Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 929,770 | | | 193.030* | | 203.60 |
2025-09-17 | BUY | 929,770 | | | 197.220* | | 203.63 |
2025-09-16 | BUY | 929,770 | | | 194.730* | | 203.68 |
2025-09-15 | SELL | -929,770 | | | 481.100* | | 202.24 Profit of 188,037,986 on sale |
2025-09-10 | BUY | 929,770 | | | 193.760* | | 202.29 |
2025-09-09 | BUY | 929,770 | | | 194.600* | | 202.33 |
2025-09-08 | BUY | 929,770 | | | 193.640* | | 202.37 |
2025-09-05 | BUY | 929,770 | | | 198.320* | | 202.39 |
2025-09-04 | SELL | -929,770 | | | 242.570* | | 202.18 Profit of 187,980,207 on sale |
2025-09-02 | BUY | 929,770 | | | 200.490* | | 202.19 |
2025-08-29 | BUY | 929,770 | | | 203.850* | | 202.18 |
2025-08-28 | BUY | 929,770 | | | 202.560* | | 202.18 |
2025-08-27 | BUY | 929,770 | | | 203.270* | | 202.17 |
2025-08-25 | BUY | 929,770 | | | 211.120* | | 202.12 |
2025-08-22 | BUY | 929,770 | | | 211.880* | | 202.07 |
2025-08-21 | BUY | 879,267 | | | 209.730* | | 202.03 |
2025-08-20 | BUY | 823,927 | | | 209.500* | | 201.99 |
2025-08-19 | BUY | 819,090 | | | 206.650* | | 201.96 |
2025-08-18 | BUY | 819,090 | | | 203.130* | | 201.95 |
2025-08-15 | SELL | -819,090 | | | 67.020* | | 202.71 Profit of 166,041,575 on sale |
2025-08-07 | BUY | 673,731 | | | 210.010* | | 202.67 |
2025-08-06 | BUY | 663,564 | | | 208.900* | | 202.64 |
2025-08-05 | BUY | 663,564 | | | 210.050* | | 202.60 |
2025-08-04 | BUY | 663,564 | | | 212.980* | | 202.54 |
2025-08-01 | BUY | 663,564 | | | 212.100* | | 202.48 |
2025-07-31 | BUY | 663,564 | | | 208.390* | | 202.44 |
2025-07-30 | BUY | 663,564 | | | 208.740* | | 202.41 |
2025-07-29 | BUY | 663,564 | | | 214.710* | | 202.34 |
2025-07-28 | SELL | -663,564 | | | 68.080* | | 203.13 Profit of 134,792,521 on sale |
2025-07-24 | BUY | 663,564 | | | 231.240* | | 202.97 |
2025-07-23 | BUY | 689,134 | | | 230.180* | | 202.80 |
2025-07-22 | BUY | 714,704 | | | 232.350* | | 202.62 |
2025-07-21 | BUY | 714,704 | | | 226.500* | | 202.48 |
2025-07-18 | BUY | 714,704 | | | 224.770* | | 202.34 |
2025-07-17 | BUY | 723,659 | | | 223.040* | | 202.21 |
2025-07-16 | BUY | 732,614 | | | 223.360* | | 202.08 |
2025-07-15 | BUY | 732,614 | | | 218.920* | | 201.98 |
2025-07-14 | BUY | 732,614 | | | 221.780* | | 201.85 |
2025-07-11 | BUY | 732,614 | | | 219.240* | | 201.74 |
2025-07-10 | BUY | 732,614 | | | 221.010* | | 201.62 |
2025-07-09 | BUY | 709,453 | | | 221.830* | | 201.49 |
2025-07-08 | BUY | 686,292 | | | 220.700* | | 201.37 |
2025-07-07 | BUY | 686,292 | | | 220.020* | | 201.24 |
2025-07-04 | BUY | 686,292 | | | 221.750* | | 201.11 |
2025-07-03 | BUY | 686,292 | | | 221.750* | | 200.97 |
2025-07-02 | BUY | 686,292 | | | 222.830* | | 200.83 |
2025-06-30 | BUY | 686,292 | | | 221.020* | | 200.70 |
2025-06-27 | BUY | 686,292 | | | 217.780* | | 200.58 |
2025-06-26 | BUY | 686,292 | | | 217.520* | | 200.47 |
2025-06-25 | BUY | 835,807 | | | 220.220* | | 200.33 |
2025-06-24 | BUY | 985,322 | | | 223.910* | | 200.17 |
2025-06-23 | BUY | 985,322 | | | 221.630* | | 200.02 |
2025-06-20 | BUY | 985,322 | | | 217.480* | | 199.90 |
2025-06-19 | BUY | 985,322 | | | 215.480* | | 199.79 |
2025-06-18 | SELL | -985,322 | | | 65.840* | | 200.74 Profit of 197,788,751 on sale |
2025-06-09 | BUY | 263,806 | | | 212.830* | | 200.65 |
2025-06-06 | BUY | 263,806 | | | 212.540* | | 200.56 |
2025-06-05 | BUY | 263,806 | | | 216.220* | | 200.45 |
2025-06-04 | BUY | 271,693 | | | 214.360* | | 200.35 |
2025-06-03 | BUY | 279,580 | | | 213.390* | | 200.26 |
2025-06-02 | BUY | 279,580 | | | 214.110* | | 200.15 |
2025-05-30 | BUY | 279,580 | | | 214.650* | | 200.05 |
2025-05-29 | BUY | 279,580 | | | 213.710* | | 199.94 |
2025-05-28 | BUY | 279,580 | | | 212.460* | | 199.85 |
2025-05-27 | BUY | 279,580 | | | 213.700* | | 199.75 |
2025-05-26 | BUY | 279,580 | | | 211.860* | | 199.65 |
2025-05-23 | BUY | 279,580 | | | 211.860* | | 199.56 |
2025-05-22 | BUY | 279,580 | | | 210.270* | | 199.48 |
2025-05-21 | BUY | 279,580 | | | 213.730* | | 199.36 |
2025-05-20 | BUY | 279,580 | | | 215.400* | | 199.24 |
2025-05-19 | BUY | 279,580 | | | 215.130* | | 199.11 |
2025-05-16 | BUY | 279,580 | | | 213.380* | | 199.00 |
2025-05-15 | BUY | 279,580 | | | 211.680* | | 198.90 |
2025-05-14 | BUY | 279,580 | | | 204.500* | | 198.85 |
2025-05-13 | BUY | 279,580 | | | 203.960* | | 198.81 |
2025-05-12 | BUY | 279,580 | | | 207.920* | | 198.73 |
2025-05-09 | BUY | 279,580 | | | 219.970* | | 198.56 |
2025-05-08 | BUY | 279,580 | | | 217.880* | | 198.39 |
2025-05-07 | BUY | 279,580 | | | 219.490* | | 198.22 |
2025-05-06 | BUY | 279,580 | | | 223.810* | | 198.00 |
2025-05-05 | BUY | 279,580 | | | 223.870* | | 197.77 |
2025-05-02 | BUY | 279,580 | | | 223.600* | | 197.55 |
2025-05-01 | BUY | 279,580 | | | 224.030* | | 197.32 |
2025-04-30 | BUY | 346,364 | | | 225.410* | | 197.07 |
2025-04-29 | BUY | 413,148 | | | 221.330* | | 196.85 |
2025-04-28 | BUY | 287,044 | | | 211.300* | | 196.72 |
2025-04-25 | BUY | 160,940 | | | 210.820* | | 196.59 |
2025-04-24 | BUY | 160,940 | | | 210.910* | | 196.46 |
2025-04-23 | BUY | 189,313 | | | 212.600* | | 196.31 |
2025-04-22 | BUY | 217,686 | | | 220.970* | | 196.08 |
2025-04-21 | BUY | 217,686 | | | 217.990* | | 195.88 |
2025-04-18 | BUY | 217,686 | | | 222.660* | | 195.62 |
2025-04-17 | BUY | 211,887 | | | 222.660* | | 195.36 |
2025-04-16 | SELL | -206,088 | | | 55.760* | | 196.72 Profit of 40,540,651 on sale |
2025-04-02 | BUY | 93,281 | | | 217.900* | | 196.51 |
2025-04-01 | BUY | 105,404 | | | 219.440* | | 196.28 |
2025-03-31 | BUY | 105,404 | | | 217.600* | | 196.07 |
2025-03-28 | BUY | 105,404 | | | 215.560* | | 195.87 |
2025-03-27 | BUY | 105,404 | | | 214.040* | | 195.69 |
2025-03-10 | BUY | 105,404 | | | 213.070* | | 193.23 |
2025-03-07 | BUY | 105,404 | | | 212.290* | | 193.01 |
2025-03-05 | BUY | 9,931 | | | 208.690* | | 192.64 |
2025-02-18 | BUY | 85,542 | | | 189.550* | | 191.72 |
2025-02-14 | BUY | 85,542 | | | 189.380* | | 191.79 |
2025-02-13 | BUY | 85,542 | | | 189.990* | | 191.81 |
2025-02-12 | BUY | 85,542 | | | 189.520* | | 191.85 |
2025-02-11 | BUY | 85,542 | | | 193.420* | | 191.82 |
2025-02-10 | BUY | 85,542 | | | 189.880* | | 191.85 |
2025-02-07 | BUY | 85,542 | | | 188.840* | | 191.90 |
2025-02-06 | BUY | 85,542 | | | 189.750* | | 191.93 |
2025-02-05 | BUY | 73,419 | | | 187.460* | | 192.01 |
2025-02-04 | BUY | 61,296 | | | 184.130* | | 192.14 |
2025-02-03 | BUY | 61,296 | | | 185.370* | | 192.25 |
2025-01-31 | BUY | 61,296 | | | 184.950* | | 192.37 |
2025-01-30 | BUY | 61,296 | | | 185.820* | | 192.48 |
2025-01-29 | BUY | 61,296 | | | 183.630* | | 192.64 |
2025-01-28 | BUY | 61,296 | | | 186.930* | | 192.74 |
2025-01-27 | BUY | 61,296 | | | 192.040* | | 192.75 |
2025-01-24 | BUY | 61,296 | | | 185.080* | | 192.90 |
2025-01-23 | BUY | 61,296 | | | 186.390* | | 193.02 |
2025-01-22 | BUY | 61,296 | | | 185.290* | | 193.17 |
2025-01-21 | BUY | 61,296 | | | 189.930* | | 193.23 |
2025-01-20 | BUY | 61,296 | | | 190.390* | | 193.29 |
2025-01-17 | BUY | 61,296 | | | 190.390* | | 193.35 |
2025-01-15 | BUY | 61,296 | | | 180.320* | | 193.69 |
2025-01-14 | BUY | 61,296 | | | 178.800* | | 194.02 |
2025-01-13 | BUY | 61,296 | | | 176.940* | | 194.40 |
2025-01-09 | BUY | 61,296 | | | 179.190* | | 195.24 |
2025-01-08 | SELL | -61,296 | | | 59.200* | | 198.48 Profit of 12,165,884 on sale |
2025-01-02 | BUY | 61,296 | | | 181.030* | | 198.90 |
2024-12-31 | BUY | 122,261 | | | 183.410* | | 199.29 |
2024-12-18 | BUY | 183,226 | | | 184.850* | | 199.66 |
2024-12-17 | BUY | 183,226 | | | 193.260* | | 199.83 |
2024-12-16 | BUY | 183,226 | | | 193.730* | | 199.99 |
2024-12-13 | BUY | 183,226 | | | 197.160* | | 200.07 |
2024-12-11 | BUY | 404,784 | | | 199.590* | | 200.09 |
2024-12-10 | BUY | 626,342 | | | 199.530* | | 200.10 |
2024-12-09 | BUY | 626,342 | | | 209.040* | | 199.83 |
2024-12-06 | BUY | 626,342 | | | 207.100* | | 199.61 |
2024-12-05 | BUY | 626,342 | | | 209.160* | | 199.30 |
2024-12-04 | BUY | 626,342 | | | 207.500* | | 199.02 |
2024-11-29 | BUY | 626,342 | | | 209.000* | | 197.96 |
2024-11-28 | BUY | 626,342 | | | 209.300* | | 197.52 |
2024-11-27 | BUY | 626,342 | | | 209.300* | | 197.05 |
2024-11-26 | BUY | 626,342 | | | 208.000* | | 196.60 |
2024-11-22 | BUY | 626,342 | | | 204.310* | | 195.75 |
2024-11-21 | BUY | 888,475 | | | 202.810* | | 195.41 |
2024-11-20 | BUY | 1,109,078 | | | 200.880* | | 195.14 |
2024-11-19 | BUY | 1,067,548 | | | 201.150* | | 194.82 |
2024-11-18 | BUY | 262,133 | | | 198.840* | | 194.60 |
2024-11-12 | BUY | 549,215 | | | 193.720* | | 194.65 |
2024-11-11 | SELL | -555,148 | | | 196.080* | | 194.56 Profit of 108,009,942 on sale |
2024-11-08 | BUY | 549,215 | | | 201.800* | | 194.08 |
2024-11-07 | BUY | 5,933 | | | 197.870* | | 193.81 |
2024-11-05 | BUY | 548,666 | | | 213.850* | | 191.83 |
2024-11-01 | SELL | -554,050 | | | 213.540* | | 187.63 Profit of 103,958,065 on sale |
2024-10-31 | SELL | -322 | | | 213.480* | | 184.76 Profit of 59,493 on sale |
2024-10-30 | SELL | -48,701 | | | 213.480* | | 181.17 Profit of 8,823,221 on sale |
2024-10-29 | BUY | 655,870 | | | 212.910* | | 176.64 |
2024-10-28 | BUY | 660,932 | | | 222.220* | | 169.04 |
2024-10-23 | BUY | 660,932 | | | 226.270* | | 112.97 |
2024-10-22 | BUY | 5,062 | | | 221.460* | | 58.72 |
2024-10-18 | SELL | -650,808 | | | 58.720* | | 0.00 |