| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -81 | 140.245 | 135.590 | 136.055 | USD -11,020 | 170.89 Profit of 2,822 on sale |
| 2025-11-07 | SELL | -40 | | | 139.900* | | 171.05 Profit of 6,842 on sale |
| 2025-11-05 | SELL | -80 | 143.370 | 138.255 | 138.767 | USD -11,101 | 171.39 Profit of 2,610 on sale |
| 2025-10-29 | SELL | -287 | 136.130 | 146.870 | 145.796 | USD -41,843 | 172.27 Profit of 7,599 on sale |
| 2025-10-23 | SELL | -82 | 135.860 | 141.250 | 140.711 | USD -11,538 | 173.07 Profit of 2,654 on sale |
| 2025-10-21 | SELL | -82 | 144.360 | 145.000 | 144.936 | USD -11,885 | 173.41 Profit of 2,335 on sale |
| 2025-10-16 | SELL | -41 | 138.100 | 140.490 | 140.251 | USD -5,750 | 174.00 Profit of 1,384 on sale |
| 2025-10-14 | SELL | -164 | 135.430 | 137.480 | 137.275 | USD -22,513 | 174.44 Profit of 6,096 on sale |
| 2025-10-07 | SELL | -82 | 141.360 | 144.610 | 144.285 | USD -11,831 | 174.63 Profit of 2,489 on sale |
| 2025-09-26 | SELL | -82 | 138.590 | 143.400 | 142.919 | USD -11,719 | 176.07 Profit of 2,718 on sale |
| 2025-09-24 | SELL | -88 | 141.060 | 142.210 | 142.095 | USD -12,504 | 176.50 Profit of 3,028 on sale |
| 2025-09-18 | SELL | -82 | 142.390 | 144.480 | 144.271 | USD -11,830 | 176.71 Profit of 2,660 on sale |
| 2025-09-10 | BUY | 78 | 146.310 | 148.680 | 148.443 | USD 11,579 | 177.89 |
| 2025-08-21 | SELL | -164 | 149.750 | 149.980 | 149.957 | USD -24,593 | 178.39 Profit of 4,663 on sale |
| 2025-08-20 | SELL | -205 | 150.240 | 154.420 | 154.002 | USD -31,570 | 178.57 Profit of 5,037 on sale |
| 2025-07-10 | BUY | 240 | 171.120 | 173.260 | 173.046 | USD 41,531 | 178.62 |
| 2025-07-09 | SELL | -200 | 168.010 | 169.120 | 169.009 | USD -33,802 | 178.69 Profit of 1,937 on sale |
| 2025-07-08 | SELL | -1,100 | 167.380 | 169.390 | 169.189 | USD -186,108 | 178.77 Profit of 10,536 on sale |
| 2025-06-27 | SELL | -520 | 163.680 | 164.160 | 164.112 | USD -85,338 | 179.26 Profit of 7,875 on sale |
| 2025-06-26 | SELL | -40 | 160.990 | 162.160 | 162.043 | USD -6,482 | 179.38 Profit of 694 on sale |
| 2025-06-24 | SELL | -109 | 161.970 | 163.770 | 163.590 | USD -17,831 | 179.64 Profit of 1,750 on sale |
| 2025-06-20 | SELL | -825 | 156.460 | 159.310 | 159.025 | USD -131,196 | 179.94 Profit of 17,255 on sale |
| 2025-06-17 | SELL | -1,718 | 156.670 | 160.500 | 160.117 | USD -275,081 | 180.46 Profit of 34,955 on sale |
| 2025-06-13 | SELL | -200 | 160.180 | 161.990 | 161.809 | USD -32,362 | 180.77 Profit of 3,792 on sale |
| 2025-06-12 | BUY | 195 | 162.410 | 163.050 | 162.986 | USD 31,782 | 180.91 |
| 2025-06-09 | SELL | -440 | 162.210 | 163.890 | 163.722 | USD -72,038 | 181.30 Profit of 7,733 on sale |
| 2025-06-06 | SELL | -117 | 160.330 | 163.320 | 163.021 | USD -19,073 | 181.46 Profit of 2,157 on sale |
| 2025-06-04 | SELL | -760 | 161.490 | 163.190 | 163.020 | USD -123,895 | 181.79 Profit of 14,265 on sale |
| 2025-06-03 | SELL | -200 | 163.030 | 163.530 | 163.480 | USD -32,696 | 181.94 Profit of 3,692 on sale |
| 2025-05-30 | BUY | 1,548 | 160.170 | 162.450 | 162.222 | USD 251,120 | 182.29 |
| 2025-05-27 | SELL | -39 | 164.210 | 164.710 | 164.660 | USD -6,422 | 182.77 Profit of 706 on sale |
| 2025-05-23 | SELL | -507 | 161.560 | 162.650 | 162.541 | USD -82,408 | 183.13 Profit of 10,438 on sale |
| 2025-05-21 | SELL | -195 | 164.190 | 168.650 | 168.204 | USD -32,800 | 183.46 Profit of 2,974 on sale |
| 2025-05-19 | SELL | -74 | 171.610 | 172.390 | 172.312 | USD -12,751 | 183.68 Profit of 841 on sale |
| 2025-05-15 | SELL | -78 | 169.930 | 171.330 | 171.190 | USD -13,353 | 183.91 Profit of 992 on sale |
| 2025-05-14 | SELL | -78 | 171.650 | 172.000 | 171.965 | USD -13,413 | 184.02 Profit of 940 on sale |
| 2025-05-13 | SELL | -39 | 171.340 | 176.370 | 175.867 | USD -6,859 | 184.14 Profit of 322 on sale |
| 2025-05-12 | SELL | -117 | 176.070 | 176.850 | 176.772 | USD -20,682 | 184.21 Profit of 870 on sale |
| 2025-05-09 | SELL | -38 | 158.280 | 160.290 | 160.089 | USD -6,083 | 184.45 Profit of 926 on sale |
| 2025-05-08 | SELL | -468 | 160.120 | 161.430 | 161.299 | USD -75,488 | 184.67 Profit of 10,939 on sale |
| 2025-05-01 | SELL | -1 | 150.560 | 154.190 | 153.827 | USD -154 | 186.13 Profit of 32 on sale |
| 2025-04-30 | SELL | -312 | 153.280 | 153.660 | 153.622 | USD -47,930 | 186.45 Profit of 10,241 on sale |
| 2025-04-28 | SELL | -1,521 | 149.000 | 149.530 | 149.477 | USD -227,355 | 187.19 Profit of 57,361 on sale |
| 2025-04-25 | BUY | 195 | 146.740 | 151.520 | 151.042 | USD 29,453 | 187.60 |
| 2025-04-23 | SELL | -79 | 153.230 | 167.890 | 166.424 | USD -13,147 | 188.25 Profit of 1,724 on sale |
| 2025-04-17 | BUY | 39 | 153.750 | 154.820 | 154.713 | USD 6,034 | 189.79 |
| 2025-04-14 | SELL | -78 | 155.110 | 155.850 | 155.776 | USD -12,151 | 191.05 Profit of 2,752 on sale |
| 2025-04-11 | BUY | 1,245 | 152.230 | 154.820 | 154.561 | USD 192,428 | 191.49 |
| 2025-04-10 | SELL | -39 | 156.750 | 161.960 | 161.439 | USD -6,296 | 191.88 Profit of 1,187 on sale |
| 2025-04-09 | BUY | 117 | 165.490 | 166.210 | 166.138 | USD 19,438 | 192.19 |
| 2025-04-08 | SELL | -111 | 148.340 | 157.450 | 156.539 | USD -17,376 | 192.70 Profit of 4,014 on sale |
| 2025-04-07 | SELL | -468 | 151.410 | 159.860 | 159.015 | USD -74,419 | 193.18 Profit of 15,991 on sale |
| 2025-04-04 | SELL | -390 | 152.060 | 155.780 | 155.408 | USD -60,609 | 193.67 Profit of 14,923 on sale |
| 2025-04-02 | SELL | -698 | 170.100 | 170.580 | 170.532 | USD -119,031 | 193.96 Profit of 16,351 on sale |
| 2025-03-31 | SELL | -117 | 165.450 | 166.620 | 166.503 | USD -19,481 | 194.64 Profit of 3,292 on sale |
| 2025-03-28 | BUY | 78 | 164.850 | 169.930 | 169.422 | USD 13,215 | 195.01 |
| 2025-03-27 | SELL | -4 | 170.230 | 171.540 | 171.409 | USD -686 | 195.33 Profit of 96 on sale |
| 2025-03-26 | BUY | 117 | 168.670 | 169.480 | 169.399 | USD 19,820 | 195.67 |
| 2025-03-25 | BUY | 195 | 167.600 | 170.720 | 170.408 | USD 33,230 | 196.03 |
| 2025-03-21 | SELL | -195 | 165.220 | 165.370 | 165.355 | USD -32,244 | 196.79 Profit of 6,130 on sale |
| 2025-03-20 | SELL | -39 | 161.130 | 163.410 | 163.182 | USD -6,364 | 197.27 Profit of 1,330 on sale |
| 2025-03-19 | SELL | -195 | 162.440 | 163.420 | 163.322 | USD -31,848 | 197.75 Profit of 6,713 on sale |
| 2025-03-18 | SELL | -117 | 162.080 | 166.370 | 165.941 | USD -19,415 | 198.24 Profit of 3,780 on sale |
| 2025-03-14 | SELL | -195 | 162.500 | 164.460 | 164.264 | USD -32,031 | 199.21 Profit of 6,815 on sale |
| 2025-03-13 | SELL | -897 | 162.980 | 167.050 | 166.643 | USD -149,479 | 199.74 Profit of 29,688 on sale |
| 2025-03-12 | SELL | -39 | 164.540 | 169.840 | 169.310 | USD -6,603 | 200.26 Profit of 1,207 on sale |
| 2025-03-11 | SELL | -232 | 167.030 | 177.760 | 176.687 | USD -40,991 | 200.75 Profit of 5,583 on sale |
| 2025-03-07 | SELL | -1,053 | 179.550 | 181.470 | 181.278 | USD -190,886 | 201.43 Profit of 21,220 on sale |
| 2025-03-05 | SELL | -117 | 176.520 | 176.860 | 176.826 | USD -20,689 | 201.82 Profit of 2,924 on sale |
| 2025-03-03 | BUY | 390 | 172.280 | 178.770 | 178.121 | USD 69,467 | 202.73 |
| 2025-02-28 | SELL | -6,362 | 176.500 | 179.120 | 178.858 | USD -1,137,895 | 203.16 Profit of 154,598 on sale |
| 2025-02-27 | SELL | -76 | 174.770 | 178.190 | 177.848 | USD -13,516 | 203.63 Profit of 1,960 on sale |
| 2025-02-26 | SELL | -800 | 175.690 | 181.280 | 180.721 | USD -144,577 | 204.10 Profit of 18,707 on sale |
| 2025-02-25 | SELL | -697 | 179.880 | 182.730 | 182.445 | USD -127,164 | 204.52 Profit of 15,388 on sale |
| 2025-02-21 | SELL | -861 | 180.400 | 197.230 | 195.547 | USD -168,366 | 205.36 Profit of 8,446 on sale |
| 2025-02-20 | SELL | -1,480 | 197.250 | 204.860 | 204.099 | USD -302,067 | 205.50 Profit of 2,079 on sale |
| 2025-02-19 | SELL | -1,599 | 205.110 | 208.510 | 208.170 | USD -332,864 | 205.51 Loss of -4,252 on sale |
| 2025-02-13 | SELL | -1,680 | 206.390 | 206.680 | 206.651 | USD -347,174 | 205.38 Loss of -2,128 on sale |
| 2025-02-12 | SELL | -574 | 203.020 | 203.980 | 203.884 | USD -117,029 | 205.43 Profit of 889 on sale |
| 2025-02-11 | SELL | -369 | 205.770 | 206.490 | 206.418 | USD -76,168 | 205.43 Loss of -366 on sale |
| 2025-02-10 | SELL | -41 | 201.780 | 201.980 | 201.960 | USD -8,280 | 205.50 Profit of 145 on sale |
| 2025-02-07 | SELL | -861 | 197.200 | 198.030 | 197.947 | USD -170,432 | 205.68 Profit of 6,661 on sale |
| 2025-02-06 | SELL | -41 | 195.880 | 201.090 | 200.569 | USD -8,223 | 205.90 Profit of 219 on sale |
| 2025-02-05 | SELL | -123 | 193.650 | 199.290 | 198.726 | USD -24,443 | 206.18 Profit of 917 on sale |
| 2025-02-04 | SELL | -410 | 183.660 | 183.920 | 183.894 | USD -75,397 | 206.70 Profit of 9,352 on sale |
| 2025-02-03 | SELL | -492 | 182.050 | 189.010 | 188.314 | USD -92,650 | 207.29 Profit of 9,337 on sale |
| 2025-01-29 | SELL | -738 | 185.840 | 190.690 | 190.205 | USD -140,371 | 208.92 Profit of 13,814 on sale |
| 2025-01-28 | SELL | -779 | 189.990 | 194.380 | 193.941 | USD -151,080 | 209.42 Profit of 12,059 on sale |
| 2025-01-24 | SELL | -82 | 190.810 | 192.050 | 191.926 | USD -15,738 | 210.35 Profit of 1,510 on sale |
| 2025-01-23 | SELL | -82 | 191.540 | 192.600 | 192.494 | USD -15,785 | 210.88 Profit of 1,508 on sale |
| 2025-01-02 | SELL | -320 | 175.730 | 180.410 | 179.942 | USD -57,581 | 211.92 Profit of 10,232 on sale |
| 2024-12-10 | SELL | -78 | 205.090 | 206.860 | 206.683 | USD -16,121 | 212.12 Profit of 424 on sale |
| 2024-12-09 | BUY | 240 | 203.930 | 205.100 | 204.983 | USD 49,196 | 212.38 |
| 2024-12-04 | BUY | 40 | 211.030 | 218.010 | 217.312 | USD 8,692 | 213.08 |
| 2024-12-02 | SELL | -152 | 224.850 | 226.430 | 226.272 | USD -34,393 | 212.43 Loss of -2,103 on sale |
| 2024-11-29 | SELL | -1,617 | 225.140 | 227.000 | 226.814 | USD -366,758 | 211.95 Loss of -24,041 on sale |
| 2024-11-27 | BUY | 123 | 224.110 | 228.720 | 228.259 | USD 28,076 | 210.93 |
| 2024-11-26 | SELL | -164 | 225.970 | 226.210 | 226.186 | USD -37,095 | 210.28 Loss of -2,609 on sale |
| 2024-11-22 | SELL | -287 | 220.250 | 221.710 | 221.564 | USD -63,589 | 209.10 Loss of -3,578 on sale |
| 2024-11-21 | SELL | -82 | 218.390 | 219.780 | 219.641 | USD -18,011 | 208.63 Loss of -903 on sale |
| 2024-11-19 | BUY | 205 | 211.800 | 213.560 | 213.384 | USD 43,744 | 208.14 |
| 2024-11-18 | SELL | -993 | 213.990 | 219.680 | 219.111 | USD -217,577 | 207.80 Loss of -11,235 on sale |
| 2024-11-12 | BUY | 82 | 226.320 | 231.240 | 230.748 | USD 18,921 | 206.64 |
| 2024-11-07 | BUY | 738 | 222.910 | 230.920 | 230.119 | USD 169,828 | 201.95 |
| 2024-11-05 | BUY | 615 | 207.010 | 207.170 | 207.154 | USD 127,400 | 198.92 |
| 2024-11-04 | SELL | -164 | 203.990 | 205.340 | 205.205 | USD -33,654 | 198.42 Loss of -1,113 on sale |
| 2024-11-01 | SELL | -1,722 | 200.980 | 203.030 | 202.825 | USD -349,265 | 198.13 Loss of -8,079 on sale |
| 2024-10-31 | BUY | 369 | 201.320 | 204.530 | 204.209 | USD 75,353 | 197.74 |
| 2024-10-30 | SELL | -123 | 203.820 | 208.820 | 208.320 | USD -25,623 | 196.87 Loss of -1,409 on sale |
| 2024-10-29 | SELL | -2,747 | 201.310 | 203.360 | 203.155 | USD -558,067 | 196.13 Loss of -19,311 on sale |
| 2024-10-28 | SELL | -82 | 200.880 | 201.080 | 201.060 | USD -16,487 | 195.17 Loss of -483 on sale |
| 2024-10-25 | SELL | -3,034 | 197.790 | 199.320 | 199.167 | USD -604,273 | 194.52 Loss of -14,099 on sale |
| 2024-10-24 | SELL | -328 | 191.810 | 193.090 | 192.962 | USD -63,292 | 195.42 Profit of 807 on sale |
| 2024-10-23 | SELL | -41 | 188.670 | 198.000 | 197.067 | USD -8,080 | 198.80 Profit of 71 on sale |