| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 296 | 105.000 | 103.800 | 103.920 | USD 30,760 | 96.88 |
| 2025-11-06 | SELL | -180 | 104.070 | 100.860 | 101.181 | USD -18,213 | 96.82 Loss of -786 on sale |
| 2025-11-05 | SELL | -111 | 102.360 | 100.880 | 101.028 | USD -11,214 | 96.79 Loss of -470 on sale |
| 2025-11-04 | SELL | -467 | 102.219 | 101.400 | 101.482 | USD -47,392 | 96.77 Loss of -2,201 on sale |
| 2025-10-31 | SELL | -74 | 102.600 | 101.620 | 101.718 | USD -7,527 | 96.72 Loss of -370 on sale |
| 2025-10-30 | BUY | 259 | 103.310 | 102.295 | 102.396 | USD 26,521 | 96.69 |
| 2025-10-29 | BUY | 259 | 102.280 | 103.460 | 103.342 | USD 26,766 | 96.66 |
| 2025-10-28 | BUY | 1,110 | 103.320 | 104.940 | 104.778 | USD 116,304 | 96.62 |
| 2025-10-27 | BUY | 592 | 104.810 | 104.870 | 104.864 | USD 62,079 | 96.58 |
| 2025-10-24 | BUY | 74 | 104.280 | 105.200 | 105.108 | USD 7,778 | 96.54 |
| 2025-10-23 | SELL | -148 | 104.330 | 105.920 | 105.761 | USD -15,653 | 96.50 Loss of -1,371 on sale |
| 2025-10-22 | BUY | 296 | 105.380 | 105.830 | 105.785 | USD 31,312 | 96.45 |
| 2025-10-21 | BUY | 111 | 104.920 | 106.170 | 106.045 | USD 11,771 | 96.41 |
| 2025-10-17 | BUY | 555 | 105.520 | 105.820 | 105.790 | USD 58,713 | 96.31 |
| 2025-10-16 | BUY | 37 | 105.210 | 106.230 | 106.128 | USD 3,927 | 96.26 |
| 2025-10-14 | SELL | -222 | 104.230 | 104.770 | 104.716 | USD -23,247 | 96.17 Loss of -1,897 on sale |
| 2025-10-10 | SELL | -37 | 103.670 | 104.850 | 104.732 | USD -3,875 | 96.13 Loss of -318 on sale |
| 2025-10-08 | BUY | 296 | 103.700 | 104.920 | 104.798 | USD 31,020 | 96.09 |
| 2025-10-07 | BUY | 1,110 | 104.610 | 105.670 | 105.564 | USD 117,176 | 96.04 |
| 2025-10-06 | BUY | 37 | 104.880 | 104.980 | 104.970 | USD 3,884 | 95.99 |
| 2025-10-03 | BUY | 518 | 103.740 | 104.250 | 104.199 | USD 53,975 | 95.95 |
| 2025-10-02 | BUY | 407 | 102.920 | 103.720 | 103.640 | USD 42,181 | 95.91 |
| 2025-10-01 | BUY | 259 | 103.430 | 104.520 | 104.411 | USD 27,042 | 95.87 |
| 2025-09-30 | BUY | 370 | 104.380 | 104.500 | 104.488 | USD 38,661 | 95.82 |
| 2025-09-29 | BUY | 333 | 103.550 | 103.700 | 103.685 | USD 34,527 | 95.77 |
| 2025-09-26 | BUY | 407 | 102.100 | 102.470 | 102.433 | USD 41,690 | 95.74 |
| 2025-09-25 | BUY | 518 | 100.780 | 101.710 | 101.617 | USD 52,638 | 95.71 |
| 2025-09-18 | BUY | 37 | 98.660 | 99.170 | 99.119 | USD 3,667 | 95.69 |
| 2025-09-17 | BUY | 333 | 98.970 | 99.810 | 99.726 | USD 33,209 | 95.67 |
| 2025-09-11 | BUY | 185 | 100.310 | 100.460 | 100.445 | USD 18,582 | 95.64 |
| 2025-09-09 | BUY | 185 | 99.200 | 99.750 | 99.695 | USD 18,444 | 95.60 |
| 2025-07-24 | BUY | 37 | 100.040 | 100.410 | 100.373 | USD 3,714 | 95.58 |
| 2025-07-23 | BUY | 222 | 99.920 | 101.580 | 101.414 | USD 22,514 | 95.55 |
| 2025-07-22 | BUY | 333 | 100.920 | 100.990 | 100.983 | USD 33,627 | 95.52 |
| 2025-07-21 | BUY | 74 | 99.310 | 99.880 | 99.823 | USD 7,387 | 95.49 |
| 2025-07-18 | SELL | -371 | 98.700 | 98.910 | 98.889 | USD -36,688 | 95.47 Loss of -1,267 on sale |
| 2025-07-17 | BUY | 37 | 97.280 | 97.560 | 97.532 | USD 3,609 | 95.46 |
| 2025-07-16 | BUY | 148 | 96.850 | 96.920 | 96.913 | USD 14,343 | 95.45 |
| 2025-07-15 | SELL | -570 | 95.750 | 96.600 | 96.515 | USD -55,014 | 95.45 Loss of -606 on sale |
| 2025-07-14 | BUY | 296 | 96.510 | 97.090 | 97.032 | USD 28,721 | 95.45 |
| 2025-07-11 | SELL | -74 | 96.200 | 96.610 | 96.569 | USD -7,146 | 95.44 Loss of -83 on sale |
| 2025-07-10 | BUY | 296 | 96.290 | 96.460 | 96.443 | USD 28,547 | 95.44 |
| 2025-07-09 | BUY | 296 | 95.200 | 95.350 | 95.335 | USD 28,219 | 95.44 |
| 2025-07-08 | BUY | 224 | 95.000 | 95.630 | 95.567 | USD 21,407 | 95.44 |
| 2025-07-07 | SELL | -851 | 95.930 | 96.410 | 96.362 | USD -82,004 | 95.44 Loss of -788 on sale |
| 2025-07-02 | SELL | -1,073 | 95.480 | 96.540 | 96.434 | USD -103,474 | 95.43 Loss of -1,079 on sale |
| 2025-06-30 | BUY | 629 | 96.040 | 96.080 | 96.076 | USD 60,432 | 95.42 |
| 2025-06-27 | BUY | 333 | 95.310 | 96.130 | 96.048 | USD 31,984 | 95.43 |
| 2025-06-25 | SELL | -74 | 95.100 | 96.280 | 96.162 | USD -7,116 | 95.43 Loss of -54 on sale |
| 2025-06-24 | BUY | 37 | 96.370 | 96.770 | 96.730 | USD 3,579 | 95.42 |
| 2025-06-23 | BUY | 962 | 96.010 | 96.410 | 96.370 | USD 92,708 | 95.42 |
| 2025-06-18 | SELL | -222 | 94.420 | 94.840 | 94.798 | USD -21,045 | 95.43 Profit of 141 on sale |
| 2025-06-13 | SELL | -111 | 95.700 | 97.430 | 97.257 | USD -10,796 | 95.44 Loss of -202 on sale |
| 2025-06-12 | BUY | 111 | 97.170 | 97.280 | 97.269 | USD 10,797 | 95.43 |
| 2025-06-11 | BUY | 148 | 95.850 | 96.140 | 96.111 | USD 14,224 | 95.43 |
| 2025-06-06 | SELL | -185 | 96.040 | 96.530 | 96.481 | USD -17,849 | 95.42 Loss of -197 on sale |
| 2025-06-05 | SELL | -111 | 96.020 | 96.810 | 96.731 | USD -10,737 | 95.41 Loss of -147 on sale |
| 2025-06-04 | SELL | -148 | 96.500 | 97.760 | 97.634 | USD -14,450 | 95.40 Loss of -330 on sale |
| 2025-06-02 | BUY | 481 | 97.150 | 97.290 | 97.276 | USD 46,790 | 95.37 |
| 2025-05-30 | SELL | -108 | 96.880 | 97.160 | 97.132 | USD -10,490 | 95.36 Loss of -191 on sale |
| 2025-05-29 | BUY | 37 | 96.170 | 96.230 | 96.224 | USD 3,560 | 95.36 |
| 2025-05-28 | SELL | -37 | 95.320 | 96.580 | 96.454 | USD -3,569 | 95.36 Loss of -41 on sale |
| 2025-05-27 | BUY | 407 | 96.690 | 97.000 | 96.969 | USD 39,466 | 95.35 |
| 2025-05-23 | SELL | -740 | 96.300 | 96.490 | 96.471 | USD -71,389 | 95.33 Loss of -843 on sale |
| 2025-05-22 | SELL | -814 | 95.400 | 96.190 | 96.111 | USD -78,234 | 95.33 Loss of -635 on sale |
| 2025-05-21 | BUY | 37 | 96.500 | 98.330 | 98.147 | USD 3,631 | 95.32 |
| 2025-05-20 | BUY | 296 | 98.580 | 99.550 | 99.453 | USD 29,438 | 95.29 |
| 2025-05-19 | BUY | 1,073 | 98.970 | 99.000 | 98.997 | USD 106,224 | 95.26 |
| 2025-05-16 | BUY | 999 | 98.020 | 98.040 | 98.038 | USD 97,940 | 95.24 |
| 2025-05-15 | BUY | 814 | 96.820 | 96.920 | 96.910 | USD 78,885 | 95.23 |
| 2025-05-14 | BUY | 740 | 95.010 | 95.290 | 95.262 | USD 70,494 | 95.23 |
| 2025-05-13 | SELL | -148 | 94.320 | 95.210 | 95.121 | USD -14,078 | 95.24 Profit of 17 on sale |
| 2025-05-12 | BUY | 37 | 95.420 | 96.930 | 96.779 | USD 3,581 | 95.24 |
| 2025-05-09 | BUY | 111 | 97.400 | 97.800 | 97.760 | USD 10,851 | 95.22 |
| 2025-05-08 | SELL | -1,073 | 97.680 | 99.480 | 99.300 | USD -106,549 | 95.20 Loss of -4,404 on sale |
| 2025-05-07 | SELL | -518 | 99.540 | 100.120 | 100.062 | USD -51,832 | 95.16 Loss of -2,541 on sale |
| 2025-05-06 | BUY | 1,295 | 99.460 | 100.120 | 100.054 | USD 129,570 | 95.12 |
| 2025-05-02 | BUY | 111 | 99.480 | 100.140 | 100.074 | USD 11,108 | 95.04 |
| 2025-05-01 | SELL | -185 | 98.090 | 99.580 | 99.431 | USD -18,395 | 95.01 Loss of -818 on sale |
| 2025-04-30 | BUY | 111 | 99.240 | 99.830 | 99.771 | USD 11,075 | 94.97 |
| 2025-04-29 | BUY | 259 | 99.210 | 99.520 | 99.489 | USD 25,768 | 94.93 |
| 2025-04-28 | BUY | 553 | 98.890 | 99.420 | 99.367 | USD 54,950 | 94.90 |
| 2025-04-25 | BUY | 518 | 98.280 | 99.000 | 98.928 | USD 51,245 | 94.86 |
| 2025-04-24 | BUY | 148 | 98.920 | 99.580 | 99.514 | USD 14,728 | 94.82 |
| 2025-04-23 | BUY | 407 | 98.630 | 99.670 | 99.566 | USD 40,523 | 94.79 |
| 2025-04-22 | SELL | -224 | 99.150 | 99.420 | 99.393 | USD -22,264 | 94.74 Loss of -1,041 on sale |
| 2025-04-17 | BUY | 74 | 98.650 | 99.820 | 99.703 | USD 7,378 | 94.67 |
| 2025-04-16 | BUY | 5,675 | 98.000 | 99.630 | 99.467 | USD 564,475 | 94.63 |
| 2025-04-15 | BUY | 740 | 99.030 | 100.080 | 99.975 | USD 73,982 | 94.59 |
| 2025-04-11 | BUY | 925 | 97.530 | 98.290 | 98.214 | USD 90,848 | 94.51 |
| 2025-04-10 | BUY | 1,517 | 96.720 | 98.340 | 98.178 | USD 148,936 | 94.49 |
| 2025-04-09 | BUY | 296 | 96.350 | 97.610 | 97.484 | USD 28,855 | 94.47 |
| 2025-04-08 | BUY | 777 | 94.230 | 97.300 | 96.993 | USD 75,364 | 94.47 |
| 2025-04-07 | BUY | 887 | 94.340 | 96.670 | 96.437 | USD 85,540 | 94.47 |
| 2025-04-04 | SELL | -2,220 | 95.790 | 102.540 | 101.865 | USD -226,140 | 94.46 Loss of -16,445 on sale |
| 2025-04-02 | BUY | 259 | 100.840 | 101.630 | 101.551 | USD 26,302 | 94.39 |
| 2025-03-31 | SELL | -999 | 100.400 | 101.860 | 101.714 | USD -101,612 | 94.25 Loss of -7,460 on sale |
| 2025-03-28 | SELL | -629 | 99.700 | 100.080 | 100.042 | USD -62,926 | 94.18 Loss of -3,685 on sale |
| 2025-03-27 | SELL | -185 | 98.630 | 99.380 | 99.305 | USD -18,371 | 94.13 Loss of -957 on sale |
| 2025-03-26 | BUY | 333 | 98.880 | 99.260 | 99.222 | USD 33,041 | 94.08 |
| 2025-03-25 | SELL | -444 | 97.180 | 98.940 | 98.764 | USD -43,851 | 94.04 Loss of -2,098 on sale |
| 2025-03-24 | BUY | 259 | 98.810 | 99.940 | 99.827 | USD 25,855 | 93.98 |
| 2025-03-21 | BUY | 444 | 98.910 | 99.820 | 99.729 | USD 44,280 | 93.92 |
| 2025-03-19 | BUY | 70 | 100.060 | 100.460 | 100.420 | USD 7,029 | 93.77 |
| 2025-03-18 | SELL | -666 | 99.850 | 100.640 | 100.561 | USD -66,974 | 93.69 Loss of -4,574 on sale |
| 2025-03-17 | BUY | 703 | 100.730 | 100.880 | 100.865 | USD 70,908 | 93.60 |
| 2025-03-14 | BUY | 629 | 99.120 | 99.620 | 99.570 | USD 62,630 | 93.53 |
| 2025-03-13 | BUY | 3,104 | 97.960 | 98.570 | 98.509 | USD 305,772 | 93.47 |
| 2025-03-12 | BUY | 1,480 | 97.450 | 98.230 | 98.152 | USD 145,265 | 93.42 |
| 2025-03-11 | BUY | 592 | 97.870 | 99.300 | 99.157 | USD 58,701 | 93.36 |
| 2025-03-07 | BUY | 352 | 98.590 | 99.380 | 99.301 | USD 34,954 | 93.20 |
| 2025-03-06 | SELL | -333 | 97.140 | 98.480 | 98.346 | USD -32,749 | 93.15 Loss of -1,731 on sale |
| 2025-03-05 | BUY | 1,151 | 98.730 | 100.150 | 100.008 | USD 115,109 | 93.07 |
| 2025-03-04 | BUY | 222 | 100.000 | 104.100 | 103.690 | USD 23,019 | 92.97 |
| 2025-03-03 | BUY | 999 | 103.670 | 103.870 | 103.850 | USD 103,746 | 92.81 |
| 2025-02-28 | SELL | -259 | 101.560 | 101.750 | 101.731 | USD -26,348 | 92.68 Loss of -2,344 on sale |
| 2025-02-27 | BUY | 37 | 99.470 | 100.080 | 100.019 | USD 3,701 | 92.58 |
| 2025-02-26 | SELL | -74 | 99.330 | 99.720 | 99.681 | USD -7,376 | 92.47 Loss of -533 on sale |
| 2025-02-25 | BUY | 703 | 99.410 | 99.710 | 99.680 | USD 70,075 | 92.37 |
| 2025-02-21 | BUY | 518 | 98.540 | 98.730 | 98.711 | USD 51,132 | 92.16 |
| 2025-02-20 | BUY | 296 | 97.210 | 97.820 | 97.759 | USD 28,937 | 92.08 |
| 2025-02-19 | BUY | 74 | 97.900 | 98.660 | 98.584 | USD 7,295 | 91.98 |
| 2025-02-18 | BUY | 185 | 98.340 | 98.510 | 98.493 | USD 18,221 | 91.87 |
| 2025-02-13 | BUY | 629 | 98.270 | 98.690 | 98.648 | USD 62,050 | 91.54 |
| 2025-02-12 | BUY | 222 | 97.260 | 98.330 | 98.223 | USD 21,806 | 91.43 |
| 2025-02-11 | SELL | -74 | 98.180 | 98.250 | 98.243 | USD -7,270 | 91.31 Loss of -513 on sale |
| 2025-02-07 | SELL | -296 | 97.090 | 97.370 | 97.342 | USD -28,813 | 91.09 Loss of -1,852 on sale |
| 2025-02-06 | BUY | 148 | 96.750 | 96.970 | 96.948 | USD 14,348 | 90.97 |
| 2025-02-04 | BUY | 1,295 | 95.490 | 95.580 | 95.571 | USD 123,764 | 90.77 |
| 2025-02-03 | BUY | 481 | 96.010 | 96.230 | 96.208 | USD 46,276 | 90.66 |
| 2025-01-31 | BUY | 111 | 94.200 | 94.770 | 94.713 | USD 10,513 | 90.58 |
| 2025-01-30 | BUY | 74 | 94.110 | 94.220 | 94.209 | USD 6,971 | 90.51 |
| 2025-01-29 | BUY | 703 | 92.790 | 93.910 | 93.798 | USD 65,940 | 90.46 |
| 2025-01-28 | BUY | 333 | 93.220 | 94.330 | 94.219 | USD 31,375 | 90.39 |
| 2025-01-27 | BUY | 518 | 94.130 | 94.790 | 94.724 | USD 49,067 | 90.31 |
| 2025-01-24 | BUY | 333 | 94.120 | 94.250 | 94.237 | USD 31,381 | 90.21 |
| 2025-01-23 | BUY | 962 | 93.310 | 94.100 | 94.021 | USD 90,448 | 90.14 |
| 2025-01-02 | BUY | 1,221 | 88.990 | 90.060 | 89.953 | USD 109,833 | 90.17 |
| 2024-12-30 | BUY | 9,611 | 89.620 | 89.850 | 89.827 | USD 863,327 | 90.18 |
| 2024-12-10 | BUY | 259 | 91.240 | 91.750 | 91.699 | USD 23,750 | 90.15 |
| 2024-12-09 | BUY | 296 | 91.170 | 92.160 | 92.061 | USD 27,250 | 90.13 |
| 2024-12-06 | BUY | 444 | 91.790 | 92.630 | 92.546 | USD 41,090 | 90.08 |
| 2024-12-05 | BUY | 111 | 92.280 | 93.040 | 92.964 | USD 10,319 | 90.02 |
| 2024-12-04 | BUY | 407 | 92.430 | 92.840 | 92.799 | USD 37,769 | 89.95 |
| 2024-12-03 | BUY | 1,304 | 91.800 | 93.780 | 93.582 | USD 122,031 | 89.89 |
| 2024-12-02 | BUY | 109 | 92.880 | 94.810 | 94.617 | USD 10,313 | 89.80 |
| 2024-11-29 | BUY | 851 | 94.390 | 95.050 | 94.984 | USD 80,831 | 89.65 |
| 2024-11-27 | BUY | 999 | 94.980 | 95.690 | 95.619 | USD 95,523 | 89.28 |
| 2024-11-26 | BUY | 2,146 | 94.270 | 94.460 | 94.441 | USD 202,670 | 89.10 |
| 2024-11-25 | BUY | 2,220 | 93.530 | 94.620 | 94.511 | USD 209,814 | 88.94 |
| 2024-11-22 | BUY | 2,590 | 93.810 | 94.460 | 94.395 | USD 244,483 | 88.75 |
| 2024-11-21 | BUY | 407 | 93.970 | 94.210 | 94.186 | USD 38,334 | 88.54 |
| 2024-11-20 | BUY | 370 | 92.240 | 92.580 | 92.546 | USD 34,242 | 88.39 |
| 2024-11-19 | BUY | 333 | 92.120 | 92.300 | 92.282 | USD 30,730 | 88.23 |
| 2024-11-18 | BUY | 2,997 | 92.350 | 92.570 | 92.548 | USD 277,366 | 88.04 |
| 2024-11-12 | BUY | 1,036 | 92.030 | 92.770 | 92.696 | USD 96,033 | 87.85 |
| 2024-11-11 | BUY | 703 | 92.300 | 92.690 | 92.651 | USD 65,134 | 87.63 |
| 2024-11-08 | BUY | 530 | 90.190 | 90.590 | 90.550 | USD 47,991 | 87.49 |
| 2024-11-07 | BUY | 3,293 | 86.550 | 88.480 | 88.287 | USD 290,729 | 87.54 |
| 2024-11-06 | BUY | 2,732 | 87.770 | 88.550 | 88.472 | USD 241,706 | 87.53 |
| 2024-11-05 | BUY | 1,474 | 87.660 | 87.670 | 87.669 | USD 129,224 | 87.51 |
| 2024-11-05 | BUY | 1,474 | 87.660 | 87.670 | 87.669 | USD 129,224 | 87.51 |
| 2024-11-04 | BUY | 259 | 86.020 | 86.180 | 86.164 | USD 22,316 | 87.74 |
| 2024-11-04 | BUY | 259 | 86.020 | 86.180 | 86.164 | USD 22,316 | 87.74 |
| 2024-11-01 | BUY | 592 | 85.880 | 87.370 | 87.221 | USD 51,635 | 87.90 |
| 2024-10-31 | BUY | 148 | 87.110 | 88.150 | 88.046 | USD 13,031 | 87.97 |
| 2024-10-30 | BUY | 368 | 86.610 | 86.790 | 86.772 | USD 31,932 | 88.11 |
| 2024-10-29 | BUY | 1,369 | 86.010 | 87.540 | 87.387 | USD 119,633 | 88.34 |
| 2024-10-28 | SELL | -259 | 88.120 | 88.550 | 88.507 | USD -22,923 | 88.40 Loss of -27 on sale |
| 2024-10-28 | SELL | -259 | 88.120 | 88.550 | 88.507 | USD -22,923 | 88.40 Loss of -27 on sale |
| 2024-10-25 | BUY | 444 | 87.800 | 89.490 | 89.321 | USD 39,659 | 88.64 |
| 2024-10-25 | BUY | 444 | 87.800 | 89.490 | 89.321 | USD 39,659 | 88.64 |
| 2024-10-24 | BUY | 296 | 89.010 | 89.540 | 89.487 | USD 26,488 | 88.40 |
| 2024-10-24 | BUY | 296 | 89.010 | 89.540 | 89.487 | USD 26,488 | 88.40 |
| 2024-10-23 | BUY | 370 | 89.200 | 89.210 | 89.209 | USD 33,007 | 88.00 |
| 2024-10-22 | BUY | 1,992 | 87.760 | 88.030 | 88.003 | USD 175,302 | 88.23 |
| 2024-10-21 | BUY | 1,036 | 88.230 | 89.080 | 88.995 | USD 92,199 | 0.00 |