Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 480,280 | 182.770 | 178.230 | 178.684 | USD 85,818,350 | 122.74 |
2025-09-29 | BUY | 480,892 | 181.480 | 177.160 | 177.592 | USD 85,402,573 | 122.38 |
2025-09-26 | BUY | 480,892 | 180.120 | 174.910 | 175.431 | USD 84,363,366 | 122.02 |
2025-09-25 | BUY | 480,892 | 184.320 | 174.290 | 175.293 | USD 84,297,045 | 121.65 |
2025-09-24 | SELL | -480,892 | 184.850 | 177.120 | 177.893 | USD -85,547,319 | 120.86 Loss of -27,424,655 on sale |
2025-09-18 | BUY | 836,600 | | | 176.970* | | 120.49 |
2025-09-17 | BUY | 836,600 | | | 168.330* | | 120.17 |
2025-09-16 | BUY | 851,542 | | | 170.260* | | 119.84 |
2025-09-15 | BUY | 866,484 | | | 171.210* | | 119.49 |
2025-09-12 | BUY | 866,484 | 171.530 | 164.010 | 164.762 | USD 142,763,632 | 119.14 |
2025-09-11 | SELL | -866,484 | | | 252.330* | | 118.22 Profit of 102,440,012 on sale |
2025-09-02 | BUY | 851,326 | 158.390 | 150.280 | 151.091 | USD 128,627,696 | 117.96 |
2025-08-29 | SELL | -851,326 | 158.400 | 153.890 | 154.341 | USD -131,394,505 | 118.02 Loss of -30,923,257 on sale |
2025-08-27 | BUY | 851,326 | | | 156.720* | | 117.75 |
2025-08-26 | BUY | 812,842 | | | 160.870* | | 117.44 |
2025-08-22 | SELL | -774,358 | | | 111.940* | | 117.48 Profit of 90,973,171 on sale |
2025-08-18 | BUY | 774,358 | 177.900 | 171.390 | 172.041 | USD 133,221,324 | 117.08 |
2025-08-15 | BUY | 774,358 | 180.000 | 173.380 | 174.042 | USD 134,770,818 | 116.65 |
2025-08-14 | BUY | 774,358 | 185.330 | 179.200 | 179.813 | USD 139,239,633 | 116.18 |
2025-08-13 | BUY | 763,661 | 189.460 | 183.590 | 184.177 | USD 140,648,790 | 115.68 |
2025-08-12 | BUY | 780,569 | 190.000 | 182.100 | 182.890 | USD 142,758,269 | 115.16 |
2025-08-11 | SELL | -808,174 | 187.180 | 181.920 | 182.446 | USD -147,448,112 | 115.19 Loss of -54,356,344 on sale |
2025-08-06 | BUY | 852,444 | 180.581 | 171.010 | 171.967 | USD 146,592,318 | 114.71 |
2025-08-05 | BUY | 900,678 | 176.330 | 169.220 | 169.931 | USD 153,053,114 | 114.27 |
2025-08-04 | BUY | 904,642 | 161.400 | 157.930 | 158.277 | USD 143,184,102 | 113.92 |
2025-08-01 | BUY | 904,642 | 158.190 | 151.058 | 151.771 | USD 137,298,601 | 113.61 |
2025-07-31 | BUY | 904,642 | 160.890 | 156.730 | 157.146 | USD 142,160,868 | 113.26 |
2025-07-30 | BUY | 904,642 | 159.380 | 156.560 | 156.842 | USD 141,885,859 | 112.91 |
2025-07-29 | BUY | 909,849 | 160.140 | 154.910 | 155.433 | USD 141,420,563 | 112.57 |
2025-07-28 | BUY | 915,056 | 160.280 | 153.040 | 153.764 | USD 140,702,665 | 112.22 |
2025-07-25 | BUY | 915,056 | 160.390 | 155.580 | 156.061 | USD 142,804,556 | 111.85 |
2025-07-24 | BUY | 915,056 | 155.630 | 152.575 | 152.880 | USD 139,894,217 | 111.50 |
2025-07-23 | BUY | 915,056 | 155.000 | 148.287 | 148.958 | USD 136,305,264 | 111.16 |
2025-07-22 | BUY | 915,056 | 151.790 | 145.062 | 145.735 | USD 133,355,500 | 110.85 |
2025-07-21 | BUY | 915,056 | 155.440 | 151.360 | 151.768 | USD 138,876,220 | 110.51 |
2025-07-18 | BUY | 915,056 | 154.920 | 151.900 | 152.202 | USD 139,273,348 | 110.16 |
2025-07-17 | BUY | 915,056 | 155.680 | 150.820 | 151.306 | USD 138,453,468 | 109.79 |
2025-07-16 | BUY | 915,056 | 151.510 | 147.674 | 148.058 | USD 135,480,991 | 109.45 |
2025-07-15 | BUY | 915,056 | 150.620 | 147.360 | 147.686 | USD 135,140,960 | 109.11 |
2025-07-14 | SELL | -915,056 | 149.575 | 142.220 | 142.956 | USD -130,812,289 | 109.16 Loss of -30,925,167 on sale |
2025-07-10 | BUY | 915,056 | 145.160 | 139.530 | 140.093 | USD 128,192,940 | 108.87 |
2025-07-09 | BUY | 915,056 | 143.170 | 137.390 | 137.968 | USD 126,248,446 | 108.57 |
2025-07-08 | BUY | 915,056 | 139.855 | 135.790 | 136.196 | USD 124,627,419 | 108.30 |
2025-07-07 | BUY | 915,056 | 139.290 | 132.320 | 133.017 | USD 121,718,009 | 108.03 |
2025-07-04 | BUY | 915,056 | | | 134.360* | | 107.79 |
2025-07-03 | BUY | 915,056 | 135.620 | 132.510 | 132.821 | USD 121,538,648 | 107.55 |
2025-07-02 | BUY | 915,056 | 133.600 | 130.196 | 130.536 | USD 119,448,116 | 107.33 |
2025-06-30 | BUY | 915,056 | 138.875 | 134.800 | 135.208 | USD 123,722,437 | 107.06 |
2025-06-27 | BUY | 915,056 | 144.970 | 130.540 | 131.983 | USD 120,771,831 | 106.85 |
2025-06-26 | BUY | 915,056 | 148.215 | 142.910 | 143.441 | USD 131,256,093 | 106.50 |
2025-06-25 | BUY | 915,056 | 147.670 | 141.530 | 142.144 | USD 130,069,719 | 106.15 |
2025-06-24 | BUY | 915,056 | 143.660 | 137.800 | 138.386 | USD 126,630,942 | 105.80 |
2025-06-23 | BUY | 915,056 | 142.150 | 135.960 | 136.579 | USD 124,977,438 | 105.47 |
2025-06-20 | BUY | 915,056 | 142.240 | 136.742 | 137.292 | USD 125,629,689 | 105.16 |
2025-06-19 | BUY | 915,056 | | | 139.960* | | 104.82 |
2025-06-18 | BUY | 879,391 | 140.360 | 137.490 | 137.777 | USD 121,159,931 | 104.47 |
2025-06-17 | BUY | 844,073 | 141.690 | 136.080 | 136.641 | USD 115,334,980 | 104.14 |
2025-06-16 | BUY | 844,420 | 144.860 | 139.812 | 140.317 | USD 118,486,310 | 103.76 |
2025-06-13 | BUY | 844,420 | 139.990 | 133.350 | 134.014 | USD 113,164,107 | 103.42 |
2025-06-12 | BUY | 846,057 | 137.100 | 134.630 | 134.877 | USD 114,113,634 | 103.09 |
2025-06-11 | BUY | 847,694 | 140.000 | 132.990 | 133.691 | USD 113,329,063 | 102.74 |
2025-06-10 | BUY | 870,625 | 134.070 | 129.410 | 129.876 | USD 113,073,287 | 102.43 |
2025-06-09 | BUY | 893,556 | 132.230 | 124.800 | 125.543 | USD 112,179,703 | 102.11 |
2025-06-06 | BUY | 840,969 | 128.130 | 121.920 | 122.541 | USD 103,053,181 | 101.83 |
2025-06-04 | BUY | 788,382 | 132.950 | 125.580 | 126.317 | USD 99,586,050 | 101.53 |
2025-06-03 | BUY | 788,382 | 135.280 | 130.100 | 130.618 | USD 102,976,884 | 101.18 |
2025-06-02 | BUY | 788,382 | | | 132.040* | | 100.84 |
2025-05-30 | BUY | 788,382 | | | 131.780* | | 100.49 |
2025-05-29 | BUY | 788,382 | | | 122.320* | | 100.24 |
2025-05-28 | BUY | 788,382 | 125.650 | 122.910 | 123.184 | USD 97,116,051 | 99.97 |
2025-05-27 | BUY | 788,382 | 127.880 | 120.880 | 121.580 | USD 95,851,481 | 99.70 |
2025-05-26 | BUY | 788,382 | | | 123.310* | | 99.42 |
2025-05-23 | BUY | 788,382 | | | 123.310* | | 99.14 |
2025-05-22 | BUY | 788,382 | 126.330 | 121.375 | 121.871 | USD 96,080,509 | 98.86 |
2025-05-21 | BUY | 788,382 | 127.110 | 119.410 | 120.180 | USD 94,747,751 | 98.59 |
2025-05-20 | BUY | 788,382 | 128.200 | 124.650 | 125.005 | USD 98,551,693 | 98.26 |
2025-05-19 | BUY | 788,382 | | | 126.330* | | 97.91 |
2025-05-16 | BUY | 788,382 | 130.330 | 126.760 | 127.117 | USD 100,216,756 | 97.51 |
2025-05-15 | BUY | 788,382 | | | 128.120* | | 97.12 |
2025-05-14 | BUY | 788,382 | | | 130.180* | | 96.69 |
2025-05-13 | BUY | 788,382 | | | 128.100* | | 96.27 |
2025-05-12 | BUY | 788,382 | | | 118.460* | | 95.98 |
2025-05-09 | BUY | 788,382 | | | 117.300* | | 95.69 |
2025-05-08 | BUY | 788,382 | | | 119.150* | | 95.37 |
2025-05-07 | BUY | 788,382 | | | 110.480* | | 95.16 |
2025-05-06 | BUY | 788,382 | | | 108.860* | | 94.97 |
2025-05-05 | BUY | 788,382 | 125.255 | 121.360 | 121.750 | USD 95,985,115 | 94.55 |
2025-05-02 | BUY | 788,382 | 124.420 | 118.630 | 119.209 | USD 93,982,228 | 94.12 |
2025-05-01 | BUY | 793,898 | 120.190 | 116.000 | 116.419 | USD 92,424,811 | 93.80 |
2025-04-30 | BUY | 833,941 | 118.780 | 110.540 | 111.364 | USD 92,871,006 | 93.43 |
2025-04-29 | BUY | 915,568 | 116.460 | 113.240 | 113.562 | USD 103,973,731 | 93.09 |
2025-04-28 | BUY | 962,668 | 114.860 | 108.870 | 109.469 | USD 105,382,306 | 92.76 |
2025-04-25 | BUY | 962,668 | 112.880 | 106.560 | 107.192 | USD 103,190,306 | 92.44 |
2025-04-24 | BUY | 962,668 | 107.980 | 100.910 | 101.617 | USD 97,823,524 | 92.20 |
2025-04-23 | BUY | 962,668 | 103.620 | 97.830 | 98.409 | USD 94,735,197 | 92.06 |
2025-04-22 | BUY | 970,669 | 96.340 | 91.350 | 91.849 | USD 89,155,232 | 92.03 |
2025-04-21 | BUY | 978,670 | 96.475 | 89.310 | 90.026 | USD 88,106,232 | 92.05 |
2025-04-18 | BUY | 978,670 | | | 93.780* | | 92.02 |
2025-04-17 | BUY | 978,670 | 95.110 | 92.270 | 92.554 | USD 90,579,820 | 91.99 |
2025-04-17 | BUY | 978,670 | 95.110 | 92.270 | 92.554 | USD 90,579,820 | 91.99 |
2025-04-16 | BUY | 1,001,598 | 97.300 | 89.620 | 90.388 | USD 90,532,443 | 91.98 |
2025-04-15 | BUY | 1,024,526 | 98.990 | 93.060 | 93.653 | USD 95,949,931 | 91.86 |
2025-04-14 | BUY | 1,024,526 | 97.330 | 91.460 | 92.047 | USD 94,304,544 | 91.85 |
2025-04-11 | BUY | 1,024,526 | 89.550 | 85.470 | 85.878 | USD 87,984,245 | 91.91 |
2025-04-10 | BUY | 1,024,526 | 90.780 | 84.140 | 84.804 | USD 86,883,902 | 91.97 |
2025-04-09 | BUY | 1,024,526 | 93.330 | 77.270 | 78.876 | USD 80,810,510 | 91.97 |
2025-04-08 | BUY | 1,024,526 | 86.114 | 75.225 | 76.314 | USD 78,185,573 | 92.26 |
2025-04-07 | BUY | 1,024,526 | 81.800 | 66.120 | 67.688 | USD 69,348,119 | 92.55 |
2025-04-04 | BUY | 1,024,526 | 80.980 | 71.930 | 72.835 | USD 74,621,626 | 92.93 |
2025-04-02 | BUY | 1,024,526 | | | 87.450* | | 93.04 |
2025-04-01 | BUY | 1,024,526 | | | 84.680* | | 93.22 |
2025-03-31 | BUY | 1,024,526 | | | 84.400* | | 93.41 |
2025-03-28 | BUY | 1,024,526 | | | 85.850* | | 93.58 |
2025-03-27 | BUY | 1,024,526 | | | 90.090* | | 93.66 |
2025-03-25 | SELL | -30,531 | | | 96.500* | | 93.62 Profit of 2,858,363 on sale |
2025-03-18 | SELL | -21,174 | | | 83.890* | | 94.24 Profit of 1,995,518 on sale |
2025-03-12 | BUY | 167,539 | | | 83.650* | | 95.46 |
2025-03-04 | BUY | 25,299 | | | 84.400* | | 97.72 |
2025-02-25 | BUY | 93,926 | 91.700 | 85.250 | 85.895 | USD 8,067,774 | 100.26 |
2025-02-19 | SELL | -8,520 | 125.410 | 108.560 | 110.245 | USD -939,287 | 99.77 Loss of -89,229 on sale |
2025-02-18 | BUY | 571,448 | 125.000 | 118.430 | 119.087 | USD 68,052,028 | 98.39 |
2025-02-11 | SELL | -41,826 | 118.660 | 112.100 | 112.756 | USD -4,716,132 | 91.14 Loss of -904,142 on sale |