Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 275,390 | | | 133.550* | | 132.78 |
2025-09-25 | BUY | 304,405 | | | 133.310* | | 132.78 |
2025-09-24 | SELL | -333,420 | | | 74.610* | | 133.09 Profit of 44,373,386 on sale |
2025-09-18 | BUY | 333,420 | | | 134.570* | | 133.08 |
2025-09-17 | BUY | 333,420 | | | 134.170* | | 133.07 |
2025-09-16 | BUY | 333,420 | | | 132.760* | | 133.07 |
2025-09-15 | SELL | -333,420 | | | 74.420* | | 133.39 Profit of 44,475,074 on sale |
2025-09-10 | BUY | 333,420 | | | 129.360* | | 133.41 |
2025-09-09 | BUY | 333,420 | | | 131.950* | | 133.42 |
2025-09-08 | BUY | 333,420 | | | 132.200* | | 133.43 |
2025-09-05 | BUY | 333,420 | | | 132.940* | | 133.43 |
2025-09-04 | SELL | -333,420 | | | 73.970* | | 133.76 Profit of 44,598,315 on sale |
2025-09-02 | BUY | 323,928 | | | 131.460* | | 133.77 |
2025-08-29 | BUY | 323,928 | | | 132.660* | | 133.78 |
2025-08-28 | SELL | -323,928 | | | 389.940* | | 132.33 Profit of 42,866,051 on sale |
2025-08-27 | BUY | 323,928 | | | 131.460* | | 132.34 |
2025-08-25 | BUY | 323,928 | | | 131.870* | | 132.34 |
2025-08-22 | BUY | 323,928 | | | 132.590* | | 132.34 |
2025-08-21 | BUY | 323,928 | | | 132.000* | | 132.34 |
2025-08-20 | BUY | 323,928 | | | 132.440* | | 132.34 |
2025-08-19 | BUY | 349,881 | | | 131.250* | | 132.35 |
2025-08-18 | BUY | 375,834 | | | 130.270* | | 132.36 |
2025-08-15 | SELL | -375,834 | | | 384.830* | | 130.86 Profit of 49,183,239 on sale |
2025-08-07 | BUY | 375,834 | | | 132.060* | | 130.86 |
2025-08-06 | BUY | 375,834 | | | 130.930* | | 130.86 |
2025-08-05 | BUY | 375,834 | | | 130.690* | | 130.86 |
2025-08-04 | BUY | 375,834 | | | 129.930* | | 130.86 |
2025-08-01 | BUY | 375,834 | | | 127.290* | | 130.89 |
2025-07-31 | BUY | 375,834 | | | 126.190* | | 130.91 |
2025-07-30 | BUY | 375,834 | | | 128.550* | | 130.93 |
2025-07-29 | BUY | 375,834 | | | 128.010* | | 130.95 |
2025-07-28 | SELL | -375,834 | | | 392.730* | | 129.31 Profit of 48,599,283 on sale |
2025-07-24 | BUY | 375,834 | | | 125.640* | | 129.33 |
2025-07-23 | BUY | 375,834 | | | 125.830* | | 129.36 |
2025-07-22 | BUY | 375,834 | | | 125.730* | | 129.38 |
2025-07-21 | BUY | 375,834 | | | 124.420* | | 129.41 |
2025-07-18 | BUY | 375,834 | | | 123.670* | | 129.45 |
2025-07-17 | SELL | -375,834 | | | 388.900* | | 127.76 Profit of 48,017,650 on sale |
2025-07-09 | BUY | 124,244 | | | 133.220* | | 127.73 |
2025-07-08 | BUY | 124,244 | | | 133.360* | | 127.69 |
2025-07-07 | BUY | 124,244 | | | 133.700* | | 127.65 |
2025-07-04 | BUY | 124,244 | | | 134.440* | | 127.61 |
2025-07-03 | BUY | 124,244 | | | 134.440* | | 127.56 |
2025-07-02 | BUY | 124,244 | | | 134.110* | | 127.52 |
2025-06-30 | BUY | 124,244 | | | 136.010* | | 127.46 |
2025-06-27 | BUY | 124,244 | | | 134.380* | | 127.41 |
2025-06-26 | BUY | 167,440 | | | 133.670* | | 127.37 |
2025-06-25 | BUY | 210,636 | | | 137.400* | | 127.30 |
2025-06-24 | BUY | 210,636 | | | 138.080* | | 127.22 |
2025-06-23 | BUY | 210,636 | | | 133.260* | | 127.18 |
2025-06-20 | BUY | 210,636 | | | 132.990* | | 127.14 |
2025-06-19 | BUY | 210,636 | | | 132.410* | | 127.10 |
2025-06-18 | BUY | 258,696 | | | 132.410* | | 127.06 |
2025-06-17 | BUY | 306,756 | | | 132.280* | | 127.02 |
2025-06-16 | BUY | 306,756 | | | 134.010* | | 126.97 |
2025-06-13 | BUY | 306,756 | | | 135.620* | | 126.91 |
2025-06-12 | BUY | 306,756 | | | 136.450* | | 126.84 |
2025-06-11 | BUY | 306,756 | | | 135.280* | | 126.78 |
2025-06-10 | BUY | 306,756 | | | 134.130* | | 126.72 |
2025-06-09 | BUY | 306,756 | | | 133.400* | | 126.67 |
2025-06-06 | BUY | 306,756 | | | 133.580* | | 126.62 |
2025-06-05 | BUY | 306,756 | | | 133.940* | | 126.56 |
2025-06-04 | BUY | 306,756 | | | 132.960* | | 126.51 |
2025-06-03 | BUY | 306,756 | | | 133.710* | | 126.46 |
2025-06-02 | BUY | 306,756 | | | 133.570* | | 126.40 |
2025-05-30 | BUY | 306,756 | | | 133.580* | | 126.34 |
2025-05-29 | BUY | 306,756 | | | 132.850* | | 126.29 |
2025-05-28 | BUY | 306,756 | | | 132.020* | | 126.24 |
2025-05-27 | BUY | 306,756 | | | 132.940* | | 126.19 |
2025-05-26 | BUY | 306,756 | | | 131.300* | | 126.15 |
2025-05-23 | BUY | 306,756 | | | 131.300* | | 126.10 |
2025-05-22 | BUY | 306,756 | | | 131.500* | | 126.06 |
2025-05-21 | BUY | 332,709 | | | 133.050* | | 126.00 |
2025-05-20 | BUY | 358,662 | | | 135.200* | | 125.92 |
2025-05-19 | BUY | 358,662 | | | 135.550* | | 125.84 |
2025-05-16 | BUY | 358,662 | | | 134.800* | | 125.76 |
2025-05-15 | BUY | 358,662 | | | 133.350* | | 125.70 |
2025-05-14 | BUY | 358,662 | | | 128.560* | | 125.67 |
2025-05-13 | BUY | 358,662 | | | 129.050* | | 125.64 |
2025-05-12 | BUY | 358,662 | | | 131.990* | | 125.59 |
2025-05-09 | BUY | 358,662 | | | 133.240* | | 125.52 |
2025-05-08 | BUY | 358,662 | | | 134.000* | | 125.44 |
2025-05-07 | BUY | 358,662 | | | 133.950* | | 125.36 |
2025-05-06 | BUY | 315,466 | | | 133.060* | | 125.29 |
2025-05-05 | BUY | 272,270 | | | 132.600* | | 125.22 |
2025-05-02 | BUY | 272,270 | | | 132.820* | | 125.15 |
2025-05-01 | BUY | 215,118 | | | 130.880* | | 125.10 |
2025-04-30 | BUY | 157,966 | | | 130.750* | | 125.04 |
2025-04-29 | BUY | 157,966 | | | 130.500* | | 124.99 |
2025-04-28 | BUY | 104,936 | | | 129.530* | | 124.94 |
2025-04-25 | BUY | 51,906 | | | 128.850* | | 124.91 |
2025-04-24 | BUY | 51,906 | | | 129.380* | | 124.86 |
2025-04-23 | BUY | 142,104 | | | 129.840* | | 124.81 |
2025-04-22 | BUY | 232,302 | | | 131.730* | | 124.74 |
2025-04-21 | BUY | 232,302 | | | 129.890* | | 124.69 |
2025-04-18 | BUY | 232,302 | | | 130.980* | | 124.62 |
2025-04-17 | BUY | 232,302 | | | 130.980* | | 124.55 |
2025-04-16 | SELL | -232,302 | | | 146.080* | | 124.33 Profit of 28,881,020 on sale |
2025-04-04 | BUY | 347,220 | | | 124.440* | | 124.32 |
2025-04-02 | BUY | 347,220 | | | 131.930* | | 124.24 |
2025-04-01 | BUY | 347,220 | | | 131.690* | | 124.16 |
2025-03-31 | BUY | 347,220 | | | 132.650* | | 124.07 |
2025-03-28 | BUY | 347,220 | | | 130.820* | | 123.99 |
2025-03-27 | BUY | 347,220 | | | 131.350* | | 123.91 |
2025-03-24 | SELL | -24,090 | | | 127.210* | | 123.82 Profit of 2,982,705 on sale |
2025-03-10 | BUY | 395,400 | | | 137.360* | | 123.11 |
2025-03-07 | BUY | 395,400 | | | 137.140* | | 122.92 |
2025-03-06 | BUY | 23,802 | | | 135.080* | | 122.75 |
2025-02-18 | BUY | 347,796 | | | 130.180* | | 120.23 |
2025-02-14 | BUY | 347,796 | | | 130.610* | | 119.88 |
2025-02-13 | BUY | 347,796 | | | 131.790* | | 119.68 |
2025-02-12 | BUY | 347,796 | | | 130.490* | | 119.49 |
2025-02-11 | BUY | 347,796 | | | 131.440* | | 119.27 |
2025-02-10 | BUY | 347,796 | | | 131.310* | | 119.05 |
2025-02-07 | BUY | 347,796 | | | 129.070* | | 118.87 |
2025-02-06 | BUY | 347,796 | | | 128.220* | | 118.69 |
2025-02-05 | BUY | 347,796 | | | 132.060* | | 118.43 |
2025-02-04 | BUY | 347,796 | | | 129.100* | | 118.22 |
2025-02-03 | BUY | 347,796 | | | 128.450* | | 118.02 |
2025-01-31 | BUY | 347,796 | | | 127.930* | | 117.82 |
2025-01-30 | SELL | -347,796 | | | 179.290* | | 116.54 Profit of 40,531,204 on sale |
2025-01-09 | BUY | 951,230 | | | 114.250* | | 116.59 |
2025-01-08 | SELL | -951,230 | | | 161.030* | | 115.62 Profit of 109,981,006 on sale |
2025-01-02 | BUY | 1,425,818 | | | 113.440* | | 115.67 |
2024-12-31 | BUY | 1,425,818 | | | 113.110* | | 115.73 |
2024-12-30 | BUY | 1,425,818 | | | 112.800* | | 115.79 |
2024-12-27 | BUY | 1,425,818 | | | 114.990* | | 115.81 |
2024-12-26 | BUY | 1,425,818 | | | 115.270* | | 115.83 |
2024-12-24 | BUY | 1,425,818 | | | 114.760* | | 115.85 |
2024-12-23 | BUY | 1,456,498 | | | 114.310* | | 115.89 |
2024-12-20 | BUY | 1,487,178 | | | 114.230* | | 115.94 |
2024-12-19 | BUY | 1,487,178 | | | 112.420* | | 116.03 |
2024-12-18 | BUY | 1,487,178 | | | 111.930* | | 116.15 |
2024-12-13 | BUY | 1,240,529 | | | 113.380* | | 116.40 |
2024-12-11 | BUY | 984,654 | | | 114.140* | | 116.47 |
2024-12-10 | BUY | 975,428 | | | 115.500* | | 116.50 |
2024-12-05 | BUY | 975,428 | | | 115.590* | | 116.62 |
2024-12-04 | BUY | 975,428 | | | 115.970* | | 116.65 |
2024-12-03 | BUY | 975,428 | | | 116.290* | | 116.66 |
2024-12-02 | BUY | 960,711 | | | 116.810* | | 116.66 |
2024-11-29 | BUY | 945,994 | | | 118.770* | | 116.57 |
2024-11-28 | BUY | 945,994 | | | 118.950* | | 116.46 |
2024-11-27 | BUY | 945,994 | | | 118.950* | | 116.35 |
2024-11-26 | BUY | 945,994 | | | 117.960* | | 116.28 |
2024-11-25 | BUY | 945,994 | | | 118.130* | | 116.18 |
2024-11-22 | BUY | 945,994 | | | 117.760* | | 116.10 |
2024-11-21 | BUY | 945,994 | | | 117.260* | | 116.04 |
2024-11-20 | BUY | 945,994 | | | 115.930* | | 116.04 |
2024-11-19 | BUY | 717,958 | | | 117.130* | | 115.97 |
2024-11-18 | BUY | 228,068 | | | 117.360* | | 115.88 |
2024-11-12 | BUY | 261,854 | | | 116.440* | | 115.84 |
2024-11-11 | SELL | -489,922 | | | 116.800* | | 115.77 Profit of 56,716,763 on sale |
2024-11-08 | SELL | -230,778 | | | 116.590* | | 115.70 Profit of 26,700,630 on sale |
2024-11-07 | SELL | -267,274 | | | 116.800* | | 115.60 Profit of 30,896,389 on sale |
2024-11-05 | BUY | 267,274 | | | 117.730* | | 115.23 |
2024-11-01 | SELL | -495,342 | | | 113.370* | | 115.15 Profit of 57,037,216 on sale |
2024-10-31 | SELL | -495,342 | | | 114.450* | | 115.26 Profit of 57,094,771 on sale |
2024-10-30 | SELL | -400,599 | | | 113.400* | | 115.64 Profit of 46,323,667 on sale |
2024-10-28 | SELL | -305,856 | | | 114.220* | | 116.85 Profit of 35,740,294 on sale |
2024-10-25 | SELL | -305,856 | | | 116.540* | | 117.01 Profit of 35,788,211 on sale |
2024-10-24 | SELL | -286,253 | | | 117.010* | | 117.01 Profit of 33,494,464 on sale |
2024-10-23 | BUY | 266,650 | | | 117.010* | | 0.00 |