Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 854,982 | 179.770 | 174.930 | 175.414 | USD 149,975,807 | 150.84 |
2025-09-25 | BUY | 854,962 | 180.260 | 173.125 | 173.838 | USD 148,625,311 | 150.64 |
2025-09-24 | SELL | -854,942 | 179.780 | 175.400 | 175.838 | USD -150,331,287 | 146.06 Loss of -25,456,724 on sale |
2025-09-18 | BUY | 781,026 | | | 176.240* | | 145.84 |
2025-09-17 | BUY | 628,566 | | | 170.290* | | 145.66 |
2025-09-16 | SELL | -479,040 | | | 785.300* | | 140.92 Profit of 67,508,197 on sale |
2025-09-02 | BUY | 317,780 | 172.380 | 167.220 | 167.736 | USD 53,303,147 | 140.70 |
2025-08-29 | SELL | -317,780 | 178.110 | 173.145 | 173.642 | USD -55,179,797 | 140.74 Loss of -10,456,252 on sale |
2025-08-27 | BUY | 357,611 | | | 181.600* | | 140.43 |
2025-08-26 | BUY | 615,731 | | | 181.770* | | 140.11 |
2025-08-22 | SELL | -834,020 | | | 786.350* | | 135.14 Profit of 112,710,489 on sale |
2025-08-18 | BUY | 795,906 | 182.935 | 180.605 | 180.838 | USD 143,929,696 | 134.78 |
2025-08-15 | BUY | 795,906 | 181.900 | 178.040 | 178.426 | USD 142,010,319 | 134.42 |
2025-08-14 | BUY | 795,156 | 183.020 | 179.460 | 179.816 | USD 142,981,776 | 134.05 |
2025-08-13 | BUY | 772,567 | 183.970 | 179.350 | 179.812 | USD 138,916,822 | 133.67 |
2025-08-12 | BUY | 751,252 | 184.480 | 179.460 | 179.962 | USD 135,196,817 | 133.27 |
2025-08-11 | SELL | -751,776 | 183.840 | 180.250 | 180.609 | USD -135,777,511 | 133.23 Loss of -35,614,939 on sale |
2025-08-06 | BUY | 779,682 | 179.900 | 176.250 | 176.615 | USD 137,703,536 | 132.86 |
2025-08-05 | BUY | 811,476 | 180.260 | 175.900 | 176.336 | USD 143,092,427 | 132.49 |
2025-08-04 | BUY | 815,184 | 180.000 | 174.520 | 175.068 | USD 142,712,636 | 132.09 |
2025-08-01 | BUY | 815,184 | 176.540 | 170.890 | 171.455 | USD 139,767,372 | 131.75 |
2025-07-31 | BUY | 816,441 | 183.300 | 175.930 | 176.667 | USD 144,238,177 | 131.36 |
2025-07-30 | BUY | 793,156 | 179.890 | 176.040 | 176.425 | USD 139,932,542 | 130.95 |
2025-07-29 | BUY | 772,523 | 179.380 | 175.020 | 175.456 | USD 135,543,799 | 130.57 |
2025-07-28 | BUY | 776,432 | 177.000 | 173.970 | 174.273 | USD 135,311,135 | 130.17 |
2025-07-25 | BUY | 776,432 | 174.720 | 172.960 | 173.136 | USD 134,428,336 | 129.80 |
2025-07-24 | BUY | 776,432 | 173.830 | 171.300 | 171.553 | USD 133,199,241 | 129.41 |
2025-07-23 | BUY | 776,432 | 171.260 | 167.970 | 168.299 | USD 130,672,730 | 129.05 |
2025-07-22 | BUY | 784,552 | 171.390 | 164.580 | 165.261 | USD 129,655,849 | 128.71 |
2025-07-21 | BUY | 792,672 | 173.380 | 171.000 | 171.238 | USD 135,735,568 | 128.32 |
2025-07-18 | BUY | 792,672 | 174.250 | 171.260 | 171.559 | USD 135,990,012 | 127.92 |
2025-07-17 | BUY | 792,672 | 174.160 | 170.830 | 171.163 | USD 135,676,119 | 127.51 |
2025-07-16 | BUY | 827,175 | 171.750 | 168.900 | 169.185 | USD 139,945,598 | 127.10 |
2025-07-15 | BUY | 868,882 | 172.400 | 169.200 | 169.520 | USD 147,292,874 | 126.70 |
2025-07-14 | SELL | -876,086 | 165.490 | 162.020 | 162.367 | USD -142,247,459 | 126.84 Loss of -31,126,943 on sale |
2025-07-10 | BUY | 876,086 | 164.500 | 161.610 | 161.899 | USD 141,837,448 | 126.48 |
2025-07-09 | BUY | 876,086 | 164.420 | 161.160 | 161.486 | USD 141,475,627 | 126.13 |
2025-07-08 | BUY | 885,065 | 160.220 | 158.392 | 158.574 | USD 140,348,688 | 125.80 |
2025-07-07 | BUY | 894,044 | 159.310 | 157.340 | 157.537 | USD 140,845,006 | 125.49 |
2025-07-04 | BUY | 894,044 | | | 159.340* | | 125.15 |
2025-07-03 | BUY | 894,044 | 160.980 | 157.770 | 158.091 | USD 141,340,313 | 124.81 |
2025-07-02 | BUY | 894,044 | 157.600 | 152.980 | 153.442 | USD 137,183,897 | 124.48 |
2025-06-30 | BUY | 894,044 | 158.660 | 155.960 | 156.230 | USD 139,676,500 | 124.14 |
2025-06-27 | BUY | 894,044 | 158.710 | 155.260 | 155.605 | USD 139,117,713 | 123.79 |
2025-06-26 | BUY | 896,344 | 156.720 | 154.000 | 154.272 | USD 138,280,782 | 123.47 |
2025-06-25 | BUY | 898,644 | 154.450 | 149.260 | 149.779 | USD 134,597,995 | 123.14 |
2025-06-24 | BUY | 898,644 | 147.960 | 145.500 | 145.746 | USD 130,973,769 | 122.88 |
2025-06-23 | BUY | 896,469 | 144.780 | 142.030 | 142.305 | USD 127,572,020 | 122.65 |
2025-06-20 | BUY | 894,294 | 146.200 | 142.650 | 143.005 | USD 127,888,508 | 122.42 |
2025-06-19 | BUY | 894,294 | | | 145.480* | | 122.17 |
2025-06-18 | BUY | 700,011 | 145.620 | 143.120 | 143.370 | USD 100,360,574 | 121.91 |
2025-06-17 | BUY | 257,170 | 145.220 | 143.780 | 143.924 | USD 37,012,935 | 121.66 |
2025-06-16 | BUY | 8,612 | 146.180 | 143.200 | 143.498 | USD 1,235,805 | 121.40 |
2025-06-13 | BUY | 5,008 | 143.580 | 140.850 | 141.123 | USD 706,744 | 121.16 |
2025-06-12 | SELL | -1,404 | 145.000 | 141.850 | 142.165 | USD -199,600 | 121.45 Loss of -29,077 on sale |
2025-06-03 | BUY | 438,062 | 142.000 | 137.955 | 138.360 | USD 60,610,040 | 121.22 |
2025-06-02 | BUY | 438,062 | | | 137.380* | | 121.03 |
2025-05-30 | BUY | 438,062 | | | 135.130* | | 120.86 |
2025-05-29 | BUY | 438,062 | | | 139.190* | | 120.64 |
2025-05-28 | BUY | 712,536 | 137.250 | 134.790 | 135.036 | USD 96,218,007 | 120.46 |
2025-05-27 | BUY | 987,010 | 135.660 | 133.310 | 133.545 | USD 131,810,249 | 120.27 |
2025-05-26 | BUY | 987,010 | | | 131.290* | | 120.13 |
2025-05-23 | BUY | 987,010 | | | 131.290* | | 119.99 |
2025-05-22 | BUY | 987,010 | 134.250 | 131.555 | 131.824 | USD 130,111,917 | 119.82 |
2025-05-21 | BUY | 987,010 | 137.400 | 130.590 | 131.271 | USD 129,565,786 | 119.67 |
2025-05-20 | BUY | 1,007,553 | 134.580 | 132.620 | 132.816 | USD 133,819,155 | 119.47 |
2025-05-19 | BUY | 1,028,096 | | | 135.570* | | 119.25 |
2025-05-16 | BUY | 1,028,096 | 136.310 | 133.460 | 133.745 | USD 137,502,705 | 119.03 |
2025-05-15 | BUY | 1,028,096 | | | 134.830* | | 118.81 |
2025-05-14 | BUY | 1,028,096 | | | 135.340* | | 118.58 |
2025-05-13 | BUY | 1,029,055 | | | 129.930* | | 118.42 |
2025-05-12 | BUY | 1,030,014 | | | 123.000* | | 118.35 |
2025-05-09 | BUY | 1,030,014 | | | 116.650* | | 118.38 |
2025-05-08 | BUY | 1,030,014 | | | 117.370* | | 118.39 |
2025-05-07 | BUY | 1,030,014 | | | 117.060* | | 118.41 |
2025-05-06 | BUY | 1,030,014 | | | 113.540* | | 118.49 |
2025-05-05 | BUY | 1,030,014 | 114.660 | 112.660 | 112.860 | USD 116,247,384 | 118.56 |
2025-05-02 | BUY | 1,030,014 | 115.400 | 113.370 | 113.573 | USD 116,981,783 | 118.62 |
2025-05-01 | BUY | 1,030,014 | 114.940 | 111.320 | 111.682 | USD 115,034,024 | 118.74 |
2025-04-30 | BUY | 1,030,014 | 108.920 | 104.080 | 104.564 | USD 107,702,385 | 118.90 |
2025-04-29 | BUY | 1,042,809 | 110.200 | 107.440 | 107.716 | USD 112,327,206 | 119.06 |
2025-04-28 | BUY | 1,055,604 | 110.370 | 106.020 | 106.455 | USD 112,374,310 | 119.24 |
2025-04-25 | BUY | 1,055,604 | 111.920 | 105.730 | 106.349 | USD 112,262,433 | 119.38 |
2025-04-24 | BUY | 1,055,604 | 106.540 | 103.110 | 103.453 | USD 109,205,401 | 119.61 |
2025-04-23 | BUY | 1,055,604 | 104.800 | 102.020 | 102.298 | USD 107,986,175 | 119.91 |
2025-04-22 | BUY | 1,028,275 | 99.811 | 97.280 | 97.533 | USD 100,290,847 | 120.29 |
2025-04-21 | BUY | 1,000,946 | 99.430 | 95.040 | 95.479 | USD 95,569,324 | 120.72 |
2025-04-18 | BUY | 1,000,946 | | | 101.490* | | 121.09 |
2025-04-17 | BUY | 1,000,946 | 104.470 | 100.050 | 100.492 | USD 100,587,068 | 121.46 |
2025-04-17 | BUY | 1,000,946 | 104.470 | 100.050 | 100.492 | USD 100,587,068 | 121.46 |
2025-04-16 | BUY | 1,009,189 | 106.790 | 100.450 | 101.084 | USD 102,012,858 | 121.80 |
2025-04-15 | BUY | 1,017,432 | 113.615 | 110.500 | 110.811 | USD 112,743,166 | 121.99 |
2025-04-14 | BUY | 1,017,432 | 114.290 | 109.070 | 109.592 | USD 111,502,408 | 122.22 |
2025-04-11 | BUY | 1,017,432 | 111.550 | 107.480 | 107.887 | USD 109,767,679 | 122.45 |
2025-04-10 | BUY | 1,017,432 | 110.860 | 99.150 | 100.321 | USD 102,069,797 | 122.77 |
2025-04-09 | BUY | 913,590 | 115.100 | 97.530 | 99.287 | USD 90,707,691 | 122.95 |
2025-04-08 | BUY | 809,748 | 105.850 | 94.460 | 95.599 | USD 77,411,098 | 123.55 |
2025-04-07 | BUY | 809,748 | 101.740 | 86.630 | 88.141 | USD 71,371,996 | 124.13 |
2025-04-04 | BUY | 809,748 | 100.124 | 92.110 | 92.911 | USD 75,234,829 | 124.83 |
2025-04-02 | BUY | 809,748 | | | 110.420* | | 125.17 |
2025-04-01 | BUY | 809,748 | | | 110.150* | | 125.54 |
2025-03-31 | BUY | 809,748 | | | 108.380* | | 125.97 |
2025-03-28 | BUY | 809,748 | | | 109.670* | | 126.38 |
2025-03-27 | BUY | 809,748 | | | 111.430* | | 126.78 |
2025-03-26 | BUY | 219 | | | 113.760* | | 127.13 |
2025-03-25 | BUY | 480 | | | 120.690* | | 127.31 |
2025-03-19 | BUY | 129,949 | | | 117.520* | | 128.37 |
2025-03-18 | BUY | 189,358 | | | 115.430* | | 128.79 |
2025-03-14 | BUY | 12,861 | | | 121.670* | | 129.36 |
2025-02-19 | SELL | -229,044 | 141.360 | 137.220 | 137.634 | USD -31,524,242 | 130.22 Loss of -1,697,530 on sale |
2025-02-18 | BUY | 851,510 | 143.440 | 137.930 | 138.481 | USD 117,917,951 | 129.71 |
2025-02-11 | SELL | -37,817 | 134.480 | 131.020 | 131.366 | USD -4,967,868 | 127.53 Loss of -145,037 on sale |
2025-02-05 | BUY | 25,284 | 125.000 | 120.760 | 121.184 | USD 3,064,016 | 126.78 |