| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 293 | 123.480 | 120.640 | 120.924 | USD 35,431 | 130.38 |
| 2025-11-07 | SELL | -22 | | | 121.550* | | 130.42 Profit of 2,869 on sale |
| 2025-11-06 | SELL | -60 | 121.510 | 119.870 | 120.034 | USD -7,202 | 130.47 Profit of 626 on sale |
| 2025-11-05 | BUY | 171 | 122.865 | 120.450 | 120.691 | USD 20,638 | 130.52 |
| 2025-11-04 | BUY | 240 | 122.477 | 119.450 | 119.753 | USD 28,741 | 130.56 |
| 2025-11-03 | SELL | -120 | 122.750 | 119.570 | 119.888 | USD -14,387 | 130.61 Profit of 1,287 on sale |
| 2025-10-30 | BUY | 750 | 125.465 | 122.540 | 122.833 | USD 92,124 | 130.68 |
| 2025-10-29 | BUY | 750 | 124.180 | 128.970 | 128.491 | USD 96,368 | 130.71 |
| 2025-10-28 | BUY | 75 | 128.220 | 129.200 | 129.102 | USD 9,683 | 130.72 |
| 2025-10-27 | BUY | 45 | 128.720 | 130.070 | 129.935 | USD 5,847 | 130.73 |
| 2025-10-24 | BUY | 30 | 127.570 | 130.230 | 129.964 | USD 3,899 | 130.75 |
| 2025-10-21 | BUY | 45 | 128.240 | 129.580 | 129.446 | USD 5,825 | 130.80 |
| 2025-10-20 | BUY | 165 | 125.850 | 127.450 | 127.290 | USD 21,003 | 130.82 |
| 2025-10-16 | BUY | 160 | 122.870 | 122.980 | 122.969 | USD 19,675 | 130.89 |
| 2025-10-15 | BUY | 180 | 122.440 | 123.670 | 123.547 | USD 22,238 | 130.93 |
| 2025-10-02 | BUY | 120 | 128.330 | 128.640 | 128.609 | USD 15,433 | 131.00 |
| 2025-10-01 | BUY | 180 | 128.210 | 128.550 | 128.516 | USD 23,133 | 131.01 |
| 2025-09-30 | BUY | 1,095 | 126.040 | 127.880 | 127.696 | USD 139,827 | 131.04 |
| 2025-09-29 | BUY | 285 | 127.680 | 128.260 | 128.202 | USD 36,538 | 131.05 |
| 2025-09-26 | BUY | 645 | 126.040 | 126.880 | 126.796 | USD 81,783 | 131.08 |
| 2025-09-25 | BUY | 45 | 124.020 | 126.930 | 126.639 | USD 5,699 | 131.12 |
| 2025-09-24 | BUY | 855 | 125.690 | 126.700 | 126.599 | USD 108,242 | 131.15 |
| 2025-09-18 | BUY | 180 | 132.870 | 134.070 | 133.950 | USD 24,111 | 131.14 |
| 2025-09-17 | BUY | 225 | 132.970 | 139.440 | 138.793 | USD 31,228 | 131.13 |
| 2025-09-16 | BUY | 360 | 133.810 | 134.710 | 134.620 | USD 48,463 | 131.12 |
| 2025-08-15 | BUY | 30 | 131.950 | 136.070 | 135.658 | USD 4,070 | 131.11 |
| 2025-08-13 | BUY | 16 | 130.890 | 132.580 | 132.411 | USD 2,119 | 131.11 |
| 2025-08-08 | BUY | 134 | 120.850 | 121.470 | 121.408 | USD 16,269 | 131.17 |
| 2025-08-06 | BUY | 283 | 119.350 | 121.170 | 120.988 | USD 34,240 | 131.30 |
| 2025-07-31 | BUY | 75 | 112.180 | 113.510 | 113.377 | USD 8,503 | 131.48 |
| 2025-07-29 | BUY | 300 | 115.860 | 116.640 | 116.562 | USD 34,969 | 131.69 |
| 2025-07-11 | BUY | 128 | 113.960 | 115.050 | 114.941 | USD 14,712 | 131.79 |
| 2025-07-10 | BUY | 144 | 116.440 | 118.440 | 118.240 | USD 17,027 | 131.89 |
| 2025-07-09 | BUY | 144 | 115.360 | 116.150 | 116.071 | USD 16,714 | 131.98 |
| 2025-07-07 | SELL | -96 | 109.220 | 110.670 | 110.525 | USD -10,610 | 132.26 Profit of 2,086 on sale |
| 2025-07-02 | SELL | -375 | 115.310 | 116.490 | 116.372 | USD -43,639 | 132.64 Profit of 6,099 on sale |
| 2025-06-27 | BUY | 50 | 110.210 | 111.840 | 111.677 | USD 5,584 | 132.91 |
| 2025-06-26 | BUY | 45 | 109.810 | 110.200 | 110.161 | USD 4,957 | 133.06 |
| 2025-06-24 | SELL | -210 | 111.690 | 112.700 | 112.599 | USD -23,646 | 133.35 Profit of 4,357 on sale |
| 2025-06-18 | BUY | 120 | 103.410 | 105.690 | 105.462 | USD 12,655 | 134.07 |
| 2025-06-17 | BUY | 45 | 104.610 | 114.210 | 113.250 | USD 5,096 | 134.26 |
| 2025-06-16 | SELL | -61 | 109.490 | 109.860 | 109.823 | USD -6,699 | 134.43 Profit of 1,501 on sale |
| 2025-06-12 | SELL | -75 | 112.150 | 112.580 | 112.537 | USD -8,440 | 134.58 Profit of 1,653 on sale |
| 2025-06-11 | BUY | 165 | 111.500 | 116.490 | 115.991 | USD 19,139 | 134.73 |
| 2025-06-06 | BUY | 45 | 108.530 | 111.000 | 110.753 | USD 4,984 | 135.23 |
| 2025-06-05 | BUY | 210 | 110.060 | 110.990 | 110.897 | USD 23,288 | 135.40 |
| 2025-06-04 | BUY | 30 | 110.230 | 110.460 | 110.437 | USD 3,313 | 135.58 |
| 2025-06-03 | SELL | -15 | 106.650 | 106.680 | 106.677 | USD -1,600 | 135.78 Profit of 437 on sale |
| 2025-05-30 | SELL | -1,830 | 106.080 | 106.360 | 106.332 | USD -194,588 | 136.21 Profit of 54,686 on sale |
| 2025-05-29 | BUY | 41 | 106.070 | 106.730 | 106.664 | USD 4,373 | 136.43 |
| 2025-05-27 | BUY | 261 | 108.090 | 108.130 | 108.126 | USD 28,221 | 136.87 |
| 2025-05-23 | BUY | 210 | 105.180 | 105.450 | 105.423 | USD 22,139 | 137.34 |
| 2025-05-22 | BUY | 105 | 105.290 | 105.690 | 105.650 | USD 11,093 | 137.57 |
| 2025-05-19 | BUY | 90 | 111.170 | 111.390 | 111.368 | USD 10,023 | 138.24 |
| 2025-05-16 | BUY | 45 | 111.860 | 111.990 | 111.977 | USD 5,039 | 138.44 |
| 2025-05-15 | SELL | -30 | 110.110 | 110.320 | 110.299 | USD -3,309 | 138.66 Profit of 851 on sale |
| 2025-05-14 | BUY | 15 | 108.370 | 112.120 | 111.745 | USD 1,676 | 138.89 |
| 2025-05-13 | BUY | 30 | 112.370 | 113.600 | 113.477 | USD 3,404 | 139.10 |
| 2025-05-12 | BUY | 95 | 112.550 | 114.320 | 114.143 | USD 10,844 | 139.31 |
| 2025-05-09 | SELL | -75 | 108.640 | 110.490 | 110.305 | USD -8,273 | 139.56 Profit of 2,194 on sale |
| 2025-05-08 | BUY | 30 | 109.570 | 110.550 | 110.452 | USD 3,314 | 139.80 |
| 2025-05-07 | BUY | 45 | 107.810 | 108.460 | 108.395 | USD 4,878 | 140.06 |
| 2025-05-02 | BUY | 1,665 | 110.200 | 110.440 | 110.416 | USD 183,843 | 140.85 |
| 2025-04-30 | BUY | 525 | 108.610 | 108.760 | 108.745 | USD 57,091 | 141.40 |
| 2025-04-29 | BUY | 132 | 107.580 | 108.290 | 108.219 | USD 14,285 | 141.69 |
| 2025-04-28 | BUY | 105 | 108.150 | 109.020 | 108.933 | USD 11,438 | 141.98 |
| 2025-04-25 | BUY | 270 | 107.630 | 108.440 | 108.359 | USD 29,257 | 142.28 |
| 2025-04-24 | SELL | -315 | 109.220 | 109.580 | 109.544 | USD -34,506 | 142.57 Profit of 10,402 on sale |
| 2025-04-23 | BUY | 285 | 107.570 | 111.610 | 111.206 | USD 31,694 | 142.88 |
| 2025-04-22 | BUY | 120 | 107.920 | 108.120 | 108.100 | USD 12,972 | 143.19 |
| 2025-04-17 | BUY | 165 | 104.730 | 105.240 | 105.189 | USD 17,356 | 144.26 |
| 2025-04-15 | BUY | 150 | 105.080 | 107.560 | 107.312 | USD 16,097 | 145.01 |
| 2025-04-11 | BUY | 240 | 105.240 | 105.470 | 105.447 | USD 25,307 | 145.76 |
| 2025-04-09 | BUY | 90 | 108.660 | 110.820 | 110.604 | USD 9,954 | 146.52 |
| 2025-04-08 | BUY | 540 | 102.960 | 109.620 | 108.954 | USD 58,835 | 146.95 |
| 2025-04-07 | BUY | 177 | 107.080 | 112.120 | 111.616 | USD 19,756 | 147.34 |
| 2025-04-04 | SELL | -240 | 111.030 | 115.890 | 115.404 | USD -27,697 | 147.70 Profit of 7,752 on sale |
| 2025-04-02 | BUY | 2,040 | 115.660 | 115.800 | 115.786 | USD 236,203 | 148.03 |
| 2025-04-01 | BUY | 15 | 114.510 | 115.570 | 115.464 | USD 1,732 | 148.37 |
| 2025-03-31 | BUY | 105 | 114.780 | 115.450 | 115.383 | USD 12,115 | 148.72 |
| 2025-03-28 | BUY | 60 | 113.930 | 118.450 | 117.998 | USD 7,080 | 149.08 |
| 2025-03-27 | BUY | 28 | 117.980 | 119.590 | 119.429 | USD 3,344 | 149.41 |
| 2025-03-26 | BUY | 15 | 117.870 | 119.550 | 119.382 | USD 1,791 | 149.74 |
| 2025-03-25 | BUY | 165 | 117.740 | 119.830 | 119.621 | USD 19,737 | 150.09 |
| 2025-03-24 | BUY | 182 | 117.560 | 117.610 | 117.605 | USD 21,404 | 150.44 |
| 2025-03-21 | SELL | -60 | 115.220 | 116.030 | 115.949 | USD -6,957 | 150.83 Profit of 2,093 on sale |
| 2025-03-20 | BUY | 240 | 120.070 | 122.820 | 122.545 | USD 29,411 | 151.17 |
| 2025-03-19 | BUY | 42 | 120.300 | 121.290 | 121.191 | USD 5,090 | 151.52 |
| 2025-03-18 | BUY | 520 | 118.500 | 119.770 | 119.643 | USD 62,214 | 151.89 |
| 2025-03-17 | BUY | 105 | 118.960 | 119.700 | 119.626 | USD 12,561 | 152.27 |
| 2025-03-14 | BUY | 780 | 118.100 | 118.140 | 118.136 | USD 92,146 | 152.67 |
| 2025-03-13 | BUY | 150 | 116.330 | 120.000 | 119.633 | USD 17,945 | 153.09 |
| 2025-03-12 | SELL | -750 | 118.930 | 122.680 | 122.305 | USD -91,729 | 153.50 Profit of 23,397 on sale |
| 2025-03-11 | SELL | -555 | 121.440 | 125.670 | 125.247 | USD -69,512 | 153.89 Profit of 15,895 on sale |
| 2025-03-10 | BUY | 165 | 125.220 | 129.270 | 128.865 | USD 21,263 | 154.24 |
| 2025-03-07 | BUY | 30 | 125.190 | 126.860 | 126.693 | USD 3,801 | 154.60 |
| 2025-03-05 | BUY | 225 | 122.030 | 122.210 | 122.192 | USD 27,493 | 155.00 |
| 2025-03-04 | BUY | 255 | 118.750 | 120.140 | 120.001 | USD 30,600 | 155.46 |
| 2025-03-03 | BUY | 480 | 117.930 | 121.080 | 120.765 | USD 57,967 | 155.94 |
| 2025-02-28 | BUY | 390 | 119.630 | 121.170 | 121.016 | USD 47,196 | 156.41 |
| 2025-02-27 | SELL | -75 | 120.370 | 122.920 | 122.665 | USD -9,200 | 156.89 Profit of 2,567 on sale |
| 2025-02-25 | BUY | 555 | 124.320 | 124.820 | 124.770 | USD 69,247 | 157.81 |
| 2025-02-21 | BUY | 60 | 120.570 | 123.530 | 123.234 | USD 7,394 | 158.85 |
| 2025-02-18 | SELL | -135 | 122.500 | 122.900 | 122.860 | USD -16,586 | 160.45 Profit of 5,075 on sale |
| 2025-02-14 | SELL | -915 | 123.840 | 126.750 | 126.459 | USD -115,710 | 161.54 Profit of 32,103 on sale |
| 2025-02-13 | BUY | 15 | 123.750 | 124.000 | 123.975 | USD 1,860 | 162.12 |
| 2025-02-12 | BUY | 148 | 121.600 | 122.240 | 122.176 | USD 18,082 | 162.74 |
| 2025-02-07 | SELL | -20 | 121.940 | 126.700 | 126.224 | USD -2,524 | 164.65 Profit of 769 on sale |
| 2025-02-06 | BUY | 285 | 127.250 | 128.890 | 128.726 | USD 36,687 | 165.27 |
| 2025-02-05 | BUY | 75 | 127.490 | 130.290 | 130.010 | USD 9,751 | 165.90 |
| 2025-02-04 | BUY | 90 | 128.290 | 129.070 | 128.992 | USD 11,609 | 166.53 |
| 2025-02-03 | BUY | 90 | 126.190 | 128.700 | 128.449 | USD 11,560 | 167.23 |
| 2025-01-31 | BUY | 165 | 131.240 | 134.200 | 133.904 | USD 22,094 | 167.86 |
| 2025-01-29 | SELL | -15 | 132.230 | 135.690 | 135.344 | USD -2,030 | 169.10 Profit of 506 on sale |
| 2025-01-28 | SELL | -135 | 136.030 | 138.470 | 138.226 | USD -18,661 | 169.71 Profit of 4,251 on sale |
| 2025-01-27 | SELL | -240 | 137.820 | 137.960 | 137.946 | USD -33,107 | 170.32 Profit of 7,769 on sale |
| 2025-01-24 | BUY | 180 | 132.360 | 134.660 | 134.430 | USD 24,197 | 171.05 |
| 2025-01-23 | BUY | 30 | 134.510 | 135.930 | 135.788 | USD 4,074 | 171.76 |
| 2024-12-10 | BUY | 750 | 156.505 | 158.287 | 158.108 | USD 118,581 | 171.96 |
| 2024-12-09 | BUY | 90 | 160.707 | 160.929 | 160.907 | USD 14,482 | 172.09 |
| 2024-12-06 | SELL | -225 | 158.228 | 163.601 | 163.064 | USD -36,689 | 172.27 Profit of 2,070 on sale |
| 2024-12-05 | SELL | -15 | 159.719 | 162.827 | 162.516 | USD -2,438 | 172.42 Profit of 149 on sale |
| 2024-12-03 | BUY | 75 | 168.035 | 170.039 | 169.838 | USD 12,738 | 172.51 |
| 2024-11-27 | SELL | -90 | 168.538 | 170.697 | 170.481 | USD -15,343 | 172.36 Profit of 169 on sale |
| 2024-11-26 | BUY | 315 | 167.861 | 171.742 | 171.354 | USD 53,977 | 172.31 |
| 2024-11-26 | BUY | 315 | 167.861 | 171.742 | 171.354 | USD 53,977 | 172.31 |
| 2024-11-25 | BUY | 39 | 172.953 | 174.366 | 174.225 | USD 6,795 | 172.14 |
| 2024-11-22 | SELL | -28 | 163.766 | 164.608 | 164.524 | USD -4,607 | 172.22 Profit of 215 on sale |
| 2024-11-21 | SELL | -75 | 162.701 | 164.966 | 164.740 | USD -12,355 | 172.33 Profit of 570 on sale |
| 2024-11-20 | SELL | -30 | 162.856 | 163.863 | 163.762 | USD -4,913 | 172.45 Profit of 261 on sale |
| 2024-11-19 | BUY | 15 | 163.359 | 164.066 | 163.995 | USD 2,460 | 172.56 |
| 2024-11-18 | BUY | 128 | 162.556 | 163.466 | 163.375 | USD 20,912 | 172.70 |
| 2024-11-11 | BUY | 45 | 166.796 | 168.809 | 168.608 | USD 7,587 | 172.95 |
| 2024-11-11 | BUY | 45 | 166.796 | 168.809 | 168.608 | USD 7,587 | 172.95 |
| 2024-11-07 | BUY | 41 | 165.934 | 166.350 | 166.309 | USD 6,819 | 173.09 |
| 2024-11-07 | BUY | 41 | 165.934 | 166.350 | 166.309 | USD 6,819 | 173.09 |
| 2024-11-06 | BUY | 360 | 163.311 | 163.553 | 163.529 | USD 58,870 | 173.46 |
| 2024-11-06 | BUY | 360 | 163.311 | 163.553 | 163.529 | USD 58,870 | 173.46 |
| 2024-11-05 | BUY | 75 | 171.617 | 171.704 | 171.695 | USD 12,877 | 173.11 |
| 2024-11-05 | BUY | 75 | 171.617 | 171.704 | 171.695 | USD 12,877 | 173.11 |
| 2024-11-04 | BUY | 28 | 167.115 | 170.552 | 170.208 | USD 4,766 | 173.16 |
| 2024-11-04 | BUY | 28 | 167.115 | 170.552 | 170.208 | USD 4,766 | 173.16 |
| 2024-11-01 | BUY | 42 | 164.240 | 168.141 | 167.751 | USD 7,046 | 173.55 |
| 2024-11-01 | BUY | 42 | 164.240 | 168.141 | 167.751 | USD 7,046 | 173.55 |
| 2024-10-30 | SELL | -90 | 166.021 | 167.415 | 167.276 | USD -15,055 | 174.30 Profit of 632 on sale |
| 2024-10-30 | SELL | -90 | 166.021 | 167.415 | 167.276 | USD -15,055 | 174.30 Profit of 632 on sale |
| 2024-10-29 | SELL | -270 | 164.666 | 165.392 | 165.319 | USD -44,636 | 175.00 Profit of 2,615 on sale |
| 2024-10-29 | SELL | -270 | 164.666 | 165.392 | 165.319 | USD -44,636 | 175.00 Profit of 2,615 on sale |
| 2024-10-28 | SELL | -105 | 168.529 | 170.184 | 170.018 | USD -17,852 | 175.19 Profit of 543 on sale |
| 2024-10-28 | SELL | -105 | 168.529 | 170.184 | 170.018 | USD -17,852 | 175.19 Profit of 543 on sale |
| 2024-10-21 | SELL | -15 | 174.860 | 182.072 | 181.350 | USD -2,720 | 0.00 Loss of -2,720 on sale |
| 2024-10-21 | SELL | -15 | 174.860 | 182.072 | 181.350 | USD -2,720 | 0.00 Loss of -2,720 on sale |