| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -33 | 171.130 | 166.590 | 167.044 | USD -5,512 | 154.72 Loss of -407 on sale |
| 2025-11-07 | SELL | -16 | | | 170.960* | | 154.64 Profit of 2,474 on sale |
| 2025-11-05 | SELL | -32 | 172.580 | 168.355 | 168.777 | USD -5,401 | 154.50 Loss of -457 on sale |
| 2025-10-29 | SELL | -112 | 168.880 | 171.520 | 171.256 | USD -19,181 | 154.12 Loss of -1,919 on sale |
| 2025-10-23 | SELL | -32 | 166.740 | 172.490 | 171.915 | USD -5,501 | 153.87 Loss of -578 on sale |
| 2025-10-21 | SELL | -32 | 168.980 | 169.310 | 169.277 | USD -5,417 | 153.71 Loss of -498 on sale |
| 2025-10-17 | SELL | -16 | 164.850 | 169.990 | 169.476 | USD -2,712 | 153.59 Loss of -254 on sale |
| 2025-10-14 | SELL | -64 | 139.370 | 139.850 | 139.802 | USD -8,947 | 153.66 Profit of 887 on sale |
| 2025-09-26 | SELL | -32 | 134.460 | 134.820 | 134.784 | USD -4,313 | 154.36 Profit of 626 on sale |
| 2025-09-24 | SELL | -32 | 132.870 | 133.390 | 133.338 | USD -4,267 | 154.60 Profit of 680 on sale |
| 2025-09-18 | SELL | -32 | 135.060 | 136.250 | 136.131 | USD -4,356 | 154.71 Profit of 594 on sale |
| 2025-09-10 | BUY | 32 | 136.940 | 141.260 | 140.828 | USD 4,506 | 155.31 |
| 2025-09-08 | SELL | -160 | 142.990 | 143.730 | 143.656 | USD -22,985 | 155.47 Profit of 1,890 on sale |
| 2025-09-05 | BUY | 48 | 143.730 | 147.970 | 147.546 | USD 7,082 | 155.54 |
| 2025-09-04 | SELL | -320 | 145.280 | 145.500 | 145.478 | USD -46,553 | 155.60 Profit of 3,238 on sale |
| 2025-08-21 | SELL | -68 | 143.400 | 143.540 | 143.526 | USD -9,760 | 155.73 Profit of 830 on sale |
| 2025-08-20 | SELL | -85 | 142.530 | 146.890 | 146.454 | USD -12,449 | 155.81 Profit of 796 on sale |
| 2025-08-18 | SELL | -51 | 142.520 | 144.390 | 144.203 | USD -7,354 | 155.95 Profit of 599 on sale |
| 2025-08-15 | SELL | -102 | 143.450 | 145.480 | 145.277 | USD -14,818 | 156.03 Profit of 1,096 on sale |
| 2025-07-30 | SELL | -221 | 143.870 | 147.140 | 146.813 | USD -32,446 | 156.10 Profit of 2,053 on sale |
| 2025-07-29 | SELL | -119 | 146.780 | 149.600 | 149.318 | USD -17,769 | 156.16 Profit of 814 on sale |
| 2025-07-28 | SELL | -153 | 148.390 | 150.960 | 150.703 | USD -23,058 | 156.21 Profit of 842 on sale |
| 2025-07-24 | SELL | -17 | 149.730 | 150.800 | 150.693 | USD -2,562 | 156.29 Profit of 95 on sale |
| 2025-07-22 | SELL | -17 | 151.930 | 152.650 | 152.578 | USD -2,594 | 156.32 Profit of 64 on sale |
| 2025-07-18 | BUY | 17 | 148.890 | 154.720 | 154.137 | USD 2,620 | 156.43 |
| 2025-07-17 | BUY | 17 | 152.690 | 153.660 | 153.563 | USD 2,611 | 156.45 |
| 2025-07-16 | SELL | -136 | 151.440 | 157.860 | 157.218 | USD -21,382 | 156.48 Loss of -100 on sale |
| 2025-07-15 | SELL | -102 | 148.860 | 153.290 | 152.847 | USD -15,590 | 156.53 Profit of 376 on sale |
| 2025-07-11 | BUY | 68 | 153.570 | 154.540 | 154.443 | USD 10,502 | 156.58 |
| 2025-07-08 | SELL | -476 | 153.050 | 154.290 | 154.166 | USD -73,383 | 156.61 Profit of 1,162 on sale |
| 2025-06-30 | BUY | 1,458 | 143.600 | 145.870 | 145.643 | USD 212,347 | 156.82 |
| 2025-06-27 | SELL | -208 | 145.340 | 145.860 | 145.808 | USD -30,328 | 156.90 Profit of 2,308 on sale |
| 2025-06-26 | SELL | -16 | 143.280 | 144.110 | 144.027 | USD -2,304 | 157.00 Profit of 208 on sale |
| 2025-06-24 | SELL | -52 | 143.430 | 144.740 | 144.609 | USD -7,520 | 157.20 Profit of 655 on sale |
| 2025-06-17 | SELL | -685 | 139.090 | 142.740 | 142.375 | USD -97,527 | 157.60 Profit of 10,431 on sale |
| 2025-06-13 | SELL | -80 | 139.850 | 141.060 | 140.939 | USD -11,275 | 157.85 Profit of 1,353 on sale |
| 2025-06-12 | BUY | 80 | 140.920 | 141.210 | 141.181 | USD 11,294 | 157.98 |
| 2025-06-09 | SELL | -176 | 141.640 | 142.690 | 142.585 | USD -25,095 | 158.33 Profit of 2,771 on sale |
| 2025-06-06 | SELL | -48 | 140.210 | 142.000 | 141.821 | USD -6,807 | 158.47 Profit of 799 on sale |
| 2025-06-04 | SELL | -304 | 140.110 | 140.900 | 140.821 | USD -42,810 | 158.77 Profit of 5,456 on sale |
| 2025-06-03 | SELL | -80 | 140.630 | 141.180 | 141.125 | USD -11,290 | 158.91 Profit of 1,423 on sale |
| 2025-05-30 | BUY | 32 | 138.850 | 140.540 | 140.371 | USD 4,492 | 159.25 |
| 2025-05-27 | SELL | -16 | 140.000 | 140.830 | 140.747 | USD -2,252 | 159.74 Profit of 304 on sale |
| 2025-05-23 | SELL | -208 | 137.420 | 138.190 | 138.113 | USD -28,728 | 160.12 Profit of 4,577 on sale |
| 2025-05-21 | SELL | -80 | 139.370 | 143.500 | 143.087 | USD -11,447 | 160.47 Profit of 1,391 on sale |
| 2025-05-19 | SELL | -28 | 146.240 | 146.520 | 146.492 | USD -4,102 | 160.73 Profit of 399 on sale |
| 2025-05-15 | SELL | -32 | 147.860 | 148.280 | 148.238 | USD -4,744 | 160.96 Profit of 407 on sale |
| 2025-05-14 | SELL | -32 | 147.890 | 150.000 | 149.789 | USD -4,793 | 161.08 Profit of 361 on sale |
| 2025-05-13 | SELL | -16 | 147.320 | 150.380 | 150.074 | USD -2,401 | 161.20 Profit of 178 on sale |
| 2025-05-12 | SELL | -48 | 148.720 | 153.020 | 152.590 | USD -7,324 | 161.31 Profit of 419 on sale |
| 2025-05-09 | SELL | -15 | 135.530 | 138.630 | 138.320 | USD -2,075 | 161.55 Profit of 348 on sale |
| 2025-05-08 | SELL | -192 | 137.480 | 138.350 | 138.263 | USD -26,546 | 161.77 Profit of 4,514 on sale |
| 2025-04-30 | SELL | -128 | 130.580 | 130.830 | 130.805 | USD -16,743 | 163.53 Profit of 4,189 on sale |
| 2025-04-28 | SELL | -624 | 130.950 | 132.070 | 131.958 | USD -82,342 | 164.19 Profit of 20,111 on sale |
| 2025-04-25 | BUY | 80 | 129.730 | 131.230 | 131.080 | USD 10,486 | 164.53 |
| 2025-04-23 | SELL | -34 | 130.360 | 136.450 | 135.841 | USD -4,619 | 165.21 Profit of 999 on sale |
| 2025-04-17 | BUY | 16 | 129.230 | 130.150 | 130.058 | USD 2,081 | 166.79 |
| 2025-04-14 | SELL | -32 | 137.820 | 138.410 | 138.351 | USD -4,427 | 167.93 Profit of 947 on sale |
| 2025-04-11 | SELL | -16 | 132.880 | 134.320 | 134.176 | USD -2,147 | 168.33 Profit of 546 on sale |
| 2025-04-10 | SELL | -16 | 134.340 | 140.800 | 140.154 | USD -2,242 | 168.71 Profit of 457 on sale |
| 2025-04-09 | BUY | 48 | 141.650 | 143.370 | 143.198 | USD 6,874 | 169.02 |
| 2025-04-08 | SELL | -48 | 129.460 | 136.960 | 136.210 | USD -6,538 | 169.48 Profit of 1,597 on sale |
| 2025-04-07 | SELL | -192 | 132.070 | 140.590 | 139.738 | USD -26,830 | 169.92 Profit of 5,795 on sale |
| 2025-04-04 | SELL | -160 | 134.660 | 136.800 | 136.586 | USD -21,854 | 170.34 Profit of 5,401 on sale |
| 2025-04-02 | SELL | -288 | 152.780 | 152.970 | 152.951 | USD -44,050 | 170.55 Profit of 5,070 on sale |
| 2025-03-31 | SELL | -48 | 147.950 | 149.360 | 149.219 | USD -7,163 | 171.09 Profit of 1,050 on sale |
| 2025-03-28 | BUY | 32 | 146.120 | 151.010 | 150.521 | USD 4,817 | 171.40 |
| 2025-03-27 | BUY | 12 | 150.800 | 151.890 | 151.781 | USD 1,821 | 171.66 |
| 2025-03-26 | BUY | 48 | 151.390 | 152.340 | 152.245 | USD 7,308 | 171.92 |
| 2025-03-25 | BUY | 80 | 149.950 | 152.800 | 152.515 | USD 12,201 | 172.21 |
| 2025-03-21 | SELL | -80 | 148.550 | 148.970 | 148.928 | USD -11,914 | 172.79 Profit of 1,909 on sale |
| 2025-03-20 | SELL | -16 | 147.500 | 148.790 | 148.661 | USD -2,379 | 173.14 Profit of 392 on sale |
| 2025-03-19 | SELL | -80 | 147.050 | 147.930 | 147.842 | USD -11,827 | 173.49 Profit of 2,052 on sale |
| 2025-03-18 | SELL | -48 | 147.130 | 149.840 | 149.569 | USD -7,179 | 173.86 Profit of 1,166 on sale |
| 2025-03-14 | SELL | -80 | 149.000 | 151.540 | 151.286 | USD -12,103 | 174.56 Profit of 1,862 on sale |
| 2025-03-13 | SELL | -368 | 149.430 | 154.420 | 153.921 | USD -56,643 | 174.93 Profit of 7,730 on sale |
| 2025-03-12 | SELL | -16 | 154.450 | 155.250 | 155.170 | USD -2,483 | 175.23 Profit of 321 on sale |
| 2025-03-11 | SELL | -96 | 154.180 | 160.680 | 160.030 | USD -15,363 | 175.54 Profit of 1,489 on sale |
| 2025-03-07 | SELL | -432 | 163.450 | 164.350 | 164.260 | USD -70,960 | 175.96 Profit of 5,056 on sale |
| 2025-03-05 | SELL | -48 | 160.040 | 160.210 | 160.193 | USD -7,689 | 176.21 Profit of 769 on sale |
| 2025-03-03 | BUY | 160 | 157.820 | 163.000 | 162.482 | USD 25,997 | 176.81 |
| 2025-02-28 | SELL | -3,507 | 161.190 | 162.100 | 162.009 | USD -568,166 | 177.07 Profit of 52,802 on sale |
| 2025-02-27 | SELL | -34 | 158.900 | 161.400 | 161.150 | USD -5,479 | 177.37 Profit of 551 on sale |
| 2025-02-26 | SELL | -340 | 160.320 | 162.020 | 161.850 | USD -55,029 | 177.66 Profit of 5,374 on sale |
| 2025-02-25 | SELL | -289 | 160.690 | 163.380 | 163.111 | USD -47,139 | 177.95 Profit of 4,288 on sale |
| 2025-02-21 | SELL | -357 | 167.710 | 169.070 | 168.934 | USD -60,309 | 178.40 Profit of 3,381 on sale |
| 2025-02-20 | SELL | -629 | 168.540 | 170.460 | 170.268 | USD -107,099 | 178.58 Profit of 5,231 on sale |
| 2025-02-19 | SELL | -663 | 169.250 | 172.420 | 172.103 | USD -114,104 | 178.76 Profit of 4,412 on sale |
| 2025-02-13 | SELL | -714 | 165.460 | 166.270 | 166.189 | USD -118,659 | 179.46 Profit of 9,478 on sale |
| 2025-02-12 | SELL | -238 | 164.630 | 166.610 | 166.412 | USD -39,606 | 179.77 Profit of 3,178 on sale |
| 2025-02-11 | SELL | -153 | 167.500 | 167.690 | 167.671 | USD -25,654 | 180.02 Profit of 1,890 on sale |
| 2025-02-10 | SELL | -17 | 167.100 | 168.360 | 168.234 | USD -2,860 | 180.30 Profit of 205 on sale |
| 2025-02-07 | SELL | -357 | 166.150 | 169.010 | 168.724 | USD -60,234 | 180.60 Profit of 4,241 on sale |
| 2025-02-06 | SELL | -17 | 169.030 | 173.970 | 173.476 | USD -2,949 | 180.86 Profit of 126 on sale |
| 2025-02-05 | SELL | -51 | 170.480 | 170.800 | 170.768 | USD -8,709 | 181.10 Profit of 527 on sale |
| 2025-02-04 | SELL | -170 | 168.970 | 170.360 | 170.221 | USD -28,938 | 181.38 Profit of 1,897 on sale |
| 2025-02-03 | SELL | -204 | 167.300 | 170.900 | 170.540 | USD -34,790 | 181.72 Profit of 2,280 on sale |
| 2025-01-29 | SELL | -306 | 171.930 | 174.280 | 174.045 | USD -53,258 | 182.45 Profit of 2,572 on sale |
| 2025-01-28 | SELL | -323 | 172.660 | 176.360 | 175.990 | USD -56,845 | 182.71 Profit of 2,170 on sale |
| 2025-01-24 | SELL | -34 | 169.960 | 171.060 | 170.950 | USD -5,812 | 183.30 Profit of 420 on sale |
| 2025-01-23 | SELL | -34 | 170.280 | 177.000 | 176.328 | USD -5,995 | 183.67 Profit of 250 on sale |
| 2025-01-02 | SELL | -136 | 171.200 | 173.030 | 172.847 | USD -23,507 | 184.04 Profit of 1,522 on sale |
| 2024-12-10 | SELL | -34 | 182.280 | 184.270 | 184.071 | USD -6,258 | 184.09 Profit of 1 on sale |
| 2024-12-09 | BUY | 102 | 182.380 | 185.290 | 184.999 | USD 18,870 | 184.15 |
| 2024-12-04 | BUY | 17 | 185.130 | 186.200 | 186.093 | USD 3,164 | 184.30 |
| 2024-12-02 | SELL | -64 | 189.240 | 189.670 | 189.627 | USD -12,136 | 184.09 Loss of -354 on sale |
| 2024-11-27 | BUY | 51 | 190.310 | 192.470 | 192.254 | USD 9,805 | 183.36 |
| 2024-11-26 | SELL | -68 | 190.860 | 191.090 | 191.067 | USD -12,993 | 183.04 Loss of -546 on sale |
| 2024-11-22 | SELL | -119 | 182.400 | 184.100 | 183.930 | USD -21,888 | 182.82 Loss of -133 on sale |
| 2024-11-21 | SELL | -34 | 181.570 | 185.600 | 185.197 | USD -6,297 | 182.88 Loss of -79 on sale |
| 2024-11-19 | BUY | 85 | 180.180 | 183.890 | 183.519 | USD 15,599 | 183.10 |
| 2024-11-18 | SELL | -412 | 184.000 | 185.340 | 185.206 | USD -76,305 | 183.05 Loss of -889 on sale |
| 2024-11-12 | BUY | 34 | 192.540 | 198.230 | 197.661 | USD 6,720 | 182.45 |
| 2024-11-07 | BUY | 306 | 188.510 | 193.160 | 192.695 | USD 58,965 | 180.11 |
| 2024-11-05 | BUY | 255 | 185.560 | 185.660 | 185.650 | USD 47,341 | 178.46 |
| 2024-11-04 | SELL | -68 | 181.990 | 183.420 | 183.277 | USD -12,463 | 178.11 Loss of -352 on sale |
| 2024-11-01 | SELL | -714 | 180.960 | 183.040 | 182.832 | USD -130,542 | 177.79 Loss of -3,601 on sale |
| 2024-10-31 | BUY | 153 | 180.620 | 183.570 | 183.275 | USD 28,041 | 177.43 |
| 2024-10-30 | SELL | -51 | 181.880 | 185.670 | 185.291 | USD -9,450 | 176.80 Loss of -433 on sale |
| 2024-10-29 | SELL | -1,139 | 179.430 | 180.750 | 180.618 | USD -205,724 | 176.36 Loss of -4,848 on sale |
| 2024-10-28 | SELL | -34 | 178.880 | 179.130 | 179.105 | USD -6,090 | 175.86 Loss of -110 on sale |
| 2024-10-25 | SELL | -1,258 | 174.830 | 177.980 | 177.665 | USD -223,503 | 176.11 Loss of -1,950 on sale |
| 2024-10-24 | SELL | -136 | 175.810 | 176.000 | 175.981 | USD -23,933 | 176.22 Profit of 32 on sale |
| 2024-10-23 | SELL | -17 | 175.450 | 176.050 | 175.990 | USD -2,992 | 176.60 Profit of 10 on sale |