| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 504 | 104.040 | 101.455 | 101.714 | USD 51,264 | 91.81 |
| 2025-11-10 | BUY | 273 | 104.645 | 101.590 | 101.895 | USD 27,817 | 91.70 |
| 2025-11-07 | SELL | -17 | 103.375 | 100.220 | 100.536 | USD -1,709 | 91.65 Loss of -151 on sale |
| 2025-11-06 | SELL | -56 | 105.030 | 100.775 | 101.201 | USD -5,667 | 91.59 Loss of -538 on sale |
| 2025-11-05 | BUY | 170 | 105.410 | 99.310 | 99.920 | USD 16,986 | 91.54 |
| 2025-11-04 | BUY | 224 | 101.210 | 97.670 | 98.024 | USD 21,957 | 91.49 |
| 2025-11-03 | SELL | -112 | 99.820 | 97.860 | 98.056 | USD -10,982 | 91.44 Loss of -741 on sale |
| 2025-10-30 | BUY | 750 | 99.850 | 95.320 | 95.773 | USD 71,830 | 91.36 |
| 2025-10-29 | BUY | 750 | 95.970 | 102.425 | 101.780 | USD 76,335 | 91.33 |
| 2025-10-28 | BUY | 75 | 95.055 | 95.430 | 95.393 | USD 7,154 | 91.31 |
| 2025-10-27 | BUY | 45 | 94.840 | 95.670 | 95.587 | USD 4,301 | 91.30 |
| 2025-10-24 | BUY | 28 | 94.650 | 97.735 | 97.427 | USD 2,728 | 91.28 |
| 2025-10-21 | BUY | 42 | 97.140 | 99.800 | 99.534 | USD 4,180 | 91.17 |
| 2025-10-20 | BUY | 154 | 98.020 | 100.197 | 99.979 | USD 15,397 | 91.14 |
| 2025-10-16 | BUY | 140 | 100.380 | 104.515 | 104.101 | USD 14,574 | 91.04 |
| 2025-10-15 | BUY | 164 | 103.570 | 104.290 | 104.218 | USD 17,092 | 90.97 |
| 2025-10-02 | BUY | 112 | 104.150 | 104.290 | 104.276 | USD 11,679 | 90.82 |
| 2025-10-01 | BUY | 168 | 102.480 | 104.290 | 104.109 | USD 17,490 | 90.75 |
| 2025-09-30 | BUY | 1,022 | 104.450 | 104.950 | 104.900 | USD 107,208 | 90.67 |
| 2025-09-29 | BUY | 266 | 104.280 | 105.880 | 105.720 | USD 28,122 | 90.59 |
| 2025-09-26 | BUY | 596 | 104.930 | 104.980 | 104.975 | USD 62,565 | 90.50 |
| 2025-09-25 | BUY | 42 | 103.960 | 104.220 | 104.194 | USD 4,376 | 90.42 |
| 2025-09-18 | BUY | 168 | 103.680 | 103.760 | 103.752 | USD 17,430 | 90.34 |
| 2025-09-17 | BUY | 210 | 102.020 | 103.080 | 102.974 | USD 21,625 | 90.27 |
| 2025-09-16 | BUY | 336 | 100.500 | 100.850 | 100.815 | USD 33,874 | 90.21 |
| 2025-07-07 | SELL | -84 | 103.070 | 103.760 | 103.691 | USD -8,710 | 90.13 Loss of -1,139 on sale |
| 2025-07-02 | SELL | -350 | 102.500 | 102.716 | 102.694 | USD -35,943 | 89.89 Loss of -4,481 on sale |
| 2025-06-27 | BUY | 47 | 105.270 | 105.380 | 105.369 | USD 4,952 | 89.70 |
| 2025-06-26 | BUY | 42 | 104.785 | 104.880 | 104.870 | USD 4,405 | 89.60 |
| 2025-06-24 | SELL | -196 | 104.990 | 106.000 | 105.899 | USD -20,756 | 89.41 Loss of -3,231 on sale |
| 2025-06-18 | BUY | 112 | 101.970 | 102.555 | 102.497 | USD 11,480 | 89.06 |
| 2025-06-17 | BUY | 42 | 99.210 | 99.430 | 99.408 | USD 4,175 | 88.99 |
| 2025-06-16 | SELL | -57 | 97.550 | 98.570 | 98.468 | USD -5,613 | 88.93 Loss of -544 on sale |
| 2025-06-12 | SELL | -70 | 97.430 | 97.540 | 97.529 | USD -6,827 | 88.87 Loss of -606 on sale |
| 2025-06-11 | BUY | 154 | 97.020 | 98.390 | 98.253 | USD 15,131 | 88.82 |
| 2025-06-06 | BUY | 42 | 98.980 | 99.375 | 99.336 | USD 4,172 | 88.62 |
| 2025-06-05 | BUY | 196 | 97.980 | 98.540 | 98.484 | USD 19,303 | 88.56 |
| 2025-06-04 | BUY | 28 | 97.450 | 98.350 | 98.260 | USD 2,751 | 88.50 |
| 2025-06-03 | SELL | -14 | 96.470 | 97.530 | 97.424 | USD -1,364 | 88.44 Loss of -126 on sale |
| 2025-05-30 | SELL | -1,708 | 96.530 | 96.700 | 96.683 | USD -165,135 | 88.32 Loss of -14,291 on sale |
| 2025-05-29 | BUY | 38 | 95.440 | 96.460 | 96.358 | USD 3,662 | 88.26 |
| 2025-05-27 | BUY | 244 | 96.700 | 98.480 | 98.302 | USD 23,986 | 88.15 |
| 2025-05-23 | BUY | 195 | 97.290 | 97.795 | 97.744 | USD 19,060 | 88.01 |
| 2025-05-22 | BUY | 98 | 97.210 | 97.630 | 97.588 | USD 9,564 | 87.94 |
| 2025-05-19 | BUY | 84 | 96.590 | 96.700 | 96.689 | USD 8,122 | 87.73 |
| 2025-05-16 | BUY | 42 | 96.710 | 97.127 | 97.085 | USD 4,078 | 87.66 |
| 2025-05-15 | SELL | -28 | 96.710 | 97.360 | 97.295 | USD -2,724 | 87.59 Loss of -272 on sale |
| 2025-05-14 | BUY | 14 | 96.900 | 98.370 | 98.223 | USD 1,375 | 87.52 |
| 2025-05-13 | BUY | 28 | 96.480 | 98.350 | 98.163 | USD 2,749 | 87.45 |
| 2025-05-12 | BUY | 88 | 94.110 | 96.890 | 96.612 | USD 8,502 | 87.40 |
| 2025-05-09 | SELL | -70 | 95.340 | 96.130 | 96.051 | USD -6,724 | 87.33 Loss of -610 on sale |
| 2025-05-08 | BUY | 28 | 93.910 | 96.140 | 95.917 | USD 2,686 | 87.28 |
| 2025-05-07 | BUY | 42 | 93.540 | 94.820 | 94.692 | USD 3,977 | 87.23 |
| 2025-05-02 | BUY | 1,554 | 91.400 | 92.170 | 92.093 | USD 143,113 | 87.12 |
| 2025-04-30 | BUY | 490 | 88.670 | 88.790 | 88.778 | USD 43,501 | 87.08 |
| 2025-04-29 | BUY | 123 | 89.280 | 89.950 | 89.883 | USD 11,056 | 87.06 |
| 2025-04-28 | BUY | 98 | 87.820 | 88.630 | 88.549 | USD 8,678 | 87.05 |
| 2025-04-25 | BUY | 252 | 87.630 | 88.170 | 88.116 | USD 22,205 | 87.05 |
| 2025-04-24 | SELL | -294 | 87.080 | 87.760 | 87.692 | USD -25,781 | 87.05 Loss of -189 on sale |
| 2025-04-23 | BUY | 266 | 86.590 | 87.501 | 87.410 | USD 23,251 | 87.05 |
| 2025-04-22 | BUY | 112 | 84.370 | 84.610 | 84.586 | USD 9,474 | 87.08 |
| 2025-04-17 | BUY | 154 | 82.790 | 83.600 | 83.519 | USD 12,862 | 87.19 |
| 2025-04-15 | BUY | 140 | 80.260 | 80.595 | 80.562 | USD 11,279 | 87.33 |
| 2025-04-11 | BUY | 224 | 77.190 | 79.540 | 79.305 | USD 17,764 | 87.51 |
| 2025-04-09 | BUY | 84 | 81.990 | 82.920 | 82.827 | USD 6,957 | 87.65 |
| 2025-04-08 | BUY | 504 | 79.340 | 83.790 | 83.345 | USD 42,006 | 87.74 |
| 2025-04-07 | BUY | 165 | 79.070 | 82.990 | 82.598 | USD 13,629 | 87.82 |
| 2025-04-04 | SELL | -224 | 80.500 | 85.068 | 84.611 | USD -18,953 | 87.90 Profit of 736 on sale |
| 2025-04-02 | BUY | 1,904 | 90.050 | 90.200 | 90.185 | USD 171,712 | 87.88 |
| 2025-04-01 | BUY | 14 | 88.890 | 89.870 | 89.772 | USD 1,257 | 87.87 |
| 2025-03-31 | BUY | 98 | 90.010 | 90.450 | 90.406 | USD 8,860 | 87.84 |
| 2025-03-28 | BUY | 56 | 88.930 | 89.320 | 89.281 | USD 5,000 | 87.83 |
| 2025-03-27 | BUY | 26 | 89.360 | 89.770 | 89.729 | USD 2,333 | 87.82 |
| 2025-03-26 | BUY | 14 | 89.200 | 90.510 | 90.379 | USD 1,265 | 87.80 |
| 2025-03-25 | BUY | 154 | 89.780 | 89.810 | 89.807 | USD 13,830 | 87.78 |
| 2025-03-24 | BUY | 169 | 88.980 | 89.805 | 89.723 | USD 15,163 | 87.77 |
| 2025-03-21 | SELL | -56 | 85.880 | 86.880 | 86.780 | USD -4,860 | 87.79 Profit of 56 on sale |
| 2025-03-20 | BUY | 224 | 87.070 | 88.460 | 88.321 | USD 19,784 | 87.79 |
| 2025-03-19 | BUY | 39 | 88.280 | 89.050 | 88.973 | USD 3,470 | 87.79 |
| 2025-03-18 | BUY | 484 | 87.530 | 87.805 | 87.778 | USD 42,484 | 87.79 |
| 2025-03-17 | BUY | 98 | 87.660 | 88.320 | 88.254 | USD 8,649 | 87.79 |
| 2025-03-14 | BUY | 728 | 85.960 | 86.290 | 86.257 | USD 62,795 | 87.82 |
| 2025-03-13 | BUY | 140 | 83.480 | 85.700 | 85.478 | USD 11,967 | 87.87 |
| 2025-03-12 | SELL | -700 | 84.600 | 85.865 | 85.738 | USD -60,017 | 87.91 Profit of 1,517 on sale |
| 2025-03-11 | SELL | -518 | 84.780 | 86.320 | 86.166 | USD -44,634 | 87.94 Profit of 921 on sale |
| 2025-03-10 | BUY | 154 | 85.150 | 88.890 | 88.516 | USD 13,631 | 87.98 |
| 2025-03-07 | BUY | 28 | 89.260 | 92.340 | 92.032 | USD 2,577 | 87.96 |
| 2025-03-05 | BUY | 210 | 93.320 | 93.660 | 93.626 | USD 19,661 | 87.89 |
| 2025-03-04 | BUY | 238 | 91.070 | 93.430 | 93.194 | USD 22,180 | 87.85 |
| 2025-03-03 | BUY | 448 | 93.660 | 97.900 | 97.476 | USD 43,669 | 87.78 |
| 2025-02-28 | BUY | 364 | 96.430 | 96.680 | 96.655 | USD 35,182 | 87.66 |
| 2025-02-27 | SELL | -70 | 91.920 | 92.980 | 92.874 | USD -6,501 | 87.61 Loss of -369 on sale |
| 2025-02-25 | BUY | 518 | 94.270 | 97.450 | 97.132 | USD 50,314 | 87.42 |
| 2025-02-21 | BUY | 56 | 96.840 | 98.850 | 98.649 | USD 5,524 | 87.15 |
| 2025-02-18 | SELL | -126 | 97.180 | 99.800 | 99.538 | USD -12,542 | 86.68 Loss of -1,620 on sale |
| 2025-02-14 | SELL | -854 | 98.500 | 102.180 | 101.812 | USD -86,947 | 86.32 Loss of -13,229 on sale |
| 2025-02-13 | BUY | 14 | 102.200 | 102.330 | 102.317 | USD 1,432 | 86.08 |
| 2025-02-12 | BUY | 138 | 100.900 | 101.800 | 101.710 | USD 14,036 | 85.85 |
| 2025-02-07 | SELL | -19 | 100.030 | 101.400 | 101.263 | USD -1,924 | 85.16 Loss of -306 on sale |
| 2025-02-06 | BUY | 266 | 100.050 | 100.150 | 100.140 | USD 26,637 | 84.91 |
| 2025-02-05 | BUY | 70 | 95.090 | 95.863 | 95.786 | USD 6,705 | 84.73 |
| 2025-02-04 | BUY | 84 | 95.220 | 96.480 | 96.354 | USD 8,094 | 84.55 |
| 2025-02-03 | BUY | 84 | 95.700 | 95.940 | 95.916 | USD 8,057 | 84.36 |
| 2025-01-31 | BUY | 154 | 95.700 | 96.640 | 96.546 | USD 14,868 | 84.16 |
| 2025-01-29 | SELL | -14 | 94.400 | 95.770 | 95.633 | USD -1,339 | 83.75 Loss of -166 on sale |
| 2025-01-28 | SELL | -126 | 95.250 | 96.140 | 96.051 | USD -12,102 | 83.53 Loss of -1,578 on sale |
| 2025-01-27 | SELL | -224 | 93.730 | 93.990 | 93.964 | USD -21,048 | 83.33 Loss of -2,381 on sale |
| 2025-01-24 | BUY | 168 | 92.840 | 93.460 | 93.398 | USD 15,691 | 83.15 |
| 2025-01-23 | BUY | 28 | 91.650 | 91.900 | 91.875 | USD 2,573 | 82.98 |
| 2024-12-10 | BUY | 700 | 90.470 | 91.770 | 91.640 | USD 64,148 | 82.82 |
| 2024-12-09 | BUY | 84 | 91.140 | 94.840 | 94.470 | USD 7,935 | 82.65 |
| 2024-12-06 | SELL | -210 | 93.890 | 94.380 | 94.331 | USD -19,810 | 82.41 Loss of -2,503 on sale |
| 2024-12-05 | SELL | -14 | 92.820 | 93.440 | 93.378 | USD -1,307 | 82.18 Loss of -157 on sale |
| 2024-12-03 | BUY | 70 | 88.500 | 89.420 | 89.328 | USD 6,253 | 81.83 |
| 2024-11-27 | SELL | -84 | 88.730 | 89.000 | 88.973 | USD -7,474 | 81.14 Loss of -658 on sale |
| 2024-11-26 | BUY | 294 | 87.570 | 88.180 | 88.119 | USD 25,907 | 80.97 |
| 2024-11-25 | BUY | 37 | 87.890 | 88.060 | 88.043 | USD 3,258 | 80.79 |
| 2024-11-22 | SELL | -26 | 84.170 | 85.290 | 85.178 | USD -2,215 | 80.70 Loss of -116 on sale |
| 2024-11-21 | SELL | -70 | 85.130 | 86.240 | 86.129 | USD -6,029 | 80.58 Loss of -389 on sale |
| 2024-11-20 | SELL | -28 | 84.070 | 84.070 | 84.070 | USD -2,354 | 80.48 Loss of -101 on sale |
| 2024-11-19 | BUY | 14 | 81.240 | 81.410 | 81.393 | USD 1,140 | 80.46 |
| 2024-11-18 | BUY | 124 | 80.470 | 83.150 | 82.882 | USD 10,277 | 80.45 |
| 2024-11-11 | BUY | 42 | 81.410 | 82.430 | 82.328 | USD 3,458 | 80.37 |
| 2024-11-11 | BUY | 42 | 81.410 | 82.430 | 82.328 | USD 3,458 | 80.37 |
| 2024-11-07 | BUY | 38 | 80.540 | 85.600 | 85.094 | USD 3,234 | 80.28 |
| 2024-11-07 | BUY | 38 | 80.540 | 85.600 | 85.094 | USD 3,234 | 80.28 |
| 2024-11-06 | BUY | 336 | 82.860 | 84.400 | 84.246 | USD 28,307 | 80.06 |
| 2024-11-06 | BUY | 336 | 82.860 | 84.400 | 84.246 | USD 28,307 | 80.06 |
| 2024-11-05 | BUY | 70 | 81.400 | 81.704 | 81.674 | USD 5,717 | 79.94 |
| 2024-11-05 | BUY | 70 | 81.400 | 81.704 | 81.674 | USD 5,717 | 79.94 |
| 2024-11-04 | BUY | 26 | 80.010 | 80.910 | 80.820 | USD 2,101 | 79.93 |
| 2024-11-04 | BUY | 26 | 80.010 | 80.910 | 80.820 | USD 2,101 | 79.93 |
| 2024-11-01 | BUY | 39 | 80.650 | 81.550 | 81.460 | USD 3,177 | 79.86 |
| 2024-11-01 | BUY | 39 | 80.650 | 81.550 | 81.460 | USD 3,177 | 79.86 |
| 2024-10-30 | SELL | -84 | 80.660 | 81.880 | 81.758 | USD -6,868 | 79.74 Loss of -169 on sale |
| 2024-10-30 | SELL | -84 | 80.660 | 81.880 | 81.758 | USD -6,868 | 79.74 Loss of -169 on sale |
| 2024-10-29 | SELL | -252 | 80.930 | 81.470 | 81.416 | USD -20,517 | 79.54 Loss of -471 on sale |
| 2024-10-29 | SELL | -252 | 80.930 | 81.470 | 81.416 | USD -20,517 | 79.54 Loss of -471 on sale |
| 2024-10-28 | SELL | -98 | 80.060 | 80.800 | 80.726 | USD -7,911 | 79.44 Loss of -126 on sale |
| 2024-10-28 | SELL | -98 | 80.060 | 80.800 | 80.726 | USD -7,911 | 79.44 Loss of -126 on sale |
| 2024-10-21 | SELL | -14 | 79.240 | 80.250 | 80.149 | USD -1,122 | 0.00 Loss of -1,122 on sale |
| 2024-10-21 | SELL | -14 | 79.240 | 80.250 | 80.149 | USD -1,122 | 0.00 Loss of -1,122 on sale |