| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 272 | 86.465 | 84.100 | 84.336 | USD 22,940 | 100.22 |
| 2025-11-06 | SELL | -165 | 87.440 | 86.130 | 86.261 | USD -14,233 | 100.36 Profit of 2,327 on sale |
| 2025-11-05 | SELL | -102 | 86.705 | 85.930 | 86.008 | USD -8,773 | 100.43 Profit of 1,471 on sale |
| 2025-11-04 | SELL | -435 | 86.780 | 85.370 | 85.511 | USD -37,197 | 100.50 Profit of 6,521 on sale |
| 2025-10-31 | SELL | -68 | 88.170 | 84.010 | 84.426 | USD -5,741 | 100.64 Profit of 1,103 on sale |
| 2025-10-30 | BUY | 238 | 83.430 | 81.330 | 81.540 | USD 19,407 | 100.74 |
| 2025-10-29 | BUY | 238 | 81.840 | 83.807 | 83.610 | USD 19,899 | 100.83 |
| 2025-10-28 | BUY | 1,020 | 84.260 | 85.690 | 85.547 | USD 87,258 | 100.92 |
| 2025-10-27 | BUY | 544 | 85.640 | 86.100 | 86.054 | USD 46,813 | 101.00 |
| 2025-10-24 | BUY | 68 | 85.890 | 88.500 | 88.239 | USD 6,000 | 101.08 |
| 2025-10-23 | SELL | -136 | 86.710 | 88.060 | 87.925 | USD -11,958 | 101.16 Profit of 1,799 on sale |
| 2025-10-22 | BUY | 272 | 88.120 | 89.690 | 89.533 | USD 24,353 | 101.23 |
| 2025-10-21 | BUY | 102 | 87.990 | 88.230 | 88.206 | USD 8,997 | 101.30 |
| 2025-10-17 | BUY | 510 | 88.480 | 88.590 | 88.579 | USD 45,175 | 101.44 |
| 2025-10-16 | BUY | 34 | 87.250 | 87.730 | 87.682 | USD 2,981 | 101.51 |
| 2025-10-14 | SELL | -204 | 86.930 | 87.180 | 87.155 | USD -17,780 | 101.68 Profit of 2,963 on sale |
| 2025-10-10 | SELL | -34 | 87.700 | 88.800 | 88.690 | USD -3,015 | 101.75 Profit of 444 on sale |
| 2025-10-08 | BUY | 272 | 88.920 | 90.640 | 90.468 | USD 24,607 | 101.83 |
| 2025-10-07 | BUY | 1,020 | 90.010 | 90.520 | 90.469 | USD 92,278 | 101.89 |
| 2025-10-06 | BUY | 34 | 88.890 | 89.160 | 89.133 | USD 3,031 | 101.97 |
| 2025-10-03 | BUY | 476 | 87.900 | 88.840 | 88.746 | USD 42,243 | 102.04 |
| 2025-10-02 | BUY | 374 | 88.400 | 88.630 | 88.607 | USD 33,139 | 102.12 |
| 2025-10-01 | BUY | 238 | 87.920 | 88.520 | 88.460 | USD 21,053 | 102.20 |
| 2025-09-30 | BUY | 340 | 87.630 | 87.880 | 87.855 | USD 29,871 | 102.29 |
| 2025-09-29 | BUY | 306 | 86.170 | 86.570 | 86.530 | USD 26,478 | 102.38 |
| 2025-09-26 | BUY | 374 | 86.700 | 86.770 | 86.763 | USD 32,449 | 102.47 |
| 2025-09-25 | BUY | 476 | 85.840 | 87.610 | 87.433 | USD 41,618 | 102.57 |
| 2025-09-18 | BUY | 34 | 92.070 | 92.430 | 92.394 | USD 3,141 | 102.63 |
| 2025-09-17 | BUY | 306 | 92.000 | 92.940 | 92.846 | USD 28,411 | 102.69 |
| 2025-09-11 | BUY | 170 | 94.420 | 94.670 | 94.645 | USD 16,090 | 102.74 |
| 2025-09-09 | BUY | 170 | 94.910 | 95.200 | 95.171 | USD 16,179 | 102.85 |
| 2025-07-24 | BUY | 34 | 97.280 | 97.900 | 97.838 | USD 3,326 | 102.88 |
| 2025-07-23 | BUY | 204 | 97.060 | 98.400 | 98.266 | USD 20,046 | 102.92 |
| 2025-07-22 | BUY | 306 | 98.110 | 98.780 | 98.713 | USD 30,206 | 102.95 |
| 2025-07-21 | BUY | 68 | 96.490 | 97.280 | 97.201 | USD 6,610 | 102.99 |
| 2025-07-18 | SELL | -340 | 96.600 | 97.310 | 97.239 | USD -33,061 | 103.03 Profit of 1,968 on sale |
| 2025-07-17 | BUY | 34 | 97.030 | 97.650 | 97.588 | USD 3,318 | 103.06 |
| 2025-07-16 | BUY | 136 | 96.310 | 96.360 | 96.355 | USD 13,104 | 103.11 |
| 2025-07-15 | SELL | -525 | 95.510 | 97.040 | 96.887 | USD -50,866 | 103.15 Profit of 3,291 on sale |
| 2025-07-14 | BUY | 272 | 97.070 | 97.320 | 97.295 | USD 26,464 | 103.19 |
| 2025-07-11 | SELL | -68 | 98.050 | 99.210 | 99.094 | USD -6,738 | 103.23 Profit of 281 on sale |
| 2025-07-10 | BUY | 272 | 99.090 | 99.860 | 99.783 | USD 27,141 | 103.25 |
| 2025-07-09 | BUY | 272 | 98.390 | 98.550 | 98.534 | USD 26,801 | 103.28 |
| 2025-07-08 | BUY | 204 | 98.040 | 98.350 | 98.319 | USD 20,057 | 103.32 |
| 2025-07-07 | SELL | -782 | 98.580 | 98.870 | 98.841 | USD -77,294 | 103.35 Profit of 3,526 on sale |
| 2025-07-02 | SELL | -986 | 98.030 | 98.180 | 98.165 | USD -96,791 | 103.45 Profit of 5,213 on sale |
| 2025-06-30 | BUY | 578 | 96.110 | 96.340 | 96.317 | USD 55,671 | 103.50 |
| 2025-06-27 | BUY | 306 | 94.780 | 95.500 | 95.428 | USD 29,201 | 103.56 |
| 2025-06-25 | SELL | -68 | 95.250 | 95.630 | 95.592 | USD -6,500 | 103.68 Profit of 550 on sale |
| 2025-06-24 | BUY | 34 | 96.020 | 97.200 | 97.082 | USD 3,301 | 103.73 |
| 2025-06-23 | BUY | 884 | 96.950 | 97.110 | 97.094 | USD 85,831 | 103.78 |
| 2025-06-18 | SELL | -204 | 95.890 | 96.700 | 96.619 | USD -19,710 | 103.89 Profit of 1,483 on sale |
| 2025-06-13 | SELL | -102 | 97.090 | 99.550 | 99.304 | USD -10,129 | 104.04 Profit of 483 on sale |
| 2025-06-12 | BUY | 102 | 99.080 | 99.200 | 99.188 | USD 10,117 | 104.08 |
| 2025-06-11 | BUY | 136 | 99.100 | 99.580 | 99.532 | USD 13,536 | 104.11 |
| 2025-06-06 | SELL | -170 | 99.070 | 99.830 | 99.754 | USD -16,958 | 104.23 Profit of 760 on sale |
| 2025-06-05 | SELL | -102 | 98.990 | 99.610 | 99.548 | USD -10,154 | 104.27 Profit of 481 on sale |
| 2025-06-04 | SELL | -136 | 99.630 | 100.690 | 100.584 | USD -13,679 | 104.30 Profit of 506 on sale |
| 2025-06-02 | BUY | 442 | 99.040 | 100.220 | 100.102 | USD 44,245 | 104.38 |
| 2025-05-30 | SELL | -99 | 98.310 | 99.150 | 99.066 | USD -9,808 | 104.43 Profit of 531 on sale |
| 2025-05-29 | BUY | 34 | 98.140 | 98.880 | 98.806 | USD 3,359 | 104.48 |
| 2025-05-28 | SELL | -34 | 97.960 | 99.160 | 99.040 | USD -3,367 | 104.53 Profit of 187 on sale |
| 2025-05-27 | BUY | 374 | 97.890 | 98.070 | 98.052 | USD 36,671 | 104.58 |
| 2025-05-23 | SELL | -680 | 95.940 | 96.110 | 96.093 | USD -65,343 | 104.72 Profit of 5,868 on sale |
| 2025-05-22 | SELL | -748 | 95.210 | 96.030 | 95.948 | USD -71,769 | 104.80 Profit of 6,621 on sale |
| 2025-05-21 | BUY | 34 | 95.830 | 96.960 | 96.847 | USD 3,293 | 104.87 |
| 2025-05-20 | BUY | 272 | 96.850 | 96.930 | 96.922 | USD 26,363 | 104.94 |
| 2025-05-19 | BUY | 986 | 95.970 | 96.220 | 96.195 | USD 94,848 | 105.02 |
| 2025-05-16 | BUY | 918 | 95.820 | 95.940 | 95.928 | USD 88,062 | 105.09 |
| 2025-05-15 | BUY | 748 | 94.560 | 94.640 | 94.632 | USD 70,785 | 105.18 |
| 2025-05-14 | BUY | 680 | 93.160 | 93.830 | 93.763 | USD 63,759 | 105.29 |
| 2025-05-13 | SELL | -136 | 94.100 | 94.930 | 94.847 | USD -12,899 | 105.39 Profit of 1,433 on sale |
| 2025-05-12 | BUY | 34 | 95.180 | 95.450 | 95.423 | USD 3,244 | 105.47 |
| 2025-05-09 | BUY | 102 | 91.570 | 92.430 | 92.344 | USD 9,419 | 105.60 |
| 2025-05-08 | SELL | -986 | 92.180 | 93.470 | 93.341 | USD -92,034 | 105.72 Profit of 12,203 on sale |
| 2025-05-07 | SELL | -476 | 91.990 | 92.720 | 92.647 | USD -44,100 | 105.84 Profit of 6,280 on sale |
| 2025-05-06 | BUY | 1,190 | 92.070 | 92.540 | 92.493 | USD 110,067 | 105.97 |
| 2025-05-02 | BUY | 102 | 92.940 | 93.990 | 93.885 | USD 9,576 | 106.21 |
| 2025-05-01 | SELL | -170 | 92.380 | 93.930 | 93.775 | USD -15,942 | 106.34 Profit of 2,136 on sale |
| 2025-04-30 | BUY | 102 | 99.340 | 100.040 | 99.970 | USD 10,197 | 106.40 |
| 2025-04-29 | BUY | 238 | 99.010 | 99.270 | 99.244 | USD 23,620 | 106.47 |
| 2025-04-28 | BUY | 508 | 98.810 | 99.790 | 99.692 | USD 50,644 | 106.55 |
| 2025-04-25 | BUY | 476 | 99.310 | 101.290 | 101.092 | USD 48,120 | 106.62 |
| 2025-04-24 | BUY | 136 | 100.210 | 101.560 | 101.425 | USD 13,794 | 106.68 |
| 2025-04-23 | BUY | 374 | 102.130 | 103.630 | 103.480 | USD 38,702 | 106.73 |
| 2025-04-22 | SELL | -206 | 103.850 | 104.210 | 104.174 | USD -21,460 | 106.76 Profit of 532 on sale |
| 2025-04-17 | BUY | 68 | 105.370 | 105.870 | 105.820 | USD 7,196 | 106.78 |
| 2025-04-16 | BUY | 5,286 | 102.960 | 106.120 | 105.804 | USD 559,280 | 106.82 |
| 2025-04-15 | BUY | 680 | 105.070 | 107.050 | 106.852 | USD 72,659 | 106.84 |
| 2025-04-11 | BUY | 850 | 104.350 | 105.230 | 105.142 | USD 89,371 | 106.88 |
| 2025-04-10 | BUY | 1,394 | 103.770 | 104.630 | 104.544 | USD 145,734 | 106.91 |
| 2025-04-09 | BUY | 272 | 101.910 | 104.640 | 104.367 | USD 28,388 | 106.97 |
| 2025-04-08 | BUY | 714 | 101.600 | 104.840 | 104.516 | USD 74,624 | 107.03 |
| 2025-04-07 | BUY | 814 | 102.550 | 106.170 | 105.808 | USD 86,128 | 107.08 |
| 2025-04-04 | SELL | -2,040 | 106.090 | 113.910 | 113.128 | USD -230,781 | 107.09 Loss of -12,320 on sale |
| 2025-04-02 | BUY | 238 | 108.320 | 110.040 | 109.868 | USD 26,149 | 107.07 |
| 2025-03-31 | SELL | -918 | 110.090 | 110.220 | 110.207 | USD -101,170 | 107.01 Loss of -2,933 on sale |
| 2025-03-28 | SELL | -578 | 109.110 | 109.490 | 109.452 | USD -63,263 | 106.99 Loss of -1,425 on sale |
| 2025-03-27 | SELL | -170 | 108.390 | 108.540 | 108.525 | USD -18,449 | 106.97 Loss of -264 on sale |
| 2025-03-26 | BUY | 306 | 106.310 | 106.550 | 106.526 | USD 32,597 | 106.98 |
| 2025-03-25 | SELL | -408 | 104.730 | 107.100 | 106.863 | USD -43,600 | 107.01 Profit of 58 on sale |
| 2025-03-24 | BUY | 238 | 106.900 | 107.920 | 107.818 | USD 25,661 | 107.01 |
| 2025-03-21 | BUY | 408 | 107.150 | 109.170 | 108.968 | USD 44,459 | 107.01 |
| 2025-03-19 | BUY | 64 | 108.030 | 108.240 | 108.219 | USD 6,926 | 106.98 |
| 2025-03-18 | SELL | -612 | 107.380 | 109.190 | 109.009 | USD -66,714 | 106.97 Loss of -1,246 on sale |
| 2025-03-17 | BUY | 646 | 109.320 | 110.240 | 110.148 | USD 71,156 | 106.94 |
| 2025-03-14 | BUY | 578 | 109.100 | 109.540 | 109.496 | USD 63,289 | 106.91 |
| 2025-03-13 | BUY | 2,852 | 109.760 | 110.400 | 110.336 | USD 314,678 | 106.88 |
| 2025-03-12 | BUY | 1,360 | 109.030 | 110.770 | 110.596 | USD 150,411 | 106.85 |
| 2025-03-11 | BUY | 544 | 112.190 | 113.280 | 113.171 | USD 61,565 | 106.77 |
| 2025-03-07 | BUY | 322 | 112.330 | 113.850 | 113.698 | USD 36,611 | 106.60 |
| 2025-03-06 | SELL | -306 | 110.890 | 111.700 | 111.619 | USD -34,155 | 106.54 Loss of -1,555 on sale |
| 2025-03-05 | BUY | 1,058 | 110.660 | 112.240 | 112.082 | USD 118,583 | 106.48 |
| 2025-03-04 | BUY | 204 | 110.710 | 114.600 | 114.211 | USD 23,299 | 106.41 |
| 2025-03-03 | BUY | 918 | 112.060 | 112.140 | 112.132 | USD 102,937 | 106.33 |
| 2025-02-28 | SELL | -238 | 111.200 | 111.360 | 111.344 | USD -26,500 | 106.25 Loss of -1,211 on sale |
| 2025-02-27 | BUY | 34 | 109.370 | 109.730 | 109.694 | USD 3,730 | 106.21 |
| 2025-02-26 | SELL | -68 | 108.590 | 110.000 | 109.859 | USD -7,470 | 106.17 Loss of -251 on sale |
| 2025-02-25 | BUY | 646 | 110.570 | 111.200 | 111.137 | USD 71,795 | 106.10 |
| 2025-02-21 | BUY | 476 | 105.330 | 105.580 | 105.555 | USD 50,244 | 106.08 |
| 2025-02-20 | BUY | 272 | 104.430 | 104.560 | 104.547 | USD 28,437 | 106.11 |
| 2025-02-19 | BUY | 68 | 104.360 | 105.060 | 104.990 | USD 7,139 | 106.14 |
| 2025-02-18 | BUY | 170 | 103.860 | 104.730 | 104.643 | USD 17,789 | 106.18 |
| 2025-02-13 | BUY | 578 | 107.530 | 107.890 | 107.854 | USD 62,340 | 106.20 |
| 2025-02-12 | BUY | 204 | 105.950 | 106.490 | 106.436 | USD 21,713 | 106.21 |
| 2025-02-11 | SELL | -68 | 104.880 | 104.930 | 104.925 | USD -7,135 | 106.23 Profit of 89 on sale |
| 2025-02-07 | SELL | -272 | 105.020 | 105.260 | 105.236 | USD -28,624 | 106.29 Profit of 287 on sale |
| 2025-02-06 | BUY | 136 | 105.400 | 107.990 | 107.731 | USD 14,651 | 106.31 |
| 2025-02-04 | BUY | 1,190 | 105.980 | 106.520 | 106.466 | USD 126,695 | 106.30 |
| 2025-02-03 | BUY | 442 | 106.430 | 107.370 | 107.276 | USD 47,416 | 106.29 |
| 2025-01-31 | BUY | 102 | 105.520 | 107.000 | 106.852 | USD 10,899 | 106.31 |
| 2025-01-30 | BUY | 68 | 107.120 | 107.770 | 107.705 | USD 7,324 | 106.29 |
| 2025-01-29 | BUY | 646 | 106.770 | 107.880 | 107.769 | USD 69,619 | 106.28 |
| 2025-01-28 | BUY | 306 | 107.530 | 109.670 | 109.456 | USD 33,494 | 106.25 |
| 2025-01-27 | BUY | 476 | 109.390 | 109.570 | 109.552 | USD 52,147 | 106.17 |
| 2025-01-24 | BUY | 306 | 106.250 | 106.680 | 106.637 | USD 32,631 | 106.17 |
| 2025-01-23 | BUY | 884 | 106.290 | 106.650 | 106.614 | USD 94,247 | 106.17 |
| 2025-01-02 | BUY | 1,122 | 103.840 | 105.160 | 105.028 | USD 117,841 | 106.23 |
| 2024-12-30 | BUY | 8,828 | 104.620 | 105.670 | 105.565 | USD 931,928 | 106.27 |
| 2024-12-10 | BUY | 238 | 107.060 | 107.380 | 107.348 | USD 25,549 | 106.25 |
| 2024-12-09 | BUY | 272 | 105.890 | 107.070 | 106.952 | USD 29,091 | 106.26 |
| 2024-12-06 | BUY | 408 | 107.210 | 109.920 | 109.649 | USD 44,737 | 106.23 |
| 2024-12-05 | BUY | 102 | 109.160 | 110.810 | 110.645 | USD 11,286 | 106.15 |
| 2024-12-04 | BUY | 374 | 109.890 | 110.000 | 109.989 | USD 41,136 | 106.03 |
| 2024-12-03 | BUY | 1,199 | 109.960 | 111.480 | 111.328 | USD 133,482 | 105.90 |
| 2024-12-02 | BUY | 100 | 111.240 | 113.440 | 113.220 | USD 11,322 | 105.72 |
| 2024-11-29 | SELL | -4,203 | 110.130 | 110.580 | 110.535 | USD -464,579 | 105.57 Loss of -20,856 on sale |
| 2024-11-27 | BUY | 918 | 110.360 | 111.710 | 111.575 | USD 102,426 | 105.22 |
| 2024-11-26 | BUY | 1,972 | 110.380 | 111.230 | 111.145 | USD 219,178 | 105.02 |
| 2024-11-25 | BUY | 2,040 | 110.410 | 113.000 | 112.741 | USD 229,992 | 104.80 |
| 2024-11-22 | BUY | 2,380 | 111.900 | 113.500 | 113.340 | USD 269,749 | 104.51 |
| 2024-11-21 | BUY | 374 | 112.250 | 112.850 | 112.790 | USD 42,183 | 104.17 |
| 2024-11-20 | BUY | 340 | 111.290 | 111.750 | 111.704 | USD 37,979 | 103.85 |
| 2024-11-19 | BUY | 306 | 110.920 | 111.450 | 111.397 | USD 34,087 | 103.51 |
| 2024-11-18 | BUY | 2,754 | 110.290 | 110.410 | 110.398 | USD 304,036 | 103.17 |
| 2024-11-12 | BUY | 952 | 107.990 | 108.680 | 108.611 | USD 103,398 | 102.92 |
| 2024-11-11 | BUY | 646 | 107.710 | 107.890 | 107.872 | USD 69,685 | 102.65 |
| 2024-11-08 | BUY | 488 | 106.450 | 106.970 | 106.918 | USD 52,176 | 102.43 |
| 2024-11-07 | BUY | 3,026 | 103.910 | 104.630 | 104.558 | USD 316,393 | 102.34 |
| 2024-11-06 | BUY | 2,510 | 103.210 | 106.190 | 105.892 | USD 265,789 | 102.28 |
| 2024-11-05 | BUY | 1,354 | 104.140 | 104.160 | 104.158 | USD 141,030 | 101.99 |
| 2024-11-05 | BUY | 1,354 | 104.140 | 104.160 | 104.158 | USD 141,030 | 101.99 |
| 2024-11-04 | BUY | 238 | 102.960 | 105.310 | 105.075 | USD 25,008 | 101.91 |
| 2024-11-01 | BUY | 544 | 104.750 | 106.030 | 105.902 | USD 57,611 | 101.65 |
| 2024-10-31 | BUY | 136 | 99.910 | 101.530 | 101.368 | USD 13,786 | 101.83 |
| 2024-10-30 | BUY | 338 | 100.520 | 100.880 | 100.844 | USD 34,085 | 101.97 |
| 2024-10-29 | BUY | 1,258 | 100.630 | 101.430 | 101.350 | USD 127,498 | 102.14 |
| 2024-10-28 | SELL | -238 | 101.050 | 101.590 | 101.536 | USD -24,166 | 102.30 Profit of 181 on sale |
| 2024-10-25 | BUY | 408 | 100.840 | 102.790 | 102.595 | USD 41,859 | 102.88 |
| 2024-10-25 | BUY | 408 | 100.840 | 102.790 | 102.595 | USD 41,859 | 102.88 |
| 2024-10-24 | BUY | 272 | 102.620 | 103.380 | 103.304 | USD 28,099 | 103.05 |
| 2024-10-24 | BUY | 272 | 102.620 | 103.380 | 103.304 | USD 28,099 | 103.05 |
| 2024-10-23 | BUY | 340 | 102.560 | 102.730 | 102.713 | USD 34,922 | 103.30 |
| 2024-10-22 | BUY | 1,830 | 102.690 | 103.600 | 103.509 | USD 189,421 | 103.91 |
| 2024-10-21 | BUY | 952 | 103.910 | 104.780 | 104.693 | USD 99,668 | 0.00 |