| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,325 | 138.980 | 134.587 | 135.026 | USD 178,909 | 170.04 |
| 2025-11-07 | SELL | -87 | 136.610 | 132.450 | 132.866 | USD -11,559 | 170.21 Profit of 3,249 on sale |
| 2025-11-06 | SELL | -272 | 141.990 | 132.590 | 133.530 | USD -36,320 | 170.38 Profit of 10,023 on sale |
| 2025-11-05 | BUY | 848 | 148.000 | 140.110 | 140.899 | USD 119,482 | 170.53 |
| 2025-11-04 | BUY | 1,088 | 157.025 | 151.000 | 151.602 | USD 164,944 | 170.61 |
| 2025-11-03 | SELL | -544 | 160.900 | 155.420 | 155.968 | USD -84,847 | 170.67 Profit of 7,999 on sale |
| 2025-10-30 | BUY | 3,400 | 164.940 | 158.410 | 159.063 | USD 540,814 | 170.80 |
| 2025-10-29 | BUY | 3,400 | 162.390 | 156.960 | 157.503 | USD 535,510 | 170.84 |
| 2025-10-28 | BUY | 340 | 158.650 | 152.330 | 152.962 | USD 52,007 | 170.91 |
| 2025-10-27 | BUY | 204 | 157.700 | 155.010 | 155.279 | USD 31,677 | 170.98 |
| 2025-10-24 | BUY | 136 | 155.830 | 152.297 | 152.650 | USD 20,760 | 171.07 |
| 2025-10-21 | BUY | 204 | 147.610 | 144.152 | 144.498 | USD 29,478 | 171.42 |
| 2025-10-20 | BUY | 748 | 149.867 | 146.190 | 146.558 | USD 109,625 | 171.55 |
| 2025-10-16 | BUY | 680 | 147.650 | 143.860 | 144.239 | USD 98,083 | 171.83 |
| 2025-10-15 | BUY | 810 | 145.390 | 140.300 | 140.809 | USD 114,055 | 171.98 |
| 2025-10-02 | BUY | 544 | 150.540 | 141.250 | 142.179 | USD 77,346 | 172.30 |
| 2025-10-01 | BUY | 812 | 149.950 | 143.250 | 143.920 | USD 116,863 | 172.42 |
| 2025-09-30 | BUY | 4,964 | 145.820 | 143.160 | 143.426 | USD 711,967 | 172.56 |
| 2025-09-29 | BUY | 1,292 | 147.795 | 142.630 | 143.147 | USD 184,945 | 172.72 |
| 2025-09-26 | BUY | 2,921 | 144.400 | 140.760 | 141.124 | USD 412,223 | 172.88 |
| 2025-09-25 | BUY | 204 | 143.240 | 139.230 | 139.631 | USD 28,485 | 173.04 |
| 2025-09-24 | BUY | 3,869 | 144.653 | 141.290 | 141.626 | USD 547,952 | 173.21 |
| 2025-09-18 | BUY | 816 | | | 146.660* | | 173.36 |
| 2025-09-17 | BUY | 1,020 | | | 142.840* | | 173.53 |
| 2025-09-16 | BUY | 1,632 | | | 142.160* | | 173.70 |
| 2025-08-15 | BUY | 136 | 138.545 | 134.830 | 135.202 | USD 18,387 | 174.10 |
| 2025-08-13 | BUY | 66 | 141.990 | 136.010 | 136.608 | USD 9,016 | 174.31 |
| 2025-08-08 | BUY | 607 | 140.550 | 136.930 | 137.292 | USD 83,336 | 174.70 |
| 2025-08-06 | BUY | 1,282 | 139.530 | 133.565 | 134.162 | USD 171,995 | 175.11 |
| 2025-07-31 | BUY | 340 | 125.810 | 121.346 | 121.792 | USD 41,409 | 175.75 |
| 2025-07-29 | BUY | 1,360 | 119.860 | 117.310 | 117.565 | USD 159,888 | 176.40 |
| 2025-07-11 | BUY | 544 | 109.450 | 105.680 | 106.057 | USD 57,695 | 176.81 |
| 2025-07-10 | BUY | 612 | 106.550 | 102.678 | 103.065 | USD 63,076 | 177.23 |
| 2025-07-09 | BUY | 612 | 107.320 | 103.637 | 104.005 | USD 63,651 | 177.66 |
| 2025-07-07 | SELL | -408 | 102.210 | 100.330 | 100.518 | USD -41,011 | 178.57 Profit of 31,847 on sale |
| 2025-07-02 | SELL | -1,700 | 101.180 | 97.140 | 97.544 | USD -165,825 | 180.00 Profit of 140,174 on sale |
| 2025-06-27 | BUY | 204 | 102.250 | 98.880 | 99.217 | USD 20,240 | 180.99 |
| 2025-06-26 | BUY | 204 | 102.120 | 97.330 | 97.809 | USD 19,953 | 181.50 |
| 2025-06-24 | SELL | -952 | 95.120 | 92.700 | 92.942 | USD -88,481 | 182.60 Profit of 85,352 on sale |
| 2025-06-18 | BUY | 544 | 91.474 | 89.000 | 89.247 | USD 48,551 | 185.04 |
| 2025-06-17 | BUY | 204 | 94.698 | 89.540 | 90.056 | USD 18,371 | 185.67 |
| 2025-06-16 | SELL | -277 | 95.340 | 92.525 | 92.807 | USD -25,707 | 186.28 Profit of 25,892 on sale |
| 2025-06-12 | SELL | -340 | 97.430 | 94.220 | 94.541 | USD -32,144 | 186.89 Profit of 31,397 on sale |
| 2025-06-11 | BUY | 732 | 94.380 | 91.250 | 91.563 | USD 67,024 | 187.51 |
| 2025-06-06 | BUY | 204 | 97.630 | 95.260 | 95.497 | USD 19,481 | 189.41 |
| 2025-06-05 | BUY | 952 | 96.555 | 94.290 | 94.517 | USD 89,980 | 190.06 |
| 2025-06-04 | BUY | 136 | 96.360 | 94.670 | 94.839 | USD 12,898 | 190.73 |
| 2025-06-03 | SELL | -68 | 94.910 | 90.020 | 90.509 | USD -6,155 | 191.40 Profit of 6,861 on sale |
| 2025-05-30 | SELL | -8,296 | | | 86.640* | | 192.88 Profit of 1,600,124 on sale |
| 2025-05-29 | BUY | 184 | | | 86.370* | | 193.65 |
| 2025-05-27 | BUY | 1,174 | 93.112 | 91.890 | 92.012 | USD 108,022 | 195.12 |
| 2025-05-23 | BUY | 945 | | | 91.200* | | 196.66 |
| 2025-05-22 | BUY | 476 | 93.440 | 91.400 | 91.604 | USD 43,604 | 197.44 |
| 2025-05-19 | BUY | 408 | | | 96.700* | | 199.78 |
| 2025-05-16 | BUY | 204 | 96.780 | 95.380 | 95.520 | USD 19,486 | 200.58 |
| 2025-05-15 | SELL | -136 | | | 96.070* | | 201.39 Profit of 27,389 on sale |
| 2025-05-14 | BUY | 68 | | | 98.220* | | 202.19 |
| 2025-05-13 | BUY | 136 | | | 97.250* | | 203.02 |
| 2025-05-12 | BUY | 456 | | | 92.320* | | 203.90 |
| 2025-05-09 | SELL | -340 | | | 86.520* | | 204.84 Profit of 69,645 on sale |
| 2025-05-08 | BUY | 136 | | | 87.270* | | 205.79 |
| 2025-05-07 | BUY | 204 | | | 86.450* | | 206.76 |
| 2025-05-02 | BUY | 7,548 | 92.020 | 89.090 | 89.383 | USD 674,663 | 209.66 |
| 2025-04-30 | BUY | 2,380 | 82.555 | 77.720 | 78.204 | USD 186,125 | 211.77 |
| 2025-04-29 | BUY | 597 | 81.110 | 79.080 | 79.283 | USD 47,332 | 212.89 |
| 2025-04-28 | BUY | 476 | 79.250 | 76.950 | 77.180 | USD 36,738 | 214.05 |
| 2025-04-25 | BUY | 1,224 | 79.000 | 76.010 | 76.309 | USD 93,402 | 215.23 |
| 2025-04-24 | SELL | -1,428 | 75.980 | 71.600 | 72.038 | USD -102,870 | 216.46 Profit of 206,237 on sale |
| 2025-04-23 | BUY | 1,292 | 73.630 | 70.360 | 70.687 | USD 91,328 | 217.75 |
| 2025-04-22 | BUY | 544 | 69.260 | 67.160 | 67.370 | USD 36,649 | 219.08 |
| 2025-04-17 | BUY | 748 | 72.510 | 70.440 | 70.647 | USD 52,844 | 223.18 |
| 2025-04-17 | BUY | 748 | 72.510 | 70.440 | 70.647 | USD 52,844 | 223.18 |
| 2025-04-15 | BUY | 680 | 74.010 | 72.410 | 72.570 | USD 49,348 | 226.00 |
| 2025-04-11 | BUY | 1,088 | 73.800 | 70.630 | 70.947 | USD 77,190 | 228.91 |
| 2025-04-09 | BUY | 408 | 77.650 | 68.590 | 69.496 | USD 28,354 | 231.91 |
| 2025-04-08 | BUY | 2,448 | 74.440 | 67.785 | 68.451 | USD 167,567 | 233.51 |
| 2025-04-07 | BUY | 804 | 70.690 | 59.520 | 60.637 | USD 48,752 | 235.14 |
| 2025-04-04 | SELL | -1,088 | 68.800 | 62.430 | 63.067 | USD -68,617 | 236.85 Profit of 189,077 on sale |
| 2025-04-02 | BUY | 9,248 | | | 80.160* | | 238.43 |
| 2025-04-01 | BUY | 68 | | | 78.490* | | 240.07 |
| 2025-03-31 | BUY | 476 | | | 77.480* | | 241.74 |
| 2025-03-28 | BUY | 272 | | | 77.940* | | 243.45 |
| 2025-03-27 | BUY | 126 | | | 78.960* | | 245.18 |
| 2025-03-26 | BUY | 68 | | | 81.660* | | 246.92 |
| 2025-03-25 | BUY | 740 | | | 86.940* | | 248.64 |
| 2025-03-24 | BUY | 819 | | | 87.510* | | 250.39 |
| 2025-03-21 | SELL | -272 | | | 83.130* | | 252.23 Profit of 68,606 on sale |
| 2025-03-20 | BUY | 1,088 | | | 82.970* | | 254.11 |
| 2025-03-19 | BUY | 189 | | | 84.420* | | 256.02 |
| 2025-03-18 | BUY | 2,348 | | | 83.990* | | 257.97 |
| 2025-03-17 | BUY | 476 | | | 85.090* | | 259.96 |
| 2025-03-14 | BUY | 3,536 | | | 83.510* | | 262.01 |
| 2025-03-13 | BUY | 680 | | | 80.140* | | 264.15 |
| 2025-03-12 | SELL | -3,400 | | | 80.250* | | 266.34 Profit of 905,552 on sale |
| 2025-03-11 | SELL | -2,516 | | | 79.130* | | 268.59 Profit of 675,783 on sale |
| 2025-03-10 | BUY | 748 | | | 77.560* | | 270.92 |
| 2025-03-07 | BUY | 136 | | | 83.360* | | 273.24 |
| 2025-03-05 | BUY | 1,020 | | | 87.820* | | 275.56 |
| 2025-03-04 | BUY | 1,156 | | | 85.520* | | 277.96 |
| 2025-03-03 | BUY | 2,176 | 93.000 | 88.820 | 89.238 | USD 194,182 | 280.42 |
| 2025-02-28 | BUY | 1,768 | 93.180 | 90.350 | 90.633 | USD 160,239 | 282.86 |
| 2025-02-27 | SELL | -340 | 98.090 | 91.390 | 92.060 | USD -31,300 | 285.37 Profit of 65,727 on sale |
| 2025-02-25 | BUY | 2,516 | 93.600 | 89.350 | 89.775 | USD 225,874 | 290.53 |
| 2025-02-21 | BUY | 272 | 104.600 | 98.170 | 98.813 | USD 26,877 | 295.95 |
| 2025-02-18 | SELL | -612 | 112.120 | 108.250 | 108.637 | USD -66,486 | 304.20 Profit of 119,685 on sale |
| 2025-02-14 | SELL | -4,148 | 109.010 | 106.320 | 106.589 | USD -442,131 | 310.09 Profit of 844,124 on sale |
| 2025-02-13 | BUY | 68 | 111.470 | 108.660 | 108.941 | USD 7,408 | 313.13 |
| 2025-02-12 | BUY | 670 | 114.040 | 108.900 | 109.414 | USD 73,307 | 316.26 |
| 2025-02-07 | SELL | -93 | 120.320 | 116.585 | 116.958 | USD -10,877 | 325.82 Profit of 19,425 on sale |
| 2025-02-06 | BUY | 1,292 | 117.220 | 113.990 | 114.313 | USD 147,692 | 329.28 |
| 2025-02-05 | BUY | 340 | 115.890 | 112.930 | 113.226 | USD 38,497 | 332.84 |
| 2025-02-04 | BUY | 408 | 113.100 | 109.040 | 109.446 | USD 44,654 | 336.58 |
| 2025-02-03 | BUY | 408 | 113.700 | 108.800 | 109.290 | USD 44,590 | 340.46 |
| 2025-01-31 | BUY | 748 | 118.320 | 113.311 | 113.812 | USD 85,132 | 344.41 |
| 2025-01-29 | SELL | -68 | 110.450 | 106.620 | 107.003 | USD -7,276 | 352.90 Profit of 16,721 on sale |
| 2025-01-28 | SELL | -612 | 106.680 | 99.680 | 100.380 | USD -61,433 | 357.46 Profit of 157,336 on sale |
| 2025-01-27 | SELL | -1,088 | 112.270 | 97.680 | 99.139 | USD -107,863 | 362.32 Profit of 286,337 on sale |
| 2025-01-24 | BUY | 816 | 133.380 | 128.400 | 128.898 | USD 105,181 | 366.80 |
| 2025-01-23 | BUY | 136 | 129.230 | 126.720 | 126.971 | USD 17,268 | 371.46 |
| 2024-12-10 | BUY | 3,400 | 107.740 | 105.120 | 105.382 | USD 358,299 | 376.79 |
| 2024-12-09 | BUY | 408 | 109.000 | 103.660 | 104.194 | USD 42,511 | 382.32 |
| 2024-12-04 | BUY | 158,223 | 108.966 | 104.010 | 104.506 | USD 16,535,190 | 400.29 |
| 2024-12-03 | BUY | 85 | 104.050 | 101.600 | 101.845 | USD 8,657 | 399.97 |
| 2024-11-27 | SELL | -102 | 101.732 | 98.545 | 98.864 | USD -10,084 | 399.47 Profit of 30,662 on sale |
| 2024-11-26 | BUY | 357 | 103.475 | 100.620 | 100.906 | USD 36,023 | 399.02 |
| 2024-11-26 | BUY | 357 | 103.475 | 100.620 | 100.906 | USD 36,023 | 399.02 |
| 2024-11-25 | BUY | 37 | 103.188 | 98.880 | 99.311 | USD 3,674 | 398.98 |
| 2024-11-25 | BUY | 37 | 103.188 | 98.880 | 99.311 | USD 3,674 | 398.98 |
| 2024-11-22 | SELL | -32 | 101.950 | 99.931 | 100.133 | USD -3,204 | 398.77 Profit of 9,556 on sale |
| 2024-11-21 | SELL | -85 | 101.335 | 97.757 | 98.115 | USD -8,340 | 398.59 Profit of 25,541 on sale |
| 2024-11-20 | SELL | -34 | 95.660 | 93.750 | 93.941 | USD -3,194 | 399.09 Profit of 10,375 on sale |
| 2024-11-19 | BUY | 17 | 95.064 | 92.100 | 92.396 | USD 1,571 | 399.74 |
| 2024-11-18 | BUY | 140 | 94.975 | 92.315 | 92.581 | USD 12,961 | 400.65 |
| 2024-11-11 | BUY | 51 | 408.280 | 390.220 | 392.026 | USD 19,993 | 401.06 |
| 2024-11-11 | BUY | 51 | 408.280 | 390.220 | 392.026 | USD 19,993 | 401.06 |
| 2024-11-07 | BUY | 47 | 431.890 | 424.630 | 425.356 | USD 19,992 | 398.71 |
| 2024-11-07 | BUY | 47 | 431.890 | 424.630 | 425.356 | USD 19,992 | 398.71 |
| 2024-11-06 | BUY | 408 | 424.010 | 413.170 | 414.254 | USD 169,016 | 396.59 |
| 2024-11-06 | BUY | 408 | 424.010 | 413.170 | 414.254 | USD 169,016 | 396.59 |
| 2024-11-05 | BUY | 85 | 405.360 | 396.940 | 397.782 | USD 33,811 | 395.78 |
| 2024-11-05 | BUY | 85 | 405.360 | 396.940 | 397.782 | USD 33,811 | 395.78 |
| 2024-11-04 | BUY | 32 | 400.590 | 393.140 | 393.885 | USD 12,604 | 395.87 |
| 2024-11-04 | BUY | 32 | 400.590 | 393.140 | 393.885 | USD 12,604 | 395.87 |
| 2024-11-01 | BUY | 48 | 396.900 | 384.680 | 385.902 | USD 18,523 | 396.07 |
| 2024-11-01 | BUY | 48 | 396.900 | 384.680 | 385.902 | USD 18,523 | 396.07 |
| 2024-10-30 | SELL | -102 | 401.270 | 393.910 | 394.646 | USD -40,254 | 397.56 Profit of 298 on sale |
| 2024-10-30 | SELL | -102 | 401.270 | 393.910 | 394.646 | USD -40,254 | 397.56 Profit of 298 on sale |
| 2024-10-29 | SELL | -306 | 404.270 | 393.025 | 394.149 | USD -120,610 | 396.83 Profit of 822 on sale |
| 2024-10-29 | SELL | -306 | 404.270 | 393.025 | 394.149 | USD -120,610 | 396.83 Profit of 822 on sale |
| 2024-10-28 | SELL | -119 | 400.500 | 390.780 | 391.752 | USD -46,618 | 397.28 Profit of 658 on sale |
| 2024-10-21 | SELL | -17 | 408.270 | 401.520 | 402.195 | USD -6,837 | 0.00 Loss of -6,837 on sale |
| 2024-10-21 | SELL | -17 | 408.270 | 401.520 | 402.195 | USD -6,837 | 0.00 Loss of -6,837 on sale |