUY | 24 | 191.540 | 192.600 | 192.494 | USD 4,620 | 210.54 |
| 2024-12-10 | BUY | 600 | 205.090 | 206.860 | 206.683 | USD 124,010 | 210.65 |
| 2024-12-09 | BUY | 72 | 203.930 | 205.100 | 204.983 | USD 14,759 | 210.78 |
| 2024-12-06 | SELL | -180 | 203.000 | 206.620 | 206.258 | USD -37,126 | 210.95 Profit of 844 on sale |
| 2024-12-05 | SELL | -12 | 202.970 | 211.330 | 210.494 | USD -2,526 | 211.11 Profit of 7 on sale |
| 2024-12-03 | BUY | 60 | 218.590 | 222.990 | 222.550 | USD 13,353 | 210.95 |
| 2024-11-27 | SELL | -72 | 224.110 | 228.720 | 228.259 | USD -16,435 | 209.62 Loss of -1,342 on sale |
| 2024-11-26 | BUY | 252 | 225.970 | 226.210 | 226.186 | USD 56,999 | 208.79 |
| 2024-11-26 | BUY | 252 | 225.970 | 226.210 | 226.186 | USD 56,999 | 208.79 |
| 2024-11-25 | BUY | 33 | 225.110 | 227.440 | 227.207 | USD 7,498 | 208.36 |
| 2024-11-22 | SELL | -22 | 220.250 | 221.710 | 221.564 | USD -4,874 | 208.03 Loss of -298 on sale |
| 2024-11-21 | SELL | -60 | 218.390 | 219.780 | 219.641 | USD -13,178 | 207.75 Loss of -714 on sale |
| 2024-11-20 | SELL | -24 | 214.330 | 214.640 | 214.609 | USD -5,151 | 207.56 Loss of -169 on sale |
| 2024-11-19 | BUY | 12 | 211.800 | 213.560 | 213.384 | USD 2,561 | 207.43 |
| 2024-11-18 | BUY | 104 | 213.990 | 219.680 | 219.111 | USD 22,788 | 207.24 |
| 2024-11-11 | BUY | 36 | 231.840 | 233.260 | 233.118 | USD 8,392 | 204.96 |
| 2024-11-11 | BUY | 36 | 231.840 | 233.260 | 233.118 | USD 8,392 | 204.96 |
| 2024-11-07 | BUY | 32 | 222.910 | 230.920 | 230.119 | USD 7,364 | 201.95 |
| 2024-11-07 | BUY | 32 | 222.910 | 230.920 | 230.119 | USD 7,364 | 201.95 |
| 2024-11-06 | BUY | 288 | 230.180 | 231.360 | 231.242 | USD 66,598 | 199.60 |
| 2024-11-06 | BUY | 288 | 230.180 | 231.360 | 231.242 | USD 66,598 | 199.60 |
| 2024-11-05 | BUY | 60 | 207.010 | 207.170 | 207.154 | USD 12,429 | 198.92 |
| 2024-11-05 | BUY | 60 | 207.010 | 207.170 | 207.154 | USD 12,429 | 198.92 |
| 2024-11-04 | BUY | 22 | 203.990 | 205.340 | 205.205 | USD 4,515 | 198.42 |
| 2024-11-04 | BUY | 22 | 203.990 | 205.340 | 205.205 | USD 4,515 | 198.42 |
| 2024-11-01 | BUY | 33 | 200.980 | 203.030 | 202.825 | USD 6,693 | 198.13 |
| 2024-11-01 | BUY | 33 | 200.980 | 203.030 | 202.825 | USD 6,693 | 198.13 |
| 2024-10-30 | SELL | -72 | 203.820 | 208.820 | 208.320 | USD -14,999 | 196.87 Loss of -825 on sale |
| 2024-10-30 | SELL | -72 | 203.820 | 208.820 | 208.320 | USD -14,999 | 196.87 Loss of -825 on sale |
| 2024-10-29 | SELL | -216 | 201.310 | 203.360 | 203.155 | USD -43,881 | 196.13 Loss of -1,518 on sale |
| 2024-10-29 | SELL | -216 | 201.310 | 203.360 | 203.155 | USD -43,881 | 196.13 Loss of -1,518 on sale |
| 2024-10-28 | SELL | -84 | 200.880 | 201.080 | 201.060 | USD -16,889 | 195.17 Loss of -494 on sale |
| 2024-10-28 | SELL | -84 | 200.880 | 201.080 | 201.060 | USD -16,889 | 195.17 Loss of -494 on sale |
| 2024-10-21 | SELL | -12 | 198.050 | 198.490 | 198.446 | USD -2,381 | 0.00 Loss of -2,381 on sale |
| 2024-10-21 | SELL | -12 | 198.050 | 198.490 | 198.446 | USD -2,381 | 0.00 Loss of -2,381 on sale |