| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 273 | 100.875 | 97.320 | 97.676 | USD 26,665 | 90.99 |
| 2025-11-07 | SELL | -20 | 99.360 | 95.110 | 95.535 | USD -1,911 | 90.95 Loss of -92 on sale |
| 2025-11-06 | SELL | -56 | 101.050 | 95.920 | 96.433 | USD -5,400 | 90.93 Loss of -308 on sale |
| 2025-11-05 | BUY | 158 | 100.835 | 99.060 | 99.237 | USD 15,680 | 90.88 |
| 2025-11-04 | BUY | 224 | 100.310 | 98.320 | 98.519 | USD 22,068 | 90.84 |
| 2025-11-03 | SELL | -112 | 99.515 | 96.010 | 96.360 | USD -10,792 | 90.79 Loss of -623 on sale |
| 2025-10-30 | BUY | 750 | 100.870 | 99.040 | 99.223 | USD 74,417 | 90.71 |
| 2025-10-29 | BUY | 750 | 99.910 | 101.590 | 101.422 | USD 76,066 | 90.66 |
| 2025-10-28 | BUY | 75 | 101.920 | 103.270 | 103.135 | USD 7,735 | 90.61 |
| 2025-10-27 | BUY | 45 | 102.770 | 103.230 | 103.184 | USD 4,643 | 90.54 |
| 2025-10-24 | BUY | 30 | 101.990 | 103.780 | 103.601 | USD 3,108 | 90.48 |
| 2025-10-21 | BUY | 45 | 105.510 | 106.910 | 106.770 | USD 4,805 | 90.27 |
| 2025-10-20 | BUY | 165 | 106.440 | 108.350 | 108.159 | USD 17,846 | 90.19 |
| 2025-10-16 | BUY | 150 | 103.880 | 107.250 | 106.913 | USD 16,037 | 90.03 |
| 2025-10-15 | BUY | 178 | 106.320 | 107.030 | 106.959 | USD 19,039 | 89.94 |
| 2025-10-02 | BUY | 112 | 101.400 | 101.650 | 101.625 | USD 11,382 | 89.81 |
| 2025-10-01 | BUY | 168 | 99.680 | 103.260 | 102.902 | USD 17,288 | 89.75 |
| 2025-09-30 | BUY | 1,022 | 103.350 | 103.830 | 103.782 | USD 106,065 | 89.68 |
| 2025-09-29 | BUY | 266 | 102.940 | 103.000 | 102.994 | USD 27,396 | 89.61 |
| 2025-09-26 | BUY | 602 | 102.120 | 103.210 | 103.101 | USD 62,067 | 89.54 |
| 2025-09-25 | BUY | 42 | 102.850 | 105.930 | 105.622 | USD 4,436 | 89.46 |
| 2025-09-18 | BUY | 168 | 106.900 | 107.280 | 107.242 | USD 18,017 | 89.37 |
| 2025-09-17 | BUY | 210 | 106.140 | 106.240 | 106.230 | USD 22,308 | 89.27 |
| 2025-09-16 | BUY | 336 | 104.210 | 105.000 | 104.921 | USD 35,253 | 89.19 |
| 2025-08-19 | SELL | -112 | 112.780 | 113.650 | 113.563 | USD -12,719 | 89.05 Loss of -2,745 on sale |
| 2025-08-15 | BUY | 28 | 112.770 | 114.680 | 114.489 | USD 3,206 | 88.78 |
| 2025-08-13 | BUY | 15 | 115.790 | 116.300 | 116.249 | USD 1,744 | 88.63 |
| 2025-08-08 | BUY | 125 | 116.320 | 117.950 | 117.787 | USD 14,723 | 88.47 |
| 2025-08-06 | BUY | 264 | 113.320 | 114.300 | 114.202 | USD 30,149 | 88.16 |
| 2025-07-31 | BUY | 70 | 104.900 | 106.350 | 106.205 | USD 7,434 | 87.93 |
| 2025-07-29 | BUY | 280 | 106.850 | 107.350 | 107.300 | USD 30,044 | 87.71 |
| 2025-07-11 | BUY | 112 | 113.140 | 113.350 | 113.329 | USD 12,693 | 87.55 |
| 2025-07-10 | BUY | 126 | 112.260 | 113.570 | 113.439 | USD 14,293 | 87.40 |
| 2025-07-09 | BUY | 126 | 112.350 | 112.740 | 112.701 | USD 14,200 | 87.25 |
| 2025-07-07 | SELL | -84 | 116.300 | 116.300 | 116.300 | USD -9,769 | 86.91 Loss of -2,469 on sale |
| 2025-07-02 | SELL | -350 | 115.460 | 116.220 | 116.144 | USD -40,650 | 86.38 Loss of -10,416 on sale |
| 2025-06-27 | BUY | 47 | 114.450 | 114.710 | 114.684 | USD 5,390 | 86.03 |
| 2025-06-26 | BUY | 42 | 112.630 | 114.170 | 114.016 | USD 4,789 | 85.85 |
| 2025-06-24 | SELL | -196 | 113.310 | 113.860 | 113.805 | USD -22,306 | 85.50 Loss of -5,548 on sale |
| 2025-06-18 | BUY | 112 | 112.310 | 114.040 | 113.867 | USD 12,753 | 84.77 |
| 2025-06-17 | BUY | 42 | 113.320 | 113.860 | 113.806 | USD 4,780 | 84.57 |
| 2025-06-16 | SELL | -57 | 113.630 | 114.590 | 114.494 | USD -6,526 | 84.38 Loss of -1,717 on sale |
| 2025-06-12 | SELL | -70 | 111.840 | 111.970 | 111.957 | USD -7,837 | 84.19 Loss of -1,944 on sale |
| 2025-06-11 | BUY | 154 | 111.450 | 112.240 | 112.161 | USD 17,273 | 84.00 |
| 2025-06-06 | BUY | 42 | 113.480 | 114.110 | 114.047 | USD 4,790 | 83.39 |
| 2025-06-05 | BUY | 196 | 113.840 | 115.110 | 114.983 | USD 22,537 | 83.18 |
| 2025-06-04 | BUY | 28 | 111.770 | 114.730 | 114.434 | USD 3,204 | 82.97 |
| 2025-06-03 | SELL | -14 | 112.570 | 113.610 | 113.506 | USD -1,589 | 82.76 Loss of -430 on sale |
| 2025-05-30 | SELL | -1,708 | 97.250 | 98.160 | 98.069 | USD -167,502 | 82.55 Loss of -26,507 on sale |
| 2025-05-29 | BUY | 38 | 97.070 | 98.040 | 97.943 | USD 3,722 | 82.44 |
| 2025-05-27 | BUY | 244 | 100.980 | 101.500 | 101.448 | USD 24,753 | 82.19 |
| 2025-05-23 | BUY | 195 | 101.390 | 101.980 | 101.921 | USD 19,875 | 81.90 |
| 2025-05-22 | BUY | 98 | 100.640 | 101.480 | 101.396 | USD 9,937 | 81.76 |
| 2025-05-19 | BUY | 84 | 98.180 | 98.530 | 98.495 | USD 8,274 | 81.32 |
| 2025-05-16 | BUY | 42 | 93.550 | 93.760 | 93.739 | USD 3,937 | 81.22 |
| 2025-05-15 | SELL | -28 | 92.990 | 93.010 | 93.008 | USD -2,604 | 81.13 Loss of -333 on sale |
| 2025-05-14 | BUY | 14 | 87.700 | 88.270 | 88.213 | USD 1,235 | 81.08 |
| 2025-05-13 | BUY | 28 | 86.850 | 89.940 | 89.631 | USD 2,510 | 81.03 |
| 2025-05-12 | BUY | 88 | 89.490 | 91.390 | 91.200 | USD 8,026 | 80.96 |
| 2025-05-09 | SELL | -70 | 91.660 | 92.500 | 92.416 | USD -6,469 | 80.87 Loss of -808 on sale |
| 2025-05-08 | BUY | 28 | 91.970 | 93.630 | 93.464 | USD 2,617 | 80.78 |
| 2025-05-07 | BUY | 42 | 92.890 | 94.110 | 93.988 | USD 3,947 | 80.68 |
| 2025-05-02 | BUY | 1,554 | 90.300 | 91.670 | 91.533 | USD 142,242 | 80.39 |
| 2025-04-30 | BUY | 490 | 93.690 | 94.500 | 94.419 | USD 46,265 | 80.19 |
| 2025-04-29 | BUY | 123 | 93.330 | 93.480 | 93.465 | USD 11,496 | 80.07 |
| 2025-04-28 | BUY | 98 | 92.460 | 93.820 | 93.684 | USD 9,181 | 79.96 |
| 2025-04-25 | BUY | 252 | 93.560 | 94.500 | 94.406 | USD 23,790 | 79.84 |
| 2025-04-24 | SELL | -294 | 93.810 | 95.660 | 95.475 | USD -28,070 | 79.71 Loss of -4,634 on sale |
| 2025-04-23 | BUY | 266 | 95.430 | 96.710 | 96.582 | USD 25,691 | 79.57 |
| 2025-04-22 | BUY | 112 | 96.790 | 96.900 | 96.889 | USD 10,852 | 79.41 |
| 2025-04-17 | BUY | 154 | 93.070 | 93.270 | 93.250 | USD 14,360 | 79.00 |
| 2025-04-15 | BUY | 140 | 88.430 | 90.460 | 90.257 | USD 12,636 | 78.81 |
| 2025-04-11 | BUY | 224 | 89.040 | 89.220 | 89.202 | USD 19,981 | 78.60 |
| 2025-04-09 | BUY | 84 | 86.020 | 91.190 | 90.673 | USD 7,617 | 78.44 |
| 2025-04-08 | BUY | 504 | 87.700 | 93.200 | 92.650 | USD 46,696 | 78.35 |
| 2025-04-07 | BUY | 165 | 92.020 | 94.650 | 94.387 | USD 15,574 | 78.21 |
| 2025-04-04 | SELL | -224 | 92.620 | 97.850 | 97.327 | USD -21,801 | 78.06 Loss of -4,316 on sale |
| 2025-04-02 | BUY | 1,904 | 90.200 | 90.550 | 90.515 | USD 172,341 | 77.93 |
| 2025-04-01 | BUY | 14 | 87.600 | 89.580 | 89.382 | USD 1,251 | 77.83 |
| 2025-03-31 | BUY | 98 | 87.930 | 88.500 | 88.443 | USD 8,667 | 77.72 |
| 2025-03-28 | BUY | 56 | 86.100 | 87.750 | 87.585 | USD 4,905 | 77.63 |
| 2025-03-27 | BUY | 26 | 87.540 | 87.860 | 87.828 | USD 2,284 | 77.52 |
| 2025-03-26 | BUY | 14 | 84.700 | 85.810 | 85.699 | USD 1,200 | 77.45 |
| 2025-03-25 | BUY | 154 | 82.580 | 84.230 | 84.065 | USD 12,946 | 77.39 |
| 2025-03-24 | BUY | 169 | 83.160 | 83.560 | 83.520 | USD 14,115 | 77.32 |
| 2025-03-21 | SELL | -56 | 83.660 | 84.140 | 84.092 | USD -4,709 | 77.25 Loss of -383 on sale |
| 2025-03-20 | BUY | 224 | 81.670 | 83.210 | 83.056 | USD 18,605 | 77.20 |
| 2025-03-19 | BUY | 39 | 82.330 | 82.640 | 82.609 | USD 3,222 | 77.14 |
| 2025-03-18 | BUY | 484 | 81.410 | 81.740 | 81.707 | USD 39,546 | 77.09 |
| 2025-03-17 | BUY | 98 | 79.850 | 80.800 | 80.705 | USD 7,909 | 77.06 |
| 2025-03-14 | BUY | 728 | 79.020 | 79.990 | 79.893 | USD 58,162 | 77.04 |
| 2025-03-13 | BUY | 140 | 79.950 | 81.140 | 81.021 | USD 11,343 | 77.00 |
| 2025-03-12 | SELL | -700 | 74.850 | 79.350 | 78.900 | USD -55,230 | 77.03 Loss of -1,312 on sale |
| 2025-03-11 | SELL | -518 | 78.640 | 83.100 | 82.654 | USD -42,815 | 77.01 Loss of -2,926 on sale |
| 2025-03-10 | BUY | 154 | 82.800 | 85.080 | 84.852 | USD 13,067 | 76.93 |
| 2025-03-07 | BUY | 28 | 81.840 | 82.620 | 82.542 | USD 2,311 | 76.87 |
| 2025-03-05 | BUY | 210 | 73.700 | 73.870 | 73.853 | USD 15,509 | 76.91 |
| 2025-03-04 | BUY | 238 | 72.920 | 74.020 | 73.910 | USD 17,591 | 76.96 |
| 2025-03-03 | BUY | 448 | 71.890 | 74.550 | 74.284 | USD 33,279 | 77.03 |
| 2025-02-28 | BUY | 364 | 74.180 | 74.940 | 74.864 | USD 27,250 | 77.07 |
| 2025-02-27 | SELL | -70 | 73.980 | 74.670 | 74.601 | USD -5,222 | 77.11 Profit of 176 on sale |
| 2025-02-25 | BUY | 518 | 78.580 | 79.280 | 79.210 | USD 41,031 | 77.13 |
| 2025-02-21 | BUY | 56 | 76.690 | 76.750 | 76.744 | USD 4,298 | 77.11 |
| 2025-02-18 | SELL | -126 | 75.030 | 75.320 | 75.291 | USD -9,487 | 77.18 Profit of 238 on sale |
| 2025-02-14 | SELL | -854 | 72.560 | 73.950 | 73.811 | USD -63,035 | 77.32 Profit of 3,001 on sale |
| 2025-02-13 | BUY | 14 | 72.840 | 74.110 | 73.983 | USD 1,036 | 77.40 |
| 2025-02-12 | BUY | 138 | 73.810 | 73.910 | 73.900 | USD 10,198 | 77.45 |
| 2025-02-07 | SELL | -19 | 72.490 | 73.480 | 73.381 | USD -1,394 | 77.65 Profit of 81 on sale |
| 2025-02-06 | BUY | 266 | 72.610 | 73.750 | 73.636 | USD 19,587 | 77.74 |
| 2025-02-05 | BUY | 70 | 72.820 | 73.880 | 73.774 | USD 5,164 | 77.82 |
| 2025-02-04 | BUY | 84 | 71.800 | 73.050 | 72.925 | USD 6,126 | 77.93 |
| 2025-02-03 | BUY | 84 | 71.470 | 72.690 | 72.568 | USD 6,096 | 78.05 |
| 2025-01-31 | BUY | 154 | 71.060 | 73.100 | 72.896 | USD 11,226 | 78.18 |
| 2025-01-29 | SELL | -14 | 72.040 | 73.400 | 73.264 | USD -1,026 | 78.41 Profit of 72 on sale |
| 2025-01-28 | SELL | -126 | 72.710 | 73.300 | 73.241 | USD -9,228 | 78.52 Profit of 666 on sale |
| 2025-01-27 | SELL | -224 | 73.300 | 73.700 | 73.660 | USD -16,500 | 78.63 Profit of 1,113 on sale |
| 2025-01-24 | BUY | 168 | 71.780 | 72.200 | 72.158 | USD 12,123 | 78.77 |
| 2025-01-23 | BUY | 28 | 71.330 | 71.370 | 71.366 | USD 1,998 | 78.92 |
| 2024-12-10 | BUY | 700 | 82.390 | 82.980 | 82.921 | USD 58,045 | 78.85 |
| 2024-12-09 | BUY | 84 | 80.800 | 81.760 | 81.664 | USD 6,860 | 78.81 |
| 2024-12-06 | SELL | -210 | 81.590 | 84.750 | 84.434 | USD -17,731 | 78.74 Loss of -1,195 on sale |
| 2024-12-05 | SELL | -14 | 79.600 | 80.800 | 80.680 | USD -1,130 | 78.73 Loss of -27 on sale |
| 2024-12-03 | BUY | 70 | 79.020 | 79.930 | 79.839 | USD 5,589 | 78.70 |
| 2024-11-27 | SELL | -84 | 76.260 | 76.370 | 76.359 | USD -6,414 | 78.89 Profit of 213 on sale |
| 2024-11-26 | BUY | 294 | 74.640 | 76.240 | 76.080 | USD 22,368 | 79.00 |
| 2024-11-25 | BUY | 37 | 76.590 | 77.750 | 77.634 | USD 2,872 | 79.07 |
| 2024-11-22 | SELL | -28 | 74.930 | 75.920 | 75.821 | USD -2,123 | 79.19 Profit of 94 on sale |
| 2024-11-21 | SELL | -70 | 73.920 | 74.430 | 74.379 | USD -5,207 | 79.35 Profit of 348 on sale |
| 2024-11-20 | SELL | -28 | 73.270 | 75.750 | 75.502 | USD -2,114 | 79.53 Profit of 113 on sale |
| 2024-11-19 | BUY | 14 | 76.500 | 78.270 | 78.093 | USD 1,093 | 79.62 |
| 2024-11-18 | BUY | 124 | 77.090 | 78.700 | 78.539 | USD 9,739 | 79.71 |
| 2024-11-11 | BUY | 42 | 76.290 | 77.600 | 77.469 | USD 3,254 | 80.11 |
| 2024-11-11 | BUY | 42 | 76.290 | 77.600 | 77.469 | USD 3,254 | 80.11 |
| 2024-11-07 | BUY | 38 | 78.070 | 79.420 | 79.285 | USD 3,013 | 80.55 |
| 2024-11-07 | BUY | 38 | 78.070 | 79.420 | 79.285 | USD 3,013 | 80.55 |
| 2024-11-06 | BUY | 336 | 77.410 | 80.750 | 80.416 | USD 27,020 | 80.83 |
| 2024-11-06 | BUY | 336 | 77.410 | 80.750 | 80.416 | USD 27,020 | 80.83 |
| 2024-11-05 | BUY | 70 | 81.570 | 82.040 | 81.993 | USD 5,740 | 80.76 |
| 2024-11-05 | BUY | 70 | 81.570 | 82.040 | 81.993 | USD 5,740 | 80.76 |
| 2024-11-04 | BUY | 26 | 82.000 | 84.390 | 84.151 | USD 2,188 | 80.62 |
| 2024-11-04 | BUY | 26 | 82.000 | 84.390 | 84.151 | USD 2,188 | 80.62 |
| 2024-11-01 | BUY | 39 | 81.760 | 81.860 | 81.850 | USD 3,192 | 80.48 |
| 2024-11-01 | BUY | 39 | 81.760 | 81.860 | 81.850 | USD 3,192 | 80.48 |
| 2024-10-30 | SELL | -84 | 78.940 | 80.480 | 80.326 | USD -6,747 | 80.81 Profit of 40 on sale |
| 2024-10-30 | SELL | -84 | 78.940 | 80.480 | 80.326 | USD -6,747 | 80.81 Profit of 40 on sale |
| 2024-10-29 | SELL | -252 | 79.800 | 82.480 | 82.212 | USD -20,717 | 81.01 Loss of -303 on sale |
| 2024-10-29 | SELL | -252 | 79.800 | 82.480 | 82.212 | USD -20,717 | 81.01 Loss of -303 on sale |
| 2024-10-28 | SELL | -98 | 81.100 | 82.360 | 82.234 | USD -8,059 | 80.99 Loss of -122 on sale |
| 2024-10-28 | SELL | -98 | 81.100 | 82.360 | 82.234 | USD -8,059 | 80.99 Loss of -122 on sale |
| 2024-10-21 | SELL | -14 | 81.130 | 81.530 | 81.490 | USD -1,141 | 0.00 Loss of -1,141 on sale |