| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -120 | 131.210 | 128.555 | 128.820 | USD -15,458 | 122.26 Loss of -788 on sale |
| 2025-11-07 | SELL | -60 | 129.625 | 128.470 | 128.586 | USD -7,715 | 122.22 Loss of -382 on sale |
| 2025-11-05 | SELL | -120 | 129.990 | 128.010 | 128.208 | USD -15,385 | 122.16 Loss of -725 on sale |
| 2025-10-29 | SELL | -420 | 122.360 | 122.930 | 122.873 | USD -51,607 | 122.10 Loss of -323 on sale |
| 2025-10-23 | SELL | -120 | 125.250 | 125.930 | 125.862 | USD -15,103 | 122.05 Loss of -457 on sale |
| 2025-10-21 | SELL | -120 | 125.100 | 125.210 | 125.199 | USD -15,024 | 122.02 Loss of -381 on sale |
| 2025-10-16 | SELL | -60 | 123.990 | 125.290 | 125.160 | USD -7,510 | 121.99 Loss of -190 on sale |
| 2025-10-14 | SELL | -240 | 131.180 | 131.400 | 131.378 | USD -31,531 | 121.90 Loss of -2,275 on sale |
| 2025-09-26 | SELL | -120 | 133.110 | 134.120 | 134.019 | USD -16,082 | 121.46 Loss of -1,507 on sale |
| 2025-09-24 | SELL | -126 | 131.850 | 132.500 | 132.435 | USD -16,687 | 121.34 Loss of -1,398 on sale |
| 2025-09-18 | SELL | -120 | 131.410 | 132.060 | 131.995 | USD -15,839 | 121.28 Loss of -1,286 on sale |
| 2025-09-10 | BUY | 116 | 131.240 | 131.320 | 131.312 | USD 15,232 | 121.05 |
| 2025-09-08 | SELL | -596 | 130.640 | 131.510 | 131.423 | USD -78,328 | 120.93 Loss of -6,255 on sale |
| 2025-09-04 | SELL | -1,200 | 134.700 | 135.170 | 135.123 | USD -162,148 | 120.85 Loss of -17,133 on sale |
| 2025-08-21 | SELL | -244 | 133.200 | 134.010 | 133.929 | USD -32,679 | 120.63 Loss of -3,245 on sale |
| 2025-08-20 | SELL | -305 | 133.970 | 134.120 | 134.105 | USD -40,902 | 120.55 Loss of -4,135 on sale |
| 2025-08-18 | SELL | -183 | 129.760 | 130.090 | 130.057 | USD -23,800 | 120.42 Loss of -1,764 on sale |
| 2025-08-15 | SELL | -366 | 130.560 | 131.980 | 131.838 | USD -48,253 | 120.35 Loss of -4,203 on sale |
| 2025-07-30 | SELL | -793 | 124.630 | 125.790 | 125.674 | USD -99,659 | 120.33 Loss of -4,240 on sale |
| 2025-07-29 | SELL | -427 | 124.640 | 126.870 | 126.647 | USD -54,078 | 120.30 Loss of -2,711 on sale |
| 2025-07-28 | SELL | -549 | 121.240 | 123.360 | 123.148 | USD -67,608 | 120.29 Loss of -1,567 on sale |
| 2025-07-24 | SELL | -59 | 123.040 | 123.650 | 123.589 | USD -7,292 | 120.26 Loss of -197 on sale |
| 2025-07-22 | SELL | -61 | 123.210 | 123.520 | 123.489 | USD -7,533 | 120.24 Loss of -198 on sale |
| 2025-07-18 | BUY | 59 | 122.860 | 124.200 | 124.066 | USD 7,320 | 120.21 |
| 2025-07-16 | SELL | -488 | 120.550 | 121.580 | 121.477 | USD -59,281 | 120.19 Loss of -626 on sale |
| 2025-07-15 | SELL | -366 | 119.730 | 122.420 | 122.151 | USD -44,707 | 120.20 Loss of -715 on sale |
| 2025-07-11 | BUY | 244 | 120.940 | 121.680 | 121.606 | USD 29,672 | 120.17 |
| 2025-07-08 | SELL | -1,640 | 122.460 | 123.590 | 123.477 | USD -202,502 | 120.16 Loss of -5,444 on sale |
| 2025-06-27 | SELL | -780 | 124.680 | 125.740 | 125.634 | USD -97,995 | 119.96 Loss of -4,424 on sale |
| 2025-06-26 | SELL | -60 | 124.740 | 125.500 | 125.424 | USD -7,525 | 119.93 Loss of -330 on sale |
| 2025-06-24 | SELL | -158 | 126.580 | 127.700 | 127.588 | USD -20,159 | 119.85 Loss of -1,223 on sale |
| 2025-06-17 | SELL | -2,578 | 125.530 | 125.810 | 125.782 | USD -324,266 | 119.73 Loss of -15,608 on sale |
| 2025-06-13 | SELL | -300 | 125.230 | 126.460 | 126.337 | USD -37,901 | 119.64 Loss of -2,010 on sale |
| 2025-06-12 | BUY | 290 | 126.260 | 126.340 | 126.332 | USD 36,636 | 119.59 |
| 2025-06-09 | SELL | -660 | 126.870 | 129.170 | 128.940 | USD -85,100 | 119.45 Loss of -6,264 on sale |
| 2025-06-06 | SELL | -174 | 129.330 | 129.710 | 129.672 | USD -22,563 | 119.37 Loss of -1,793 on sale |
| 2025-06-04 | SELL | -1,140 | 127.940 | 130.040 | 129.830 | USD -148,006 | 119.23 Loss of -12,084 on sale |
| 2025-06-03 | SELL | -300 | 129.990 | 130.320 | 130.287 | USD -39,086 | 119.14 Loss of -3,344 on sale |
| 2025-05-30 | BUY | 2,822 | 129.840 | 130.770 | 130.677 | USD 368,771 | 118.96 |
| 2025-05-27 | SELL | -58 | 130.980 | 131.080 | 131.070 | USD -7,602 | 118.68 Loss of -719 on sale |
| 2025-05-23 | SELL | -754 | 128.920 | 129.310 | 129.271 | USD -97,470 | 118.50 Loss of -8,123 on sale |
| 2025-05-21 | SELL | -290 | 129.620 | 131.600 | 131.402 | USD -38,107 | 118.31 Loss of -3,798 on sale |
| 2025-05-19 | SELL | -112 | 131.670 | 132.090 | 132.048 | USD -14,789 | 118.07 Loss of -1,566 on sale |
| 2025-05-15 | SELL | -116 | 129.250 | 129.650 | 129.610 | USD -15,035 | 117.85 Loss of -1,364 on sale |
| 2025-05-14 | SELL | -116 | 126.140 | 128.010 | 127.823 | USD -14,827 | 117.77 Loss of -1,166 on sale |
| 2025-05-13 | SELL | -58 | 127.930 | 129.750 | 129.568 | USD -7,515 | 117.68 Loss of -690 on sale |
| 2025-05-12 | SELL | -174 | 128.640 | 128.650 | 128.649 | USD -22,385 | 117.57 Loss of -1,927 on sale |
| 2025-05-09 | SELL | -57 | 127.520 | 128.450 | 128.357 | USD -7,316 | 117.48 Loss of -620 on sale |
| 2025-05-08 | SELL | -696 | 128.210 | 129.540 | 129.407 | USD -90,067 | 117.37 Loss of -8,375 on sale |
| 2025-05-01 | SELL | -2 | 121.840 | 123.080 | 122.956 | USD -246 | 116.96 Loss of -12 on sale |
| 2025-04-30 | SELL | -464 | 122.670 | 123.130 | 123.084 | USD -57,111 | 116.91 Loss of -2,867 on sale |
| 2025-04-28 | SELL | -2,262 | 120.410 | 120.670 | 120.644 | USD -272,897 | 116.81 Loss of -8,665 on sale |
| 2025-04-25 | BUY | 290 | 118.760 | 120.340 | 120.182 | USD 34,853 | 116.79 |
| 2025-04-23 | SELL | -117 | 119.050 | 120.210 | 120.094 | USD -14,051 | 116.74 Loss of -392 on sale |
| 2025-04-17 | BUY | 58 | 117.800 | 118.870 | 118.763 | USD 6,888 | 116.72 |
| 2025-04-14 | SELL | -116 | 117.670 | 118.990 | 118.858 | USD -13,788 | 116.70 Loss of -250 on sale |
| 2025-04-11 | SELL | -58 | 116.050 | 116.980 | 116.887 | USD -6,779 | 116.71 Loss of -10 on sale |
| 2025-04-10 | SELL | -58 | 114.790 | 117.410 | 117.148 | USD -6,795 | 116.73 Loss of -24 on sale |
| 2025-04-09 | BUY | 174 | 116.370 | 116.850 | 116.802 | USD 20,324 | 116.74 |
| 2025-04-08 | SELL | -171 | 110.100 | 115.230 | 114.717 | USD -19,617 | 116.82 Profit of 359 on sale |
| 2025-04-07 | SELL | -696 | 109.830 | 114.000 | 113.583 | USD -79,054 | 116.91 Profit of 2,312 on sale |
| 2025-04-04 | SELL | -580 | 113.570 | 121.150 | 120.392 | USD -69,827 | 116.95 Loss of -1,998 on sale |
| 2025-04-02 | SELL | -1,040 | 124.860 | 125.080 | 125.058 | USD -130,060 | 116.85 Loss of -8,540 on sale |
| 2025-03-31 | SELL | -171 | 123.730 | 124.640 | 124.549 | USD -21,298 | 116.66 Loss of -1,349 on sale |
| 2025-03-28 | BUY | 114 | 122.220 | 124.200 | 124.002 | USD 14,136 | 116.59 |
| 2025-03-26 | BUY | 171 | 122.660 | 123.700 | 123.596 | USD 21,135 | 116.42 |
| 2025-03-25 | BUY | 285 | 121.460 | 122.620 | 122.504 | USD 34,914 | 116.35 |
| 2025-03-21 | SELL | -290 | 119.250 | 120.420 | 120.303 | USD -34,888 | 116.24 Loss of -1,178 on sale |
| 2025-03-20 | SELL | -58 | 119.670 | 120.380 | 120.309 | USD -6,978 | 116.19 Loss of -239 on sale |
| 2025-03-19 | SELL | -290 | 119.670 | 119.930 | 119.904 | USD -34,772 | 116.14 Loss of -1,091 on sale |
| 2025-03-18 | SELL | -174 | 118.910 | 121.290 | 121.052 | USD -21,063 | 116.10 Loss of -861 on sale |
| 2025-03-14 | SELL | -290 | 118.890 | 119.140 | 119.115 | USD -34,543 | 115.99 Loss of -905 on sale |
| 2025-03-13 | SELL | -1,311 | 116.500 | 118.050 | 117.895 | USD -154,560 | 115.99 Loss of -2,504 on sale |
| 2025-03-12 | SELL | -57 | 115.780 | 117.480 | 117.310 | USD -6,687 | 115.99 Loss of -75 on sale |
| 2025-03-11 | SELL | -342 | 117.190 | 118.190 | 118.090 | USD -40,387 | 115.97 Loss of -725 on sale |
| 2025-03-07 | SELL | -1,539 | 117.800 | 118.580 | 118.502 | USD -182,375 | 115.92 Loss of -3,979 on sale |
| 2025-03-05 | SELL | -171 | 117.720 | 118.310 | 118.251 | USD -20,221 | 115.89 Loss of -404 on sale |
| 2025-03-03 | BUY | 570 | 119.770 | 120.150 | 120.112 | USD 68,464 | 115.80 |
| 2025-02-28 | SELL | -7,532 | 118.280 | 119.220 | 119.126 | USD -897,257 | 115.76 Loss of -25,374 on sale |
| 2025-02-27 | SELL | -112 | 117.470 | 118.130 | 118.064 | USD -13,223 | 115.73 Loss of -262 on sale |
| 2025-02-26 | SELL | -1,200 | 115.580 | 116.990 | 116.849 | USD -140,219 | 115.73 Loss of -1,344 on sale |
| 2025-02-25 | SELL | -1,020 | 116.410 | 116.790 | 116.752 | USD -119,087 | 115.72 Loss of -1,056 on sale |
| 2025-02-21 | SELL | -1,260 | 111.440 | 112.780 | 112.646 | USD -141,934 | 115.84 Profit of 4,019 on sale |
| 2025-02-13 | SELL | -2,520 | 112.280 | 112.480 | 112.460 | USD -283,399 | 115.98 Profit of 8,879 on sale |
| 2025-02-12 | SELL | -840 | 111.200 | 111.840 | 111.776 | USD -93,892 | 116.08 Profit of 3,616 on sale |
| 2025-02-11 | SELL | -540 | 111.440 | 112.430 | 112.331 | USD -60,659 | 116.18 Profit of 2,077 on sale |
| 2025-02-10 | SELL | -60 | 111.960 | 113.650 | 113.481 | USD -6,809 | 116.27 Profit of 167 on sale |
| 2025-02-07 | SELL | -1,260 | 113.520 | 113.840 | 113.808 | USD -143,398 | 116.33 Profit of 3,174 on sale |
| 2025-02-06 | SELL | -60 | 113.480 | 114.420 | 114.326 | USD -6,860 | 116.39 Profit of 124 on sale |
| 2025-02-05 | SELL | -180 | 113.610 | 113.650 | 113.646 | USD -20,456 | 116.45 Profit of 505 on sale |
| 2025-02-04 | SELL | -600 | 111.970 | 113.280 | 113.149 | USD -67,889 | 116.56 Profit of 2,045 on sale |
| 2025-02-03 | SELL | -720 | 112.300 | 112.640 | 112.606 | USD -81,076 | 116.66 Profit of 2,919 on sale |
| 2025-01-29 | SELL | -1,080 | 113.500 | 114.890 | 114.751 | USD -123,931 | 116.93 Profit of 2,357 on sale |
| 2025-01-28 | SELL | -1,140 | 113.420 | 114.850 | 114.707 | USD -130,766 | 117.03 Profit of 2,643 on sale |
| 2025-01-24 | SELL | -120 | 111.490 | 111.660 | 111.643 | USD -13,397 | 117.25 Profit of 673 on sale |
| 2025-01-23 | SELL | -120 | 110.890 | 111.720 | 111.637 | USD -13,396 | 117.43 Profit of 696 on sale |
| 2025-01-02 | SELL | -480 | 109.040 | 110.280 | 110.156 | USD -52,875 | 117.68 Profit of 3,612 on sale |
| 2024-12-10 | SELL | -118 | 112.980 | 115.560 | 115.302 | USD -13,606 | 117.82 Profit of 297 on sale |
| 2024-12-09 | BUY | 360 | 116.210 | 119.740 | 119.387 | USD 42,979 | 117.87 |
| 2024-12-04 | BUY | 60 | 120.600 | 120.990 | 120.951 | USD 7,257 | 117.61 |
| 2024-12-02 | SELL | -224 | 121.220 | 123.540 | 123.308 | USD -27,621 | 117.35 Loss of -1,334 on sale |
| 2024-11-27 | BUY | 180 | 123.740 | 124.900 | 124.784 | USD 22,461 | 116.57 |
| 2024-11-26 | SELL | -240 | 122.620 | 122.740 | 122.728 | USD -29,455 | 116.31 Loss of -1,541 on sale |
| 2024-11-22 | SELL | -420 | 120.720 | 120.880 | 120.864 | USD -50,763 | 115.85 Loss of -2,105 on sale |
| 2024-11-21 | SELL | -120 | 119.640 | 120.060 | 120.018 | USD -14,402 | 115.66 Loss of -523 on sale |
| 2024-11-19 | BUY | 300 | 116.820 | 117.310 | 117.261 | USD 35,178 | 115.46 |
| 2024-11-18 | SELL | -1,451 | 118.130 | 118.500 | 118.463 | USD -171,890 | 115.30 Loss of -4,592 on sale |
| 2024-11-12 | BUY | 120 | 117.900 | 118.510 | 118.449 | USD 14,214 | 115.14 |
| 2024-11-07 | BUY | 1,080 | 115.190 | 116.190 | 116.090 | USD 125,377 | 114.76 |
| 2024-11-05 | BUY | 900 | 111.630 | 111.780 | 111.765 | USD 100,588 | 114.86 |
| 2024-11-04 | SELL | -240 | 111.160 | 111.210 | 111.205 | USD -26,689 | 115.23 Profit of 967 on sale |
| 2024-11-01 | SELL | -2,520 | 110.090 | 111.430 | 111.296 | USD -280,466 | 115.81 Profit of 11,364 on sale |
| 2024-10-31 | BUY | 540 | 110.440 | 113.020 | 112.762 | USD 60,891 | 116.48 |
| 2024-10-30 | SELL | -180 | 112.720 | 113.810 | 113.701 | USD -20,466 | 117.01 Profit of 596 on sale |
| 2024-10-29 | SELL | -4,020 | 112.140 | 113.840 | 113.670 | USD -456,953 | 117.82 Profit of 16,703 on sale |
| 2024-10-28 | SELL | -120 | 113.390 | 114.080 | 114.011 | USD -13,681 | 118.71 Profit of 564 on sale |
| 2024-10-25 | SELL | -4,440 | 112.260 | 114.640 | 114.402 | USD -507,945 | 120.32 Profit of 26,298 on sale |
| 2024-10-24 | SELL | -480 | 120.460 | 120.750 | 120.721 | USD -57,946 | 120.28 Loss of -212 on sale |
| 2024-10-23 | SELL | -60 | 119.850 | 120.310 | 120.264 | USD -7,216 | 120.49 Profit of 14 on sale |