| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -46 | 128.900 | 126.965 | 127.158 | USD -5,849 | 123.78 Loss of -155 on sale |
| 2025-11-10 | SELL | -36 | 127.260 | 124.895 | 125.131 | USD -4,505 | 123.75 Loss of -50 on sale |
| 2025-11-06 | BUY | 2 | 125.220 | 123.590 | 123.753 | USD 248 | 123.73 |
| 2025-11-05 | BUY | 16 | 125.280 | 122.460 | 122.742 | USD 1,964 | 123.73 |
| 2025-11-03 | BUY | 24 | 126.965 | 123.025 | 123.419 | USD 2,962 | 123.73 |
| 2025-10-31 | BUY | 8 | 128.360 | 126.500 | 126.686 | USD 1,013 | 123.71 |
| 2025-10-30 | BUY | 62 | 131.570 | 128.245 | 128.577 | USD 7,972 | 123.69 |
| 2025-10-29 | BUY | 16 | 129.150 | 131.800 | 131.535 | USD 2,105 | 123.66 |
| 2025-10-24 | BUY | 276 | 130.930 | 133.990 | 133.684 | USD 36,897 | 123.62 |
| 2025-10-22 | BUY | 412 | 132.860 | 134.730 | 134.543 | USD 55,432 | 123.57 |
| 2025-10-20 | BUY | 10 | 131.810 | 133.520 | 133.349 | USD 1,333 | 123.47 |
| 2025-10-17 | BUY | 88 | 133.100 | 134.560 | 134.414 | USD 11,828 | 123.42 |
| 2025-10-14 | SELL | -12 | 133.660 | 133.990 | 133.957 | USD -1,607 | 123.26 Loss of -128 on sale |
| 2025-10-13 | BUY | 2 | 131.700 | 131.860 | 131.844 | USD 264 | 123.21 |
| 2025-10-06 | BUY | 38 | 138.450 | 139.520 | 139.413 | USD 5,298 | 123.13 |
| 2025-10-03 | BUY | 8 | 139.730 | 140.610 | 140.522 | USD 1,124 | 123.04 |
| 2025-10-02 | BUY | 8 | 140.390 | 140.760 | 140.723 | USD 1,126 | 122.94 |
| 2025-10-01 | BUY | 72 | 138.170 | 139.500 | 139.367 | USD 10,034 | 122.86 |
| 2025-09-29 | BUY | 4 | 139.220 | 139.380 | 139.364 | USD 557 | 122.68 |
| 2025-09-26 | SELL | -204 | 137.690 | 138.320 | 138.257 | USD -28,204 | 122.59 Loss of -3,195 on sale |
| 2025-09-25 | BUY | 110 | 136.260 | 138.660 | 138.420 | USD 15,226 | 122.52 |
| 2025-09-18 | BUY | 56 | 137.910 | 139.600 | 139.431 | USD 7,808 | 122.43 |
| 2025-09-17 | BUY | 86 | 139.230 | 142.110 | 141.822 | USD 12,197 | 122.33 |
| 2025-09-15 | BUY | 44 | 139.040 | 141.040 | 140.840 | USD 6,197 | 122.14 |
| 2025-09-12 | BUY | 34 | 141.280 | 142.500 | 142.378 | USD 4,841 | 122.03 |
| 2025-09-11 | SELL | -108 | 142.770 | 143.100 | 143.067 | USD -15,451 | 121.90 Loss of -2,286 on sale |
| 2025-09-10 | BUY | 20 | 139.490 | 139.730 | 139.706 | USD 2,794 | 121.80 |
| 2025-09-09 | BUY | 26 | 138.950 | 139.740 | 139.661 | USD 3,631 | 121.70 |
| 2025-08-27 | BUY | 16 | 139.850 | 140.020 | 140.003 | USD 2,240 | 121.49 |
| 2025-08-21 | BUY | 4 | 136.330 | 136.810 | 136.762 | USD 547 | 121.29 |
| 2025-08-19 | BUY | 12 | 138.750 | 139.800 | 139.695 | USD 1,676 | 121.08 |
| 2025-07-21 | BUY | 2 | 123.890 | 125.180 | 125.051 | USD 250 | 121.07 |
| 2025-07-18 | BUY | 94 | 122.910 | 124.500 | 124.341 | USD 11,688 | 121.05 |
| 2025-07-17 | BUY | 12 | 123.530 | 123.850 | 123.818 | USD 1,486 | 121.04 |
| 2025-07-16 | BUY | 186 | 122.550 | 122.600 | 122.595 | USD 22,803 | 121.03 |
| 2025-07-15 | BUY | 110 | 122.230 | 124.800 | 124.543 | USD 13,700 | 121.02 |
| 2025-07-03 | SELL | -16 | 127.410 | 127.960 | 127.905 | USD -2,046 | 120.94 Loss of -111 on sale |
| 2025-07-02 | SELL | -124 | 127.470 | 127.650 | 127.632 | USD -15,826 | 120.90 Loss of -835 on sale |
| 2025-06-30 | SELL | -2 | 121.310 | 121.520 | 121.499 | USD -243 | 120.89 Loss of -1 on sale |
| 2025-06-27 | BUY | 8 | 120.480 | 120.630 | 120.615 | USD 965 | 120.90 |
| 2025-06-26 | BUY | 4 | 119.060 | 120.020 | 119.924 | USD 480 | 120.91 |
| 2025-06-25 | BUY | 8 | 119.150 | 121.220 | 121.013 | USD 968 | 120.92 |
| 2025-06-24 | SELL | -6 | 121.200 | 121.910 | 121.839 | USD -731 | 120.92 Loss of -6 on sale |
| 2025-06-17 | SELL | -8 | 119.330 | 120.600 | 120.473 | USD -964 | 120.96 Profit of 4 on sale |
| 2025-06-13 | SELL | -4 | 119.680 | 121.880 | 121.660 | USD -487 | 120.98 Loss of -3 on sale |
| 2025-06-12 | BUY | 6 | 122.130 | 122.650 | 122.598 | USD 736 | 120.97 |
| 2025-06-06 | SELL | -28 | 125.270 | 126.290 | 126.188 | USD -3,533 | 120.85 Loss of -150 on sale |
| 2025-06-05 | SELL | -44 | 126.160 | 126.650 | 126.601 | USD -5,570 | 120.81 Loss of -255 on sale |
| 2025-06-04 | SELL | -58 | 126.280 | 127.990 | 127.819 | USD -7,414 | 120.77 Loss of -409 on sale |
| 2025-06-03 | BUY | 12 | 127.750 | 128.960 | 128.839 | USD 1,546 | 120.72 |
| 2025-06-02 | SELL | -4 | 128.270 | 128.310 | 128.306 | USD -513 | 120.66 Loss of -31 on sale |
| 2025-05-30 | BUY | 22 | 126.520 | 127.320 | 127.240 | USD 2,799 | 120.62 |
| 2025-05-29 | SELL | -12 | 126.370 | 126.710 | 126.676 | USD -1,520 | 120.57 Loss of -73 on sale |
| 2025-05-28 | SELL | -8 | 125.940 | 128.390 | 128.145 | USD -1,025 | 120.53 Loss of -61 on sale |
| 2025-05-23 | SELL | -36 | 126.210 | 126.710 | 126.660 | USD -4,560 | 120.39 Loss of -226 on sale |
| 2025-05-22 | BUY | 2 | 126.890 | 127.540 | 127.475 | USD 255 | 120.34 |
| 2025-05-21 | SELL | -10 | 125.090 | 127.520 | 127.277 | USD -1,273 | 120.30 Loss of -70 on sale |
| 2025-05-20 | BUY | 44 | 128.020 | 129.260 | 129.136 | USD 5,682 | 120.24 |
| 2025-05-16 | SELL | -18 | 128.670 | 129.600 | 129.507 | USD -2,331 | 120.10 Loss of -169 on sale |
| 2025-05-15 | BUY | 2 | 127.480 | 127.600 | 127.588 | USD 255 | 120.04 |
| 2025-05-14 | BUY | 36 | 124.240 | 124.780 | 124.726 | USD 4,490 | 120.01 |
| 2025-05-13 | BUY | 134 | 121.200 | 122.650 | 122.505 | USD 16,416 | 120.00 |
| 2025-05-12 | BUY | 106 | 121.990 | 122.630 | 122.566 | USD 12,992 | 119.98 |
| 2025-05-09 | BUY | 34 | 117.420 | 118.300 | 118.212 | USD 4,019 | 120.00 |
| 2025-05-08 | SELL | -32 | 117.580 | 118.690 | 118.579 | USD -3,795 | 120.02 Profit of 46 on sale |
| 2025-05-07 | BUY | 94 | 115.960 | 117.770 | 117.589 | USD 11,053 | 120.06 |
| 2025-05-06 | BUY | 22 | 117.020 | 118.490 | 118.343 | USD 2,604 | 120.08 |
| 2025-05-02 | SELL | -4 | 120.290 | 120.520 | 120.497 | USD -482 | 120.09 Loss of -2 on sale |
| 2025-05-01 | SELL | -2 | 117.000 | 118.260 | 118.134 | USD -236 | 120.12 Profit of 4 on sale |
| 2025-04-28 | SELL | -272 | 117.520 | 118.610 | 118.501 | USD -32,232 | 120.18 Profit of 458 on sale |
| 2025-04-25 | SELL | -4 | 116.640 | 117.180 | 117.126 | USD -469 | 120.22 Profit of 12 on sale |
| 2025-04-24 | SELL | -62 | 117.090 | 117.190 | 117.180 | USD -7,265 | 120.25 Profit of 190 on sale |
| 2025-04-23 | SELL | -22 | 116.140 | 118.830 | 118.561 | USD -2,608 | 120.29 Profit of 38 on sale |
| 2025-04-22 | SELL | -14 | 114.950 | 118.560 | 118.199 | USD -1,655 | 120.34 Profit of 30 on sale |
| 2025-04-16 | SELL | -78 | 112.170 | 114.690 | 114.438 | USD -8,926 | 120.63 Profit of 483 on sale |
| 2025-04-11 | BUY | 38 | 115.250 | 115.350 | 115.340 | USD 4,383 | 120.79 |
| 2025-04-10 | BUY | 12 | 113.290 | 113.910 | 113.848 | USD 1,366 | 120.87 |
| 2025-04-09 | BUY | 20 | 113.980 | 114.780 | 114.700 | USD 2,294 | 120.94 |
| 2025-04-08 | SELL | -58 | 105.540 | 114.190 | 113.325 | USD -6,573 | 121.10 Profit of 451 on sale |
| 2025-04-07 | BUY | 38 | 110.340 | 114.800 | 114.354 | USD 4,345 | 121.21 |
| 2025-04-04 | BUY | 86 | 116.810 | 119.920 | 119.609 | USD 10,286 | 121.26 |
| 2025-04-02 | BUY | 34 | 120.070 | 120.530 | 120.484 | USD 4,096 | 121.28 |
| 2025-04-01 | BUY | 16 | 118.450 | 118.750 | 118.720 | USD 1,900 | 121.31 |
| 2025-03-31 | SELL | -86 | 119.140 | 119.860 | 119.788 | USD -10,302 | 121.33 Profit of 133 on sale |
| 2025-03-28 | SELL | -8 | 118.470 | 120.710 | 120.486 | USD -964 | 121.36 Profit of 7 on sale |
| 2025-03-26 | BUY | 2 | 118.460 | 119.430 | 119.333 | USD 239 | 121.41 |
| 2025-03-25 | BUY | 6 | 117.890 | 120.960 | 120.653 | USD 724 | 121.45 |
| 2025-03-24 | BUY | 12 | 120.670 | 121.070 | 121.030 | USD 1,452 | 121.46 |
| 2025-03-21 | BUY | 308 | 118.780 | 120.540 | 120.364 | USD 37,072 | 121.49 |
| 2025-03-20 | BUY | 4 | 120.740 | 124.860 | 124.448 | USD 498 | 121.50 |
| 2025-03-19 | SELL | -58 | 124.590 | 125.010 | 124.968 | USD -7,248 | 121.46 Loss of -204 on sale |
| 2025-03-17 | SELL | -4 | 123.480 | 123.870 | 123.831 | USD -495 | 121.40 Loss of -10 on sale |
| 2025-03-14 | SELL | -8 | 122.000 | 122.440 | 122.396 | USD -979 | 121.39 Loss of -8 on sale |
| 2025-03-13 | SELL | -2 | 119.430 | 122.610 | 122.292 | USD -245 | 121.42 Loss of -2 on sale |
| 2025-03-12 | SELL | -14 | 121.330 | 122.510 | 122.392 | USD -1,713 | 121.42 Loss of -14 on sale |
| 2025-03-11 | BUY | 2 | 123.580 | 128.080 | 127.630 | USD 255 | 121.39 |
| 2025-03-06 | BUY | 124 | 125.930 | 126.360 | 126.317 | USD 15,663 | 121.15 |
| 2025-03-05 | SELL | -10 | 123.620 | 124.600 | 124.502 | USD -1,245 | 121.11 Loss of -34 on sale |
| 2025-03-03 | BUY | 6 | 124.000 | 126.760 | 126.484 | USD 759 | 121.05 |
| 2025-02-28 | BUY | 42 | 124.880 | 125.040 | 125.024 | USD 5,251 | 120.99 |
| 2025-02-27 | SELL | -40 | 122.690 | 123.300 | 123.239 | USD -4,930 | 120.96 Loss of -91 on sale |
| 2025-02-26 | SELL | -506 | 122.100 | 123.610 | 123.459 | USD -62,470 | 120.95 Loss of -1,271 on sale |
| 2025-02-25 | SELL | -34 | 123.130 | 124.270 | 124.156 | USD -4,221 | 120.91 Loss of -110 on sale |
| 2025-02-24 | BUY | 50 | 122.180 | 122.530 | 122.495 | USD 6,125 | 120.90 |
| 2025-02-21 | BUY | 26 | 121.630 | 123.510 | 123.322 | USD 3,206 | 120.88 |
| 2025-02-20 | BUY | 6 | 123.270 | 123.830 | 123.774 | USD 743 | 120.85 |
| 2025-02-19 | BUY | 4 | 122.070 | 122.560 | 122.511 | USD 490 | 120.83 |
| 2025-02-18 | SELL | -22 | 121.650 | 124.380 | 124.107 | USD -2,730 | 120.81 Loss of -72 on sale |
| 2025-02-14 | BUY | 6 | 124.900 | 126.690 | 126.511 | USD 759 | 120.67 |
| 2025-02-13 | SELL | -4 | 124.680 | 124.800 | 124.788 | USD -499 | 120.61 Loss of -17 on sale |
| 2025-02-12 | SELL | -76 | 122.260 | 122.300 | 122.296 | USD -9,294 | 120.58 Loss of -131 on sale |
| 2025-02-06 | BUY | 10 | 118.040 | 120.200 | 119.984 | USD 1,200 | 120.70 |
| 2025-02-05 | SELL | -30 | 118.340 | 118.800 | 118.754 | USD -3,563 | 120.74 Profit of 60 on sale |
| 2025-02-03 | BUY | 4 | 115.920 | 116.380 | 116.334 | USD 465 | 120.90 |
| 2025-01-30 | SELL | -42 | 118.160 | 118.520 | 118.484 | USD -4,976 | 121.06 Profit of 108 on sale |
| 2025-01-28 | SELL | -26 | 117.310 | 119.580 | 119.353 | USD -3,103 | 121.24 Profit of 49 on sale |
| 2025-01-27 | BUY | 12 | 120.140 | 120.280 | 120.266 | USD 1,443 | 121.27 |
| 2025-01-24 | BUY | 22 | 117.230 | 118.600 | 118.463 | USD 2,606 | 121.36 |
| 2025-01-23 | BUY | 22 | 118.320 | 118.880 | 118.824 | USD 2,614 | 121.43 |
| 2024-12-09 | BUY | 4 | 125.920 | 127.580 | 127.414 | USD 510 | 121.22 |
| 2024-12-06 | BUY | 62 | 123.420 | 125.630 | 125.409 | USD 7,775 | 121.17 |
| 2024-12-04 | BUY | 46 | 125.890 | 127.520 | 127.357 | USD 5,858 | 120.95 |
| 2024-12-03 | BUY | 26 | 127.370 | 127.920 | 127.865 | USD 3,324 | 120.78 |
| 2024-12-02 | BUY | 60 | 127.530 | 128.540 | 128.439 | USD 7,706 | 120.59 |
| 2024-11-29 | BUY | 6 | 126.730 | 127.680 | 127.585 | USD 766 | 120.41 |
| 2024-11-27 | BUY | 2 | 126.870 | 128.730 | 128.544 | USD 257 | 120.02 |
| 2024-11-26 | SELL | -68 | 127.900 | 129.030 | 128.917 | USD -8,766 | 119.78 Loss of -621 on sale |
| 2024-11-25 | BUY | 12 | 129.470 | 130.600 | 130.487 | USD 1,566 | 119.46 |
| 2024-11-22 | SELL | -4 | 124.800 | 125.060 | 125.034 | USD -500 | 119.29 Loss of -23 on sale |
| 2024-11-21 | BUY | 84 | 122.690 | 122.770 | 122.762 | USD 10,312 | 119.17 |
| 2024-11-19 | SELL | -18 | 121.260 | 124.000 | 123.726 | USD -2,227 | 119.03 Loss of -84 on sale |
| 2024-11-18 | BUY | 38 | 124.190 | 125.000 | 124.919 | USD 4,747 | 118.83 |
| 2024-11-12 | BUY | 2 | 122.700 | 123.160 | 123.114 | USD 246 | 118.68 |
| 2024-11-08 | BUY | 6 | 122.410 | 123.330 | 123.238 | USD 739 | 118.17 |
| 2024-11-08 | BUY | 6 | 122.410 | 123.330 | 123.238 | USD 739 | 118.17 |
| 2024-11-07 | BUY | 154 | 123.040 | 124.790 | 124.615 | USD 19,191 | 117.69 |
| 2024-11-07 | BUY | 154 | 123.040 | 124.790 | 124.615 | USD 19,191 | 117.69 |
| 2024-11-06 | BUY | 4 | 123.280 | 123.550 | 123.523 | USD 494 | 117.07 |
| 2024-11-06 | BUY | 4 | 123.280 | 123.550 | 123.523 | USD 494 | 117.07 |
| 2024-11-05 | SELL | -10 | 116.600 | 116.690 | 116.681 | USD -1,167 | 117.12 Profit of 4 on sale |
| 2024-11-05 | SELL | -10 | 116.600 | 116.690 | 116.681 | USD -1,167 | 117.12 Profit of 4 on sale |
| 2024-11-04 | SELL | -72 | 116.050 | 116.800 | 116.725 | USD -8,404 | 117.28 Profit of 40 on sale |
| 2024-11-04 | SELL | -72 | 116.050 | 116.800 | 116.725 | USD -8,404 | 117.28 Profit of 40 on sale |
| 2024-11-01 | SELL | -20 | 113.610 | 115.520 | 115.329 | USD -2,307 | 117.89 Profit of 51 on sale |
| 2024-11-01 | SELL | -20 | 113.610 | 115.520 | 115.329 | USD -2,307 | 117.89 Profit of 51 on sale |
| 2024-10-31 | BUY | 12 | 114.700 | 116.970 | 116.743 | USD 1,401 | 118.53 |
| 2024-10-31 | BUY | 12 | 114.700 | 116.970 | 116.743 | USD 1,401 | 118.53 |
| 2024-10-30 | SELL | -76 | 116.270 | 119.010 | 118.736 | USD -9,024 | 119.09 Profit of 27 on sale |
| 2024-10-30 | SELL | -76 | 116.270 | 119.010 | 118.736 | USD -9,024 | 119.09 Profit of 27 on sale |
| 2024-10-29 | SELL | -72 | 117.280 | 118.520 | 118.396 | USD -8,525 | 119.69 Profit of 94 on sale |
| 2024-10-29 | SELL | -72 | 117.280 | 118.520 | 118.396 | USD -8,525 | 119.69 Profit of 94 on sale |
| 2024-10-28 | BUY | 6 | 118.350 | 119.080 | 119.007 | USD 714 | 119.96 |
| 2024-10-25 | BUY | 128 | 114.240 | 114.960 | 114.888 | USD 14,706 | 121.39 |
| 2024-10-24 | BUY | 16 | 113.110 | 115.860 | 115.585 | USD 1,849 | 124.16 |
| 2024-10-23 | SELL | -4 | 116.240 | 116.500 | 116.474 | USD -466 | 128.11 Profit of 47 on sale |
| 2024-10-22 | BUY | 14 | 113.110 | 122.540 | 121.597 | USD 1,702 | 143.12 |
| 2024-10-21 | SELL | -140 | 143.120 | 144.210 | 144.101 | USD -20,174 | 0.00 Loss of -20,174 on sale |