| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -74 | 86.690 | 84.160 | 84.413 | USD -6,247 | 132.25 Profit of 3,540 on sale |
| 2025-11-10 | SELL | -72 | 82.600 | 79.550 | 79.855 | USD -5,750 | 132.74 Profit of 3,808 on sale |
| 2025-11-06 | BUY | 3 | 81.575 | 79.320 | 79.545 | USD 239 | 133.25 |
| 2025-11-05 | BUY | 32 | 82.678 | 78.910 | 79.287 | USD 2,537 | 133.50 |
| 2025-11-03 | BUY | 46 | 81.400 | 78.980 | 79.222 | USD 3,644 | 133.76 |
| 2025-10-31 | BUY | 16 | 82.070 | 80.300 | 80.477 | USD 1,288 | 134.02 |
| 2025-10-30 | BUY | 121 | 83.525 | 80.640 | 80.928 | USD 9,792 | 134.28 |
| 2025-10-29 | BUY | 31 | 83.840 | 87.600 | 87.224 | USD 2,704 | 134.53 |
| 2025-10-24 | BUY | 552 | 86.940 | 90.950 | 90.549 | USD 49,983 | 134.77 |
| 2025-10-22 | BUY | 824 | 100.890 | 103.560 | 103.293 | USD 85,113 | 134.94 |
| 2025-10-20 | BUY | 20 | 100.190 | 102.530 | 102.296 | USD 2,046 | 135.28 |
| 2025-10-17 | BUY | 174 | 99.820 | 100.510 | 100.441 | USD 17,477 | 135.47 |
| 2025-10-14 | SELL | -24 | 99.280 | 99.670 | 99.631 | USD -2,391 | 136.05 Profit of 874 on sale |
| 2025-10-13 | BUY | 4 | 98.310 | 98.530 | 98.508 | USD 394 | 136.24 |
| 2025-10-06 | BUY | 76 | 102.040 | 103.850 | 103.669 | USD 7,879 | 136.42 |
| 2025-10-03 | BUY | 16 | 103.050 | 104.790 | 104.616 | USD 1,674 | 136.60 |
| 2025-10-02 | BUY | 16 | 103.800 | 104.160 | 104.124 | USD 1,666 | 136.78 |
| 2025-10-01 | BUY | 137 | 101.180 | 102.750 | 102.593 | USD 14,055 | 136.97 |
| 2025-09-29 | BUY | 8 | 103.280 | 107.550 | 107.123 | USD 857 | 137.34 |
| 2025-09-26 | SELL | -408 | 105.770 | 106.600 | 106.517 | USD -43,459 | 137.51 Profit of 12,646 on sale |
| 2025-09-25 | BUY | 220 | 105.830 | 110.830 | 110.330 | USD 24,273 | 137.69 |
| 2025-09-18 | BUY | 112 | 115.430 | 119.260 | 118.877 | USD 13,314 | 137.81 |
| 2025-09-17 | BUY | 172 | 118.680 | 121.190 | 120.939 | USD 20,802 | 137.91 |
| 2025-09-15 | BUY | 87 | 118.660 | 120.300 | 120.136 | USD 10,452 | 138.13 |
| 2025-09-12 | BUY | 68 | 118.500 | 119.790 | 119.661 | USD 8,137 | 138.24 |
| 2025-09-11 | SELL | -216 | 117.870 | 118.260 | 118.221 | USD -25,536 | 138.35 Profit of 4,349 on sale |
| 2025-09-10 | BUY | 40 | 114.130 | 116.150 | 115.948 | USD 4,638 | 138.49 |
| 2025-09-09 | BUY | 52 | 115.410 | 116.960 | 116.805 | USD 6,074 | 138.62 |
| 2025-08-27 | SELL | -191,908 | 116.730 | 117.200 | 117.153 | USD -22,482,597 | 138.87 Profit of 4,167,323 on sale |
| 2025-08-21 | BUY | 58 | 104.690 | 104.920 | 104.897 | USD 6,084 | 139.24 |
| 2025-08-19 | BUY | 174 | 105.520 | 106.990 | 106.843 | USD 18,591 | 139.65 |
| 2025-07-21 | BUY | 30 | 105.100 | 105.740 | 105.676 | USD 3,170 | 139.86 |
| 2025-07-18 | BUY | 1,373 | 101.910 | 102.670 | 102.594 | USD 140,862 | 140.08 |
| 2025-07-17 | BUY | 180 | 101.220 | 101.610 | 101.571 | USD 18,283 | 140.32 |
| 2025-07-16 | BUY | 2,621 | 97.880 | 97.920 | 97.916 | USD 256,638 | 140.57 |
| 2025-07-15 | BUY | 1,650 | 95.320 | 99.120 | 98.740 | USD 162,921 | 140.85 |
| 2025-07-03 | SELL | -232 | 106.200 | 107.660 | 107.514 | USD -24,943 | 141.28 Profit of 7,833 on sale |
| 2025-07-02 | SELL | -1,860 | 106.260 | 109.080 | 108.798 | USD -202,364 | 141.50 Profit of 60,817 on sale |
| 2025-06-30 | SELL | -34 | 103.070 | 104.760 | 104.591 | USD -3,556 | 141.74 Profit of 1,263 on sale |
| 2025-06-27 | BUY | 120 | 104.200 | 105.360 | 105.244 | USD 12,629 | 141.97 |
| 2025-06-26 | BUY | 60 | 101.930 | 102.120 | 102.101 | USD 6,126 | 142.23 |
| 2025-06-25 | BUY | 120 | 101.040 | 103.130 | 102.921 | USD 12,351 | 142.49 |
| 2025-06-24 | SELL | -90 | 102.220 | 102.360 | 102.346 | USD -9,211 | 142.75 Profit of 3,636 on sale |
| 2025-06-17 | SELL | -121 | 102.610 | 104.180 | 104.023 | USD -12,587 | 144.12 Profit of 4,851 on sale |
| 2025-06-13 | SELL | -54 | 101.480 | 106.000 | 105.548 | USD -5,700 | 144.67 Profit of 2,113 on sale |
| 2025-06-12 | BUY | 87 | 107.700 | 107.850 | 107.835 | USD 9,382 | 144.92 |
| 2025-06-06 | SELL | -420 | 109.220 | 109.790 | 109.733 | USD -46,088 | 145.91 Profit of 15,193 on sale |
| 2025-06-05 | SELL | -660 | 108.320 | 110.240 | 110.048 | USD -72,632 | 146.17 Profit of 23,841 on sale |
| 2025-06-04 | SELL | -841 | 105.810 | 107.450 | 107.286 | USD -90,228 | 146.45 Profit of 32,941 on sale |
| 2025-06-03 | BUY | 174 | 105.830 | 105.920 | 105.911 | USD 18,429 | 146.74 |
| 2025-06-02 | SELL | -50 | 105.010 | 105.230 | 105.208 | USD -5,260 | 147.04 Profit of 2,092 on sale |
| 2025-05-30 | SELL | -101,174 | 105.520 | 106.000 | 105.952 | USD -10,719,588 | 147.34 Profit of 4,187,339 on sale |
| 2025-05-29 | SELL | -261 | 107.270 | 108.130 | 108.044 | USD -28,199 | 147.63 Profit of 10,332 on sale |
| 2025-05-28 | SELL | -172 | 104.320 | 108.670 | 108.235 | USD -18,616 | 147.95 Profit of 6,830 on sale |
| 2025-05-23 | SELL | -764 | 101.050 | 102.870 | 102.688 | USD -78,454 | 148.94 Profit of 35,334 on sale |
| 2025-05-22 | BUY | 42 | 126.090 | 127.000 | 126.909 | USD 5,330 | 149.11 |
| 2025-05-21 | SELL | -215 | 123.360 | 127.950 | 127.491 | USD -27,411 | 149.30 Profit of 4,690 on sale |
| 2025-05-20 | BUY | 924 | 128.840 | 131.580 | 131.306 | USD 121,327 | 149.46 |
| 2025-05-16 | SELL | -387 | 127.910 | 128.850 | 128.756 | USD -49,829 | 149.80 Profit of 8,143 on sale |
| 2025-05-15 | BUY | 45 | 126.940 | 127.490 | 127.435 | USD 5,735 | 149.98 |
| 2025-05-14 | BUY | 760 | 127.360 | 131.520 | 131.104 | USD 99,639 | 150.15 |
| 2025-05-13 | BUY | 2,765 | 129.370 | 130.410 | 130.306 | USD 360,296 | 150.32 |
| 2025-05-12 | BUY | 2,226 | 126.080 | 133.430 | 132.695 | USD 295,379 | 150.51 |
| 2025-05-09 | BUY | 714 | 121.070 | 125.740 | 125.273 | USD 89,445 | 150.75 |
| 2025-05-08 | SELL | -688 | 125.620 | 127.670 | 127.465 | USD -87,696 | 150.96 Profit of 16,161 on sale |
| 2025-05-07 | BUY | 1,974 | 120.860 | 121.420 | 121.364 | USD 239,573 | 151.20 |
| 2025-05-06 | BUY | 462 | 117.070 | 118.450 | 118.312 | USD 54,660 | 151.48 |
| 2025-05-02 | SELL | -79 | 116.940 | 118.000 | 117.894 | USD -9,314 | 152.05 Profit of 2,699 on sale |
| 2025-05-01 | SELL | -42 | 111.130 | 112.710 | 112.552 | USD -4,727 | 152.40 Profit of 1,674 on sale |
| 2025-04-29 | BUY | 1 | 111.690 | 112.140 | 112.095 | USD 112 | 153.11 |
| 2025-04-28 | SELL | -5,807 | 109.150 | 110.510 | 110.374 | USD -640,942 | 153.49 Profit of 250,382 on sale |
| 2025-04-25 | SELL | -84 | 109.190 | 110.570 | 110.432 | USD -9,276 | 153.88 Profit of 3,650 on sale |
| 2025-04-24 | SELL | -1,302 | 110.650 | 112.330 | 112.162 | USD -146,035 | 154.26 Profit of 54,815 on sale |
| 2025-04-23 | SELL | -462 | 106.660 | 113.000 | 112.366 | USD -51,913 | 154.69 Profit of 19,552 on sale |
| 2025-04-22 | SELL | -301 | 106.420 | 107.520 | 107.410 | USD -32,330 | 155.12 Profit of 14,361 on sale |
| 2025-04-16 | SELL | -1,638 | 103.020 | 105.150 | 104.937 | USD -171,887 | 157.02 Profit of 85,305 on sale |
| 2025-04-11 | BUY | 8,824 | 109.050 | 109.860 | 109.779 | USD 968,690 | 158.46 |
| 2025-04-10 | BUY | 252 | 109.630 | 113.420 | 113.041 | USD 28,486 | 158.94 |
| 2025-04-09 | BUY | 415 | 116.060 | 118.640 | 118.382 | USD 49,129 | 159.36 |
| 2025-04-08 | SELL | -1,177 | 101.880 | 110.740 | 109.854 | USD -129,298 | 159.93 Profit of 58,937 on sale |
| 2025-04-07 | BUY | 793 | 106.130 | 109.290 | 108.974 | USD 86,416 | 160.47 |
| 2025-04-04 | BUY | 1,747 | 106.020 | 108.610 | 108.351 | USD 189,289 | 161.02 |
| 2025-04-02 | BUY | 705 | 117.980 | 119.190 | 119.069 | USD 83,944 | 161.45 |
| 2025-04-01 | BUY | 336 | 113.350 | 114.630 | 114.502 | USD 38,473 | 161.95 |
| 2025-03-31 | SELL | -1,806 | 111.810 | 112.110 | 112.080 | USD -202,416 | 162.47 Profit of 91,010 on sale |
| 2025-03-28 | SELL | -168 | 111.560 | 115.320 | 114.944 | USD -19,311 | 163.01 Profit of 8,075 on sale |
| 2025-03-26 | BUY | 42 | 118.160 | 122.790 | 122.327 | USD 5,138 | 163.99 |
| 2025-03-25 | BUY | 126 | 122.970 | 125.710 | 125.436 | USD 15,805 | 164.43 |
| 2025-03-24 | BUY | 252 | 124.680 | 125.360 | 125.292 | USD 31,574 | 164.87 |
| 2025-03-21 | BUY | 6,468 | 117.860 | 118.330 | 118.283 | USD 765,054 | 165.39 |
| 2025-03-20 | BUY | 84 | 115.670 | 119.830 | 119.414 | USD 10,031 | 165.95 |
| 2025-03-19 | SELL | -1,189 | 119.050 | 119.970 | 119.878 | USD -142,535 | 166.48 Profit of 55,414 on sale |
| 2025-03-17 | SELL | -84 | 117.480 | 118.970 | 118.821 | USD -9,981 | 167.65 Profit of 4,101 on sale |
| 2025-03-14 | SELL | -168 | 118.680 | 120.390 | 120.219 | USD -20,197 | 168.22 Profit of 8,065 on sale |
| 2025-03-13 | SELL | -41 | 117.040 | 121.570 | 121.117 | USD -4,966 | 168.83 Profit of 1,956 on sale |
| 2025-03-12 | SELL | -263 | 121.580 | 126.350 | 125.873 | USD -33,105 | 169.40 Profit of 11,448 on sale |
| 2025-03-11 | BUY | 42 | 120.530 | 124.790 | 124.364 | USD 5,223 | 170.00 |
| 2025-03-06 | BUY | 2,542 | 131.930 | 137.230 | 136.700 | USD 347,491 | 171.65 |
| 2025-03-05 | SELL | -208 | 136.090 | 137.500 | 137.359 | USD -28,571 | 172.10 Profit of 7,227 on sale |
| 2025-03-03 | BUY | 126 | 137.240 | 141.900 | 141.434 | USD 17,821 | 173.07 |
| 2025-02-28 | SELL | -5,806 | 139.360 | 140.130 | 140.053 | USD -813,148 | 173.52 Profit of 194,285 on sale |
| 2025-02-27 | SELL | -840 | 138.490 | 146.090 | 145.330 | USD -122,077 | 173.99 Profit of 24,074 on sale |
| 2025-02-26 | SELL | -10,733 | 144.970 | 149.550 | 149.092 | USD -1,600,204 | 174.39 Profit of 271,487 on sale |
| 2025-02-25 | SELL | -731 | 142.790 | 144.590 | 144.410 | USD -105,564 | 174.83 Profit of 22,234 on sale |
| 2025-02-24 | BUY | 1,050 | 140.110 | 147.800 | 147.031 | USD 154,383 | 175.31 |
| 2025-02-21 | BUY | 548 | 146.570 | 151.330 | 150.854 | USD 82,668 | 175.73 |
| 2025-02-20 | BUY | 102 | 150.020 | 151.580 | 151.424 | USD 15,445 | 176.10 |
| 2025-02-19 | BUY | 86 | 152.550 | 155.820 | 155.493 | USD 13,372 | 176.44 |
| 2025-02-18 | SELL | -468 | 155.840 | 156.600 | 156.524 | USD -73,253 | 176.75 Profit of 9,466 on sale |
| 2025-02-14 | BUY | 129 | 155.070 | 158.000 | 157.707 | USD 20,344 | 177.42 |
| 2025-02-13 | SELL | -86 | 158.110 | 159.260 | 159.145 | USD -13,686 | 177.72 Profit of 1,597 on sale |
| 2025-02-12 | SELL | -1,634 | 154.030 | 157.340 | 157.009 | USD -256,553 | 178.10 Profit of 34,456 on sale |
| 2025-02-10 | SELL | -11 | 161.650 | 169.580 | 168.787 | USD -1,857 | 178.70 Profit of 109 on sale |
| 2025-02-06 | BUY | 228 | 172.190 | 177.640 | 177.095 | USD 40,378 | 178.99 |
| 2025-02-05 | SELL | -645 | 172.520 | 174.480 | 174.284 | USD -112,413 | 179.10 Profit of 3,107 on sale |
| 2025-02-03 | BUY | 77 | 170.630 | 177.590 | 176.894 | USD 13,621 | 179.42 |
| 2025-01-30 | SELL | -882 | 223.110 | 223.980 | 223.893 | USD -197,474 | 178.65 Loss of -39,902 on sale |
| 2025-01-29 | SELL | -4 | 218.900 | 222.050 | 221.735 | USD -887 | 177.89 Loss of -175 on sale |
| 2025-01-28 | SELL | -568 | 215.920 | 216.160 | 216.136 | USD -122,765 | 177.16 Loss of -22,137 on sale |
| 2025-01-27 | BUY | 258 | 211.900 | 214.820 | 214.528 | USD 55,348 | 176.48 |
| 2025-01-24 | BUY | 462 | 217.160 | 218.780 | 218.618 | USD 101,002 | 175.67 |
| 2025-01-23 | BUY | 462 | 218.570 | 218.920 | 218.885 | USD 101,125 | 174.79 |
| 2024-12-09 | BUY | 86 | 201.550 | 202.720 | 202.603 | USD 17,424 | 173.64 |
| 2024-12-06 | BUY | 1,333 | 199.550 | 203.110 | 202.754 | USD 270,271 | 173.08 |
| 2024-12-04 | BUY | 989 | 204.150 | 207.290 | 206.976 | USD 204,699 | 171.74 |
| 2024-12-03 | BUY | 577 | 202.870 | 205.350 | 205.102 | USD 118,344 | 171.01 |
| 2024-12-02 | BUY | 1,290 | 201.900 | 203.780 | 203.592 | USD 262,634 | 170.28 |
| 2024-11-29 | BUY | 129 | 195.960 | 196.890 | 196.797 | USD 25,387 | 169.65 |
| 2024-11-27 | BUY | 43 | 191.770 | 195.780 | 195.379 | USD 8,401 | 168.52 |
| 2024-11-26 | SELL | -1,477 | 194.410 | 196.780 | 196.543 | USD -290,294 | 167.12 Loss of -43,459 on sale |
| 2024-11-26 | SELL | -1,477 | 194.410 | 196.780 | 196.543 | USD -290,294 | 167.12 Loss of -43,459 on sale |
| 2024-11-25 | BUY | 252 | 196.490 | 198.080 | 197.921 | USD 49,876 | 166.30 |
| 2024-11-22 | SELL | -78 | 192.150 | 193.330 | 193.212 | USD -15,071 | 165.56 Loss of -2,156 on sale |
| 2024-11-21 | BUY | 1,812 | 181.910 | 181.980 | 181.973 | USD 329,735 | 165.08 |
| 2024-11-19 | SELL | -388 | 176.290 | 176.690 | 176.650 | USD -68,540 | 164.38 Loss of -4,760 on sale |
| 2024-11-18 | BUY | 867 | 176.450 | 178.000 | 177.845 | USD 154,192 | 163.99 |
| 2024-11-12 | BUY | 43 | 177.630 | 177.750 | 177.738 | USD 7,643 | 163.54 |
| 2024-11-08 | BUY | 126 | 175.610 | 176.710 | 176.600 | USD 22,252 | 162.14 |
| 2024-11-08 | BUY | 126 | 175.610 | 176.710 | 176.600 | USD 22,252 | 162.14 |
| 2024-11-07 | BUY | 3,234 | 171.340 | 173.420 | 173.212 | USD 560,168 | 161.79 |
| 2024-11-06 | BUY | 86 | 164.770 | 168.000 | 167.677 | USD 14,420 | 161.54 |
| 2024-11-06 | BUY | 86 | 164.770 | 168.000 | 167.677 | USD 14,420 | 161.54 |
| 2024-11-05 | SELL | -220 | 163.670 | 163.820 | 163.805 | USD -36,037 | 161.35 Loss of -541 on sale |
| 2024-11-05 | SELL | -220 | 163.670 | 163.820 | 163.805 | USD -36,037 | 161.35 Loss of -541 on sale |
| 2024-11-04 | SELL | -1,512 | 162.260 | 164.350 | 164.141 | USD -248,181 | 161.25 Loss of -4,365 on sale |
| 2024-11-04 | SELL | -1,512 | 162.260 | 164.350 | 164.141 | USD -248,181 | 161.25 Loss of -4,365 on sale |
| 2024-11-01 | SELL | -430 | 158.120 | 162.800 | 162.332 | USD -69,803 | 161.60 Loss of -314 on sale |
| 2024-11-01 | SELL | -430 | 158.120 | 162.800 | 162.332 | USD -69,803 | 161.60 Loss of -314 on sale |
| 2024-10-31 | BUY | 245 | 160.890 | 168.650 | 167.874 | USD 41,129 | 161.69 |
| 2024-10-31 | BUY | 245 | 160.890 | 168.650 | 167.874 | USD 41,129 | 161.69 |
| 2024-10-30 | SELL | -1,628 | 169.520 | 170.400 | 170.312 | USD -277,268 | 160.57 Loss of -15,855 on sale |
| 2024-10-30 | SELL | -1,628 | 169.520 | 170.400 | 170.312 | USD -277,268 | 160.57 Loss of -15,855 on sale |
| 2024-10-29 | SELL | -1,512 | 169.550 | 170.170 | 170.108 | USD -257,203 | 159.08 Loss of -16,679 on sale |
| 2024-10-29 | SELL | -1,512 | 169.550 | 170.170 | 170.108 | USD -257,203 | 159.08 Loss of -16,679 on sale |
| 2024-10-28 | BUY | 126 | 169.290 | 170.740 | 170.595 | USD 21,495 | 157.03 |
| 2024-10-28 | BUY | 126 | 169.290 | 170.740 | 170.595 | USD 21,495 | 157.03 |
| 2024-10-25 | BUY | 2,752 | 168.110 | 172.570 | 172.124 | USD 473,685 | 154.26 |
| 2024-10-25 | BUY | 2,752 | 168.110 | 172.570 | 172.124 | USD 473,685 | 154.26 |
| 2024-10-24 | BUY | 332 | 152.040 | 153.230 | 153.111 | USD 50,833 | 155.01 |
| 2024-10-24 | BUY | 332 | 152.040 | 153.230 | 153.111 | USD 50,833 | 155.01 |
| 2024-10-23 | SELL | -68 | 150.960 | 154.480 | 154.128 | USD -10,481 | 157.03 Profit of 197 on sale |
| 2024-10-23 | SELL | -68 | 150.960 | 154.480 | 154.128 | USD -10,481 | 157.03 Profit of 197 on sale |
| 2024-10-22 | BUY | 294 | 154.050 | 157.840 | 157.461 | USD 46,294 | 160.01 |
| 2024-10-22 | BUY | 294 | 154.050 | 157.840 | 157.461 | USD 46,294 | 160.01 |
| 2024-10-21 | SELL | -2,940 | 160.010 | 161.850 | 161.666 | USD -475,298 | 0.00 Loss of -475,298 on sale |
| 2024-10-21 | SELL | -2,940 | 160.010 | 161.850 | 161.666 | USD -475,298 | 0.00 Loss of -475,298 on sale |