| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -36 | 109.780 | 106.705 | 107.013 | USD -3,852 | 139.04 Profit of 1,153 on sale |
| 2025-11-06 | BUY | 2 | 110.780 | 108.010 | 108.287 | USD 217 | 139.34 |
| 2025-11-05 | BUY | 16 | 112.600 | 107.845 | 108.321 | USD 1,733 | 139.47 |
| 2025-11-03 | BUY | 24 | 114.630 | 111.352 | 111.680 | USD 2,680 | 139.61 |
| 2025-10-31 | BUY | 8 | 116.770 | 111.250 | 111.802 | USD 894 | 139.72 |
| 2025-10-30 | BUY | 62 | 124.900 | 110.780 | 112.192 | USD 6,956 | 139.86 |
| 2025-10-29 | BUY | 16 | 115.290 | 119.250 | 118.854 | USD 1,902 | 139.99 |
| 2025-10-24 | BUY | 276 | 124.060 | 127.080 | 126.778 | USD 34,991 | 140.07 |
| 2025-10-22 | BUY | 412 | 122.570 | 125.970 | 125.630 | USD 51,760 | 140.16 |
| 2025-10-20 | BUY | 10 | 122.460 | 123.860 | 123.720 | USD 1,237 | 140.32 |
| 2025-10-17 | BUY | 88 | 122.540 | 125.000 | 124.754 | USD 10,978 | 140.42 |
| 2025-10-14 | SELL | -12 | 128.090 | 128.710 | 128.648 | USD -1,544 | 140.65 Profit of 144 on sale |
| 2025-10-13 | BUY | 2 | 120.710 | 125.200 | 124.751 | USD 250 | 140.75 |
| 2025-10-06 | BUY | 38 | 127.110 | 129.850 | 129.576 | USD 4,924 | 140.83 |
| 2025-10-03 | BUY | 8 | 128.550 | 130.210 | 130.044 | USD 1,040 | 140.89 |
| 2025-10-02 | BUY | 8 | 127.720 | 127.810 | 127.801 | USD 1,022 | 140.96 |
| 2025-10-01 | BUY | 72 | 126.740 | 127.100 | 127.064 | USD 9,149 | 141.04 |
| 2025-09-29 | BUY | 4 | 119.610 | 120.180 | 120.123 | USD 480 | 141.26 |
| 2025-09-26 | SELL | -204 | 118.200 | 118.840 | 118.776 | USD -24,230 | 141.39 Profit of 4,613 on sale |
| 2025-09-25 | BUY | 110 | 116.910 | 119.310 | 119.070 | USD 13,098 | 141.53 |
| 2025-09-18 | BUY | 56 | 128.930 | 131.620 | 131.351 | USD 7,356 | 141.60 |
| 2025-09-17 | BUY | 86 | 129.280 | 141.320 | 140.116 | USD 12,050 | 141.66 |
| 2025-09-15 | BUY | 44 | 140.170 | 142.500 | 142.267 | USD 6,260 | 141.70 |
| 2025-09-12 | BUY | 34 | 142.730 | 145.680 | 145.385 | USD 4,943 | 141.69 |
| 2025-09-11 | SELL | -108 | 146.560 | 148.910 | 148.675 | USD -16,057 | 141.67 Loss of -757 on sale |
| 2025-09-10 | BUY | 20 | 140.250 | 143.160 | 142.869 | USD 2,857 | 141.67 |
| 2025-09-09 | BUY | 26 | 140.450 | 146.250 | 145.670 | USD 3,787 | 141.68 |
| 2025-08-27 | SELL | -8,076 | 141.760 | 143.790 | 143.587 | USD -1,159,609 | 141.69 Loss of -15,324 on sale |
| 2025-08-21 | BUY | 6 | 133.220 | 133.390 | 133.373 | USD 800 | 141.72 |
| 2025-08-19 | BUY | 18 | 138.150 | 142.200 | 141.795 | USD 2,552 | 141.80 |
| 2025-07-21 | BUY | 3 | 121.900 | 125.700 | 125.320 | USD 376 | 141.92 |
| 2025-07-18 | BUY | 141 | 123.150 | 126.480 | 126.147 | USD 17,787 | 142.03 |
| 2025-07-17 | BUY | 18 | 126.850 | 127.880 | 127.777 | USD 2,300 | 142.12 |
| 2025-07-16 | BUY | 279 | 126.000 | 127.330 | 127.197 | USD 35,488 | 142.22 |
| 2025-07-15 | BUY | 165 | 125.880 | 133.320 | 132.576 | USD 21,875 | 142.32 |
| 2025-07-03 | SELL | -24 | 127.220 | 128.440 | 128.318 | USD -3,080 | 142.51 Profit of 341 on sale |
| 2025-07-02 | SELL | -186 | 127.890 | 129.090 | 128.970 | USD -23,988 | 142.61 Profit of 2,536 on sale |
| 2025-06-30 | SELL | -3 | 116.690 | 118.820 | 118.607 | USD -356 | 142.77 Profit of 72 on sale |
| 2025-06-27 | BUY | 12 | 117.010 | 119.410 | 119.170 | USD 1,430 | 142.93 |
| 2025-06-26 | BUY | 6 | 115.980 | 116.490 | 116.439 | USD 699 | 143.11 |
| 2025-06-25 | BUY | 12 | 115.960 | 118.810 | 118.525 | USD 1,422 | 143.28 |
| 2025-06-24 | SELL | -9 | 118.840 | 120.750 | 120.559 | USD -1,085 | 143.44 Profit of 206 on sale |
| 2025-06-17 | SELL | -12 | 107.980 | 113.050 | 112.543 | USD -1,351 | 144.52 Profit of 384 on sale |
| 2025-06-13 | SELL | -6 | 111.290 | 114.450 | 114.134 | USD -685 | 144.97 Profit of 185 on sale |
| 2025-06-12 | BUY | 9 | 115.050 | 115.570 | 115.518 | USD 1,040 | 145.18 |
| 2025-06-06 | SELL | -42 | 111.630 | 114.640 | 114.339 | USD -4,802 | 146.05 Profit of 1,332 on sale |
| 2025-06-05 | SELL | -66 | 113.360 | 114.240 | 114.152 | USD -7,534 | 146.29 Profit of 2,121 on sale |
| 2025-06-04 | SELL | -87 | 112.730 | 113.610 | 113.522 | USD -9,876 | 146.53 Profit of 2,871 on sale |
| 2025-06-03 | BUY | 18 | 110.200 | 110.550 | 110.515 | USD 1,989 | 146.79 |
| 2025-06-02 | SELL | -6 | 105.630 | 107.510 | 107.322 | USD -644 | 147.09 Profit of 239 on sale |
| 2025-05-30 | BUY | 9,188 | 107.680 | 108.650 | 108.553 | USD 997,385 | 147.37 |
| 2025-05-29 | SELL | -12 | 108.930 | 109.440 | 109.389 | USD -1,313 | 147.66 Profit of 459 on sale |
| 2025-05-28 | SELL | -8 | 107.460 | 111.440 | 111.042 | USD -888 | 147.95 Profit of 295 on sale |
| 2025-05-23 | SELL | -36 | 108.330 | 108.760 | 108.717 | USD -3,914 | 148.83 Profit of 1,444 on sale |
| 2025-05-22 | BUY | 2 | 109.840 | 110.090 | 110.065 | USD 220 | 149.13 |
| 2025-05-21 | SELL | -10 | 108.380 | 113.830 | 113.285 | USD -1,133 | 149.44 Profit of 362 on sale |
| 2025-05-20 | BUY | 44 | 114.620 | 117.500 | 117.212 | USD 5,157 | 149.71 |
| 2025-05-16 | SELL | -18 | 120.640 | 121.050 | 121.009 | USD -2,178 | 150.19 Profit of 525 on sale |
| 2025-05-15 | BUY | 2 | 117.960 | 119.230 | 119.103 | USD 238 | 150.45 |
| 2025-05-14 | BUY | 36 | 119.510 | 123.740 | 123.317 | USD 4,439 | 150.70 |
| 2025-05-13 | BUY | 134 | 123.810 | 126.700 | 126.411 | USD 16,939 | 150.91 |
| 2025-05-12 | BUY | 106 | 117.990 | 120.560 | 120.303 | USD 12,752 | 151.18 |
| 2025-05-09 | BUY | 34 | 110.720 | 112.320 | 112.160 | USD 3,813 | 151.51 |
| 2025-05-08 | SELL | -32 | 111.070 | 111.770 | 111.700 | USD -3,574 | 151.85 Profit of 1,285 on sale |
| 2025-05-07 | BUY | 94 | 105.990 | 108.490 | 108.240 | USD 10,175 | 152.23 |
| 2025-05-06 | BUY | 22 | 107.150 | 111.210 | 110.804 | USD 2,438 | 152.61 |
| 2025-05-02 | SELL | -4 | 114.130 | 115.920 | 115.741 | USD -463 | 153.29 Profit of 150 on sale |
| 2025-05-01 | SELL | -2 | 111.930 | 118.700 | 118.023 | USD -236 | 153.64 Profit of 71 on sale |
| 2025-04-28 | SELL | -272 | 121.500 | 123.380 | 123.192 | USD -33,508 | 154.52 Profit of 8,522 on sale |
| 2025-04-25 | SELL | -4 | 121.350 | 121.600 | 121.575 | USD -486 | 154.82 Profit of 133 on sale |
| 2025-04-24 | SELL | -62 | 120.910 | 121.250 | 121.216 | USD -7,515 | 155.12 Profit of 2,102 on sale |
| 2025-04-23 | SELL | -22 | 117.260 | 123.200 | 122.606 | USD -2,697 | 155.47 Profit of 723 on sale |
| 2025-04-22 | SELL | -14 | 116.100 | 117.460 | 117.324 | USD -1,643 | 155.83 Profit of 539 on sale |
| 2025-04-16 | SELL | -78 | 113.060 | 119.100 | 118.496 | USD -9,243 | 157.38 Profit of 3,033 on sale |
| 2025-04-11 | BUY | 38 | 120.900 | 121.350 | 121.305 | USD 4,610 | 158.49 |
| 2025-04-10 | BUY | 12 | 119.940 | 122.090 | 121.875 | USD 1,462 | 158.87 |
| 2025-04-09 | BUY | 20 | 124.730 | 125.090 | 125.054 | USD 2,501 | 159.21 |
| 2025-04-08 | SELL | -58 | 113.830 | 122.790 | 121.894 | USD -7,070 | 159.67 Profit of 2,191 on sale |
| 2025-04-07 | BUY | 38 | 118.910 | 126.540 | 125.777 | USD 4,780 | 160.09 |
| 2025-04-04 | BUY | 86 | 123.960 | 125.820 | 125.634 | USD 10,805 | 160.46 |
| 2025-04-02 | BUY | 34 | 131.120 | 131.320 | 131.300 | USD 4,464 | 160.76 |
| 2025-04-01 | BUY | 16 | 125.610 | 127.250 | 127.086 | USD 2,033 | 161.13 |
| 2025-03-31 | SELL | -86 | 124.940 | 125.960 | 125.858 | USD -10,824 | 161.52 Profit of 3,067 on sale |
| 2025-03-28 | SELL | -8 | 124.510 | 128.490 | 128.092 | USD -1,025 | 161.92 Profit of 271 on sale |
| 2025-03-26 | BUY | 2 | 128.990 | 131.490 | 131.240 | USD 262 | 162.65 |
| 2025-03-25 | BUY | 6 | 130.850 | 132.350 | 132.200 | USD 793 | 163.00 |
| 2025-03-24 | BUY | 12 | 131.730 | 131.900 | 131.883 | USD 1,583 | 163.36 |
| 2025-03-21 | BUY | 308 | 126.460 | 127.000 | 126.946 | USD 39,099 | 163.77 |
| 2025-03-20 | BUY | 4 | 128.760 | 132.340 | 131.982 | USD 528 | 164.18 |
| 2025-03-19 | SELL | -58 | 128.290 | 129.970 | 129.802 | USD -7,529 | 164.59 Profit of 2,018 on sale |
| 2025-03-17 | SELL | -4 | 128.150 | 129.620 | 129.473 | USD -518 | 165.47 Profit of 144 on sale |
| 2025-03-14 | SELL | -8 | 126.190 | 126.360 | 126.343 | USD -1,011 | 165.94 Profit of 317 on sale |
| 2025-03-13 | SELL | -2 | 122.800 | 129.490 | 128.821 | USD -258 | 166.47 Profit of 75 on sale |
| 2025-03-12 | SELL | -14 | 129.460 | 131.590 | 131.377 | USD -1,839 | 166.92 Profit of 498 on sale |
| 2025-03-11 | BUY | 2 | 130.000 | 136.790 | 136.111 | USD 272 | 167.39 |
| 2025-03-06 | BUY | 124 | 134.270 | 134.780 | 134.729 | USD 16,706 | 168.66 |
| 2025-03-05 | SELL | -10 | 133.700 | 135.410 | 135.239 | USD -1,352 | 169.12 Profit of 339 on sale |
| 2025-03-03 | BUY | 6 | 134.920 | 140.390 | 139.843 | USD 839 | 170.10 |
| 2025-02-28 | BUY | 42 | 138.990 | 140.340 | 140.205 | USD 5,889 | 170.53 |
| 2025-02-27 | SELL | -40 | 139.150 | 141.990 | 141.706 | USD -5,668 | 170.96 Profit of 1,170 on sale |
| 2025-02-26 | SELL | -506 | 142.080 | 143.330 | 143.205 | USD -72,462 | 171.37 Profit of 14,251 on sale |
| 2025-02-25 | SELL | -34 | 140.780 | 143.320 | 143.066 | USD -4,864 | 171.81 Profit of 977 on sale |
| 2025-02-24 | BUY | 50 | 138.580 | 138.980 | 138.940 | USD 6,947 | 172.29 |
| 2025-02-21 | BUY | 26 | 137.350 | 146.000 | 145.135 | USD 3,774 | 172.80 |
| 2025-02-20 | BUY | 6 | 144.390 | 149.000 | 148.539 | USD 891 | 173.23 |
| 2025-02-19 | BUY | 4 | 144.790 | 146.190 | 146.050 | USD 584 | 173.66 |
| 2025-02-18 | SELL | -22 | 147.950 | 153.910 | 153.314 | USD -3,373 | 174.05 Profit of 456 on sale |
| 2025-02-14 | BUY | 6 | 153.900 | 157.960 | 157.554 | USD 945 | 174.69 |
| 2025-02-13 | SELL | -4 | 152.500 | 153.420 | 153.328 | USD -613 | 175.05 Profit of 87 on sale |
| 2025-02-12 | SELL | -76 | 150.760 | 151.730 | 151.633 | USD -11,524 | 175.45 Profit of 1,810 on sale |
| 2025-02-06 | BUY | 10 | 159.870 | 164.420 | 163.965 | USD 1,640 | 176.78 |
| 2025-02-05 | SELL | -30 | 162.090 | 165.700 | 165.339 | USD -4,960 | 177.05 Profit of 351 on sale |
| 2025-02-03 | BUY | 4 | 162.910 | 164.430 | 164.278 | USD 657 | 177.56 |
| 2025-01-30 | SELL | -42 | 172.710 | 173.840 | 173.727 | USD -7,297 | 177.85 Profit of 173 on sale |
| 2025-01-28 | SELL | -26 | 169.520 | 173.350 | 172.967 | USD -4,497 | 178.20 Profit of 136 on sale |
| 2025-01-27 | BUY | 12 | 173.510 | 175.120 | 174.959 | USD 2,100 | 178.30 |
| 2025-01-24 | BUY | 22 | 166.760 | 168.930 | 168.713 | USD 3,712 | 178.54 |
| 2025-01-23 | BUY | 22 | 168.120 | 169.500 | 169.362 | USD 3,726 | 178.76 |
| 2024-12-09 | BUY | 4 | 176.890 | 177.970 | 177.862 | USD 711 | 178.98 |
| 2024-12-06 | BUY | 62 | 175.820 | 179.930 | 179.519 | USD 11,130 | 179.05 |
| 2024-12-04 | BUY | 46 | 177.120 | 184.140 | 183.438 | USD 8,438 | 179.17 |
| 2024-12-03 | BUY | 26 | 184.470 | 187.220 | 186.945 | USD 4,861 | 179.04 |
| 2024-12-02 | BUY | 60 | 184.820 | 185.980 | 185.864 | USD 11,152 | 178.90 |
| 2024-11-29 | BUY | 6 | 186.470 | 188.540 | 188.333 | USD 1,130 | 178.70 |
| 2024-11-27 | BUY | 2 | 184.750 | 189.740 | 189.241 | USD 378 | 178.38 |
| 2024-11-26 | SELL | -68 | 185.920 | 187.210 | 187.081 | USD -12,722 | 177.95 Loss of -621 on sale |
| 2024-11-26 | SELL | -68 | 185.920 | 187.210 | 187.081 | USD -12,722 | 177.95 Loss of -621 on sale |
| 2024-11-25 | BUY | 12 | 189.030 | 194.360 | 193.827 | USD 2,326 | 177.62 |
| 2024-11-22 | SELL | -4 | 178.520 | 179.370 | 179.285 | USD -717 | 177.59 Loss of -7 on sale |
| 2024-11-21 | BUY | 84 | 175.910 | 177.590 | 177.422 | USD 14,903 | 177.65 |
| 2024-11-19 | SELL | -18 | 178.810 | 178.810 | 178.810 | USD -3,219 | 177.70 Loss of -20 on sale |
| 2024-11-18 | BUY | 38 | 178.300 | 178.810 | 178.759 | USD 6,793 | 177.68 |
| 2024-11-12 | BUY | 2 | 178.650 | 183.380 | 182.907 | USD 366 | 177.65 |
| 2024-11-08 | BUY | 6 | 178.350 | 180.570 | 180.348 | USD 1,082 | 177.35 |
| 2024-11-08 | BUY | 6 | 178.350 | 180.570 | 180.348 | USD 1,082 | 177.35 |
| 2024-11-07 | BUY | 154 | 179.190 | 179.880 | 179.811 | USD 27,691 | 177.19 |
| 2024-11-07 | BUY | 154 | 179.190 | 179.880 | 179.811 | USD 27,691 | 177.19 |
| 2024-11-06 | BUY | 4 | 176.780 | 177.920 | 177.806 | USD 711 | 177.23 |
| 2024-11-06 | BUY | 4 | 176.780 | 177.920 | 177.806 | USD 711 | 177.23 |
| 2024-11-05 | SELL | -10 | 180.990 | 185.160 | 184.743 | USD -1,847 | 176.84 Loss of -79 on sale |
| 2024-11-05 | SELL | -10 | 180.990 | 185.160 | 184.743 | USD -1,847 | 176.84 Loss of -79 on sale |
| 2024-11-04 | SELL | -72 | 172.430 | 176.940 | 176.489 | USD -12,707 | 177.35 Profit of 62 on sale |
| 2024-11-04 | SELL | -72 | 172.430 | 176.940 | 176.489 | USD -12,707 | 177.35 Profit of 62 on sale |
| 2024-11-01 | SELL | -20 | 172.020 | 175.160 | 174.846 | USD -3,497 | 178.07 Profit of 64 on sale |
| 2024-11-01 | SELL | -20 | 172.020 | 175.160 | 174.846 | USD -3,497 | 178.07 Profit of 64 on sale |
| 2024-10-31 | BUY | 12 | 171.400 | 173.890 | 173.641 | USD 2,084 | 179.09 |
| 2024-10-31 | BUY | 12 | 171.400 | 173.890 | 173.641 | USD 2,084 | 179.09 |
| 2024-10-30 | SELL | -76 | 172.880 | 175.730 | 175.445 | USD -13,334 | 180.22 Profit of 363 on sale |
| 2024-10-30 | SELL | -76 | 172.880 | 175.730 | 175.445 | USD -13,334 | 180.22 Profit of 363 on sale |
| 2024-10-29 | SELL | -72 | 171.600 | 175.270 | 174.903 | USD -12,593 | 182.14 Profit of 521 on sale |
| 2024-10-29 | SELL | -72 | 171.600 | 175.270 | 174.903 | USD -12,593 | 182.14 Profit of 521 on sale |
| 2024-10-28 | BUY | 6 | 184.800 | 186.660 | 186.474 | USD 1,119 | 181.38 |
| 2024-10-28 | BUY | 6 | 184.800 | 186.660 | 186.474 | USD 1,119 | 181.38 |
| 2024-10-25 | BUY | 128 | 180.800 | 184.470 | 184.103 | USD 23,565 | 181.61 |
| 2024-10-25 | BUY | 128 | 180.800 | 184.470 | 184.103 | USD 23,565 | 181.61 |
| 2024-10-24 | BUY | 16 | 181.660 | 182.350 | 182.281 | USD 2,916 | 181.57 |
| 2024-10-24 | BUY | 16 | 181.660 | 182.350 | 182.281 | USD 2,916 | 181.57 |
| 2024-10-23 | SELL | -4 | 179.220 | 183.720 | 183.270 | USD -733 | 182.74 Loss of -2 on sale |
| 2024-10-22 | BUY | 14 | 180.650 | 184.010 | 183.674 | USD 2,571 | 184.84 |
| 2024-10-21 | SELL | -140 | 184.840 | 194.790 | 193.795 | USD -27,131 | 0.00 Loss of -27,131 on sale |