| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -220 | 143.870 | 140.820 | 141.125 | USD -31,048 | 124.42 Loss of -3,676 on sale |
| 2025-10-31 | BUY | 104 | 143.470 | 137.065 | 137.706 | USD 14,321 | 124.25 |
| 2025-10-28 | SELL | -208 | 147.380 | 149.980 | 149.720 | USD -31,142 | 124.01 Loss of -5,348 on sale |
| 2025-10-21 | SELL | -208 | 142.650 | 142.970 | 142.938 | USD -29,731 | 123.52 Loss of -4,039 on sale |
| 2025-10-14 | SELL | -104 | 137.230 | 138.600 | 138.463 | USD -14,400 | 123.14 Loss of -1,594 on sale |
| 2025-10-02 | SELL | -414 | 136.740 | 137.630 | 137.541 | USD -56,942 | 122.92 Loss of -6,054 on sale |
| 2025-09-25 | SELL | -104 | 140.890 | 145.610 | 145.138 | USD -15,094 | 122.47 Loss of -2,357 on sale |
| 2025-09-16 | BUY | 95 | 140.900 | 141.020 | 141.008 | USD 13,396 | 122.15 |
| 2025-09-12 | SELL | -412 | 141.870 | 144.040 | 143.823 | USD -59,255 | 121.94 Loss of -9,014 on sale |
| 2025-09-09 | SELL | -226 | 144.170 | 144.210 | 144.206 | USD -32,591 | 121.60 Loss of -5,108 on sale |
| 2025-07-28 | SELL | -251 | 133.710 | 134.440 | 134.367 | USD -33,726 | 120.61 Loss of -3,453 on sale |
| 2025-07-15 | SELL | -928 | 131.240 | 136.250 | 135.749 | USD -125,975 | 120.25 Loss of -14,380 on sale |
| 2025-07-11 | SELL | -464 | 133.460 | 135.000 | 134.846 | USD -62,569 | 120.08 Loss of -6,850 on sale |
| 2025-07-07 | BUY | 2,366 | 127.880 | 129.070 | 128.951 | USD 305,098 | 119.81 |
| 2025-07-02 | BUY | 223 | 129.400 | 130.420 | 130.318 | USD 29,061 | 119.63 |
| 2025-06-30 | SELL | -675 | 125.690 | 127.360 | 127.193 | USD -85,855 | 119.59 Loss of -5,130 on sale |
| 2025-06-27 | SELL | -741 | 125.420 | 127.260 | 127.076 | USD -94,163 | 119.56 Loss of -5,573 on sale |
| 2025-06-26 | BUY | 225 | 126.710 | 128.660 | 128.465 | USD 28,905 | 119.51 |
| 2025-06-25 | SELL | -225 | 127.780 | 128.610 | 128.527 | USD -28,919 | 119.46 Loss of -2,041 on sale |
| 2025-06-23 | SELL | -681 | 125.800 | 127.990 | 127.771 | USD -87,012 | 119.36 Loss of -5,730 on sale |
| 2025-06-20 | SELL | -227 | 126.550 | 128.380 | 128.197 | USD -29,101 | 119.31 Loss of -2,017 on sale |
| 2025-06-16 | SELL | -2,302 | 125.000 | 126.000 | 125.900 | USD -289,822 | 119.13 Loss of -15,594 on sale |
| 2025-06-13 | SELL | -226 | 124.390 | 125.540 | 125.425 | USD -28,346 | 119.09 Loss of -1,432 on sale |
| 2025-06-12 | SELL | -450 | 125.010 | 125.910 | 125.820 | USD -56,619 | 119.05 Loss of -3,047 on sale |
| 2025-06-11 | SELL | -1,125 | 124.170 | 125.510 | 125.376 | USD -141,048 | 119.01 Loss of -7,157 on sale |
| 2025-06-09 | SELL | -225 | 125.730 | 126.890 | 126.774 | USD -28,524 | 118.93 Loss of -1,766 on sale |
| 2025-05-30 | SELL | -33,038 | 123.020 | 123.930 | 123.839 | USD -4,091,393 | 118.68 Loss of -170,365 on sale |
| 2025-05-28 | SELL | -323 | 123.030 | 124.300 | 124.173 | USD -40,108 | 118.61 Loss of -1,796 on sale |
| 2025-05-21 | SELL | -323 | 120.560 | 122.420 | 122.234 | USD -39,482 | 118.54 Loss of -1,193 on sale |
| 2025-05-14 | SELL | -4,290 | 118.780 | 121.850 | 121.543 | USD -521,419 | 118.43 Loss of -13,337 on sale |
| 2025-05-09 | BUY | 1,670 | 115.710 | 119.670 | 119.274 | USD 199,188 | 118.45 |
| 2025-05-07 | SELL | -1,288 | 121.610 | 122.570 | 122.474 | USD -157,747 | 118.43 Loss of -5,203 on sale |
| 2025-05-01 | BUY | 322 | 106.590 | 109.550 | 109.254 | USD 35,180 | 118.68 |
| 2025-04-29 | SELL | -3,531 | 107.240 | 108.590 | 108.455 | USD -382,955 | 118.88 Profit of 36,809 on sale |
| 2025-04-28 | SELL | -323 | 106.460 | 108.330 | 108.143 | USD -34,930 | 118.99 Profit of 3,503 on sale |
| 2025-04-25 | BUY | 323 | 106.730 | 107.540 | 107.459 | USD 34,709 | 119.10 |
| 2025-04-23 | BUY | 1,050 | 103.220 | 106.200 | 105.902 | USD 111,197 | 119.36 |
| 2025-04-22 | BUY | 2,925 | 101.740 | 102.680 | 102.586 | USD 300,064 | 119.53 |
| 2025-04-15 | SELL | -972 | 96.160 | 98.520 | 98.284 | USD -95,532 | 120.28 Profit of 21,379 on sale |
| 2025-04-14 | BUY | 1,708 | 94.890 | 95.560 | 95.493 | USD 163,102 | 120.52 |
| 2025-04-11 | BUY | 1,642 | 90.870 | 91.280 | 91.239 | USD 149,814 | 120.81 |
| 2025-04-09 | SELL | -969 | 95.280 | 95.560 | 95.532 | USD -92,571 | 121.36 Profit of 25,029 on sale |
| 2025-04-08 | SELL | -1,292 | 87.540 | 96.000 | 95.154 | USD -122,939 | 121.70 Profit of 34,298 on sale |
| 2025-04-07 | SELL | -323 | 93.250 | 96.440 | 96.121 | USD -31,047 | 121.99 Profit of 8,355 on sale |
| 2025-04-04 | BUY | 324 | 95.650 | 100.520 | 100.033 | USD 32,411 | 122.26 |
| 2025-04-01 | BUY | 1,296 | 107.000 | 110.890 | 110.501 | USD 143,209 | 122.56 |
| 2025-03-31 | BUY | 2,914 | 110.600 | 112.600 | 112.400 | USD 327,534 | 122.69 |
| 2025-03-27 | SELL | -632 | 114.000 | 115.800 | 115.620 | USD -73,072 | 122.88 Profit of 4,590 on sale |
| 2025-03-21 | SELL | -316 | 111.920 | 112.530 | 112.469 | USD -35,540 | 123.26 Profit of 3,409 on sale |
| 2025-03-14 | BUY | 951 | 110.750 | 111.270 | 111.218 | USD 105,768 | 124.02 |
| 2025-03-13 | BUY | 317 | 108.990 | 110.210 | 110.088 | USD 34,898 | 124.20 |
| 2025-03-12 | BUY | 634 | 109.070 | 109.560 | 109.511 | USD 69,430 | 124.38 |
| 2025-03-11 | BUY | 634 | 107.220 | 110.070 | 109.785 | USD 69,604 | 124.60 |
| 2025-03-10 | SELL | -316 | 110.870 | 113.870 | 113.570 | USD -35,888 | 124.77 Profit of 3,539 on sale |
| 2025-03-07 | BUY | 5,355 | 113.040 | 115.000 | 114.804 | USD 614,775 | 124.92 |
| 2025-03-05 | BUY | 1,580 | 113.850 | 114.960 | 114.849 | USD 181,461 | 125.06 |
| 2025-03-04 | BUY | 632 | 113.110 | 114.390 | 114.262 | USD 72,214 | 125.21 |
| 2025-03-03 | BUY | 1,264 | 114.480 | 119.000 | 118.548 | USD 149,845 | 125.35 |
| 2025-02-27 | BUY | 316 | 117.510 | 117.850 | 117.816 | USD 37,230 | 125.55 |
| 2025-02-26 | BUY | 2,512 | 117.590 | 118.710 | 118.598 | USD 297,918 | 125.66 |
| 2025-02-25 | BUY | 628 | 115.900 | 120.000 | 119.590 | USD 75,103 | 125.79 |
| 2025-02-20 | BUY | 942 | 116.110 | 117.680 | 117.523 | USD 110,707 | 126.11 |
| 2025-02-05 | BUY | 314 | 151.200 | 153.090 | 152.901 | USD 48,011 | 126.71 |
| 2025-02-04 | BUY | 314 | 152.420 | 153.880 | 153.734 | USD 48,272 | 126.26 |
| 2025-01-31 | SELL | -314 | 151.820 | 154.350 | 154.097 | USD -48,386 | 125.36 Loss of -9,024 on sale |
| 2025-01-30 | BUY | 314 | 153.290 | 154.610 | 154.478 | USD 48,506 | 124.84 |
| 2025-01-29 | SELL | -314 | 150.680 | 153.340 | 153.074 | USD -48,065 | 124.35 Loss of -9,018 on sale |
| 2025-01-28 | BUY | 628 | 150.710 | 152.620 | 152.429 | USD 95,725 | 123.85 |
| 2025-01-27 | SELL | -314 | 148.190 | 151.530 | 151.196 | USD -47,476 | 123.37 Loss of -8,738 on sale |
| 2024-12-10 | SELL | -317 | 128.960 | 130.480 | 130.328 | USD -41,314 | 122.22 Loss of -2,570 on sale |
| 2024-12-03 | SELL | -634 | 125.440 | 126.980 | 126.826 | USD -80,408 | 121.62 Loss of -3,300 on sale |
| 2024-11-29 | SELL | -316 | 126.750 | 127.080 | 127.047 | USD -40,147 | 121.39 Loss of -1,787 on sale |
| 2024-11-22 | SELL | -951 | 125.650 | 127.000 | 126.865 | USD -120,649 | 120.44 Loss of -6,114 on sale |
| 2024-11-05 | SELL | -2,528 | 121.530 | 122.000 | 121.953 | USD -308,297 | 118.24 Loss of -9,397 on sale |
| 2024-11-05 | SELL | -2,528 | 121.530 | 122.000 | 121.953 | USD -308,297 | 118.24 Loss of -9,397 on sale |
| 2024-10-29 | BUY | 316 | 116.190 | 116.860 | 116.793 | USD 36,907 | 115.99 |
| 2024-10-29 | BUY | 316 | 116.190 | 116.860 | 116.793 | USD 36,907 | 115.99 |
| 2024-10-24 | BUY | 316 | 115.520 | 117.570 | 117.365 | USD 37,087 | 116.06 |
| 2024-10-24 | BUY | 316 | 115.520 | 117.570 | 117.365 | USD 37,087 | 116.06 |