| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 504 | 112.795 | 110.920 | 111.107 | USD 55,998 | 108.67 |
| 2025-11-10 | BUY | 273 | 114.735 | 110.620 | 111.032 | USD 30,312 | 108.64 |
| 2025-11-07 | SELL | -9 | 113.410 | 110.840 | 111.097 | USD -1,000 | 108.62 Loss of -22 on sale |
| 2025-11-06 | SELL | -56 | 116.070 | 113.610 | 113.856 | USD -6,376 | 108.59 Loss of -295 on sale |
| 2025-11-05 | BUY | 170 | 116.305 | 113.690 | 113.952 | USD 19,372 | 108.56 |
| 2025-11-04 | BUY | 224 | 115.555 | 113.010 | 113.265 | USD 25,371 | 108.53 |
| 2025-11-03 | SELL | -112 | 118.290 | 116.794 | 116.944 | USD -13,098 | 108.49 Loss of -947 on sale |
| 2025-10-30 | BUY | 700 | 116.290 | 113.670 | 113.932 | USD 79,752 | 108.41 |
| 2025-10-29 | BUY | 700 | 116.230 | 113.790 | 114.034 | USD 79,824 | 108.38 |
| 2025-10-28 | BUY | 70 | 117.160 | 114.110 | 114.415 | USD 8,009 | 108.34 |
| 2025-10-27 | BUY | 42 | 118.250 | 116.130 | 116.342 | USD 4,886 | 108.30 |
| 2025-10-24 | BUY | 28 | 119.260 | 116.420 | 116.704 | USD 3,268 | 108.25 |
| 2025-10-21 | BUY | 42 | 119.650 | 116.660 | 116.959 | USD 4,912 | 108.10 |
| 2025-10-20 | BUY | 154 | 120.350 | 117.060 | 117.389 | USD 18,078 | 108.05 |
| 2025-10-16 | BUY | 140 | 123.000 | 118.660 | 119.094 | USD 16,673 | 107.94 |
| 2025-10-15 | BUY | 166 | 123.660 | 120.715 | 121.009 | USD 20,088 | 107.86 |
| 2025-10-02 | BUY | 112 | 120.656 | 118.070 | 118.329 | USD 13,253 | 107.73 |
| 2025-10-01 | BUY | 168 | 119.175 | 117.100 | 117.307 | USD 19,708 | 107.67 |
| 2025-09-30 | BUY | 1,022 | 119.140 | 116.525 | 116.787 | USD 119,356 | 107.61 |
| 2025-09-29 | BUY | 266 | 121.115 | 118.150 | 118.447 | USD 31,507 | 107.55 |
| 2025-09-26 | BUY | 599 | 120.950 | 119.350 | 119.510 | USD 71,586 | 107.48 |
| 2025-09-25 | BUY | 42 | 122.000 | 119.620 | 119.858 | USD 5,034 | 107.41 |
| 2025-09-18 | BUY | 168 | | | 126.360* | | 107.30 |
| 2025-09-17 | BUY | 210 | | | 123.920* | | 107.21 |
| 2025-09-16 | BUY | 336 | | | 123.370* | | 107.12 |
| 2025-08-15 | BUY | 28 | 110.010 | 108.070 | 108.264 | USD 3,031 | 107.10 |
| 2025-08-13 | BUY | 14 | 109.510 | 107.370 | 107.584 | USD 1,506 | 107.09 |
| 2025-08-08 | BUY | 124 | 106.490 | 103.900 | 104.159 | USD 12,916 | 107.09 |
| 2025-08-06 | BUY | 262 | 104.260 | 102.130 | 102.343 | USD 26,814 | 107.13 |
| 2025-07-31 | BUY | 70 | 105.920 | 103.900 | 104.102 | USD 7,287 | 107.18 |
| 2025-07-29 | BUY | 280 | 107.920 | 105.390 | 105.643 | USD 29,580 | 107.20 |
| 2025-07-11 | BUY | 112 | 105.970 | 104.570 | 104.710 | USD 11,728 | 107.21 |
| 2025-07-10 | BUY | 126 | 106.890 | 105.710 | 105.828 | USD 13,334 | 107.22 |
| 2025-07-09 | BUY | 126 | 107.070 | 105.600 | 105.747 | USD 13,324 | 107.22 |
| 2025-07-07 | SELL | -84 | 107.910 | 105.200 | 105.471 | USD -8,860 | 107.23 Profit of 148 on sale |
| 2025-07-02 | SELL | -350 | 107.679 | 104.854 | 105.136 | USD -36,798 | 107.23 Profit of 733 on sale |
| 2025-06-27 | BUY | 47 | 106.460 | 103.470 | 103.769 | USD 4,877 | 107.25 |
| 2025-06-26 | BUY | 42 | 105.750 | 103.540 | 103.761 | USD 4,358 | 107.26 |
| 2025-06-24 | SELL | -196 | 106.220 | 103.910 | 104.141 | USD -20,412 | 107.28 Profit of 616 on sale |
| 2025-06-18 | BUY | 112 | 104.200 | 102.410 | 102.589 | USD 11,490 | 107.39 |
| 2025-06-17 | BUY | 42 | 104.640 | 102.450 | 102.669 | USD 4,312 | 107.42 |
| 2025-06-16 | SELL | -57 | 104.280 | 101.170 | 101.481 | USD -5,784 | 107.44 Profit of 340 on sale |
| 2025-06-12 | SELL | -70 | 103.700 | 101.920 | 102.098 | USD -7,147 | 107.47 Profit of 376 on sale |
| 2025-06-11 | BUY | 154 | 102.990 | 101.190 | 101.370 | USD 15,611 | 107.51 |
| 2025-06-06 | BUY | 42 | 106.980 | 104.840 | 105.054 | USD 4,412 | 107.58 |
| 2025-06-05 | BUY | 196 | 105.000 | 103.270 | 103.443 | USD 20,275 | 107.60 |
| 2025-06-04 | BUY | 26 | 105.010 | 103.540 | 103.687 | USD 2,696 | 107.63 |
| 2025-06-03 | SELL | -14 | 103.715 | 98.480 | 99.004 | USD -1,386 | 107.66 Profit of 121 on sale |
| 2025-05-30 | SELL | -1,708 | | | 99.160* | | 107.79 Profit of 184,097 on sale |
| 2025-05-29 | BUY | 38 | | | 99.210* | | 107.85 |
| 2025-05-27 | BUY | 244 | 100.470 | 99.120 | 99.255 | USD 24,218 | 107.96 |
| 2025-05-23 | BUY | 195 | | | 98.000* | | 108.11 |
| 2025-05-22 | BUY | 98 | 100.518 | 98.880 | 99.044 | USD 9,706 | 108.18 |
| 2025-05-19 | BUY | 84 | | | 101.530* | | 108.35 |
| 2025-05-16 | BUY | 42 | 100.960 | 99.370 | 99.529 | USD 4,180 | 108.41 |
| 2025-05-15 | SELL | -28 | | | 99.820* | | 108.48 Profit of 3,037 on sale |
| 2025-05-14 | BUY | 13 | | | 99.650* | | 108.55 |
| 2025-05-13 | BUY | 26 | | | 99.530* | | 108.62 |
| 2025-05-12 | BUY | 86 | | | 98.430* | | 108.70 |
| 2025-05-09 | SELL | -65 | | | 93.450* | | 108.83 Profit of 7,074 on sale |
| 2025-05-08 | BUY | 26 | | | 94.440* | | 108.95 |
| 2025-05-07 | BUY | 39 | | | 93.020* | | 109.08 |
| 2025-05-02 | BUY | 1,443 | 92.550 | 90.860 | 91.029 | USD 131,355 | 109.50 |
| 2025-04-30 | BUY | 455 | 89.950 | 86.700 | 87.025 | USD 39,596 | 109.84 |
| 2025-04-29 | BUY | 117 | 88.680 | 87.200 | 87.348 | USD 10,220 | 110.03 |
| 2025-04-28 | BUY | 91 | 89.100 | 87.190 | 87.381 | USD 7,952 | 110.22 |
| 2025-04-25 | BUY | 234 | 88.500 | 86.920 | 87.078 | USD 20,376 | 110.41 |
| 2025-04-24 | SELL | -273 | 88.340 | 85.120 | 85.442 | USD -23,326 | 110.61 Profit of 6,872 on sale |
| 2025-04-23 | BUY | 247 | 87.530 | 84.490 | 84.794 | USD 20,944 | 110.84 |
| 2025-04-22 | BUY | 104 | 83.020 | 81.730 | 81.859 | USD 8,513 | 111.10 |
| 2025-04-17 | BUY | 143 | 83.330 | 81.660 | 81.827 | USD 11,701 | 111.91 |
| 2025-04-17 | BUY | 143 | 83.330 | 81.660 | 81.827 | USD 11,701 | 111.91 |
| 2025-04-15 | BUY | 130 | 83.970 | 81.760 | 81.981 | USD 10,658 | 112.48 |
| 2025-04-11 | BUY | 224 | 83.650 | 80.690 | 80.986 | USD 18,141 | 113.06 |
| 2025-04-09 | BUY | 84 | 87.460 | 75.300 | 76.516 | USD 6,427 | 113.63 |
| 2025-04-08 | BUY | 504 | 81.050 | 74.800 | 75.425 | USD 38,014 | 114.00 |
| 2025-04-07 | BUY | 165 | 79.600 | 71.838 | 72.614 | USD 11,981 | 114.38 |
| 2025-04-04 | SELL | -224 | 78.820 | 74.830 | 75.229 | USD -16,851 | 114.77 Profit of 8,857 on sale |
| 2025-04-02 | BUY | 1,904 | | | 90.490* | | 115.02 |
| 2025-04-01 | BUY | 14 | | | 89.490* | | 115.28 |
| 2025-03-31 | BUY | 98 | | | 87.840* | | 115.57 |
| 2025-03-28 | BUY | 56 | | | 88.400* | | 115.86 |
| 2025-03-27 | BUY | 26 | | | 91.090* | | 116.13 |
| 2025-03-26 | BUY | 14 | | | 92.750* | | 116.38 |
| 2025-03-25 | BUY | 154 | | | 94.390* | | 116.62 |
| 2025-03-24 | BUY | 169 | | | 95.120* | | 116.86 |
| 2025-03-21 | SELL | -56 | | | 92.250* | | 117.14 Profit of 6,560 on sale |
| 2025-03-20 | BUY | 224 | | | 92.100* | | 117.42 |
| 2025-03-19 | BUY | 39 | | | 93.530* | | 117.70 |
| 2025-03-18 | BUY | 484 | | | 92.260* | | 117.99 |
| 2025-03-17 | BUY | 98 | | | 93.280* | | 118.29 |
| 2025-03-14 | BUY | 728 | | | 91.980* | | 118.60 |
| 2025-03-13 | BUY | 130 | | | 90.060* | | 118.94 |
| 2025-03-12 | SELL | -650 | | | 91.490* | | 119.28 Profit of 77,530 on sale |
| 2025-03-11 | SELL | -481 | | | 90.920* | | 119.63 Profit of 57,541 on sale |
| 2025-03-10 | BUY | 143 | | | 92.050* | | 119.97 |
| 2025-03-07 | BUY | 26 | | | 93.770* | | 120.30 |
| 2025-03-05 | BUY | 195 | | | 94.870* | | 120.63 |
| 2025-03-04 | BUY | 221 | | | 93.560* | | 120.98 |
| 2025-03-03 | BUY | 416 | 100.675 | 97.760 | 98.052 | USD 40,789 | 121.31 |
| 2025-02-28 | BUY | 338 | 105.260 | 97.510 | 98.285 | USD 33,220 | 121.60 |
| 2025-02-27 | SELL | -65 | 124.710 | 117.840 | 118.527 | USD -7,704 | 121.65 Profit of 203 on sale |
| 2025-02-25 | BUY | 481 | 124.130 | 121.370 | 121.646 | USD 58,512 | 121.59 |
| 2025-02-21 | BUY | 52 | 126.960 | 123.370 | 123.729 | USD 6,434 | 121.52 |
| 2025-02-18 | SELL | -117 | 120.740 | 118.220 | 118.472 | USD -13,861 | 121.45 Profit of 348 on sale |
| 2025-02-14 | SELL | -793 | 119.170 | 117.771 | 117.911 | USD -93,503 | 121.52 Profit of 2,865 on sale |
| 2025-02-13 | BUY | 13 | 119.750 | 116.950 | 117.230 | USD 1,524 | 121.58 |
| 2025-02-12 | BUY | 128 | 118.850 | 116.940 | 117.131 | USD 14,993 | 121.64 |
| 2025-02-07 | SELL | -18 | 126.257 | 122.830 | 123.173 | USD -2,217 | 121.63 Loss of -28 on sale |
| 2025-02-06 | BUY | 247 | 124.720 | 123.050 | 123.217 | USD 30,435 | 121.59 |
| 2025-02-05 | BUY | 65 | 123.890 | 120.995 | 121.285 | USD 7,883 | 121.55 |
| 2025-02-04 | BUY | 78 | 121.730 | 119.060 | 119.327 | USD 9,308 | 121.56 |
| 2025-02-03 | BUY | 78 | 120.760 | 117.725 | 118.028 | USD 9,206 | 121.59 |
| 2025-01-31 | BUY | 143 | 124.610 | 121.725 | 122.013 | USD 17,448 | 121.58 |
| 2025-01-29 | SELL | -13 | 121.207 | 119.550 | 119.716 | USD -1,556 | 121.59 Profit of 24 on sale |
| 2025-01-28 | SELL | -117 | 120.685 | 117.750 | 118.043 | USD -13,811 | 121.63 Profit of 419 on sale |
| 2025-01-27 | SELL | -208 | 122.060 | 118.130 | 118.523 | USD -24,653 | 121.66 Profit of 653 on sale |
| 2025-01-24 | BUY | 156 | 126.620 | 124.950 | 125.117 | USD 19,518 | 121.57 |
| 2025-01-23 | BUY | 26 | 126.300 | 124.100 | 124.320 | USD 3,232 | 121.48 |
| 2024-12-10 | BUY | 650 | 128.530 | 121.410 | 122.122 | USD 79,379 | 121.48 |
| 2024-12-09 | BUY | 78 | 131.000 | 127.450 | 127.805 | USD 9,969 | 121.35 |
| 2024-12-06 | SELL | -195 | 131.300 | 128.780 | 129.032 | USD -25,161 | 121.14 Loss of -1,539 on sale |
| 2024-12-05 | SELL | -13 | 130.240 | 128.510 | 128.683 | USD -1,673 | 120.97 Loss of -100 on sale |
| 2024-12-03 | BUY | 65 | 124.860 | 122.090 | 122.367 | USD 7,954 | 120.70 |
| 2024-11-27 | SELL | -78 | 129.080 | 122.120 | 122.816 | USD -9,580 | 120.49 Loss of -181 on sale |
| 2024-11-26 | BUY | 273 | 129.960 | 126.350 | 126.711 | USD 34,592 | 120.25 |
| 2024-11-25 | BUY | 35 | 126.300 | 123.200 | 123.510 | USD 4,323 | 120.09 |
| 2024-11-22 | SELL | -26 | 135.450 | 120.610 | 122.094 | USD -3,174 | 120.03 Loss of -54 on sale |
| 2024-11-21 | SELL | -70 | 128.040 | 123.560 | 124.008 | USD -8,681 | 119.84 Loss of -292 on sale |
| 2024-11-20 | SELL | -26 | 123.520 | 121.270 | 121.495 | USD -3,159 | 119.73 Loss of -46 on sale |
| 2024-11-19 | BUY | 14 | 122.290 | 118.700 | 119.059 | USD 1,667 | 119.66 |
| 2024-11-18 | BUY | 122 | 119.860 | 117.090 | 117.367 | USD 14,319 | 119.67 |
| 2024-11-11 | BUY | 39 | 124.290 | 121.620 | 121.887 | USD 4,754 | 119.47 |
| 2024-11-11 | BUY | 39 | 124.290 | 121.620 | 121.887 | USD 4,754 | 119.47 |
| 2024-11-07 | BUY | 39 | 123.060 | 120.534 | 120.787 | USD 4,711 | 118.84 |
| 2024-11-07 | BUY | 39 | 123.060 | 120.534 | 120.787 | USD 4,711 | 118.84 |
| 2024-11-06 | BUY | 312 | 121.500 | 118.870 | 119.133 | USD 37,169 | 118.64 |
| 2024-11-06 | BUY | 312 | 121.500 | 118.870 | 119.133 | USD 37,169 | 118.64 |
| 2024-11-05 | BUY | 65 | 116.860 | 115.460 | 115.600 | USD 7,514 | 118.85 |
| 2024-11-05 | BUY | 65 | 116.860 | 115.460 | 115.600 | USD 7,514 | 118.85 |
| 2024-11-04 | BUY | 28 | 116.670 | 115.250 | 115.392 | USD 3,231 | 119.21 |
| 2024-11-04 | BUY | 28 | 116.670 | 115.250 | 115.392 | USD 3,231 | 119.21 |
| 2024-11-01 | BUY | 39 | 117.660 | 115.560 | 115.770 | USD 4,515 | 119.58 |
| 2024-11-01 | BUY | 39 | 117.660 | 115.560 | 115.770 | USD 4,515 | 119.58 |
| 2024-10-30 | SELL | -84 | 120.620 | 117.390 | 117.713 | USD -9,888 | 120.36 Profit of 222 on sale |
| 2024-10-30 | SELL | -84 | 120.620 | 117.390 | 117.713 | USD -9,888 | 120.36 Profit of 222 on sale |
| 2024-10-29 | SELL | -252 | 122.330 | 120.070 | 120.296 | USD -30,315 | 120.20 Loss of -25 on sale |
| 2024-10-29 | SELL | -252 | 122.330 | 120.070 | 120.296 | USD -30,315 | 120.20 Loss of -25 on sale |
| 2024-10-28 | SELL | -98 | 120.820 | 119.210 | 119.371 | USD -11,698 | 120.15 Profit of 76 on sale |
| 2024-10-28 | SELL | -98 | 120.820 | 119.210 | 119.371 | USD -11,698 | 120.15 Profit of 76 on sale |
| 2024-10-21 | SELL | -14 | 126.980 | 124.860 | 125.072 | USD -1,751 | 0.00 Loss of -1,751 on sale |