Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 5,102,144 | | | 218.150* | | 209.53 |
2025-09-24 | SELL | -5,102,144 | | | 177.690* | | 209.68 Profit of 1,069,818,952 on sale |
2025-09-18 | BUY | 4,974,205 | | | 231.230* | | 209.58 |
2025-09-17 | BUY | 4,962,698 | | | 231.620* | | 209.48 |
2025-09-16 | BUY | 4,934,670 | | | 234.050* | | 209.37 |
2025-09-15 | BUY | 4,906,642 | | | 231.430* | | 209.26 |
2025-09-12 | BUY | 4,906,642 | | | 228.150* | | 209.18 |
2025-09-11 | SELL | -4,906,642 | | | 176.240* | | 209.33 Profit of 1,027,106,679 on sale |
2025-09-10 | BUY | 4,896,225 | | | 230.330* | | 209.23 |
2025-09-09 | BUY | 4,923,737 | | | 238.240* | | 209.09 |
2025-09-08 | BUY | 4,961,666 | | | 235.840* | | 208.97 |
2025-09-05 | BUY | 4,996,666 | | | 232.330* | | 208.85 |
2025-09-04 | SELL | -5,031,666 | | | 168.310* | | 209.05 Profit of 1,051,865,181 on sale |
2025-08-29 | BUY | 5,001,310 | | | 229.000* | | 208.95 |
2025-08-28 | SELL | -5,001,310 | | | 170.780* | | 209.14 Profit of 1,045,964,020 on sale |
2025-08-27 | BUY | 5,115,472 | | | 229.120* | | 209.04 |
2025-08-25 | BUY | 5,229,634 | | | 227.940* | | 208.95 |
2025-08-22 | BUY | 5,229,634 | | | 228.840* | | 208.85 |
2025-08-21 | BUY | 4,804,974 | | | 221.950* | | 208.79 |
2025-08-20 | BUY | 4,318,913 | | | 223.810* | | 208.71 |
2025-08-19 | BUY | 3,872,245 | | | 228.010* | | 208.61 |
2025-08-18 | BUY | 3,486,978 | | | 231.490* | | 208.50 |
2025-08-15 | SELL | -3,486,978 | | | 174.980* | | 208.67 Profit of 727,621,184 on sale |
2025-08-07 | BUY | 2,881,716 | | | 223.130* | | 208.59 |
2025-08-06 | BUY | 2,252,076 | | | 222.310* | | 208.52 |
2025-08-05 | BUY | 2,212,865 | | | 213.750* | | 208.50 |
2025-08-04 | BUY | 2,198,032 | | | 211.650* | | 208.48 |
2025-08-01 | BUY | 2,198,032 | | | 214.750* | | 208.45 |
2025-07-31 | BUY | 2,198,032 | | | 234.110* | | 208.32 |
2025-07-30 | BUY | 2,198,032 | | | 230.190* | | 208.20 |
2025-07-29 | BUY | 2,247,395 | | | 231.010* | | 208.08 |
2025-07-28 | SELL | -2,296,758 | | | 177.870* | | 208.24 Profit of 478,278,831 on sale |
2025-07-24 | BUY | 2,280,434 | | | 232.230* | | 208.11 |
2025-07-23 | BUY | 2,222,279 | | | 228.290* | | 208.01 |
2025-07-22 | BUY | 2,192,326 | | | 227.470* | | 207.90 |
2025-07-21 | BUY | 2,289,627 | | | 229.300* | | 207.79 |
2025-07-18 | BUY | 2,386,928 | | | 226.130* | | 207.69 |
2025-07-17 | BUY | 2,386,928 | | | 223.880* | | 207.60 |
2025-07-16 | BUY | 2,386,928 | | | 223.190* | | 207.51 |
2025-07-15 | BUY | 2,719,012 | | | 226.350* | | 207.41 |
2025-07-14 | BUY | 3,051,096 | | | 225.690* | | 207.31 |
2025-07-11 | BUY | 3,051,096 | | | 225.020* | | 207.21 |
2025-07-10 | BUY | 3,027,096 | | | 222.260* | | 207.12 |
2025-07-09 | BUY | 3,003,096 | | | 222.540* | | 207.03 |
2025-07-08 | BUY | 3,319,961 | | | 219.360* | | 206.96 |
2025-07-07 | BUY | 3,636,826 | | | 223.470* | | 206.87 |
2025-07-04 | BUY | 3,636,826 | | | 223.410* | | 206.78 |
2025-07-03 | BUY | 3,555,384 | | | 223.410* | | 206.68 |
2025-07-02 | BUY | 3,451,040 | | | 219.920* | | 206.60 |
2025-06-30 | BUY | 3,413,125 | | | 219.390* | | 206.53 |
2025-06-27 | BUY | 3,398,112 | | | 223.300* | | 206.43 |
2025-06-26 | BUY | 3,398,112 | | | 217.120* | | 206.37 |
2025-06-25 | BUY | 3,398,112 | | | 211.990* | | 206.33 |
2025-06-24 | BUY | 3,398,112 | | | 212.770* | | 206.29 |
2025-06-23 | BUY | 3,398,112 | | | 208.470* | | 206.28 |
2025-06-20 | BUY | 3,398,112 | | | 209.690* | | 206.26 |
2025-06-19 | BUY | 3,398,112 | | | 212.520* | | 206.22 |
2025-06-18 | BUY | 4,098,267 | | | 212.520* | | 206.18 |
2025-06-17 | BUY | 4,798,422 | | | 214.820* | | 206.13 |
2025-06-16 | BUY | 4,798,422 | | | 216.100* | | 206.07 |
2025-06-13 | BUY | 4,798,422 | | | 212.100* | | 206.03 |
2025-06-12 | BUY | 4,798,422 | | | 213.240* | | 205.98 |
2025-06-11 | BUY | 4,798,422 | | | 213.200* | | 205.94 |
2025-06-10 | BUY | 4,581,962 | | | 217.610* | | 205.86 |
2025-06-09 | BUY | 4,365,502 | | | 216.980* | | 205.79 |
2025-06-06 | BUY | 4,185,044 | | | 213.570* | | 205.74 |
2025-06-05 | BUY | 3,973,049 | | | 207.910* | | 205.73 |
2025-06-04 | BUY | 3,941,512 | | | 207.230* | | 205.72 |
2025-06-03 | BUY | 3,941,512 | | | 205.710* | | 205.72 |
2025-06-02 | BUY | 3,941,512 | | | 206.650* | | 205.71 |
2025-05-30 | BUY | 3,941,512 | | | 205.010* | | 205.72 |
2025-05-29 | BUY | 3,941,512 | | | 205.700* | | 205.72 |
2025-05-28 | BUY | 3,897,783 | | | 204.720* | | 205.72 |
2025-05-27 | BUY | 3,854,054 | | | 206.020* | | 205.72 |
2025-05-26 | BUY | 3,854,054 | | | 200.990* | | 205.76 |
2025-05-23 | BUY | 3,854,054 | | | 200.990* | | 205.79 |
2025-05-22 | BUY | 3,915,812 | | | 203.100* | | 205.81 |
2025-05-21 | BUY | 4,142,924 | | | 201.120* | | 205.84 |
2025-05-20 | BUY | 4,308,278 | | | 204.070* | | 205.85 |
2025-05-19 | BUY | 4,308,278 | | | 206.160* | | 205.85 |
2025-05-16 | BUY | 4,308,278 | | | 205.590* | | 205.85 |
2025-05-15 | BUY | 4,308,278 | | | 205.170* | | 205.86 |
2025-05-14 | BUY | 4,334,373 | | | 210.250* | | 205.82 |
2025-05-13 | BUY | 3,949,897 | | | 211.370* | | 205.78 |
2025-05-12 | BUY | 3,539,326 | | | 208.640* | | 205.76 |
2025-05-09 | BUY | 3,539,326 | | | 193.060* | | 205.86 |
2025-05-08 | BUY | 3,539,326 | | | 192.080* | | 205.96 |
2025-05-07 | BUY | 3,539,326 | | | 188.710* | | 206.09 |
2025-05-06 | BUY | 3,539,326 | | | 185.010* | | 206.25 |
2025-05-05 | BUY | 3,539,326 | | | 186.350* | | 206.40 |
2025-05-02 | BUY | 3,539,326 | | | 189.980* | | 206.53 |
2025-05-01 | BUY | 3,539,326 | | | 190.200* | | 206.65 |
2025-04-30 | BUY | 3,539,326 | | | 184.420* | | 206.83 |
2025-04-29 | BUY | 3,491,768 | | | 187.390* | | 206.98 |
2025-04-28 | BUY | 3,444,210 | | | 187.700* | | 207.13 |
2025-04-25 | BUY | 3,444,210 | | | 188.990* | | 207.28 |
2025-04-24 | BUY | 3,444,210 | | | 186.540* | | 207.45 |
2025-04-23 | BUY | 3,444,210 | | | 180.600* | | 207.66 |
2025-04-22 | BUY | 3,444,210 | | | 173.180* | | 207.95 |
2025-04-21 | BUY | 3,444,210 | | | 167.320* | | 208.28 |
2025-04-18 | BUY | 3,444,210 | | | 172.610* | | 208.58 |
2025-04-17 | BUY | 3,333,266 | | | 172.610* | | 208.88 |
2025-04-16 | BUY | 3,222,322 | | | 174.330* | | 209.18 |
2025-04-15 | BUY | 3,161,199 | | | 179.590* | | 209.43 |
2025-04-14 | BUY | 3,100,076 | | | 182.120* | | 209.66 |
2025-04-11 | BUY | 3,100,076 | | | 184.870* | | 209.88 |
2025-04-10 | BUY | 3,100,076 | | | 181.220* | | 210.13 |
2025-04-09 | BUY | 3,100,076 | | | 191.100* | | 210.30 |
2025-04-08 | BUY | 3,696,707 | | | 170.660* | | 210.65 |
2025-04-07 | BUY | 4,293,338 | | | 175.260* | | 210.97 |
2025-04-04 | BUY | 4,102,457 | | | 171.000* | | 211.34 |
2025-04-02 | BUY | 3,911,576 | | | 196.010* | | 211.48 |
2025-04-01 | BUY | 3,874,589 | | | 192.170* | | 211.65 |
2025-03-31 | BUY | 3,837,602 | | | 190.260* | | 211.85 |
2025-03-28 | BUY | 3,837,602 | | | 192.720* | | 212.04 |
2025-03-27 | BUY | 3,837,602 | | | 201.360* | | 212.14 |
2025-03-26 | BUY | 357,543 | | | 201.130* | | 212.24 |
2025-03-12 | BUY | 41,773 | | | 198.890* | | 213.81 |
2025-03-10 | BUY | 3,620,598 | | | 194.540* | | 214.21 |
2025-03-07 | BUY | 4,161,631 | | | 199.250* | | 214.37 |
2025-03-06 | BUY | 581,628 | | | 200.700* | | 214.52 |
2025-02-26 | BUY | 115,045 | | | 214.350* | | 214.94 |
2025-02-20 | SELL | -41,224 | | | 222.880* | | 214.87 Profit of 8,857,852 on sale |
2025-02-18 | BUY | 3,307,965 | | | 226.650* | | 214.57 |
2025-02-17 | BUY | 497,827 | | | 228.680* | | 214.39 |
2025-02-14 | BUY | 3,221,148 | | | 228.680* | | 214.20 |
2025-02-13 | BUY | 3,632,158 | | | 230.370* | | 213.98 |
2025-02-12 | BUY | 3,608,399 | | | 228.930* | | 213.78 |
2025-02-11 | BUY | 3,584,640 | | | 232.760* | | 213.52 |
2025-02-10 | BUY | 3,584,640 | | | 233.140* | | 213.25 |
2025-02-07 | BUY | 3,584,640 | | | 229.150* | | 213.02 |
2025-02-06 | BUY | 3,570,773 | | | 238.830* | | 212.66 |
2025-02-05 | BUY | 3,778,689 | | | 236.170* | | 212.31 |
2025-02-04 | BUY | 3,899,378 | | | 242.060* | | 211.88 |
2025-02-03 | BUY | 3,798,434 | | | 237.420* | | 211.50 |
2025-01-31 | BUY | 3,798,584 | | | 237.680* | | 211.10 |
2025-01-30 | BUY | 3,802,259 | | | 234.640* | | 210.74 |
2025-01-29 | BUY | 3,805,934 | | | 237.070* | | 210.33 |
2025-01-28 | BUY | 3,805,934 | | | 238.150* | | 209.88 |
2025-01-27 | BUY | 3,805,934 | | | 235.420* | | 209.47 |
2025-01-24 | BUY | 3,805,934 | | | 234.850* | | 209.06 |
2025-01-23 | BUY | 3,863,680 | | | 235.420* | | 208.62 |
2025-01-22 | BUY | 3,921,426 | | | 235.010* | | 208.17 |
2025-01-21 | BUY | 3,941,413 | | | 230.710* | | 207.78 |
2025-01-20 | BUY | 3,961,400 | | | 225.940* | | 207.46 |
2025-01-17 | BUY | 3,961,400 | | | 225.940* | | 207.13 |
2025-01-16 | BUY | 650,074 | | | 220.660* | | 206.89 |
2025-01-15 | BUY | 3,310,195 | | | 223.350* | | 206.58 |
2025-01-14 | BUY | 4,038,556 | | | 217.760* | | 206.37 |
2025-01-13 | BUY | 4,116,513 | | | 218.460* | | 206.14 |
2025-01-10 | BUY | 726,900 | | | 218.940* | | 205.89 |
2025-01-09 | BUY | 3,384,974 | | | 222.130* | | 205.56 |
2025-01-08 | SELL | -4,108,696 | | | 140.110* | | 206.90 Profit of 850,079,977 on sale |
2025-01-02 | BUY | 4,037,310 | | | 220.220* | | 206.62 |
2024-12-31 | BUY | 4,037,310 | | | 219.390* | | 206.35 |
2024-12-30 | BUY | 4,037,310 | | | 221.300* | | 206.02 |
2024-12-27 | BUY | 4,037,310 | | | 223.750* | | 205.63 |
2024-12-26 | BUY | 4,037,310 | | | 227.050* | | 205.14 |
2024-12-20 | BUY | 4,037,310 | | | 224.920* | | 203.59 |
2024-12-19 | BUY | 4,036,303 | | | 223.290* | | 203.10 |
2024-12-18 | BUY | 3,846,568 | | | 220.520* | | 202.66 |
2024-12-17 | BUY | 3,644,004 | | | 231.150* | | 201.91 |
2024-12-13 | BUY | 1,787 | | | 230.260* | | 200.26 |
2024-12-11 | BUY | 3,633,742 | | | 230.260* | | 199.40 |
2024-12-10 | BUY | 3,635,122 | | | 225.040* | | 198.65 |
2024-12-09 | BUY | 3,636,502 | | | 226.090* | | 197.81 |
2024-12-06 | BUY | 3,636,502 | | | 227.030* | | 196.90 |
2024-12-05 | BUY | 3,647,841 | | | 220.550* | | 196.14 |
2024-12-04 | BUY | 3,917,032 | | | 218.160* | | 195.40 |
2024-12-03 | BUY | 4,151,502 | | | 213.440* | | 194.78 |
2024-12-02 | BUY | 4,128,438 | | | 210.710* | | 194.21 |
2024-11-29 | BUY | 4,068,829 | | | 207.890* | | 193.71 |
2024-11-28 | BUY | 4,008,902 | | | 205.740* | | 193.24 |
2024-11-26 | SELL | -161,279 | | | 201.450* | | 192.38 Profit of 31,026,988 on sale |
2024-11-25 | BUY | 3,686,344 | | | 201.450* | | 191.99 |
2024-11-22 | BUY | 3,686,344 | | | 197.120* | | 191.75 |
2024-11-21 | BUY | 3,708,294 | | | 198.380* | | 191.44 |
2024-11-20 | BUY | 3,730,244 | | | 202.880* | | 190.87 |
2024-11-19 | BUY | 3,591,484 | | | 204.610* | | 190.14 |
2024-11-18 | BUY | 584,908 | | | 201.700* | | 189.50 |
2024-11-12 | BUY | 2,952,307 | | | 208.910* | | 188.36 |
2024-11-11 | SELL | -3,621,706 | | | 206.840* | | 187.20 Profit of 677,994,678 on sale |
2024-11-08 | BUY | 3,174,238 | | | 208.180* | | 185.80 |
2024-11-07 | BUY | 566,620 | | | 210.050* | | 184.07 |
2024-11-06 | SELL | -6,363 | | | 207.090* | | 182.30 Profit of 1,159,990 on sale |
2024-11-05 | BUY | 3,306,116 | | | 199.500* | | 180.87 |
2024-11-01 | SELL | -3,872,736 | | | 186.400* | | 178.83 Profit of 692,542,015 on sale |
2024-10-31 | BUY | 141,788 | | | 192.730* | | 177.28 |
2024-10-30 | BUY | 708,408 | | | 192.730* | | 175.35 |
2024-10-29 | BUY | 3,358,150 | | | 190.830* | | 173.14 |
2024-10-28 | BUY | 4,066,558 | | | 188.390* | | 170.60 |
2024-10-24 | SELL | -160,495 | | | 184.710* | | 162.76 Profit of 26,121,765 on sale |
2024-10-23 | BUY | 3,745,568 | | | 184.710* | | 155.44 |
2024-10-18 | SELL | -3,745,568 | | | 138.310* | | 0.00 |