Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 105,828 | 362.000 | 349.902 | 351.112 | USD 37,157,498 | 390.62 |
2025-09-29 | BUY | 105,828 | 363.160 | 358.800 | 359.236 | USD 38,017,226 | 390.82 |
2025-09-26 | BUY | 105,828 | 360.715 | 352.775 | 353.569 | USD 37,417,500 | 391.01 |
2025-09-25 | BUY | 105,828 | 357.000 | 351.500 | 352.050 | USD 37,256,747 | 391.24 |
2025-09-24 | SELL | -105,828 | 355.525 | 347.800 | 348.572 | USD -36,888,729 | 392.11 Profit of 4,607,009 on sale |
2025-09-18 | BUY | 105,828 | | | 367.460* | | 392.26 |
2025-09-17 | BUY | 105,828 | | | 362.070* | | 392.46 |
2025-09-16 | BUY | 105,828 | | | 352.730* | | 392.72 |
2025-09-15 | BUY | 105,828 | | | 347.100* | | 393.02 |
2025-09-12 | BUY | 105,828 | 366.500 | 341.610 | 344.099 | USD 36,415,308 | 393.31 |
2025-09-11 | SELL | -105,828 | | | 237.880* | | 394.35 Profit of 41,732,817 on sale |
2025-09-02 | BUY | 105,828 | 352.710 | 341.280 | 342.423 | USD 36,237,941 | 394.67 |
2025-08-29 | SELL | -105,828 | 357.250 | 352.455 | 352.934 | USD -37,350,351 | 395.79 Profit of 4,535,016 on sale |
2025-08-27 | BUY | 105,828 | | | 356.350* | | 396.06 |
2025-08-26 | BUY | 105,828 | | | 354.910* | | 396.34 |
2025-08-22 | SELL | -105,828 | | | 230.490* | | 397.48 Profit of 42,064,627 on sale |
2025-08-18 | BUY | 105,828 | 358.390 | 353.000 | 353.539 | USD 37,414,325 | 397.76 |
2025-08-15 | BUY | 105,828 | 357.290 | 348.000 | 348.929 | USD 36,926,458 | 398.06 |
2025-08-14 | BUY | 105,828 | 351.560 | 346.100 | 346.646 | USD 36,684,853 | 398.41 |
2025-08-13 | BUY | 105,828 | 351.760 | 337.550 | 338.971 | USD 35,872,622 | 398.74 |
2025-08-12 | BUY | 105,828 | 338.760 | 330.040 | 330.912 | USD 35,019,756 | 399.18 |
2025-08-11 | SELL | -105,828 | 343.400 | 332.470 | 333.563 | USD -35,300,305 | 400.39 Profit of 7,071,776 on sale |
2025-08-06 | BUY | 105,828 | 345.660 | 339.190 | 339.837 | USD 35,964,270 | 400.78 |
2025-08-05 | BUY | 105,828 | 342.740 | 337.350 | 337.889 | USD 35,758,118 | 401.24 |
2025-08-04 | BUY | 105,828 | 351.210 | 338.040 | 339.357 | USD 35,913,473 | 401.69 |
2025-08-01 | BUY | 105,828 | 356.290 | 347.460 | 348.343 | USD 36,864,442 | 402.09 |
2025-07-31 | BUY | 105,828 | 362.500 | 354.270 | 355.093 | USD 37,578,781 | 402.43 |
2025-07-30 | BUY | 105,828 | 370.720 | 363.480 | 364.204 | USD 38,542,982 | 402.71 |
2025-07-29 | BUY | 105,828 | 376.160 | 369.710 | 370.355 | USD 39,193,928 | 402.96 |
2025-07-28 | BUY | 105,828 | 372.590 | 368.720 | 369.107 | USD 39,061,856 | 403.21 |
2025-07-25 | BUY | 105,828 | 372.410 | 369.510 | 369.800 | USD 39,135,195 | 403.46 |
2025-07-24 | BUY | 105,828 | 376.000 | 370.610 | 371.149 | USD 39,277,955 | 403.71 |
2025-07-23 | BUY | 105,828 | 373.990 | 369.260 | 369.733 | USD 39,128,105 | 403.95 |
2025-07-22 | BUY | 105,828 | 374.500 | 368.000 | 368.650 | USD 39,013,492 | 404.20 |
2025-07-21 | BUY | 105,828 | 368.280 | 363.130 | 363.645 | USD 38,483,824 | 404.49 |
2025-07-18 | BUY | 105,828 | 367.790 | 364.000 | 364.379 | USD 38,561,501 | 404.80 |
2025-07-17 | BUY | 105,828 | 366.960 | 359.280 | 360.048 | USD 38,103,160 | 405.11 |
2025-07-16 | BUY | 105,828 | 365.550 | 358.710 | 359.394 | USD 38,033,947 | 405.46 |
2025-07-15 | BUY | 105,828 | 368.320 | 363.880 | 364.324 | USD 38,555,681 | 405.80 |
2025-07-14 | SELL | -105,828 | 367.680 | 360.180 | 360.930 | USD -38,196,499 | 407.39 Profit of 4,917,229 on sale |
2025-07-10 | BUY | 105,828 | 373.500 | 365.510 | 366.309 | USD 38,765,750 | 407.69 |
2025-07-09 | BUY | 105,828 | 384.750 | 370.910 | 372.294 | USD 39,399,130 | 407.98 |
2025-07-08 | BUY | 105,828 | 386.601 | 377.240 | 378.176 | USD 40,021,620 | 408.20 |
2025-07-07 | BUY | 105,828 | 382.220 | 375.520 | 376.190 | USD 39,811,434 | 408.47 |
2025-07-04 | BUY | 105,828 | | | 379.310* | | 408.72 |
2025-07-03 | BUY | 105,828 | 383.200 | 377.800 | 378.340 | USD 40,038,964 | 408.97 |
2025-07-02 | BUY | 105,828 | 386.880 | 372.730 | 374.145 | USD 39,595,018 | 409.24 |
2025-06-30 | BUY | 105,828 | 390.980 | 384.630 | 385.265 | USD 40,771,825 | 409.44 |
2025-06-27 | BUY | 105,828 | 390.310 | 384.410 | 385.000 | USD 40,743,780 | 409.65 |
2025-06-26 | BUY | 105,828 | 389.990 | 382.870 | 383.582 | USD 40,593,715 | 409.87 |
2025-06-25 | BUY | 105,828 | 388.050 | 382.000 | 382.605 | USD 40,490,322 | 410.08 |
2025-06-24 | BUY | 105,828 | 385.000 | 378.510 | 379.159 | USD 40,125,640 | 410.33 |
2025-06-23 | BUY | 105,828 | 380.210 | 374.240 | 374.837 | USD 39,668,249 | 410.61 |
2025-06-20 | BUY | 105,828 | 382.290 | 373.760 | 374.613 | USD 39,644,546 | 410.93 |
2025-06-19 | BUY | 105,828 | | | 378.040* | | 411.24 |
2025-06-18 | BUY | 105,828 | 385.273 | 377.540 | 378.313 | USD 40,036,140 | 411.55 |
2025-06-17 | BUY | 105,828 | 399.670 | 381.800 | 383.587 | USD 40,594,244 | 411.83 |
2025-06-16 | BUY | 105,828 | 405.000 | 391.110 | 392.499 | USD 41,537,383 | 411.93 |
2025-06-13 | BUY | 105,828 | 399.850 | 383.750 | 385.360 | USD 40,781,878 | 412.13 |
2025-06-12 | BUY | 105,828 | 416.390 | 410.770 | 411.332 | USD 43,530,442 | 412.11 |
2025-06-11 | BUY | 105,828 | 416.040 | 410.420 | 410.982 | USD 43,493,404 | 412.10 |
2025-06-10 | BUY | 105,828 | 419.820 | 414.420 | 414.960 | USD 43,914,388 | 412.06 |
2025-06-09 | BUY | 105,828 | 419.000 | 415.150 | 415.535 | USD 43,975,237 | 412.02 |
2025-06-06 | BUY | 104,941 | 419.650 | 415.280 | 415.717 | USD 43,625,758 | 411.97 |
2025-06-04 | BUY | 104,054 | 415.940 | 410.080 | 410.666 | USD 42,731,439 | 411.95 |
2025-06-03 | BUY | 104,054 | 412.640 | 402.476 | 403.492 | USD 41,985,000 | 411.94 |
2025-06-02 | BUY | 104,054 | | | 403.400* | | 412.04 |
2025-05-30 | BUY | 104,054 | | | 415.090* | | 412.00 |
2025-05-29 | BUY | 104,054 | | | 413.360* | | 411.99 |
2025-05-28 | BUY | 104,054 | 416.370 | 411.420 | 411.915 | USD 42,861,405 | 411.99 |
2025-05-27 | BUY | 104,054 | 414.950 | 411.600 | 411.935 | USD 42,863,485 | 411.97 |
2025-05-26 | BUY | 104,054 | | | 407.690* | | 412.02 |
2025-05-23 | BUY | 104,054 | | | 407.690* | | 412.07 |
2025-05-22 | BUY | 104,054 | 417.890 | 412.510 | 413.048 | USD 42,979,298 | 412.04 |
2025-05-21 | BUY | 104,054 | 422.950 | 412.590 | 413.626 | USD 43,039,440 | 412.02 |
2025-05-20 | BUY | 104,054 | 419.130 | 414.290 | 414.774 | USD 43,158,895 | 411.96 |
2025-05-19 | BUY | 104,054 | | | 420.680* | | 411.85 |
2025-05-16 | BUY | 104,054 | 421.760 | 412.060 | 413.030 | USD 42,977,432 | 411.79 |
2025-05-15 | BUY | 104,054 | | | 404.690* | | 411.87 |
2025-05-14 | BUY | 104,054 | | | 399.470* | | 412.03 |
2025-05-13 | BUY | 104,054 | | | 397.400* | | 412.21 |
2025-05-12 | BUY | 104,054 | | | 395.940* | | 412.42 |
2025-05-09 | BUY | 104,054 | | | 383.280* | | 412.79 |
2025-05-08 | BUY | 104,054 | | | 383.990* | | 413.16 |
2025-05-07 | BUY | 104,054 | | | 384.970* | | 413.53 |
2025-05-06 | BUY | 104,054 | | | 382.980* | | 413.94 |
2025-05-05 | BUY | 104,054 | 384.540 | 378.400 | 379.014 | USD 39,437,922 | 414.39 |
2025-05-02 | BUY | 104,054 | 383.561 | 379.190 | 379.627 | USD 39,501,724 | 414.85 |
2025-05-01 | BUY | 104,054 | 380.440 | 374.070 | 374.707 | USD 38,989,763 | 415.40 |
2025-04-30 | BUY | 104,054 | 376.000 | 363.560 | 364.804 | USD 37,959,315 | 415.97 |
2025-04-29 | BUY | 104,054 | 373.880 | 366.880 | 367.580 | USD 38,248,170 | 416.62 |
2025-04-28 | BUY | 104,054 | 370.990 | 364.660 | 365.293 | USD 38,010,198 | 417.31 |
2025-04-25 | BUY | 104,054 | 369.310 | 360.000 | 360.931 | USD 37,556,314 | 418.04 |
2025-04-24 | BUY | 104,054 | 361.120 | 353.245 | 354.032 | USD 36,838,497 | 418.89 |
2025-04-23 | BUY | 104,054 | 362.940 | 349.800 | 351.114 | USD 36,534,815 | 419.91 |
2025-04-22 | BUY | 104,054 | 352.080 | 344.369 | 345.140 | USD 35,913,181 | 420.99 |
2025-04-21 | BUY | 104,054 | 346.680 | 338.640 | 339.444 | USD 35,320,507 | 422.20 |
2025-04-18 | BUY | 104,054 | | | 348.800* | | 423.37 |
2025-04-17 | BUY | 104,054 | 351.875 | 345.090 | 345.768 | USD 35,978,595 | 424.57 |
2025-04-17 | BUY | 104,054 | 351.875 | 345.090 | 345.768 | USD 35,978,595 | 424.57 |
2025-04-16 | BUY | 104,054 | 350.380 | 341.310 | 342.217 | USD 35,609,056 | 425.89 |
2025-04-15 | BUY | 104,054 | 356.490 | 349.185 | 349.915 | USD 36,410,107 | 427.14 |
2025-04-14 | BUY | 104,054 | 362.050 | 348.500 | 349.855 | USD 36,403,812 | 428.44 |
2025-04-11 | BUY | 104,054 | 353.100 | 342.350 | 343.425 | USD 35,734,746 | 429.75 |
2025-04-10 | BUY | 104,054 | 362.500 | 341.560 | 343.654 | USD 35,758,573 | 431.14 |
2025-04-09 | BUY | 104,054 | 365.720 | 333.430 | 336.659 | USD 35,030,715 | 432.33 |
2025-04-08 | BUY | 104,054 | 350.740 | 333.830 | 335.521 | USD 34,912,301 | 434.01 |
2025-04-07 | BUY | 104,054 | 358.360 | 332.010 | 334.645 | USD 34,821,152 | 435.74 |
2025-04-04 | BUY | 104,054 | 361.730 | 348.800 | 350.093 | USD 36,428,576 | 437.37 |
2025-04-02 | BUY | 104,054 | | | 385.780* | | 438.37 |
2025-04-01 | BUY | 104,054 | | | 383.200* | | 439.45 |
2025-03-31 | BUY | 104,054 | | | 383.530* | | 440.57 |
2025-03-28 | BUY | 104,054 | | | 385.710* | | 441.69 |
2025-03-27 | BUY | 104,054 | | | 396.150* | | 442.63 |
2025-02-25 | BUY | 23,562 | 447.490 | 439.170 | 440.002 | USD 10,367,327 | 461.74 |
2025-02-18 | BUY | 56,930 | 464.330 | 453.070 | 454.196 | USD 25,857,379 | 463.75 |
2025-02-11 | SELL | -31,914 | 461.549 | 448.290 | 449.616 | USD -14,349,042 | 464.79 Profit of 484,247 on sale |
2025-02-05 | SELL | -17,791 | 444.950 | 436.280 | 437.147 | USD -7,777,282 | 472.63 Profit of 631,319 on sale |