| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 368 | 103.870 | 101.610 | 101.836 | USD 37,476 | 132.89 |
| 2025-11-06 | SELL | -225 | 101.750 | 99.600 | 99.815 | USD -22,458 | 133.28 Profit of 7,530 on sale |
| 2025-11-05 | SELL | -138 | 101.430 | 99.280 | 99.495 | USD -13,730 | 133.49 Profit of 4,692 on sale |
| 2025-11-04 | SELL | -584 | 102.750 | 99.600 | 99.915 | USD -58,350 | 133.70 Profit of 19,733 on sale |
| 2025-10-31 | SELL | -92 | 120.090 | 118.151 | 118.345 | USD -10,888 | 134.00 Profit of 1,440 on sale |
| 2025-10-30 | BUY | 322 | 123.090 | 119.460 | 119.823 | USD 38,583 | 134.09 |
| 2025-10-29 | BUY | 322 | 116.720 | 120.120 | 119.780 | USD 38,569 | 134.20 |
| 2025-10-28 | BUY | 1,380 | 120.660 | 121.990 | 121.857 | USD 168,163 | 134.29 |
| 2025-10-27 | BUY | 736 | 120.620 | 120.830 | 120.809 | USD 88,915 | 134.38 |
| 2025-10-24 | BUY | 92 | 118.930 | 119.920 | 119.821 | USD 11,024 | 134.49 |
| 2025-10-23 | SELL | -184 | 118.760 | 120.370 | 120.209 | USD -22,118 | 134.59 Profit of 2,647 on sale |
| 2025-10-22 | BUY | 368 | 120.210 | 121.990 | 121.812 | USD 44,827 | 134.69 |
| 2025-10-21 | BUY | 138 | 120.050 | 121.030 | 120.932 | USD 16,689 | 134.79 |
| 2025-10-17 | BUY | 690 | 121.440 | 121.490 | 121.485 | USD 83,825 | 134.98 |
| 2025-10-16 | BUY | 46 | 119.700 | 121.350 | 121.185 | USD 5,575 | 135.09 |
| 2025-10-14 | SELL | -276 | 120.170 | 120.610 | 120.566 | USD -33,276 | 135.30 Profit of 4,067 on sale |
| 2025-10-08 | BUY | 368 | 119.630 | 122.180 | 121.925 | USD 44,868 | 135.41 |
| 2025-10-07 | BUY | 1,380 | 122.330 | 122.780 | 122.735 | USD 169,374 | 135.51 |
| 2025-10-06 | BUY | 46 | 120.540 | 122.190 | 122.025 | USD 5,613 | 135.62 |
| 2025-10-03 | BUY | 644 | 122.580 | 123.380 | 123.300 | USD 79,405 | 135.71 |
| 2025-10-02 | BUY | 506 | 122.620 | 123.240 | 123.178 | USD 62,328 | 135.81 |
| 2025-10-01 | BUY | 322 | 123.230 | 125.320 | 125.111 | USD 40,286 | 135.90 |
| 2025-09-30 | BUY | 460 | 124.340 | 124.710 | 124.673 | USD 57,350 | 135.99 |
| 2025-09-29 | BUY | 414 | 122.660 | 122.820 | 122.804 | USD 50,841 | 136.09 |
| 2025-09-26 | BUY | 506 | 122.230 | 122.910 | 122.842 | USD 62,158 | 136.19 |
| 2025-09-25 | BUY | 644 | 121.720 | 124.500 | 124.222 | USD 79,999 | 136.30 |
| 2025-09-18 | BUY | 46 | 125.510 | 126.420 | 126.329 | USD 5,811 | 136.39 |
| 2025-09-17 | BUY | 414 | 125.590 | 126.980 | 126.841 | USD 52,512 | 136.47 |
| 2025-09-11 | BUY | 230 | 129.470 | 130.020 | 129.965 | USD 29,892 | 136.53 |
| 2025-09-09 | BUY | 230 | 130.970 | 131.530 | 131.474 | USD 30,239 | 136.64 |
| 2025-05-29 | BUY | 46 | 143.840 | 144.310 | 144.263 | USD 6,636 | 136.58 |
| 2025-05-28 | SELL | -46 | 142.680 | 143.870 | 143.751 | USD -6,613 | 136.53 Loss of -332 on sale |
| 2025-05-27 | BUY | 506 | 142.850 | 143.080 | 143.057 | USD 72,387 | 136.48 |
| 2025-05-23 | SELL | -920 | 141.550 | 141.650 | 141.640 | USD -130,309 | 136.40 Loss of -4,825 on sale |
| 2025-05-22 | SELL | -1,012 | 139.750 | 140.480 | 140.407 | USD -142,092 | 136.37 Loss of -4,088 on sale |
| 2025-05-21 | BUY | 46 | 141.070 | 142.370 | 142.240 | USD 6,543 | 136.33 |
| 2025-05-20 | BUY | 368 | 141.630 | 141.730 | 141.720 | USD 52,153 | 136.28 |
| 2025-05-19 | BUY | 1,334 | 140.790 | 143.260 | 143.013 | USD 190,779 | 136.24 |
| 2025-05-16 | BUY | 1,242 | 139.070 | 139.350 | 139.322 | USD 173,038 | 136.22 |
| 2025-05-15 | BUY | 1,012 | 137.350 | 137.470 | 137.458 | USD 139,107 | 136.21 |
| 2025-05-14 | BUY | 920 | 133.510 | 134.160 | 134.095 | USD 123,367 | 136.23 |
| 2025-05-13 | SELL | -184 | 134.030 | 136.160 | 135.947 | USD -25,014 | 136.25 Profit of 56 on sale |
| 2025-05-12 | BUY | 46 | 136.670 | 136.790 | 136.778 | USD 6,292 | 136.25 |
| 2025-05-09 | BUY | 138 | 133.050 | 134.490 | 134.346 | USD 18,540 | 136.28 |
| 2025-05-08 | SELL | -1,334 | 133.540 | 134.880 | 134.746 | USD -179,751 | 136.30 Profit of 2,077 on sale |
| 2025-05-07 | SELL | -644 | 133.590 | 134.430 | 134.346 | USD -86,519 | 136.33 Profit of 1,276 on sale |
| 2025-05-06 | BUY | 1,610 | 132.770 | 133.360 | 133.301 | USD 214,615 | 136.36 |
| 2025-05-02 | BUY | 138 | 130.350 | 131.600 | 131.475 | USD 18,144 | 136.47 |
| 2025-05-01 | SELL | -230 | 129.870 | 131.000 | 130.887 | USD -30,104 | 136.53 Profit of 1,298 on sale |
| 2025-04-30 | BUY | 138 | 131.780 | 132.000 | 131.978 | USD 18,213 | 136.58 |
| 2025-04-29 | BUY | 322 | 130.550 | 131.070 | 131.018 | USD 42,188 | 136.64 |
| 2025-04-28 | BUY | 686 | 130.900 | 132.000 | 131.890 | USD 90,477 | 136.69 |
| 2025-04-25 | BUY | 644 | 131.610 | 133.230 | 133.068 | USD 85,696 | 136.74 |
| 2025-04-24 | BUY | 184 | 132.340 | 133.320 | 133.222 | USD 24,513 | 136.79 |
| 2025-04-23 | BUY | 506 | 133.400 | 136.570 | 136.253 | USD 68,944 | 136.82 |
| 2025-04-22 | SELL | -280 | 137.920 | 138.380 | 138.334 | USD -38,734 | 136.81 Loss of -427 on sale |
| 2025-04-17 | BUY | 92 | 142.810 | 143.440 | 143.377 | USD 13,191 | 136.68 |
| 2025-04-16 | BUY | 184 | 139.700 | 142.640 | 142.346 | USD 26,192 | 136.65 |
| 2025-04-15 | BUY | 920 | 141.470 | 143.060 | 142.901 | USD 131,469 | 136.60 |
| 2025-04-11 | BUY | 1,150 | 139.760 | 140.720 | 140.624 | USD 161,718 | 136.50 |
| 2025-04-10 | BUY | 1,886 | 137.490 | 138.840 | 138.705 | USD 261,598 | 136.49 |
| 2025-04-09 | BUY | 368 | 135.150 | 137.650 | 137.400 | USD 50,563 | 136.51 |
| 2025-04-08 | BUY | 966 | 133.280 | 136.680 | 136.340 | USD 131,704 | 136.54 |
| 2025-04-07 | BUY | 1,102 | 134.540 | 138.100 | 137.744 | USD 151,794 | 136.57 |
| 2025-04-04 | SELL | -2,760 | 137.910 | 147.000 | 146.091 | USD -403,211 | 136.55 Loss of -26,332 on sale |
| 2025-04-02 | BUY | 322 | 142.900 | 143.750 | 143.665 | USD 46,260 | 136.48 |
| 2025-03-31 | SELL | -1,242 | 142.220 | 142.740 | 142.688 | USD -177,219 | 136.33 Loss of -7,896 on sale |
| 2025-03-28 | SELL | -782 | 140.710 | 142.600 | 142.411 | USD -111,365 | 136.28 Loss of -4,797 on sale |
| 2025-03-27 | SELL | -230 | 140.560 | 141.040 | 140.992 | USD -32,428 | 136.23 Loss of -1,096 on sale |
| 2025-03-26 | BUY | 414 | 139.610 | 139.930 | 139.898 | USD 57,918 | 136.18 |
| 2025-03-25 | SELL | -552 | 136.990 | 137.760 | 137.683 | USD -76,001 | 136.17 Loss of -833 on sale |
| 2025-03-24 | BUY | 322 | 137.820 | 139.200 | 139.062 | USD 44,778 | 136.15 |
| 2025-03-21 | BUY | 552 | 138.670 | 140.290 | 140.128 | USD 77,351 | 136.12 |
| 2025-03-19 | BUY | 86 | 139.650 | 139.920 | 139.893 | USD 12,031 | 136.03 |
| 2025-03-18 | SELL | -828 | 139.530 | 141.000 | 140.853 | USD -116,626 | 135.99 Loss of -4,028 on sale |
| 2025-03-17 | BUY | 874 | 139.910 | 140.450 | 140.396 | USD 122,706 | 135.94 |
| 2025-03-14 | BUY | 782 | 139.640 | 140.270 | 140.207 | USD 109,642 | 135.88 |
| 2025-03-13 | BUY | 3,858 | 140.140 | 141.790 | 141.625 | USD 546,389 | 135.83 |
| 2025-03-12 | BUY | 1,840 | 139.970 | 143.350 | 143.012 | USD 263,142 | 135.77 |
| 2025-03-11 | BUY | 736 | 144.090 | 147.310 | 146.988 | USD 108,183 | 135.65 |
| 2025-03-07 | BUY | 436 | 144.790 | 146.850 | 146.644 | USD 63,937 | 135.34 |
| 2025-03-06 | SELL | -414 | 142.410 | 142.990 | 142.932 | USD -59,174 | 135.24 Loss of -3,186 on sale |
| 2025-03-05 | BUY | 1,432 | 141.630 | 142.860 | 142.737 | USD 204,399 | 135.14 |
| 2025-03-04 | BUY | 276 | 141.140 | 146.260 | 145.748 | USD 40,226 | 135.05 |
| 2025-03-03 | BUY | 1,242 | 143.350 | 143.590 | 143.566 | USD 178,309 | 134.92 |
| 2025-02-28 | SELL | -322 | 142.010 | 143.030 | 142.928 | USD -46,023 | 134.80 Loss of -2,616 on sale |
| 2025-02-27 | BUY | 46 | 140.190 | 140.820 | 140.757 | USD 6,475 | 134.72 |
| 2025-02-26 | SELL | -92 | 139.160 | 141.560 | 141.320 | USD -13,001 | 134.64 Loss of -614 on sale |
| 2025-02-25 | BUY | 874 | 141.300 | 142.900 | 142.740 | USD 124,755 | 134.53 |
| 2025-02-21 | BUY | 644 | 140.260 | 140.600 | 140.566 | USD 90,525 | 134.34 |
| 2025-02-20 | BUY | 368 | 138.970 | 139.750 | 139.672 | USD 51,399 | 134.26 |
| 2025-02-19 | BUY | 92 | 137.930 | 138.010 | 138.002 | USD 12,696 | 134.19 |
| 2025-02-18 | BUY | 230 | 135.640 | 135.840 | 135.820 | USD 31,239 | 134.17 |
| 2025-02-13 | BUY | 782 | 135.360 | 135.580 | 135.558 | USD 106,006 | 134.20 |
| 2025-02-12 | BUY | 276 | 133.880 | 133.940 | 133.934 | USD 36,966 | 134.21 |
| 2025-02-11 | SELL | -92 | 133.190 | 133.280 | 133.271 | USD -12,261 | 134.23 Profit of 88 on sale |
| 2025-02-07 | SELL | -368 | 130.300 | 130.370 | 130.363 | USD -47,974 | 134.37 Profit of 1,474 on sale |
| 2025-02-06 | BUY | 184 | 128.690 | 130.300 | 130.139 | USD 23,946 | 134.49 |
| 2025-02-04 | BUY | 1,610 | 129.300 | 130.890 | 130.731 | USD 210,477 | 134.72 |
| 2025-02-03 | BUY | 598 | 130.450 | 131.310 | 131.224 | USD 78,472 | 134.82 |
| 2025-01-31 | BUY | 138 | 129.970 | 131.080 | 130.969 | USD 18,074 | 134.93 |
| 2025-01-30 | BUY | 92 | 130.850 | 131.430 | 131.372 | USD 12,086 | 135.03 |
| 2025-01-29 | BUY | 874 | 129.670 | 131.050 | 130.912 | USD 114,417 | 135.16 |
| 2025-01-28 | BUY | 414 | 129.440 | 133.380 | 132.986 | USD 55,056 | 135.30 |
| 2025-01-27 | BUY | 644 | 131.410 | 132.070 | 132.004 | USD 85,011 | 135.40 |
| 2025-01-24 | BUY | 414 | 128.410 | 128.490 | 128.482 | USD 53,192 | 135.58 |
| 2025-01-23 | BUY | 1,196 | 127.030 | 127.580 | 127.525 | USD 152,520 | 135.82 |
| 2025-01-02 | BUY | 1,518 | 130.630 | 131.940 | 131.809 | USD 200,086 | 135.96 |
| 2024-12-30 | BUY | 4,570 | 130.620 | 131.790 | 131.673 | USD 601,746 | 136.11 |
| 2024-12-10 | BUY | 322 | 133.070 | 133.970 | 133.880 | USD 43,109 | 136.20 |
| 2024-12-09 | BUY | 368 | 132.950 | 135.090 | 134.876 | USD 49,634 | 136.30 |
| 2024-12-06 | BUY | 552 | 134.730 | 137.770 | 137.466 | USD 75,881 | 136.35 |
| 2024-12-05 | BUY | 138 | 138.150 | 138.320 | 138.303 | USD 19,086 | 136.29 |
| 2024-12-04 | BUY | 506 | 136.790 | 136.790 | 136.790 | USD 69,216 | 136.27 |
| 2024-12-03 | BUY | 1,619 | 136.810 | 139.750 | 139.456 | USD 225,779 | 136.26 |
| 2024-12-02 | BUY | 136 | 139.560 | 140.400 | 140.316 | USD 19,083 | 136.14 |
| 2024-11-29 | BUY | 1,058 | 139.350 | 139.800 | 139.755 | USD 147,861 | 136.02 |
| 2024-11-27 | BUY | 1,242 | 139.200 | 140.600 | 140.460 | USD 174,451 | 135.76 |
| 2024-11-26 | BUY | 2,668 | 139.730 | 140.270 | 140.216 | USD 374,096 | 135.60 |
| 2024-11-25 | BUY | 2,760 | 139.140 | 139.750 | 139.689 | USD 385,542 | 135.45 |
| 2024-11-22 | BUY | 3,220 | 138.420 | 139.100 | 139.032 | USD 447,683 | 135.31 |
| 2024-11-21 | BUY | 506 | 137.030 | 137.990 | 137.894 | USD 69,774 | 135.23 |
| 2024-11-20 | BUY | 460 | 136.370 | 136.510 | 136.496 | USD 62,788 | 135.17 |
| 2024-11-19 | BUY | 414 | 135.610 | 136.650 | 136.546 | USD 56,530 | 135.15 |
| 2024-11-18 | BUY | 3,726 | 136.010 | 136.320 | 136.289 | USD 507,813 | 135.10 |
| 2024-11-12 | BUY | 1,288 | 132.140 | 134.240 | 134.030 | USD 172,631 | 135.27 |
| 2024-11-11 | BUY | 874 | 133.260 | 134.590 | 134.457 | USD 117,515 | 135.40 |
| 2024-11-08 | BUY | 656 | 133.610 | 134.390 | 134.312 | USD 88,109 | 135.52 |
| 2024-11-07 | BUY | 4,094 | 132.250 | 133.860 | 133.699 | USD 547,364 | 135.75 |
| 2024-11-06 | BUY | 3,398 | 131.640 | 136.260 | 135.798 | USD 461,442 | 136.07 |
| 2024-11-05 | BUY | 1,834 | 134.830 | 134.860 | 134.857 | USD 247,328 | 136.17 |
| 2024-11-04 | BUY | 322 | 133.740 | 135.940 | 135.720 | USD 43,702 | 136.39 |
| 2024-11-01 | BUY | 736 | 134.610 | 135.490 | 135.402 | USD 99,656 | 136.57 |
| 2024-10-31 | BUY | 184 | 134.180 | 135.090 | 134.999 | USD 24,840 | 136.84 |
| 2024-10-30 | BUY | 457 | 134.410 | 134.800 | 134.761 | USD 61,586 | 137.14 |
| 2024-10-29 | BUY | 1,702 | 134.510 | 135.850 | 135.716 | USD 230,989 | 137.52 |
| 2024-10-28 | SELL | -322 | 135.620 | 136.740 | 136.628 | USD -43,994 | 138.28 Profit of 531 on sale |
| 2024-10-28 | SELL | -322 | 135.620 | 136.740 | 136.628 | USD -43,994 | 138.28 Profit of 531 on sale |
| 2024-10-25 | BUY | 552 | 135.520 | 137.230 | 137.059 | USD 75,657 | 138.97 |
| 2024-10-24 | BUY | 368 | 137.010 | 137.800 | 137.721 | USD 50,681 | 139.62 |
| 2024-10-23 | BUY | 460 | 136.890 | 138.540 | 138.375 | USD 63,652 | 140.98 |
| 2024-10-22 | BUY | 2,476 | 137.750 | 139.460 | 139.289 | USD 344,880 | 144.21 |
| 2024-10-21 | BUY | 1,288 | 144.210 | 146.130 | 145.938 | USD 187,968 | 0.00 |