| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -926 | 79.095 | 77.730 | 77.867 | USD -72,104 | 107.13 Profit of 27,099 on sale |
| 2025-10-31 | BUY | 438 | 80.340 | 79.300 | 79.404 | USD 34,779 | 107.40 |
| 2025-10-28 | SELL | -876 | 82.380 | 86.750 | 86.313 | USD -75,610 | 107.77 Profit of 18,800 on sale |
| 2025-10-21 | SELL | -874 | 88.280 | 89.250 | 89.153 | USD -77,920 | 108.25 Profit of 16,688 on sale |
| 2025-10-14 | SELL | -436 | 94.770 | 94.960 | 94.941 | USD -41,394 | 108.69 Profit of 5,997 on sale |
| 2025-10-02 | SELL | -1,772 | 93.450 | 93.870 | 93.828 | USD -166,263 | 108.91 Profit of 26,733 on sale |
| 2025-09-25 | SELL | -436 | 92.650 | 94.000 | 93.865 | USD -40,925 | 109.32 Profit of 6,740 on sale |
| 2025-09-16 | BUY | 404 | 90.920 | 91.470 | 91.415 | USD 36,932 | 109.60 |
| 2025-09-12 | SELL | -1,740 | 93.540 | 94.460 | 94.368 | USD -164,200 | 109.79 Profit of 26,834 on sale |
| 2025-09-09 | SELL | -936 | 93.470 | 95.270 | 95.090 | USD -89,004 | 110.06 Profit of 14,009 on sale |
| 2025-07-28 | SELL | -467 | 102.580 | 104.100 | 103.948 | USD -48,544 | 111.07 Profit of 3,327 on sale |
| 2025-07-15 | SELL | -1,736 | 106.250 | 108.080 | 107.897 | USD -187,309 | 111.27 Profit of 5,853 on sale |
| 2025-07-11 | SELL | -868 | 106.750 | 107.940 | 107.821 | USD -93,589 | 111.32 Profit of 3,033 on sale |
| 2025-07-02 | BUY | 433 | 107.810 | 108.790 | 108.692 | USD 47,064 | 111.46 |
| 2025-06-30 | BUY | 1,470 | 110.870 | 111.090 | 111.068 | USD 163,270 | 111.47 |
| 2025-06-27 | SELL | -1,374 | 109.580 | 110.800 | 110.678 | USD -152,072 | 111.48 Profit of 1,098 on sale |
| 2025-06-26 | BUY | 426 | 109.270 | 109.580 | 109.549 | USD 46,668 | 111.49 |
| 2025-06-25 | SELL | -426 | 108.380 | 110.900 | 110.648 | USD -47,136 | 111.51 Profit of 368 on sale |
| 2025-06-23 | SELL | -1,284 | 110.920 | 110.960 | 110.956 | USD -142,468 | 111.52 Profit of 723 on sale |
| 2025-06-20 | SELL | -429 | 108.640 | 109.790 | 109.675 | USD -47,051 | 111.54 Profit of 799 on sale |
| 2025-06-16 | SELL | -4,332 | 107.130 | 107.530 | 107.490 | USD -465,647 | 111.64 Profit of 17,959 on sale |
| 2025-06-13 | SELL | -427 | 106.620 | 108.130 | 107.979 | USD -46,107 | 111.67 Profit of 1,576 on sale |
| 2025-06-12 | SELL | -852 | 106.800 | 107.100 | 107.070 | USD -91,224 | 111.70 Profit of 3,948 on sale |
| 2025-06-11 | SELL | -2,130 | 104.480 | 104.980 | 104.930 | USD -223,501 | 111.75 Profit of 14,535 on sale |
| 2025-06-09 | SELL | -426 | 107.860 | 110.140 | 109.912 | USD -46,823 | 111.83 Profit of 815 on sale |
| 2025-05-30 | SELL | -424 | 112.900 | 113.230 | 113.197 | USD -47,996 | 111.83 Loss of -581 on sale |
| 2025-05-28 | SELL | -423 | 110.870 | 112.300 | 112.157 | USD -47,442 | 111.84 Loss of -136 on sale |
| 2025-05-21 | SELL | -423 | 110.990 | 113.670 | 113.402 | USD -47,969 | 111.87 Loss of -649 on sale |
| 2025-05-14 | SELL | -5,629 | 108.270 | 109.610 | 109.476 | USD -616,240 | 111.90 Profit of 13,652 on sale |
| 2025-05-09 | BUY | 2,188 | 111.320 | 111.720 | 111.680 | USD 244,356 | 111.94 |
| 2025-05-07 | SELL | -1,688 | 111.210 | 111.820 | 111.759 | USD -188,649 | 111.95 Profit of 320 on sale |
| 2025-05-01 | BUY | 422 | 109.020 | 111.040 | 110.838 | USD 46,774 | 112.01 |
| 2025-04-29 | SELL | -4,631 | 107.990 | 109.570 | 109.412 | USD -506,687 | 112.06 Profit of 12,270 on sale |
| 2025-04-28 | SELL | -423 | 114.880 | 115.450 | 115.393 | USD -48,811 | 112.04 Loss of -1,420 on sale |
| 2025-04-25 | BUY | 423 | 114.440 | 116.410 | 116.213 | USD 49,158 | 112.01 |
| 2025-04-23 | BUY | 1,344 | 118.200 | 119.060 | 118.974 | USD 159,901 | 111.91 |
| 2025-04-22 | BUY | 3,816 | 117.560 | 117.720 | 117.704 | USD 449,158 | 111.85 |
| 2025-04-15 | SELL | -1,272 | 119.530 | 121.590 | 121.384 | USD -154,400 | 111.61 Loss of -12,434 on sale |
| 2025-04-14 | BUY | 2,192 | 120.900 | 121.700 | 121.620 | USD 266,591 | 111.52 |
| 2025-04-11 | BUY | 2,146 | 118.860 | 118.910 | 118.905 | USD 255,170 | 111.45 |
| 2025-04-09 | SELL | -1,269 | 116.640 | 117.170 | 117.117 | USD -148,621 | 111.34 Loss of -7,335 on sale |
| 2025-04-08 | SELL | -1,692 | 112.410 | 117.050 | 116.586 | USD -197,264 | 111.33 Loss of -8,900 on sale |
| 2025-04-07 | SELL | -423 | 112.670 | 114.960 | 114.731 | USD -48,531 | 111.31 Loss of -1,446 on sale |
| 2025-04-04 | BUY | 424 | 115.010 | 124.140 | 123.227 | USD 52,248 | 111.27 |
| 2025-04-01 | BUY | 1,696 | 124.110 | 125.680 | 125.523 | USD 212,887 | 111.00 |
| 2025-03-27 | SELL | -850 | 122.900 | 123.240 | 123.206 | USD -104,725 | 110.60 Loss of -10,717 on sale |
| 2025-03-21 | SELL | -425 | 118.520 | 120.420 | 120.230 | USD -51,098 | 110.14 Loss of -4,288 on sale |
| 2025-03-14 | BUY | 1,278 | 118.200 | 119.110 | 119.019 | USD 152,106 | 109.58 |
| 2025-03-13 | BUY | 426 | 117.860 | 118.440 | 118.382 | USD 50,431 | 109.48 |
| 2025-03-12 | BUY | 852 | 117.280 | 118.060 | 117.982 | USD 100,521 | 109.38 |
| 2025-03-11 | BUY | 852 | 117.960 | 119.370 | 119.229 | USD 101,583 | 109.28 |
| 2025-03-10 | SELL | -425 | 119.630 | 121.250 | 121.088 | USD -51,462 | 109.15 Loss of -5,076 on sale |
| 2025-03-07 | BUY | 7,174 | 118.650 | 118.850 | 118.830 | USD 852,486 | 109.02 |
| 2025-03-05 | BUY | 2,125 | 119.590 | 120.160 | 120.103 | USD 255,219 | 108.89 |
| 2025-03-04 | BUY | 850 | 119.170 | 120.610 | 120.466 | USD 102,396 | 108.75 |
| 2025-03-03 | BUY | 1,700 | 119.870 | 120.390 | 120.338 | USD 204,575 | 108.60 |
| 2025-02-28 | BUY | 2,588 | 118.540 | 118.800 | 118.774 | USD 307,387 | 108.47 |
| 2025-02-27 | BUY | 416 | 116.500 | 117.150 | 117.085 | USD 48,707 | 108.36 |
| 2025-02-26 | BUY | 3,320 | 114.790 | 115.340 | 115.285 | USD 382,746 | 108.27 |
| 2025-02-25 | BUY | 830 | 114.770 | 114.900 | 114.887 | USD 95,356 | 108.18 |
| 2025-02-20 | BUY | 1,245 | 111.650 | 112.100 | 112.055 | USD 139,508 | 108.01 |
| 2025-02-05 | BUY | 413 | 106.790 | 106.970 | 106.952 | USD 44,171 | 107.70 |
| 2025-02-04 | BUY | 413 | 105.910 | 106.530 | 106.468 | USD 43,971 | 107.73 |
| 2025-01-31 | SELL | -414 | 104.660 | 106.030 | 105.893 | USD -43,840 | 107.82 Profit of 800 on sale |
| 2025-01-30 | BUY | 414 | 105.460 | 105.600 | 105.586 | USD 43,713 | 107.87 |
| 2025-01-29 | SELL | -414 | 103.170 | 104.930 | 104.754 | USD -43,368 | 107.96 Profit of 1,327 on sale |
| 2025-01-28 | BUY | 828 | 105.020 | 109.060 | 108.656 | USD 89,967 | 108.02 |
| 2025-01-27 | SELL | -414 | 107.840 | 108.150 | 108.119 | USD -44,761 | 108.02 Loss of -41 on sale |
| 2024-12-10 | SELL | -418 | 102.930 | 105.220 | 104.991 | USD -43,886 | 108.23 Profit of 1,355 on sale |
| 2024-12-03 | SELL | -836 | 111.380 | 112.250 | 112.163 | USD -93,768 | 108.07 Loss of -3,422 on sale |
| 2024-11-29 | SELL | -417 | 113.100 | 113.750 | 113.685 | USD -47,407 | 107.86 Loss of -2,431 on sale |
| 2024-11-22 | SELL | -1,251 | 112.050 | 112.420 | 112.383 | USD -140,591 | 107.16 Loss of -6,534 on sale |
| 2024-11-05 | SELL | -3,344 | 107.600 | 107.610 | 107.609 | USD -359,844 | 104.97 Loss of -8,809 on sale |
| 2024-11-05 | SELL | -3,344 | 107.600 | 107.610 | 107.609 | USD -359,844 | 104.97 Loss of -8,809 on sale |
| 2024-10-31 | SELL | -2,531 | 104.640 | 106.100 | 105.954 | USD -268,170 | 105.06 Loss of -2,254 on sale |
| 2024-10-31 | SELL | -2,531 | 104.640 | 106.100 | 105.954 | USD -268,170 | 105.06 Loss of -2,254 on sale |
| 2024-10-29 | BUY | 425 | 105.040 | 106.910 | 106.723 | USD 45,357 | 104.93 |
| 2024-10-29 | BUY | 425 | 105.040 | 106.910 | 106.723 | USD 45,357 | 104.93 |
| 2024-10-24 | BUY | 425 | 105.280 | 106.550 | 106.423 | USD 45,230 | 105.80 |
| 2024-10-24 | BUY | 425 | 105.280 | 106.550 | 106.423 | USD 45,230 | 105.80 |