| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -98 | 144.980 | 140.933 | 141.338 | USD -13,851 | 132.78 Loss of -839 on sale |
| 2025-11-07 | SELL | -49 | | | 144.310* | | 132.72 Profit of 6,503 on sale |
| 2025-11-05 | SELL | -98 | 146.635 | 142.680 | 143.075 | USD -14,021 | 132.60 Loss of -1,027 on sale |
| 2025-10-29 | SELL | -343 | 154.430 | 155.830 | 155.690 | USD -53,402 | 132.17 Loss of -8,066 on sale |
| 2025-10-23 | SELL | -98 | 138.450 | 139.050 | 138.990 | USD -13,621 | 131.94 Loss of -691 on sale |
| 2025-10-21 | SELL | -98 | 140.520 | 141.370 | 141.285 | USD -13,846 | 131.87 Loss of -922 on sale |
| 2025-10-16 | SELL | -49 | 132.660 | 137.680 | 137.178 | USD -6,722 | 131.84 Loss of -261 on sale |
| 2025-10-14 | SELL | -196 | 138.510 | 139.780 | 139.653 | USD -27,372 | 131.78 Loss of -1,543 on sale |
| 2025-09-26 | SELL | -98 | 138.130 | 138.560 | 138.517 | USD -13,575 | 131.58 Loss of -679 on sale |
| 2025-09-24 | SELL | -104 | 136.400 | 136.570 | 136.553 | USD -14,202 | 131.54 Loss of -521 on sale |
| 2025-09-18 | SELL | -98 | 134.300 | 138.100 | 137.720 | USD -13,497 | 131.52 Loss of -607 on sale |
| 2025-09-10 | BUY | 94 | 141.880 | 143.750 | 143.563 | USD 13,495 | 131.26 |
| 2025-09-08 | SELL | -486 | 144.020 | 147.580 | 147.224 | USD -71,551 | 131.13 Loss of -7,822 on sale |
| 2025-09-04 | SELL | -980 | 144.940 | 145.160 | 145.138 | USD -142,235 | 131.05 Loss of -13,809 on sale |
| 2025-08-21 | SELL | -196 | 143.250 | 143.970 | 143.898 | USD -28,204 | 130.77 Loss of -2,572 on sale |
| 2025-08-20 | SELL | -245 | 143.470 | 146.220 | 145.945 | USD -35,757 | 130.70 Loss of -3,736 on sale |
| 2025-08-18 | SELL | -147 | 144.650 | 147.650 | 147.350 | USD -21,660 | 130.52 Loss of -2,474 on sale |
| 2025-08-15 | SELL | -294 | 145.410 | 151.320 | 150.729 | USD -44,314 | 130.43 Loss of -5,969 on sale |
| 2025-07-30 | SELL | -637 | 142.950 | 143.680 | 143.607 | USD -91,478 | 130.35 Loss of -8,446 on sale |
| 2025-07-29 | SELL | -343 | 140.640 | 141.040 | 141.000 | USD -48,363 | 130.28 Loss of -3,675 on sale |
| 2025-07-28 | SELL | -441 | 144.520 | 147.150 | 146.887 | USD -64,777 | 130.19 Loss of -7,361 on sale |
| 2025-07-24 | SELL | -47 | 141.430 | 144.420 | 144.121 | USD -6,774 | 130.02 Loss of -663 on sale |
| 2025-07-22 | SELL | -49 | 143.770 | 144.440 | 144.373 | USD -7,074 | 129.94 Loss of -707 on sale |
| 2025-07-18 | BUY | 47 | 140.630 | 141.200 | 141.143 | USD 6,634 | 129.79 |
| 2025-07-17 | BUY | 49 | 140.750 | 141.040 | 141.011 | USD 6,910 | 129.72 |
| 2025-07-16 | SELL | -392 | 137.790 | 139.160 | 139.023 | USD -54,497 | 129.66 Loss of -3,669 on sale |
| 2025-07-15 | SELL | -294 | 138.380 | 142.230 | 141.845 | USD -41,702 | 129.60 Loss of -3,599 on sale |
| 2025-07-11 | BUY | 196 | 142.400 | 143.750 | 143.615 | USD 28,149 | 129.44 |
| 2025-07-08 | SELL | -1,332 | 139.730 | 141.260 | 141.107 | USD -187,955 | 129.37 Loss of -15,636 on sale |
| 2025-06-27 | SELL | -637 | 131.430 | 131.820 | 131.781 | USD -83,945 | 129.11 Loss of -1,700 on sale |
| 2025-06-26 | SELL | -49 | 130.610 | 131.320 | 131.249 | USD -6,431 | 129.10 Loss of -105 on sale |
| 2025-06-24 | SELL | -126 | 128.200 | 129.250 | 129.145 | USD -16,272 | 129.12 Loss of -4 on sale |
| 2025-06-17 | SELL | -2,061 | 122.200 | 123.450 | 123.325 | USD -254,173 | 129.21 Profit of 12,127 on sale |
| 2025-06-13 | SELL | -245 | 121.920 | 122.040 | 122.028 | USD -29,897 | 129.32 Profit of 1,787 on sale |
| 2025-06-12 | BUY | 235 | 118.450 | 118.590 | 118.576 | USD 27,865 | 129.40 |
| 2025-06-09 | SELL | -539 | 122.530 | 123.850 | 123.718 | USD -66,684 | 129.59 Profit of 3,162 on sale |
| 2025-06-06 | SELL | -141 | 121.570 | 123.070 | 122.920 | USD -17,332 | 129.65 Profit of 949 on sale |
| 2025-06-04 | SELL | -931 | 121.860 | 124.000 | 123.786 | USD -115,245 | 129.79 Profit of 5,594 on sale |
| 2025-06-03 | SELL | -245 | 122.320 | 122.440 | 122.428 | USD -29,995 | 129.85 Profit of 1,819 on sale |
| 2025-05-30 | BUY | 96 | 109.360 | 109.500 | 109.486 | USD 10,511 | 130.10 |
| 2025-05-27 | SELL | -49 | 109.380 | 109.980 | 109.920 | USD -5,386 | 130.62 Profit of 1,014 on sale |
| 2025-05-23 | SELL | -637 | 108.490 | 110.690 | 110.470 | USD -70,369 | 130.99 Profit of 13,070 on sale |
| 2025-05-21 | SELL | -245 | 111.720 | 114.750 | 114.447 | USD -28,040 | 131.33 Profit of 4,136 on sale |
| 2025-05-19 | SELL | -90 | 115.820 | 116.050 | 116.027 | USD -10,442 | 131.60 Profit of 1,402 on sale |
| 2025-05-16 | BUY | 2,229 | 116.160 | 116.340 | 116.322 | USD 259,282 | 131.74 |
| 2025-05-15 | SELL | -94 | 115.460 | 116.010 | 115.955 | USD -10,900 | 131.88 Profit of 1,497 on sale |
| 2025-05-14 | SELL | -94 | 117.100 | 119.700 | 119.440 | USD -11,227 | 132.02 Profit of 1,182 on sale |
| 2025-05-13 | SELL | -47 | 118.960 | 121.370 | 121.129 | USD -5,693 | 132.13 Profit of 517 on sale |
| 2025-05-12 | SELL | -141 | 120.120 | 122.400 | 122.172 | USD -17,226 | 132.24 Profit of 1,420 on sale |
| 2025-05-09 | SELL | -46 | 115.220 | 116.810 | 116.651 | USD -5,366 | 132.40 Profit of 724 on sale |
| 2025-05-08 | SELL | -564 | 115.490 | 117.160 | 116.993 | USD -65,984 | 132.55 Profit of 8,777 on sale |
| 2025-05-01 | SELL | -1 | 119.720 | 121.880 | 121.664 | USD -122 | 133.21 Profit of 12 on sale |
| 2025-04-30 | SELL | -376 | 119.370 | 119.680 | 119.649 | USD -44,988 | 133.35 Profit of 5,150 on sale |
| 2025-04-28 | SELL | -1,833 | 116.570 | 118.250 | 118.082 | USD -216,444 | 133.66 Profit of 28,555 on sale |
| 2025-04-25 | BUY | 235 | 115.720 | 116.260 | 116.206 | USD 27,308 | 133.84 |
| 2025-04-23 | SELL | -96 | 111.930 | 115.850 | 115.458 | USD -11,084 | 134.26 Profit of 1,805 on sale |
| 2025-04-17 | BUY | 47 | 110.500 | 112.160 | 111.994 | USD 5,264 | 135.33 |
| 2025-04-14 | SELL | -94 | 110.820 | 113.850 | 113.547 | USD -10,673 | 136.17 Profit of 2,127 on sale |
| 2025-04-11 | SELL | -47 | 111.240 | 112.000 | 111.924 | USD -5,260 | 136.45 Profit of 1,153 on sale |
| 2025-04-10 | SELL | -47 | 109.440 | 112.560 | 112.248 | USD -5,276 | 136.76 Profit of 1,152 on sale |
| 2025-04-09 | BUY | 141 | 115.500 | 116.770 | 116.643 | USD 16,447 | 137.00 |
| 2025-04-08 | SELL | -138 | 103.680 | 110.770 | 110.061 | USD -15,188 | 137.39 Profit of 3,772 on sale |
| 2025-04-07 | SELL | -564 | 104.970 | 108.080 | 107.769 | USD -60,782 | 137.77 Profit of 16,922 on sale |
| 2025-04-04 | SELL | -470 | 103.220 | 106.610 | 106.271 | USD -49,947 | 138.18 Profit of 14,999 on sale |
| 2025-04-02 | SELL | -844 | 123.030 | 123.450 | 123.408 | USD -104,156 | 138.37 Profit of 12,626 on sale |
| 2025-03-31 | SELL | -138 | 120.340 | 120.740 | 120.700 | USD -16,657 | 138.82 Profit of 2,501 on sale |
| 2025-03-28 | BUY | 94 | 121.950 | 127.930 | 127.332 | USD 11,969 | 139.03 |
| 2025-03-27 | BUY | 1 | 127.470 | 128.860 | 128.721 | USD 129 | 139.18 |
| 2025-03-26 | BUY | 141 | 127.300 | 129.110 | 128.929 | USD 18,179 | 139.33 |
| 2025-03-25 | BUY | 235 | 127.560 | 128.770 | 128.649 | USD 30,233 | 139.48 |
| 2025-03-21 | SELL | -235 | 122.010 | 126.580 | 126.123 | USD -29,639 | 139.88 Profit of 3,232 on sale |
| 2025-03-20 | SELL | -47 | 129.500 | 130.670 | 130.553 | USD -6,136 | 140.02 Profit of 445 on sale |
| 2025-03-19 | SELL | -235 | 131.050 | 131.520 | 131.473 | USD -30,896 | 140.14 Profit of 2,037 on sale |
| 2025-03-18 | SELL | -141 | 129.810 | 130.490 | 130.422 | USD -18,390 | 140.28 Profit of 1,391 on sale |
| 2025-03-14 | SELL | -235 | 132.090 | 133.090 | 132.990 | USD -31,253 | 140.55 Profit of 1,778 on sale |
| 2025-03-13 | SELL | -1,081 | 129.560 | 133.820 | 133.394 | USD -144,199 | 140.71 Profit of 7,913 on sale |
| 2025-03-12 | SELL | -47 | 130.860 | 132.880 | 132.678 | USD -6,236 | 140.86 Profit of 385 on sale |
| 2025-03-11 | SELL | -276 | 129.900 | 131.960 | 131.754 | USD -36,364 | 141.02 Profit of 2,558 on sale |
| 2025-03-07 | SELL | -1,261 | 133.720 | 135.380 | 135.214 | USD -170,505 | 141.36 Profit of 7,744 on sale |
| 2025-03-05 | SELL | -138 | 132.490 | 133.380 | 133.291 | USD -18,394 | 141.49 Profit of 1,132 on sale |
| 2025-03-03 | BUY | 460 | 134.070 | 140.120 | 139.515 | USD 64,177 | 141.81 |
| 2025-02-28 | SELL | -9,617 | 137.470 | 137.570 | 137.560 | USD -1,322,915 | 141.88 Profit of 41,526 on sale |
| 2025-02-27 | SELL | -94 | 134.810 | 137.090 | 136.862 | USD -12,865 | 142.00 Profit of 483 on sale |
| 2025-02-26 | SELL | -1,020 | 134.570 | 139.410 | 138.926 | USD -141,705 | 142.12 Profit of 3,260 on sale |
| 2025-02-25 | SELL | -867 | 136.080 | 136.790 | 136.719 | USD -118,535 | 142.23 Profit of 4,774 on sale |
| 2025-02-21 | SELL | -1,071 | 135.230 | 141.390 | 140.774 | USD -150,769 | 142.46 Profit of 1,804 on sale |
| 2025-02-20 | SELL | -1,887 | 139.950 | 142.600 | 142.335 | USD -268,586 | 142.50 Profit of 320 on sale |
| 2025-02-19 | SELL | -1,989 | 139.770 | 142.070 | 141.840 | USD -282,120 | 142.56 Profit of 1,422 on sale |
| 2025-02-13 | SELL | -2,142 | 135.550 | 135.930 | 135.892 | USD -291,081 | 142.89 Profit of 14,984 on sale |
| 2025-02-12 | SELL | -714 | 133.550 | 137.480 | 137.087 | USD -97,880 | 143.08 Profit of 4,277 on sale |
| 2025-02-11 | SELL | -459 | 138.110 | 141.500 | 141.161 | USD -64,793 | 143.18 Profit of 927 on sale |
| 2025-02-10 | SELL | -51 | 137.530 | 140.820 | 140.491 | USD -7,165 | 143.30 Profit of 143 on sale |
| 2025-02-07 | SELL | -1,071 | 130.260 | 135.730 | 135.183 | USD -144,781 | 143.59 Profit of 8,999 on sale |
| 2025-02-06 | SELL | -51 | 133.200 | 136.080 | 135.792 | USD -6,925 | 143.82 Profit of 409 on sale |
| 2025-02-05 | SELL | -153 | 133.220 | 133.420 | 133.400 | USD -20,410 | 144.06 Profit of 1,630 on sale |
| 2025-02-04 | SELL | -510 | 130.820 | 131.230 | 131.189 | USD -66,906 | 144.36 Profit of 6,719 on sale |
| 2025-02-03 | SELL | -612 | 131.300 | 133.430 | 133.217 | USD -81,529 | 144.68 Profit of 7,013 on sale |
| 2025-01-29 | SELL | -918 | 126.870 | 128.780 | 128.589 | USD -118,045 | 145.96 Profit of 15,945 on sale |
| 2025-01-28 | SELL | -969 | 126.550 | 127.790 | 127.666 | USD -123,708 | 146.47 Profit of 18,221 on sale |
| 2025-01-24 | SELL | -102 | 122.170 | 124.540 | 124.303 | USD -12,679 | 147.83 Profit of 2,399 on sale |
| 2025-01-23 | SELL | -102 | 122.060 | 124.390 | 124.157 | USD -12,664 | 148.56 Profit of 2,489 on sale |
| 2025-01-02 | SELL | -398 | 114.480 | 118.680 | 118.260 | USD -47,067 | 149.56 Profit of 12,459 on sale |
| 2024-12-10 | SELL | -98 | 140.560 | 144.490 | 144.097 | USD -14,122 | 149.84 Profit of 562 on sale |
| 2024-12-09 | BUY | 294 | 144.580 | 147.120 | 146.866 | USD 43,179 | 150.00 |
| 2024-12-04 | BUY | 49 | 149.310 | 154.880 | 154.323 | USD 7,562 | 150.43 |
| 2024-12-02 | SELL | -188 | 156.370 | 157.610 | 157.486 | USD -29,607 | 150.05 Loss of -1,399 on sale |
| 2024-11-27 | BUY | 147 | 154.770 | 156.790 | 156.588 | USD 23,018 | 149.46 |
| 2024-11-26 | SELL | -196 | 154.000 | 156.950 | 156.655 | USD -30,704 | 149.26 Loss of -1,449 on sale |
| 2024-11-22 | SELL | -350 | 151.920 | 153.250 | 153.117 | USD -53,591 | 148.93 Loss of -1,464 on sale |
| 2024-11-21 | SELL | -100 | 149.990 | 150.850 | 150.764 | USD -15,076 | 148.88 Loss of -188 on sale |
| 2024-11-19 | BUY | 245 | 144.680 | 146.170 | 146.021 | USD 35,775 | 149.15 |
| 2024-11-18 | SELL | -1,188 | 147.250 | 148.500 | 148.375 | USD -176,270 | 149.27 Profit of 1,060 on sale |
| 2024-11-12 | BUY | 98 | 153.890 | 158.060 | 157.643 | USD 15,449 | 148.98 |
| 2024-11-07 | BUY | 882 | 161.170 | 168.420 | 167.695 | USD 147,907 | 146.51 |
| 2024-11-05 | BUY | 735 | 144.610 | 145.190 | 145.132 | USD 106,672 | 144.75 |
| 2024-11-04 | SELL | -196 | 142.600 | 145.200 | 144.940 | USD -28,408 | 144.96 Profit of 5 on sale |
| 2024-11-01 | SELL | -2,100 | 143.560 | 144.100 | 144.046 | USD -302,497 | 145.12 Profit of 2,253 on sale |
| 2024-10-31 | BUY | 450 | 141.840 | 144.090 | 143.865 | USD 64,739 | 145.53 |
| 2024-10-30 | SELL | -150 | 142.700 | 148.020 | 147.488 | USD -22,123 | 145.93 Loss of -233 on sale |
| 2024-10-29 | SELL | -3,350 | 147.200 | 149.350 | 149.135 | USD -499,602 | 145.72 Loss of -11,435 on sale |
| 2024-10-28 | SELL | -100 | 147.730 | 148.240 | 148.189 | USD -14,819 | 145.32 Loss of -287 on sale |
| 2024-10-25 | SELL | -3,700 | 141.470 | 144.430 | 144.134 | USD -533,296 | 146.28 Profit of 7,949 on sale |
| 2024-10-24 | SELL | -400 | 141.340 | 144.010 | 143.743 | USD -57,497 | 147.93 Profit of 1,675 on sale |
| 2024-10-23 | SELL | -50 | 141.660 | 147.500 | 146.916 | USD -7,346 | 151.07 Profit of 207 on sale |