| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 176 | 188.750 | 180.670 | 181.478 | USD 31,940 | 105.14 |
| 2025-11-06 | SELL | -105 | 191.563 | 182.850 | 183.721 | USD -19,291 | 104.34 Loss of -8,335 on sale |
| 2025-11-05 | SELL | -66 | 188.940 | 176.500 | 177.744 | USD -11,731 | 103.92 Loss of -4,872 on sale |
| 2025-11-04 | SELL | -279 | 182.319 | 175.100 | 175.822 | USD -49,054 | 103.55 Loss of -20,164 on sale |
| 2025-10-31 | SELL | -44 | 185.880 | 178.000 | 178.788 | USD -7,867 | 102.73 Loss of -3,346 on sale |
| 2025-10-30 | BUY | 308 | 179.210 | 171.700 | 172.451 | USD 53,115 | 102.35 |
| 2025-10-28 | BUY | 660 | 147.620 | 144.110 | 144.461 | USD 95,344 | 101.75 |
| 2025-10-27 | BUY | 352 | 150.080 | 146.750 | 147.083 | USD 51,773 | 101.51 |
| 2025-10-24 | BUY | 44 | 149.000 | 144.120 | 144.608 | USD 6,363 | 101.28 |
| 2025-10-23 | SELL | -88 | 146.110 | 138.000 | 138.811 | USD -12,215 | 101.05 Loss of -3,323 on sale |
| 2025-10-22 | BUY | 176 | 142.780 | 135.830 | 136.525 | USD 24,028 | 100.84 |
| 2025-10-21 | BUY | 66 | 144.320 | 138.800 | 139.352 | USD 9,197 | 100.61 |
| 2025-10-17 | BUY | 330 | 139.715 | 136.780 | 137.073 | USD 45,234 | 100.20 |
| 2025-10-16 | BUY | 22 | 143.060 | 138.170 | 138.659 | USD 3,050 | 99.98 |
| 2025-10-14 | SELL | -132 | 138.900 | 135.000 | 135.390 | USD -17,871 | 99.55 Loss of -4,731 on sale |
| 2025-10-13 | BUY | 154 | | | 139.130* | | 99.33 |
| 2025-10-10 | SELL | -22 | | | 132.080* | | 99.14 Profit of 2,181 on sale |
| 2025-10-08 | BUY | 176 | 144.878 | 140.200 | 140.668 | USD 24,758 | 98.89 |
| 2025-10-07 | BUY | 660 | 150.290 | 139.800 | 140.849 | USD 92,960 | 98.65 |
| 2025-10-06 | BUY | 22 | 150.710 | 147.300 | 147.641 | USD 3,248 | 98.37 |
| 2025-10-03 | BUY | 308 | 149.460 | 144.820 | 145.284 | USD 44,747 | 98.10 |
| 2025-10-02 | BUY | 242 | 145.350 | 141.730 | 142.092 | USD 34,386 | 97.83 |
| 2025-10-01 | BUY | 154 | 141.530 | 135.790 | 136.364 | USD 21,000 | 97.58 |
| 2025-09-30 | BUY | 220 | 138.130 | 133.000 | 133.513 | USD 29,373 | 97.35 |
| 2025-09-29 | BUY | 198 | 137.280 | 133.552 | 133.925 | USD 26,517 | 97.13 |
| 2025-09-26 | BUY | 242 | 135.940 | 131.395 | 131.850 | USD 31,908 | 96.90 |
| 2025-09-25 | BUY | 308 | 133.150 | 128.585 | 129.042 | USD 39,745 | 96.69 |
| 2025-09-18 | BUY | 22 | | | 118.820* | | 96.56 |
| 2025-09-17 | BUY | 198 | | | 114.320* | | 96.45 |
| 2025-09-11 | BUY | 110 | | | 115.560* | | 96.33 |
| 2025-09-09 | BUY | 110 | | | 115.070* | | 96.09 |
| 2025-07-24 | BUY | 22 | 92.630 | 90.070 | 90.326 | USD 1,987 | 96.11 |
| 2025-07-23 | BUY | 132 | 94.710 | 91.785 | 92.078 | USD 12,154 | 96.13 |
| 2025-07-22 | BUY | 198 | 95.540 | 92.260 | 92.588 | USD 18,332 | 96.15 |
| 2025-07-21 | BUY | 44 | 97.250 | 94.790 | 95.036 | USD 4,182 | 96.16 |
| 2025-07-18 | SELL | -221 | 94.110 | 92.300 | 92.481 | USD -20,438 | 96.17 Profit of 816 on sale |
| 2025-07-17 | BUY | 22 | 93.320 | 90.310 | 90.611 | USD 1,993 | 96.19 |
| 2025-07-16 | BUY | 88 | 92.730 | 88.600 | 89.013 | USD 7,833 | 96.22 |
| 2025-07-15 | SELL | -345 | 98.100 | 92.980 | 93.492 | USD -32,255 | 96.24 Profit of 948 on sale |
| 2025-07-14 | BUY | 176 | 97.050 | 93.590 | 93.936 | USD 16,533 | 96.25 |
| 2025-07-11 | SELL | -44 | 98.000 | 95.970 | 96.173 | USD -4,232 | 96.24 Profit of 3 on sale |
| 2025-07-10 | BUY | 176 | 99.220 | 94.210 | 94.711 | USD 16,669 | 96.23 |
| 2025-07-09 | BUY | 176 | 93.510 | 91.110 | 91.350 | USD 16,078 | 96.25 |
| 2025-07-08 | BUY | 134 | 93.800 | 90.800 | 91.100 | USD 12,207 | 96.28 |
| 2025-07-07 | SELL | -506 | 93.360 | 90.240 | 90.552 | USD -45,819 | 96.31 Profit of 2,916 on sale |
| 2025-07-02 | SELL | -638 | 94.819 | 92.250 | 92.507 | USD -59,019 | 96.37 Profit of 2,467 on sale |
| 2025-06-30 | BUY | 374 | 90.790 | 89.660 | 89.773 | USD 33,575 | 96.42 |
| 2025-06-27 | BUY | 198 | 91.700 | 89.270 | 89.513 | USD 17,724 | 96.46 |
| 2025-06-25 | SELL | -44 | 90.970 | 88.740 | 88.963 | USD -3,914 | 96.54 Profit of 333 on sale |
| 2025-06-24 | BUY | 26 | 90.900 | 89.090 | 89.271 | USD 2,321 | 96.59 |
| 2025-06-23 | BUY | 572 | 88.350 | 85.580 | 85.857 | USD 49,110 | 96.65 |
| 2025-06-18 | SELL | -132 | 87.155 | 85.420 | 85.593 | USD -11,298 | 96.80 Profit of 1,480 on sale |
| 2025-06-13 | SELL | -66 | 84.990 | 83.000 | 83.199 | USD -5,491 | 97.05 Profit of 914 on sale |
| 2025-06-12 | BUY | 66 | 86.570 | 85.450 | 85.562 | USD 5,647 | 97.13 |
| 2025-06-11 | BUY | 88 | 89.580 | 85.760 | 86.142 | USD 7,580 | 97.21 |
| 2025-06-06 | SELL | -110 | 85.770 | 82.900 | 83.187 | USD -9,151 | 97.45 Profit of 1,569 on sale |
| 2025-06-05 | SELL | -66 | 83.680 | 81.070 | 81.331 | USD -5,368 | 97.57 Profit of 1,072 on sale |
| 2025-06-04 | SELL | -88 | 83.170 | 81.360 | 81.541 | USD -7,176 | 97.69 Profit of 1,421 on sale |
| 2025-06-02 | BUY | 286 | | | 79.490* | | 97.96 |
| 2025-05-30 | SELL | -66 | | | 78.600* | | 98.12 Profit of 6,476 on sale |
| 2025-05-29 | BUY | 22 | | | 80.980* | | 98.26 |
| 2025-05-28 | SELL | -22 | 82.471 | 79.910 | 80.166 | USD -1,764 | 98.40 Profit of 401 on sale |
| 2025-05-27 | BUY | 242 | 82.390 | 78.380 | 78.781 | USD 19,065 | 98.54 |
| 2025-05-23 | SELL | -440 | | | 76.980* | | 98.90 Profit of 43,515 on sale |
| 2025-05-22 | SELL | -484 | 79.500 | 78.220 | 78.348 | USD -37,920 | 99.07 Profit of 10,030 on sale |
| 2025-05-21 | BUY | 22 | 81.910 | 78.760 | 79.075 | USD 1,740 | 99.24 |
| 2025-05-20 | BUY | 176 | 81.460 | 80.600 | 80.686 | USD 14,201 | 99.39 |
| 2025-05-19 | BUY | 638 | | | 81.470* | | 99.55 |
| 2025-05-16 | BUY | 594 | 82.870 | 81.750 | 81.862 | USD 48,626 | 99.69 |
| 2025-05-15 | BUY | 484 | | | 82.990* | | 99.84 |
| 2025-05-14 | BUY | 440 | | | 84.270* | | 99.98 |
| 2025-05-13 | SELL | -88 | | | 84.900* | | 100.11 Profit of 8,810 on sale |
| 2025-05-12 | BUY | 22 | | | 83.060* | | 100.27 |
| 2025-05-09 | BUY | 66 | | | 77.420* | | 100.47 |
| 2025-05-08 | SELL | -638 | | | 76.840* | | 100.69 Profit of 64,241 on sale |
| 2025-05-07 | SELL | -308 | | | 75.090* | | 100.93 Profit of 31,086 on sale |
| 2025-05-06 | BUY | 770 | | | 74.070* | | 101.18 |
| 2025-05-02 | BUY | 66 | 77.100 | 75.440 | 75.606 | USD 4,990 | 101.66 |
| 2025-05-01 | SELL | -110 | 75.700 | 73.640 | 73.846 | USD -8,123 | 101.93 Profit of 3,090 on sale |
| 2025-04-30 | BUY | 66 | 74.470 | 71.270 | 71.590 | USD 4,725 | 102.20 |
| 2025-04-29 | BUY | 154 | 76.650 | 72.760 | 73.149 | USD 11,265 | 102.47 |
| 2025-04-28 | BUY | 330 | 78.620 | 75.340 | 75.668 | USD 24,970 | 102.72 |
| 2025-04-25 | BUY | 308 | 77.700 | 73.580 | 73.992 | USD 22,790 | 102.98 |
| 2025-04-24 | BUY | 88 | 77.580 | 74.430 | 74.745 | USD 6,578 | 103.24 |
| 2025-04-23 | BUY | 242 | 75.910 | 73.030 | 73.318 | USD 17,743 | 103.55 |
| 2025-04-22 | SELL | -132 | 72.050 | 70.410 | 70.574 | USD -9,316 | 103.88 Profit of 4,396 on sale |
| 2025-04-17 | BUY | 44 | 71.790 | 70.490 | 70.620 | USD 3,107 | 104.57 |
| 2025-04-17 | BUY | 44 | 71.790 | 70.490 | 70.620 | USD 3,107 | 104.57 |
| 2025-04-16 | BUY | 88 | 72.640 | 68.460 | 68.878 | USD 6,061 | 104.92 |
| 2025-04-15 | BUY | 440 | 75.363 | 73.690 | 73.857 | USD 32,497 | 105.25 |
| 2025-04-11 | BUY | 550 | 74.300 | 70.500 | 70.880 | USD 38,984 | 105.94 |
| 2025-04-10 | BUY | 902 | 76.418 | 70.280 | 70.894 | USD 63,946 | 106.32 |
| 2025-04-09 | BUY | 176 | 80.400 | 68.130 | 69.357 | USD 12,207 | 106.62 |
| 2025-04-08 | BUY | 462 | 76.150 | 66.390 | 67.366 | USD 31,123 | 107.06 |
| 2025-04-07 | BUY | 528 | 76.150 | 65.770 | 66.808 | USD 35,275 | 107.45 |
| 2025-04-04 | SELL | -1,320 | 72.430 | 67.120 | 67.651 | USD -89,299 | 107.90 Profit of 53,133 on sale |
| 2025-04-02 | BUY | 154 | | | 83.620* | | 108.19 |
| 2025-03-31 | SELL | -594 | | | 82.600* | | 108.81 Profit of 64,631 on sale |
| 2025-03-28 | SELL | -374 | | | 82.780* | | 109.12 Profit of 40,812 on sale |
| 2025-03-27 | SELL | -110 | | | 85.680* | | 109.41 Profit of 12,035 on sale |
| 2025-03-26 | BUY | 198 | | | 88.010* | | 109.68 |
| 2025-03-25 | SELL | -264 | | | 89.950* | | 109.93 Profit of 29,021 on sale |
| 2025-03-24 | BUY | 154 | | | 91.000* | | 110.17 |
| 2025-03-21 | BUY | 264 | | | 87.510* | | 110.47 |
| 2025-03-19 | BUY | 42 | | | 88.510* | | 111.06 |
| 2025-03-18 | SELL | -396 | | | 88.870* | | 111.36 Profit of 44,097 on sale |
| 2025-03-17 | BUY | 418 | | | 90.170* | | 111.65 |
| 2025-03-14 | BUY | 374 | | | 86.740* | | 111.99 |
| 2025-03-13 | BUY | 1,846 | | | 85.330* | | 112.37 |
| 2025-03-12 | BUY | 880 | | | 86.740* | | 112.73 |
| 2025-03-11 | BUY | 352 | | | 87.070* | | 113.11 |
| 2025-03-07 | BUY | 214 | | | 108.540* | | 113.30 |
| 2025-03-06 | SELL | -198 | | | 105.390* | | 113.42 Profit of 22,456 on sale |
| 2025-03-05 | BUY | 684 | | | 110.210* | | 113.46 |
| 2025-03-04 | BUY | 132 | | | 107.230* | | 113.56 |
| 2025-03-03 | BUY | 594 | 111.690 | 108.170 | 108.522 | USD 64,462 | 113.69 |
| 2025-02-28 | SELL | -154 | 111.360 | 107.420 | 107.814 | USD -16,603 | 113.75 Profit of 914 on sale |
| 2025-02-27 | BUY | 22 | 116.420 | 108.730 | 109.499 | USD 2,409 | 113.83 |
| 2025-02-26 | SELL | -44 | 116.740 | 112.350 | 112.789 | USD -4,963 | 113.81 Profit of 45 on sale |
| 2025-02-25 | BUY | 418 | 114.500 | 110.960 | 111.314 | USD 46,529 | 113.85 |
| 2025-02-21 | BUY | 308 | 120.640 | 114.630 | 115.231 | USD 35,491 | 113.82 |
| 2025-02-20 | BUY | 176 | 118.760 | 116.060 | 116.330 | USD 20,474 | 113.74 |
| 2025-02-19 | BUY | 44 | 116.600 | 114.430 | 114.647 | USD 5,044 | 113.70 |
| 2025-02-18 | BUY | 110 | 115.960 | 113.570 | 113.809 | USD 12,519 | 113.67 |
| 2025-02-13 | BUY | 374 | 113.200 | 111.170 | 111.373 | USD 41,654 | 113.71 |
| 2025-02-12 | BUY | 132 | 111.930 | 109.400 | 109.653 | USD 14,474 | 113.75 |
| 2025-02-11 | SELL | -44 | 114.620 | 112.260 | 112.496 | USD -4,950 | 113.77 Profit of 56 on sale |
| 2025-02-07 | SELL | -176 | 114.584 | 111.500 | 111.808 | USD -19,678 | 113.78 Profit of 346 on sale |
| 2025-02-06 | BUY | 88 | 114.120 | 111.700 | 111.942 | USD 9,851 | 113.77 |
| 2025-02-04 | BUY | 770 | 112.485 | 110.030 | 110.275 | USD 84,912 | 113.84 |
| 2025-02-03 | BUY | 286 | 113.090 | 109.670 | 110.012 | USD 31,463 | 113.91 |
| 2025-01-31 | BUY | 66 | 118.890 | 111.160 | 111.933 | USD 7,388 | 113.86 |
| 2025-01-30 | BUY | 44 | 117.460 | 100.770 | 102.439 | USD 4,507 | 113.83 |
| 2025-01-29 | BUY | 418 | 123.505 | 120.940 | 121.197 | USD 50,660 | 113.63 |
| 2025-01-28 | BUY | 198 | 123.165 | 118.550 | 119.012 | USD 23,564 | 113.41 |
| 2025-01-27 | BUY | 308 | 125.390 | 118.150 | 118.874 | USD 36,613 | 113.23 |
| 2025-01-24 | BUY | 198 | 132.322 | 129.270 | 129.575 | USD 25,656 | 112.78 |
| 2025-01-23 | BUY | 572 | 132.612 | 129.840 | 130.117 | USD 74,427 | 112.25 |
| 2025-01-02 | BUY | 726 | 128.445 | 125.730 | 126.002 | USD 91,477 | 111.85 |
| 2024-12-30 | BUY | 5,727 | 128.257 | 124.670 | 125.029 | USD 716,039 | 111.41 |
| 2024-12-10 | BUY | 154 | 121.150 | 117.110 | 117.514 | USD 18,097 | 111.24 |
| 2024-12-09 | BUY | 176 | 122.620 | 117.700 | 118.192 | USD 20,802 | 110.98 |
| 2024-12-06 | BUY | 264 | 119.780 | 114.500 | 115.028 | USD 30,367 | 110.73 |
| 2024-12-05 | BUY | 66 | 117.080 | 113.030 | 113.435 | USD 7,487 | 110.64 |
| 2024-12-04 | BUY | 242 | 118.110 | 114.660 | 115.005 | USD 27,831 | 110.42 |
| 2024-12-03 | BUY | 773 | 116.100 | 111.230 | 111.717 | USD 86,357 | 110.24 |
| 2024-12-02 | BUY | 65 | 113.850 | 110.040 | 110.421 | USD 7,177 | 110.13 |
| 2024-11-29 | BUY | 506 | 112.320 | 109.810 | 110.061 | USD 55,691 | 110.13 |
| 2024-11-27 | BUY | 594 | 109.780 | 106.130 | 106.495 | USD 63,258 | 110.30 |
| 2024-11-26 | BUY | 1,276 | 112.130 | 108.070 | 108.476 | USD 138,415 | 110.36 |
| 2024-11-25 | BUY | 1,320 | 112.280 | 109.340 | 109.634 | USD 144,717 | 110.34 |
| 2024-11-22 | BUY | 1,540 | 108.250 | 105.070 | 105.388 | USD 162,298 | 110.45 |
| 2024-11-21 | BUY | 242 | 105.970 | 103.400 | 103.657 | USD 25,085 | 110.69 |
| 2024-11-20 | BUY | 220 | 103.790 | 101.880 | 102.071 | USD 22,456 | 111.07 |
| 2024-11-19 | BUY | 198 | 104.050 | 102.300 | 102.475 | USD 20,290 | 111.53 |
| 2024-11-18 | BUY | 1,782 | 104.360 | 102.260 | 102.470 | USD 182,602 | 111.96 |
| 2024-11-12 | BUY | 616 | 110.090 | 107.160 | 107.453 | USD 66,191 | 112.19 |
| 2024-11-11 | BUY | 418 | 110.630 | 107.025 | 107.386 | USD 44,887 | 112.41 |
| 2024-11-08 | BUY | 312 | 111.280 | 109.540 | 109.714 | USD 34,231 | 112.52 |
| 2024-11-07 | BUY | 1,958 | 112.440 | 110.610 | 110.793 | USD 216,933 | 112.59 |
| 2024-11-06 | BUY | 594 | 109.770 | 107.140 | 107.403 | USD 63,797 | 112.89 |
| 2024-11-05 | BUY | 1,032 | 105.560 | 103.720 | 103.904 | USD 107,229 | 113.56 |
| 2024-11-04 | BUY | 154 | 106.130 | 104.070 | 104.276 | USD 16,059 | 114.49 |
| 2024-11-01 | BUY | 352 | 107.840 | 106.110 | 106.283 | USD 37,412 | 115.38 |
| 2024-10-31 | BUY | 88 | 109.820 | 105.530 | 105.959 | USD 9,324 | 116.53 |
| 2024-10-30 | BUY | 219 | 112.770 | 109.420 | 109.755 | USD 24,036 | 117.54 |
| 2024-10-29 | BUY | 638 | 113.800 | 111.000 | 111.280 | USD 70,997 | 118.25 |
| 2024-10-28 | SELL | -154 | 112.140 | 110.220 | 110.412 | USD -17,003 | 119.64 Profit of 1,421 on sale |
| 2024-10-25 | BUY | 264 | 113.520 | 110.990 | 111.243 | USD 29,368 | 121.61 |
| 2024-10-24 | BUY | 176 | 118.300 | 109.530 | 110.407 | USD 19,432 | 125.24 |
| 2024-10-23 | BUY | 220 | 126.550 | 122.540 | 122.941 | USD 27,047 | 125.65 |
| 2024-10-22 | BUY | 1,186 | 126.260 | 124.960 | 125.090 | USD 148,357 | 125.93 |
| 2024-10-21 | BUY | 616 | 126.390 | 124.530 | 124.716 | USD 76,825 | 0.00 |