| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 240 | 68.340 | 66.590 | 66.765 | USD 16,024 | 79.13 |
| 2025-11-06 | SELL | -96 | 70.560 | 67.140 | 67.482 | USD -6,478 | 79.19 Profit of 1,124 on sale |
| 2025-11-04 | BUY | 384 | 70.085 | 68.565 | 68.717 | USD 26,387 | 79.28 |
| 2025-11-03 | BUY | 384 | 70.240 | 67.790 | 68.035 | USD 26,125 | 79.32 |
| 2025-10-31 | BUY | 48 | 69.140 | 66.410 | 66.683 | USD 3,201 | 79.37 |
| 2025-10-30 | BUY | 1,296 | 70.755 | 68.400 | 68.636 | USD 88,952 | 79.42 |
| 2025-10-29 | BUY | 1,008 | 70.510 | 72.500 | 72.301 | USD 72,879 | 79.46 |
| 2025-10-28 | BUY | 768 | 78.230 | 78.950 | 78.878 | USD 60,578 | 79.47 |
| 2025-10-27 | SELL | -384 | 78.120 | 79.080 | 78.984 | USD -30,330 | 79.48 Profit of 189 on sale |
| 2025-10-24 | BUY | 144 | 77.890 | 78.720 | 78.637 | USD 11,324 | 79.49 |
| 2025-10-23 | SELL | -384 | 77.660 | 77.840 | 77.822 | USD -29,884 | 79.49 Profit of 642 on sale |
| 2025-10-22 | BUY | 288 | 77.190 | 78.130 | 78.036 | USD 22,474 | 79.51 |
| 2025-10-21 | BUY | 432 | 76.850 | 76.980 | 76.967 | USD 33,250 | 79.52 |
| 2025-10-20 | SELL | -1,440 | 74.960 | 75.030 | 75.023 | USD -108,033 | 79.54 Profit of 6,507 on sale |
| 2025-10-17 | SELL | -144 | 73.990 | 74.890 | 74.800 | USD -10,771 | 79.57 Profit of 687 on sale |
| 2025-10-16 | BUY | 384 | 74.350 | 76.320 | 76.123 | USD 29,231 | 79.60 |
| 2025-10-14 | SELL | -336 | 75.730 | 76.090 | 76.054 | USD -25,554 | 79.64 Profit of 1,204 on sale |
| 2025-10-07 | BUY | 864 | 80.600 | 81.450 | 81.365 | USD 70,299 | 79.63 |
| 2025-10-06 | BUY | 288 | 81.150 | 85.240 | 84.831 | USD 24,431 | 79.63 |
| 2025-10-03 | BUY | 48 | 84.800 | 85.080 | 85.052 | USD 4,082 | 79.60 |
| 2025-10-02 | BUY | 1,200 | 83.900 | 84.520 | 84.458 | USD 101,350 | 79.58 |
| 2025-10-01 | BUY | 384 | 83.480 | 84.760 | 84.632 | USD 32,499 | 79.56 |
| 2025-09-30 | BUY | 192 | 84.370 | 84.860 | 84.811 | USD 16,284 | 79.53 |
| 2025-09-29 | BUY | 288 | 84.230 | 84.730 | 84.680 | USD 24,388 | 79.51 |
| 2025-09-26 | BUY | 144 | 83.990 | 84.410 | 84.368 | USD 12,149 | 79.48 |
| 2025-09-25 | BUY | 144 | 83.090 | 84.420 | 84.287 | USD 12,137 | 79.46 |
| 2025-09-24 | BUY | 2,448 | 84.050 | 85.600 | 85.445 | USD 209,169 | 79.44 |
| 2025-09-18 | BUY | 1,200 | 89.260 | 89.560 | 89.530 | USD 107,436 | 79.38 |
| 2025-09-17 | BUY | 1,488 | 87.870 | 90.720 | 90.435 | USD 134,567 | 79.34 |
| 2025-09-16 | BUY | 576 | 88.130 | 88.840 | 88.769 | USD 51,131 | 79.29 |
| 2025-09-15 | BUY | 480 | 88.970 | 89.460 | 89.411 | USD 42,917 | 79.24 |
| 2025-09-11 | BUY | 384 | 87.060 | 87.520 | 87.474 | USD 33,590 | 79.15 |
| 2025-09-08 | BUY | 384 | 88.060 | 91.010 | 90.715 | USD 34,835 | 79.01 |
| 2025-09-04 | SELL | -336 | 89.100 | 89.160 | 89.154 | USD -29,956 | 78.89 Loss of -3,449 on sale |
| 2025-08-22 | SELL | -48 | 91.220 | 91.500 | 91.472 | USD -4,391 | 78.82 Loss of -607 on sale |
| 2025-08-21 | SELL | -192 | 88.360 | 88.660 | 88.630 | USD -17,017 | 78.76 Loss of -1,895 on sale |
| 2025-08-20 | BUY | 144 | 88.250 | 89.560 | 89.429 | USD 12,878 | 78.71 |
| 2025-08-19 | BUY | 480 | 88.950 | 89.400 | 89.355 | USD 42,890 | 78.65 |
| 2025-07-31 | BUY | 384 | 95.190 | 96.730 | 96.576 | USD 37,085 | 78.49 |
| 2025-07-30 | BUY | 384 | 96.250 | 97.150 | 97.060 | USD 37,271 | 78.39 |
| 2025-07-28 | BUY | 384 | 93.360 | 93.670 | 93.639 | USD 35,957 | 78.19 |
| 2025-07-24 | SELL | -3,120 | 92.960 | 93.750 | 93.671 | USD -292,254 | 78.01 Loss of -48,865 on sale |
| 2025-07-23 | SELL | -780 | 91.000 | 91.130 | 91.117 | USD -71,071 | 77.93 Loss of -10,287 on sale |
| 2025-07-18 | BUY | 582 | 84.700 | 85.420 | 85.348 | USD 49,673 | 77.84 |
| 2025-07-17 | SELL | -585 | 84.950 | 85.880 | 85.787 | USD -50,185 | 77.80 Loss of -4,674 on sale |
| 2025-07-15 | BUY | 194 | 84.090 | 86.450 | 86.214 | USD 16,726 | 77.71 |
| 2025-07-14 | BUY | 194 | 85.640 | 86.170 | 86.117 | USD 16,707 | 77.66 |
| 2025-07-11 | BUY | 194 | 85.430 | 85.810 | 85.772 | USD 16,640 | 77.61 |
| 2025-07-10 | BUY | 388 | 86.050 | 86.140 | 86.131 | USD 33,419 | 77.55 |
| 2025-07-09 | BUY | 390 | 84.500 | 84.550 | 84.545 | USD 32,973 | 77.51 |
| 2025-07-08 | SELL | -194 | 82.830 | 83.280 | 83.235 | USD -16,148 | 77.47 Loss of -1,118 on sale |
| 2025-07-02 | SELL | -194 | 81.420 | 81.780 | 81.744 | USD -15,858 | 77.36 Loss of -851 on sale |
| 2025-07-01 | BUY | 1,166 | 81.910 | 82.470 | 82.414 | USD 96,095 | 77.33 |
| 2025-06-30 | BUY | 1,536 | 80.400 | 81.140 | 81.066 | USD 124,517 | 77.30 |
| 2025-06-26 | BUY | 1,152 | 81.500 | 81.840 | 81.806 | USD 94,241 | 77.25 |
| 2025-06-25 | BUY | 1,902 | 81.260 | 81.380 | 81.368 | USD 154,762 | 77.22 |
| 2025-06-24 | BUY | 384 | 81.000 | 81.600 | 81.540 | USD 31,311 | 77.20 |
| 2025-06-23 | SELL | -192 | 80.040 | 80.180 | 80.166 | USD -15,392 | 77.18 Loss of -574 on sale |
| 2025-06-20 | BUY | 16,455 | 79.650 | 80.980 | 80.847 | USD 1,330,337 | 77.16 |
| 2025-06-18 | BUY | 366 | 79.570 | 80.470 | 80.380 | USD 29,419 | 77.12 |
| 2025-06-17 | BUY | 187 | 79.890 | 81.970 | 81.762 | USD 15,289 | 77.10 |
| 2025-06-16 | SELL | -915 | 81.940 | 82.890 | 82.795 | USD -75,757 | 77.07 Loss of -5,240 on sale |
| 2025-06-13 | BUY | 187 | 81.160 | 82.000 | 81.916 | USD 15,318 | 77.04 |
| 2025-06-12 | SELL | -748 | 82.370 | 83.480 | 83.369 | USD -62,360 | 77.00 Loss of -4,766 on sale |
| 2025-06-06 | BUY | 187 | 78.520 | 79.340 | 79.258 | USD 14,821 | 76.90 |
| 2025-06-05 | BUY | 366 | 78.200 | 79.990 | 79.811 | USD 29,211 | 76.89 |
| 2025-06-04 | BUY | 374 | 77.060 | 77.150 | 77.141 | USD 28,851 | 76.89 |
| 2025-06-03 | BUY | 4,488 | 75.690 | 75.750 | 75.744 | USD 339,939 | 76.90 |
| 2025-06-02 | BUY | 187 | 73.270 | 73.410 | 73.396 | USD 13,725 | 76.93 |
| 2025-05-30 | BUY | 740 | 73.560 | 74.010 | 73.965 | USD 54,734 | 76.96 |
| 2025-05-29 | SELL | -187 | 74.070 | 74.830 | 74.754 | USD -13,979 | 76.98 Profit of 416 on sale |
| 2025-05-28 | SELL | -187 | 74.240 | 75.000 | 74.924 | USD -14,011 | 77.00 Profit of 389 on sale |
| 2025-05-23 | SELL | -374 | 73.990 | 74.080 | 74.071 | USD -27,703 | 77.07 Profit of 1,123 on sale |
| 2025-05-22 | SELL | -1,496 | 74.140 | 74.700 | 74.644 | USD -111,667 | 77.10 Profit of 3,670 on sale |
| 2025-05-20 | SELL | -183 | 76.370 | 77.120 | 77.045 | USD -14,099 | 77.13 Profit of 16 on sale |
| 2025-05-19 | BUY | 366 | 76.910 | 77.200 | 77.171 | USD 28,245 | 77.13 |
| 2025-05-16 | BUY | 187 | 76.990 | 77.250 | 77.224 | USD 14,441 | 77.13 |
| 2025-05-15 | BUY | 1,695 | 76.050 | 76.280 | 76.257 | USD 129,256 | 77.14 |
| 2025-05-14 | BUY | 378 | 75.690 | 76.330 | 76.266 | USD 28,829 | 77.16 |
| 2025-05-13 | BUY | 1,683 | 75.180 | 76.090 | 75.999 | USD 127,906 | 77.17 |
| 2025-05-12 | BUY | 1,323 | 75.380 | 76.780 | 76.640 | USD 101,395 | 77.19 |
| 2025-05-08 | BUY | 567 | 75.850 | 76.890 | 76.786 | USD 43,538 | 77.23 |
| 2025-05-02 | BUY | 378 | 77.960 | 78.560 | 78.500 | USD 29,673 | 77.26 |
| 2025-04-29 | BUY | 752 | 82.700 | 83.000 | 82.970 | USD 62,393 | 77.25 |
| 2025-04-28 | BUY | 1,306 | 81.740 | 83.480 | 83.306 | USD 108,798 | 77.20 |
| 2025-04-25 | BUY | 564 | 82.820 | 83.490 | 83.423 | USD 47,051 | 77.15 |
| 2025-04-24 | BUY | 376 | 83.220 | 83.600 | 83.562 | USD 31,419 | 77.09 |
| 2025-04-23 | BUY | 376 | 81.830 | 83.680 | 83.495 | USD 31,394 | 77.04 |
| 2025-04-22 | BUY | 1,316 | 80.870 | 81.200 | 81.167 | USD 106,816 | 77.00 |
| 2025-04-16 | BUY | 376 | 79.020 | 80.490 | 80.343 | USD 30,209 | 76.91 |
| 2025-04-15 | BUY | 940 | 80.510 | 81.070 | 81.014 | USD 76,153 | 76.87 |
| 2025-04-14 | BUY | 2,256 | 79.530 | 79.890 | 79.854 | USD 180,151 | 76.84 |
| 2025-04-11 | BUY | 744 | 77.390 | 77.740 | 77.705 | USD 57,813 | 76.83 |
| 2025-04-09 | BUY | 2,046 | 78.700 | 79.200 | 79.150 | USD 161,941 | 76.83 |
| 2025-04-08 | BUY | 3,720 | 73.230 | 77.160 | 76.767 | USD 285,573 | 76.87 |
| 2025-04-04 | SELL | -2,418 | 72.620 | 76.000 | 75.662 | USD -182,951 | 76.93 Profit of 3,074 on sale |
| 2025-04-02 | SELL | -186 | 79.920 | 80.300 | 80.262 | USD -14,929 | 76.90 Loss of -626 on sale |
| 2025-04-01 | SELL | -186 | 79.180 | 80.260 | 80.152 | USD -14,908 | 76.87 Loss of -610 on sale |
| 2025-03-31 | SELL | -1,289 | 79.230 | 79.760 | 79.707 | USD -102,742 | 76.84 Loss of -3,694 on sale |
| 2025-03-26 | BUY | 1,663 | 80.370 | 81.160 | 81.081 | USD 134,838 | 76.72 |
| 2025-03-25 | BUY | 2,047 | 80.230 | 80.690 | 80.644 | USD 165,078 | 76.68 |
| 2025-03-24 | BUY | 561 | 80.140 | 80.680 | 80.626 | USD 45,231 | 76.63 |
| 2025-03-21 | BUY | 187 | 78.460 | 78.720 | 78.694 | USD 14,716 | 76.61 |
| 2025-03-20 | BUY | 378 | 79.020 | 79.850 | 79.767 | USD 30,152 | 76.58 |
| 2025-03-19 | BUY | 1,476 | 79.400 | 80.010 | 79.949 | USD 118,005 | 76.54 |
| 2025-03-18 | BUY | 378 | 78.360 | 80.470 | 80.259 | USD 30,338 | 76.51 |
| 2025-03-17 | SELL | -567 | 80.150 | 80.770 | 80.708 | USD -45,761 | 76.46 Loss of -2,406 on sale |
| 2025-03-14 | BUY | 945 | 78.730 | 78.920 | 78.901 | USD 74,561 | 76.43 |
| 2025-03-13 | BUY | 378 | 75.440 | 77.570 | 77.357 | USD 29,241 | 76.45 |
| 2025-03-11 | SELL | -1,046 | 76.870 | 80.050 | 79.732 | USD -83,400 | 76.43 Loss of -3,449 on sale |
| 2025-03-10 | SELL | -935 | 79.910 | 83.030 | 82.718 | USD -77,341 | 76.38 Loss of -5,924 on sale |
| 2025-03-06 | SELL | -935 | 76.860 | 78.570 | 78.399 | USD -73,303 | 76.33 Loss of -1,936 on sale |
| 2025-03-05 | SELL | -374 | 77.810 | 78.200 | 78.161 | USD -29,232 | 76.31 Loss of -694 on sale |
| 2025-03-04 | SELL | -1,683 | 75.580 | 76.000 | 75.958 | USD -127,837 | 76.32 Profit of 605 on sale |
| 2025-03-03 | SELL | -878 | 75.390 | 77.350 | 77.154 | USD -67,741 | 76.33 Loss of -721 on sale |
| 2025-02-28 | SELL | -542 | 76.250 | 76.400 | 76.385 | USD -41,401 | 76.33 Loss of -28 on sale |
| 2025-02-25 | SELL | -748 | 77.600 | 77.790 | 77.771 | USD -58,173 | 76.34 Loss of -1,074 on sale |
| 2025-02-20 | SELL | -372 | 78.330 | 79.450 | 79.338 | USD -29,514 | 76.27 Loss of -1,141 on sale |
| 2025-02-19 | SELL | -1,110 | 79.210 | 79.320 | 79.309 | USD -88,033 | 76.22 Loss of -3,434 on sale |
| 2025-02-18 | SELL | -555 | 75.460 | 75.620 | 75.604 | USD -41,960 | 76.23 Profit of 347 on sale |
| 2025-02-13 | BUY | 370 | 73.560 | 74.020 | 73.974 | USD 27,370 | 76.37 |
| 2025-02-07 | BUY | 370 | 77.250 | 78.390 | 78.276 | USD 28,962 | 76.41 |
| 2025-01-29 | BUY | 740 | 75.650 | 76.800 | 76.685 | USD 56,747 | 76.31 |
| 2025-01-28 | BUY | 185 | 76.120 | 77.540 | 77.398 | USD 14,319 | 76.31 |
| 2025-01-27 | SELL | -16 | 76.440 | 76.530 | 76.521 | USD -1,224 | 76.31 Loss of -3 on sale |
| 2025-01-24 | BUY | 555 | 74.160 | 75.410 | 75.285 | USD 41,783 | 76.37 |
| 2025-01-23 | SELL | -7,770 | 74.380 | 74.950 | 74.893 | USD -581,919 | 76.43 Profit of 11,927 on sale |
| 2025-01-02 | BUY | 3,864 | 70.830 | 72.940 | 72.729 | USD 281,025 | 76.59 |
| 2024-12-10 | BUY | 186 | 76.430 | 78.460 | 78.257 | USD 14,556 | 76.60 |
| 2024-12-09 | SELL | -1,302 | 78.650 | 79.110 | 79.064 | USD -102,941 | 76.53 Loss of -3,295 on sale |
| 2024-12-06 | BUY | 744 | 77.320 | 78.360 | 78.256 | USD 58,222 | 76.51 |
| 2024-12-05 | BUY | 186 | 77.030 | 79.490 | 79.244 | USD 14,739 | 76.49 |
| 2024-12-03 | SELL | -744 | 80.150 | 80.640 | 80.591 | USD -59,960 | 76.24 Loss of -3,234 on sale |
| 2024-12-02 | BUY | 372 | 80.070 | 81.230 | 81.114 | USD 30,174 | 76.10 |
| 2024-11-29 | BUY | 550 | 81.340 | 82.490 | 82.375 | USD 45,306 | 75.90 |
| 2024-11-27 | BUY | 374 | 81.970 | 82.230 | 82.204 | USD 30,744 | 75.39 |
| 2024-11-26 | BUY | 187 | 79.920 | 81.140 | 81.018 | USD 15,150 | 75.20 |
| 2024-11-22 | BUY | 572 | 79.810 | 80.610 | 80.530 | USD 46,063 | 74.74 |
| 2024-11-21 | BUY | 187 | 77.000 | 77.200 | 77.180 | USD 14,433 | 74.62 |
| 2024-11-19 | BUY | 561 | 72.090 | 73.300 | 73.179 | USD 41,053 | 74.67 |
| 2024-11-18 | BUY | 2,204 | 73.350 | 73.470 | 73.458 | USD 161,901 | 74.75 |
| 2024-11-12 | BUY | 744 | 75.410 | 76.160 | 76.085 | USD 56,607 | 74.71 |
| 2024-11-08 | BUY | 186 | 77.390 | 77.640 | 77.615 | USD 14,436 | 74.43 |
| 2024-11-07 | BUY | 4,650 | 76.300 | 76.910 | 76.849 | USD 357,348 | 74.29 |
| 2024-11-06 | BUY | 558 | 74.870 | 76.990 | 76.778 | USD 42,842 | 74.24 |
| 2024-11-05 | BUY | 186 | 75.340 | 75.910 | 75.853 | USD 14,109 | 74.14 |
| 2024-11-04 | BUY | 372 | 73.830 | 74.410 | 74.352 | USD 27,659 | 74.17 |
| 2024-10-25 | BUY | 374 | 74.480 | 75.620 | 75.506 | USD 28,239 | 75.24 |
| 2024-10-24 | SELL | -374 | 73.910 | 74.840 | 74.747 | USD -27,955 | 75.68 Profit of 350 on sale |
| 2024-10-21 | BUY | 561 | 77.360 | 79.270 | 79.079 | USD 44,363 | 0.00 |