Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for AMT

Stock Name	American Tower Corp
Ticker	AMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03027X1000

Show aggregate AMT holdings

News associated with AMT

The Real Estate Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $225.0 million dollar inflow -- that's a 2.9% increase w - 2025-09-17 11:55:21
American Tower Corporation (NYSE:AMT) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of American Tower Corporation (NYSE:AMT – Get Free Report) have received an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have given a strong […] - 2025-09-01 02:26:53
Notable ETF Outflow Detected - IYR, PLD, WELL, AMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $271.8 million dollar outflow -- that's a 6.7% decrease week over w - 2025-08-29 11:53:24
Arkadios Wealth Advisors Sells 159 Shares of American Tower Corporation (NYSE:AMT): Arkadios Wealth Advisors reduced its position in American Tower Corporation (NYSE:AMT – Free Report) by 9.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,468 shares of the real estate investment trust’s stock after selling 159 shares during the quarter. Arkadios Wealth Advisors’ […] - 2025-08-06 05:27:02
Hsbc Global Res Downgrades American Tower (NYSE:AMT) to Hold: American Tower (NYSE:AMT – Get Free Report) was downgraded by stock analysts at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Wednesday,Zacks.com reports. A number of other equities research analysts have also recently weighed in on the stock. The Goldman Sachs Group reiterated a “buy” […] - 2025-08-01 02:28:49
Notable ETF Inflow Detected - IYR, WELL, PLD, AMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $226.3 million dollar inflow -- that's a 6.3% increase week over wee - 2025-07-31 11:52:48
Equinix to Post Q2 Earnings: What's in Store for the Stock?: EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
IWF, BX, CRWD, AMT: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $324.5 million dollar outflow -- that's a 0.3% decrease week ove - 2025-07-23 11:51:00
IFP Advisors Inc Sells 1,266 Shares of American Tower Corporation (NYSE:AMT): IFP Advisors Inc reduced its position in American Tower Corporation (NYSE:AMT – Free Report) by 16.0% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,657 shares of the real estate investment trust’s stock after selling 1,266 shares during the period. IFP Advisors Inc’s holdings in American […] - 2025-07-23 05:38:51
American Tower Corporation (NYSE:AMT) Shares Sold by Alps Advisors Inc.: Alps Advisors Inc. cut its stake in American Tower Corporation (NYSE:AMT – Free Report) by 18.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,275 shares of the real estate investment trust’s stock after selling 293 shares during the period. […] - 2025-07-18 04:49:01
Fund Update: GREENLEAF TRUST Just Disclosed New Holdings: GREENLEAF TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-17 18:15:54
Brokerages Set American Tower Corporation (NYSE:AMT) Target Price at $240.88: Shares of American Tower Corporation (NYSE:AMT – Get Free Report) have been given an average recommendation of “Buy” by the eighteen analysts that are presently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold rating, fourteen have assigned a buy rating and three have issued a strong buy […] - 2025-07-16 04:12:51
Concurrent Investment Advisors LLC Sells 2,002 Shares of American Tower Corporation (NYSE:AMT): Concurrent Investment Advisors LLC decreased its holdings in American Tower Corporation (NYSE:AMT – Free Report) by 36.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,426 shares of the real estate investment trust’s stock after selling 2,002 shares during the quarter. Concurrent Investment […] - 2025-07-10 05:52:51
UBS Group Forecasts Strong Price Appreciation for American Tower (NYSE:AMT) Stock: American Tower (NYSE:AMT – Get Free Report) had its price objective boosted by analysts at UBS Group from $250.00 to $260.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the real estate investment trust’s stock. UBS Group’s price target would indicate a potential upside of […] - 2025-07-10 02:17:02
SPDR Portfolio S&P 500 Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $110.9 million dollar outflow -- that's a 0.4% decrease we - 2025-07-08 11:50:01
American Tower Corporation (NYSE:AMT) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC raised its position in American Tower Corporation (NYSE:AMT – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,263 shares of the real estate investment trust’s stock after acquiring an additional 57 shares during the […] - 2025-07-07 05:49:02
Creative Financial Designs Inc. ADV Has $36,000 Stock Holdings in American Tower Corporation (NYSE:AMT): Creative Financial Designs Inc. ADV reduced its stake in American Tower Corporation (NYSE:AMT – Free Report) by 27.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 165 shares of the real estate investment trust’s stock after selling 63 shares during […] - 2025-07-01 05:34:56
Diversified Trust Co Lowers Holdings in American Tower Corporation (NYSE:AMT): Diversified Trust Co reduced its position in shares of American Tower Corporation (NYSE:AMT – Free Report) by 21.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,143 shares of the real estate investment trust’s stock after selling 868 shares during the […] - 2025-06-30 05:10:53
Sequoia Financial Advisors LLC Purchases 148 Shares of American Tower Corporation (NYSE:AMT): Sequoia Financial Advisors LLC boosted its position in shares of American Tower Corporation (NYSE:AMT – Free Report) by 1.6% during the 1st quarter, HoldingsChannel reports. The fund owned 9,244 shares of the real estate investment trust’s stock after buying an additional 148 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in American Tower were […] - 2025-06-29 05:24:57
Cambridge Investment Research Advisors Inc. Acquires 2,895 Shares of American Tower Corporation (NYSE:AMT): Cambridge Investment Research Advisors Inc. lifted its holdings in shares of American Tower Corporation (NYSE:AMT – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 42,998 shares of the real estate investment trust’s stock after acquiring […] - 2025-06-26 05:42:55
Avior Wealth Management LLC Sells 1,343 Shares of American Tower Corporation (NYSE:AMT): Avior Wealth Management LLC cut its holdings in shares of American Tower Corporation (NYSE:AMT – Free Report) by 60.4% in the 1st quarter, Holdings Channel reports. The firm owned 882 shares of the real estate investment trust’s stock after selling 1,343 shares during the period. Avior Wealth Management LLC’s holdings in American Tower were worth […] - 2025-06-24 04:52:54
Validea Detailed Fundamental Analysis - AMT: Below is Validea's guru fundamental report for AMERICAN TOWER CORP (AMT). Of the 22 guru strategies we follow, AMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-06-23 10:40:05
Trust Point Inc. Sells 573 Shares of American Tower Corporation (NYSE:AMT): Trust Point Inc. lessened its position in shares of American Tower Corporation (NYSE:AMT – Free Report) by 36.0% in the first quarter, HoldingsChannel reports. The fund owned 1,017 shares of the real estate investment trust’s stock after selling 573 shares during the period. Trust Point Inc.’s holdings in American Tower were worth $221,000 as of […] - 2025-06-19 05:35:00
iShares Russell 1000 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $142.3 million dollar outflow -- that's a 0.1% decrease week ove - 2025-06-18 12:19:24
Exchange Traded Concepts LLC Boosts Holdings in American Tower Corporation (NYSE:AMT): Exchange Traded Concepts LLC raised its holdings in American Tower Corporation (NYSE:AMT – Free Report) by 4.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 7,961 shares of the real estate investment trust’s stock after acquiring an additional 354 shares during the period. Exchange Traded Concepts LLC’s holdings in American Tower were […] - 2025-06-18 08:55:01
American Tower Corporation (NYSE:AMT) Receives Consensus Recommendation of “Buy” from Analysts: Shares of American Tower Corporation (NYSE:AMT – Get Free Report) have been given an average rating of “Buy” by the eighteen analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating, fourteen have issued a buy rating and three have given a strong buy rating […] - 2025-06-18 03:06:46
Tritonpoint Wealth LLC Takes $220,000 Position in American Tower Co. (NYSE:AMT): Tritonpoint Wealth LLC bought a new stake in American Tower Co. (NYSE:AMT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,011 shares of the real estate investment trust’s stock, valued at approximately $220,000. Other institutional investors and hedge funds […] - 2025-06-16 05:23:07
UMB Bank n.a. Has $1.69 Million Stock Position in American Tower Co. (NYSE:AMT): UMB Bank n.a. reduced its holdings in American Tower Co. (NYSE:AMT – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The fund owned 7,787 shares of the real estate investment trust’s stock after selling 93 shares during the period. UMB Bank n.a.’s holdings in American Tower were worth $1,694,000 at the end of […] - 2025-06-10 07:38:55
Wedmont Private Capital Buys 214 Shares of American Tower Co. (NYSE:AMT): Wedmont Private Capital boosted its stake in American Tower Co. (NYSE:AMT – Free Report) by 7.6% in the first quarter, HoldingsChannel reports. The firm owned 3,038 shares of the real estate investment trust’s stock after buying an additional 214 shares during the period. Wedmont Private Capital’s holdings in American Tower were worth $648,000 as of […] - 2025-06-10 07:04:47
Congress Asset Management Co. Invests $203,000 in American Tower Co. (NYSE:AMT): Congress Asset Management Co. purchased a new position in shares of American Tower Co. (NYSE:AMT – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 933 shares of the real estate investment trust’s stock, valued at approximately $203,000. Several other […] - 2025-06-10 05:04:57

iShares S&P 500 Swap UCITS ETF USD (Dist) AMT holdings

Date	Number of AMT Shares Held	Base Market Value of AMT Shares	Local Market Value of AMT Shares	Change in AMT Shares Held	Change in AMT Base Value	Current Price per AMT Share Held	Previous Price per AMT Share Held
2025-12-11 (Thursday)	378,058	USD 68,696,919	USD 68,696,919	756,116	USD 136,845,654	USD 181.71	USD 0
2025-12-11 (Thursday)	-378,058	USD -68,696,919	USD -68,696,919	756,116	USD 136,845,654	USD 181.71	USD 0
2025-12-10 (Wednesday)	378,058	USD 68,148,735	USD 68,148,735	756,116	USD 136,029,049	USD 180.26	USD 0
2025-12-10 (Wednesday)	-378,058	USD -68,148,735	USD -68,148,735	756,116	USD 136,029,049	USD 180.26	USD 0
2025-12-09 (Tuesday)	378,058	USD 67,880,314	USD 67,880,314	756,116	USD 137,140,540	USD 179.55	USD 0
2025-12-09 (Tuesday)	-378,058	USD -67,880,314	USD -67,880,314	756,116	USD 137,140,540	USD 179.55	USD 0
2025-12-08 (Monday)	378,058	USD 69,260,226	USD 69,260,226	756,116	USD 136,879,680	USD 183.2	USD 0
2025-12-08 (Monday)	-378,058	USD -69,260,226	USD -69,260,226	756,116	USD 136,879,680	USD 183.2	USD 0
2025-12-05 (Friday)	378,058	USD 67,619,454	USD 67,619,454	756,116	USD 135,227,566	USD 178.86	USD 0
2025-12-05 (Friday)	-378,058	USD -67,619,454	USD -67,619,454	756,116	USD 135,227,566	USD 178.86	USD 0
2025-12-04 (Thursday)	378,058	USD 67,608,112	USD 67,608,112	756,116	USD 134,214,370	USD 178.83	USD 0
2025-12-04 (Thursday)	-378,058	USD -67,608,112	USD -67,608,112	756,116	USD 134,214,370	USD 178.83	USD 0
2025-12-03 (Wednesday)	378,058	USD 66,606,258	USD 66,606,258	718,505	USD 126,460,245	USD 176.18	USD 0
2025-12-03 (Wednesday)	-378,058	USD -66,606,258	USD -66,606,258	718,505	USD 126,460,245	USD 176.18	USD 0
2025-12-02 (Tuesday)	340,447	USD 59,853,987	USD 59,853,987	701,888	USD 123,565,192	USD 175.81	USD 0
2025-12-02 (Tuesday)	-340,447	USD -59,853,987	USD -59,853,987	701,888	USD 123,565,192	USD 175.81	USD 0
2025-12-01 (Monday)	361,441	USD 63,711,205	USD 63,711,205	722,882	USD 129,229,615	USD 176.27	USD 0
2025-12-01 (Monday)	-361,441	USD -63,711,205	USD -63,711,205	722,882	USD 129,229,615	USD 176.27	USD 0
2025-11-28 (Friday)	361,441	USD 65,518,410	USD 65,518,410	722,882	USD 131,025,977	USD 181.27	USD 0
2025-11-28 (Friday)	-361,441	USD -65,518,410	USD -65,518,410	722,882	USD 131,025,977	USD 181.27	USD 0
2025-11-27 (Thursday)	361,441	USD 65,507,567	USD 65,507,567	722,882	USD 131,015,134	USD 181.24	USD 0
2025-11-27 (Thursday)	-361,441	USD -65,507,567	USD -65,507,567	722,882	USD 131,015,134	USD 181.24	USD 0
2025-11-26 (Wednesday)	361,441	USD 65,507,567	USD 65,507,567	722,882	USD 130,480,201	USD 181.24	USD 0
2025-11-26 (Wednesday)	-361,441	USD -65,507,567	USD -65,507,567	722,882	USD 130,480,201	USD 181.24	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMT by Blackrock for IE000D3BWBR2

Show aggregate share trades of AMT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 756,116 183.205 180.735 180.982 USD 136,843,386 200.13
2025-12-10 BUY 756,116 182.620 179.550 179.857 USD 135,992,795 200.21
2025-12-09 BUY 756,116 184.565 179.360 179.881 USD 136,010,525 200.30
2025-12-08 BUY 756,116 183.310 176.900 177.541 USD 134,241,586 200.37
2025-12-05 BUY 756,116 180.365 178.100 178.327 USD 134,835,524 200.46
2025-12-04 BUY 756,116 179.100 175.420 175.788 USD 132,916,119 200.55
2025-12-03 BUY 718,505 176.770 174.370 174.610 USD 125,458,155 200.65
2025-12-02 BUY 701,888 177.730 175.200 175.453 USD 123,148,353 200.76
2025-12-01 BUY 722,882 179.095 174.910 175.329 USD 126,741,819 200.86
2025-11-28 BUY 722,882 182.000 180.400 180.560 USD 130,523,562 200.94
2025-11-27 BUY 722,882 181.240* 201.03
2025-11-26 BUY 722,882 182.300 178.630 178.997 USD 129,393,705 201.11
2025-11-26 BUY 722,882 182.300 178.630 178.997 USD 129,393,705 201.11
2025-11-25 BUY 722,882 182.000 179.470 179.723 USD 129,918,522 201.21
2025-11-24 BUY 722,882 180.360 176.575 176.953 USD 127,916,498 201.30
2025-11-21 BUY 722,882 181.920 179.010 179.301 USD 129,613,462 201.39
2025-11-20 BUY 722,882 180.660 178.040 178.302 USD 128,891,302 201.49
2025-11-19 BUY 722,882 182.275 178.920 179.255 USD 129,580,573 201.58
2025-11-18 BUY 722,882 182.360 178.950 179.291 USD 129,606,235 201.67
2025-11-17 BUY 722,882 184.700 179.955 180.430 USD 130,429,239 201.77
2025-11-14 BUY 722,882 184.000 179.610 180.049 USD 130,154,182 201.85
2025-11-13 BUY 722,882 184.220 180.860 181.196 USD 130,983,327 201.94
2025-11-12 BUY 722,882 185.380 181.930 182.275 USD 131,763,312 202.03
2025-11-11 BUY 710,618 184.950 180.810 181.224 USD 128,781,035 202.10
2025-11-10 BUY 698,354 180.970 176.000 176.497 USD 123,257,386 202.21
2025-11-07 BUY 698,354 178.480 175.405 175.712 USD 122,709,526 202.32
2025-11-06 BUY 698,354 182.060 177.850 178.271 USD 124,496,270 202.43
2025-11-05 BUY 698,354 182.030 178.720 179.051 USD 125,040,983 202.53
2025-11-04 BUY 698,354 180.740 177.740 178.040 USD 124,334,950 202.64
2025-11-03 BUY 698,354 178.020 175.000 175.302 USD 122,422,853 202.76
2025-10-31 BUY 698,354 180.060 176.890 177.207 USD 123,753,217 202.87
2025-10-30 BUY 685,603 182.580 178.470 178.881 USD 122,641,351 202.98
2025-10-29 BUY 672,852 179.080 183.880 183.400 USD 123,401,060 203.09
2025-10-28 BUY 672,852 182.720 186.340 185.978 USD 125,135,667 203.19
2025-10-27 BUY 672,852 189.730 191.090 190.954 USD 128,483,778 203.25
2025-10-24 BUY 672,852 191.520 192.730 192.609 USD 129,597,349 203.31
2025-10-23 BUY 672,852 190.300 192.220 192.028 USD 129,206,425 203.37
2025-10-22 BUY 672,852 191.190 193.430 193.206 USD 129,999,039 203.43
2025-10-21 BUY 672,852 192.370 194.400 194.197 USD 130,665,836 203.48
2025-10-20 BUY 672,852 193.080 193.120 193.116 USD 129,938,484 203.53
2025-10-17 BUY 672,852 191.290 192.510 192.388 USD 129,448,647 203.59
2025-10-16 BUY 672,852 191.470 194.080 193.819 USD 130,411,503 203.65
2025-10-15 BUY 672,852 190.030 190.190 190.174 USD 127,958,958 203.72
2025-10-14 BUY 672,852 186.510 186.520 186.519 USD 125,499,684 203.81
2025-10-13 SELL -672,852 183.200 186.070 185.783 USD -125,004,467 203.59 Profit of 11,984,601 on sale
2025-10-03 BUY 491,040 190.210 192.410 192.190 USD 94,372,980 203.66
2025-10-02 BUY 491,040 191.170 193.210 193.006 USD 94,773,669 203.73
2025-10-01 SELL -491,040 193.320 194.500 194.382 USD -95,449,338 203.55 Profit of 4,500,160 on sale
2025-09-18 BUY 929,770 193.030 196.460 196.117 USD 182,343,709 203.60
2025-09-17 BUY 929,770 197.220 199.130 198.939 USD 184,967,518 203.63
2025-09-16 BUY 929,770 194.730 195.150 195.108 USD 181,405,560 203.68
2025-09-15 SELL -929,770 192.500 196.730 196.307 USD -182,520,356 202.24 Profit of 5,517,630 on sale
2025-09-10 BUY 929,770 193.760 195.750 195.551 USD 181,817,453 202.29
2025-09-09 BUY 929,770 194.600 194.780 194.762 USD 181,083,864 202.33
2025-09-08 BUY 929,770 193.640 195.470 195.287 USD 181,571,995 202.37
2025-09-05 BUY 929,770 198.320 199.400 199.292 USD 185,295,718 202.39
2025-09-04 SELL -929,770 195.090 198.190 197.880 USD -183,982,889 202.18 Profit of 3,997,317 on sale
2025-09-02 BUY 929,770 200.490 205.220 204.747 USD 190,367,620 202.19
2025-08-29 BUY 929,770 203.850 203.860 203.859 USD 189,541,984 202.18
2025-08-28 BUY 929,770 202.560 204.440 204.252 USD 189,907,384 202.18
2025-08-27 BUY 929,770 203.270 208.030 207.554 USD 192,977,482 202.17
2025-08-25 BUY 929,770 211.120 211.920 211.840 USD 196,962,475 202.12
2025-08-22 BUY 929,770 211.880 214.790 214.499 USD 199,434,730 202.07
2025-08-21 BUY 879,267 209.730 211.000 210.873 USD 185,413,670 202.03
2025-08-20 BUY 823,927 209.500 211.140 210.976 USD 173,828,822 201.99
2025-08-19 BUY 819,090 206.650 206.830 206.812 USD 169,397,642 201.96
2025-08-18 BUY 819,090 203.130 207.020 206.631 USD 169,249,389 201.95
2025-08-15 SELL -819,090 206.120 208.210 208.001 USD -170,371,544 202.71 Loss of -4,329,968 on sale
2025-08-07 BUY 673,731 210.010 211.070 210.964 USD 142,132,991 202.67
2025-08-06 BUY 663,564 208.900 211.580 211.312 USD 140,219,037 202.64
2025-08-05 BUY 663,564 210.050 212.790 212.516 USD 141,017,963 202.60
2025-08-04 BUY 663,564 212.980 214.340 214.204 USD 142,138,061 202.54
2025-08-01 BUY 663,564 212.100 217.390 216.861 USD 143,901,153 202.48
2025-07-31 BUY 663,564 208.390 209.600 209.479 USD 139,002,727 202.44
2025-07-30 BUY 663,564 208.740 215.080 214.446 USD 142,298,647 202.41
2025-07-29 BUY 663,564 214.710 219.000 218.571 USD 145,035,847 202.34
2025-07-28 SELL -663,564 224.210 229.070 228.584 USD -151,680,118 203.13 Loss of -16,887,598 on sale
2025-07-24 BUY 663,564 231.240 234.330 234.021 USD 155,287,912 202.97
2025-07-23 BUY 689,134 230.180 232.470 232.241 USD 160,045,170 202.80
2025-07-22 BUY 714,704 232.350 232.550 232.530 USD 166,190,124 202.62
2025-07-21 BUY 714,704 226.500 227.750 227.625 USD 162,684,498 202.48
2025-07-18 BUY 714,704 224.770 225.770 225.670 USD 161,287,255 202.34
2025-07-17 BUY 723,659 223.040 224.280 224.156 USD 162,212,506 202.21
2025-07-16 BUY 732,614 223.360 223.440 223.432 USD 163,689,413 202.08
2025-07-15 BUY 732,614 218.920 221.300 221.062 USD 161,953,118 201.98
2025-07-14 BUY 732,614 221.780 222.300 222.248 USD 162,821,998 201.85
2025-07-11 BUY 732,614 219.240 221.410 221.193 USD 162,049,091 201.74
2025-07-10 BUY 732,614 221.010 223.680 223.413 USD 163,675,486 201.62
2025-07-09 BUY 709,453 221.830 222.000 221.983 USD 157,486,505 201.49
2025-07-08 BUY 686,292 220.700 221.160 221.114 USD 151,748,771 201.37
2025-07-07 BUY 686,292 220.020 222.980 222.684 USD 152,826,245 201.24
2025-07-04 BUY 686,292 221.750* 201.11
2025-07-03 BUY 686,292 221.750 223.160 223.019 USD 153,056,158 200.97
2025-07-02 BUY 686,292 222.830 224.960 224.747 USD 154,242,072 200.83
2025-06-30 BUY 686,292 221.020 221.130 221.119 USD 151,752,204 200.70
2025-06-27 BUY 686,292 217.780 219.880 219.670 USD 150,757,767 200.58
2025-06-26 BUY 686,292 217.520 221.580 221.174 USD 151,789,948 200.47
2025-06-25 BUY 835,807 220.220 222.830 222.569 USD 186,024,730 200.33
2025-06-24 BUY 985,322 223.910 225.030 224.918 USD 221,616,653 200.17
2025-06-23 BUY 985,322 221.630 222.610 222.512 USD 219,245,970 200.02
2025-06-20 BUY 985,322 217.480 218.850 218.713 USD 215,502,736 199.90
2025-06-19 BUY 985,322 215.480* 199.79
2025-06-18 SELL -985,322 215.480 216.660 216.542 USD -213,363,599 200.74 Loss of -15,574,848 on sale
2025-06-09 BUY 263,806 212.830 213.930 213.820 USD 56,406,997 200.65
2025-06-06 BUY 263,806 212.540 216.130 215.771 USD 56,921,685 200.56
2025-06-05 BUY 263,806 216.220 217.190 217.093 USD 57,270,437 200.45
2025-06-04 BUY 271,693 214.360 216.470 216.259 USD 58,756,057 200.35
2025-06-03 BUY 279,580 213.390 214.380 214.281 USD 59,908,683 200.26
2025-06-02 BUY 279,580 214.110 214.440 214.407 USD 59,943,910 200.15
2025-05-30 BUY 279,580 214.650 215.370 215.298 USD 60,193,013 200.05
2025-05-29 BUY 279,580 213.710 214.100 214.061 USD 59,847,176 199.94
2025-05-28 BUY 279,580 212.460 213.100 213.036 USD 59,560,607 199.85
2025-05-27 BUY 279,580 213.700 214.990 214.861 USD 60,070,840 199.75
2025-05-26 BUY 279,580 211.860* 199.65
2025-05-23 BUY 279,580 211.860 213.530 213.363 USD 59,652,027 199.56
2025-05-22 BUY 279,580 210.270 215.660 215.121 USD 60,143,530 199.48
2025-05-21 BUY 279,580 213.730 216.560 216.277 USD 60,466,723 199.36
2025-05-20 BUY 279,580 215.400 215.860 215.814 USD 60,337,278 199.24
2025-05-19 BUY 279,580 215.130 215.500 215.463 USD 60,239,146 199.11
2025-05-16 BUY 279,580 213.380 213.460 213.452 USD 59,676,912 199.00
2025-05-15 BUY 279,580 211.680 211.770 211.761 USD 59,204,141 198.90
2025-05-14 BUY 279,580 204.500 205.190 205.121 USD 57,347,730 198.85
2025-05-13 BUY 279,580 203.960 208.500 208.046 USD 58,165,501 198.81
2025-05-12 BUY 279,580 207.920 217.440 216.488 USD 60,525,716 198.73
2025-05-09 BUY 279,580 219.970 220.590 220.528 USD 61,655,217 198.56
2025-05-08 BUY 279,580 217.880 219.900 219.698 USD 61,423,165 198.39
2025-05-07 BUY 279,580 219.490 224.960 224.413 USD 62,741,388 198.22
2025-05-06 BUY 279,580 223.810 225.620 225.439 USD 63,028,234 198.00
2025-05-05 BUY 279,580 223.870 226.020 225.805 USD 63,130,563 197.77
2025-05-02 BUY 279,580 223.600 225.980 225.742 USD 63,112,947 197.55
2025-05-01 BUY 279,580 224.030 225.840 225.659 USD 63,089,742 197.32
2025-04-30 BUY 346,364 225.410 226.090 226.022 USD 78,285,883 197.07
2025-04-29 BUY 413,148 221.330 221.770 221.726 USD 91,605,655 196.85
2025-04-28 BUY 287,044 211.300 213.600 213.370 USD 61,246,580 196.72
2025-04-25 BUY 160,940 210.820 211.790 211.693 USD 34,069,871 196.59
2025-04-24 BUY 160,940 210.910 215.280 214.843 USD 34,576,832 196.46
2025-04-23 BUY 189,313 212.600 219.920 219.188 USD 41,495,138 196.31
2025-04-22 BUY 217,686 220.970 222.220 222.095 USD 48,346,972 196.08
2025-04-21 BUY 217,686 217.990 223.550 222.994 USD 48,542,673 195.88
2025-04-18 BUY 217,686 222.660* 195.62
2025-04-17 BUY 211,887 222.660 224.360 224.190 USD 47,502,947 195.36
2025-04-16 SELL -206,088 218.000 220.540 220.286 USD -45,398,300 196.72 Loss of -4,857,649 on sale
2025-04-02 BUY 93,281 217.900 220.480 220.222 USD 20,542,528 196.51
2025-04-01 BUY 105,404 219.440 220.700 220.574 USD 23,249,382 196.28
2025-03-31 BUY 105,404 217.600 219.370 219.193 USD 23,103,819 196.07
2025-03-28 BUY 105,404 215.560 215.820 215.794 USD 22,745,551 195.87
2025-03-27 BUY 105,404 214.040 215.050 214.949 USD 22,656,485 195.69
2025-03-10 BUY 105,404 213.070 217.320 216.895 USD 22,861,601 193.23
2025-03-07 BUY 105,404 212.290 212.990 212.920 USD 22,442,620 193.01
2025-03-05 BUY 9,931 208.690 209.570 209.482 USD 2,080,366 192.64
2025-02-18 BUY 85,542 189.550 190.650 190.540 USD 16,299,172 191.72
2025-02-14 BUY 85,542 189.380 193.550 193.133 USD 16,520,983 191.79
2025-02-13 BUY 85,542 189.990 190.750 190.674 USD 16,310,635 191.81
2025-02-12 BUY 85,542 189.520 190.510 190.411 USD 16,288,137 191.85
2025-02-11 BUY 85,542 193.420 193.500 193.492 USD 16,551,693 191.82
2025-02-10 BUY 85,542 189.880 190.090 190.069 USD 16,258,882 191.85
2025-02-07 BUY 85,542 188.840 189.780 189.686 USD 16,226,120 191.90
2025-02-06 BUY 85,542 189.750 189.870 189.858 USD 16,240,833 191.93
2025-02-05 BUY 73,419 187.460 188.220 188.144 USD 13,813,344 192.01
2025-02-04 BUY 61,296 184.130 184.830 184.760 USD 11,325,049 192.14
2025-02-03 BUY 61,296 185.370 186.500 186.387 USD 11,424,778 192.25
2025-01-31 BUY 61,296 184.950 187.630 187.362 USD 11,484,541 192.37
2025-01-30 BUY 61,296 185.820 187.310 187.161 USD 11,472,221 192.48
2025-01-29 BUY 61,296 183.630 187.790 187.374 USD 11,485,276 192.64
2025-01-28 BUY 61,296 186.930 191.310 190.872 USD 11,699,690 192.74
2025-01-27 BUY 61,296 192.040 192.850 192.769 USD 11,815,969 192.75
2025-01-24 BUY 61,296 185.080 186.950 186.763 USD 11,447,825 192.90
2025-01-23 BUY 61,296 186.390 186.620 186.597 USD 11,437,649 193.02
2025-01-22 BUY 61,296 185.290 188.970 188.602 USD 11,560,548 193.17
2025-01-21 BUY 61,296 189.930 193.770 193.386 USD 11,853,788 193.23
2025-01-20 BUY 61,296 190.390* 193.29
2025-01-17 BUY 61,296 190.390 191.750 191.614 USD 11,745,172 193.35
2025-01-15 BUY 61,296 180.320 185.300 184.802 USD 11,327,624 193.69
2025-01-14 BUY 61,296 178.800 180.300 180.150 USD 11,042,475 194.02
2025-01-13 BUY 61,296 176.940 177.200 177.174 USD 10,860,057 194.40
2025-01-09 BUY 61,296 179.190* 195.24
2025-01-08 SELL -61,296 179.190 179.320 179.307 USD -10,990,802 198.48 Profit of 1,175,082 on sale
2025-01-02 BUY 61,296 181.030 184.690 184.324 USD 11,298,324 198.90
2024-12-31 BUY 122,261 183.410 184.050 183.986 USD 22,494,313 199.29
2024-12-18 BUY 183,226 184.850 192.900 192.095 USD 35,196,798 199.66
2024-12-17 BUY 183,226 193.260 196.750 196.401 USD 35,985,770 199.83
2024-12-16 BUY 183,226 193.730 198.740 198.239 USD 36,322,540 199.99
2024-12-13 BUY 183,226 197.160 198.580 198.438 USD 36,359,001 200.07
2024-12-11 BUY 404,784 199.590 200.590 200.490 USD 81,155,143 200.09
2024-12-10 BUY 626,342 199.530 208.040 207.189 USD 129,771,169 200.10
2024-12-09 BUY 626,342 209.040 210.050 209.949 USD 131,499,878 199.83
2024-12-06 BUY 626,342 207.100 210.660 210.304 USD 131,722,230 199.61
2024-12-05 BUY 626,342 209.160 209.310 209.295 USD 131,090,248 199.30
2024-12-04 BUY 626,342 207.500 207.940 207.896 USD 130,213,998 199.02
2024-11-29 BUY 626,342 209.000 209.770 209.693 USD 131,339,535 197.96
2024-11-28 BUY 626,342 209.300* 197.52
2024-11-27 BUY 626,342 209.300 209.670 209.633 USD 131,301,952 197.05
2024-11-26 BUY 626,342 208.000 208.830 208.747 USD 130,747,015 196.60
2024-11-22 BUY 626,342 204.310 205.190 205.102 USD 128,463,998 195.75
2024-11-21 BUY 888,475 202.810 203.510 203.440 USD 180,751,349 195.41
2024-11-20 BUY 1,109,078 200.880 201.550 201.483 USD 223,460,366 195.14
2024-11-19 BUY 1,067,548 201.150 201.770 201.708 USD 215,332,975 194.82
2024-11-18 BUY 262,133 198.840 199.110 199.083 USD 52,186,224 194.60
2024-11-12 BUY 549,215 193.720 195.990 195.763 USD 107,515,979 194.65
2024-11-11 SELL -555,148 196.080 202.160 201.552 USD -111,891,192 194.56 Loss of -3,881,249 on sale
2024-11-08 BUY 549,215 201.800 203.220 203.078 USD 111,533,485 194.08
2024-11-07 BUY 5,933 197.870 200.920 200.615 USD 1,190,249 193.81
2024-11-05 BUY 548,666 213.850 213.940 213.931 USD 117,376,668 191.83
2024-11-01 SELL -554,050 211.260 218.920 218.154 USD -120,868,222 187.63 Loss of -16,910,158 on sale
2024-10-31 SELL -322 213.540 216.290 216.015 USD -69,557 184.76 Loss of -10,064 on sale
2024-10-30 SELL -48,701 213.480 217.100 216.738 USD -10,555,358 181.17 Loss of -1,732,136 on sale
2024-10-29 BUY 655,870 212.910 220.000 219.291 USD 143,826,388 176.64
2024-10-28 BUY 660,932 222.220 225.640 225.298 USD 148,906,657 169.04
2024-10-23 BUY 660,932 226.270 226.760 226.711 USD 149,840,552 112.97
2024-10-22 BUY 5,062 221.460 222.480 222.378 USD 1,125,677 58.72
2024-10-18 SELL -650,808 226.300 227.060 226.984 USD -147,723,002 0.00 Loss of -147,723,002 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	756,116	183.205	180.735	180.982	USD 136,843,386	200.13
2025-12-10	BUY	756,116	182.620	179.550	179.857	USD 135,992,795	200.21
2025-12-09	BUY	756,116	184.565	179.360	179.881	USD 136,010,525	200.30
2025-12-08	BUY	756,116	183.310	176.900	177.541	USD 134,241,586	200.37
2025-12-05	BUY	756,116	180.365	178.100	178.327	USD 134,835,524	200.46
2025-12-04	BUY	756,116	179.100	175.420	175.788	USD 132,916,119	200.55
2025-12-03	BUY	718,505	176.770	174.370	174.610	USD 125,458,155	200.65
2025-12-02	BUY	701,888	177.730	175.200	175.453	USD 123,148,353	200.76
2025-12-01	BUY	722,882	179.095	174.910	175.329	USD 126,741,819	200.86
2025-11-28	BUY	722,882	182.000	180.400	180.560	USD 130,523,562	200.94
2025-11-27	BUY	722,882			181.240*		201.03
2025-11-26	BUY	722,882	182.300	178.630	178.997	USD 129,393,705	201.11
2025-11-26	BUY	722,882	182.300	178.630	178.997	USD 129,393,705	201.11
2025-11-25	BUY	722,882	182.000	179.470	179.723	USD 129,918,522	201.21
2025-11-24	BUY	722,882	180.360	176.575	176.953	USD 127,916,498	201.30
2025-11-21	BUY	722,882	181.920	179.010	179.301	USD 129,613,462	201.39
2025-11-20	BUY	722,882	180.660	178.040	178.302	USD 128,891,302	201.49
2025-11-19	BUY	722,882	182.275	178.920	179.255	USD 129,580,573	201.58
2025-11-18	BUY	722,882	182.360	178.950	179.291	USD 129,606,235	201.67
2025-11-17	BUY	722,882	184.700	179.955	180.430	USD 130,429,239	201.77
2025-11-14	BUY	722,882	184.000	179.610	180.049	USD 130,154,182	201.85
2025-11-13	BUY	722,882	184.220	180.860	181.196	USD 130,983,327	201.94
2025-11-12	BUY	722,882	185.380	181.930	182.275	USD 131,763,312	202.03
2025-11-11	BUY	710,618	184.950	180.810	181.224	USD 128,781,035	202.10
2025-11-10	BUY	698,354	180.970	176.000	176.497	USD 123,257,386	202.21
2025-11-07	BUY	698,354	178.480	175.405	175.712	USD 122,709,526	202.32
2025-11-06	BUY	698,354	182.060	177.850	178.271	USD 124,496,270	202.43
2025-11-05	BUY	698,354	182.030	178.720	179.051	USD 125,040,983	202.53
2025-11-04	BUY	698,354	180.740	177.740	178.040	USD 124,334,950	202.64
2025-11-03	BUY	698,354	178.020	175.000	175.302	USD 122,422,853	202.76
2025-10-31	BUY	698,354	180.060	176.890	177.207	USD 123,753,217	202.87
2025-10-30	BUY	685,603	182.580	178.470	178.881	USD 122,641,351	202.98
2025-10-29	BUY	672,852	179.080	183.880	183.400	USD 123,401,060	203.09
2025-10-28	BUY	672,852	182.720	186.340	185.978	USD 125,135,667	203.19
2025-10-27	BUY	672,852	189.730	191.090	190.954	USD 128,483,778	203.25
2025-10-24	BUY	672,852	191.520	192.730	192.609	USD 129,597,349	203.31
2025-10-23	BUY	672,852	190.300	192.220	192.028	USD 129,206,425	203.37
2025-10-22	BUY	672,852	191.190	193.430	193.206	USD 129,999,039	203.43
2025-10-21	BUY	672,852	192.370	194.400	194.197	USD 130,665,836	203.48
2025-10-20	BUY	672,852	193.080	193.120	193.116	USD 129,938,484	203.53
2025-10-17	BUY	672,852	191.290	192.510	192.388	USD 129,448,647	203.59
2025-10-16	BUY	672,852	191.470	194.080	193.819	USD 130,411,503	203.65
2025-10-15	BUY	672,852	190.030	190.190	190.174	USD 127,958,958	203.72
2025-10-14	BUY	672,852	186.510	186.520	186.519	USD 125,499,684	203.81
2025-10-13	SELL	-672,852	183.200	186.070	185.783	USD -125,004,467	203.59 Profit of 11,984,601 on sale
2025-10-03	BUY	491,040	190.210	192.410	192.190	USD 94,372,980	203.66
2025-10-02	BUY	491,040	191.170	193.210	193.006	USD 94,773,669	203.73
2025-10-01	SELL	-491,040	193.320	194.500	194.382	USD -95,449,338	203.55 Profit of 4,500,160 on sale
2025-09-18	BUY	929,770	193.030	196.460	196.117	USD 182,343,709	203.60
2025-09-17	BUY	929,770	197.220	199.130	198.939	USD 184,967,518	203.63
2025-09-16	BUY	929,770	194.730	195.150	195.108	USD 181,405,560	203.68
2025-09-15	SELL	-929,770	192.500	196.730	196.307	USD -182,520,356	202.24 Profit of 5,517,630 on sale
2025-09-10	BUY	929,770	193.760	195.750	195.551	USD 181,817,453	202.29
2025-09-09	BUY	929,770	194.600	194.780	194.762	USD 181,083,864	202.33
2025-09-08	BUY	929,770	193.640	195.470	195.287	USD 181,571,995	202.37
2025-09-05	BUY	929,770	198.320	199.400	199.292	USD 185,295,718	202.39
2025-09-04	SELL	-929,770	195.090	198.190	197.880	USD -183,982,889	202.18 Profit of 3,997,317 on sale
2025-09-02	BUY	929,770	200.490	205.220	204.747	USD 190,367,620	202.19
2025-08-29	BUY	929,770	203.850	203.860	203.859	USD 189,541,984	202.18
2025-08-28	BUY	929,770	202.560	204.440	204.252	USD 189,907,384	202.18
2025-08-27	BUY	929,770	203.270	208.030	207.554	USD 192,977,482	202.17
2025-08-25	BUY	929,770	211.120	211.920	211.840	USD 196,962,475	202.12
2025-08-22	BUY	929,770	211.880	214.790	214.499	USD 199,434,730	202.07
2025-08-21	BUY	879,267	209.730	211.000	210.873	USD 185,413,670	202.03
2025-08-20	BUY	823,927	209.500	211.140	210.976	USD 173,828,822	201.99
2025-08-19	BUY	819,090	206.650	206.830	206.812	USD 169,397,642	201.96
2025-08-18	BUY	819,090	203.130	207.020	206.631	USD 169,249,389	201.95
2025-08-15	SELL	-819,090	206.120	208.210	208.001	USD -170,371,544	202.71 Loss of -4,329,968 on sale
2025-08-07	BUY	673,731	210.010	211.070	210.964	USD 142,132,991	202.67
2025-08-06	BUY	663,564	208.900	211.580	211.312	USD 140,219,037	202.64
2025-08-05	BUY	663,564	210.050	212.790	212.516	USD 141,017,963	202.60
2025-08-04	BUY	663,564	212.980	214.340	214.204	USD 142,138,061	202.54
2025-08-01	BUY	663,564	212.100	217.390	216.861	USD 143,901,153	202.48
2025-07-31	BUY	663,564	208.390	209.600	209.479	USD 139,002,727	202.44
2025-07-30	BUY	663,564	208.740	215.080	214.446	USD 142,298,647	202.41
2025-07-29	BUY	663,564	214.710	219.000	218.571	USD 145,035,847	202.34
2025-07-28	SELL	-663,564	224.210	229.070	228.584	USD -151,680,118	203.13 Loss of -16,887,598 on sale
2025-07-24	BUY	663,564	231.240	234.330	234.021	USD 155,287,912	202.97
2025-07-23	BUY	689,134	230.180	232.470	232.241	USD 160,045,170	202.80
2025-07-22	BUY	714,704	232.350	232.550	232.530	USD 166,190,124	202.62
2025-07-21	BUY	714,704	226.500	227.750	227.625	USD 162,684,498	202.48
2025-07-18	BUY	714,704	224.770	225.770	225.670	USD 161,287,255	202.34
2025-07-17	BUY	723,659	223.040	224.280	224.156	USD 162,212,506	202.21
2025-07-16	BUY	732,614	223.360	223.440	223.432	USD 163,689,413	202.08
2025-07-15	BUY	732,614	218.920	221.300	221.062	USD 161,953,118	201.98
2025-07-14	BUY	732,614	221.780	222.300	222.248	USD 162,821,998	201.85
2025-07-11	BUY	732,614	219.240	221.410	221.193	USD 162,049,091	201.74
2025-07-10	BUY	732,614	221.010	223.680	223.413	USD 163,675,486	201.62
2025-07-09	BUY	709,453	221.830	222.000	221.983	USD 157,486,505	201.49
2025-07-08	BUY	686,292	220.700	221.160	221.114	USD 151,748,771	201.37
2025-07-07	BUY	686,292	220.020	222.980	222.684	USD 152,826,245	201.24
2025-07-04	BUY	686,292			221.750*		201.11
2025-07-03	BUY	686,292	221.750	223.160	223.019	USD 153,056,158	200.97
2025-07-02	BUY	686,292	222.830	224.960	224.747	USD 154,242,072	200.83
2025-06-30	BUY	686,292	221.020	221.130	221.119	USD 151,752,204	200.70
2025-06-27	BUY	686,292	217.780	219.880	219.670	USD 150,757,767	200.58
2025-06-26	BUY	686,292	217.520	221.580	221.174	USD 151,789,948	200.47
2025-06-25	BUY	835,807	220.220	222.830	222.569	USD 186,024,730	200.33
2025-06-24	BUY	985,322	223.910	225.030	224.918	USD 221,616,653	200.17
2025-06-23	BUY	985,322	221.630	222.610	222.512	USD 219,245,970	200.02
2025-06-20	BUY	985,322	217.480	218.850	218.713	USD 215,502,736	199.90
2025-06-19	BUY	985,322			215.480*		199.79
2025-06-18	SELL	-985,322	215.480	216.660	216.542	USD -213,363,599	200.74 Loss of -15,574,848 on sale
2025-06-09	BUY	263,806	212.830	213.930	213.820	USD 56,406,997	200.65
2025-06-06	BUY	263,806	212.540	216.130	215.771	USD 56,921,685	200.56
2025-06-05	BUY	263,806	216.220	217.190	217.093	USD 57,270,437	200.45
2025-06-04	BUY	271,693	214.360	216.470	216.259	USD 58,756,057	200.35
2025-06-03	BUY	279,580	213.390	214.380	214.281	USD 59,908,683	200.26
2025-06-02	BUY	279,580	214.110	214.440	214.407	USD 59,943,910	200.15
2025-05-30	BUY	279,580	214.650	215.370	215.298	USD 60,193,013	200.05
2025-05-29	BUY	279,580	213.710	214.100	214.061	USD 59,847,176	199.94
2025-05-28	BUY	279,580	212.460	213.100	213.036	USD 59,560,607	199.85
2025-05-27	BUY	279,580	213.700	214.990	214.861	USD 60,070,840	199.75
2025-05-26	BUY	279,580			211.860*		199.65
2025-05-23	BUY	279,580	211.860	213.530	213.363	USD 59,652,027	199.56
2025-05-22	BUY	279,580	210.270	215.660	215.121	USD 60,143,530	199.48
2025-05-21	BUY	279,580	213.730	216.560	216.277	USD 60,466,723	199.36
2025-05-20	BUY	279,580	215.400	215.860	215.814	USD 60,337,278	199.24
2025-05-19	BUY	279,580	215.130	215.500	215.463	USD 60,239,146	199.11
2025-05-16	BUY	279,580	213.380	213.460	213.452	USD 59,676,912	199.00
2025-05-15	BUY	279,580	211.680	211.770	211.761	USD 59,204,141	198.90
2025-05-14	BUY	279,580	204.500	205.190	205.121	USD 57,347,730	198.85
2025-05-13	BUY	279,580	203.960	208.500	208.046	USD 58,165,501	198.81
2025-05-12	BUY	279,580	207.920	217.440	216.488	USD 60,525,716	198.73
2025-05-09	BUY	279,580	219.970	220.590	220.528	USD 61,655,217	198.56
2025-05-08	BUY	279,580	217.880	219.900	219.698	USD 61,423,165	198.39
2025-05-07	BUY	279,580	219.490	224.960	224.413	USD 62,741,388	198.22
2025-05-06	BUY	279,580	223.810	225.620	225.439	USD 63,028,234	198.00
2025-05-05	BUY	279,580	223.870	226.020	225.805	USD 63,130,563	197.77
2025-05-02	BUY	279,580	223.600	225.980	225.742	USD 63,112,947	197.55
2025-05-01	BUY	279,580	224.030	225.840	225.659	USD 63,089,742	197.32
2025-04-30	BUY	346,364	225.410	226.090	226.022	USD 78,285,883	197.07
2025-04-29	BUY	413,148	221.330	221.770	221.726	USD 91,605,655	196.85
2025-04-28	BUY	287,044	211.300	213.600	213.370	USD 61,246,580	196.72
2025-04-25	BUY	160,940	210.820	211.790	211.693	USD 34,069,871	196.59
2025-04-24	BUY	160,940	210.910	215.280	214.843	USD 34,576,832	196.46
2025-04-23	BUY	189,313	212.600	219.920	219.188	USD 41,495,138	196.31
2025-04-22	BUY	217,686	220.970	222.220	222.095	USD 48,346,972	196.08
2025-04-21	BUY	217,686	217.990	223.550	222.994	USD 48,542,673	195.88
2025-04-18	BUY	217,686			222.660*		195.62
2025-04-17	BUY	211,887	222.660	224.360	224.190	USD 47,502,947	195.36
2025-04-16	SELL	-206,088	218.000	220.540	220.286	USD -45,398,300	196.72 Loss of -4,857,649 on sale
2025-04-02	BUY	93,281	217.900	220.480	220.222	USD 20,542,528	196.51
2025-04-01	BUY	105,404	219.440	220.700	220.574	USD 23,249,382	196.28
2025-03-31	BUY	105,404	217.600	219.370	219.193	USD 23,103,819	196.07
2025-03-28	BUY	105,404	215.560	215.820	215.794	USD 22,745,551	195.87
2025-03-27	BUY	105,404	214.040	215.050	214.949	USD 22,656,485	195.69
2025-03-10	BUY	105,404	213.070	217.320	216.895	USD 22,861,601	193.23
2025-03-07	BUY	105,404	212.290	212.990	212.920	USD 22,442,620	193.01
2025-03-05	BUY	9,931	208.690	209.570	209.482	USD 2,080,366	192.64
2025-02-18	BUY	85,542	189.550	190.650	190.540	USD 16,299,172	191.72
2025-02-14	BUY	85,542	189.380	193.550	193.133	USD 16,520,983	191.79
2025-02-13	BUY	85,542	189.990	190.750	190.674	USD 16,310,635	191.81
2025-02-12	BUY	85,542	189.520	190.510	190.411	USD 16,288,137	191.85
2025-02-11	BUY	85,542	193.420	193.500	193.492	USD 16,551,693	191.82
2025-02-10	BUY	85,542	189.880	190.090	190.069	USD 16,258,882	191.85
2025-02-07	BUY	85,542	188.840	189.780	189.686	USD 16,226,120	191.90
2025-02-06	BUY	85,542	189.750	189.870	189.858	USD 16,240,833	191.93
2025-02-05	BUY	73,419	187.460	188.220	188.144	USD 13,813,344	192.01
2025-02-04	BUY	61,296	184.130	184.830	184.760	USD 11,325,049	192.14
2025-02-03	BUY	61,296	185.370	186.500	186.387	USD 11,424,778	192.25
2025-01-31	BUY	61,296	184.950	187.630	187.362	USD 11,484,541	192.37
2025-01-30	BUY	61,296	185.820	187.310	187.161	USD 11,472,221	192.48
2025-01-29	BUY	61,296	183.630	187.790	187.374	USD 11,485,276	192.64
2025-01-28	BUY	61,296	186.930	191.310	190.872	USD 11,699,690	192.74
2025-01-27	BUY	61,296	192.040	192.850	192.769	USD 11,815,969	192.75
2025-01-24	BUY	61,296	185.080	186.950	186.763	USD 11,447,825	192.90
2025-01-23	BUY	61,296	186.390	186.620	186.597	USD 11,437,649	193.02
2025-01-22	BUY	61,296	185.290	188.970	188.602	USD 11,560,548	193.17
2025-01-21	BUY	61,296	189.930	193.770	193.386	USD 11,853,788	193.23
2025-01-20	BUY	61,296			190.390*		193.29
2025-01-17	BUY	61,296	190.390	191.750	191.614	USD 11,745,172	193.35
2025-01-15	BUY	61,296	180.320	185.300	184.802	USD 11,327,624	193.69
2025-01-14	BUY	61,296	178.800	180.300	180.150	USD 11,042,475	194.02
2025-01-13	BUY	61,296	176.940	177.200	177.174	USD 10,860,057	194.40
2025-01-09	BUY	61,296			179.190*		195.24
2025-01-08	SELL	-61,296	179.190	179.320	179.307	USD -10,990,802	198.48 Profit of 1,175,082 on sale
2025-01-02	BUY	61,296	181.030	184.690	184.324	USD 11,298,324	198.90
2024-12-31	BUY	122,261	183.410	184.050	183.986	USD 22,494,313	199.29
2024-12-18	BUY	183,226	184.850	192.900	192.095	USD 35,196,798	199.66
2024-12-17	BUY	183,226	193.260	196.750	196.401	USD 35,985,770	199.83
2024-12-16	BUY	183,226	193.730	198.740	198.239	USD 36,322,540	199.99
2024-12-13	BUY	183,226	197.160	198.580	198.438	USD 36,359,001	200.07
2024-12-11	BUY	404,784	199.590	200.590	200.490	USD 81,155,143	200.09
2024-12-10	BUY	626,342	199.530	208.040	207.189	USD 129,771,169	200.10
2024-12-09	BUY	626,342	209.040	210.050	209.949	USD 131,499,878	199.83
2024-12-06	BUY	626,342	207.100	210.660	210.304	USD 131,722,230	199.61
2024-12-05	BUY	626,342	209.160	209.310	209.295	USD 131,090,248	199.30
2024-12-04	BUY	626,342	207.500	207.940	207.896	USD 130,213,998	199.02
2024-11-29	BUY	626,342	209.000	209.770	209.693	USD 131,339,535	197.96
2024-11-28	BUY	626,342			209.300*		197.52
2024-11-27	BUY	626,342	209.300	209.670	209.633	USD 131,301,952	197.05
2024-11-26	BUY	626,342	208.000	208.830	208.747	USD 130,747,015	196.60
2024-11-22	BUY	626,342	204.310	205.190	205.102	USD 128,463,998	195.75
2024-11-21	BUY	888,475	202.810	203.510	203.440	USD 180,751,349	195.41
2024-11-20	BUY	1,109,078	200.880	201.550	201.483	USD 223,460,366	195.14
2024-11-19	BUY	1,067,548	201.150	201.770	201.708	USD 215,332,975	194.82
2024-11-18	BUY	262,133	198.840	199.110	199.083	USD 52,186,224	194.60
2024-11-12	BUY	549,215	193.720	195.990	195.763	USD 107,515,979	194.65
2024-11-11	SELL	-555,148	196.080	202.160	201.552	USD -111,891,192	194.56 Loss of -3,881,249 on sale
2024-11-08	BUY	549,215	201.800	203.220	203.078	USD 111,533,485	194.08
2024-11-07	BUY	5,933	197.870	200.920	200.615	USD 1,190,249	193.81
2024-11-05	BUY	548,666	213.850	213.940	213.931	USD 117,376,668	191.83
2024-11-01	SELL	-554,050	211.260	218.920	218.154	USD -120,868,222	187.63 Loss of -16,910,158 on sale
2024-10-31	SELL	-322	213.540	216.290	216.015	USD -69,557	184.76 Loss of -10,064 on sale
2024-10-30	SELL	-48,701	213.480	217.100	216.738	USD -10,555,358	181.17 Loss of -1,732,136 on sale
2024-10-29	BUY	655,870	212.910	220.000	219.291	USD 143,826,388	176.64
2024-10-28	BUY	660,932	222.220	225.640	225.298	USD 148,906,657	169.04
2024-10-23	BUY	660,932	226.270	226.760	226.711	USD 149,840,552	112.97
2024-10-22	BUY	5,062	221.460	222.480	222.378	USD 1,125,677	58.72
2024-10-18	SELL	-650,808	226.300	227.060	226.984	USD -147,723,002	0.00 Loss of -147,723,002 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	468,709	205	1,377,393	34.0%
2025-09-18	489,842	2,628	986,220	49.7%
2025-09-17	395,164	25	1,011,778	39.1%
2025-09-16	291,579	9	1,212,010	24.1%
2025-09-15	463,787	1,188	1,385,424	33.5%
2025-09-12	251,986	413	1,094,436	23.0%
2025-09-11	334,191	6,600	913,393	36.6%
2025-09-10	395,636	515	1,004,207	39.4%
2025-09-09	531,344	2,146	1,675,171	31.7%
2025-09-08	830,725	5,295	2,341,140	35.5%
2025-09-05	571,425	1,639	1,549,750	36.9%
2025-09-04	407,773	1	1,464,476	27.8%
2025-09-03	663,401	4	1,456,971	45.5%
2025-09-02	473,833	769	922,867	51.3%
2025-08-29	316,552	300	806,618	39.2%
2025-08-28	431,873	169	1,445,304	29.9%
2025-08-27	628,177	204	1,570,223	40.0%
2025-08-26	837,146	0	1,521,330	55.0%
2025-08-25	370,607	1,259	548,442	67.6%
2025-08-22	596,814	1,240	984,720	60.6%
2025-08-21	304,898	15	651,299	46.8%
2025-08-20	449,470	17	817,732	55.0%
2025-08-19	222,582	2,787	578,708	38.5%
2025-08-18	621,414	0	1,444,158	43.0%
2025-08-15	852,017	52	1,269,120	67.1%
2025-08-14	503,008	9	984,628	51.1%
2025-08-13	366,827	366	933,415	39.3%
2025-08-12	410,171	1,853	718,654	57.1%
2025-08-11	394,529	44	838,693	47.0%
2025-08-08	317,400	50	629,886	50.4%
2025-08-07	408,634	353	667,720	61.2%
2025-08-06	390,365	1	719,257	54.3%
2025-08-05	419,993	14,320	721,091	58.2%
2025-08-04	507,194	43	866,685	58.5%
2025-08-01	698,518	2,270	1,565,768	44.6%
2025-07-31	518,216	995	1,045,311	49.6%
2025-07-30	706,372	58	1,653,076	42.7%
2025-07-29	1,003,432	3,039	1,670,141	60.1%
2025-07-28	408,052	862	919,565	44.4%
2025-07-25	234,488	188	436,449	53.7%
2025-07-24	459,869	1,089	956,135	48.1%
2025-07-23	324,504	341	675,305	48.1%
2025-07-22	451,958	8,786	777,730	58.1%
2025-07-21	328,036	17	608,790	53.9%
2025-07-18	263,021	201	435,574	60.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.