| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -212 | 68.965 | 67.260 | 67.431 | USD -14,295 | 71.53 Profit of 870 on sale |
| 2025-11-10 | SELL | -198 | 72.540 | 69.480 | 69.786 | USD -13,818 | 71.55 Profit of 348 on sale |
| 2025-11-06 | BUY | 7 | 69.670 | 68.250 | 68.392 | USD 479 | 71.57 |
| 2025-11-05 | BUY | 81 | 70.645 | 68.895 | 69.070 | USD 5,595 | 71.58 |
| 2025-11-03 | BUY | 123 | 72.420 | 71.005 | 71.146 | USD 8,751 | 71.59 |
| 2025-10-31 | BUY | 40 | 71.430 | 69.475 | 69.670 | USD 2,787 | 71.59 |
| 2025-10-30 | BUY | 310 | 70.400 | 67.750 | 68.015 | USD 21,085 | 71.60 |
| 2025-10-29 | BUY | 85 | 68.140 | 68.700 | 68.644 | USD 5,835 | 71.63 |
| 2025-10-24 | BUY | 1,383 | 70.020 | 70.820 | 70.740 | USD 97,833 | 71.64 |
| 2025-10-22 | BUY | 2,060 | 68.800 | 69.470 | 69.403 | USD 142,970 | 71.65 |
| 2025-10-20 | BUY | 50 | 68.250 | 68.370 | 68.358 | USD 3,418 | 71.69 |
| 2025-10-17 | BUY | 443 | 67.660 | 67.800 | 67.786 | USD 30,029 | 71.72 |
| 2025-10-14 | SELL | -66 | 67.940 | 68.830 | 68.741 | USD -4,537 | 71.80 Profit of 202 on sale |
| 2025-10-13 | BUY | 11 | 68.900 | 69.700 | 69.620 | USD 766 | 71.82 |
| 2025-10-06 | BUY | 190 | 74.360 | 77.900 | 77.546 | USD 14,734 | 71.80 |
| 2025-10-03 | BUY | 40 | 76.220 | 77.265 | 77.160 | USD 3,086 | 71.77 |
| 2025-10-02 | BUY | 44 | 76.920 | 77.220 | 77.190 | USD 3,396 | 71.74 |
| 2025-10-01 | BUY | 367 | 75.530 | 76.060 | 76.007 | USD 27,895 | 71.71 |
| 2025-09-29 | BUY | 20 | 76.910 | 78.450 | 78.296 | USD 1,566 | 71.66 |
| 2025-09-26 | SELL | -1,034 | 77.150 | 77.599 | 77.554 | USD -80,191 | 71.62 Loss of -6,136 on sale |
| 2025-09-25 | BUY | 545 | 76.460 | 76.590 | 76.577 | USD 41,734 | 71.59 |
| 2025-09-18 | BUY | 280 | 78.160 | 79.760 | 79.600 | USD 22,288 | 71.54 |
| 2025-09-17 | BUY | 473 | 77.660 | 78.900 | 78.776 | USD 37,261 | 71.50 |
| 2025-09-15 | BUY | 227 | 78.210 | 80.470 | 80.244 | USD 18,215 | 71.41 |
| 2025-09-12 | BUY | 170 | 79.230 | 82.420 | 82.101 | USD 13,957 | 71.35 |
| 2025-09-11 | SELL | -601 | 81.120 | 81.380 | 81.354 | USD -48,894 | 71.28 Loss of -6,053 on sale |
| 2025-09-10 | BUY | 107 | 77.150 | 77.360 | 77.339 | USD 8,275 | 71.24 |
| 2025-09-09 | BUY | 143 | 75.750 | 75.930 | 75.912 | USD 10,855 | 71.21 |
| 2025-08-27 | SELL | -45,518 | 69.600 | 70.480 | 70.392 | USD -3,204,103 | 71.26 Profit of 39,407 on sale |
| 2025-08-21 | BUY | 30 | 67.940 | 69.226 | 69.097 | USD 2,073 | 71.30 |
| 2025-08-19 | BUY | 96 | 67.910 | 69.720 | 69.539 | USD 6,676 | 71.34 |
| 2025-07-21 | BUY | 16 | 75.150 | 76.310 | 76.194 | USD 1,219 | 71.31 |
| 2025-07-18 | BUY | 715 | 75.550 | 75.820 | 75.793 | USD 54,192 | 71.28 |
| 2025-07-17 | BUY | 96 | 74.840 | 75.490 | 75.425 | USD 7,241 | 71.25 |
| 2025-07-16 | BUY | 1,404 | 73.550 | 74.690 | 74.576 | USD 104,705 | 71.23 |
| 2025-07-15 | BUY | 880 | 74.250 | 74.430 | 74.412 | USD 65,483 | 71.21 |
| 2025-07-03 | SELL | -120 | 76.800 | 77.615 | 77.533 | USD -9,304 | 71.12 Loss of -770 on sale |
| 2025-07-02 | SELL | -1,056 | 75.430 | 75.680 | 75.655 | USD -79,892 | 71.08 Loss of -4,827 on sale |
| 2025-06-30 | SELL | -25 | 76.440 | 77.620 | 77.502 | USD -1,938 | 71.04 Loss of -162 on sale |
| 2025-06-27 | BUY | 64 | 75.290 | 75.780 | 75.731 | USD 4,847 | 71.01 |
| 2025-06-26 | BUY | 32 | 75.280 | 76.045 | 75.968 | USD 2,431 | 70.97 |
| 2025-06-25 | BUY | 64 | 73.420 | 74.970 | 74.815 | USD 4,788 | 70.95 |
| 2025-06-24 | SELL | -48 | 74.270 | 74.990 | 74.918 | USD -3,596 | 70.92 Loss of -192 on sale |
| 2025-06-17 | SELL | -64 | 73.650 | 74.840 | 74.721 | USD -4,782 | 70.81 Loss of -250 on sale |
| 2025-06-13 | SELL | -30 | 72.130 | 73.570 | 73.426 | USD -2,203 | 70.79 Loss of -79 on sale |
| 2025-06-12 | BUY | 45 | 73.600 | 74.945 | 74.810 | USD 3,366 | 70.76 |
| 2025-06-06 | SELL | -224 | 77.110 | 77.741 | 77.678 | USD -17,400 | 70.59 Loss of -1,587 on sale |
| 2025-06-05 | SELL | -352 | 78.340 | 79.270 | 79.177 | USD -27,870 | 70.52 Loss of -3,048 on sale |
| 2025-06-04 | SELL | -464 | 77.140 | 78.185 | 78.080 | USD -36,229 | 70.46 Loss of -3,538 on sale |
| 2025-06-03 | BUY | 96 | 77.720 | 78.590 | 78.503 | USD 7,536 | 70.39 |
| 2025-06-02 | SELL | -28 | 77.060 | 77.460 | 77.420 | USD -2,168 | 70.32 Loss of -199 on sale |
| 2025-05-30 | BUY | 176 | 76.690 | 76.830 | 76.816 | USD 13,520 | 70.26 |
| 2025-05-29 | SELL | -96 | 75.850 | 80.810 | 80.314 | USD -7,710 | 70.20 Loss of -971 on sale |
| 2025-05-28 | SELL | -64 | 78.870 | 80.100 | 79.977 | USD -5,119 | 70.12 Loss of -631 on sale |
| 2025-05-23 | SELL | -278 | 79.760 | 80.320 | 80.264 | USD -22,313 | 69.83 Loss of -2,902 on sale |
| 2025-05-22 | BUY | 15 | 79.860 | 80.580 | 80.508 | USD 1,208 | 69.72 |
| 2025-05-21 | SELL | -80 | 80.000 | 81.848 | 81.663 | USD -6,533 | 69.61 Loss of -964 on sale |
| 2025-05-20 | BUY | 330 | 81.420 | 82.270 | 82.185 | USD 27,121 | 69.49 |
| 2025-05-16 | SELL | -144 | 82.770 | 82.850 | 82.842 | USD -11,929 | 69.20 Loss of -1,965 on sale |
| 2025-05-15 | BUY | 18 | 80.660 | 81.350 | 81.281 | USD 1,463 | 69.07 |
| 2025-05-14 | BUY | 274 | 81.830 | 83.140 | 83.009 | USD 22,744 | 68.93 |
| 2025-05-13 | BUY | 977 | 82.400 | 82.685 | 82.656 | USD 80,755 | 68.78 |
| 2025-05-12 | BUY | 795 | 76.850 | 78.180 | 78.047 | USD 62,047 | 68.68 |
| 2025-05-09 | BUY | 255 | 75.100 | 75.180 | 75.172 | USD 19,169 | 68.61 |
| 2025-05-08 | SELL | -256 | 74.420 | 75.270 | 75.185 | USD -19,247 | 68.54 Loss of -1,700 on sale |
| 2025-05-07 | BUY | 705 | 73.700 | 74.050 | 74.015 | USD 52,181 | 68.48 |
| 2025-05-06 | BUY | 165 | 72.350 | 72.980 | 72.917 | USD 12,031 | 68.44 |
| 2025-05-02 | SELL | -25 | 72.540 | 72.680 | 72.666 | USD -1,817 | 68.34 Loss of -108 on sale |
| 2025-05-01 | SELL | -15 | 70.910 | 72.080 | 71.963 | USD -1,079 | 68.31 Loss of -55 on sale |
| 2025-04-29 | BUY | 1 | 68.520 | 68.850 | 68.817 | USD 69 | 68.30 |
| 2025-04-28 | SELL | -2,151 | 67.890 | 68.170 | 68.142 | USD -146,573 | 68.30 Profit of 348 on sale |
| 2025-04-25 | SELL | -30 | 67.160 | 67.300 | 67.286 | USD -2,019 | 68.32 Profit of 31 on sale |
| 2025-04-24 | SELL | -465 | 65.740 | 66.630 | 66.541 | USD -30,942 | 68.35 Profit of 842 on sale |
| 2025-04-23 | SELL | -165 | 63.300 | 64.600 | 64.470 | USD -10,638 | 68.42 Profit of 652 on sale |
| 2025-04-22 | SELL | -112 | 59.780 | 60.720 | 60.626 | USD -6,790 | 68.54 Profit of 886 on sale |
| 2025-04-16 | SELL | -585 | 61.870 | 62.578 | 62.507 | USD -36,567 | 68.97 Profit of 3,782 on sale |
| 2025-04-11 | BUY | 304 | 59.300 | 61.975 | 61.707 | USD 18,759 | 69.34 |
| 2025-04-10 | BUY | 96 | 62.040 | 64.230 | 64.011 | USD 6,145 | 69.45 |
| 2025-04-09 | BUY | 160 | 65.770 | 66.380 | 66.319 | USD 10,611 | 69.50 |
| 2025-04-08 | SELL | -464 | 58.170 | 61.790 | 61.428 | USD -28,503 | 69.68 Profit of 3,829 on sale |
| 2025-04-07 | BUY | 304 | 58.620 | 61.850 | 61.527 | USD 18,704 | 69.86 |
| 2025-04-04 | BUY | 629 | 58.500 | 62.200 | 61.830 | USD 38,891 | 70.04 |
| 2025-04-02 | BUY | 263 | 71.370 | 71.610 | 71.586 | USD 18,827 | 70.02 |
| 2025-04-01 | BUY | 128 | 69.800 | 70.030 | 70.007 | USD 8,961 | 70.02 |
| 2025-03-31 | SELL | -688 | 69.810 | 69.920 | 69.909 | USD -48,097 | 70.02 Profit of 79 on sale |
| 2025-03-28 | SELL | -68 | 71.020 | 72.770 | 72.595 | USD -4,936 | 70.01 Loss of -176 on sale |
| 2025-03-26 | BUY | 17 | 73.280 | 75.000 | 74.828 | USD 1,272 | 69.91 |
| 2025-03-25 | BUY | 51 | 74.920 | 76.250 | 76.117 | USD 3,882 | 69.82 |
| 2025-03-24 | BUY | 102 | 74.970 | 75.140 | 75.123 | USD 7,663 | 69.73 |
| 2025-03-21 | BUY | 2,618 | 73.040 | 73.450 | 73.409 | USD 192,185 | 69.66 |
| 2025-03-20 | BUY | 34 | 72.500 | 74.120 | 73.958 | USD 2,515 | 69.61 |
| 2025-03-19 | SELL | -464 | 72.840 | 73.660 | 73.578 | USD -34,140 | 69.55 Loss of -1,870 on sale |
| 2025-03-17 | SELL | -34 | 71.110 | 71.880 | 71.803 | USD -2,441 | 69.50 Loss of -78 on sale |
| 2025-03-14 | SELL | -68 | 69.470 | 69.592 | 69.580 | USD -4,731 | 69.50 Loss of -5 on sale |
| 2025-03-13 | SELL | -16 | 66.720 | 67.570 | 67.485 | USD -1,080 | 69.56 Profit of 33 on sale |
| 2025-03-12 | SELL | -100 | 67.770 | 69.180 | 69.039 | USD -6,904 | 69.60 Profit of 56 on sale |
| 2025-03-11 | BUY | 17 | 66.490 | 67.360 | 67.273 | USD 1,144 | 69.67 |
| 2025-03-06 | BUY | 930 | 71.360 | 75.615 | 75.189 | USD 69,926 | 69.74 |
| 2025-03-05 | SELL | -78 | 77.100 | 77.240 | 77.226 | USD -6,024 | 69.56 Loss of -598 on sale |
| 2025-03-03 | BUY | 48 | 77.440 | 79.990 | 79.735 | USD 3,827 | 69.16 |
| 2025-02-28 | SELL | -30,372 | 76.890 | 77.230 | 77.196 | USD -2,344,597 | 68.96 Loss of -250,132 on sale |
| 2025-02-27 | SELL | -400 | 76.540 | 79.900 | 79.564 | USD -31,826 | 68.76 Loss of -4,323 on sale |
| 2025-02-26 | SELL | -5,167 | 69.350 | 69.850 | 69.800 | USD -360,657 | 68.74 Loss of -5,482 on sale |
| 2025-02-25 | SELL | -357 | 66.920 | 67.880 | 67.784 | USD -24,199 | 68.79 Profit of 359 on sale |
| 2025-02-24 | BUY | 500 | 68.430 | 69.810 | 69.672 | USD 34,836 | 68.80 |
| 2025-02-21 | BUY | 262 | 69.740 | 72.110 | 71.873 | USD 18,831 | 68.77 |
| 2025-02-20 | BUY | 48 | 72.090 | 72.460 | 72.423 | USD 3,476 | 68.67 |
| 2025-02-19 | BUY | 42 | 72.070 | 72.440 | 72.403 | USD 3,041 | 68.56 |
| 2025-02-18 | SELL | -226 | 72.200 | 72.330 | 72.317 | USD -16,344 | 68.44 Loss of -877 on sale |
| 2025-02-14 | BUY | 63 | 70.470 | 70.570 | 70.560 | USD 4,445 | 68.29 |
| 2025-02-13 | SELL | -42 | 70.810 | 71.180 | 71.143 | USD -2,988 | 68.20 Loss of -124 on sale |
| 2025-02-12 | SELL | -798 | 70.280 | 71.185 | 71.094 | USD -56,733 | 68.12 Loss of -2,373 on sale |
| 2025-02-10 | SELL | -11 | 71.750 | 72.150 | 72.110 | USD -793 | 67.82 Loss of -47 on sale |
| 2025-02-06 | BUY | 118 | 70.850 | 71.870 | 71.768 | USD 8,469 | 67.56 |
| 2025-02-05 | SELL | -315 | 71.590 | 72.040 | 71.995 | USD -22,678 | 67.37 Loss of -1,456 on sale |
| 2025-02-03 | BUY | 37 | 68.770 | 69.700 | 69.607 | USD 2,575 | 67.11 |
| 2025-01-30 | SELL | -420 | 68.010 | 68.165 | 68.150 | USD -28,623 | 66.96 Loss of -499 on sale |
| 2025-01-29 | SELL | -4 | 67.760 | 68.880 | 68.768 | USD -275 | 66.91 Loss of -7 on sale |
| 2025-01-28 | SELL | -282 | 68.330 | 68.560 | 68.537 | USD -19,327 | 66.82 Loss of -485 on sale |
| 2025-01-27 | BUY | 126 | 62.970 | 64.350 | 64.212 | USD 8,091 | 67.09 |
| 2025-01-24 | BUY | 220 | 64.690 | 65.770 | 65.662 | USD 14,446 | 67.28 |
| 2025-01-23 | BUY | 220 | 65.120 | 66.400 | 66.272 | USD 14,580 | 67.45 |
| 2024-12-09 | BUY | 42 | 65.320 | 68.990 | 68.623 | USD 2,882 | 68.00 |
| 2024-12-06 | BUY | 651 | 67.770 | 68.740 | 68.643 | USD 44,687 | 68.02 |
| 2024-12-04 | BUY | 483 | 68.410 | 68.840 | 68.797 | USD 33,229 | 67.93 |
| 2024-12-03 | BUY | 291 | 66.010 | 66.920 | 66.829 | USD 19,447 | 68.25 |
| 2024-12-02 | BUY | 630 | 66.150 | 66.950 | 66.870 | USD 42,128 | 68.68 |
| 2024-11-29 | BUY | 63 | 65.280 | 67.970 | 67.701 | USD 4,265 | 69.52 |
| 2024-11-27 | BUY | 20 | 66.700 | 74.100 | 73.360 | USD 1,467 | 72.35 |
| 2024-11-26 | SELL | -680 | 72.350 | 73.810 | 73.664 | USD -50,092 | 0.00 Loss of -50,092 on sale |
| 2024-11-26 | SELL | -680 | 72.350 | 73.810 | 73.664 | USD -50,092 | 0.00 Loss of -50,092 on sale |