| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -720 | 141.785 | 136.890 | 137.379 | USD -98,913 | 116.81 Loss of -14,807 on sale |
| 2025-11-06 | BUY | 34 | 138.220 | 133.958 | 134.384 | USD 4,569 | 116.63 |
| 2025-11-05 | BUY | 320 | 140.710 | 133.270 | 134.014 | USD 42,884 | 116.52 |
| 2025-11-03 | BUY | 463 | 124.080 | 120.940 | 121.254 | USD 56,141 | 116.49 |
| 2025-10-31 | BUY | 156 | 122.790 | 118.990 | 119.370 | USD 18,622 | 116.46 |
| 2025-10-30 | BUY | 1,197 | 121.700 | 118.575 | 118.887 | USD 142,308 | 116.44 |
| 2025-10-29 | BUY | 314 | 117.570 | 119.580 | 119.379 | USD 37,485 | 116.44 |
| 2025-10-24 | BUY | 5,385 | 117.810 | 119.270 | 119.124 | USD 641,483 | 116.43 |
| 2025-10-22 | BUY | 8,034 | 118.610 | 121.390 | 121.112 | USD 973,014 | 116.42 |
| 2025-10-20 | BUY | 196 | 120.440 | 121.300 | 121.214 | USD 23,758 | 116.38 |
| 2025-10-17 | BUY | 1,713 | 119.920 | 120.250 | 120.217 | USD 205,932 | 116.36 |
| 2025-10-14 | SELL | -240 | 117.390 | 118.080 | 118.011 | USD -28,323 | 116.34 Loss of -402 on sale |
| 2025-10-13 | BUY | 40 | 113.970 | 114.490 | 114.438 | USD 4,578 | 116.35 |
| 2025-10-06 | BUY | 722 | 123.670 | 124.050 | 124.012 | USD 89,537 | 116.31 |
| 2025-10-03 | BUY | 152 | 123.520 | 125.310 | 125.131 | USD 19,020 | 116.27 |
| 2025-10-02 | BUY | 160 | 123.060 | 123.350 | 123.321 | USD 19,731 | 116.24 |
| 2025-10-01 | BUY | 1,395 | 121.530 | 122.720 | 122.601 | USD 171,028 | 116.21 |
| 2025-09-29 | BUY | 76 | 122.760 | 123.140 | 123.102 | USD 9,356 | 116.14 |
| 2025-09-26 | SELL | -3,904 | 121.840 | 122.850 | 122.749 | USD -479,212 | 116.10 Loss of -25,938 on sale |
| 2025-09-25 | BUY | 2,080 | 121.230 | 121.550 | 121.518 | USD 252,757 | 116.08 |
| 2025-09-18 | BUY | 1,064 | 124.050 | 125.980 | 125.787 | USD 133,837 | 116.03 |
| 2025-09-17 | BUY | 1,720 | 124.950 | 127.160 | 126.939 | USD 218,335 | 115.98 |
| 2025-09-11 | SELL | -2,174 | 123.350 | 123.980 | 123.917 | USD -269,396 | 115.89 Loss of -17,448 on sale |
| 2025-09-10 | BUY | 394 | 121.340 | 122.010 | 121.943 | USD 48,046 | 115.86 |
| 2025-09-09 | BUY | 520 | 120.960 | 121.740 | 121.662 | USD 63,264 | 115.83 |
| 2025-08-27 | BUY | 304 | 122.330 | 122.410 | 122.402 | USD 37,210 | 115.76 |
| 2025-08-21 | BUY | 76 | 118.410 | 119.360 | 119.265 | USD 9,064 | 115.72 |
| 2025-08-19 | BUY | 234 | 121.400 | 122.250 | 122.165 | USD 28,587 | 115.67 |
| 2025-07-21 | BUY | 40 | 112.540 | 113.420 | 113.332 | USD 4,533 | 115.69 |
| 2025-07-18 | BUY | 1,796 | 111.670 | 114.390 | 114.118 | USD 204,956 | 115.71 |
| 2025-07-17 | BUY | 239 | 113.920 | 114.550 | 114.487 | USD 27,362 | 115.72 |
| 2025-07-16 | BUY | 3,502 | 112.930 | 114.020 | 113.911 | USD 398,916 | 115.74 |
| 2025-07-15 | BUY | 2,200 | 113.330 | 115.590 | 115.364 | USD 253,801 | 115.75 |
| 2025-07-03 | SELL | -304 | 118.380 | 119.840 | 119.694 | USD -36,387 | 115.72 Loss of -1,208 on sale |
| 2025-07-02 | SELL | -2,480 | 119.070 | 119.420 | 119.385 | USD -296,075 | 115.70 Loss of -9,142 on sale |
| 2025-06-30 | SELL | -52 | 114.250 | 115.090 | 115.006 | USD -5,980 | 115.71 Profit of 36 on sale |
| 2025-06-27 | BUY | 160 | 114.990 | 115.960 | 115.863 | USD 18,538 | 115.71 |
| 2025-06-26 | BUY | 80 | 113.600 | 113.770 | 113.753 | USD 9,100 | 115.73 |
| 2025-06-25 | BUY | 160 | 112.280 | 113.930 | 113.765 | USD 18,202 | 115.75 |
| 2025-06-24 | SELL | -120 | 114.160 | 115.010 | 114.925 | USD -13,791 | 115.76 Profit of 100 on sale |
| 2025-06-17 | SELL | -162 | 113.810 | 115.120 | 114.989 | USD -18,628 | 115.83 Profit of 136 on sale |
| 2025-06-13 | SELL | -72 | 114.260 | 115.480 | 115.358 | USD -8,306 | 115.84 Profit of 35 on sale |
| 2025-06-12 | BUY | 114 | 114.580 | 114.650 | 114.643 | USD 13,069 | 115.85 |
| 2025-06-06 | SELL | -560 | 112.360 | 112.770 | 112.729 | USD -63,128 | 115.91 Profit of 1,783 on sale |
| 2025-06-05 | SELL | -858 | 111.150 | 111.830 | 111.762 | USD -95,892 | 115.95 Profit of 3,590 on sale |
| 2025-06-04 | SELL | -1,102 | 111.570 | 112.580 | 112.479 | USD -123,952 | 115.98 Profit of 3,855 on sale |
| 2025-06-03 | BUY | 228 | 111.760 | 112.190 | 112.147 | USD 25,570 | 116.01 |
| 2025-06-02 | SELL | -68 | 111.210 | 111.580 | 111.543 | USD -7,585 | 116.04 Profit of 306 on sale |
| 2025-05-30 | BUY | 418 | 112.730 | 113.740 | 113.639 | USD 47,501 | 116.07 |
| 2025-05-29 | SELL | -246 | 113.270 | 113.460 | 113.441 | USD -27,906 | 116.09 Profit of 651 on sale |
| 2025-05-28 | SELL | -160 | 112.130 | 114.460 | 114.227 | USD -18,276 | 116.11 Profit of 302 on sale |
| 2025-05-23 | SELL | -700 | 112.460 | 113.220 | 113.144 | USD -79,201 | 116.18 Profit of 2,127 on sale |
| 2025-05-22 | BUY | 38 | 113.690 | 114.280 | 114.221 | USD 4,340 | 116.20 |
| 2025-05-21 | SELL | -200 | 113.470 | 115.550 | 115.342 | USD -23,068 | 116.22 Profit of 176 on sale |
| 2025-05-20 | BUY | 836 | 116.400 | 118.430 | 118.227 | USD 98,838 | 116.22 |
| 2025-05-16 | SELL | -360 | 118.330 | 118.440 | 118.429 | USD -42,634 | 116.19 Loss of -806 on sale |
| 2025-05-15 | BUY | 44 | 115.000 | 115.080 | 115.072 | USD 5,063 | 116.20 |
| 2025-05-14 | BUY | 688 | 114.270 | 114.800 | 114.747 | USD 78,946 | 116.21 |
| 2025-05-13 | BUY | 2,504 | 115.310 | 116.860 | 116.705 | USD 292,229 | 116.22 |
| 2025-05-12 | BUY | 2,014 | 116.080 | 116.770 | 116.701 | USD 235,036 | 116.22 |
| 2025-05-09 | BUY | 646 | 109.100 | 110.620 | 110.468 | USD 71,362 | 116.28 |
| 2025-05-08 | SELL | -624 | 110.240 | 111.250 | 111.149 | USD -69,357 | 116.33 Profit of 3,232 on sale |
| 2025-05-07 | BUY | 1,786 | 107.990 | 110.000 | 109.799 | USD 196,101 | 116.40 |
| 2025-05-06 | BUY | 418 | 106.180 | 109.170 | 108.871 | USD 45,508 | 116.48 |
| 2025-05-02 | SELL | -71 | 112.590 | 113.500 | 113.409 | USD -8,052 | 116.55 Profit of 223 on sale |
| 2025-05-01 | SELL | -38 | 109.610 | 111.180 | 111.023 | USD -4,219 | 116.61 Profit of 212 on sale |
| 2025-04-29 | BUY | 1 | 108.360 | 108.990 | 108.927 | USD 109 | 116.74 |
| 2025-04-28 | SELL | -5,263 | 108.690 | 110.190 | 110.040 | USD -579,141 | 116.81 Profit of 35,640 on sale |
| 2025-04-25 | SELL | -76 | 108.580 | 110.810 | 110.587 | USD -8,405 | 116.88 Profit of 479 on sale |
| 2025-04-24 | SELL | -1,178 | 110.980 | 111.400 | 111.358 | USD -131,180 | 116.94 Profit of 6,571 on sale |
| 2025-04-23 | SELL | -418 | 107.090 | 110.350 | 110.024 | USD -45,990 | 117.02 Profit of 2,926 on sale |
| 2025-04-22 | SELL | -273 | 107.110 | 107.290 | 107.272 | USD -29,285 | 117.11 Profit of 2,687 on sale |
| 2025-04-16 | SELL | -1,482 | 105.480 | 110.180 | 109.710 | USD -162,590 | 117.53 Profit of 11,592 on sale |
| 2025-04-11 | BUY | 743 | 110.150 | 111.700 | 111.545 | USD 82,878 | 117.73 |
| 2025-04-10 | BUY | 234 | 108.260 | 109.900 | 109.736 | USD 25,678 | 117.82 |
| 2025-04-09 | BUY | 385 | 109.930 | 110.350 | 110.308 | USD 42,469 | 117.90 |
| 2025-04-08 | SELL | -1,090 | 102.840 | 108.360 | 107.808 | USD -117,511 | 118.05 Profit of 11,160 on sale |
| 2025-04-07 | BUY | 736 | 105.660 | 110.260 | 109.800 | USD 80,813 | 118.17 |
| 2025-04-04 | BUY | 1,618 | 108.980 | 111.930 | 111.635 | USD 180,625 | 118.26 |
| 2025-04-02 | BUY | 654 | 121.890 | 122.270 | 122.232 | USD 79,940 | 118.23 |
| 2025-04-01 | BUY | 312 | 122.240 | 122.400 | 122.384 | USD 38,184 | 118.18 |
| 2025-03-31 | SELL | -1,677 | 120.250 | 120.960 | 120.889 | USD -202,731 | 118.16 Loss of -4,571 on sale |
| 2025-03-28 | SELL | -160 | 119.730 | 120.370 | 120.306 | USD -19,249 | 118.15 Loss of -346 on sale |
| 2025-03-26 | BUY | 40 | 119.170 | 120.340 | 120.223 | USD 4,809 | 118.11 |
| 2025-03-25 | BUY | 120 | 118.320 | 118.470 | 118.455 | USD 14,215 | 118.11 |
| 2025-03-24 | BUY | 240 | 117.870 | 117.930 | 117.924 | USD 28,302 | 118.11 |
| 2025-03-21 | BUY | 6,160 | 116.300 | 116.390 | 116.381 | USD 716,907 | 118.13 |
| 2025-03-20 | BUY | 80 | 115.670 | 116.840 | 116.723 | USD 9,338 | 118.16 |
| 2025-03-19 | SELL | -1,102 | 116.400 | 117.980 | 117.822 | USD -129,840 | 118.18 Profit of 395 on sale |
| 2025-03-17 | SELL | -80 | 116.900 | 117.190 | 117.161 | USD -9,373 | 118.21 Profit of 84 on sale |
| 2025-03-14 | SELL | -160 | 115.150 | 117.140 | 116.941 | USD -18,711 | 118.24 Profit of 208 on sale |
| 2025-03-13 | SELL | -38 | 116.490 | 118.150 | 117.984 | USD -4,483 | 118.26 Profit of 11 on sale |
| 2025-03-12 | SELL | -248 | 117.100 | 118.100 | 118.000 | USD -29,264 | 118.28 Profit of 69 on sale |
| 2025-03-11 | BUY | 40 | 117.440 | 122.610 | 122.093 | USD 4,884 | 118.29 |
| 2025-03-06 | BUY | 2,356 | 120.740 | 121.000 | 120.974 | USD 285,015 | 118.10 |
| 2025-03-05 | SELL | -196 | 118.090 | 119.560 | 119.413 | USD -23,405 | 118.10 Loss of -256 on sale |
| 2025-03-03 | BUY | 120 | 118.550 | 119.800 | 119.675 | USD 14,361 | 118.10 |
| 2025-02-28 | BUY | 790 | 117.360 | 118.530 | 118.413 | USD 93,546 | 118.11 |
| 2025-02-27 | SELL | -780 | 117.050 | 118.640 | 118.481 | USD -92,415 | 118.12 Loss of -279 on sale |
| 2025-02-26 | SELL | -9,974 | 117.400 | 119.090 | 118.921 | USD -1,186,118 | 118.13 Loss of -7,863 on sale |
| 2025-02-25 | SELL | -680 | 118.480 | 119.850 | 119.713 | USD -81,405 | 118.13 Loss of -1,078 on sale |
| 2025-02-24 | BUY | 975 | 116.550 | 117.940 | 117.801 | USD 114,856 | 118.15 |
| 2025-02-21 | BUY | 509 | 116.400 | 117.210 | 117.129 | USD 59,619 | 118.17 |
| 2025-02-20 | BUY | 93 | 117.260 | 117.710 | 117.665 | USD 10,943 | 118.19 |
| 2025-02-19 | BUY | 80 | 116.270 | 119.770 | 119.420 | USD 9,554 | 118.22 |
| 2025-02-18 | SELL | -435 | 118.030 | 120.010 | 119.812 | USD -52,118 | 118.22 Loss of -693 on sale |
| 2025-02-14 | BUY | 120 | 113.650 | 113.960 | 113.929 | USD 13,671 | 118.36 |
| 2025-02-13 | SELL | -80 | 112.740 | 112.780 | 112.776 | USD -9,022 | 118.45 Profit of 454 on sale |
| 2025-02-12 | SELL | -1,520 | 111.040 | 112.300 | 112.174 | USD -170,504 | 118.57 Profit of 9,715 on sale |
| 2025-02-10 | SELL | -11 | 112.500 | 112.800 | 112.770 | USD -1,240 | 118.77 Profit of 66 on sale |
| 2025-02-06 | BUY | 213 | 110.720 | 112.550 | 112.367 | USD 23,934 | 119.04 |
| 2025-02-05 | SELL | -600 | 111.810 | 112.960 | 112.845 | USD -67,707 | 119.17 Profit of 3,794 on sale |
| 2025-02-03 | BUY | 71 | 110.780 | 112.250 | 112.103 | USD 7,959 | 119.44 |
| 2025-01-30 | SELL | -819 | 113.740 | 114.560 | 114.478 | USD -93,757 | 119.65 Profit of 4,238 on sale |
| 2025-01-29 | SELL | -4 | 114.300 | 115.950 | 115.785 | USD -463 | 119.75 Profit of 16 on sale |
| 2025-01-28 | SELL | -529 | 114.190 | 115.330 | 115.216 | USD -60,949 | 119.86 Profit of 2,457 on sale |
| 2025-01-27 | BUY | 240 | 115.320 | 115.820 | 115.770 | USD 27,785 | 119.95 |
| 2025-01-24 | BUY | 429 | 112.990 | 114.460 | 114.313 | USD 49,040 | 120.09 |
| 2025-01-23 | BUY | 429 | 114.300 | 114.680 | 114.642 | USD 49,181 | 120.21 |
| 2024-12-09 | BUY | 80 | 120.640 | 121.190 | 121.135 | USD 9,691 | 120.18 |
| 2024-12-06 | BUY | 1,240 | 119.280 | 121.460 | 121.242 | USD 150,340 | 120.20 |
| 2024-12-04 | BUY | 920 | 121.200 | 121.340 | 121.326 | USD 111,620 | 120.17 |
| 2024-12-03 | BUY | 538 | 121.080 | 122.510 | 122.367 | USD 65,833 | 120.15 |
| 2024-12-02 | BUY | 1,200 | 121.470 | 121.780 | 121.749 | USD 146,099 | 120.12 |
| 2024-11-29 | SELL | -9,390 | 121.640 | 122.000 | 121.964 | USD -1,145,242 | 120.08 Loss of -17,688 on sale |
| 2024-11-27 | BUY | 41 | 121.250 | 122.630 | 122.492 | USD 5,022 | 120.02 |
| 2024-11-26 | SELL | -1,409 | 121.650 | 122.680 | 122.577 | USD -172,711 | 119.93 Loss of -3,727 on sale |
| 2024-11-26 | SELL | -1,409 | 121.650 | 122.680 | 122.577 | USD -172,711 | 119.93 Loss of -3,727 on sale |
| 2024-11-25 | BUY | 240 | 122.390 | 122.710 | 122.678 | USD 29,443 | 119.86 |
| 2024-11-22 | SELL | -73 | 121.320 | 121.880 | 121.824 | USD -8,893 | 119.82 Loss of -146 on sale |
| 2024-11-21 | BUY | 1,728 | 120.700 | 121.020 | 120.988 | USD 209,067 | 119.80 |
| 2024-11-19 | SELL | -370 | 118.030 | 119.380 | 119.245 | USD -44,121 | 119.88 Profit of 234 on sale |
| 2024-11-18 | BUY | 832 | 120.330 | 121.370 | 121.266 | USD 100,893 | 119.86 |
| 2024-11-12 | BUY | 41 | 118.750 | 119.970 | 119.848 | USD 4,914 | 119.90 |
| 2024-11-08 | BUY | 120 | 120.060 | 121.870 | 121.689 | USD 14,603 | 119.90 |
| 2024-11-08 | BUY | 120 | 120.060 | 121.870 | 121.689 | USD 14,603 | 119.90 |
| 2024-11-07 | BUY | 3,080 | 119.990 | 121.330 | 121.196 | USD 373,284 | 119.90 |
| 2024-11-07 | BUY | 3,080 | 119.990 | 121.330 | 121.196 | USD 373,284 | 119.90 |
| 2024-11-06 | BUY | 82 | 119.410 | 120.850 | 120.706 | USD 9,898 | 119.94 |
| 2024-11-06 | BUY | 82 | 119.410 | 120.850 | 120.706 | USD 9,898 | 119.94 |
| 2024-11-05 | SELL | -210 | 122.020 | 125.630 | 125.269 | USD -26,306 | 119.74 Loss of -1,161 on sale |
| 2024-11-05 | SELL | -210 | 122.020 | 125.630 | 125.269 | USD -26,306 | 119.74 Loss of -1,161 on sale |
| 2024-11-04 | SELL | -1,440 | 120.390 | 120.910 | 120.858 | USD -174,036 | 119.67 Loss of -1,708 on sale |
| 2024-11-04 | SELL | -1,440 | 120.390 | 120.910 | 120.858 | USD -174,036 | 119.67 Loss of -1,708 on sale |
| 2024-11-01 | SELL | -410 | 119.060 | 119.920 | 119.834 | USD -49,132 | 119.74 Loss of -37 on sale |
| 2024-11-01 | SELL | -410 | 119.060 | 119.920 | 119.834 | USD -49,132 | 119.74 Loss of -37 on sale |
| 2024-10-31 | BUY | 232 | 119.000 | 120.270 | 120.143 | USD 27,873 | 119.84 |
| 2024-10-31 | BUY | 232 | 119.000 | 120.270 | 120.143 | USD 27,873 | 119.84 |
| 2024-10-30 | SELL | -1,552 | 119.550 | 120.810 | 120.684 | USD -187,302 | 119.89 Loss of -1,236 on sale |
| 2024-10-30 | SELL | -1,552 | 119.550 | 120.810 | 120.684 | USD -187,302 | 119.89 Loss of -1,236 on sale |
| 2024-10-29 | SELL | -1,440 | 119.620 | 120.820 | 120.700 | USD -173,808 | 119.94 Loss of -1,100 on sale |
| 2024-10-29 | SELL | -1,440 | 119.620 | 120.820 | 120.700 | USD -173,808 | 119.94 Loss of -1,100 on sale |
| 2024-10-28 | BUY | 120 | 120.080 | 121.060 | 120.962 | USD 14,515 | 119.90 |
| 2024-10-28 | BUY | 120 | 120.080 | 121.060 | 120.962 | USD 14,515 | 119.90 |
| 2024-10-25 | BUY | 2,624 | 119.840 | 120.620 | 120.542 | USD 316,302 | 119.92 |
| 2024-10-25 | BUY | 2,624 | 119.840 | 120.620 | 120.542 | USD 316,302 | 119.92 |
| 2024-10-24 | BUY | 316 | 119.580 | 121.010 | 120.867 | USD 38,194 | 119.98 |
| 2024-10-23 | SELL | -62 | 119.500 | 120.420 | 120.328 | USD -7,460 | 120.22 Loss of -7 on sale |
| 2024-10-23 | SELL | -62 | 119.500 | 120.420 | 120.328 | USD -7,460 | 120.22 Loss of -7 on sale |
| 2024-10-22 | BUY | 280 | 120.200 | 120.450 | 120.425 | USD 33,719 | 120.24 |
| 2024-10-22 | BUY | 280 | 120.200 | 120.450 | 120.425 | USD 33,719 | 120.24 |
| 2024-10-21 | SELL | -2,800 | 120.240 | 121.260 | 121.158 | USD -339,242 | 0.00 Loss of -339,242 on sale |
| 2024-10-21 | SELL | -2,800 | 120.240 | 121.260 | 121.158 | USD -339,242 | 0.00 Loss of -339,242 on sale |