Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 731,422 | | | 220.610* | | 216.51 |
2025-09-25 | BUY | 731,422 | | | 218.540* | | 216.50 |
2025-09-24 | SELL | -731,422 | | | 1,059.100* | | 212.07 Profit of 155,111,432 on sale |
2025-09-18 | BUY | 770,358 | | | 221.990* | | 212.02 |
2025-09-17 | BUY | 706,488 | | | 220.810* | | 211.97 |
2025-09-16 | BUY | 642,618 | | | 216.260* | | 211.95 |
2025-09-15 | SELL | -642,618 | | | 1,046.690* | | 207.46 Profit of 133,316,390 on sale |
2025-09-10 | BUY | 603,682 | | | 211.640* | | 207.44 |
2025-09-09 | BUY | 603,682 | | | 210.420* | | 207.42 |
2025-09-08 | BUY | 603,682 | | | 209.790* | | 207.41 |
2025-09-05 | BUY | 603,682 | | | 212.560* | | 207.38 |
2025-09-04 | SELL | -603,682 | | | 932.630* | | 203.37 Profit of 122,771,542 on sale |
2025-09-02 | BUY | 556,494 | | | 211.920* | | 203.32 |
2025-08-29 | BUY | 556,494 | | | 210.400* | | 203.28 |
2025-08-28 | SELL | -556,494 | | | 157.040* | | 203.54 Profit of 113,271,008 on sale |
2025-08-27 | BUY | 556,494 | | | 208.060* | | 203.52 |
2025-08-25 | BUY | 556,494 | | | 207.550* | | 203.50 |
2025-08-22 | BUY | 556,494 | | | 210.600* | | 203.45 |
2025-08-21 | BUY | 556,494 | | | 209.500* | | 203.42 |
2025-08-20 | BUY | 556,494 | | | 209.150* | | 203.39 |
2025-08-19 | BUY | 588,017 | | | 206.190* | | 203.37 |
2025-08-18 | BUY | 619,540 | | | 206.570* | | 203.35 |
2025-08-15 | SELL | -619,540 | | | 447.200* | | 201.92 Profit of 125,096,095 on sale |
2025-08-07 | BUY | 619,540 | | | 198.860* | | 201.94 |
2025-08-06 | BUY | 441,657 | | | 196.300* | | 201.97 |
2025-08-05 | BUY | 251,662 | | | 198.550* | | 201.99 |
2025-08-04 | BUY | 239,550 | | | 197.190* | | 202.02 |
2025-08-01 | BUY | 239,550 | | | 195.220* | | 202.06 |
2025-07-31 | BUY | 239,550 | | | 189.020* | | 202.14 |
2025-07-30 | BUY | 239,550 | | | 189.310* | | 202.22 |
2025-07-29 | BUY | 239,550 | | | 191.220* | | 202.29 |
2025-07-28 | SELL | -239,550 | | | 420.980* | | 200.93 Profit of 48,132,231 on sale |
2025-07-24 | BUY | 239,550 | | | 190.830* | | 200.99 |
2025-07-23 | BUY | 139,186 | | | 190.550* | | 201.06 |
2025-07-22 | BUY | 38,822 | | | 187.110* | | 201.14 |
2025-07-21 | BUY | 38,822 | | | 184.850* | | 201.25 |
2025-07-18 | SELL | -38,822 | | | 460.530* | | 199.59 Profit of 7,748,346 on sale |
2025-07-02 | BUY | 778,318 | | | 190.750* | | 199.64 |
2025-06-30 | BUY | 778,318 | | | 185.620* | | 199.73 |
2025-06-27 | BUY | 778,318 | | | 182.310* | | 199.85 |
2025-06-26 | BUY | 833,080 | | | 186.790* | | 199.93 |
2025-06-25 | BUY | 887,842 | | | 185.390* | | 200.03 |
2025-06-24 | BUY | 887,842 | | | 185.550* | | 200.13 |
2025-06-23 | BUY | 887,842 | | | 183.760* | | 200.24 |
2025-06-20 | BUY | 887,842 | | | 185.300* | | 200.34 |
2025-06-19 | BUY | 887,842 | | | 185.490* | | 200.44 |
2025-06-18 | BUY | 887,842 | | | 185.490* | | 200.54 |
2025-06-17 | BUY | 887,842 | | | 185.480* | | 200.65 |
2025-06-16 | BUY | 887,842 | | | 190.860* | | 200.71 |
2025-06-13 | BUY | 887,842 | | | 191.080* | | 200.78 |
2025-06-12 | BUY | 890,778 | | | 192.420* | | 200.84 |
2025-06-11 | BUY | 893,714 | | | 191.500* | | 200.91 |
2025-06-10 | BUY | 893,714 | | | 189.500* | | 200.99 |
2025-06-09 | BUY | 893,714 | | | 189.160* | | 201.07 |
2025-06-06 | BUY | 893,714 | | | 189.830* | | 201.15 |
2025-06-05 | BUY | 893,714 | | | 187.470* | | 201.25 |
2025-06-04 | BUY | 948,678 | | | 187.340* | | 201.36 |
2025-06-03 | BUY | 1,003,642 | | | 187.250* | | 201.46 |
2025-06-02 | BUY | 1,003,642 | | | 186.990* | | 201.57 |
2025-05-30 | BUY | 1,003,642 | | | 186.110* | | 201.68 |
2025-05-29 | BUY | 1,003,642 | | | 185.620* | | 201.81 |
2025-05-28 | BUY | 1,003,642 | | | 183.090* | | 201.95 |
2025-05-27 | BUY | 1,003,642 | | | 185.720* | | 202.07 |
2025-05-26 | BUY | 1,003,642 | | | 183.260* | | 202.22 |
2025-05-23 | BUY | 897,683 | | | 183.260* | | 202.37 |
2025-05-22 | BUY | 791,724 | | | 182.540* | | 202.52 |
2025-05-21 | BUY | 791,724 | | | 181.800* | | 202.69 |
2025-05-20 | BUY | 791,724 | | | 184.850* | | 202.83 |
2025-05-19 | BUY | 791,724 | | | 185.710* | | 202.97 |
2025-05-16 | BUY | 791,724 | | | 184.020* | | 203.12 |
2025-05-15 | BUY | 791,724 | | | 181.680* | | 203.30 |
2025-05-14 | BUY | 791,724 | | | 177.440* | | 203.51 |
2025-05-13 | BUY | 791,724 | | | 188.000* | | 203.64 |
2025-05-12 | BUY | 791,724 | | | 190.070* | | 203.76 |
2025-05-09 | BUY | 791,724 | | | 184.600* | | 203.92 |
2025-05-08 | BUY | 791,724 | | | 185.580* | | 204.08 |
2025-05-07 | BUY | 453,560 | | | 188.090* | | 204.21 |
2025-05-06 | SELL | -115,396 | | | 471.320* | | 201.89 Profit of 23,297,349 on sale |
2025-04-28 | BUY | 484,742 | | | 192.340* | | 201.97 |
2025-04-25 | BUY | 484,742 | | | 186.060* | | 202.12 |
2025-04-24 | BUY | 629,337 | | | 180.370* | | 202.31 |
2025-04-23 | BUY | 773,932 | | | 177.050* | | 202.54 |
2025-04-22 | BUY | 531,561 | | | 173.780* | | 202.80 |
2025-04-21 | BUY | 289,190 | | | 170.160* | | 203.10 |
2025-04-18 | BUY | 289,190 | | | 172.990* | | 203.38 |
2025-04-17 | SELL | -289,190 | | | 464.080* | | 200.94 Profit of 58,109,811 on sale |
2025-04-04 | BUY | 691,780 | | | 186.960* | | 201.07 |
2025-04-02 | BUY | 691,780 | | | 205.190* | | 201.03 |
2025-04-01 | BUY | 956,211 | | | 206.270* | | 200.98 |
2025-03-31 | BUY | 1,220,642 | | | 209.520* | | 200.90 |
2025-03-28 | BUY | 1,220,642 | | | 205.290* | | 200.86 |
2025-03-27 | BUY | 1,220,642 | | | 202.720* | | 200.84 |
2025-03-26 | BUY | 264,431 | | | 201.300* | | 200.83 |
2025-03-10 | BUY | 956,211 | | | 216.660* | | 199.37 |
2025-03-07 | BUY | 1,220,642 | | | 214.290* | | 199.20 |
2025-03-06 | BUY | 264,431 | | | 210.750* | | 199.07 |
2025-02-18 | BUY | 956,211 | | | 196.250* | | 198.20 |
2025-02-17 | BUY | 264,431 | | | 192.870* | | 198.28 |
2025-02-14 | BUY | 956,211 | | | 192.870* | | 198.35 |
2025-02-13 | BUY | 1,220,642 | | | 193.450* | | 198.42 |
2025-02-12 | BUY | 1,220,642 | | | 193.000* | | 198.50 |
2025-02-11 | BUY | 1,239,522 | | | 191.830* | | 198.59 |
2025-02-10 | BUY | 1,258,402 | | | 190.340* | | 198.71 |
2025-02-07 | BUY | 1,258,402 | | | 190.600* | | 198.84 |
2025-02-06 | BUY | 1,258,402 | | | 192.970* | | 198.92 |
2025-02-05 | BUY | 1,258,402 | | | 191.750* | | 199.04 |
2025-02-04 | BUY | 1,133,608 | | | 189.950* | | 199.18 |
2025-02-03 | BUY | 1,008,814 | | | 190.140* | | 199.32 |
2025-01-31 | BUY | 1,008,814 | | | 183.900* | | 199.57 |
2025-01-30 | BUY | 1,008,814 | | | 175.650* | | 199.96 |
2025-01-29 | BUY | 1,008,814 | | | 175.260* | | 200.37 |
2025-01-28 | BUY | 850,297 | | | 174.810* | | 200.81 |
2025-01-27 | BUY | 691,780 | | | 176.900* | | 201.22 |
2025-01-24 | BUY | 691,780 | | | 170.300* | | 201.76 |
2025-01-23 | BUY | 691,780 | | | 170.670* | | 202.32 |
2025-01-22 | BUY | 691,780 | | | 169.200* | | 202.92 |
2025-01-21 | BUY | 691,780 | | | 172.610* | | 203.48 |
2025-01-20 | BUY | 691,780 | | | 171.560* | | 204.08 |
2025-01-17 | BUY | 691,780 | | | 171.560* | | 204.71 |
2025-01-16 | SELL | -691,780 | | | 486.860* | | 199.18 Profit of 137,785,349 on sale |
2025-01-09 | BUY | 369,274 | | | 178.500* | | 199.59 |
2025-01-08 | SELL | -369,274 | | | 468.850* | | 194.09 Profit of 71,673,672 on sale |
2025-01-02 | BUY | 1,754,046 | | | 179.440* | | 194.40 |
2024-12-31 | BUY | 1,754,046 | | | 177.700* | | 194.75 |
2024-12-30 | BUY | 1,754,046 | | | 176.200* | | 195.16 |
2024-12-27 | BUY | 1,754,046 | | | 178.010* | | 195.54 |
2024-12-26 | BUY | 1,754,046 | | | 179.200* | | 195.91 |
2024-12-20 | BUY | 1,754,046 | | | 175.580* | | 197.29 |
2024-12-19 | BUY | 1,754,046 | | | 171.520* | | 197.93 |
2024-12-18 | BUY | 1,697,027 | | | 173.020* | | 198.57 |
2024-12-17 | BUY | 1,640,008 | | | 175.380* | | 199.18 |
2024-12-13 | SELL | -20,584 | | | 174.370* | | 200.64 Profit of 4,129,922 on sale |
2024-12-11 | BUY | 1,555,968 | | | 174.370* | | 201.39 |
2024-12-10 | BUY | 1,613,368 | | | 175.670* | | 202.14 |
2024-12-09 | BUY | 1,810,381 | | | 176.570* | | 202.92 |
2024-12-06 | BUY | 1,870,093 | | | 176.190* | | 203.75 |
2024-12-05 | BUY | 1,833,064 | | | 176.170* | | 204.64 |
2024-12-04 | BUY | 1,833,064 | | | 176.460* | | 205.58 |
2024-12-03 | BUY | 1,833,064 | | | 181.500* | | 206.41 |
2024-12-02 | BUY | 1,833,064 | | | 181.770* | | 207.29 |
2024-11-29 | BUY | 1,833,064 | | | 182.930* | | 208.20 |
2024-11-28 | BUY | 1,833,064 | | | 183.080* | | 209.16 |
2024-11-27 | BUY | 414,174 | | | 183.080* | | 210.21 |
2024-11-25 | BUY | 1,004,716 | | | 177.060* | | 213.09 |
2024-11-22 | BUY | 1,004,716 | | | 176.950* | | 214.73 |
2024-11-21 | BUY | 1,004,716 | | | 171.730* | | 216.78 |
2024-11-20 | BUY | 1,004,716 | | | 167.760* | | 219.23 |
2024-11-19 | BUY | 1,004,716 | | | 166.570* | | 222.00 |
2024-11-18 | BUY | 79,701 | | | 166.280* | | 225.10 |
2024-11-12 | BUY | 925,015 | | | 171.090* | | 228.27 |
2024-11-11 | SELL | -1,004,716 | | | 174.430* | | 231.64 Profit of 232,731,785 on sale |
2024-11-08 | BUY | 920,789 | | | 199.500* | | 233.78 |
2024-11-07 | BUY | 89,440 | | | 200.510* | | 236.16 |
2024-11-05 | BUY | 1,008,293 | | | 201.680* | | 241.94 |
2024-11-01 | SELL | -1,199,202 | | | 203.870* | | 249.90 Profit of 299,680,580 on sale |
2024-10-30 | BUY | 190,909 | | | 201.500* | | 262.00 |
2024-10-29 | BUY | 530,054 | | | 189.450* | | 272.36 |
2024-10-28 | BUY | 242,724 | | | 189.680* | | 286.15 |
2024-10-24 | SELL | -22,742 | | | 187.880* | | 335.28 Profit of 7,625,051 on sale |
2024-10-23 | BUY | 197,240 | | | 187.880* | | 384.42 |
2024-10-18 | SELL | -197,240 | | | 482.250* | | 0.00 |