| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 486 | | | 97.090* | | 852.54 |
| 2025-11-06 | SELL | -194 | 95.760 | 93.660 | 93.870 | USD -18,211 | 856.11 Profit of 147,875 on sale |
| 2025-11-04 | BUY | 768 | 93.910 | 91.650 | 91.876 | USD 70,561 | 863.36 |
| 2025-11-03 | BUY | 768 | 94.275 | 90.180 | 90.590 | USD 69,573 | 867.06 |
| 2025-10-31 | BUY | 95 | 95.620 | 94.255 | 94.391 | USD 8,967 | 870.77 |
| 2025-10-30 | BUY | 2,619 | 96.370 | 94.530 | 94.714 | USD 248,056 | 874.52 |
| 2025-10-29 | BUY | 1,995 | 94.520 | 96.520 | 96.320 | USD 192,158 | 878.30 |
| 2025-10-28 | BUY | 1,520 | 96.300 | 97.920 | 97.758 | USD 148,592 | 882.12 |
| 2025-10-27 | SELL | -760 | 95.790 | 97.020 | 96.897 | USD -73,642 | 885.97 Profit of 599,698 on sale |
| 2025-10-24 | BUY | 285 | 97.270 | 99.490 | 99.268 | USD 28,291 | 889.86 |
| 2025-10-23 | SELL | -760 | 98.270 | 101.430 | 101.114 | USD -76,847 | 893.78 Profit of 602,424 on sale |
| 2025-10-22 | BUY | 576 | 101.210 | 101.740 | 101.687 | USD 58,572 | 897.72 |
| 2025-10-21 | BUY | 855 | 101.310 | 101.560 | 101.535 | USD 86,812 | 901.70 |
| 2025-10-20 | SELL | -2,850 | 100.970 | 102.020 | 101.915 | USD -290,458 | 905.73 Profit of 2,290,863 on sale |
| 2025-10-17 | SELL | -285 | 101.600 | 101.700 | 101.690 | USD -28,982 | 909.79 Profit of 230,308 on sale |
| 2025-10-16 | BUY | 760 | 101.170 | 102.710 | 102.556 | USD 77,943 | 913.89 |
| 2025-10-14 | SELL | -665 | 103.050 | 104.060 | 103.959 | USD -69,133 | 922.21 Profit of 544,139 on sale |
| 2025-10-07 | BUY | 1,710 | 101.850 | 103.300 | 103.155 | USD 176,395 | 926.44 |
| 2025-10-06 | BUY | 570 | 103.300 | 105.230 | 105.037 | USD 59,871 | 930.71 |
| 2025-10-03 | BUY | 95 | 104.790 | 105.360 | 105.303 | USD 10,004 | 935.01 |
| 2025-10-02 | BUY | 2,409 | 104.970 | 105.390 | 105.348 | USD 253,783 | 939.35 |
| 2025-10-01 | BUY | 760 | 105.680 | 107.960 | 107.732 | USD 81,876 | 943.74 |
| 2025-09-30 | BUY | 364 | 107.810 | 108.720 | 108.629 | USD 39,541 | 948.17 |
| 2025-09-29 | BUY | 570 | 107.550 | 107.710 | 107.694 | USD 61,386 | 952.64 |
| 2025-09-26 | BUY | 285 | 106.100 | 106.300 | 106.280 | USD 30,290 | 957.16 |
| 2025-09-25 | BUY | 285 | 104.580 | 105.120 | 105.066 | USD 29,944 | 961.75 |
| 2025-09-24 | BUY | 4,845 | 103.470 | 104.110 | 104.046 | USD 504,103 | 966.39 |
| 2025-09-18 | BUY | 2,400 | 103.690 | 105.390 | 105.220 | USD 252,528 | 971.08 |
| 2025-09-17 | BUY | 2,989 | 104.550 | 106.080 | 105.927 | USD 316,616 | 975.81 |
| 2025-09-16 | BUY | 1,152 | 105.390 | 107.160 | 106.983 | USD 123,244 | 980.59 |
| 2025-09-15 | BUY | 960 | 106.300 | 107.900 | 107.740 | USD 103,430 | 985.42 |
| 2025-09-11 | BUY | 776 | 107.820 | 108.070 | 108.045 | USD 83,843 | 995.23 |
| 2025-09-08 | BUY | 768 | 106.400 | 106.550 | 106.535 | USD 81,819 | 1,010.39 |
| 2025-09-05 | BUY | 4 | 104.840 | 105.320 | 105.272 | USD 421 | 1,015.56 |
| 2025-09-04 | SELL | -672 | 105.040 | 105.130 | 105.121 | USD -70,641 | 1,020.79 Profit of 615,332 on sale |
| 2025-08-22 | SELL | -104 | 102.310 | 104.000 | 103.831 | USD -10,798 | 1,026.10 Profit of 95,916 on sale |
| 2025-08-21 | SELL | -388 | 102.870 | 104.500 | 104.337 | USD -40,483 | 1,031.47 Profit of 359,728 on sale |
| 2025-08-20 | BUY | 291 | 104.000 | 104.530 | 104.477 | USD 30,403 | 1,036.89 |
| 2025-08-19 | BUY | 964 | 103.060 | 103.100 | 103.096 | USD 99,385 | 1,042.39 |
| 2025-07-31 | SELL | -9,669 | 98.320 | 99.970 | 99.805 | USD -965,015 | 1,053.61 Profit of 9,222,316 on sale |
| 2025-07-30 | BUY | 768 | 99.380 | 100.600 | 100.478 | USD 77,167 | 1,059.32 |
| 2025-07-28 | BUY | 768 | 97.330 | 98.440 | 98.329 | USD 75,517 | 1,070.97 |
| 2025-07-24 | SELL | -6,288 | 98.160 | 100.100 | 99.906 | USD -628,209 | 1,082.91 Profit of 6,181,141 on sale |
| 2025-07-23 | SELL | -1,572 | 95.420 | 95.520 | 95.510 | USD -150,142 | 1,089.01 Profit of 1,561,778 on sale |
| 2025-07-22 | SELL | -4 | 95.350 | 95.580 | 95.557 | USD -382 | 1,095.18 Profit of 3,998 on sale |
| 2025-07-18 | BUY | 1,176 | 92.340 | 93.130 | 93.051 | USD 109,428 | 1,101.45 |
| 2025-07-17 | SELL | -1,185 | 91.590 | 92.620 | 92.517 | USD -109,633 | 1,107.80 Profit of 1,203,108 on sale |
| 2025-07-15 | BUY | 392 | 91.190 | 93.050 | 92.864 | USD 36,403 | 1,120.75 |
| 2025-07-14 | BUY | 392 | 93.120 | 93.520 | 93.480 | USD 36,644 | 1,127.34 |
| 2025-07-11 | BUY | 392 | 91.620 | 92.190 | 92.133 | USD 36,116 | 1,134.02 |
| 2025-07-10 | BUY | 784 | 92.380 | 93.500 | 93.388 | USD 73,216 | 1,140.78 |
| 2025-07-09 | BUY | 790 | 92.580 | 92.740 | 92.724 | USD 73,252 | 1,147.63 |
| 2025-07-08 | SELL | -392 | 91.640 | 92.820 | 92.702 | USD -36,339 | 1,154.58 Profit of 416,256 on sale |
| 2025-07-03 | SELL | -3 | 91.330 | 91.490 | 91.474 | USD -274 | 1,175.98 Profit of 3,254 on sale |
| 2025-07-02 | SELL | -392 | 89.320 | 90.350 | 90.247 | USD -35,377 | 1,183.32 Profit of 428,485 on sale |
| 2025-07-01 | BUY | 2,358 | 90.500 | 91.770 | 91.643 | USD 216,094 | 1,190.76 |
| 2025-06-30 | BUY | 3,128 | 90.130 | 90.350 | 90.328 | USD 282,546 | 1,198.29 |
| 2025-06-26 | BUY | 2,346 | 88.230 | 88.560 | 88.527 | USD 207,684 | 1,213.70 |
| 2025-06-25 | BUY | 3,868 | 87.840 | 89.360 | 89.208 | USD 345,057 | 1,221.58 |
| 2025-06-24 | BUY | 782 | 89.180 | 91.320 | 91.106 | USD 71,245 | 1,229.55 |
| 2025-06-23 | SELL | -391 | 91.260 | 91.340 | 91.332 | USD -35,711 | 1,237.63 Profit of 448,201 on sale |
| 2025-06-20 | SELL | -391 | 89.690 | 89.830 | 89.816 | USD -35,118 | 1,245.83 Profit of 452,000 on sale |
| 2025-06-18 | BUY | 768 | 88.320 | 89.410 | 89.301 | USD 68,583 | 1,262.60 |
| 2025-06-17 | BUY | 392 | 88.800 | 89.580 | 89.502 | USD 35,085 | 1,271.17 |
| 2025-06-16 | SELL | -1,920 | 88.120 | 90.280 | 90.064 | USD -172,923 | 1,279.87 Profit of 2,284,422 on sale |
| 2025-06-13 | BUY | 392 | 89.910 | 91.640 | 91.467 | USD 35,855 | 1,288.68 |
| 2025-06-12 | SELL | -1,568 | 91.050 | 91.340 | 91.311 | USD -143,176 | 1,297.62 Profit of 1,891,492 on sale |
| 2025-06-10 | BUY | 937,300 | 91.710 | 92.120 | 92.079 | USD 86,305,649 | 1,315.90 |
| 2025-06-06 | BUY | 26 | 91.848 | 92.961 | 92.849 | USD 2,414 | 1,315.18 |
| 2025-06-05 | BUY | 52 | 91.453 | 91.671 | 91.649 | USD 4,766 | 1,314.74 |
| 2025-06-04 | BUY | 52 | 91.106 | 91.905 | 91.825 | USD 4,775 | 1,314.34 |
| 2025-06-03 | BUY | 624 | 91.471 | 91.873 | 91.833 | USD 57,304 | 1,313.88 |
| 2025-06-02 | BUY | 26 | 91.379 | 91.567 | 91.548 | USD 2,380 | 1,313.43 |
| 2025-05-30 | BUY | 104 | 91.167 | 91.529 | 91.493 | USD 9,515 | 1,313.00 |
| 2025-05-29 | SELL | -26 | 90.137 | 90.715 | 90.658 | USD -2,357 | 1,312.68 Profit of 31,773 on sale |
| 2025-05-28 | SELL | -26 | 90.504 | 91.585 | 91.477 | USD -2,378 | 1,312.32 Profit of 31,742 on sale |
| 2025-05-23 | SELL | -52 | 91.625 | 92.104 | 92.056 | USD -4,787 | 1,310.88 Profit of 63,379 on sale |
| 2025-05-22 | SELL | -208 | 90.986 | 92.177 | 92.058 | USD -19,148 | 1,310.42 Profit of 253,420 on sale |
| 2025-05-20 | SELL | -26 | 92.415 | 93.239 | 93.156 | USD -2,422 | 1,309.26 Profit of 31,619 on sale |
| 2025-05-19 | BUY | 52 | 92.927 | 93.119 | 93.100 | USD 4,841 | 1,308.53 |
| 2025-05-16 | SELL | -830 | 92.111 | 92.163 | 92.157 | USD -76,491 | 1,307.90 Profit of 1,009,063 on sale |
| 2025-05-15 | BUY | 234 | 91.342 | 91.342 | 91.342 | USD 21,374 | 1,307.35 |
| 2025-05-14 | BUY | 52 | 88.382 | 88.775 | 88.736 | USD 4,614 | 1,307.19 |
| 2025-05-13 | BUY | 234 | 88.053 | 89.651 | 89.492 | USD 20,941 | 1,307.07 |
| 2025-05-12 | BUY | 182 | 89.307 | 91.565 | 91.340 | USD 16,624 | 1,306.77 |
| 2025-05-08 | BUY | 78 | 90.677 | 92.365 | 92.196 | USD 7,191 | 1,305.80 |
| 2025-05-02 | BUY | 52 | 93.757 | 95.885 | 95.672 | USD 4,975 | 1,302.61 |
| 2025-04-29 | BUY | 104 | 93.282 | 93.496 | 93.475 | USD 9,721 | 1,299.53 |
| 2025-04-28 | BUY | 182 | 91.344 | 91.545 | 91.525 | USD 16,658 | 1,298.83 |
| 2025-04-25 | BUY | 78 | 89.800 | 90.629 | 90.546 | USD 7,063 | 1,298.35 |
| 2025-04-24 | BUY | 52 | 90.145 | 91.035 | 90.946 | USD 4,729 | 1,297.80 |
| 2025-04-23 | BUY | 52 | 92.033 | 93.727 | 93.557 | USD 4,865 | 1,296.96 |
| 2025-04-22 | BUY | 182 | 92.903 | 93.177 | 93.150 | USD 16,953 | 1,295.96 |
| 2025-04-16 | BUY | 52 | 90.957 | 93.903 | 93.609 | USD 4,868 | 1,292.41 |
| 2025-04-15 | BUY | 130 | 93.195 | 95.247 | 95.042 | USD 12,355 | 1,291.26 |
| 2025-04-14 | BUY | 312 | 94.280 | 94.757 | 94.709 | USD 29,549 | 1,289.91 |
| 2025-04-11 | BUY | 104 | 92.653 | 92.959 | 92.928 | USD 9,665 | 1,288.80 |
| 2025-04-09 | BUY | 286 | 89.897 | 93.177 | 92.849 | USD 26,555 | 1,287.16 |
| 2025-04-08 | BUY | 520 | 87.680 | 91.512 | 91.129 | USD 47,387 | 1,286.84 |
| 2025-04-04 | SELL | -338 | 92.658 | 96.905 | 96.481 | USD -32,610 | 1,285.07 Profit of 401,744 on sale |
| 2025-04-02 | SELL | -26 | 94.467 | 95.895 | 95.753 | USD -2,490 | 1,283.50 Profit of 30,882 on sale |
| 2025-04-01 | SELL | -26 | 95.453 | 95.793 | 95.759 | USD -2,490 | 1,281.72 Profit of 30,835 on sale |
| 2025-03-31 | SELL | -180 | 95.505 | 96.667 | 96.551 | USD -17,379 | 1,279.88 Profit of 212,999 on sale |
| 2025-03-26 | BUY | 232 | 92.065 | 92.786 | 92.714 | USD 21,510 | 1,275.15 |
| 2025-03-25 | BUY | 285 | 91.699 | 91.841 | 91.827 | USD 26,171 | 1,273.86 |
| 2025-03-24 | BUY | 78 | 90.849 | 91.044 | 91.025 | USD 7,100 | 1,272.71 |
| 2025-03-21 | BUY | 26 | 89.273 | 89.429 | 89.413 | USD 2,325 | 1,271.83 |
| 2025-03-20 | BUY | 52 | 89.543 | 90.055 | 90.004 | USD 4,680 | 1,270.88 |
| 2025-03-19 | BUY | 205 | 89.339 | 90.314 | 90.217 | USD 18,494 | 1,269.95 |
| 2025-03-18 | BUY | 52 | 89.250 | 90.067 | 89.985 | USD 4,679 | 1,269.01 |
| 2025-03-17 | SELL | -78 | 89.866 | 90.363 | 90.313 | USD -7,044 | 1,267.91 Profit of 91,852 on sale |
| 2025-03-14 | BUY | 130 | 88.494 | 88.598 | 88.588 | USD 11,516 | 1,267.07 |
| 2025-03-13 | BUY | 52 | 85.966 | 87.432 | 87.285 | USD 4,539 | 1,266.75 |
| 2025-03-11 | SELL | -150 | 88.271 | 90.451 | 90.233 | USD -13,535 | 1,265.28 Profit of 176,257 on sale |
| 2025-03-10 | SELL | -130 | 89.772 | 90.158 | 90.119 | USD -11,716 | 1,264.07 Profit of 152,613 on sale |
| 2025-03-06 | SELL | -135 | 88.737 | 90.046 | 89.915 | USD -12,139 | 1,262.19 Profit of 158,257 on sale |
| 2025-03-05 | SELL | -54 | 89.311 | 90.947 | 90.784 | USD -4,902 | 1,260.98 Profit of 63,191 on sale |
| 2025-03-04 | SELL | -243 | 90.451 | 92.603 | 92.388 | USD -22,450 | 1,259.46 Profit of 283,599 on sale |
| 2025-03-03 | SELL | -126 | 91.733 | 92.424 | 92.355 | USD -11,637 | 1,257.58 Profit of 146,819 on sale |
| 2025-02-28 | SELL | -78 | 91.576 | 91.917 | 91.883 | USD -7,167 | 1,255.68 Profit of 90,776 on sale |
| 2025-02-25 | SELL | -108 | 89.772 | 89.933 | 89.917 | USD -9,711 | 1,251.14 Profit of 125,412 on sale |
| 2025-02-20 | SELL | -54 | 87.496 | 87.523 | 87.521 | USD -4,726 | 1,247.91 Profit of 62,661 on sale |
| 2025-02-19 | SELL | -162 | 86.387 | 86.833 | 86.788 | USD -14,060 | 1,247.03 Profit of 187,959 on sale |
| 2025-02-18 | SELL | -81 | 86.388 | 87.472 | 87.364 | USD -7,076 | 1,246.11 Profit of 93,858 on sale |
| 2025-02-13 | BUY | 54 | 89.045 | 89.393 | 89.358 | USD 4,825 | 1,241.41 |
| 2025-02-07 | BUY | 54 | 87.783 | 90.000 | 89.778 | USD 4,848 | 1,234.68 |
| 2025-01-29 | BUY | 108 | 85.872 | 86.077 | 86.056 | USD 9,294 | 1,219.83 |
| 2025-01-28 | BUY | 27 | 85.223 | 85.995 | 85.918 | USD 2,320 | 1,218.29 |
| 2025-01-27 | SELL | -3 | 85.502 | 85.727 | 85.704 | USD -257 | 1,216.56 Profit of 3,393 on sale |
| 2025-01-24 | BUY | 81 | 83.600 | 84.079 | 84.031 | USD 6,807 | 1,215.52 |
| 2025-01-23 | SELL | -1,134 | 84.108 | 84.157 | 84.152 | USD -95,429 | 1,214.20 Profit of 1,281,472 on sale |
| 2025-01-02 | BUY | 1,666 | 79.181 | 79.663 | 79.615 | USD 132,639 | 1,214.98 |
| 2024-12-10 | BUY | 26 | 84.423 | 84.907 | 84.858 | USD 2,206 | 1,213.42 |
| 2024-12-09 | SELL | -182 | 83.660 | 84.368 | 84.297 | USD -15,342 | 1,212.12 Profit of 205,265 on sale |
| 2024-12-06 | BUY | 104 | 83.852 | 84.003 | 83.988 | USD 8,735 | 1,210.65 |
| 2024-12-05 | BUY | 26 | 82.321 | 83.049 | 82.976 | USD 2,157 | 1,209.85 |
| 2024-12-03 | SELL | -104 | 83.199 | 83.500 | 83.470 | USD -8,681 | 1,207.30 Profit of 116,879 on sale |
| 2024-12-02 | BUY | 52 | 83.121 | 83.693 | 83.636 | USD 4,349 | 1,205.84 |
| 2024-11-29 | BUY | 77 | 82.881 | 83.440 | 83.384 | USD 6,421 | 1,204.40 |
| 2024-11-27 | BUY | 52 | 82.934 | 83.324 | 83.285 | USD 4,331 | 1,201.10 |
| 2024-11-26 | BUY | 26 | 82.948 | 83.036 | 83.027 | USD 2,159 | 1,199.23 |
| 2024-11-22 | BUY | 79 | 81.825 | 81.921 | 81.911 | USD 6,471 | 1,196.00 |
| 2024-11-21 | BUY | 26 | 80.316 | 80.429 | 80.417 | USD 2,091 | 1,195.57 |
| 2024-11-19 | BUY | 78 | 80.039 | 80.881 | 80.797 | USD 6,302 | 1,195.66 |
| 2024-11-18 | SELL | -397 | 81.111 | 81.477 | 81.441 | USD -32,332 | 1,194.42 Profit of 441,854 on sale |
| 2024-11-12 | BUY | 104 | 82.457 | 82.967 | 82.916 | USD 8,623 | 1,191.77 |
| 2024-11-08 | BUY | 26 | 81.180 | 82.253 | 82.146 | USD 2,136 | 1,187.30 |
| 2024-11-07 | BUY | 650 | 80.967 | 82.129 | 82.013 | USD 53,308 | 1,185.20 |
| 2024-11-06 | BUY | 78 | 82.277 | 82.643 | 82.607 | USD 6,443 | 1,181.12 |
| 2024-11-05 | BUY | 26 | 77.489 | 77.755 | 77.728 | USD 2,021 | 1,182.83 |
| 2024-11-04 | BUY | 52 | 77.171 | 77.677 | 77.627 | USD 4,037 | 1,185.36 |
| 2024-10-25 | BUY | 52 | 79.681 | 81.050 | 80.913 | USD 4,207 | 1,205.85 |
| 2024-10-24 | SELL | -52 | 79.985 | 81.233 | 81.108 | USD -4,218 | 1,207.88 Profit of 58,592 on sale |
| 2024-10-21 | BUY | 78 | 81.267 | 81.412 | 81.398 | USD 6,349 | 0.00 |