| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 579 | | | 90.730* | | 113.53 |
| 2025-11-07 | SELL | -30 | | | 91.240* | | 113.63 Profit of 3,409 on sale |
| 2025-11-06 | SELL | -120 | | | 89.150* | | 113.75 Profit of 13,650 on sale |
| 2025-11-05 | BUY | 366 | | | 91.940* | | 113.86 |
| 2025-11-04 | BUY | 480 | | | 89.980* | | 113.98 |
| 2025-11-03 | SELL | -240 | 92.655 | 90.900 | 91.076 | USD -21,858 | 114.09 Profit of 5,524 on sale |
| 2025-10-30 | BUY | 1,500 | 94.630 | 92.660 | 92.857 | USD 139,286 | 114.30 |
| 2025-10-29 | BUY | 1,500 | 94.120 | 97.030 | 96.739 | USD 145,108 | 114.40 |
| 2025-10-28 | BUY | 150 | 97.110 | 99.490 | 99.252 | USD 14,888 | 114.49 |
| 2025-10-27 | BUY | 90 | 97.770 | 97.910 | 97.896 | USD 8,811 | 114.58 |
| 2025-10-24 | BUY | 60 | 94.260 | 95.610 | 95.475 | USD 5,729 | 114.68 |
| 2025-10-21 | BUY | 90 | 94.400 | 94.550 | 94.535 | USD 8,508 | 115.00 |
| 2025-10-20 | BUY | 330 | 91.530 | 92.170 | 92.106 | USD 30,395 | 115.12 |
| 2025-10-16 | BUY | 300 | 90.070 | 91.650 | 91.492 | USD 27,448 | 115.38 |
| 2025-10-15 | BUY | 358 | 90.910 | 91.190 | 91.162 | USD 32,636 | 115.51 |
| 2025-10-02 | BUY | 240 | 89.510 | 90.280 | 90.203 | USD 21,649 | 115.79 |
| 2025-10-01 | BUY | 356 | 89.140 | 89.500 | 89.464 | USD 31,849 | 115.93 |
| 2025-09-30 | BUY | 2,190 | 89.700 | 90.210 | 90.159 | USD 197,448 | 116.08 |
| 2025-09-29 | BUY | 570 | 88.830 | 88.830 | 88.830 | USD 50,633 | 116.22 |
| 2025-09-26 | BUY | 1,287 | 87.850 | 88.590 | 88.516 | USD 113,920 | 116.38 |
| 2025-09-25 | BUY | 90 | 87.140 | 88.000 | 87.914 | USD 7,912 | 116.54 |
| 2025-09-24 | BUY | 1,710 | 88.310 | 88.340 | 88.337 | USD 151,056 | 116.70 |
| 2025-09-18 | BUY | 360 | 89.420 | 89.530 | 89.519 | USD 32,227 | 116.85 |
| 2025-09-17 | BUY | 450 | 88.930 | 90.810 | 90.622 | USD 40,780 | 117.00 |
| 2025-09-16 | BUY | 720 | 89.720 | 89.790 | 89.783 | USD 64,644 | 117.16 |
| 2025-08-15 | BUY | 58 | 103.020 | 104.440 | 104.298 | USD 6,049 | 117.31 |
| 2025-08-13 | BUY | 30 | 105.360 | 105.670 | 105.639 | USD 3,169 | 117.37 |
| 2025-08-08 | BUY | 259 | 105.400 | 106.250 | 106.165 | USD 27,497 | 117.44 |
| 2025-08-06 | BUY | 547 | 105.390 | 106.360 | 106.263 | USD 58,126 | 117.58 |
| 2025-07-31 | BUY | 150 | 100.500 | 102.630 | 102.417 | USD 15,363 | 117.77 |
| 2025-07-29 | BUY | 600 | 104.180 | 106.290 | 106.079 | USD 63,647 | 117.94 |
| 2025-07-11 | BUY | 240 | 104.240 | 105.040 | 104.960 | USD 25,190 | 118.02 |
| 2025-07-10 | BUY | 270 | 104.740 | 106.370 | 106.207 | USD 28,676 | 118.10 |
| 2025-07-09 | BUY | 270 | 102.430 | 103.330 | 103.240 | USD 27,875 | 118.20 |
| 2025-07-07 | SELL | -180 | 101.600 | 103.410 | 103.229 | USD -18,581 | 118.40 Profit of 2,730 on sale |
| 2025-07-02 | SELL | -733 | 105.450 | 105.710 | 105.684 | USD -77,466 | 118.66 Profit of 9,509 on sale |
| 2025-06-27 | BUY | 95 | 99.230 | 100.260 | 100.157 | USD 9,515 | 118.91 |
| 2025-06-26 | BUY | 90 | 97.600 | 97.830 | 97.807 | USD 8,803 | 119.04 |
| 2025-06-24 | SELL | -420 | 97.530 | 98.140 | 98.079 | USD -41,193 | 119.33 Profit of 8,924 on sale |
| 2025-06-18 | BUY | 240 | 95.120 | 96.710 | 96.551 | USD 23,172 | 119.95 |
| 2025-06-17 | BUY | 90 | 95.020 | 96.840 | 96.658 | USD 8,699 | 120.12 |
| 2025-06-16 | SELL | -123 | 97.370 | 97.530 | 97.514 | USD -11,994 | 120.27 Profit of 2,799 on sale |
| 2025-06-12 | SELL | -150 | 99.290 | 99.490 | 99.470 | USD -14,920 | 120.42 Profit of 3,142 on sale |
| 2025-06-11 | BUY | 322 | 98.110 | 101.090 | 100.792 | USD 32,455 | 120.57 |
| 2025-06-06 | BUY | 90 | 97.320 | 97.360 | 97.356 | USD 8,762 | 121.03 |
| 2025-06-05 | BUY | 420 | 93.520 | 94.960 | 94.816 | USD 39,823 | 121.22 |
| 2025-06-04 | BUY | 58 | 93.940 | 96.050 | 95.839 | USD 5,559 | 121.41 |
| 2025-06-03 | SELL | -29 | 95.780 | 96.430 | 96.365 | USD -2,795 | 121.59 Profit of 732 on sale |
| 2025-05-30 | SELL | -3,538 | 94.010 | 94.760 | 94.685 | USD -334,996 | 122.00 Profit of 96,624 on sale |
| 2025-05-29 | BUY | 79 | 94.870 | 97.770 | 97.480 | USD 7,701 | 122.19 |
| 2025-05-27 | BUY | 499 | 96.990 | 97.130 | 97.116 | USD 48,461 | 122.57 |
| 2025-05-23 | BUY | 405 | 94.290 | 95.180 | 95.091 | USD 38,512 | 122.99 |
| 2025-05-22 | BUY | 203 | 95.060 | 95.820 | 95.744 | USD 19,436 | 123.20 |
| 2025-05-19 | BUY | 174 | 97.990 | 98.440 | 98.395 | USD 17,121 | 123.82 |
| 2025-05-16 | BUY | 87 | 98.580 | 99.140 | 99.084 | USD 8,620 | 124.02 |
| 2025-05-15 | SELL | -58 | 97.070 | 97.500 | 97.457 | USD -5,653 | 124.23 Profit of 1,553 on sale |
| 2025-05-14 | BUY | 29 | 95.260 | 97.250 | 97.051 | USD 2,814 | 124.46 |
| 2025-05-13 | BUY | 58 | 99.090 | 100.880 | 100.701 | USD 5,841 | 124.66 |
| 2025-05-12 | BUY | 193 | 101.080 | 103.000 | 102.808 | USD 19,842 | 124.85 |
| 2025-05-09 | SELL | -145 | 96.400 | 97.840 | 97.696 | USD -14,166 | 125.07 Profit of 3,970 on sale |
| 2025-05-08 | BUY | 58 | 96.930 | 98.380 | 98.235 | USD 5,698 | 125.30 |
| 2025-05-07 | BUY | 87 | 95.490 | 96.130 | 96.066 | USD 8,358 | 125.55 |
| 2025-05-02 | BUY | 3,219 | 97.370 | 98.510 | 98.396 | USD 316,737 | 126.32 |
| 2025-04-30 | BUY | 1,015 | 96.700 | 96.990 | 96.961 | USD 98,415 | 126.83 |
| 2025-04-29 | BUY | 255 | 96.910 | 97.090 | 97.072 | USD 24,753 | 127.09 |
| 2025-04-28 | BUY | 203 | 96.370 | 97.990 | 97.828 | USD 19,859 | 127.36 |
| 2025-04-25 | BUY | 522 | 96.580 | 96.850 | 96.823 | USD 50,542 | 127.63 |
| 2025-04-24 | SELL | -609 | 95.310 | 95.560 | 95.535 | USD -58,181 | 127.91 Profit of 19,717 on sale |
| 2025-04-23 | BUY | 551 | 92.150 | 97.620 | 97.073 | USD 53,487 | 128.23 |
| 2025-04-22 | BUY | 232 | 94.100 | 95.940 | 95.756 | USD 22,215 | 128.54 |
| 2025-04-17 | BUY | 319 | 93.110 | 93.540 | 93.497 | USD 29,826 | 129.52 |
| 2025-04-15 | BUY | 290 | 92.080 | 94.980 | 94.690 | USD 27,460 | 130.24 |
| 2025-04-11 | BUY | 464 | 92.780 | 92.960 | 92.942 | USD 43,125 | 130.94 |
| 2025-04-09 | BUY | 174 | 97.690 | 98.480 | 98.401 | USD 17,122 | 131.64 |
| 2025-04-08 | BUY | 1,044 | 88.760 | 97.500 | 96.626 | USD 100,878 | 132.07 |
| 2025-04-07 | BUY | 342 | 94.380 | 97.860 | 97.512 | USD 33,349 | 132.44 |
| 2025-04-04 | SELL | -464 | 95.720 | 96.880 | 96.764 | USD -44,898 | 132.81 Profit of 16,727 on sale |
| 2025-04-02 | BUY | 3,944 | 105.770 | 107.090 | 106.958 | USD 421,842 | 133.09 |
| 2025-04-01 | BUY | 29 | 104.430 | 105.590 | 105.474 | USD 3,059 | 133.38 |
| 2025-03-31 | BUY | 203 | 104.360 | 104.660 | 104.630 | USD 21,240 | 133.69 |
| 2025-03-28 | BUY | 116 | 103.650 | 105.390 | 105.216 | USD 12,205 | 134.00 |
| 2025-03-27 | BUY | 54 | 106.510 | 107.980 | 107.833 | USD 5,823 | 134.30 |
| 2025-03-26 | BUY | 29 | 106.090 | 106.670 | 106.612 | USD 3,092 | 134.60 |
| 2025-03-25 | BUY | 319 | 105.400 | 108.760 | 108.424 | USD 34,587 | 134.92 |
| 2025-03-24 | BUY | 351 | 108.350 | 108.480 | 108.467 | USD 38,072 | 135.21 |
| 2025-03-21 | SELL | -116 | 104.060 | 105.120 | 105.014 | USD -12,182 | 135.55 Profit of 3,543 on sale |
| 2025-03-20 | BUY | 464 | 104.200 | 106.670 | 106.423 | USD 49,380 | 135.91 |
| 2025-03-19 | BUY | 81 | 104.940 | 105.760 | 105.678 | USD 8,560 | 136.26 |
| 2025-03-18 | BUY | 1,004 | 104.590 | 106.250 | 106.084 | USD 106,508 | 136.62 |
| 2025-03-17 | BUY | 203 | 105.670 | 106.960 | 106.831 | USD 21,687 | 136.98 |
| 2025-03-14 | BUY | 1,508 | 104.700 | 105.280 | 105.222 | USD 158,675 | 137.36 |
| 2025-03-13 | BUY | 290 | 104.500 | 108.020 | 107.668 | USD 31,224 | 137.75 |
| 2025-03-12 | SELL | -1,450 | 107.280 | 113.480 | 112.860 | USD -163,647 | 138.12 Profit of 36,628 on sale |
| 2025-03-11 | SELL | -1,073 | 112.760 | 115.010 | 114.785 | USD -123,164 | 138.43 Profit of 25,371 on sale |
| 2025-03-10 | BUY | 319 | 113.850 | 115.630 | 115.452 | USD 36,829 | 138.73 |
| 2025-03-07 | BUY | 58 | 115.080 | 115.320 | 115.296 | USD 6,687 | 139.03 |
| 2025-03-05 | BUY | 435 | 116.560 | 116.780 | 116.758 | USD 50,790 | 139.31 |
| 2025-03-04 | BUY | 493 | 117.140 | 118.220 | 118.112 | USD 58,229 | 139.60 |
| 2025-03-03 | BUY | 928 | 120.760 | 127.060 | 126.430 | USD 117,327 | 139.84 |
| 2025-02-28 | BUY | 754 | 124.240 | 124.530 | 124.501 | USD 93,874 | 140.05 |
| 2025-02-27 | SELL | -145 | 122.500 | 125.050 | 124.795 | USD -18,095 | 140.28 Profit of 2,246 on sale |
| 2025-02-25 | BUY | 1,073 | 127.390 | 127.710 | 127.678 | USD 136,998 | 140.68 |
| 2025-02-21 | BUY | 116 | 124.270 | 127.000 | 126.727 | USD 14,700 | 141.12 |
| 2025-02-18 | SELL | -261 | 130.110 | 130.650 | 130.596 | USD -34,086 | 141.63 Profit of 2,879 on sale |
| 2025-02-14 | SELL | -1,769 | 127.880 | 129.440 | 129.284 | USD -228,703 | 142.04 Profit of 22,573 on sale |
| 2025-02-13 | BUY | 29 | 128.580 | 129.440 | 129.354 | USD 3,751 | 142.25 |
| 2025-02-12 | BUY | 286 | 127.500 | 129.840 | 129.606 | USD 37,067 | 142.48 |
| 2025-02-07 | SELL | -39 | 131.350 | 135.000 | 134.635 | USD -5,251 | 143.01 Profit of 327 on sale |
| 2025-02-06 | BUY | 551 | 134.680 | 137.050 | 136.813 | USD 75,384 | 143.15 |
| 2025-02-05 | BUY | 145 | 135.210 | 136.300 | 136.191 | USD 19,748 | 143.29 |
| 2025-02-04 | BUY | 174 | 135.600 | 136.880 | 136.752 | USD 23,795 | 143.42 |
| 2025-02-03 | BUY | 174 | 134.160 | 135.450 | 135.321 | USD 23,546 | 143.58 |
| 2025-01-31 | BUY | 319 | 137.910 | 140.390 | 140.142 | USD 44,705 | 143.68 |
| 2025-01-29 | SELL | -29 | 140.090 | 142.240 | 142.025 | USD -4,119 | 143.81 Profit of 52 on sale |
| 2025-01-28 | SELL | -261 | 141.060 | 145.080 | 144.678 | USD -37,761 | 143.86 Loss of -213 on sale |
| 2025-01-27 | SELL | -464 | 142.500 | 142.510 | 142.509 | USD -66,124 | 143.89 Profit of 639 on sale |
| 2025-01-24 | BUY | 348 | 137.890 | 138.900 | 138.799 | USD 48,302 | 144.00 |
| 2025-01-23 | BUY | 58 | 137.250 | 137.510 | 137.484 | USD 7,974 | 144.14 |
| 2024-12-10 | BUY | 1,450 | 135.050 | 136.610 | 136.454 | USD 197,858 | 144.32 |
| 2024-12-09 | BUY | 174 | 135.290 | 138.110 | 137.828 | USD 23,982 | 144.51 |
| 2024-12-06 | SELL | -435 | 132.390 | 132.790 | 132.750 | USD -57,746 | 144.77 Profit of 5,229 on sale |
| 2024-12-05 | SELL | -29 | 129.170 | 130.500 | 130.367 | USD -3,781 | 145.11 Profit of 428 on sale |
| 2024-12-03 | BUY | 145 | 131.450 | 131.770 | 131.738 | USD 19,102 | 145.76 |
| 2024-11-27 | SELL | -174 | 130.090 | 130.750 | 130.684 | USD -22,739 | 147.26 Profit of 2,884 on sale |
| 2024-11-26 | BUY | 609 | 126.550 | 129.620 | 129.313 | USD 78,752 | 147.79 |
| 2024-11-25 | BUY | 73 | 130.530 | 131.910 | 131.772 | USD 9,619 | 148.24 |
| 2024-11-22 | SELL | -54 | 125.010 | 125.750 | 125.676 | USD -6,787 | 148.87 Profit of 1,253 on sale |
| 2024-11-21 | SELL | -145 | 121.590 | 124.100 | 123.849 | USD -17,958 | 149.63 Profit of 3,738 on sale |
| 2024-11-20 | SELL | -58 | 121.720 | 129.060 | 128.326 | USD -7,443 | 150.43 Profit of 1,282 on sale |
| 2024-11-19 | BUY | 29 | 156.000 | 158.420 | 158.178 | USD 4,587 | 150.26 |
| 2024-11-18 | BUY | 244 | 156.560 | 157.030 | 156.983 | USD 38,304 | 150.07 |
| 2024-11-11 | BUY | 87 | 153.280 | 154.700 | 154.558 | USD 13,447 | 149.67 |
| 2024-11-11 | BUY | 87 | 153.280 | 154.700 | 154.558 | USD 13,447 | 149.67 |
| 2024-11-07 | BUY | 79 | 150.910 | 152.250 | 152.116 | USD 12,017 | 149.57 |
| 2024-11-07 | BUY | 79 | 150.910 | 152.250 | 152.116 | USD 12,017 | 149.57 |
| 2024-11-06 | BUY | 696 | 147.290 | 151.700 | 151.259 | USD 105,276 | 149.76 |
| 2024-11-06 | BUY | 696 | 147.290 | 151.700 | 151.259 | USD 105,276 | 149.76 |
| 2024-11-05 | BUY | 145 | 150.990 | 151.830 | 151.746 | USD 22,003 | 149.65 |
| 2024-11-05 | BUY | 145 | 150.990 | 151.830 | 151.746 | USD 22,003 | 149.65 |
| 2024-11-04 | BUY | 54 | 149.990 | 152.680 | 152.411 | USD 8,230 | 149.61 |
| 2024-11-04 | BUY | 54 | 149.990 | 152.680 | 152.411 | USD 8,230 | 149.61 |
| 2024-11-01 | BUY | 81 | 150.840 | 151.820 | 151.722 | USD 12,289 | 149.48 |
| 2024-11-01 | BUY | 81 | 150.840 | 151.820 | 151.722 | USD 12,289 | 149.48 |
| 2024-10-30 | SELL | -174 | 148.520 | 149.790 | 149.663 | USD -26,041 | 149.53 Loss of -23 on sale |
| 2024-10-30 | SELL | -174 | 148.520 | 149.790 | 149.663 | USD -26,041 | 149.53 Loss of -23 on sale |
| 2024-10-29 | SELL | -522 | 147.930 | 150.220 | 149.991 | USD -78,295 | 149.80 Loss of -101 on sale |
| 2024-10-29 | SELL | -522 | 147.930 | 150.220 | 149.991 | USD -78,295 | 149.80 Loss of -101 on sale |
| 2024-10-28 | SELL | -203 | 149.300 | 153.380 | 152.972 | USD -31,053 | 149.90 Loss of -624 on sale |
| 2024-10-28 | SELL | -203 | 149.300 | 153.380 | 152.972 | USD -31,053 | 149.90 Loss of -624 on sale |
| 2024-10-21 | SELL | -29 | 150.910 | 156.060 | 155.545 | USD -4,511 | 0.00 Loss of -4,511 on sale |
| 2024-10-21 | SELL | -29 | 150.910 | 156.060 | 155.545 | USD -4,511 | 0.00 Loss of -4,511 on sale |