| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 373 | | | 119.690* | | 98.96 |
| 2025-11-07 | SELL | -27 | | | 118.310* | | 98.87 Profit of 2,670 on sale |
| 2025-11-06 | SELL | -76 | | | 117.270* | | 98.79 Profit of 7,508 on sale |
| 2025-11-05 | BUY | 235 | 117.410 | 115.245 | 115.462 | USD 27,133 | 98.71 |
| 2025-11-04 | BUY | 304 | | | 116.150* | | 98.62 |
| 2025-11-03 | SELL | -152 | 116.710 | 114.410 | 114.640 | USD -17,425 | 98.54 Loss of -2,447 on sale |
| 2025-10-30 | BUY | 950 | 117.260 | 115.190 | 115.397 | USD 109,627 | 98.38 |
| 2025-10-29 | BUY | 950 | 116.750 | 119.320 | 119.063 | USD 113,110 | 98.29 |
| 2025-10-28 | BUY | 95 | 118.680 | 118.980 | 118.950 | USD 11,300 | 98.19 |
| 2025-10-27 | BUY | 57 | 117.030 | 118.300 | 118.173 | USD 6,736 | 98.10 |
| 2025-10-24 | BUY | 38 | 116.120 | 116.900 | 116.822 | USD 4,439 | 98.02 |
| 2025-10-21 | BUY | 57 | 114.360 | 117.390 | 117.087 | USD 6,674 | 97.78 |
| 2025-10-20 | BUY | 209 | 115.290 | 115.710 | 115.668 | USD 24,175 | 97.69 |
| 2025-10-16 | BUY | 190 | 112.950 | 117.000 | 116.595 | USD 22,153 | 97.55 |
| 2025-10-15 | BUY | 224 | 116.710 | 116.950 | 116.926 | USD 26,191 | 97.45 |
| 2025-10-06 | BUY | 171 | 116.900 | 117.500 | 117.440 | USD 20,082 | 97.17 |
| 2025-10-03 | BUY | 76 | 116.380 | 117.410 | 117.307 | USD 8,915 | 97.07 |
| 2025-10-02 | BUY | 152 | 115.120 | 115.420 | 115.390 | USD 17,539 | 96.97 |
| 2025-10-01 | BUY | 228 | 113.380 | 114.870 | 114.721 | USD 26,156 | 96.89 |
| 2025-09-30 | BUY | 1,387 | 116.010 | 118.060 | 117.855 | USD 163,465 | 96.79 |
| 2025-09-29 | BUY | 361 | 117.250 | 117.310 | 117.304 | USD 42,347 | 96.68 |
| 2025-09-26 | BUY | 817 | 115.710 | 116.070 | 116.034 | USD 94,800 | 96.59 |
| 2025-09-25 | BUY | 57 | 114.240 | 114.770 | 114.717 | USD 6,539 | 96.49 |
| 2025-09-18 | BUY | 228 | 113.220 | 113.580 | 113.544 | USD 25,888 | 96.40 |
| 2025-09-17 | BUY | 285 | 111.700 | 112.540 | 112.456 | USD 32,050 | 96.32 |
| 2025-09-16 | BUY | 456 | 110.490 | 112.040 | 111.885 | USD 51,020 | 96.25 |
| 2025-08-15 | BUY | 38 | 111.070 | 114.080 | 113.779 | USD 4,324 | 96.09 |
| 2025-08-13 | BUY | 20 | 111.500 | 112.590 | 112.481 | USD 2,250 | 96.00 |
| 2025-07-31 | BUY | 95 | 111.750 | 113.290 | 113.136 | USD 10,748 | 95.83 |
| 2025-07-29 | BUY | 380 | 113.250 | 113.600 | 113.565 | USD 43,155 | 95.64 |
| 2025-07-28 | BUY | 76 | 112.450 | 113.000 | 112.945 | USD 8,584 | 95.54 |
| 2025-07-25 | BUY | 114 | 112.930 | 113.720 | 113.641 | USD 12,955 | 95.45 |
| 2025-07-24 | BUY | 56 | 110.980 | 111.610 | 111.547 | USD 6,247 | 95.36 |
| 2025-07-23 | BUY | 133 | 110.650 | 110.720 | 110.713 | USD 14,725 | 95.27 |
| 2025-07-22 | BUY | 76 | 109.710 | 109.790 | 109.782 | USD 8,343 | 95.19 |
| 2025-07-18 | BUY | 144 | 108.510 | 108.600 | 108.591 | USD 15,637 | 95.04 |
| 2025-07-17 | BUY | 114 | 107.480 | 107.710 | 107.687 | USD 12,276 | 94.97 |
| 2025-07-11 | BUY | 152 | 109.560 | 110.020 | 109.974 | USD 16,716 | 94.69 |
| 2025-07-10 | BUY | 171 | 110.210 | 110.930 | 110.858 | USD 18,957 | 94.59 |
| 2025-07-09 | BUY | 171 | 109.400 | 110.110 | 110.039 | USD 18,817 | 94.50 |
| 2025-07-07 | SELL | -114 | 109.760 | 110.970 | 110.849 | USD -12,637 | 94.32 Loss of -1,884 on sale |
| 2025-07-02 | SELL | -475 | 109.490 | 109.690 | 109.670 | USD -52,093 | 94.03 Loss of -7,429 on sale |
| 2025-06-27 | BUY | 67 | 106.000 | 106.060 | 106.054 | USD 7,106 | 93.88 |
| 2025-06-26 | BUY | 57 | 105.370 | 105.850 | 105.802 | USD 6,031 | 93.80 |
| 2025-06-24 | SELL | -266 | 102.900 | 103.990 | 103.881 | USD -27,632 | 93.68 Loss of -2,714 on sale |
| 2025-06-18 | BUY | 152 | 99.300 | 99.890 | 99.831 | USD 15,174 | 93.52 |
| 2025-06-17 | BUY | 57 | 96.430 | 97.330 | 97.240 | USD 5,543 | 93.50 |
| 2025-06-16 | SELL | -77 | 97.400 | 98.100 | 98.030 | USD -7,548 | 93.47 Loss of -351 on sale |
| 2025-06-13 | BUY | 174 | 96.140 | 97.180 | 97.076 | USD 16,891 | 93.45 |
| 2025-06-12 | SELL | -95 | 97.600 | 97.620 | 97.618 | USD -9,274 | 93.42 Loss of -398 on sale |
| 2025-06-11 | BUY | 209 | 97.300 | 99.230 | 99.037 | USD 20,699 | 93.40 |
| 2025-06-06 | BUY | 57 | 98.620 | 98.710 | 98.701 | USD 5,626 | 93.28 |
| 2025-06-05 | BUY | 266 | 96.480 | 96.890 | 96.849 | USD 25,762 | 93.26 |
| 2025-06-04 | BUY | 38 | 96.000 | 97.160 | 97.044 | USD 3,688 | 93.24 |
| 2025-06-03 | SELL | -19 | 97.010 | 97.140 | 97.127 | USD -1,845 | 93.21 Loss of -74 on sale |
| 2025-05-30 | SELL | -2,318 | 96.280 | 96.760 | 96.712 | USD -224,178 | 93.17 Loss of -8,208 on sale |
| 2025-05-29 | BUY | 53 | 97.040 | 97.530 | 97.481 | USD 5,166 | 93.14 |
| 2025-05-27 | BUY | 329 | 97.430 | 97.800 | 97.763 | USD 32,164 | 93.08 |
| 2025-05-23 | BUY | 270 | 96.100 | 96.500 | 96.460 | USD 26,044 | 93.04 |
| 2025-05-22 | BUY | 133 | 96.360 | 96.830 | 96.783 | USD 12,872 | 93.01 |
| 2025-05-19 | BUY | 114 | 98.280 | 98.600 | 98.568 | USD 11,237 | 92.92 |
| 2025-05-16 | BUY | 57 | 98.290 | 98.690 | 98.650 | USD 5,623 | 92.88 |
| 2025-05-15 | SELL | -38 | 98.200 | 98.590 | 98.551 | USD -3,745 | 92.83 Loss of -217 on sale |
| 2025-05-14 | BUY | 19 | 97.710 | 98.100 | 98.061 | USD 1,863 | 92.80 |
| 2025-05-13 | BUY | 38 | 97.780 | 98.270 | 98.221 | USD 3,732 | 92.76 |
| 2025-05-12 | BUY | 123 | 96.000 | 97.320 | 97.188 | USD 11,954 | 92.73 |
| 2025-05-09 | SELL | -95 | 93.810 | 94.940 | 94.827 | USD -9,009 | 92.72 Loss of -200 on sale |
| 2025-05-08 | BUY | 38 | 94.060 | 94.730 | 94.663 | USD 3,597 | 92.71 |
| 2025-05-07 | BUY | 57 | 91.500 | 92.730 | 92.607 | USD 5,279 | 92.72 |
| 2025-05-02 | BUY | 2,109 | 90.530 | 91.250 | 91.178 | USD 192,294 | 92.77 |
| 2025-04-30 | BUY | 665 | 88.100 | 88.400 | 88.370 | USD 58,766 | 92.85 |
| 2025-04-29 | BUY | 168 | 88.530 | 88.680 | 88.665 | USD 14,896 | 92.89 |
| 2025-04-28 | BUY | 133 | 87.570 | 88.660 | 88.551 | USD 11,777 | 92.93 |
| 2025-04-25 | BUY | 342 | 87.380 | 88.400 | 88.298 | USD 30,198 | 92.98 |
| 2025-04-24 | SELL | -399 | 87.570 | 88.010 | 87.966 | USD -35,098 | 93.03 Profit of 2,020 on sale |
| 2025-04-23 | BUY | 361 | 85.520 | 88.220 | 87.950 | USD 31,750 | 93.10 |
| 2025-04-22 | BUY | 152 | 83.840 | 84.350 | 84.299 | USD 12,813 | 93.18 |
| 2025-04-17 | BUY | 209 | 81.260 | 83.040 | 82.862 | USD 17,318 | 93.52 |
| 2025-04-15 | BUY | 190 | 81.400 | 82.570 | 82.453 | USD 15,666 | 93.76 |
| 2025-04-11 | BUY | 304 | 79.410 | 80.090 | 80.022 | USD 24,327 | 94.02 |
| 2025-04-09 | BUY | 114 | 82.320 | 83.230 | 83.139 | USD 9,478 | 94.29 |
| 2025-04-08 | BUY | 684 | 75.330 | 80.330 | 79.830 | USD 54,604 | 94.47 |
| 2025-04-07 | BUY | 225 | 76.300 | 79.170 | 78.883 | USD 17,749 | 94.65 |
| 2025-04-04 | SELL | -304 | 76.250 | 80.030 | 79.652 | USD -24,214 | 94.84 Profit of 4,617 on sale |
| 2025-04-02 | BUY | 2,584 | 89.590 | 90.180 | 90.121 | USD 232,873 | 94.89 |
| 2025-04-01 | BUY | 19 | 88.820 | 89.510 | 89.441 | USD 1,699 | 94.96 |
| 2025-03-31 | BUY | 133 | 89.530 | 90.170 | 90.106 | USD 11,984 | 95.01 |
| 2025-03-28 | BUY | 76 | 89.040 | 91.600 | 91.344 | USD 6,942 | 95.08 |
| 2025-03-27 | BUY | 36 | 91.780 | 92.460 | 92.392 | USD 3,326 | 95.11 |
| 2025-03-26 | BUY | 19 | 92.650 | 93.750 | 93.640 | USD 1,779 | 95.14 |
| 2025-03-25 | BUY | 211 | 92.520 | 93.580 | 93.474 | USD 19,723 | 95.17 |
| 2025-03-24 | BUY | 234 | 92.860 | 93.390 | 93.337 | USD 21,841 | 95.19 |
| 2025-03-21 | SELL | -76 | 90.550 | 91.030 | 90.982 | USD -6,915 | 95.24 Profit of 324 on sale |
| 2025-03-20 | BUY | 304 | 90.520 | 90.870 | 90.835 | USD 27,614 | 95.30 |
| 2025-03-19 | BUY | 54 | 90.210 | 90.830 | 90.768 | USD 4,901 | 95.35 |
| 2025-03-18 | BUY | 664 | 88.110 | 88.430 | 88.398 | USD 58,696 | 95.44 |
| 2025-03-17 | BUY | 133 | 87.810 | 88.310 | 88.260 | USD 11,739 | 95.53 |
| 2025-03-14 | BUY | 988 | 86.810 | 87.170 | 87.134 | USD 86,088 | 95.63 |
| 2025-03-13 | BUY | 190 | 84.470 | 86.100 | 85.937 | USD 16,328 | 95.76 |
| 2025-03-12 | SELL | -950 | 85.760 | 87.060 | 86.930 | USD -82,583 | 95.88 Profit of 8,504 on sale |
| 2025-03-11 | SELL | -703 | 85.720 | 87.220 | 87.070 | USD -61,210 | 96.01 Profit of 6,282 on sale |
| 2025-03-10 | BUY | 209 | 86.800 | 88.410 | 88.249 | USD 18,444 | 96.12 |
| 2025-03-07 | BUY | 38 | 89.650 | 89.920 | 89.893 | USD 3,416 | 96.20 |
| 2025-03-05 | BUY | 285 | 92.540 | 93.480 | 93.386 | USD 26,615 | 96.25 |
| 2025-03-04 | BUY | 323 | 91.700 | 96.100 | 95.660 | USD 30,898 | 96.30 |
| 2025-03-03 | BUY | 608 | 96.980 | 100.470 | 100.121 | USD 60,874 | 96.30 |
| 2025-02-28 | BUY | 494 | 99.230 | 99.480 | 99.455 | USD 49,131 | 96.26 |
| 2025-02-27 | SELL | -95 | 97.520 | 99.130 | 98.969 | USD -9,402 | 96.24 Loss of -259 on sale |
| 2025-02-25 | BUY | 703 | 97.210 | 99.310 | 99.100 | USD 69,667 | 96.21 |
| 2025-02-21 | BUY | 76 | 98.700 | 100.620 | 100.428 | USD 7,633 | 96.14 |
| 2025-02-18 | SELL | -171 | 100.440 | 100.970 | 100.917 | USD -17,257 | 95.98 Loss of -845 on sale |
| 2025-02-14 | SELL | -1,159 | 99.160 | 100.540 | 100.402 | USD -116,366 | 95.88 Loss of -5,242 on sale |
| 2025-02-13 | BUY | 19 | 99.020 | 99.090 | 99.083 | USD 1,883 | 95.83 |
| 2025-02-12 | BUY | 186 | 98.220 | 98.300 | 98.292 | USD 18,282 | 95.79 |
| 2025-02-07 | SELL | -29 | 99.440 | 100.440 | 100.340 | USD -2,910 | 95.65 Loss of -136 on sale |
| 2025-02-06 | BUY | 361 | 99.590 | 100.300 | 100.229 | USD 36,183 | 95.59 |
| 2025-02-05 | BUY | 95 | 99.330 | 99.710 | 99.672 | USD 9,469 | 95.52 |
| 2025-02-04 | BUY | 114 | 98.380 | 99.540 | 99.424 | USD 11,334 | 95.47 |
| 2025-02-03 | BUY | 114 | 98.170 | 100.000 | 99.817 | USD 11,379 | 95.43 |
| 2025-01-31 | BUY | 209 | 101.620 | 102.740 | 102.628 | USD 21,449 | 95.31 |
| 2025-01-29 | SELL | -19 | 100.850 | 102.630 | 102.452 | USD -1,947 | 95.08 Loss of -140 on sale |
| 2025-01-28 | SELL | -171 | 100.400 | 100.780 | 100.742 | USD -17,227 | 94.98 Loss of -985 on sale |
| 2025-01-27 | SELL | -304 | 100.240 | 100.290 | 100.285 | USD -30,487 | 94.88 Loss of -1,642 on sale |
| 2025-01-24 | BUY | 228 | 99.060 | 100.000 | 99.906 | USD 22,779 | 94.80 |
| 2025-01-23 | BUY | 38 | 97.540 | 98.580 | 98.476 | USD 3,742 | 94.75 |
| 2024-12-10 | BUY | 950 | 100.030 | 100.030 | 100.030 | USD 95,028 | 94.64 |
| 2024-12-09 | BUY | 114 | 99.430 | 100.350 | 100.258 | USD 11,429 | 94.54 |
| 2024-12-06 | SELL | -285 | 98.410 | 98.950 | 98.896 | USD -28,185 | 94.46 Loss of -1,265 on sale |
| 2024-12-05 | SELL | -19 | 98.600 | 99.760 | 99.644 | USD -1,893 | 94.37 Loss of -100 on sale |
| 2024-12-03 | BUY | 95 | 97.770 | 99.500 | 99.327 | USD 9,436 | 94.22 |
| 2024-11-27 | SELL | -114 | 98.790 | 99.240 | 99.195 | USD -11,308 | 93.79 Loss of -616 on sale |
| 2024-11-26 | BUY | 399 | 98.810 | 99.050 | 99.026 | USD 39,511 | 93.53 |
| 2024-11-26 | BUY | 399 | 98.810 | 99.050 | 99.026 | USD 39,511 | 93.53 |
| 2024-11-25 | BUY | 53 | 98.790 | 99.500 | 99.429 | USD 5,270 | 93.38 |
| 2024-11-22 | SELL | -36 | 97.500 | 97.710 | 97.689 | USD -3,517 | 93.27 Loss of -159 on sale |
| 2024-11-21 | SELL | -95 | 96.340 | 96.700 | 96.664 | USD -9,183 | 93.18 Loss of -331 on sale |
| 2024-11-20 | SELL | -38 | 95.300 | 95.410 | 95.399 | USD -3,625 | 93.12 Loss of -87 on sale |
| 2024-11-19 | BUY | 19 | 94.710 | 95.550 | 95.466 | USD 1,814 | 93.07 |
| 2024-11-18 | BUY | 172 | 96.120 | 96.300 | 96.282 | USD 16,561 | 92.97 |
| 2024-11-11 | BUY | 57 | 96.550 | 97.000 | 96.955 | USD 5,526 | 92.65 |
| 2024-11-11 | BUY | 57 | 96.550 | 97.000 | 96.955 | USD 5,526 | 92.65 |
| 2024-11-07 | BUY | 53 | 95.120 | 96.950 | 96.767 | USD 5,129 | 92.28 |
| 2024-11-07 | BUY | 53 | 95.120 | 96.950 | 96.767 | USD 5,129 | 92.28 |
| 2024-11-06 | BUY | 456 | 96.810 | 98.450 | 98.286 | USD 44,818 | 91.89 |
| 2024-11-06 | BUY | 456 | 96.810 | 98.450 | 98.286 | USD 44,818 | 91.89 |
| 2024-11-05 | BUY | 95 | 92.910 | 93.220 | 93.189 | USD 8,853 | 91.79 |
| 2024-11-05 | BUY | 95 | 92.910 | 93.220 | 93.189 | USD 8,853 | 91.79 |
| 2024-11-04 | BUY | 38 | 92.260 | 92.960 | 92.890 | USD 3,530 | 91.74 |
| 2024-11-04 | BUY | 38 | 92.260 | 92.960 | 92.890 | USD 3,530 | 91.74 |
| 2024-11-01 | BUY | 54 | 92.800 | 93.760 | 93.664 | USD 5,058 | 91.62 |
| 2024-11-01 | BUY | 54 | 92.800 | 93.760 | 93.664 | USD 5,058 | 91.62 |
| 2024-10-30 | SELL | -114 | 92.930 | 94.060 | 93.947 | USD -10,710 | 91.24 Loss of -309 on sale |
| 2024-10-30 | SELL | -114 | 92.930 | 94.060 | 93.947 | USD -10,710 | 91.24 Loss of -309 on sale |
| 2024-10-29 | SELL | -342 | 92.820 | 93.710 | 93.621 | USD -32,018 | 90.95 Loss of -914 on sale |
| 2024-10-29 | SELL | -342 | 92.820 | 93.710 | 93.621 | USD -32,018 | 90.95 Loss of -914 on sale |
| 2024-10-28 | SELL | -133 | 92.980 | 93.600 | 93.538 | USD -12,441 | 90.75 Loss of -371 on sale |
| 2024-10-21 | SELL | -19 | 90.190 | 91.360 | 91.243 | USD -1,734 | 0.00 Loss of -1,734 on sale |
| 2024-10-21 | SELL | -19 | 90.190 | 91.360 | 91.243 | USD -1,734 | 0.00 Loss of -1,734 on sale |