| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -62 | 156.550 | 153.770 | 154.048 | USD -9,551 | 140.75 Loss of -825 on sale |
| 2025-11-07 | SELL | -31 | 156.700 | 151.830 | 152.317 | USD -4,722 | 140.68 Loss of -361 on sale |
| 2025-11-05 | SELL | -62 | 153.660 | 148.900 | 149.376 | USD -9,261 | 140.54 Loss of -548 on sale |
| 2025-10-29 | SELL | -217 | 147.860 | 149.910 | 149.705 | USD -32,486 | 140.29 Loss of -2,044 on sale |
| 2025-10-23 | SELL | -62 | 150.080 | 150.290 | 150.269 | USD -9,317 | 140.09 Loss of -631 on sale |
| 2025-10-21 | SELL | -62 | 146.220 | 147.890 | 147.723 | USD -9,159 | 140.02 Loss of -478 on sale |
| 2025-10-16 | SELL | -31 | 142.260 | 147.480 | 146.958 | USD -4,556 | 139.95 Loss of -217 on sale |
| 2025-10-14 | SELL | -124 | 145.310 | 146.880 | 146.723 | USD -18,194 | 139.91 Loss of -845 on sale |
| 2025-09-26 | SELL | -62 | 137.370 | 138.000 | 137.937 | USD -8,552 | 139.58 Profit of 102 on sale |
| 2025-09-24 | SELL | -65 | 137.670 | 139.280 | 139.119 | USD -9,043 | 139.61 Profit of 32 on sale |
| 2025-09-18 | SELL | -62 | 143.810 | 146.450 | 146.186 | USD -9,064 | 139.58 Loss of -409 on sale |
| 2025-09-10 | BUY | 60 | 142.610 | 143.450 | 143.366 | USD 8,602 | 139.41 |
| 2025-09-08 | SELL | -308 | 141.350 | 143.230 | 143.042 | USD -44,057 | 139.37 Loss of -1,131 on sale |
| 2025-09-05 | BUY | 93 | 140.670 | 144.200 | 143.847 | USD 13,378 | 139.36 |
| 2025-09-04 | SELL | -620 | 139.940 | 142.280 | 142.046 | USD -88,069 | 139.36 Loss of -1,666 on sale |
| 2025-08-21 | SELL | -124 | 139.120 | 140.200 | 140.092 | USD -17,371 | 139.40 Loss of -85 on sale |
| 2025-08-20 | SELL | -155 | 138.990 | 140.500 | 140.349 | USD -21,754 | 139.41 Loss of -146 on sale |
| 2025-08-18 | SELL | -93 | 135.910 | 141.180 | 140.653 | USD -13,081 | 139.43 Loss of -114 on sale |
| 2025-08-15 | SELL | -186 | 138.600 | 138.830 | 138.807 | USD -25,818 | 139.44 Profit of 117 on sale |
| 2025-07-30 | SELL | -403 | 126.640 | 129.780 | 129.466 | USD -52,175 | 139.51 Profit of 4,050 on sale |
| 2025-07-29 | SELL | -217 | 127.900 | 129.260 | 129.124 | USD -28,020 | 139.59 Profit of 2,271 on sale |
| 2025-07-28 | SELL | -279 | 129.280 | 131.850 | 131.593 | USD -36,714 | 139.65 Profit of 2,249 on sale |
| 2025-07-24 | SELL | -31 | 132.590 | 132.650 | 132.644 | USD -4,112 | 139.75 Profit of 220 on sale |
| 2025-07-22 | SELL | -31 | 127.850 | 127.940 | 127.931 | USD -3,966 | 139.83 Profit of 369 on sale |
| 2025-07-18 | BUY | 31 | 124.990 | 129.580 | 129.121 | USD 4,003 | 140.03 |
| 2025-07-17 | BUY | 31 | 128.690 | 129.210 | 129.158 | USD 4,004 | 140.11 |
| 2025-07-16 | SELL | -248 | 128.460 | 129.510 | 129.405 | USD -32,092 | 140.18 Profit of 2,673 on sale |
| 2025-07-15 | SELL | -186 | 127.500 | 133.360 | 132.774 | USD -24,696 | 140.27 Profit of 1,394 on sale |
| 2025-07-11 | BUY | 124 | 134.210 | 134.590 | 134.552 | USD 16,684 | 140.36 |
| 2025-07-08 | SELL | -848 | 134.460 | 135.580 | 135.468 | USD -114,877 | 140.40 Profit of 4,179 on sale |
| 2025-06-27 | SELL | -403 | 126.080 | 128.250 | 128.033 | USD -51,597 | 140.83 Profit of 5,157 on sale |
| 2025-06-26 | SELL | -31 | 126.920 | 129.270 | 129.035 | USD -4,000 | 140.93 Profit of 369 on sale |
| 2025-06-24 | SELL | -91 | 126.310 | 127.360 | 127.255 | USD -11,580 | 141.13 Profit of 1,263 on sale |
| 2025-06-17 | SELL | -1,331 | 126.560 | 130.700 | 130.286 | USD -173,411 | 141.45 Profit of 14,864 on sale |
| 2025-06-13 | SELL | -155 | 130.650 | 132.490 | 132.306 | USD -20,507 | 141.61 Profit of 1,442 on sale |
| 2025-06-12 | BUY | 150 | 132.310 | 134.120 | 133.939 | USD 20,091 | 141.68 |
| 2025-06-09 | SELL | -341 | 134.150 | 135.690 | 135.536 | USD -46,218 | 141.85 Profit of 2,154 on sale |
| 2025-06-06 | SELL | -90 | 133.130 | 133.720 | 133.661 | USD -12,029 | 141.92 Profit of 743 on sale |
| 2025-06-04 | SELL | -589 | 131.860 | 133.660 | 133.480 | USD -78,620 | 142.09 Profit of 5,072 on sale |
| 2025-06-03 | SELL | -155 | 131.840 | 134.740 | 134.450 | USD -20,840 | 142.17 Profit of 1,197 on sale |
| 2025-05-30 | BUY | 2,440 | 129.790 | 132.590 | 132.310 | USD 322,836 | 142.36 |
| 2025-05-27 | SELL | -29 | 128.390 | 129.360 | 129.263 | USD -3,749 | 142.68 Profit of 389 on sale |
| 2025-05-23 | SELL | -377 | 125.810 | 126.190 | 126.152 | USD -47,559 | 142.96 Profit of 6,338 on sale |
| 2025-05-21 | SELL | -145 | 126.820 | 130.070 | 129.745 | USD -18,813 | 143.24 Profit of 1,957 on sale |
| 2025-05-19 | SELL | -52 | 129.440 | 129.560 | 129.548 | USD -6,736 | 143.47 Profit of 724 on sale |
| 2025-05-15 | SELL | -58 | 123.700 | 123.720 | 123.718 | USD -7,176 | 143.81 Profit of 1,165 on sale |
| 2025-05-14 | SELL | -58 | 120.370 | 123.740 | 123.403 | USD -7,157 | 144.02 Profit of 1,196 on sale |
| 2025-05-13 | SELL | -29 | 123.160 | 124.400 | 124.276 | USD -3,604 | 144.20 Profit of 578 on sale |
| 2025-05-12 | SELL | -87 | 124.400 | 124.820 | 124.778 | USD -10,856 | 144.38 Profit of 1,706 on sale |
| 2025-05-09 | SELL | -28 | 118.170 | 120.110 | 119.916 | USD -3,358 | 144.62 Profit of 692 on sale |
| 2025-05-08 | SELL | -348 | 118.390 | 119.870 | 119.722 | USD -41,663 | 144.87 Profit of 8,751 on sale |
| 2025-04-30 | SELL | -232 | 121.080 | 121.410 | 121.377 | USD -28,159 | 146.32 Profit of 5,786 on sale |
| 2025-04-28 | SELL | -1,131 | 119.120 | 120.090 | 119.993 | USD -135,712 | 146.85 Profit of 30,376 on sale |
| 2025-04-25 | BUY | 145 | 118.840 | 119.620 | 119.542 | USD 17,334 | 147.13 |
| 2025-04-23 | SELL | -60 | 118.170 | 121.750 | 121.392 | USD -7,284 | 147.72 Profit of 1,580 on sale |
| 2025-04-17 | BUY | 29 | 118.610 | 118.770 | 118.754 | USD 3,444 | 148.99 |
| 2025-04-14 | SELL | -58 | 119.260 | 119.990 | 119.917 | USD -6,955 | 150.05 Profit of 1,748 on sale |
| 2025-04-11 | SELL | -29 | 115.170 | 116.390 | 116.268 | USD -3,372 | 150.44 Profit of 991 on sale |
| 2025-04-10 | SELL | -29 | 113.380 | 118.830 | 118.285 | USD -3,430 | 150.86 Profit of 945 on sale |
| 2025-04-09 | BUY | 87 | 120.490 | 121.080 | 121.021 | USD 10,529 | 151.21 |
| 2025-04-08 | SELL | -87 | 114.050 | 120.790 | 120.116 | USD -10,450 | 151.64 Profit of 2,743 on sale |
| 2025-04-07 | SELL | -348 | 119.190 | 123.770 | 123.312 | USD -42,913 | 152.03 Profit of 9,992 on sale |
| 2025-04-04 | SELL | -290 | 122.980 | 129.950 | 129.253 | USD -37,483 | 152.37 Profit of 6,704 on sale |
| 2025-04-02 | SELL | -520 | 131.320 | 134.000 | 133.732 | USD -69,541 | 152.62 Profit of 9,824 on sale |
| 2025-03-31 | SELL | -87 | 136.840 | 138.000 | 137.884 | USD -11,996 | 153.07 Profit of 1,322 on sale |
| 2025-03-28 | BUY | 58 | 138.370 | 141.250 | 140.962 | USD 8,176 | 153.26 |
| 2025-03-27 | BUY | 13 | 140.330 | 144.070 | 143.696 | USD 1,868 | 153.42 |
| 2025-03-26 | BUY | 87 | 142.430 | 142.960 | 142.907 | USD 12,433 | 153.56 |
| 2025-03-25 | BUY | 145 | 139.160 | 142.490 | 142.157 | USD 20,613 | 153.75 |
| 2025-03-21 | SELL | -145 | 140.900 | 142.180 | 142.052 | USD -20,598 | 154.08 Profit of 1,744 on sale |
| 2025-03-20 | SELL | -29 | 141.380 | 142.950 | 142.793 | USD -4,141 | 154.25 Profit of 332 on sale |
| 2025-03-19 | SELL | -145 | 141.430 | 144.250 | 143.968 | USD -20,875 | 154.43 Profit of 1,517 on sale |
| 2025-03-18 | SELL | -87 | 143.090 | 145.970 | 145.682 | USD -12,674 | 154.59 Profit of 775 on sale |
| 2025-03-14 | SELL | -145 | 139.440 | 140.800 | 140.664 | USD -20,396 | 154.96 Profit of 2,073 on sale |
| 2025-03-13 | SELL | -667 | 139.980 | 143.500 | 143.148 | USD -95,480 | 155.18 Profit of 8,024 on sale |
| 2025-03-12 | SELL | -29 | 140.190 | 143.130 | 142.836 | USD -4,142 | 155.40 Profit of 364 on sale |
| 2025-03-11 | SELL | -173 | 143.660 | 151.890 | 151.067 | USD -26,135 | 155.57 Profit of 780 on sale |
| 2025-03-07 | SELL | -783 | 150.380 | 154.290 | 153.899 | USD -120,503 | 155.73 Profit of 1,433 on sale |
| 2025-03-05 | SELL | -87 | 143.770 | 144.740 | 144.643 | USD -12,584 | 155.92 Profit of 981 on sale |
| 2025-03-03 | BUY | 290 | 141.710 | 142.560 | 142.475 | USD 41,318 | 156.36 |
| 2025-02-28 | SELL | -4,623 | 140.500 | 141.900 | 141.760 | USD -655,356 | 156.62 Profit of 68,692 on sale |
| 2025-02-27 | SELL | -58 | 139.880 | 142.960 | 142.652 | USD -8,274 | 156.90 Profit of 826 on sale |
| 2025-02-26 | SELL | -620 | 140.490 | 143.090 | 142.830 | USD -88,555 | 157.18 Profit of 8,894 on sale |
| 2025-02-25 | SELL | -527 | 143.460 | 145.690 | 145.467 | USD -76,661 | 157.41 Profit of 6,295 on sale |
| 2025-02-21 | SELL | -651 | 140.640 | 141.500 | 141.414 | USD -92,061 | 158.00 Profit of 10,798 on sale |
| 2025-02-20 | SELL | -1,147 | 137.080 | 138.940 | 138.754 | USD -159,151 | 158.38 Profit of 22,512 on sale |
| 2025-02-19 | SELL | -1,209 | 136.680 | 137.790 | 137.679 | USD -166,454 | 158.78 Profit of 25,514 on sale |
| 2025-02-13 | SELL | -1,302 | 138.450 | 139.100 | 139.035 | USD -181,024 | 160.49 Profit of 27,936 on sale |
| 2025-02-12 | SELL | -434 | 133.430 | 137.790 | 137.354 | USD -59,612 | 161.04 Profit of 10,281 on sale |
| 2025-02-11 | SELL | -279 | 139.390 | 141.560 | 141.343 | USD -39,435 | 161.49 Profit of 5,622 on sale |
| 2025-02-10 | SELL | -31 | 142.540 | 142.680 | 142.666 | USD -4,423 | 161.90 Profit of 596 on sale |
| 2025-02-07 | SELL | -651 | 141.350 | 143.690 | 143.456 | USD -93,390 | 162.34 Profit of 12,297 on sale |
| 2025-02-06 | SELL | -31 | 142.370 | 145.980 | 145.619 | USD -4,514 | 162.79 Profit of 532 on sale |
| 2025-02-05 | SELL | -93 | 145.530 | 147.000 | 146.853 | USD -13,657 | 163.18 Profit of 1,518 on sale |
| 2025-02-04 | SELL | -310 | 142.490 | 143.980 | 143.831 | USD -44,588 | 163.66 Profit of 6,148 on sale |
| 2025-02-03 | SELL | -372 | 142.340 | 144.500 | 144.284 | USD -53,674 | 164.17 Profit of 7,398 on sale |
| 2025-01-29 | SELL | -558 | 144.410 | 147.380 | 147.083 | USD -82,072 | 165.66 Profit of 10,363 on sale |
| 2025-01-28 | SELL | -589 | 145.490 | 148.550 | 148.244 | USD -87,316 | 166.19 Profit of 10,568 on sale |
| 2025-01-24 | SELL | -62 | 146.200 | 146.330 | 146.317 | USD -9,072 | 167.23 Profit of 1,296 on sale |
| 2025-01-23 | SELL | -62 | 143.670 | 143.770 | 143.760 | USD -8,913 | 167.90 Profit of 1,497 on sale |
| 2025-01-02 | SELL | -248 | 150.000 | 154.120 | 153.708 | USD -38,120 | 168.42 Profit of 3,650 on sale |
| 2024-12-10 | SELL | -60 | 156.320 | 158.100 | 157.922 | USD -9,475 | 168.79 Profit of 652 on sale |
| 2024-12-09 | BUY | 186 | 156.460 | 160.740 | 160.312 | USD 29,818 | 169.18 |
| 2024-12-04 | BUY | 31 | 160.920 | 161.360 | 161.316 | USD 5,001 | 170.20 |
| 2024-12-02 | SELL | -116 | 164.230 | 165.290 | 165.184 | USD -19,161 | 170.76 Profit of 647 on sale |
| 2024-11-27 | BUY | 93 | 159.830 | 160.730 | 160.640 | USD 14,940 | 172.10 |
| 2024-11-26 | SELL | -124 | 157.690 | 160.000 | 159.769 | USD -19,811 | 172.72 Profit of 1,606 on sale |
| 2024-11-22 | SELL | -217 | 157.900 | 159.720 | 159.538 | USD -34,620 | 174.10 Profit of 3,159 on sale |
| 2024-11-21 | SELL | -62 | 158.010 | 159.100 | 158.991 | USD -9,857 | 174.90 Profit of 986 on sale |
| 2024-11-19 | BUY | 155 | 155.430 | 157.900 | 157.653 | USD 24,436 | 177.03 |
| 2024-11-18 | SELL | -749 | 157.940 | 160.110 | 159.893 | USD -119,760 | 178.16 Profit of 13,679 on sale |
| 2024-11-12 | BUY | 62 | 168.280 | 171.610 | 171.277 | USD 10,619 | 178.77 |
| 2024-11-07 | BUY | 558 | 173.920 | 176.950 | 176.647 | USD 98,569 | 180.11 |
| 2024-11-05 | BUY | 465 | 176.930 | 177.250 | 177.218 | USD 82,406 | 180.91 |
| 2024-11-04 | SELL | -124 | 173.520 | 174.850 | 174.717 | USD -21,665 | 181.65 Profit of 860 on sale |
| 2024-11-01 | SELL | -1,302 | 173.790 | 175.990 | 175.770 | USD -228,853 | 182.53 Profit of 8,797 on sale |
| 2024-10-31 | BUY | 279 | 174.000 | 179.480 | 178.932 | USD 49,922 | 183.59 |
| 2024-10-30 | SELL | -93 | 181.180 | 185.000 | 184.618 | USD -17,169 | 183.94 Loss of -63 on sale |
| 2024-10-29 | SELL | -2,010 | 183.470 | 187.280 | 186.899 | USD -375,667 | 184.01 Loss of -5,797 on sale |
| 2024-10-28 | SELL | -60 | 185.010 | 185.600 | 185.541 | USD -11,132 | 183.82 Loss of -104 on sale |
| 2024-10-25 | SELL | -2,294 | 181.690 | 187.580 | 186.991 | USD -428,957 | 184.35 Loss of -6,064 on sale |
| 2024-10-24 | SELL | -248 | 183.860 | 185.720 | 185.534 | USD -46,012 | 184.51 Loss of -254 on sale |
| 2024-10-23 | SELL | -31 | 182.980 | 185.820 | 185.536 | USD -5,752 | 185.27 Loss of -8 on sale |