| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 312 | | | 119.690* | | 98.97 |
| 2025-11-06 | SELL | -190 | | | 117.270* | | 98.78 Profit of 18,768 on sale |
| 2025-11-05 | SELL | -117 | 117.410 | 115.245 | 115.462 | USD -13,509 | 98.69 Loss of -1,962 on sale |
| 2025-11-04 | SELL | -493 | | | 116.150* | | 98.60 Profit of 48,610 on sale |
| 2025-10-31 | SELL | -78 | 116.110 | 113.830 | 114.058 | USD -8,897 | 98.42 Loss of -1,220 on sale |
| 2025-10-30 | BUY | 273 | 117.260 | 115.190 | 115.397 | USD 31,503 | 98.34 |
| 2025-10-29 | BUY | 273 | 116.750 | 119.320 | 119.063 | USD 32,504 | 98.24 |
| 2025-10-28 | BUY | 1,170 | 118.680 | 118.980 | 118.950 | USD 139,172 | 98.14 |
| 2025-10-27 | BUY | 624 | 117.030 | 118.300 | 118.173 | USD 73,740 | 98.04 |
| 2025-10-24 | BUY | 78 | 116.120 | 116.900 | 116.822 | USD 9,112 | 97.94 |
| 2025-10-23 | SELL | -156 | 114.610 | 115.090 | 115.042 | USD -17,947 | 97.86 Loss of -2,681 on sale |
| 2025-10-22 | BUY | 312 | 113.220 | 114.300 | 114.192 | USD 35,628 | 97.78 |
| 2025-10-21 | BUY | 117 | 114.360 | 117.390 | 117.087 | USD 13,699 | 97.69 |
| 2025-10-17 | BUY | 585 | 111.370 | 111.590 | 111.568 | USD 65,267 | 97.52 |
| 2025-10-16 | BUY | 39 | 112.950 | 117.000 | 116.595 | USD 4,547 | 97.44 |
| 2025-10-14 | SELL | -234 | 115.400 | 116.020 | 115.958 | USD -27,134 | 97.24 Loss of -4,381 on sale |
| 2025-10-10 | SELL | -39 | 111.000 | 118.100 | 117.390 | USD -4,578 | 97.16 Loss of -789 on sale |
| 2025-10-08 | BUY | 312 | 116.690 | 118.240 | 118.085 | USD 36,843 | 97.05 |
| 2025-10-07 | BUY | 1,170 | 116.890 | 117.980 | 117.871 | USD 137,909 | 96.94 |
| 2025-10-06 | BUY | 39 | 116.900 | 117.500 | 117.440 | USD 4,580 | 96.83 |
| 2025-10-03 | BUY | 546 | 116.380 | 117.410 | 117.307 | USD 64,050 | 96.72 |
| 2025-10-02 | BUY | 429 | 115.120 | 115.420 | 115.390 | USD 49,502 | 96.62 |
| 2025-10-01 | BUY | 273 | 113.380 | 114.870 | 114.721 | USD 31,319 | 96.53 |
| 2025-09-30 | BUY | 390 | 116.010 | 118.060 | 117.855 | USD 45,963 | 96.42 |
| 2025-09-29 | BUY | 351 | 117.250 | 117.310 | 117.304 | USD 41,174 | 96.30 |
| 2025-09-26 | BUY | 429 | 115.710 | 116.070 | 116.034 | USD 49,779 | 96.18 |
| 2025-09-25 | BUY | 546 | 114.240 | 114.770 | 114.717 | USD 62,635 | 96.08 |
| 2025-09-18 | BUY | 40 | 113.220 | 113.580 | 113.544 | USD 4,542 | 95.98 |
| 2025-09-17 | BUY | 360 | 111.700 | 112.540 | 112.456 | USD 40,484 | 95.89 |
| 2025-09-11 | BUY | 200 | 112.940 | 113.210 | 113.183 | USD 22,637 | 95.79 |
| 2025-09-09 | BUY | 200 | 112.050 | 113.320 | 113.193 | USD 22,639 | 95.60 |
| 2025-07-24 | BUY | 40 | 110.980 | 111.610 | 111.547 | USD 4,462 | 95.51 |
| 2025-07-23 | BUY | 240 | 110.650 | 110.720 | 110.713 | USD 26,571 | 95.42 |
| 2025-07-22 | BUY | 360 | 109.710 | 109.790 | 109.782 | USD 39,522 | 95.33 |
| 2025-07-21 | BUY | 80 | 108.090 | 109.350 | 109.224 | USD 8,738 | 95.26 |
| 2025-07-18 | SELL | -400 | 108.510 | 108.600 | 108.591 | USD -43,436 | 95.17 Loss of -5,367 on sale |
| 2025-07-17 | BUY | 40 | 107.480 | 107.710 | 107.687 | USD 4,307 | 95.10 |
| 2025-07-16 | BUY | 160 | 105.030 | 105.330 | 105.300 | USD 16,848 | 95.04 |
| 2025-07-15 | SELL | -615 | 102.010 | 107.990 | 107.392 | USD -66,046 | 94.99 Loss of -7,626 on sale |
| 2025-07-14 | BUY | 320 | 110.030 | 110.440 | 110.399 | USD 35,328 | 94.90 |
| 2025-07-11 | SELL | -80 | 109.560 | 110.020 | 109.974 | USD -8,798 | 94.81 Loss of -1,214 on sale |
| 2025-07-10 | BUY | 320 | 110.210 | 110.930 | 110.858 | USD 35,475 | 94.71 |
| 2025-07-09 | BUY | 320 | 109.400 | 110.110 | 110.039 | USD 35,212 | 94.61 |
| 2025-07-08 | BUY | 240 | 109.200 | 110.000 | 109.920 | USD 26,381 | 94.52 |
| 2025-07-07 | SELL | -920 | 109.760 | 110.970 | 110.849 | USD -101,981 | 94.42 Loss of -15,115 on sale |
| 2025-07-02 | SELL | -1,160 | 109.490 | 109.690 | 109.670 | USD -127,217 | 94.11 Loss of -18,050 on sale |
| 2025-06-30 | BUY | 680 | 106.340 | 106.830 | 106.781 | USD 72,611 | 94.03 |
| 2025-06-27 | BUY | 360 | 106.000 | 106.060 | 106.054 | USD 38,179 | 93.95 |
| 2025-06-25 | SELL | -80 | 104.350 | 104.540 | 104.521 | USD -8,362 | 93.80 Loss of -858 on sale |
| 2025-06-24 | BUY | 40 | 102.900 | 103.990 | 103.881 | USD 4,155 | 93.74 |
| 2025-06-23 | BUY | 1,040 | 101.240 | 101.320 | 101.312 | USD 105,364 | 93.69 |
| 2025-06-18 | SELL | -240 | 99.300 | 99.890 | 99.831 | USD -23,959 | 93.61 Loss of -1,494 on sale |
| 2025-06-13 | SELL | -120 | 96.140 | 97.180 | 97.076 | USD -11,649 | 93.54 Loss of -424 on sale |
| 2025-06-12 | BUY | 120 | 97.600 | 97.620 | 97.618 | USD 11,714 | 93.51 |
| 2025-06-11 | BUY | 160 | 97.300 | 99.230 | 99.037 | USD 15,846 | 93.48 |
| 2025-06-06 | SELL | -200 | 98.620 | 98.710 | 98.701 | USD -19,740 | 93.36 Loss of -1,067 on sale |
| 2025-06-05 | SELL | -120 | 96.480 | 96.890 | 96.849 | USD -11,622 | 93.34 Loss of -421 on sale |
| 2025-06-04 | SELL | -160 | 96.000 | 97.160 | 97.044 | USD -15,527 | 93.32 Loss of -596 on sale |
| 2025-06-02 | BUY | 520 | 96.230 | 96.350 | 96.338 | USD 50,096 | 93.27 |
| 2025-05-30 | SELL | -117 | 96.280 | 96.760 | 96.712 | USD -11,315 | 93.25 Loss of -405 on sale |
| 2025-05-29 | BUY | 40 | 97.040 | 97.530 | 97.481 | USD 3,899 | 93.22 |
| 2025-05-28 | SELL | -40 | 96.850 | 98.560 | 98.389 | USD -3,936 | 93.19 Loss of -208 on sale |
| 2025-05-27 | BUY | 440 | 97.430 | 97.800 | 97.763 | USD 43,016 | 93.16 |
| 2025-05-23 | SELL | -800 | 96.100 | 96.500 | 96.460 | USD -77,168 | 93.11 Loss of -2,680 on sale |
| 2025-05-22 | SELL | -880 | 96.360 | 96.830 | 96.783 | USD -85,169 | 93.08 Loss of -3,256 on sale |
| 2025-05-21 | BUY | 40 | 95.530 | 97.290 | 97.114 | USD 3,885 | 93.06 |
| 2025-05-20 | BUY | 320 | 97.740 | 98.260 | 98.208 | USD 31,427 | 93.03 |
| 2025-05-19 | BUY | 1,160 | 98.280 | 98.600 | 98.568 | USD 114,339 | 92.98 |
| 2025-05-16 | BUY | 1,080 | 98.290 | 98.690 | 98.650 | USD 106,542 | 92.94 |
| 2025-05-15 | BUY | 880 | 98.200 | 98.590 | 98.551 | USD 86,725 | 92.89 |
| 2025-05-14 | BUY | 800 | 97.710 | 98.100 | 98.061 | USD 78,449 | 92.85 |
| 2025-05-13 | SELL | -160 | 97.780 | 98.270 | 98.221 | USD -15,715 | 92.81 Loss of -866 on sale |
| 2025-05-12 | BUY | 40 | 96.000 | 97.320 | 97.188 | USD 3,888 | 92.78 |
| 2025-05-09 | BUY | 120 | 93.810 | 94.940 | 94.827 | USD 11,379 | 92.77 |
| 2025-05-08 | SELL | -1,160 | 94.060 | 94.730 | 94.663 | USD -109,809 | 92.76 Loss of -2,204 on sale |
| 2025-05-07 | SELL | -560 | 91.500 | 92.730 | 92.607 | USD -51,860 | 92.77 Profit of 93 on sale |
| 2025-05-06 | BUY | 1,400 | 90.750 | 91.320 | 91.263 | USD 127,768 | 92.79 |
| 2025-05-02 | BUY | 120 | 90.530 | 91.250 | 91.178 | USD 10,941 | 92.83 |
| 2025-05-01 | SELL | -200 | 88.730 | 89.650 | 89.558 | USD -17,912 | 92.87 Profit of 662 on sale |
| 2025-04-30 | BUY | 120 | 88.100 | 88.400 | 88.370 | USD 10,604 | 92.91 |
| 2025-04-29 | BUY | 280 | 88.530 | 88.680 | 88.665 | USD 24,826 | 92.96 |
| 2025-04-28 | BUY | 596 | 87.570 | 88.660 | 88.551 | USD 52,776 | 93.01 |
| 2025-04-25 | BUY | 560 | 87.380 | 88.400 | 88.298 | USD 49,447 | 93.06 |
| 2025-04-24 | BUY | 160 | 87.570 | 88.010 | 87.966 | USD 14,075 | 93.11 |
| 2025-04-23 | BUY | 440 | 85.520 | 88.220 | 87.950 | USD 38,698 | 93.19 |
| 2025-04-22 | SELL | -244 | 83.840 | 84.350 | 84.299 | USD -20,569 | 93.28 Profit of 2,191 on sale |
| 2025-04-17 | BUY | 80 | 81.260 | 83.040 | 82.862 | USD 6,629 | 93.52 |
| 2025-04-16 | BUY | 160 | 79.630 | 81.650 | 81.448 | USD 13,032 | 93.66 |
| 2025-04-15 | BUY | 800 | 81.400 | 82.570 | 82.453 | USD 65,962 | 93.78 |
| 2025-04-11 | BUY | 1,000 | 79.410 | 80.090 | 80.022 | USD 80,022 | 94.07 |
| 2025-04-10 | BUY | 1,640 | 79.000 | 80.650 | 80.485 | USD 131,995 | 94.23 |
| 2025-04-09 | BUY | 320 | 82.320 | 83.230 | 83.139 | USD 26,604 | 94.35 |
| 2025-04-08 | BUY | 840 | 75.330 | 80.330 | 79.830 | USD 67,057 | 94.56 |
| 2025-04-07 | BUY | 958 | 76.300 | 79.170 | 78.883 | USD 75,570 | 94.76 |
| 2025-04-04 | SELL | -2,400 | 76.250 | 80.030 | 79.652 | USD -191,165 | 94.96 Profit of 36,737 on sale |
| 2025-04-02 | BUY | 280 | 89.590 | 90.180 | 90.121 | USD 25,234 | 95.02 |
| 2025-03-31 | SELL | -1,080 | 89.530 | 90.170 | 90.106 | USD -97,314 | 95.15 Profit of 5,449 on sale |
| 2025-03-28 | SELL | -680 | 89.040 | 91.600 | 91.344 | USD -62,114 | 95.22 Profit of 2,637 on sale |
| 2025-03-27 | SELL | -200 | 91.780 | 92.460 | 92.392 | USD -18,478 | 95.26 Profit of 574 on sale |
| 2025-03-26 | BUY | 360 | 92.650 | 93.750 | 93.640 | USD 33,710 | 95.29 |
| 2025-03-25 | SELL | -480 | 92.520 | 93.580 | 93.474 | USD -44,868 | 95.33 Profit of 889 on sale |
| 2025-03-24 | BUY | 280 | 92.860 | 93.390 | 93.337 | USD 26,134 | 95.36 |
| 2025-03-21 | SELL | -9,097 | 90.550 | 91.030 | 90.982 | USD -827,663 | 95.41 Profit of 40,318 on sale |
| 2025-03-19 | BUY | 76 | 90.210 | 90.830 | 90.768 | USD 6,898 | 95.54 |
| 2025-03-18 | SELL | -720 | 88.110 | 88.430 | 88.398 | USD -63,647 | 95.63 Profit of 5,210 on sale |
| 2025-03-17 | BUY | 760 | 87.810 | 88.310 | 88.260 | USD 67,078 | 95.73 |
| 2025-03-14 | BUY | 680 | 86.810 | 87.170 | 87.134 | USD 59,251 | 95.85 |
| 2025-03-13 | BUY | 3,356 | 84.470 | 86.100 | 85.937 | USD 288,405 | 96.00 |
| 2025-03-12 | BUY | 1,600 | 85.760 | 87.060 | 86.930 | USD 139,088 | 96.14 |
| 2025-03-11 | BUY | 640 | 85.720 | 87.220 | 87.070 | USD 55,725 | 96.28 |
| 2025-03-07 | BUY | 382 | 89.650 | 89.920 | 89.893 | USD 34,339 | 96.50 |
| 2025-03-06 | SELL | -360 | 89.830 | 91.740 | 91.549 | USD -32,958 | 96.60 Profit of 1,817 on sale |
| 2025-03-05 | BUY | 1,244 | 92.540 | 93.480 | 93.386 | USD 116,172 | 96.65 |
| 2025-03-04 | BUY | 240 | 91.700 | 96.100 | 95.660 | USD 22,958 | 96.72 |
| 2025-03-03 | BUY | 1,080 | 96.980 | 100.470 | 100.121 | USD 108,131 | 96.72 |
| 2025-02-28 | SELL | -280 | 99.230 | 99.480 | 99.455 | USD -27,847 | 96.68 Loss of -776 on sale |
| 2025-02-27 | BUY | 40 | 97.520 | 99.130 | 98.969 | USD 3,959 | 96.67 |
| 2025-02-26 | SELL | -80 | 97.330 | 98.590 | 98.464 | USD -7,877 | 96.66 Loss of -144 on sale |
| 2025-02-25 | BUY | 760 | 97.210 | 99.310 | 99.100 | USD 75,316 | 96.65 |
| 2025-02-21 | BUY | 560 | 98.700 | 100.620 | 100.428 | USD 56,240 | 96.59 |
| 2025-02-20 | BUY | 320 | 99.640 | 100.860 | 100.738 | USD 32,236 | 96.54 |
| 2025-02-19 | BUY | 80 | 99.810 | 100.460 | 100.395 | USD 8,032 | 96.48 |
| 2025-02-18 | BUY | 200 | 100.440 | 100.970 | 100.917 | USD 20,183 | 96.42 |
| 2025-02-13 | BUY | 680 | 99.020 | 99.090 | 99.083 | USD 67,376 | 96.27 |
| 2025-02-12 | BUY | 240 | 98.220 | 98.300 | 98.292 | USD 23,590 | 96.24 |
| 2025-02-11 | SELL | -80 | 98.610 | 98.740 | 98.727 | USD -7,898 | 96.19 Loss of -203 on sale |
| 2025-02-07 | SELL | -320 | 99.440 | 100.440 | 100.340 | USD -32,109 | 96.10 Loss of -1,358 on sale |
| 2025-02-06 | BUY | 160 | 99.590 | 100.300 | 100.229 | USD 16,037 | 96.03 |
| 2025-02-04 | BUY | 1,400 | 98.380 | 99.540 | 99.424 | USD 139,194 | 95.91 |
| 2025-02-03 | BUY | 520 | 98.170 | 100.000 | 99.817 | USD 51,905 | 95.86 |
| 2025-01-31 | BUY | 120 | 101.620 | 102.740 | 102.628 | USD 12,315 | 95.74 |
| 2025-01-30 | BUY | 80 | 102.230 | 103.000 | 102.923 | USD 8,234 | 95.60 |
| 2025-01-29 | BUY | 760 | 100.850 | 102.630 | 102.452 | USD 77,864 | 95.48 |
| 2025-01-28 | BUY | 360 | 100.400 | 100.780 | 100.742 | USD 36,267 | 95.37 |
| 2025-01-27 | BUY | 560 | 100.240 | 100.290 | 100.285 | USD 56,160 | 95.26 |
| 2025-01-24 | BUY | 360 | 99.060 | 100.000 | 99.906 | USD 35,966 | 95.17 |
| 2025-01-23 | BUY | 1,040 | 97.540 | 98.580 | 98.476 | USD 102,415 | 95.11 |
| 2025-01-02 | BUY | 1,320 | 97.950 | 99.120 | 99.003 | USD 130,684 | 95.04 |
| 2024-12-30 | SELL | -1,795 | 98.280 | 98.610 | 98.577 | USD -176,946 | 94.96 Loss of -6,498 on sale |
| 2024-12-10 | BUY | 287 | 100.030 | 100.030 | 100.030 | USD 28,709 | 94.82 |
| 2024-12-09 | BUY | 328 | 99.430 | 100.350 | 100.258 | USD 32,885 | 94.70 |
| 2024-12-06 | BUY | 492 | 98.410 | 98.950 | 98.896 | USD 48,657 | 94.60 |
| 2024-12-05 | BUY | 123 | 98.600 | 99.760 | 99.644 | USD 12,256 | 94.48 |
| 2024-12-04 | BUY | 451 | 97.370 | 97.620 | 97.595 | USD 44,015 | 94.40 |
| 2024-12-03 | BUY | 1,444 | 97.770 | 99.500 | 99.327 | USD 143,428 | 94.29 |
| 2024-12-02 | BUY | 121 | 98.030 | 99.220 | 99.101 | USD 11,991 | 94.18 |
| 2024-11-29 | BUY | 943 | 98.510 | 99.460 | 99.365 | USD 93,701 | 94.04 |
| 2024-11-27 | BUY | 1,107 | 98.790 | 99.240 | 99.195 | USD 109,809 | 93.71 |
| 2024-11-26 | BUY | 2,378 | 98.810 | 99.050 | 99.026 | USD 235,484 | 93.53 |
| 2024-11-25 | BUY | 2,460 | 98.790 | 99.500 | 99.429 | USD 244,595 | 93.33 |
| 2024-11-22 | BUY | 2,870 | 97.500 | 97.710 | 97.689 | USD 280,367 | 93.17 |
| 2024-11-21 | BUY | 451 | 96.340 | 96.700 | 96.664 | USD 43,595 | 93.05 |
| 2024-11-20 | BUY | 410 | 95.300 | 95.410 | 95.399 | USD 39,114 | 92.95 |
| 2024-11-19 | BUY | 369 | 94.710 | 95.550 | 95.466 | USD 35,227 | 92.88 |
| 2024-11-18 | BUY | 3,321 | 96.120 | 96.300 | 96.282 | USD 319,753 | 92.73 |
| 2024-11-12 | BUY | 1,148 | 95.190 | 96.740 | 96.585 | USD 110,880 | 92.61 |
| 2024-11-11 | BUY | 779 | 96.550 | 97.000 | 96.955 | USD 75,528 | 92.41 |
| 2024-11-08 | BUY | 586 | 94.780 | 95.550 | 95.473 | USD 55,947 | 92.29 |
| 2024-11-07 | BUY | 3,649 | 95.120 | 96.950 | 96.767 | USD 353,103 | 92.13 |
| 2024-11-06 | BUY | 3,028 | 96.810 | 98.450 | 98.286 | USD 297,610 | 91.86 |
| 2024-11-05 | BUY | 1,634 | 92.910 | 93.220 | 93.189 | USD 152,271 | 91.72 |
| 2024-11-05 | BUY | 1,634 | 92.910 | 93.220 | 93.189 | USD 152,271 | 91.72 |
| 2024-11-04 | BUY | 287 | 92.260 | 92.960 | 92.890 | USD 26,659 | 91.68 |
| 2024-11-01 | BUY | 656 | 92.800 | 93.760 | 93.664 | USD 61,444 | 91.59 |
| 2024-10-31 | BUY | 164 | 92.800 | 93.630 | 93.547 | USD 15,342 | 91.49 |
| 2024-10-30 | BUY | 408 | 92.930 | 94.060 | 93.947 | USD 38,330 | 91.36 |
| 2024-10-29 | BUY | 1,517 | 92.820 | 93.710 | 93.621 | USD 142,023 | 91.21 |
| 2024-10-28 | SELL | -287 | 92.980 | 93.600 | 93.538 | USD -26,845 | 90.77 Loss of -794 on sale |
| 2024-10-28 | SELL | -287 | 92.980 | 93.600 | 93.538 | USD -26,845 | 90.77 Loss of -794 on sale |
| 2024-10-25 | BUY | 492 | 90.380 | 92.640 | 92.414 | USD 45,468 | 90.90 |
| 2024-10-25 | BUY | 492 | 90.380 | 92.640 | 92.414 | USD 45,468 | 90.90 |
| 2024-10-24 | BUY | 328 | 91.870 | 92.060 | 92.041 | USD 30,189 | 90.42 |
| 2024-10-24 | BUY | 328 | 91.870 | 92.060 | 92.041 | USD 30,189 | 90.42 |
| 2024-10-23 | BUY | 410 | 91.430 | 91.570 | 91.556 | USD 37,538 | 90.08 |
| 2024-10-22 | BUY | 2,208 | 89.860 | 90.220 | 90.184 | USD 199,126 | 90.19 |
| 2024-10-21 | BUY | 1,148 | 90.190 | 91.360 | 91.243 | USD 104,747 | 0.00 |
| 2024-10-21 | BUY | 1,148 | 90.190 | 91.360 | 91.243 | USD 104,747 | 0.00 |