Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 192,402 | 338.060 | 327.300 | 328.376 | USD 63,180,197 | 274.36 |
2025-09-24 | SELL | -192,902 | 340.080 | 333.810 | 334.437 | USD -64,513,564 | 269.63 Loss of -12,501,979 on sale |
2025-09-17 | BUY | 99,120 | | | 346.170* | | 269.06 |
2025-09-16 | BUY | 316,157 | | | 360.000* | | 268.38 |
2025-09-15 | BUY | 435,204 | | | 364.090* | | 267.66 |
2025-09-12 | BUY | 435,233 | 364.385 | 357.160 | 357.883 | USD 155,762,276 | 266.96 |
2025-09-11 | SELL | -435,262 | | | 947.740* | | 261.77 Profit of 113,936,972 on sale |
2025-09-02 | BUY | 452,428 | 298.710 | 287.170 | 288.324 | USD 130,445,856 | 261.49 |
2025-08-29 | SELL | -452,428 | 307.010 | 293.665 | 295.000 | USD -133,466,038 | 256.45 Loss of -17,441,965 on sale |
2025-08-27 | BUY | 471,142 | | | 300.250* | | 256.11 |
2025-08-26 | BUY | 489,856 | | | 298.010* | | 255.78 |
2025-08-22 | SELL | -489,856 | | | 887.980* | | 250.76 Profit of 122,835,279 on sale |
2025-08-18 | BUY | 462,730 | 306.170 | 299.000 | 299.717 | USD 138,688,048 | 250.32 |
2025-08-15 | BUY | 462,730 | 311.500 | 299.760 | 300.934 | USD 139,251,194 | 249.87 |
2025-08-14 | BUY | 462,203 | 314.170 | 307.000 | 307.717 | USD 142,227,721 | 249.37 |
2025-08-13 | BUY | 455,283 | 317.350 | 304.750 | 306.010 | USD 139,321,151 | 248.88 |
2025-08-12 | BUY | 450,411 | 313.440 | 304.670 | 305.547 | USD 137,621,735 | 248.35 |
2025-08-11 | SELL | -451,932 | 308.310 | 301.290 | 301.992 | USD -136,479,852 | 242.98 Loss of -26,667,155 on sale |
2025-08-06 | BUY | 451,932 | 302.810 | 291.900 | 292.991 | USD 132,412,006 | 242.49 |
2025-08-05 | BUY | 453,280 | 301.200 | 291.450 | 292.425 | USD 132,550,410 | 242.06 |
2025-08-04 | BUY | 454,628 | 298.480 | 291.400 | 292.108 | USD 132,800,474 | 241.59 |
2025-08-01 | BUY | 454,628 | 292.640 | 281.610 | 282.713 | USD 128,529,240 | 241.18 |
2025-07-31 | BUY | 454,628 | 306.950 | 290.230 | 291.902 | USD 132,706,828 | 240.73 |
2025-07-30 | BUY | 474,715 | 303.260 | 295.800 | 296.546 | USD 140,774,830 | 240.18 |
2025-07-29 | BUY | 495,804 | 302.190 | 294.870 | 295.602 | USD 146,560,652 | 239.68 |
2025-07-28 | BUY | 496,806 | 295.450 | 290.590 | 291.076 | USD 144,608,302 | 239.19 |
2025-07-25 | BUY | 496,806 | 292.590 | 287.270 | 287.802 | USD 142,981,755 | 238.73 |
2025-07-24 | BUY | 496,806 | 291.200 | 283.500 | 284.270 | USD 141,227,042 | 238.28 |
2025-07-23 | BUY | 496,806 | 283.840 | 273.000 | 274.084 | USD 136,166,576 | 237.86 |
2025-07-22 | BUY | 501,585 | 288.000 | 276.430 | 277.587 | USD 139,233,472 | 237.48 |
2025-07-21 | BUY | 506,364 | 290.540 | 283.630 | 284.321 | USD 143,969,922 | 237.01 |
2025-07-18 | BUY | 506,364 | 287.530 | 281.000 | 281.653 | USD 142,618,940 | 236.57 |
2025-07-17 | BUY | 506,364 | 288.280 | 279.910 | 280.747 | USD 142,160,176 | 236.10 |
2025-07-16 | BUY | 506,364 | 281.510 | 275.670 | 276.254 | USD 139,885,087 | 235.67 |
2025-07-15 | BUY | 506,364 | 283.360 | 277.850 | 278.401 | USD 140,972,246 | 235.23 |
2025-07-14 | SELL | -506,364 | 278.360 | 269.580 | 270.458 | USD -136,950,188 | 228.12 Loss of -21,437,787 on sale |
2025-07-10 | BUY | 506,468 | 281.180 | 272.700 | 273.548 | USD 138,543,314 | 227.65 |
2025-07-09 | BUY | 506,572 | 279.450 | 272.720 | 273.393 | USD 138,493,240 | 227.15 |
2025-07-08 | BUY | 384,056 | 276.345 | 271.155 | 271.674 | USD 104,337,861 | 226.70 |
2025-07-07 | BUY | 261,540 | 277.560 | 272.660 | 273.150 | USD 71,439,652 | 226.22 |
2025-07-04 | BUY | 261,540 | | | 275.180* | | 225.71 |
2025-07-03 | BUY | 261,540 | 275.800 | 270.120 | 270.688 | USD 70,795,738 | 225.20 |
2025-07-02 | BUY | 223,767 | 272.000 | 262.760 | 263.684 | USD 59,003,780 | 224.72 |
2025-06-30 | BUY | 185,994 | 277.710 | 272.130 | 272.688 | USD 50,718,333 | 224.18 |
2025-06-27 | BUY | 185,994 | 271.850 | 266.880 | 267.377 | USD 49,730,519 | 223.70 |
2025-06-26 | BUY | 185,956 | 271.670 | 264.130 | 264.884 | USD 49,256,770 | 223.19 |
2025-06-25 | BUY | 109,969 | 269.870 | 263.430 | 264.074 | USD 29,039,953 | 222.74 |
2025-06-24 | SELL | -34,020 | 265.870 | 258.770 | 259.480 | USD -8,827,509 | 214.14 Loss of -1,542,432 on sale |
2025-06-10 | BUY | 227,730 | 246.279 | 241.400 | 241.888 | USD 55,085,141 | 213.80 |
2025-06-09 | BUY | 227,730 | 248.170 | 241.110 | 241.816 | USD 55,068,758 | 213.45 |
2025-06-06 | BUY | 227,730 | 255.320 | 246.130 | 247.049 | USD 56,260,470 | 213.07 |
2025-06-04 | BUY | 237,422 | 265.430 | 257.590 | 258.374 | USD 61,343,671 | 212.51 |
2025-06-03 | BUY | 247,114 | 257.880 | 249.400 | 250.248 | USD 61,839,783 | 211.99 |
2025-06-02 | BUY | 247,114 | | | 248.710* | | 211.55 |
2025-05-30 | BUY | 247,114 | | | 242.070* | | 211.18 |
2025-05-29 | BUY | 247,114 | | | 241.970* | | 210.81 |
2025-05-28 | BUY | 255,601 | 240.990 | 234.435 | 235.090 | USD 60,089,366 | 210.45 |
2025-05-27 | BUY | 264,088 | 236.480 | 231.131 | 231.666 | USD 61,180,136 | 210.14 |
2025-05-26 | BUY | 264,088 | | | 228.720* | | 209.90 |
2025-05-23 | BUY | 264,088 | | | 228.720* | | 209.66 |
2025-05-22 | BUY | 264,088 | 233.690 | 227.430 | 228.056 | USD 60,226,848 | 209.39 |
2025-05-21 | BUY | 264,088 | 236.500 | 227.830 | 228.697 | USD 60,396,156 | 209.12 |
2025-05-20 | BUY | 264,088 | 231.770 | 226.340 | 226.883 | USD 59,917,077 | 208.82 |
2025-05-19 | BUY | 264,088 | | | 230.630* | | 208.53 |
2025-05-16 | BUY | 264,088 | 232.640 | 226.390 | 227.015 | USD 59,951,937 | 208.25 |
2025-05-15 | BUY | 264,088 | | | 232.640* | | 207.91 |
2025-05-14 | BUY | 264,088 | | | 232.120* | | 207.57 |
2025-05-13 | BUY | 264,088 | | | 232.420* | | 207.22 |
2025-05-12 | BUY | 264,088 | | | 221.580* | | 207.01 |
2025-05-09 | BUY | 264,088 | | | 208.200* | | 206.99 |
2025-05-08 | BUY | 264,088 | | | 207.770* | | 206.98 |
2025-05-07 | BUY | 264,088 | | | 204.810* | | 207.01 |
2025-05-06 | BUY | 264,088 | | | 200.090* | | 207.12 |
2025-05-05 | BUY | 264,088 | 203.235 | 200.000 | 200.323 | USD 52,903,024 | 207.22 |
2025-05-02 | BUY | 264,088 | 205.680 | 201.080 | 201.540 | USD 53,224,296 | 207.28 |
2025-05-01 | BUY | 264,088 | 201.390 | 196.235 | 196.751 | USD 51,959,446 | 207.44 |
2025-04-30 | BUY | 264,088 | 193.200 | 184.020 | 184.938 | USD 48,839,907 | 207.68 |
2025-04-29 | BUY | 264,088 | 193.245 | 190.100 | 190.415 | USD 50,286,186 | 207.96 |
2025-04-28 | BUY | 264,088 | 193.100 | 187.680 | 188.222 | USD 49,707,170 | 208.22 |
2025-04-25 | BUY | 264,088 | 193.370 | 186.890 | 187.538 | USD 49,526,535 | 208.50 |
2025-04-24 | BUY | 264,088 | 188.570 | 178.295 | 179.322 | USD 47,356,920 | 208.85 |
2025-04-23 | BUY | 264,088 | 180.440 | 175.820 | 176.282 | USD 46,553,963 | 209.42 |
2025-04-22 | BUY | 264,088 | 170.520 | 165.223 | 165.753 | USD 43,773,275 | 210.15 |
2025-04-21 | BUY | 264,088 | 168.000 | 161.620 | 162.258 | USD 42,850,390 | 210.96 |
2025-04-18 | BUY | 264,088 | | | 170.990* | | 211.71 |
2025-04-17 | BUY | 264,088 | 176.250 | 169.916 | 170.549 | USD 45,039,956 | 212.50 |
2025-04-17 | BUY | 264,088 | 176.250 | 169.916 | 170.549 | USD 45,039,956 | 212.50 |
2025-04-16 | BUY | 270,151 | 176.080 | 166.930 | 167.845 | USD 45,343,493 | 213.24 |
2025-04-15 | BUY | 276,214 | 182.264 | 178.080 | 178.498 | USD 49,303,769 | 213.93 |
2025-04-14 | BUY | 276,214 | 186.000 | 175.820 | 176.838 | USD 48,845,133 | 214.65 |
2025-04-11 | BUY | 276,214 | 182.660 | 173.336 | 174.268 | USD 48,135,349 | 215.33 |
2025-04-10 | BUY | 276,214 | 176.950 | 166.400 | 167.455 | USD 46,253,414 | 216.25 |
2025-04-09 | BUY | 276,214 | 187.330 | 157.510 | 160.492 | USD 44,330,136 | 216.93 |
2025-04-08 | BUY | 276,214 | 169.780 | 153.090 | 154.759 | USD 42,746,601 | 218.28 |
2025-04-07 | BUY | 276,214 | 160.400 | 138.100 | 140.330 | USD 38,761,112 | 219.74 |
2025-04-04 | BUY | 276,214 | 152.800 | 139.170 | 140.533 | USD 38,817,208 | 221.44 |
2025-04-02 | BUY | 276,214 | | | 172.090* | | 222.62 |
2025-04-01 | BUY | 276,214 | | | 168.520* | | 223.94 |
2025-03-31 | BUY | 276,214 | | | 167.430* | | 225.35 |
2025-03-28 | BUY | 276,214 | | | 169.120* | | 226.79 |
2025-03-27 | BUY | 276,214 | | | 171.990* | | 228.24 |
2025-03-26 | SELL | -276,214 | | | 838.550* | | 211.74 Profit of 58,485,925 on sale |
2025-03-11 | SELL | -149,001 | | | 190.090* | | 212.34 Profit of 31,639,286 on sale |
2025-02-18 | BUY | 351,128 | 232.200 | 224.300 | 225.090 | USD 79,035,402 | 217.05 |
2025-02-11 | BUY | 41,560 | 237.890 | 229.974 | 230.766 | USD 9,590,615 | 211.88 |