| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -1,728 | 77.830 | 76.030 | 76.210 | USD -131,691 | 80.48 Profit of 7,372 on sale |
| 2025-11-06 | BUY | 80 | 80.750 | 74.650 | 75.260 | USD 6,021 | 80.52 |
| 2025-11-05 | BUY | 768 | 80.200 | 78.675 | 78.828 | USD 60,540 | 80.53 |
| 2025-11-03 | BUY | 1,114 | 79.790 | 78.670 | 78.782 | USD 87,763 | 80.54 |
| 2025-10-31 | BUY | 372 | 80.000 | 78.570 | 78.713 | USD 29,281 | 80.54 |
| 2025-10-30 | BUY | 2,862 | 80.015 | 78.270 | 78.444 | USD 224,508 | 80.55 |
| 2025-10-29 | BUY | 755 | 78.320 | 79.320 | 79.220 | USD 59,811 | 80.56 |
| 2025-10-24 | BUY | 12,843 | 78.680 | 78.940 | 78.914 | USD 1,013,493 | 80.57 |
| 2025-10-22 | BUY | 19,158 | 78.560 | 79.500 | 79.406 | USD 1,521,260 | 80.58 |
| 2025-10-20 | BUY | 468 | 78.740 | 79.220 | 79.172 | USD 37,052 | 80.59 |
| 2025-10-17 | BUY | 4,087 | 78.460 | 78.920 | 78.874 | USD 322,358 | 80.60 |
| 2025-10-14 | SELL | -576 | 82.890 | 83.200 | 83.169 | USD -47,905 | 80.60 Loss of -1,479 on sale |
| 2025-10-13 | BUY | 96 | 80.820 | 81.060 | 81.036 | USD 7,779 | 80.60 |
| 2025-10-06 | BUY | 1,767 | 82.350 | 83.220 | 83.133 | USD 146,896 | 80.59 |
| 2025-10-03 | BUY | 372 | 82.370 | 82.590 | 82.568 | USD 30,715 | 80.58 |
| 2025-10-02 | BUY | 384 | 81.330 | 82.630 | 82.500 | USD 31,680 | 80.58 |
| 2025-10-01 | BUY | 3,357 | 81.930 | 83.080 | 82.965 | USD 278,514 | 80.57 |
| 2025-09-29 | BUY | 186 | 82.070 | 82.130 | 82.124 | USD 15,275 | 80.55 |
| 2025-09-26 | SELL | -9,528 | 81.620 | 81.880 | 81.854 | USD -779,905 | 80.55 Loss of -12,453 on sale |
| 2025-09-25 | BUY | 5,100 | 80.280 | 81.230 | 81.135 | USD 413,789 | 80.55 |
| 2025-09-18 | BUY | 2,604 | 79.070 | 79.740 | 79.673 | USD 207,468 | 80.56 |
| 2025-09-17 | BUY | 4,128 | 78.680 | 79.710 | 79.607 | USD 328,618 | 80.57 |
| 2025-09-15 | BUY | 2,061 | 80.460 | 81.300 | 81.216 | USD 167,386 | 80.58 |
| 2025-09-12 | BUY | 1,581 | 80.820 | 81.110 | 81.081 | USD 128,189 | 80.58 |
| 2025-09-11 | SELL | -5,205 | 80.340 | 80.500 | 80.484 | USD -418,919 | 80.58 Profit of 488 on sale |
| 2025-09-10 | BUY | 951 | 79.230 | 79.950 | 79.878 | USD 75,964 | 80.59 |
| 2025-09-09 | BUY | 1,248 | 79.290 | 80.330 | 80.226 | USD 100,122 | 80.59 |
| 2025-08-27 | SELL | -30,887 | 81.110 | 81.580 | 81.533 | USD -2,518,310 | 80.59 Loss of -29,169 on sale |
| 2025-08-21 | BUY | 192 | 79.240 | 79.480 | 79.456 | USD 15,256 | 80.59 |
| 2025-08-19 | BUY | 597 | 78.720 | 79.070 | 79.035 | USD 47,184 | 80.61 |
| 2025-07-21 | BUY | 101 | 76.330 | 77.640 | 77.509 | USD 7,828 | 80.64 |
| 2025-07-18 | BUY | 4,552 | 77.150 | 77.540 | 77.501 | USD 352,785 | 80.66 |
| 2025-07-17 | BUY | 605 | 77.330 | 77.510 | 77.492 | USD 46,883 | 80.68 |
| 2025-07-16 | BUY | 8,864 | 76.590 | 76.800 | 76.779 | USD 680,569 | 80.70 |
| 2025-07-15 | BUY | 5,500 | 76.210 | 78.000 | 77.821 | USD 428,015 | 80.73 |
| 2025-07-03 | SELL | -768 | 80.650 | 81.270 | 81.208 | USD -62,368 | 80.73 Loss of -366 on sale |
| 2025-07-02 | SELL | -6,200 | 80.150 | 81.240 | 81.131 | USD -503,012 | 80.73 Loss of -2,457 on sale |
| 2025-06-30 | SELL | -140 | 80.420 | 80.540 | 80.528 | USD -11,274 | 80.74 Profit of 29 on sale |
| 2025-06-27 | BUY | 400 | 80.370 | 80.860 | 80.811 | USD 32,324 | 80.74 |
| 2025-06-26 | BUY | 202 | 79.960 | 80.080 | 80.068 | USD 16,174 | 80.74 |
| 2025-06-25 | BUY | 400 | 79.110 | 79.860 | 79.785 | USD 31,914 | 80.75 |
| 2025-06-24 | SELL | -300 | 79.660 | 80.550 | 80.461 | USD -24,138 | 80.76 Profit of 90 on sale |
| 2025-06-17 | SELL | -403 | 77.850 | 78.740 | 78.651 | USD -31,696 | 80.83 Profit of 877 on sale |
| 2025-06-13 | SELL | -176 | 77.350 | 78.550 | 78.430 | USD -13,804 | 80.87 Profit of 429 on sale |
| 2025-06-12 | BUY | 288 | 78.990 | 79.000 | 78.999 | USD 22,752 | 80.88 |
| 2025-06-06 | SELL | -1,400 | 79.930 | 80.130 | 80.110 | USD -112,154 | 80.92 Profit of 1,133 on sale |
| 2025-06-05 | SELL | -2,178 | 78.560 | 79.080 | 79.028 | USD -172,123 | 80.94 Profit of 4,155 on sale |
| 2025-06-04 | SELL | -2,813 | 78.810 | 80.080 | 79.953 | USD -224,908 | 80.95 Profit of 2,806 on sale |
| 2025-06-03 | BUY | 582 | 79.320 | 79.620 | 79.590 | USD 46,321 | 80.96 |
| 2025-06-02 | SELL | -170 | 78.680 | 78.680 | 78.680 | USD -13,376 | 80.98 Profit of 391 on sale |
| 2025-05-30 | SELL | -62,982 | 78.580 | 79.040 | 78.994 | USD -4,975,200 | 81.00 Profit of 126,070 on sale |
| 2025-05-29 | SELL | -657 | 78.860 | 79.030 | 79.013 | USD -51,912 | 81.01 Profit of 1,313 on sale |
| 2025-05-28 | SELL | -432 | 77.990 | 79.380 | 79.241 | USD -34,232 | 81.03 Profit of 774 on sale |
| 2025-05-23 | SELL | -1,914 | 77.210 | 77.520 | 77.489 | USD -148,314 | 81.11 Profit of 6,921 on sale |
| 2025-05-22 | BUY | 105 | 77.660 | 78.350 | 78.281 | USD 8,220 | 81.13 |
| 2025-05-21 | SELL | -540 | 77.900 | 80.220 | 79.988 | USD -43,194 | 81.16 Profit of 631 on sale |
| 2025-05-20 | BUY | 2,310 | 80.330 | 81.090 | 81.014 | USD 187,142 | 81.16 |
| 2025-05-16 | SELL | -972 | 80.830 | 81.080 | 81.055 | USD -78,785 | 81.17 Profit of 109 on sale |
| 2025-05-15 | BUY | 114 | 80.460 | 80.560 | 80.550 | USD 9,183 | 81.17 |
| 2025-05-14 | BUY | 1,902 | 79.950 | 81.330 | 81.192 | USD 154,427 | 81.18 |
| 2025-05-13 | BUY | 6,923 | 81.160 | 81.860 | 81.790 | USD 566,232 | 81.18 |
| 2025-05-12 | BUY | 5,565 | 80.640 | 81.050 | 81.009 | USD 450,815 | 81.19 |
| 2025-05-09 | BUY | 1,785 | 77.850 | 78.540 | 78.471 | USD 140,071 | 81.21 |
| 2025-05-08 | SELL | -1,728 | 77.590 | 78.930 | 78.796 | USD -136,159 | 81.24 Profit of 4,228 on sale |
| 2025-05-07 | BUY | 4,935 | 76.740 | 77.640 | 77.550 | USD 382,709 | 81.28 |
| 2025-05-06 | BUY | 1,155 | 76.420 | 77.360 | 77.266 | USD 89,242 | 81.32 |
| 2025-05-02 | SELL | -195 | 77.810 | 78.150 | 78.116 | USD -15,233 | 81.38 Profit of 637 on sale |
| 2025-05-01 | SELL | -105 | 75.770 | 77.250 | 77.102 | USD -8,096 | 81.43 Profit of 454 on sale |
| 2025-04-29 | BUY | 3 | 76.420 | 76.610 | 76.591 | USD 230 | 81.53 |
| 2025-04-28 | SELL | -14,573 | 75.940 | 76.730 | 76.651 | USD -1,117,035 | 81.57 Profit of 71,739 on sale |
| 2025-04-25 | SELL | -210 | 75.190 | 75.560 | 75.523 | USD -15,860 | 81.63 Profit of 1,282 on sale |
| 2025-04-24 | SELL | -3,255 | 75.860 | 76.200 | 76.166 | USD -247,920 | 81.68 Profit of 17,951 on sale |
| 2025-04-23 | SELL | -1,155 | 74.240 | 76.940 | 76.670 | USD -88,554 | 81.75 Profit of 5,864 on sale |
| 2025-04-22 | SELL | -756 | 73.090 | 73.280 | 73.261 | USD -55,385 | 81.83 Profit of 6,475 on sale |
| 2025-04-16 | SELL | -4,095 | 71.700 | 73.290 | 73.131 | USD -299,471 | 82.20 Profit of 37,138 on sale |
| 2025-04-11 | BUY | 14,409 | 71.400 | 71.640 | 71.616 | USD 1,031,915 | 82.48 |
| 2025-04-10 | BUY | 642 | 71.110 | 73.700 | 73.441 | USD 47,149 | 82.59 |
| 2025-04-09 | BUY | 1,055 | 75.240 | 75.950 | 75.879 | USD 80,052 | 82.67 |
| 2025-04-08 | SELL | -2,980 | 68.420 | 73.340 | 72.848 | USD -217,087 | 82.81 Profit of 29,680 on sale |
| 2025-04-07 | BUY | 2,004 | 69.340 | 71.330 | 71.131 | USD 142,547 | 82.94 |
| 2025-04-04 | BUY | 4,440 | 69.070 | 73.410 | 72.976 | USD 324,013 | 83.08 |
| 2025-04-02 | BUY | 1,775 | 82.490 | 82.730 | 82.706 | USD 146,803 | 83.09 |
| 2025-04-01 | BUY | 848 | 81.160 | 81.510 | 81.475 | USD 69,091 | 83.11 |
| 2025-03-31 | SELL | -4,558 | 80.290 | 80.710 | 80.668 | USD -367,685 | 83.14 Profit of 11,257 on sale |
| 2025-03-28 | SELL | -428 | 79.230 | 82.980 | 82.605 | USD -35,355 | 83.18 Profit of 246 on sale |
| 2025-03-26 | BUY | 107 | 83.930 | 84.990 | 84.884 | USD 9,083 | 83.17 |
| 2025-03-25 | BUY | 321 | 83.740 | 85.000 | 84.874 | USD 27,245 | 83.17 |
| 2025-03-24 | BUY | 642 | 84.180 | 84.480 | 84.450 | USD 54,217 | 83.15 |
| 2025-03-21 | BUY | 16,478 | 82.360 | 82.820 | 82.774 | USD 1,363,950 | 83.16 |
| 2025-03-20 | BUY | 214 | 82.720 | 83.690 | 83.593 | USD 17,889 | 83.17 |
| 2025-03-19 | SELL | -3,016 | 83.020 | 83.500 | 83.452 | USD -251,691 | 83.17 Loss of -849 on sale |
| 2025-03-17 | SELL | -214 | 82.160 | 82.560 | 82.520 | USD -17,659 | 83.20 Profit of 145 on sale |
| 2025-03-14 | SELL | -428 | 80.410 | 80.630 | 80.608 | USD -34,500 | 83.23 Profit of 1,123 on sale |
| 2025-03-13 | SELL | -104 | 77.700 | 79.910 | 79.689 | USD -8,288 | 83.30 Profit of 375 on sale |
| 2025-03-12 | SELL | -638 | 79.180 | 79.800 | 79.738 | USD -50,873 | 83.35 Profit of 2,303 on sale |
| 2025-03-11 | BUY | 107 | 78.450 | 79.550 | 79.440 | USD 8,500 | 83.41 |
| 2025-03-06 | BUY | 6,448 | 82.220 | 83.040 | 82.958 | USD 534,913 | 83.49 |
| 2025-03-05 | SELL | -529 | 83.060 | 83.480 | 83.438 | USD -44,139 | 83.50 Profit of 31 on sale |
| 2025-03-03 | BUY | 321 | 85.700 | 87.390 | 87.221 | USD 27,998 | 83.49 |
| 2025-02-28 | SELL | -128,573 | 86.180 | 86.210 | 86.207 | USD -11,083,893 | 83.46 Loss of -353,533 on sale |
| 2025-02-27 | SELL | -2,440 | 84.050 | 85.020 | 84.923 | USD -207,212 | 83.45 Loss of -3,596 on sale |
| 2025-02-26 | SELL | -31,187 | 82.540 | 83.480 | 83.386 | USD -2,600,559 | 83.46 Profit of 2,363 on sale |
| 2025-02-25 | SELL | -2,125 | 82.200 | 82.580 | 82.542 | USD -175,402 | 83.48 Profit of 1,992 on sale |
| 2025-02-24 | BUY | 3,050 | 81.210 | 82.350 | 82.236 | USD 250,820 | 83.51 |
| 2025-02-21 | BUY | 1,592 | 81.010 | 83.050 | 82.846 | USD 131,891 | 83.55 |
| 2025-02-20 | BUY | 294 | 82.740 | 83.070 | 83.037 | USD 24,413 | 83.56 |
| 2025-02-19 | BUY | 250 | 83.070 | 83.330 | 83.304 | USD 20,826 | 83.57 |
| 2025-02-18 | SELL | -1,360 | 82.430 | 82.440 | 82.439 | USD -112,117 | 83.58 Profit of 1,556 on sale |
| 2025-02-14 | BUY | 375 | 81.700 | 83.520 | 83.338 | USD 31,252 | 83.64 |
| 2025-02-13 | SELL | -250 | 82.340 | 83.030 | 82.961 | USD -20,740 | 83.66 Profit of 175 on sale |
| 2025-02-12 | SELL | -4,750 | 82.730 | 83.100 | 83.063 | USD -394,549 | 83.68 Profit of 2,911 on sale |
| 2025-02-10 | SELL | -33 | 83.080 | 84.150 | 84.043 | USD -2,773 | 83.69 Loss of -12 on sale |
| 2025-02-06 | BUY | 664 | 83.670 | 84.460 | 84.381 | USD 56,029 | 83.69 |
| 2025-02-05 | SELL | -1,875 | 85.000 | 85.020 | 85.018 | USD -159,409 | 83.67 Loss of -2,531 on sale |
| 2025-02-03 | BUY | 222 | 85.490 | 85.760 | 85.733 | USD 19,033 | 83.62 |
| 2025-01-30 | SELL | -2,562 | 87.000 | 87.560 | 87.504 | USD -224,185 | 83.50 Loss of -10,253 on sale |
| 2025-01-29 | SELL | -12 | 86.640 | 87.640 | 87.540 | USD -1,050 | 83.44 Loss of -49 on sale |
| 2025-01-28 | SELL | -1,652 | 85.680 | 87.940 | 87.714 | USD -144,904 | 83.40 Loss of -7,127 on sale |
| 2025-01-27 | BUY | 750 | 86.960 | 87.030 | 87.023 | USD 65,267 | 83.33 |
| 2025-01-24 | BUY | 1,342 | 86.030 | 87.640 | 87.479 | USD 117,397 | 83.28 |
| 2025-01-23 | BUY | 1,342 | 86.760 | 87.200 | 87.156 | USD 116,963 | 83.20 |
| 2024-12-09 | BUY | 250 | 82.280 | 85.590 | 85.259 | USD 21,315 | 83.26 |
| 2024-12-06 | BUY | 3,875 | 85.220 | 86.500 | 86.372 | USD 334,692 | 83.21 |
| 2024-12-04 | BUY | 2,875 | 85.380 | 85.850 | 85.803 | USD 246,684 | 83.10 |
| 2024-12-03 | BUY | 1,679 | 85.720 | 87.360 | 87.196 | USD 146,402 | 83.04 |
| 2024-12-02 | BUY | 3,750 | 86.880 | 88.590 | 88.419 | USD 331,571 | 82.95 |
| 2024-11-29 | BUY | 375 | 88.230 | 88.680 | 88.635 | USD 33,238 | 82.82 |
| 2024-11-27 | BUY | 124 | 88.250 | 89.050 | 88.970 | USD 11,032 | 82.54 |
| 2024-11-26 | SELL | -4,246 | 87.760 | 87.880 | 87.868 | USD -373,088 | 82.26 Loss of -23,804 on sale |
| 2024-11-26 | SELL | -4,246 | 87.760 | 87.880 | 87.868 | USD -373,088 | 82.26 Loss of -23,804 on sale |
| 2024-11-25 | SELL | -212,096 | 87.340 | 87.640 | 87.610 | USD -18,581,730 | 82.12 Loss of -1,164,230 on sale |
| 2024-11-22 | SELL | -281 | 86.590 | 86.790 | 86.770 | USD -24,382 | 81.99 Loss of -1,342 on sale |
| 2024-11-21 | BUY | 6,486 | 85.190 | 85.430 | 85.406 | USD 553,943 | 81.90 |
| 2024-11-19 | SELL | -1,389 | 82.630 | 83.010 | 82.972 | USD -115,248 | 81.85 Loss of -1,552 on sale |
| 2024-11-18 | BUY | 3,082 | 83.370 | 83.790 | 83.748 | USD 258,111 | 81.81 |
| 2024-11-12 | BUY | 154 | 82.200 | 82.570 | 82.533 | USD 12,710 | 81.79 |
| 2024-11-08 | BUY | 454 | 81.020 | 81.560 | 81.506 | USD 37,004 | 81.85 |
| 2024-11-08 | BUY | 454 | 81.020 | 81.560 | 81.506 | USD 37,004 | 81.85 |
| 2024-11-07 | BUY | 11,627 | 81.020 | 83.280 | 83.054 | USD 965,669 | 81.92 |
| 2024-11-07 | BUY | 11,627 | 81.020 | 83.280 | 83.054 | USD 965,669 | 81.92 |
| 2024-11-06 | BUY | 308 | 83.250 | 83.910 | 83.844 | USD 25,824 | 81.80 |
| 2024-11-06 | BUY | 308 | 83.250 | 83.910 | 83.844 | USD 25,824 | 81.80 |
| 2024-11-05 | SELL | -785 | 78.150 | 78.880 | 78.807 | USD -61,863 | 82.15 Profit of 2,623 on sale |
| 2024-11-05 | SELL | -785 | 78.150 | 78.880 | 78.807 | USD -61,863 | 82.15 Profit of 2,623 on sale |
| 2024-11-04 | SELL | -5,436 | 78.560 | 78.890 | 78.857 | USD -428,667 | 82.53 Profit of 19,946 on sale |
| 2024-11-04 | SELL | -5,436 | 78.560 | 78.890 | 78.857 | USD -428,667 | 82.53 Profit of 19,946 on sale |
| 2024-11-01 | SELL | -1,540 | 78.430 | 79.720 | 79.591 | USD -122,570 | 83.01 Profit of 5,263 on sale |
| 2024-11-01 | SELL | -1,540 | 78.430 | 79.720 | 79.591 | USD -122,570 | 83.01 Profit of 5,263 on sale |
| 2024-10-31 | BUY | 876 | 78.420 | 79.170 | 79.095 | USD 69,287 | 83.62 |
| 2024-10-31 | BUY | 876 | 78.420 | 79.170 | 79.095 | USD 69,287 | 83.62 |
| 2024-10-30 | SELL | -5,828 | 83.180 | 83.950 | 83.873 | USD -488,812 | 83.69 Loss of -1,080 on sale |
| 2024-10-30 | SELL | -5,828 | 83.180 | 83.950 | 83.873 | USD -488,812 | 83.69 Loss of -1,080 on sale |
| 2024-10-29 | SELL | -5,400 | 82.830 | 83.640 | 83.559 | USD -451,219 | 83.84 Profit of 1,537 on sale |
| 2024-10-29 | SELL | -5,400 | 82.830 | 83.640 | 83.559 | USD -451,219 | 83.84 Profit of 1,537 on sale |
| 2024-10-28 | BUY | 450 | 83.090 | 83.670 | 83.612 | USD 37,625 | 84.01 |
| 2024-10-28 | BUY | 450 | 83.090 | 83.670 | 83.612 | USD 37,625 | 84.01 |
| 2024-10-25 | BUY | 9,856 | 82.390 | 84.550 | 84.334 | USD 831,196 | 84.47 |
| 2024-10-25 | BUY | 9,856 | 82.390 | 84.550 | 84.334 | USD 831,196 | 84.47 |
| 2024-10-24 | BUY | 1,196 | 84.360 | 84.490 | 84.477 | USD 101,034 | 84.52 |
| 2024-10-24 | BUY | 1,196 | 84.360 | 84.490 | 84.477 | USD 101,034 | 84.52 |
| 2024-10-23 | SELL | -254 | 84.130 | 84.610 | 84.562 | USD -21,479 | 84.78 Profit of 55 on sale |
| 2024-10-23 | SELL | -254 | 84.130 | 84.610 | 84.562 | USD -21,479 | 84.78 Profit of 55 on sale |
| 2024-10-22 | BUY | 1,057 | 84.750 | 85.050 | 85.020 | USD 89,866 | 84.84 |
| 2024-10-22 | BUY | 1,057 | 84.750 | 85.050 | 85.020 | USD 89,866 | 84.84 |
| 2024-10-21 | SELL | -10,570 | 84.840 | 85.530 | 85.461 | USD -903,323 | 0.00 Loss of -903,323 on sale |