Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 610,566 | 257.170 | 251.712 | 252.258 | USD 154,020,040 | 218.24 |
2025-09-24 | SELL | -610,566 | 255.730 | 251.040 | 251.509 | USD -153,562,840 | 218.24 Loss of -20,310,669 on sale |
2025-09-18 | BUY | 620,006 | | | 237.880* | | 218.11 |
2025-09-17 | BUY | 620,306 | | | 238.990* | | 217.96 |
2025-09-16 | BUY | 620,306 | | | 238.150* | | 217.82 |
2025-09-15 | BUY | 620,306 | | | 236.700* | | 217.68 |
2025-09-12 | BUY | 620,306 | 234.510 | 229.020 | 229.569 | USD 142,403,030 | 217.56 |
2025-09-11 | SELL | -620,306 | | | 231.230* | | 217.46 Profit of 134,894,395 on sale |
2025-09-02 | BUY | 606,760 | 230.850 | 226.970 | 227.358 | USD 137,951,741 | 217.37 |
2025-08-29 | SELL | -606,760 | 233.361 | 231.370 | 231.569 | USD -140,506,883 | 215.26 Loss of -9,896,305 on sale |
2025-08-27 | BUY | 631,909 | | | 230.490* | | 215.15 |
2025-08-26 | BUY | 654,417 | | | 229.310* | | 215.04 |
2025-08-22 | SELL | -651,776 | | | 229.120* | | 214.93 Profit of 140,089,254 on sale |
2025-08-18 | BUY | 298,758 | 233.120 | 230.110 | 230.411 | USD 68,837,130 | 214.81 |
2025-08-15 | BUY | 298,758 | 234.280 | 229.340 | 229.834 | USD 68,664,745 | 214.69 |
2025-08-14 | BUY | 288,721 | 235.120 | 230.850 | 231.277 | USD 66,774,528 | 214.55 |
2025-08-13 | SELL | -278,684 | 235.000 | 230.430 | 230.887 | USD -64,344,511 | 214.42 Loss of -4,590,427 on sale |
2025-08-05 | BUY | 294,038 | 205.340 | 202.160 | 202.478 | USD 59,536,227 | 214.51 |
2025-08-04 | BUY | 294,038 | 207.880 | 201.675 | 202.296 | USD 59,482,565 | 214.59 |
2025-08-01 | BUY | 295,163 | 213.580 | 201.500 | 202.708 | USD 59,831,901 | 214.69 |
2025-07-31 | BUY | 296,288 | 209.840 | 207.160 | 207.428 | USD 61,458,428 | 214.75 |
2025-07-30 | BUY | 298,888 | 212.390 | 207.720 | 208.187 | USD 62,224,596 | 214.79 |
2025-07-29 | BUY | 301,488 | 214.810 | 210.820 | 211.219 | USD 63,679,996 | 214.82 |
2025-07-28 | BUY | 301,488 | 214.850 | 213.060 | 213.239 | USD 64,288,999 | 214.83 |
2025-07-25 | BUY | 301,488 | 215.240 | 213.400 | 213.584 | USD 64,393,012 | 214.84 |
2025-07-24 | BUY | 301,488 | 215.690 | 213.530 | 213.746 | USD 64,441,854 | 214.84 |
2025-07-23 | BUY | 301,488 | 215.100 | 212.410 | 212.679 | USD 64,120,168 | 214.85 |
2025-07-22 | BUY | 301,488 | 214.950 | 212.230 | 212.502 | USD 64,066,802 | 214.85 |
2025-07-21 | BUY | 301,488 | 215.780 | 211.630 | 212.045 | USD 63,929,024 | 214.87 |
2025-07-18 | BUY | 301,488 | 211.790 | 209.700 | 209.909 | USD 63,285,044 | 214.91 |
2025-07-17 | BUY | 302,012 | 211.800 | 209.590 | 209.811 | USD 63,365,439 | 214.95 |
2025-07-16 | BUY | 302,536 | 212.400 | 208.640 | 209.016 | USD 63,234,864 | 214.99 |
2025-07-15 | BUY | 302,536 | 211.890 | 208.920 | 209.217 | USD 63,295,674 | 215.04 |
2025-07-14 | SELL | -302,536 | 210.910 | 207.540 | 207.877 | USD -62,890,274 | 214.92 Profit of 2,129,385 on sale |
2025-07-10 | BUY | 302,672 | 213.480 | 210.030 | 210.375 | USD 63,674,622 | 214.94 |
2025-07-09 | BUY | 302,808 | 211.330 | 207.220 | 207.631 | USD 62,872,328 | 214.97 |
2025-07-08 | BUY | 302,808 | 211.430 | 208.450 | 208.748 | USD 63,210,563 | 215.02 |
2025-07-07 | BUY | 302,808 | 216.230 | 208.800 | 209.543 | USD 63,451,297 | 215.07 |
2025-07-04 | BUY | 302,808 | | | 213.550* | | 215.08 |
2025-07-03 | BUY | 302,808 | 214.650 | 211.810 | 212.094 | USD 64,223,759 | 215.09 |
2025-07-02 | BUY | 302,808 | 213.340 | 208.140 | 208.660 | USD 63,183,917 | 215.12 |
2025-06-30 | BUY | 302,808 | 207.390 | 199.260 | 200.073 | USD 60,583,703 | 215.21 |
2025-06-27 | BUY | 302,808 | 203.220 | 200.000 | 200.322 | USD 60,659,104 | 215.35 |
2025-06-26 | BUY | 302,489 | 202.640 | 199.460 | 199.778 | USD 60,430,649 | 215.49 |
2025-06-25 | BUY | 302,170 | 203.670 | 200.620 | 200.925 | USD 60,713,506 | 215.63 |
2025-06-24 | BUY | 302,170 | 203.440 | 200.200 | 200.524 | USD 60,592,336 | 215.78 |
2025-06-23 | BUY | 302,170 | 202.300 | 198.960 | 199.294 | USD 60,220,670 | 215.93 |
2025-06-20 | BUY | 302,170 | 201.700 | 196.860 | 197.344 | USD 59,631,437 | 216.08 |
2025-06-19 | BUY | 302,170 | | | 196.580* | | 216.28 |
2025-06-18 | BUY | 302,170 | 197.570 | 195.070 | 195.320 | USD 59,019,847 | 216.49 |
2025-06-17 | BUY | 302,170 | 198.390 | 195.210 | 195.528 | USD 59,082,698 | 216.71 |
2025-06-16 | BUY | 302,170 | 198.690 | 196.560 | 196.773 | USD 59,458,897 | 216.90 |
2025-06-13 | BUY | 299,870 | 200.370 | 195.700 | 196.167 | USD 58,824,597 | 217.12 |
2025-06-12 | BUY | 297,075 | 199.680 | 197.360 | 197.592 | USD 58,699,643 | 217.32 |
2025-06-11 | BUY | 296,580 | 204.500 | 198.410 | 199.019 | USD 59,025,056 | 217.52 |
2025-06-10 | BUY | 296,580 | 204.350 | 200.570 | 200.948 | USD 59,597,160 | 217.68 |
2025-06-09 | BUY | 296,580 | 206.000 | 200.020 | 200.618 | USD 59,499,288 | 217.87 |
2025-06-06 | BUY | 296,580 | 205.700 | 202.050 | 202.415 | USD 60,032,241 | 218.02 |
2025-06-04 | BUY | 296,580 | 206.240 | 202.100 | 202.514 | USD 60,061,604 | 218.20 |
2025-06-03 | BUY | 296,580 | 203.770 | 200.955 | 201.237 | USD 59,682,722 | 218.37 |
2025-06-02 | BUY | 296,580 | | | 201.700* | | 218.57 |
2025-05-30 | BUY | 296,580 | | | 200.850* | | 218.78 |
2025-05-29 | BUY | 296,580 | | | 199.950* | | 219.01 |
2025-05-28 | BUY | 296,580 | 202.730 | 199.900 | 200.183 | USD 59,370,272 | 219.23 |
2025-05-27 | BUY | 296,580 | 200.740 | 197.430 | 197.761 | USD 58,651,956 | 219.47 |
2025-05-26 | BUY | 296,580 | | | 195.270* | | 219.77 |
2025-05-23 | BUY | 296,580 | | | 195.270* | | 220.08 |
2025-05-22 | BUY | 296,580 | 202.720 | 199.700 | 200.002 | USD 59,316,592 | 220.32 |
2025-05-21 | BUY | 296,580 | 207.040 | 200.720 | 201.352 | USD 59,716,976 | 220.56 |
2025-05-20 | BUY | 296,580 | 208.470 | 205.030 | 205.374 | USD 60,909,821 | 220.74 |
2025-05-19 | BUY | 296,580 | | | 208.780* | | 220.90 |
2025-05-16 | BUY | 296,580 | 212.570 | 209.770 | 210.050 | USD 62,296,630 | 221.03 |
2025-05-15 | BUY | 296,570 | | | 211.450* | | 221.16 |
2025-05-14 | SELL | -296,560 | | | 205.170* | | 221.38 Profit of 65,652,824 on sale |
2025-05-06 | BUY | 230,834 | | | 198.510* | | 221.70 |
2025-05-05 | BUY | 230,834 | 204.100 | 198.210 | 198.799 | USD 45,889,570 | 222.03 |
2025-05-02 | BUY | 230,834 | 206.990 | 202.160 | 202.643 | USD 46,776,895 | 222.27 |
2025-05-01 | BUY | 230,834 | 214.550 | 208.900 | 209.465 | USD 48,351,643 | 222.40 |
2025-04-30 | BUY | 230,834 | 213.540 | 206.671 | 207.357 | USD 47,865,150 | 222.55 |
2025-04-29 | BUY | 230,834 | 212.240 | 208.370 | 208.757 | USD 48,188,212 | 222.72 |
2025-04-28 | BUY | 230,834 | 211.500 | 207.460 | 207.864 | USD 47,982,080 | 222.92 |
2025-04-25 | BUY | 230,834 | 209.430 | 206.200 | 206.523 | USD 47,672,529 | 223.13 |
2025-04-24 | BUY | 230,834 | 208.830 | 202.940 | 203.529 | USD 46,981,411 | 223.36 |
2025-04-23 | BUY | 230,834 | 208.000 | 202.799 | 203.319 | USD 46,932,960 | 223.67 |
2025-04-22 | BUY | 367,030 | 201.550 | 196.000 | 196.555 | USD 72,141,582 | 224.06 |
2025-04-21 | BUY | 503,226 | 193.800 | 189.811 | 190.210 | USD 95,718,659 | 224.57 |
2025-04-18 | BUY | 503,226 | | | 196.980* | | 225.04 |
2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
2025-04-17 | BUY | 503,226 | 198.833 | 194.420 | 194.861 | USD 98,059,297 | 225.52 |
2025-04-16 | BUY | 503,226 | 200.700 | 192.370 | 193.203 | USD 97,224,771 | 226.07 |
2025-04-15 | BUY | 503,226 | 203.505 | 199.820 | 200.189 | USD 100,740,062 | 226.50 |
2025-04-14 | BUY | 503,226 | 212.940 | 201.162 | 202.340 | USD 101,822,691 | 226.94 |
2025-04-11 | BUY | 503,226 | 199.540 | 186.060 | 187.408 | USD 94,308,577 | 227.47 |
2025-04-10 | BUY | 503,226 | 194.780 | 183.000 | 184.178 | USD 92,683,154 | 228.17 |
2025-04-09 | BUY | 503,226 | 200.610 | 171.890 | 174.762 | USD 87,944,782 | 228.73 |
2025-04-08 | BUY | 503,226 | 190.335 | 169.210 | 171.323 | USD 86,213,981 | 229.84 |
2025-04-07 | BUY | 503,226 | 194.140 | 174.620 | 176.572 | USD 88,855,619 | 230.80 |
2025-04-04 | BUY | 503,226 | 199.880 | 187.345 | 188.599 | USD 94,907,670 | 231.67 |
2025-04-02 | BUY | 503,226 | | | 223.890* | | 231.83 |
2025-04-01 | BUY | 503,226 | | | 223.190* | | 232.02 |
2025-03-31 | BUY | 503,226 | | | 222.130* | | 232.23 |
2025-03-28 | BUY | 503,226 | | | 217.900* | | 232.55 |
2025-03-27 | BUY | 503,226 | | | 223.850* | | 232.75 |
2025-02-25 | SELL | -5,110 | 250.000 | 244.910 | 245.419 | USD -1,254,091 | 238.99 Loss of -32,854 on sale |
2025-02-19 | BUY | 130,546 | 246.010 | 243.160 | 243.445 | USD 31,780,771 | 237.55 |
2025-02-18 | BUY | 252,354 | 245.180 | 241.840 | 242.174 | USD 61,113,577 | 237.16 |
2025-02-13 | BUY | 10,760 | 242.340 | 235.570 | 236.247 | USD 2,542,018 | 235.88 |
2025-02-11 | BUY | 1,164 | 235.230 | 228.130 | 228.840 | USD 266,370 | 236.06 |
2025-02-04 | SELL | -20,377 | 233.130 | 226.650 | 227.298 | USD -4,631,651 | 236.33 Profit of 183,977 on sale |
2025-01-31 | BUY | 13,567 | 247.190 | 233.440 | 234.815 | USD 3,185,735 | 237.19 |
2025-01-30 | BUY | 6,810 | 240.790 | 237.210 | 237.568 | USD 1,617,838 | 237.15 |
2025-01-28 | SELL | -122,682 | 240.190 | 230.880 | 231.811 | USD -28,439,038 | 236.67 Profit of 596,286 on sale |