| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,425 | 86.150 | 84.030 | 84.242 | USD 120,045 | 94.09 |
| 2025-11-07 | SELL | -97 | | | 85.570* | | 94.13 Profit of 9,131 on sale |
| 2025-11-06 | SELL | -292 | | | 82.220* | | 94.19 Profit of 27,503 on sale |
| 2025-11-05 | BUY | 913 | 83.110 | 79.040 | 79.447 | USD 72,535 | 94.24 |
| 2025-11-04 | BUY | 1,168 | | | 79.600* | | 94.32 |
| 2025-11-03 | SELL | -584 | 81.920 | 80.600 | 80.732 | USD -47,147 | 94.38 Profit of 7,971 on sale |
| 2025-10-30 | BUY | 3,700 | 86.040 | 81.250 | 81.729 | USD 302,397 | 94.50 |
| 2025-10-29 | BUY | 3,700 | 84.170 | 84.890 | 84.818 | USD 313,827 | 94.56 |
| 2025-10-28 | BUY | 370 | 85.430 | 87.540 | 87.329 | USD 32,312 | 94.60 |
| 2025-10-27 | BUY | 222 | 87.220 | 87.440 | 87.418 | USD 19,407 | 94.64 |
| 2025-10-24 | BUY | 148 | 86.090 | 86.840 | 86.765 | USD 12,841 | 94.68 |
| 2025-10-21 | BUY | 222 | 85.900 | 86.510 | 86.449 | USD 19,192 | 94.82 |
| 2025-10-20 | BUY | 814 | 84.530 | 86.340 | 86.159 | USD 70,133 | 94.88 |
| 2025-10-16 | BUY | 740 | 84.340 | 84.890 | 84.835 | USD 62,778 | 94.98 |
| 2025-10-15 | BUY | 880 | 82.860 | 83.320 | 83.274 | USD 73,281 | 95.05 |
| 2025-10-02 | BUY | 584 | 86.720 | 87.260 | 87.206 | USD 50,928 | 95.16 |
| 2025-10-01 | BUY | 872 | 84.400 | 85.140 | 85.066 | USD 74,178 | 95.22 |
| 2025-09-30 | BUY | 5,329 | 84.600 | 85.250 | 85.185 | USD 453,951 | 95.28 |
| 2025-09-29 | BUY | 1,387 | 85.640 | 85.840 | 85.820 | USD 119,032 | 95.33 |
| 2025-09-26 | BUY | 3,130 | 83.390 | 84.620 | 84.497 | USD 264,476 | 95.40 |
| 2025-09-25 | BUY | 219 | 83.830 | 84.670 | 84.586 | USD 18,524 | 95.46 |
| 2025-09-24 | BUY | 4,154 | 84.270 | 85.650 | 85.512 | USD 355,217 | 95.52 |
| 2025-09-18 | BUY | 876 | 83.420 | 83.600 | 83.582 | USD 73,218 | 95.59 |
| 2025-09-17 | BUY | 1,095 | 83.220 | 84.860 | 84.696 | USD 92,742 | 95.66 |
| 2025-09-16 | BUY | 1,752 | 84.370 | 84.730 | 84.694 | USD 148,384 | 95.72 |
| 2025-08-15 | BUY | 146 | 90.600 | 92.730 | 92.517 | USD 13,507 | 95.77 |
| 2025-08-13 | BUY | 72 | 94.180 | 94.690 | 94.639 | USD 6,814 | 95.77 |
| 2025-08-08 | BUY | 651 | 92.120 | 92.210 | 92.201 | USD 60,023 | 95.81 |
| 2025-08-06 | BUY | 1,375 | 88.990 | 90.360 | 90.223 | USD 124,057 | 95.88 |
| 2025-07-31 | BUY | 365 | 89.160 | 93.070 | 92.679 | USD 33,828 | 95.95 |
| 2025-07-29 | BUY | 1,460 | 92.960 | 94.390 | 94.247 | USD 137,601 | 95.99 |
| 2025-07-11 | BUY | 584 | 94.940 | 95.320 | 95.282 | USD 55,645 | 95.99 |
| 2025-07-10 | BUY | 657 | 95.150 | 95.740 | 95.681 | USD 62,862 | 96.00 |
| 2025-07-09 | BUY | 657 | 95.250 | 97.890 | 97.626 | USD 64,140 | 96.00 |
| 2025-07-07 | SELL | -438 | 93.640 | 94.950 | 94.819 | USD -41,531 | 96.02 Profit of 527 on sale |
| 2025-07-02 | SELL | -1,808 | 94.180 | 95.300 | 95.188 | USD -172,100 | 96.05 Profit of 1,567 on sale |
| 2025-06-27 | BUY | 219 | 92.110 | 92.720 | 92.659 | USD 20,292 | 96.11 |
| 2025-06-26 | BUY | 219 | 91.840 | 92.200 | 92.164 | USD 20,184 | 96.13 |
| 2025-06-24 | SELL | -1,022 | 91.500 | 93.840 | 93.606 | USD -95,665 | 96.20 Profit of 2,648 on sale |
| 2025-06-18 | BUY | 584 | 92.280 | 92.580 | 92.550 | USD 54,049 | 96.29 |
| 2025-06-17 | BUY | 219 | 91.590 | 93.210 | 93.048 | USD 20,378 | 96.33 |
| 2025-06-16 | SELL | -298 | 93.480 | 94.430 | 94.335 | USD -28,112 | 96.35 Profit of 599 on sale |
| 2025-06-12 | SELL | -365 | 94.320 | 95.070 | 94.995 | USD -34,673 | 96.36 Profit of 498 on sale |
| 2025-06-11 | BUY | 779 | 95.390 | 95.910 | 95.858 | USD 74,673 | 96.37 |
| 2025-06-06 | BUY | 219 | 89.640 | 89.890 | 89.865 | USD 19,680 | 96.49 |
| 2025-06-05 | BUY | 1,022 | 86.990 | 88.410 | 88.268 | USD 90,210 | 96.55 |
| 2025-06-04 | BUY | 146 | 88.110 | 88.540 | 88.497 | USD 12,921 | 96.61 |
| 2025-06-03 | SELL | -73 | 86.600 | 87.490 | 87.401 | USD -6,380 | 96.68 Profit of 678 on sale |
| 2025-05-30 | SELL | -1,034 | 83.950 | 84.270 | 84.238 | USD -87,102 | 96.86 Profit of 13,048 on sale |
| 2025-05-29 | BUY | 193 | 84.050 | 85.700 | 85.535 | USD 16,508 | 96.95 |
| 2025-05-27 | BUY | 1,225 | 87.010 | 87.090 | 87.082 | USD 106,675 | 97.10 |
| 2025-05-23 | BUY | 990 | 84.400 | 84.830 | 84.787 | USD 83,939 | 97.29 |
| 2025-05-22 | BUY | 497 | 83.970 | 84.480 | 84.429 | USD 41,961 | 97.39 |
| 2025-05-19 | BUY | 426 | 84.610 | 85.140 | 85.087 | USD 36,247 | 97.69 |
| 2025-05-16 | BUY | 213 | 85.570 | 86.910 | 86.776 | USD 18,483 | 97.79 |
| 2025-05-15 | SELL | -142 | 87.260 | 87.780 | 87.728 | USD -12,457 | 97.87 Profit of 1,440 on sale |
| 2025-05-14 | BUY | 71 | 86.540 | 87.630 | 87.521 | USD 6,214 | 97.96 |
| 2025-05-13 | BUY | 142 | 86.880 | 87.140 | 87.114 | USD 12,370 | 98.05 |
| 2025-05-12 | BUY | 477 | 85.670 | 86.540 | 86.453 | USD 41,238 | 98.15 |
| 2025-05-09 | SELL | -355 | 80.300 | 82.670 | 82.433 | USD -29,264 | 98.29 Profit of 5,629 on sale |
| 2025-05-08 | BUY | 142 | 82.190 | 83.600 | 83.459 | USD 11,851 | 98.42 |
| 2025-05-07 | BUY | 213 | 82.710 | 83.230 | 83.178 | USD 17,717 | 98.55 |
| 2025-05-02 | BUY | 7,881 | 84.690 | 84.830 | 84.816 | USD 668,435 | 98.94 |
| 2025-04-30 | BUY | 2,485 | 80.050 | 80.280 | 80.257 | USD 199,439 | 99.25 |
| 2025-04-29 | BUY | 624 | 84.850 | 85.070 | 85.048 | USD 53,070 | 99.37 |
| 2025-04-28 | BUY | 497 | 83.900 | 85.060 | 84.944 | USD 42,217 | 99.51 |
| 2025-04-25 | BUY | 1,278 | 83.810 | 83.990 | 83.972 | USD 107,316 | 99.64 |
| 2025-04-24 | SELL | -1,491 | 83.860 | 84.140 | 84.112 | USD -125,411 | 99.78 Profit of 23,365 on sale |
| 2025-04-23 | BUY | 1,349 | 82.810 | 85.740 | 85.447 | USD 115,268 | 99.93 |
| 2025-04-22 | BUY | 568 | 81.750 | 83.490 | 83.316 | USD 47,323 | 100.10 |
| 2025-04-17 | BUY | 781 | 81.500 | 82.550 | 82.445 | USD 64,390 | 100.62 |
| 2025-04-15 | BUY | 710 | 83.710 | 86.060 | 85.825 | USD 60,936 | 100.97 |
| 2025-04-11 | BUY | 1,136 | 85.430 | 85.820 | 85.781 | USD 97,447 | 101.27 |
| 2025-04-09 | BUY | 426 | 88.680 | 89.130 | 89.085 | USD 37,950 | 101.55 |
| 2025-04-08 | BUY | 2,556 | 79.690 | 83.480 | 83.101 | USD 212,406 | 101.77 |
| 2025-04-07 | BUY | 837 | 80.000 | 83.270 | 82.943 | USD 69,423 | 101.99 |
| 2025-04-04 | SELL | -1,136 | 82.100 | 85.430 | 85.097 | USD -96,670 | 102.19 Profit of 19,417 on sale |
| 2025-04-02 | BUY | 9,656 | 99.410 | 99.750 | 99.716 | USD 962,858 | 102.22 |
| 2025-04-01 | BUY | 71 | 98.230 | 98.900 | 98.833 | USD 7,017 | 102.26 |
| 2025-03-31 | BUY | 497 | 98.090 | 98.820 | 98.747 | USD 49,077 | 102.30 |
| 2025-03-28 | BUY | 284 | 97.730 | 98.490 | 98.414 | USD 27,950 | 102.35 |
| 2025-03-27 | BUY | 132 | 98.850 | 99.920 | 99.813 | USD 13,175 | 102.39 |
| 2025-03-26 | BUY | 71 | 97.970 | 98.390 | 98.348 | USD 6,983 | 102.44 |
| 2025-03-25 | BUY | 771 | 95.880 | 96.970 | 96.861 | USD 74,680 | 102.51 |
| 2025-03-24 | BUY | 858 | 95.720 | 98.200 | 97.952 | USD 84,043 | 102.58 |
| 2025-03-21 | SELL | -284 | 97.070 | 98.010 | 97.916 | USD -27,808 | 102.64 Profit of 1,342 on sale |
| 2025-03-20 | BUY | 1,136 | 99.280 | 99.690 | 99.649 | USD 113,201 | 102.68 |
| 2025-03-19 | BUY | 198 | 99.190 | 99.530 | 99.496 | USD 19,700 | 102.72 |
| 2025-03-18 | BUY | 2,456 | 98.280 | 99.370 | 99.261 | USD 243,785 | 102.77 |
| 2025-03-17 | BUY | 497 | 99.080 | 99.450 | 99.413 | USD 49,408 | 102.81 |
| 2025-03-14 | BUY | 3,692 | 98.110 | 98.250 | 98.236 | USD 362,687 | 102.87 |
| 2025-03-13 | BUY | 710 | 96.040 | 98.870 | 98.587 | USD 69,997 | 102.95 |
| 2025-03-12 | SELL | -3,550 | 98.690 | 100.300 | 100.139 | USD -355,493 | 103.00 Profit of 10,162 on sale |
| 2025-03-11 | SELL | -2,627 | 99.580 | 103.000 | 102.658 | USD -269,683 | 103.04 Profit of 1,012 on sale |
| 2025-03-10 | BUY | 781 | 101.130 | 106.000 | 105.513 | USD 82,406 | 103.07 |
| 2025-03-07 | BUY | 142 | 106.480 | 106.860 | 106.822 | USD 15,169 | 103.02 |
| 2025-03-05 | BUY | 1,065 | 111.690 | 112.520 | 112.437 | USD 119,745 | 102.91 |
| 2025-03-04 | BUY | 1,207 | 112.060 | 115.270 | 114.949 | USD 138,743 | 102.80 |
| 2025-03-03 | BUY | 2,272 | 115.410 | 117.460 | 117.255 | USD 266,403 | 102.63 |
| 2025-02-28 | BUY | 1,846 | 115.810 | 116.090 | 116.062 | USD 214,250 | 102.46 |
| 2025-02-27 | SELL | -355 | 114.490 | 115.700 | 115.579 | USD -41,031 | 102.30 Loss of -4,714 on sale |
| 2025-02-25 | BUY | 2,627 | 114.590 | 115.240 | 115.175 | USD 302,565 | 101.98 |
| 2025-02-21 | BUY | 284 | 111.750 | 114.680 | 114.387 | USD 32,486 | 101.69 |
| 2025-02-18 | SELL | -639 | 113.030 | 113.360 | 113.327 | USD -72,416 | 101.19 Loss of -7,754 on sale |
| 2025-02-14 | SELL | -4,331 | 112.550 | 113.470 | 113.378 | USD -491,040 | 100.85 Loss of -54,266 on sale |
| 2025-02-13 | BUY | 71 | 113.000 | 113.400 | 113.360 | USD 8,049 | 100.66 |
| 2025-02-12 | BUY | 700 | 113.040 | 113.190 | 113.175 | USD 79,223 | 100.47 |
| 2025-02-07 | SELL | -96 | 112.200 | 112.620 | 112.578 | USD -10,807 | 99.92 Loss of -1,215 on sale |
| 2025-02-06 | BUY | 1,349 | 111.700 | 112.310 | 112.249 | USD 151,424 | 99.73 |
| 2025-02-05 | BUY | 355 | 112.250 | 112.420 | 112.403 | USD 39,903 | 99.51 |
| 2025-02-04 | BUY | 426 | 110.600 | 111.070 | 111.023 | USD 47,296 | 99.32 |
| 2025-02-03 | BUY | 426 | 108.160 | 108.440 | 108.412 | USD 46,184 | 99.17 |
| 2025-01-31 | BUY | 781 | 107.680 | 109.360 | 109.192 | USD 85,279 | 99.02 |
| 2025-01-29 | SELL | -71 | 108.580 | 110.080 | 109.930 | USD -7,805 | 98.65 Loss of -801 on sale |
| 2025-01-28 | SELL | -639 | 100.410 | 100.680 | 100.653 | USD -64,317 | 98.62 Loss of -1,299 on sale |
| 2025-01-27 | SELL | -1,136 | 100.020 | 100.330 | 100.299 | USD -113,940 | 98.59 Loss of -1,937 on sale |
| 2025-01-24 | BUY | 852 | 98.810 | 99.010 | 98.990 | USD 84,339 | 98.59 |
| 2025-01-23 | BUY | 142 | 97.990 | 98.030 | 98.026 | USD 13,920 | 98.60 |
| 2024-12-10 | BUY | 3,550 | 98.160 | 99.250 | 99.141 | USD 351,951 | 98.61 |
| 2024-12-09 | BUY | 426 | 99.310 | 100.570 | 100.444 | USD 42,789 | 98.60 |
| 2024-12-06 | SELL | -1,065 | 100.110 | 100.620 | 100.569 | USD -107,106 | 98.56 Loss of -2,136 on sale |
| 2024-12-05 | SELL | -71 | 99.230 | 101.300 | 101.093 | USD -7,178 | 98.55 Loss of -181 on sale |
| 2024-12-03 | BUY | 355 | 101.570 | 102.120 | 102.065 | USD 36,233 | 98.43 |
| 2024-11-27 | SELL | -426 | 101.510 | 102.030 | 101.978 | USD -43,443 | 98.10 Loss of -1,652 on sale |
| 2024-11-26 | BUY | 1,491 | 100.680 | 102.090 | 101.949 | USD 152,006 | 98.03 |
| 2024-11-25 | BUY | 172 | 101.840 | 103.320 | 103.172 | USD 17,746 | 97.83 |
| 2024-11-25 | BUY | 172 | 101.840 | 103.320 | 103.172 | USD 17,746 | 97.83 |
| 2024-11-22 | SELL | -132 | 102.500 | 102.560 | 102.554 | USD -13,537 | 97.70 Loss of -641 on sale |
| 2024-11-21 | SELL | -355 | 100.060 | 100.330 | 100.303 | USD -35,608 | 97.63 Loss of -949 on sale |
| 2024-11-20 | SELL | -142 | 98.260 | 98.750 | 98.701 | USD -14,016 | 97.61 Loss of -155 on sale |
| 2024-11-19 | BUY | 71 | 98.350 | 100.300 | 100.105 | USD 7,107 | 97.59 |
| 2024-11-18 | BUY | 604 | 100.400 | 100.610 | 100.589 | USD 60,756 | 97.50 |
| 2024-11-11 | BUY | 213 | 100.310 | 101.410 | 101.300 | USD 21,577 | 97.26 |
| 2024-11-11 | BUY | 213 | 100.310 | 101.410 | 101.300 | USD 21,577 | 97.26 |
| 2024-11-07 | BUY | 193 | 96.120 | 96.690 | 96.633 | USD 18,650 | 97.33 |
| 2024-11-07 | BUY | 193 | 96.120 | 96.690 | 96.633 | USD 18,650 | 97.33 |
| 2024-11-06 | BUY | 1,704 | 96.080 | 98.230 | 98.015 | USD 167,018 | 97.44 |
| 2024-11-06 | BUY | 1,704 | 96.080 | 98.230 | 98.015 | USD 167,018 | 97.44 |
| 2024-11-05 | BUY | 355 | 97.090 | 97.470 | 97.432 | USD 34,588 | 97.47 |
| 2024-11-05 | BUY | 355 | 97.090 | 97.470 | 97.432 | USD 34,588 | 97.47 |
| 2024-11-04 | BUY | 134 | 97.030 | 98.810 | 98.632 | USD 13,217 | 97.52 |
| 2024-11-04 | BUY | 134 | 97.030 | 98.810 | 98.632 | USD 13,217 | 97.52 |
| 2024-11-01 | BUY | 198 | 98.870 | 99.800 | 99.707 | USD 19,742 | 97.36 |
| 2024-11-01 | BUY | 198 | 98.870 | 99.800 | 99.707 | USD 19,742 | 97.36 |
| 2024-10-30 | SELL | -426 | 97.320 | 98.150 | 98.067 | USD -41,777 | 97.32 Loss of -319 on sale |
| 2024-10-30 | SELL | -426 | 97.320 | 98.150 | 98.067 | USD -41,777 | 97.32 Loss of -319 on sale |
| 2024-10-29 | SELL | -1,278 | 97.390 | 98.050 | 97.984 | USD -125,224 | 97.30 Loss of -868 on sale |
| 2024-10-29 | SELL | -1,278 | 97.390 | 98.050 | 97.984 | USD -125,224 | 97.30 Loss of -868 on sale |
| 2024-10-28 | SELL | -497 | 98.020 | 99.140 | 99.028 | USD -49,217 | 97.15 Loss of -936 on sale |
| 2024-10-28 | SELL | -497 | 98.020 | 99.140 | 99.028 | USD -49,217 | 97.15 Loss of -936 on sale |
| 2024-10-21 | SELL | -71 | 96.450 | 97.200 | 97.125 | USD -6,896 | 0.00 Loss of -6,896 on sale |