| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 406 | 103.870 | 101.610 | 101.836 | USD 41,345 | 133.35 |
| 2025-11-07 | SELL | -23 | | | 103.850* | | 133.53 Profit of 3,071 on sale |
| 2025-11-06 | SELL | -84 | 101.750 | 99.600 | 99.815 | USD -8,384 | 133.73 Profit of 2,849 on sale |
| 2025-11-05 | BUY | 261 | 101.430 | 99.280 | 99.495 | USD 25,968 | 133.93 |
| 2025-11-04 | BUY | 336 | 102.750 | 99.600 | 99.915 | USD 33,571 | 134.13 |
| 2025-11-03 | SELL | -168 | 106.370 | 102.200 | 102.617 | USD -17,240 | 134.33 Profit of 5,328 on sale |
| 2025-10-30 | BUY | 1,050 | 123.090 | 119.460 | 119.823 | USD 125,814 | 134.51 |
| 2025-10-29 | BUY | 1,050 | 116.720 | 120.120 | 119.780 | USD 125,769 | 134.62 |
| 2025-10-28 | BUY | 105 | 120.660 | 121.990 | 121.857 | USD 12,795 | 134.71 |
| 2025-10-27 | BUY | 63 | 120.620 | 120.830 | 120.809 | USD 7,611 | 134.80 |
| 2025-10-24 | BUY | 42 | 118.930 | 119.920 | 119.821 | USD 5,032 | 134.90 |
| 2025-10-21 | BUY | 63 | 120.050 | 121.030 | 120.932 | USD 7,619 | 135.19 |
| 2025-10-20 | BUY | 231 | 120.700 | 121.890 | 121.771 | USD 28,129 | 135.29 |
| 2025-10-16 | BUY | 210 | 119.700 | 121.350 | 121.185 | USD 25,449 | 135.48 |
| 2025-10-15 | BUY | 248 | 119.920 | 121.220 | 121.090 | USD 30,030 | 135.59 |
| 2025-10-02 | BUY | 168 | 122.620 | 123.240 | 123.178 | USD 20,694 | 135.78 |
| 2025-10-01 | BUY | 252 | 123.230 | 125.320 | 125.111 | USD 31,528 | 135.86 |
| 2025-09-30 | BUY | 1,533 | 124.340 | 124.710 | 124.673 | USD 191,124 | 135.94 |
| 2025-09-29 | BUY | 399 | 122.660 | 122.820 | 122.804 | USD 48,999 | 136.04 |
| 2025-09-26 | BUY | 897 | 122.230 | 122.910 | 122.842 | USD 110,189 | 136.13 |
| 2025-09-25 | BUY | 63 | 121.720 | 124.500 | 124.222 | USD 7,826 | 136.23 |
| 2025-09-24 | BUY | 1,197 | 123.930 | 124.550 | 124.488 | USD 149,012 | 136.32 |
| 2025-09-18 | BUY | 252 | 125.510 | 126.420 | 126.329 | USD 31,835 | 136.40 |
| 2025-09-17 | BUY | 315 | 125.590 | 126.980 | 126.841 | USD 39,955 | 136.47 |
| 2025-09-16 | BUY | 504 | 125.040 | 126.060 | 125.958 | USD 63,483 | 136.55 |
| 2025-05-29 | BUY | 55 | 143.840 | 144.310 | 144.263 | USD 7,934 | 136.50 |
| 2025-05-27 | BUY | 363 | 142.850 | 143.080 | 143.057 | USD 51,930 | 136.41 |
| 2025-05-23 | BUY | 285 | 141.550 | 141.650 | 141.640 | USD 40,367 | 136.33 |
| 2025-05-22 | BUY | 147 | 139.750 | 140.480 | 140.407 | USD 20,640 | 136.31 |
| 2025-05-19 | BUY | 126 | 140.790 | 143.260 | 143.013 | USD 18,020 | 136.20 |
| 2025-05-16 | BUY | 63 | 139.070 | 139.350 | 139.322 | USD 8,777 | 136.17 |
| 2025-05-15 | SELL | -42 | 137.350 | 137.470 | 137.458 | USD -5,773 | 136.16 Loss of -54 on sale |
| 2025-05-14 | BUY | 21 | 133.510 | 134.160 | 134.095 | USD 2,816 | 136.18 |
| 2025-05-13 | BUY | 42 | 134.030 | 136.160 | 135.947 | USD 5,710 | 136.20 |
| 2025-05-12 | BUY | 142 | 136.670 | 136.790 | 136.778 | USD 19,422 | 136.20 |
| 2025-05-09 | SELL | -105 | 133.050 | 134.490 | 134.346 | USD -14,106 | 136.22 Profit of 197 on sale |
| 2025-05-08 | BUY | 42 | 133.540 | 134.880 | 134.746 | USD 5,659 | 136.25 |
| 2025-05-07 | BUY | 63 | 133.590 | 134.430 | 134.346 | USD 8,464 | 136.27 |
| 2025-05-02 | BUY | 2,331 | 130.350 | 131.600 | 131.475 | USD 306,468 | 136.39 |
| 2025-04-30 | BUY | 735 | 131.780 | 132.000 | 131.978 | USD 97,004 | 136.49 |
| 2025-04-29 | BUY | 183 | 130.550 | 131.070 | 131.018 | USD 23,976 | 136.54 |
| 2025-04-28 | BUY | 147 | 130.900 | 132.000 | 131.890 | USD 19,388 | 136.59 |
| 2025-04-25 | BUY | 378 | 131.610 | 133.230 | 133.068 | USD 50,300 | 136.63 |
| 2025-04-24 | SELL | -441 | 132.340 | 133.320 | 133.222 | USD -58,751 | 136.67 Profit of 1,520 on sale |
| 2025-04-23 | BUY | 399 | 133.400 | 136.570 | 136.253 | USD 54,365 | 136.70 |
| 2025-04-22 | BUY | 168 | 137.920 | 138.380 | 138.334 | USD 23,240 | 136.69 |
| 2025-04-17 | BUY | 231 | 142.810 | 143.440 | 143.377 | USD 33,120 | 136.54 |
| 2025-04-15 | BUY | 210 | 141.470 | 143.060 | 142.901 | USD 30,009 | 136.47 |
| 2025-04-11 | BUY | 336 | 139.760 | 140.720 | 140.624 | USD 47,250 | 136.38 |
| 2025-04-09 | BUY | 126 | 135.150 | 137.650 | 137.400 | USD 17,312 | 136.38 |
| 2025-04-08 | BUY | 756 | 133.280 | 136.680 | 136.340 | USD 103,073 | 136.41 |
| 2025-04-07 | BUY | 246 | 134.540 | 138.100 | 137.744 | USD 33,885 | 136.43 |
| 2025-04-04 | SELL | -336 | 137.910 | 147.000 | 146.091 | USD -49,087 | 136.41 Loss of -3,253 on sale |
| 2025-04-02 | BUY | 2,856 | 142.900 | 143.750 | 143.665 | USD 410,307 | 136.34 |
| 2025-04-01 | BUY | 21 | 143.030 | 143.510 | 143.462 | USD 3,013 | 136.28 |
| 2025-03-31 | BUY | 147 | 142.220 | 142.740 | 142.688 | USD 20,975 | 136.21 |
| 2025-03-28 | BUY | 84 | 140.710 | 142.600 | 142.411 | USD 11,963 | 136.17 |
| 2025-03-27 | BUY | 38 | 140.560 | 141.040 | 140.992 | USD 5,358 | 136.12 |
| 2025-03-26 | BUY | 21 | 139.610 | 139.930 | 139.898 | USD 2,938 | 136.08 |
| 2025-03-25 | BUY | 231 | 136.990 | 137.760 | 137.683 | USD 31,805 | 136.07 |
| 2025-03-24 | BUY | 247 | 137.820 | 139.200 | 139.062 | USD 34,348 | 136.05 |
| 2025-03-21 | SELL | -84 | 138.670 | 140.290 | 140.128 | USD -11,771 | 136.02 Loss of -345 on sale |
| 2025-03-20 | BUY | 336 | 139.080 | 139.700 | 139.638 | USD 46,918 | 135.99 |
| 2025-03-19 | BUY | 57 | 139.650 | 139.920 | 139.893 | USD 7,974 | 135.95 |
| 2025-03-18 | BUY | 716 | 139.530 | 141.000 | 140.853 | USD 100,851 | 135.91 |
| 2025-03-17 | BUY | 147 | 139.910 | 140.450 | 140.396 | USD 20,638 | 135.86 |
| 2025-03-14 | BUY | 1,092 | 139.640 | 140.270 | 140.207 | USD 153,106 | 135.82 |
| 2025-03-13 | BUY | 210 | 140.140 | 141.790 | 141.625 | USD 29,741 | 135.76 |
| 2025-03-12 | SELL | -1,050 | 139.970 | 143.350 | 143.012 | USD -150,163 | 135.71 Loss of -7,664 on sale |
| 2025-03-11 | SELL | -777 | 144.090 | 147.310 | 146.988 | USD -114,210 | 135.61 Loss of -8,840 on sale |
| 2025-03-10 | BUY | 231 | 147.400 | 150.450 | 150.145 | USD 34,683 | 135.47 |
| 2025-03-07 | BUY | 42 | 144.790 | 146.850 | 146.644 | USD 6,159 | 135.35 |
| 2025-03-05 | BUY | 315 | 141.630 | 142.860 | 142.737 | USD 44,962 | 135.27 |
| 2025-03-04 | BUY | 357 | 141.140 | 146.260 | 145.748 | USD 52,032 | 135.19 |
| 2025-03-03 | BUY | 672 | 143.350 | 143.590 | 143.566 | USD 96,476 | 135.09 |
| 2025-02-28 | BUY | 546 | 142.010 | 143.030 | 142.928 | USD 78,039 | 135.00 |
| 2025-02-27 | SELL | -105 | 140.190 | 140.820 | 140.757 | USD -14,779 | 134.93 Loss of -612 on sale |
| 2025-02-25 | BUY | 777 | 141.300 | 142.900 | 142.740 | USD 110,909 | 134.78 |
| 2025-02-21 | BUY | 84 | 140.260 | 140.600 | 140.566 | USD 11,808 | 134.63 |
| 2025-02-18 | SELL | -189 | 135.640 | 135.840 | 135.820 | USD -25,670 | 134.50 Loss of -249 on sale |
| 2025-02-14 | SELL | -1,281 | 132.670 | 135.020 | 134.785 | USD -172,660 | 134.56 Loss of -288 on sale |
| 2025-02-13 | BUY | 21 | 135.360 | 135.580 | 135.558 | USD 2,847 | 134.55 |
| 2025-02-12 | BUY | 206 | 133.880 | 133.940 | 133.934 | USD 27,590 | 134.56 |
| 2025-02-07 | SELL | -31 | 130.300 | 130.370 | 130.363 | USD -4,041 | 134.70 Profit of 135 on sale |
| 2025-02-06 | BUY | 399 | 128.690 | 130.300 | 130.139 | USD 51,925 | 134.80 |
| 2025-02-05 | BUY | 105 | 129.250 | 129.870 | 129.808 | USD 13,630 | 134.90 |
| 2025-02-04 | BUY | 126 | 129.300 | 130.890 | 130.731 | USD 16,472 | 134.99 |
| 2025-02-03 | BUY | 126 | 130.450 | 131.310 | 131.224 | USD 16,534 | 135.07 |
| 2025-01-31 | BUY | 231 | 129.970 | 131.080 | 130.969 | USD 30,254 | 135.16 |
| 2025-01-29 | SELL | -21 | 129.670 | 131.050 | 130.912 | USD -2,749 | 135.34 Profit of 93 on sale |
| 2025-01-28 | SELL | -189 | 129.440 | 133.380 | 132.986 | USD -25,134 | 135.46 Profit of 467 on sale |
| 2025-01-27 | SELL | -336 | 131.410 | 132.070 | 132.004 | USD -44,353 | 135.53 Profit of 1,186 on sale |
| 2025-01-24 | BUY | 252 | 128.410 | 128.490 | 128.482 | USD 32,377 | 135.67 |
| 2025-01-23 | BUY | 42 | 127.030 | 127.580 | 127.525 | USD 5,356 | 135.85 |
| 2024-12-10 | BUY | 1,050 | 133.070 | 133.970 | 133.880 | USD 140,574 | 135.90 |
| 2024-12-09 | BUY | 126 | 132.950 | 135.090 | 134.876 | USD 16,994 | 135.96 |
| 2024-12-06 | SELL | -315 | 134.730 | 137.770 | 137.466 | USD -43,302 | 135.99 Loss of -465 on sale |
| 2024-12-05 | SELL | -21 | 138.150 | 138.320 | 138.303 | USD -2,904 | 135.94 Loss of -50 on sale |
| 2024-12-03 | BUY | 105 | 136.810 | 139.750 | 139.456 | USD 14,643 | 135.91 |
| 2024-11-27 | SELL | -126 | 139.200 | 140.600 | 140.460 | USD -17,698 | 135.56 Loss of -617 on sale |
| 2024-11-26 | BUY | 441 | 139.730 | 140.270 | 140.216 | USD 61,835 | 135.46 |
| 2024-11-25 | BUY | 57 | 139.140 | 139.750 | 139.689 | USD 7,962 | 135.36 |
| 2024-11-22 | SELL | -38 | 138.420 | 139.100 | 139.032 | USD -5,283 | 135.28 Loss of -143 on sale |
| 2024-11-21 | SELL | -105 | 137.030 | 137.990 | 137.894 | USD -14,479 | 135.23 Loss of -280 on sale |
| 2024-11-20 | SELL | -42 | 136.370 | 136.510 | 136.496 | USD -5,733 | 135.20 Loss of -55 on sale |
| 2024-11-19 | BUY | 21 | 135.610 | 136.650 | 136.546 | USD 2,867 | 135.18 |
| 2024-11-18 | BUY | 184 | 136.010 | 136.320 | 136.289 | USD 25,077 | 135.16 |
| 2024-11-11 | BUY | 63 | 133.260 | 134.590 | 134.457 | USD 8,471 | 135.39 |
| 2024-11-11 | BUY | 63 | 133.260 | 134.590 | 134.457 | USD 8,471 | 135.39 |
| 2024-11-07 | BUY | 55 | 132.250 | 133.860 | 133.699 | USD 7,353 | 135.76 |
| 2024-11-07 | BUY | 55 | 132.250 | 133.860 | 133.699 | USD 7,353 | 135.76 |
| 2024-11-06 | BUY | 504 | 131.640 | 136.260 | 135.798 | USD 68,442 | 136.11 |
| 2024-11-06 | BUY | 504 | 131.640 | 136.260 | 135.798 | USD 68,442 | 136.11 |
| 2024-11-05 | BUY | 105 | 134.830 | 134.860 | 134.857 | USD 14,160 | 136.22 |
| 2024-11-05 | BUY | 105 | 134.830 | 134.860 | 134.857 | USD 14,160 | 136.22 |
| 2024-11-04 | BUY | 38 | 133.740 | 135.940 | 135.720 | USD 5,157 | 136.47 |
| 2024-11-04 | BUY | 38 | 133.740 | 135.940 | 135.720 | USD 5,157 | 136.47 |
| 2024-11-01 | BUY | 57 | 134.610 | 135.490 | 135.402 | USD 7,718 | 136.68 |
| 2024-11-01 | BUY | 57 | 134.610 | 135.490 | 135.402 | USD 7,718 | 136.68 |
| 2024-10-30 | SELL | -126 | 134.410 | 134.800 | 134.761 | USD -16,980 | 137.36 Profit of 327 on sale |
| 2024-10-30 | SELL | -126 | 134.410 | 134.800 | 134.761 | USD -16,980 | 137.36 Profit of 327 on sale |
| 2024-10-29 | SELL | -378 | 134.510 | 135.850 | 135.716 | USD -51,301 | 137.83 Profit of 800 on sale |
| 2024-10-29 | SELL | -378 | 134.510 | 135.850 | 135.716 | USD -51,301 | 137.83 Profit of 800 on sale |
| 2024-10-28 | SELL | -147 | 135.620 | 136.740 | 136.628 | USD -20,084 | 138.28 Profit of 242 on sale |
| 2024-10-28 | SELL | -147 | 135.620 | 136.740 | 136.628 | USD -20,084 | 138.28 Profit of 242 on sale |
| 2024-10-21 | SELL | -21 | 144.210 | 146.130 | 145.938 | USD -3,065 | 0.00 Loss of -3,065 on sale |
| 2024-10-21 | SELL | -21 | 144.210 | 146.130 | 145.938 | USD -3,065 | 0.00 Loss of -3,065 on sale |