| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 326 | 77.055 | 74.910 | 75.125 | USD 24,491 | 92.66 |
| 2025-11-07 | SELL | -15 | 76.860 | 74.880 | 75.078 | USD -1,126 | 92.74 Profit of 265 on sale |
| 2025-11-06 | SELL | -68 | 79.990 | 76.315 | 76.683 | USD -5,214 | 92.82 Profit of 1,097 on sale |
| 2025-11-05 | BUY | 209 | 80.850 | 78.190 | 78.456 | USD 16,397 | 92.89 |
| 2025-11-04 | BUY | 272 | 80.970 | 77.100 | 77.487 | USD 21,076 | 92.95 |
| 2025-11-03 | SELL | -136 | 77.500 | 74.710 | 74.989 | USD -10,199 | 93.03 Profit of 2,454 on sale |
| 2025-10-30 | BUY | 850 | 81.220 | 78.620 | 78.880 | USD 67,048 | 93.18 |
| 2025-10-29 | BUY | 850 | 79.210 | 82.540 | 82.207 | USD 69,876 | 93.25 |
| 2025-10-28 | BUY | 85 | 85.630 | 87.220 | 87.061 | USD 7,400 | 93.29 |
| 2025-10-27 | BUY | 51 | 86.790 | 88.770 | 88.572 | USD 4,517 | 93.32 |
| 2025-10-24 | BUY | 34 | 87.360 | 89.010 | 88.845 | USD 3,021 | 93.36 |
| 2025-10-21 | BUY | 51 | 87.660 | 88.220 | 88.164 | USD 4,496 | 93.46 |
| 2025-10-20 | BUY | 187 | 87.020 | 87.220 | 87.200 | USD 16,306 | 93.49 |
| 2025-10-16 | BUY | 170 | 83.660 | 86.340 | 86.072 | USD 14,632 | 93.59 |
| 2025-10-15 | BUY | 202 | 86.100 | 87.290 | 87.171 | USD 17,609 | 93.63 |
| 2025-10-02 | BUY | 136 | 86.420 | 86.720 | 86.690 | USD 11,790 | 93.70 |
| 2025-10-01 | BUY | 204 | 85.120 | 85.520 | 85.480 | USD 17,438 | 93.75 |
| 2025-09-30 | BUY | 1,241 | 83.080 | 86.270 | 85.951 | USD 106,665 | 93.81 |
| 2025-09-29 | BUY | 323 | 86.340 | 86.880 | 86.826 | USD 28,045 | 93.85 |
| 2025-09-26 | BUY | 728 | 84.320 | 85.410 | 85.301 | USD 62,099 | 93.90 |
| 2025-09-25 | BUY | 51 | 84.900 | 87.090 | 86.871 | USD 4,430 | 93.95 |
| 2025-09-18 | BUY | 204 | 86.070 | 86.280 | 86.259 | USD 17,597 | 94.00 |
| 2025-09-17 | BUY | 255 | 85.350 | 86.920 | 86.763 | USD 22,125 | 94.04 |
| 2025-09-16 | BUY | 408 | 84.290 | 84.480 | 84.461 | USD 34,460 | 94.10 |
| 2025-08-15 | BUY | 34 | 86.790 | 89.030 | 88.806 | USD 3,019 | 94.19 |
| 2025-08-13 | BUY | 18 | 86.460 | 86.530 | 86.523 | USD 1,557 | 94.23 |
| 2025-08-08 | BUY | 151 | 81.000 | 82.760 | 82.584 | USD 12,470 | 94.31 |
| 2025-08-06 | BUY | 319 | 85.540 | 87.860 | 87.628 | USD 27,953 | 94.43 |
| 2025-07-31 | BUY | 85 | 79.950 | 82.370 | 82.128 | USD 6,981 | 94.61 |
| 2025-07-29 | BUY | 340 | 83.230 | 84.920 | 84.751 | USD 28,815 | 94.76 |
| 2025-07-11 | BUY | 136 | 78.800 | 80.480 | 80.312 | USD 10,922 | 94.85 |
| 2025-07-10 | BUY | 153 | 81.220 | 82.000 | 81.922 | USD 12,534 | 94.94 |
| 2025-07-09 | BUY | 153 | 80.650 | 81.500 | 81.415 | USD 12,456 | 95.02 |
| 2025-07-07 | SELL | -102 | 80.080 | 82.050 | 81.853 | USD -8,349 | 95.20 Profit of 1,362 on sale |
| 2025-07-02 | SELL | -425 | 81.990 | 82.350 | 82.314 | USD -34,983 | 95.45 Profit of 5,585 on sale |
| 2025-06-27 | BUY | 56 | 78.720 | 79.820 | 79.710 | USD 4,464 | 95.66 |
| 2025-06-26 | BUY | 51 | 78.240 | 78.570 | 78.537 | USD 4,005 | 95.77 |
| 2025-06-24 | SELL | -238 | 78.980 | 79.250 | 79.223 | USD -18,855 | 96.00 Profit of 3,992 on sale |
| 2025-06-18 | BUY | 136 | 76.160 | 76.770 | 76.709 | USD 10,432 | 96.52 |
| 2025-06-17 | BUY | 51 | 76.000 | 77.190 | 77.071 | USD 3,931 | 96.66 |
| 2025-06-16 | SELL | -70 | 76.830 | 77.070 | 77.046 | USD -5,393 | 96.79 Profit of 1,382 on sale |
| 2025-06-12 | SELL | -85 | 78.280 | 79.330 | 79.225 | USD -6,734 | 96.92 Profit of 1,504 on sale |
| 2025-06-11 | BUY | 179 | 79.630 | 80.860 | 80.737 | USD 14,452 | 97.04 |
| 2025-06-06 | BUY | 51 | 76.870 | 77.730 | 77.644 | USD 3,960 | 97.42 |
| 2025-06-05 | BUY | 238 | 76.020 | 77.050 | 76.947 | USD 18,313 | 97.57 |
| 2025-06-04 | BUY | 34 | 76.690 | 77.140 | 77.095 | USD 2,621 | 97.72 |
| 2025-06-03 | SELL | -17 | 75.780 | 75.990 | 75.969 | USD -1,291 | 97.88 Profit of 372 on sale |
| 2025-05-30 | SELL | -1,952 | 75.610 | 75.770 | 75.754 | USD -147,872 | 98.20 Profit of 43,820 on sale |
| 2025-05-29 | BUY | 43 | 75.850 | 75.930 | 75.922 | USD 3,265 | 98.37 |
| 2025-05-27 | BUY | 295 | 75.750 | 75.900 | 75.885 | USD 22,386 | 98.71 |
| 2025-05-23 | BUY | 225 | 74.090 | 74.740 | 74.675 | USD 16,802 | 99.08 |
| 2025-05-22 | BUY | 119 | 75.720 | 76.360 | 76.296 | USD 9,079 | 99.25 |
| 2025-05-19 | BUY | 96 | 80.850 | 81.900 | 81.795 | USD 7,852 | 99.73 |
| 2025-05-16 | BUY | 48 | 82.370 | 82.860 | 82.811 | USD 3,975 | 99.87 |
| 2025-05-15 | SELL | -32 | 82.980 | 83.560 | 83.502 | USD -2,672 | 100.00 Profit of 528 on sale |
| 2025-05-14 | BUY | 16 | 83.160 | 83.180 | 83.178 | USD 1,331 | 100.13 |
| 2025-05-13 | BUY | 32 | 82.760 | 83.510 | 83.435 | USD 2,670 | 100.27 |
| 2025-05-12 | BUY | 102 | 83.140 | 85.000 | 84.814 | USD 8,651 | 100.41 |
| 2025-05-09 | SELL | -80 | 80.500 | 80.920 | 80.878 | USD -6,470 | 100.57 Profit of 1,575 on sale |
| 2025-05-08 | BUY | 32 | 79.570 | 81.020 | 80.875 | USD 2,588 | 100.74 |
| 2025-05-07 | BUY | 48 | 78.890 | 80.350 | 80.204 | USD 3,850 | 100.92 |
| 2025-05-02 | BUY | 1,776 | 78.850 | 79.190 | 79.156 | USD 140,581 | 101.48 |
| 2025-04-30 | BUY | 560 | 76.310 | 76.590 | 76.562 | USD 42,875 | 101.91 |
| 2025-04-29 | BUY | 141 | 76.630 | 76.780 | 76.765 | USD 10,824 | 102.13 |
| 2025-04-28 | BUY | 112 | 74.310 | 74.910 | 74.850 | USD 8,383 | 102.37 |
| 2025-04-25 | BUY | 288 | 72.480 | 72.860 | 72.822 | USD 20,973 | 102.64 |
| 2025-04-24 | SELL | -336 | 72.060 | 72.700 | 72.636 | USD -24,406 | 102.91 Profit of 10,173 on sale |
| 2025-04-23 | BUY | 304 | 71.760 | 74.550 | 74.271 | USD 22,578 | 103.19 |
| 2025-04-22 | BUY | 128 | 71.390 | 71.810 | 71.768 | USD 9,186 | 103.48 |
| 2025-04-17 | BUY | 176 | 69.460 | 76.720 | 75.994 | USD 13,375 | 104.45 |
| 2025-04-15 | BUY | 160 | 85.420 | 86.260 | 86.176 | USD 13,788 | 104.83 |
| 2025-04-11 | BUY | 256 | 84.960 | 85.530 | 85.473 | USD 21,881 | 105.21 |
| 2025-04-09 | BUY | 96 | 90.260 | 90.960 | 90.890 | USD 8,725 | 105.58 |
| 2025-04-08 | BUY | 576 | 79.470 | 86.370 | 85.680 | USD 49,352 | 105.84 |
| 2025-04-07 | BUY | 189 | 82.530 | 87.160 | 86.697 | USD 16,386 | 106.08 |
| 2025-04-04 | SELL | -256 | 84.880 | 90.230 | 89.695 | USD -22,962 | 106.29 Profit of 4,249 on sale |
| 2025-04-02 | BUY | 2,176 | 99.600 | 99.990 | 99.951 | USD 217,493 | 106.36 |
| 2025-04-01 | BUY | 16 | 98.440 | 98.800 | 98.764 | USD 1,580 | 106.44 |
| 2025-03-31 | BUY | 112 | 97.920 | 98.650 | 98.577 | USD 11,041 | 106.53 |
| 2025-03-28 | BUY | 64 | 97.520 | 99.760 | 99.536 | USD 6,370 | 106.63 |
| 2025-03-27 | BUY | 30 | 99.470 | 99.980 | 99.929 | USD 2,998 | 106.71 |
| 2025-03-26 | BUY | 16 | 99.920 | 100.560 | 100.496 | USD 1,608 | 106.78 |
| 2025-03-25 | BUY | 176 | 98.910 | 100.290 | 100.152 | USD 17,627 | 106.87 |
| 2025-03-24 | BUY | 195 | 99.010 | 99.410 | 99.370 | USD 19,377 | 106.95 |
| 2025-03-21 | SELL | -64 | 97.050 | 97.800 | 97.725 | USD -6,254 | 107.06 Profit of 598 on sale |
| 2025-03-20 | BUY | 256 | 97.380 | 98.410 | 98.307 | USD 25,167 | 107.18 |
| 2025-03-19 | BUY | 45 | 98.120 | 98.270 | 98.255 | USD 4,421 | 107.28 |
| 2025-03-18 | BUY | 556 | 95.860 | 96.370 | 96.319 | USD 53,553 | 107.41 |
| 2025-03-17 | BUY | 112 | 95.680 | 95.950 | 95.923 | USD 10,743 | 107.55 |
| 2025-03-14 | BUY | 832 | 94.240 | 94.390 | 94.375 | USD 78,520 | 107.71 |
| 2025-03-13 | BUY | 160 | 92.180 | 95.340 | 95.024 | USD 15,204 | 107.90 |
| 2025-03-12 | SELL | -800 | 92.900 | 94.770 | 94.583 | USD -75,666 | 108.08 Profit of 10,796 on sale |
| 2025-03-11 | SELL | -592 | 93.250 | 97.170 | 96.778 | USD -57,293 | 108.26 Profit of 6,798 on sale |
| 2025-03-10 | BUY | 176 | 97.070 | 100.310 | 99.986 | USD 17,598 | 108.40 |
| 2025-03-07 | BUY | 32 | 100.770 | 101.320 | 101.265 | USD 3,240 | 108.50 |
| 2025-03-05 | BUY | 240 | 100.280 | 100.970 | 100.901 | USD 24,216 | 108.60 |
| 2025-03-04 | BUY | 272 | 99.540 | 101.660 | 101.448 | USD 27,594 | 108.72 |
| 2025-03-03 | BUY | 512 | 103.050 | 106.070 | 105.768 | USD 54,153 | 108.80 |
| 2025-02-28 | BUY | 416 | 105.280 | 105.560 | 105.532 | USD 43,901 | 108.84 |
| 2025-02-27 | SELL | -80 | 103.250 | 104.290 | 104.186 | USD -8,335 | 108.92 Profit of 379 on sale |
| 2025-02-25 | BUY | 592 | 103.430 | 105.560 | 105.347 | USD 62,365 | 109.10 |
| 2025-02-21 | BUY | 64 | 103.180 | 106.260 | 105.952 | USD 6,781 | 109.26 |
| 2025-02-18 | SELL | -144 | 107.060 | 107.090 | 107.087 | USD -15,421 | 109.38 Profit of 331 on sale |
| 2025-02-14 | SELL | -976 | 105.630 | 107.000 | 106.863 | USD -104,298 | 109.50 Profit of 2,574 on sale |
| 2025-02-13 | BUY | 16 | 104.130 | 108.780 | 108.315 | USD 1,733 | 109.58 |
| 2025-02-12 | BUY | 158 | 108.830 | 108.990 | 108.974 | USD 17,218 | 109.60 |
| 2025-02-07 | SELL | -21 | 109.600 | 111.790 | 111.571 | USD -2,343 | 109.64 Loss of -41 on sale |
| 2025-02-06 | BUY | 304 | 111.150 | 112.500 | 112.365 | USD 34,159 | 109.61 |
| 2025-02-05 | BUY | 80 | 111.800 | 112.130 | 112.097 | USD 8,968 | 109.57 |
| 2025-02-04 | BUY | 96 | 110.050 | 110.540 | 110.491 | USD 10,607 | 109.57 |
| 2025-02-03 | BUY | 96 | 110.670 | 111.560 | 111.471 | USD 10,701 | 109.55 |
| 2025-01-31 | BUY | 176 | 112.850 | 114.170 | 114.038 | USD 20,071 | 109.49 |
| 2025-01-29 | SELL | -16 | 110.320 | 111.050 | 110.977 | USD -1,776 | 109.41 Loss of -25 on sale |
| 2025-01-28 | SELL | -144 | 110.380 | 111.130 | 111.055 | USD -15,992 | 109.39 Loss of -240 on sale |
| 2025-01-27 | SELL | -256 | 110.800 | 110.830 | 110.827 | USD -28,372 | 109.36 Loss of -376 on sale |
| 2025-01-24 | BUY | 192 | 109.050 | 109.310 | 109.284 | USD 20,983 | 109.37 |
| 2025-01-23 | BUY | 32 | 107.860 | 109.050 | 108.931 | USD 3,486 | 109.40 |
| 2024-12-10 | BUY | 800 | 115.760 | 117.450 | 117.281 | USD 93,825 | 109.26 |
| 2024-12-09 | BUY | 96 | 116.790 | 118.860 | 118.653 | USD 11,391 | 109.10 |
| 2024-12-06 | SELL | -240 | 117.830 | 118.360 | 118.307 | USD -28,394 | 108.91 Loss of -2,254 on sale |
| 2024-12-05 | SELL | -16 | 115.850 | 117.130 | 117.002 | USD -1,872 | 108.76 Loss of -132 on sale |
| 2024-12-03 | BUY | 80 | 118.250 | 118.610 | 118.574 | USD 9,486 | 108.35 |
| 2024-11-27 | SELL | -96 | 119.380 | 119.780 | 119.740 | USD -11,495 | 107.26 Loss of -1,198 on sale |
| 2024-11-26 | BUY | 336 | 117.460 | 118.430 | 118.333 | USD 39,760 | 106.99 |
| 2024-11-25 | BUY | 44 | 118.580 | 119.020 | 118.976 | USD 5,235 | 106.68 |
| 2024-11-22 | SELL | -30 | 117.080 | 117.710 | 117.647 | USD -3,529 | 106.39 Loss of -338 on sale |
| 2024-11-21 | SELL | -80 | 116.330 | 117.080 | 117.005 | USD -9,360 | 106.11 Loss of -872 on sale |
| 2024-11-20 | SELL | -32 | 114.830 | 115.390 | 115.334 | USD -3,691 | 105.85 Loss of -303 on sale |
| 2024-11-19 | BUY | 16 | 114.720 | 115.520 | 115.440 | USD 1,847 | 105.58 |
| 2024-11-18 | BUY | 140 | 116.060 | 116.150 | 116.141 | USD 16,260 | 105.26 |
| 2024-11-11 | BUY | 48 | 115.410 | 115.940 | 115.887 | USD 5,563 | 104.17 |
| 2024-11-11 | BUY | 48 | 115.410 | 115.940 | 115.887 | USD 5,563 | 104.17 |
| 2024-11-07 | BUY | 44 | 111.920 | 115.020 | 114.710 | USD 5,047 | 103.02 |
| 2024-11-07 | BUY | 44 | 111.920 | 115.020 | 114.710 | USD 5,047 | 103.02 |
| 2024-11-06 | BUY | 384 | 115.040 | 115.290 | 115.265 | USD 44,262 | 101.97 |
| 2024-11-06 | BUY | 384 | 115.040 | 115.290 | 115.265 | USD 44,262 | 101.97 |
| 2024-11-05 | BUY | 80 | 107.370 | 107.480 | 107.469 | USD 8,598 | 101.46 |
| 2024-11-05 | BUY | 80 | 107.370 | 107.480 | 107.469 | USD 8,598 | 101.46 |
| 2024-11-04 | BUY | 30 | 105.150 | 107.120 | 106.923 | USD 3,208 | 101.07 |
| 2024-11-04 | BUY | 30 | 105.150 | 107.120 | 106.923 | USD 3,208 | 101.07 |
| 2024-11-01 | BUY | 45 | 104.440 | 105.390 | 105.295 | USD 4,738 | 100.67 |
| 2024-11-01 | BUY | 45 | 104.440 | 105.390 | 105.295 | USD 4,738 | 100.67 |
| 2024-10-30 | SELL | -96 | 103.330 | 104.430 | 104.320 | USD -10,015 | 99.79 Loss of -435 on sale |
| 2024-10-30 | SELL | -96 | 103.330 | 104.430 | 104.320 | USD -10,015 | 99.79 Loss of -435 on sale |
| 2024-10-29 | SELL | -288 | 99.050 | 101.200 | 100.985 | USD -29,084 | 99.93 Loss of -305 on sale |
| 2024-10-29 | SELL | -288 | 99.050 | 101.200 | 100.985 | USD -29,084 | 99.93 Loss of -305 on sale |
| 2024-10-28 | SELL | -112 | 101.760 | 101.910 | 101.895 | USD -11,412 | 99.52 Loss of -266 on sale |
| 2024-10-28 | SELL | -112 | 101.760 | 101.910 | 101.895 | USD -11,412 | 99.52 Loss of -266 on sale |
| 2024-10-21 | SELL | -16 | 99.980 | 102.410 | 102.167 | USD -1,635 | 0.00 Loss of -1,635 on sale |