| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 440 | 55.895 | 54.200 | 54.370 | USD 23,923 | 77.32 |
| 2025-11-06 | SELL | -265 | 60.000 | 56.890 | 57.201 | USD -15,158 | 77.53 Profit of 5,388 on sale |
| 2025-11-05 | SELL | -165 | 60.950 | 58.340 | 58.601 | USD -9,669 | 77.63 Profit of 3,139 on sale |
| 2025-11-04 | SELL | -701 | 62.390 | 58.880 | 59.231 | USD -41,521 | 77.71 Profit of 12,955 on sale |
| 2025-10-31 | SELL | -110 | 60.360 | 56.445 | 56.836 | USD -6,252 | 77.90 Profit of 2,317 on sale |
| 2025-10-30 | BUY | 385 | 69.170 | 68.000 | 68.117 | USD 26,225 | 77.96 |
| 2025-10-29 | BUY | 385 | 68.180 | 69.100 | 69.008 | USD 26,568 | 78.01 |
| 2025-10-28 | BUY | 1,650 | 69.230 | 70.670 | 70.526 | USD 116,368 | 78.05 |
| 2025-10-27 | BUY | 880 | 70.630 | 71.120 | 71.071 | USD 62,542 | 78.09 |
| 2025-10-24 | BUY | 108 | 70.330 | 72.080 | 71.905 | USD 7,766 | 78.13 |
| 2025-10-23 | SELL | -220 | 71.060 | 71.500 | 71.456 | USD -15,720 | 78.17 Profit of 1,478 on sale |
| 2025-10-22 | BUY | 440 | 70.700 | 71.990 | 71.861 | USD 31,619 | 78.21 |
| 2025-10-21 | BUY | 165 | 69.750 | 69.830 | 69.822 | USD 11,521 | 78.26 |
| 2025-10-17 | BUY | 825 | 66.600 | 66.850 | 66.825 | USD 55,131 | 78.38 |
| 2025-10-16 | BUY | 54 | 66.330 | 66.680 | 66.645 | USD 3,599 | 78.45 |
| 2025-10-14 | SELL | -330 | 66.210 | 67.290 | 67.182 | USD -22,170 | 78.59 Profit of 3,764 on sale |
| 2025-10-08 | BUY | 440 | 67.780 | 67.880 | 67.870 | USD 29,863 | 78.65 |
| 2025-10-07 | BUY | 1,650 | 66.030 | 67.430 | 67.290 | USD 111,029 | 78.72 |
| 2025-10-06 | BUY | 55 | 66.360 | 68.000 | 67.836 | USD 3,731 | 78.79 |
| 2025-10-03 | BUY | 770 | 67.050 | 67.630 | 67.572 | USD 52,030 | 78.86 |
| 2025-10-02 | BUY | 605 | 66.440 | 66.820 | 66.782 | USD 40,403 | 78.93 |
| 2025-10-01 | BUY | 385 | 66.080 | 67.860 | 67.682 | USD 26,058 | 79.01 |
| 2025-09-30 | BUY | 550 | 67.290 | 67.610 | 67.578 | USD 37,168 | 79.07 |
| 2025-09-29 | BUY | 495 | 66.460 | 67.370 | 67.279 | USD 33,303 | 79.15 |
| 2025-09-26 | BUY | 603 | 67.100 | 69.250 | 69.035 | USD 41,628 | 79.22 |
| 2025-09-25 | BUY | 770 | 68.300 | 68.570 | 68.543 | USD 52,778 | 79.28 |
| 2025-09-18 | BUY | 55 | 75.780 | 75.960 | 75.942 | USD 4,177 | 79.30 |
| 2025-09-17 | BUY | 495 | 76.440 | 77.840 | 77.700 | USD 38,461 | 79.32 |
| 2025-09-11 | BUY | 275 | 76.000 | 77.930 | 77.737 | USD 21,378 | 79.34 |
| 2025-09-09 | BUY | 275 | 78.400 | 79.200 | 79.120 | USD 21,758 | 79.37 |
| 2025-07-24 | BUY | 55 | 86.740 | 87.140 | 87.100 | USD 4,790 | 79.32 |
| 2025-07-23 | BUY | 330 | 86.430 | 86.780 | 86.745 | USD 28,626 | 79.28 |
| 2025-07-22 | BUY | 495 | 85.120 | 85.650 | 85.597 | USD 42,371 | 79.24 |
| 2025-07-21 | BUY | 110 | 84.030 | 84.500 | 84.453 | USD 9,290 | 79.21 |
| 2025-07-18 | SELL | -550 | 83.890 | 84.780 | 84.691 | USD -46,580 | 79.18 Loss of -3,030 on sale |
| 2025-07-17 | BUY | 55 | 84.100 | 85.900 | 85.720 | USD 4,715 | 79.15 |
| 2025-07-16 | BUY | 220 | 84.130 | 85.570 | 85.426 | USD 18,794 | 79.12 |
| 2025-07-15 | SELL | -825 | 84.780 | 86.140 | 86.004 | USD -70,953 | 79.08 Loss of -5,710 on sale |
| 2025-07-14 | BUY | 440 | 85.330 | 85.610 | 85.582 | USD 37,656 | 79.04 |
| 2025-07-11 | SELL | -110 | 83.370 | 85.350 | 85.152 | USD -9,367 | 79.01 Loss of -675 on sale |
| 2025-07-10 | BUY | 440 | 85.460 | 85.920 | 85.874 | USD 37,785 | 78.97 |
| 2025-07-09 | BUY | 440 | 84.870 | 85.200 | 85.167 | USD 37,473 | 78.93 |
| 2025-07-08 | BUY | 330 | 83.760 | 84.460 | 84.390 | USD 27,849 | 78.90 |
| 2025-07-07 | SELL | -1,265 | 82.940 | 83.810 | 83.723 | USD -105,910 | 78.87 Loss of -6,135 on sale |
| 2025-07-02 | SELL | -1,595 | 83.580 | 84.730 | 84.615 | USD -134,961 | 78.79 Loss of -9,298 on sale |
| 2025-06-30 | BUY | 935 | 87.290 | 87.490 | 87.470 | USD 81,784 | 78.73 |
| 2025-06-27 | BUY | 495 | 86.330 | 87.480 | 87.365 | USD 43,246 | 78.67 |
| 2025-06-25 | SELL | -110 | 84.680 | 87.750 | 87.443 | USD -9,619 | 78.59 Loss of -974 on sale |
| 2025-06-24 | BUY | 55 | 87.570 | 88.320 | 88.245 | USD 4,853 | 78.52 |
| 2025-06-23 | BUY | 1,430 | 79.840 | 80.320 | 80.272 | USD 114,789 | 78.51 |
| 2025-06-18 | SELL | -330 | 81.010 | 82.430 | 82.288 | USD -27,155 | 78.48 Loss of -1,257 on sale |
| 2025-06-13 | SELL | -165 | 81.990 | 83.170 | 83.052 | USD -13,704 | 78.39 Loss of -769 on sale |
| 2025-06-12 | BUY | 165 | 82.850 | 83.610 | 83.534 | USD 13,783 | 78.36 |
| 2025-06-11 | BUY | 220 | 82.990 | 85.490 | 85.240 | USD 18,753 | 78.33 |
| 2025-06-06 | SELL | -275 | 86.670 | 87.910 | 87.786 | USD -24,141 | 78.15 Loss of -2,649 on sale |
| 2025-06-05 | SELL | -165 | 85.740 | 86.540 | 86.460 | USD -14,266 | 78.10 Loss of -1,380 on sale |
| 2025-06-04 | SELL | -220 | 85.610 | 87.240 | 87.077 | USD -19,157 | 78.04 Loss of -1,989 on sale |
| 2025-06-02 | BUY | 715 | 85.510 | 85.880 | 85.843 | USD 61,378 | 77.91 |
| 2025-05-30 | SELL | -156 | 85.800 | 86.800 | 86.700 | USD -13,525 | 77.85 Loss of -1,381 on sale |
| 2025-05-29 | BUY | 55 | 84.860 | 87.670 | 87.389 | USD 4,806 | 77.79 |
| 2025-05-28 | SELL | -54 | 86.980 | 87.600 | 87.538 | USD -4,727 | 77.71 Loss of -531 on sale |
| 2025-05-27 | BUY | 605 | 85.330 | 85.700 | 85.663 | USD 51,826 | 77.65 |
| 2025-05-23 | SELL | -1,100 | 84.510 | 85.010 | 84.960 | USD -93,456 | 77.54 Loss of -8,165 on sale |
| 2025-05-22 | SELL | -1,210 | 84.830 | 85.310 | 85.262 | USD -103,167 | 77.48 Loss of -9,421 on sale |
| 2025-05-21 | BUY | 55 | 84.890 | 87.000 | 86.789 | USD 4,773 | 77.41 |
| 2025-05-20 | BUY | 440 | 87.340 | 87.650 | 87.619 | USD 38,552 | 77.33 |
| 2025-05-19 | BUY | 1,595 | 86.960 | 86.990 | 86.987 | USD 138,744 | 77.25 |
| 2025-05-16 | BUY | 1,485 | 85.480 | 86.000 | 85.948 | USD 127,633 | 77.17 |
| 2025-05-15 | BUY | 1,210 | 85.670 | 86.850 | 86.732 | USD 104,946 | 77.10 |
| 2025-05-14 | BUY | 1,100 | 86.520 | 86.570 | 86.565 | USD 95,221 | 77.02 |
| 2025-05-13 | SELL | -220 | 84.110 | 85.540 | 85.397 | USD -18,787 | 76.95 Loss of -1,858 on sale |
| 2025-05-12 | BUY | 55 | 85.050 | 87.020 | 86.823 | USD 4,775 | 76.88 |
| 2025-05-09 | BUY | 165 | 84.670 | 85.710 | 85.606 | USD 14,125 | 76.81 |
| 2025-05-08 | SELL | -1,595 | 85.340 | 85.740 | 85.700 | USD -136,691 | 76.73 Loss of -14,307 on sale |
| 2025-05-07 | SELL | -770 | 83.350 | 83.900 | 83.845 | USD -64,561 | 76.67 Loss of -5,526 on sale |
| 2025-05-06 | BUY | 1,925 | 81.530 | 82.480 | 82.385 | USD 158,591 | 76.62 |
| 2025-05-02 | BUY | 165 | 81.620 | 81.880 | 81.854 | USD 13,506 | 76.54 |
| 2025-05-01 | SELL | -275 | 70.260 | 71.710 | 71.565 | USD -19,680 | 76.60 Profit of 1,385 on sale |
| 2025-04-30 | BUY | 165 | 71.380 | 71.570 | 71.551 | USD 11,806 | 76.65 |
| 2025-04-29 | BUY | 385 | 71.300 | 71.460 | 71.444 | USD 27,506 | 76.70 |
| 2025-04-28 | BUY | 806 | 71.180 | 72.600 | 72.458 | USD 58,401 | 76.76 |
| 2025-04-25 | BUY | 756 | 71.660 | 72.280 | 72.218 | USD 54,597 | 76.81 |
| 2025-04-24 | BUY | 216 | 70.780 | 70.980 | 70.960 | USD 15,327 | 76.87 |
| 2025-04-23 | BUY | 594 | 66.860 | 70.210 | 69.875 | USD 41,506 | 76.97 |
| 2025-04-22 | SELL | -328 | 66.330 | 67.310 | 67.212 | USD -22,046 | 77.08 Profit of 3,238 on sale |
| 2025-04-17 | BUY | 108 | 68.570 | 68.780 | 68.759 | USD 7,426 | 77.26 |
| 2025-04-16 | BUY | 220 | 68.730 | 69.690 | 69.594 | USD 15,311 | 77.35 |
| 2025-04-15 | BUY | 1,100 | 69.230 | 69.320 | 69.311 | USD 76,242 | 77.44 |
| 2025-04-11 | BUY | 1,375 | 66.140 | 67.660 | 67.508 | USD 92,824 | 77.68 |
| 2025-04-10 | BUY | 2,255 | 67.300 | 73.500 | 72.880 | USD 164,344 | 77.79 |
| 2025-04-09 | BUY | 440 | 66.840 | 67.630 | 67.551 | USD 29,722 | 77.91 |
| 2025-04-08 | BUY | 1,155 | 60.690 | 63.890 | 63.570 | USD 73,423 | 78.11 |
| 2025-04-07 | BUY | 1,317 | 61.630 | 62.900 | 62.773 | USD 82,672 | 78.30 |
| 2025-04-04 | SELL | -3,300 | 59.830 | 61.050 | 60.928 | USD -201,062 | 78.51 Profit of 58,032 on sale |
| 2025-04-02 | BUY | 385 | 68.140 | 68.520 | 68.482 | USD 26,366 | 78.64 |
| 2025-03-31 | SELL | -1,458 | 68.290 | 68.750 | 68.704 | USD -100,170 | 78.90 Profit of 14,861 on sale |
| 2025-03-28 | SELL | -918 | 67.740 | 69.890 | 69.675 | USD -63,962 | 79.03 Profit of 8,590 on sale |
| 2025-03-27 | SELL | -270 | 69.470 | 72.470 | 72.170 | USD -19,486 | 79.15 Profit of 1,885 on sale |
| 2025-03-26 | BUY | 486 | 72.130 | 73.400 | 73.273 | USD 35,611 | 79.24 |
| 2025-03-25 | SELL | -648 | 73.550 | 76.010 | 75.764 | USD -49,095 | 79.31 Profit of 2,298 on sale |
| 2025-03-24 | BUY | 378 | 75.320 | 75.810 | 75.761 | USD 28,638 | 79.36 |
| 2025-03-21 | BUY | 648 | 73.800 | 74.490 | 74.421 | USD 48,225 | 79.43 |
| 2025-03-19 | BUY | 102 | 73.380 | 74.420 | 74.316 | USD 7,580 | 79.57 |
| 2025-03-18 | SELL | -990 | 70.700 | 71.350 | 71.285 | USD -70,572 | 79.69 Profit of 8,323 on sale |
| 2025-03-17 | BUY | 1,045 | 71.350 | 72.200 | 72.115 | USD 75,360 | 79.81 |
| 2025-03-14 | BUY | 935 | 70.690 | 70.770 | 70.762 | USD 66,162 | 79.93 |
| 2025-03-13 | BUY | 4,612 | 68.480 | 70.720 | 70.496 | USD 325,128 | 80.09 |
| 2025-03-12 | BUY | 2,200 | 70.760 | 72.300 | 72.146 | USD 158,721 | 80.23 |
| 2025-03-11 | BUY | 880 | 70.260 | 71.450 | 71.331 | USD 62,771 | 80.37 |
| 2025-03-07 | BUY | 514 | 77.840 | 80.320 | 80.072 | USD 41,157 | 80.55 |
| 2025-03-06 | SELL | -495 | 79.510 | 81.750 | 81.526 | USD -40,355 | 80.57 Loss of -473 on sale |
| 2025-03-05 | BUY | 1,713 | 81.960 | 83.540 | 83.382 | USD 142,833 | 80.55 |
| 2025-03-04 | BUY | 330 | 82.420 | 86.140 | 85.768 | USD 28,303 | 80.52 |
| 2025-03-03 | BUY | 1,485 | 85.990 | 88.740 | 88.465 | USD 131,371 | 80.43 |
| 2025-02-28 | SELL | -378 | 88.370 | 88.600 | 88.577 | USD -33,482 | 80.30 Loss of -3,127 on sale |
| 2025-02-27 | BUY | 54 | 87.810 | 90.000 | 89.781 | USD 4,848 | 80.18 |
| 2025-02-26 | SELL | -108 | 89.910 | 90.660 | 90.585 | USD -9,783 | 80.02 Loss of -1,141 on sale |
| 2025-02-25 | BUY | 1,026 | 88.320 | 91.870 | 91.515 | USD 93,894 | 79.88 |
| 2025-02-21 | BUY | 756 | 88.780 | 89.870 | 89.761 | USD 67,859 | 79.53 |
| 2025-02-20 | BUY | 432 | 89.340 | 89.840 | 89.790 | USD 38,789 | 79.36 |
| 2025-02-19 | BUY | 108 | 89.680 | 91.740 | 91.534 | USD 9,886 | 79.17 |
| 2025-02-18 | BUY | 270 | 90.530 | 93.250 | 92.978 | USD 25,104 | 78.96 |
| 2025-02-13 | BUY | 918 | 84.090 | 84.580 | 84.531 | USD 77,599 | 78.46 |
| 2025-02-12 | BUY | 324 | 83.870 | 85.290 | 85.148 | USD 27,588 | 78.35 |
| 2025-02-11 | SELL | -108 | 86.380 | 88.020 | 87.856 | USD -9,488 | 78.19 Loss of -1,044 on sale |
| 2025-02-07 | SELL | -432 | 88.080 | 88.720 | 88.656 | USD -38,299 | 77.76 Loss of -4,705 on sale |
| 2025-02-06 | BUY | 216 | 88.320 | 89.580 | 89.454 | USD 19,322 | 77.53 |
| 2025-02-04 | BUY | 1,890 | 87.460 | 87.950 | 87.901 | USD 166,133 | 77.05 |
| 2025-02-03 | BUY | 702 | 87.050 | 88.420 | 88.283 | USD 61,975 | 76.82 |
| 2025-01-31 | BUY | 162 | 86.830 | 88.290 | 88.144 | USD 14,279 | 76.58 |
| 2025-01-30 | BUY | 108 | 87.620 | 88.700 | 88.592 | USD 9,568 | 76.31 |
| 2025-01-29 | BUY | 1,026 | 86.430 | 88.310 | 88.122 | USD 90,413 | 76.06 |
| 2025-01-28 | BUY | 486 | 88.350 | 89.000 | 88.935 | USD 43,222 | 75.75 |
| 2025-01-27 | BUY | 756 | 87.530 | 89.590 | 89.384 | USD 67,574 | 75.44 |
| 2025-01-24 | BUY | 486 | 88.750 | 88.870 | 88.858 | USD 43,185 | 75.08 |
| 2025-01-23 | BUY | 1,404 | 87.700 | 87.860 | 87.844 | USD 123,333 | 74.72 |
| 2025-01-02 | BUY | 1,782 | 78.500 | 79.970 | 79.823 | USD 142,245 | 74.62 |
| 2024-12-30 | SELL | -5,641 | 78.000 | 79.600 | 79.440 | USD -448,121 | 74.52 Loss of -27,769 on sale |
| 2024-12-10 | BUY | 392 | 79.410 | 80.900 | 80.751 | USD 31,654 | 74.37 |
| 2024-12-09 | BUY | 448 | 78.410 | 79.110 | 79.040 | USD 35,410 | 74.24 |
| 2024-12-06 | BUY | 672 | 77.720 | 79.500 | 79.322 | USD 53,304 | 74.13 |
| 2024-12-05 | BUY | 168 | 78.920 | 81.000 | 80.792 | USD 13,573 | 73.97 |
| 2024-12-04 | BUY | 616 | 81.010 | 82.260 | 82.135 | USD 50,595 | 73.73 |
| 2024-12-03 | BUY | 1,978 | 80.910 | 81.110 | 81.090 | USD 160,396 | 73.47 |
| 2024-12-02 | BUY | 164 | 79.310 | 80.180 | 80.093 | USD 13,135 | 73.26 |
| 2024-11-29 | BUY | 1,265 | 77.990 | 79.370 | 79.232 | USD 100,228 | 73.07 |
| 2024-11-27 | BUY | 1,485 | 78.100 | 78.620 | 78.568 | USD 116,673 | 72.65 |
| 2024-11-26 | BUY | 3,190 | 77.940 | 79.380 | 79.236 | USD 252,763 | 72.42 |
| 2024-11-25 | BUY | 3,300 | 77.830 | 78.220 | 78.181 | USD 257,997 | 72.18 |
| 2024-11-22 | BUY | 3,920 | 72.830 | 75.290 | 75.044 | USD 294,172 | 72.15 |
| 2024-11-21 | BUY | 616 | 74.460 | 75.760 | 75.630 | USD 46,588 | 72.03 |
| 2024-11-20 | BUY | 550 | 75.240 | 75.310 | 75.303 | USD 41,417 | 71.86 |
| 2024-11-19 | BUY | 495 | 74.880 | 76.610 | 76.437 | USD 37,836 | 71.70 |
| 2024-11-18 | BUY | 4,455 | 76.270 | 78.160 | 77.971 | USD 347,361 | 71.43 |
| 2024-11-12 | BUY | 1,540 | 74.340 | 75.470 | 75.357 | USD 116,050 | 71.25 |
| 2024-11-11 | BUY | 1,045 | 70.310 | 72.040 | 71.867 | USD 75,101 | 71.31 |
| 2024-11-08 | BUY | 786 | 69.960 | 70.990 | 70.887 | USD 55,717 | 71.40 |
| 2024-11-07 | BUY | 4,895 | 68.910 | 68.980 | 68.973 | USD 337,623 | 71.60 |
| 2024-11-06 | BUY | 4,062 | 68.610 | 70.250 | 70.086 | USD 284,689 | 71.84 |
| 2024-11-05 | BUY | 2,192 | 69.000 | 69.690 | 69.621 | USD 152,609 | 72.10 |
| 2024-11-04 | BUY | 385 | 69.700 | 71.010 | 70.879 | USD 27,288 | 72.34 |
| 2024-11-01 | BUY | 880 | 70.350 | 71.090 | 71.016 | USD 62,494 | 72.56 |
| 2024-10-31 | BUY | 224 | 70.480 | 71.610 | 71.497 | USD 16,015 | 72.83 |
| 2024-10-30 | BUY | 555 | 71.800 | 72.560 | 72.484 | USD 40,229 | 72.97 |
| 2024-10-29 | BUY | 2,072 | 72.240 | 72.580 | 72.546 | USD 150,315 | 73.09 |
| 2024-10-28 | SELL | -392 | 72.100 | 74.600 | 74.350 | USD -29,145 | 73.29 Loss of -415 on sale |
| 2024-10-25 | BUY | 672 | 73.440 | 76.060 | 75.798 | USD 50,936 | 73.26 |
| 2024-10-24 | BUY | 448 | 74.850 | 75.130 | 75.102 | USD 33,646 | 72.72 |
| 2024-10-23 | BUY | 560 | 72.480 | 73.230 | 73.155 | USD 40,967 | 72.85 |
| 2024-10-22 | BUY | 3,011 | 73.080 | 73.120 | 73.116 | USD 220,152 | 72.61 |
| 2024-10-21 | BUY | 1,568 | 72.610 | 73.790 | 73.672 | USD 115,518 | 0.00 |