Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 2,335,676 | 339.080 | 330.580 | 331.430 | USD 774,113,322 | 224.51 |
2025-09-25 | BUY | 2,335,676 | 338.060 | 327.300 | 328.376 | USD 766,979,916 | 223.96 |
2025-09-24 | SELL | -2,335,676 | 340.080 | 333.810 | 334.437 | USD -781,136,445 | 223.85 Loss of -258,298,742 on sale |
2025-09-17 | BUY | 1,490,634 | | | 346.170* | | 223.24 |
2025-09-16 | BUY | 2,391,190 | | | 360.000* | | 222.55 |
2025-09-15 | SELL | -3,291,746 | | | 113.930* | | 223.10 Profit of 734,382,880 on sale |
2025-09-10 | BUY | 3,362,638 | | | 369.570* | | 222.35 |
2025-09-09 | BUY | 3,451,034 | | | 336.670* | | 221.77 |
2025-09-08 | BUY | 3,604,430 | 354.166 | 341.250 | 342.542 | USD 1,234,667,368 | 221.14 |
2025-09-05 | BUY | 3,669,430 | | | 334.890* | | 220.55 |
2025-09-04 | SELL | -3,669,430 | | | 112.500* | | 221.11 Profit of 811,346,716 on sale |
2025-09-02 | BUY | 3,582,252 | 298.710 | 287.170 | 288.324 | USD 1,032,849,266 | 220.71 |
2025-08-29 | BUY | 3,582,252 | 307.010 | 293.665 | 295.000 | USD 1,056,762,580 | 220.31 |
2025-08-28 | SELL | -3,582,252 | 311.000 | 302.333 | 303.200 | USD -1,086,137,757 | 220.26 Loss of -297,108,104 on sale |
2025-08-27 | BUY | 3,659,742 | | | 300.250* | | 219.84 |
2025-08-25 | BUY | 3,737,232 | | | 294.230* | | 219.44 |
2025-08-22 | BUY | 3,737,232 | | | 294.000* | | 219.04 |
2025-08-21 | BUY | 3,737,232 | 292.385 | 286.170 | 286.792 | USD 1,071,806,420 | 218.66 |
2025-08-20 | BUY | 3,716,887 | | | 291.170* | | 218.27 |
2025-08-19 | BUY | 3,679,972 | | | 294.910* | | 217.86 |
2025-08-18 | BUY | 3,663,402 | 306.170 | 299.000 | 299.717 | USD 1,097,983,862 | 217.38 |
2025-08-15 | SELL | -3,663,402 | 311.500 | 299.760 | 300.934 | USD -1,102,442,250 | 217.35 Loss of -306,202,229 on sale |
2025-08-07 | BUY | 3,733,248 | 310.340 | 299.880 | 300.926 | USD 1,123,431,403 | 216.87 |
2025-08-06 | BUY | 3,750,317 | 302.810 | 291.900 | 292.991 | USD 1,098,809,107 | 216.40 |
2025-08-05 | BUY | 3,767,386 | 301.200 | 291.450 | 292.425 | USD 1,101,677,897 | 215.97 |
2025-08-04 | BUY | 3,767,386 | 298.480 | 291.400 | 292.108 | USD 1,100,483,573 | 215.51 |
2025-08-01 | BUY | 3,767,386 | 292.640 | 281.610 | 282.713 | USD 1,065,088,954 | 215.10 |
2025-07-31 | BUY | 3,750,864 | 306.950 | 290.230 | 291.902 | USD 1,094,884,745 | 214.65 |
2025-07-30 | BUY | 3,734,342 | 303.260 | 295.800 | 296.546 | USD 1,107,404,145 | 214.15 |
2025-07-29 | BUY | 3,734,342 | 302.190 | 294.870 | 295.602 | USD 1,103,878,948 | 213.67 |
2025-07-28 | SELL | -3,734,342 | 295.450 | 290.590 | 291.076 | USD -1,086,977,324 | 213.56 Loss of -289,487,870 on sale |
2025-07-24 | BUY | 3,775,696 | 291.200 | 283.500 | 284.270 | USD 1,073,317,107 | 213.12 |
2025-07-23 | BUY | 3,768,517 | 283.840 | 273.000 | 274.084 | USD 1,032,890,212 | 212.71 |
2025-07-22 | BUY | 3,784,882 | 288.000 | 276.430 | 277.587 | USD 1,050,634,015 | 212.32 |
2025-07-21 | BUY | 3,837,579 | 290.540 | 283.630 | 284.321 | USD 1,091,104,319 | 211.87 |
2025-07-18 | BUY | 3,866,732 | 287.530 | 281.000 | 281.653 | USD 1,089,076,668 | 211.44 |
2025-07-17 | BUY | 3,866,732 | 288.280 | 279.910 | 280.747 | USD 1,085,573,421 | 210.99 |
2025-07-16 | BUY | 3,884,529 | 281.510 | 275.670 | 276.254 | USD 1,073,116,725 | 210.57 |
2025-07-15 | BUY | 3,902,326 | 283.360 | 277.850 | 278.401 | USD 1,086,411,476 | 210.15 |
2025-07-14 | BUY | 3,921,927 | 278.360 | 269.580 | 270.458 | USD 1,060,716,479 | 209.75 |
2025-07-11 | BUY | 3,941,528 | 276.470 | 271.890 | 272.348 | USD 1,073,467,320 | 209.35 |
2025-07-10 | BUY | 3,936,528 | 281.180 | 272.700 | 273.548 | USD 1,076,829,402 | 208.94 |
2025-07-09 | BUY | 3,931,528 | 279.450 | 272.720 | 273.393 | USD 1,074,852,244 | 208.52 |
2025-07-08 | BUY | 3,921,346 | 276.345 | 271.155 | 271.674 | USD 1,065,326,026 | 208.12 |
2025-07-07 | BUY | 3,911,164 | 277.560 | 272.660 | 273.150 | USD 1,068,334,459 | 207.71 |
2025-07-04 | BUY | 3,911,164 | | | 275.180* | | 207.28 |
2025-07-03 | BUY | 3,911,164 | 275.800 | 270.120 | 270.688 | USD 1,058,705,139 | 206.85 |
2025-07-02 | BUY | 3,895,193 | 272.000 | 262.760 | 263.684 | USD 1,027,100,105 | 206.44 |
2025-06-30 | BUY | 3,879,222 | 277.710 | 272.130 | 272.688 | USD 1,057,817,302 | 205.99 |
2025-06-27 | BUY | 3,879,222 | 271.850 | 266.880 | 267.377 | USD 1,037,214,760 | 205.58 |
2025-06-26 | BUY | 3,873,179 | 271.670 | 264.130 | 264.884 | USD 1,025,943,168 | 205.16 |
2025-06-25 | BUY | 3,420,522 | 269.870 | 263.430 | 264.074 | USD 903,270,902 | 204.77 |
2025-06-24 | BUY | 2,389,537 | 265.870 | 258.770 | 259.480 | USD 620,037,036 | 204.38 |
2025-06-23 | BUY | 1,734,464 | 254.210 | 246.460 | 247.235 | USD 428,820,219 | 204.05 |
2025-06-17 | BUY | 1,663,762 | 253.960 | 247.920 | 248.524 | USD 413,484,786 | 203.75 |
2025-06-16 | BUY | 1,663,762 | 255.190 | 249.570 | 250.132 | USD 416,160,128 | 203.42 |
2025-06-13 | BUY | 1,663,762 | 254.000 | 248.350 | 248.915 | USD 414,135,327 | 203.11 |
2025-06-12 | BUY | 1,663,762 | 257.890 | 249.500 | 250.339 | USD 416,504,518 | 202.75 |
2025-06-11 | BUY | 1,887,291 | 254.770 | 243.800 | 244.897 | USD 462,191,910 | 202.40 |
2025-06-10 | BUY | 2,562,522 | 246.279 | 241.400 | 241.888 | USD 619,843,178 | 202.11 |
2025-06-09 | BUY | 3,014,224 | 248.170 | 241.110 | 241.816 | USD 728,887,592 | 201.81 |
2025-06-06 | BUY | 3,014,224 | 255.320 | 246.130 | 247.049 | USD 744,661,040 | 201.50 |
2025-06-05 | BUY | 3,014,224 | 264.890 | 259.060 | 259.643 | USD 782,622,160 | 201.08 |
2025-06-04 | BUY | 3,014,224 | 265.430 | 257.590 | 258.374 | USD 778,797,100 | 200.65 |
2025-06-03 | BUY | 3,014,224 | 257.880 | 249.400 | 250.248 | USD 754,303,512 | 200.25 |
2025-06-02 | BUY | 3,014,224 | | | 248.710* | | 199.90 |
2025-05-30 | BUY | 3,014,224 | | | 242.070* | | 199.59 |
2025-05-29 | BUY | 3,014,224 | | | 241.970* | | 199.28 |
2025-05-28 | BUY | 3,308,089 | 240.990 | 234.435 | 235.090 | USD 777,700,292 | 198.98 |
2025-05-27 | BUY | 3,601,954 | 236.480 | 231.131 | 231.666 | USD 834,449,260 | 198.71 |
2025-05-26 | BUY | 3,601,954 | | | 228.720* | | 198.48 |
2025-05-23 | BUY | 3,601,954 | | | 228.720* | | 198.25 |
2025-05-22 | BUY | 3,601,954 | 233.690 | 227.430 | 228.056 | USD 821,447,160 | 198.01 |
2025-05-21 | BUY | 3,601,954 | 236.500 | 227.830 | 228.697 | USD 823,756,377 | 197.76 |
2025-05-20 | BUY | 3,601,954 | 231.770 | 226.340 | 226.883 | USD 817,222,119 | 197.50 |
2025-05-19 | BUY | 3,601,954 | | | 230.630* | | 197.24 |
2025-05-16 | BUY | 3,601,954 | 232.640 | 226.390 | 227.015 | USD 817,697,585 | 196.99 |
2025-05-15 | BUY | 3,559,623 | | | 232.640* | | 196.71 |
2025-05-14 | BUY | 3,561,735 | | | 232.120* | | 196.43 |
2025-05-13 | BUY | 3,606,178 | | | 232.420* | | 196.14 |
2025-05-12 | BUY | 3,606,178 | | | 221.580* | | 195.93 |
2025-05-09 | BUY | 3,606,178 | | | 208.200* | | 195.83 |
2025-05-08 | BUY | 3,606,178 | | | 207.770* | | 195.73 |
2025-05-07 | BUY | 3,606,178 | | | 204.810* | | 195.66 |
2025-05-06 | BUY | 3,606,178 | | | 200.090* | | 195.62 |
2025-05-05 | BUY | 3,606,178 | 203.235 | 200.000 | 200.323 | USD 722,402,089 | 195.57 |
2025-05-02 | BUY | 3,606,178 | 205.680 | 201.080 | 201.540 | USD 726,789,117 | 195.51 |
2025-05-01 | BUY | 3,665,973 | 201.390 | 196.235 | 196.751 | USD 721,282,023 | 195.49 |
2025-04-30 | BUY | 3,778,077 | 193.200 | 184.020 | 184.938 | USD 698,710,018 | 195.52 |
2025-04-29 | BUY | 3,830,386 | 193.245 | 190.100 | 190.415 | USD 729,361,054 | 195.55 |
2025-04-28 | BUY | 3,830,386 | 193.100 | 187.680 | 188.222 | USD 720,962,891 | 195.58 |
2025-04-25 | BUY | 3,830,386 | 193.370 | 186.890 | 187.538 | USD 718,342,926 | 195.61 |
2025-04-24 | BUY | 3,773,791 | 188.570 | 178.295 | 179.322 | USD 676,725,633 | 195.68 |
2025-04-23 | BUY | 3,443,126 | 180.440 | 175.820 | 176.282 | USD 606,961,161 | 195.85 |
2025-04-22 | BUY | 2,717,354 | 170.520 | 165.223 | 165.753 | USD 450,408,520 | 196.09 |
2025-04-21 | BUY | 2,265,652 | 168.000 | 161.620 | 162.258 | USD 367,620,152 | 196.37 |
2025-04-18 | BUY | 2,265,652 | | | 170.990* | | 196.60 |
2025-04-17 | BUY | 2,231,081 | 176.250 | 169.916 | 170.549 | USD 380,508,730 | 196.85 |
2025-04-17 | BUY | 2,231,081 | 176.250 | 169.916 | 170.549 | USD 380,508,730 | 196.85 |
2025-04-16 | BUY | 2,196,510 | 176.080 | 166.930 | 167.845 | USD 368,673,207 | 197.06 |
2025-04-15 | BUY | 2,196,510 | 182.264 | 178.080 | 178.498 | USD 392,073,613 | 197.23 |
2025-04-14 | BUY | 2,196,510 | 186.000 | 175.820 | 176.838 | USD 388,426,450 | 197.41 |
2025-04-11 | BUY | 2,196,510 | 182.660 | 173.336 | 174.268 | USD 382,782,100 | 197.57 |
2025-04-10 | BUY | 2,196,510 | 176.950 | 166.400 | 167.455 | USD 367,816,569 | 197.82 |
2025-04-09 | BUY | 2,196,510 | 187.330 | 157.510 | 160.492 | USD 352,522,272 | 197.94 |
2025-04-08 | BUY | 2,493,850 | 169.780 | 153.090 | 154.759 | USD 385,945,724 | 198.37 |
2025-04-07 | BUY | 2,791,190 | 160.400 | 138.100 | 140.330 | USD 391,687,706 | 198.82 |
2025-04-04 | BUY | 2,791,190 | 152.800 | 139.170 | 140.533 | USD 392,254,569 | 199.36 |
2025-04-02 | BUY | 2,791,190 | | | 172.090* | | 199.64 |
2025-04-01 | BUY | 2,791,190 | | | 168.520* | | 199.97 |
2025-03-31 | BUY | 2,791,190 | | | 167.430* | | 200.32 |
2025-03-28 | BUY | 2,791,190 | | | 169.120* | | 200.65 |
2025-03-27 | BUY | 2,637,334 | | | 171.990* | | 200.96 |
2025-03-26 | BUY | 637,416 | | | 179.270* | | 201.20 |
2025-03-12 | SELL | -102,587 | | | 194.230* | | 201.54 Profit of 20,675,454 on sale |
2025-03-10 | BUY | 2,088,170 | | | 184.450* | | 201.87 |
2025-03-07 | BUY | 2,695,078 | | | 194.960* | | 201.95 |
2025-03-06 | BUY | 606,908 | | | 179.450* | | 202.22 |
2025-02-18 | BUY | 2,088,170 | 232.200 | 224.300 | 225.090 | USD 470,026,190 | 201.35 |
2025-02-17 | BUY | 606,908 | | | 233.040* | | 200.90 |
2025-02-14 | BUY | 2,088,170 | 235.710 | 228.900 | 229.581 | USD 479,404,147 | 200.44 |
2025-02-13 | BUY | 2,695,078 | 236.950 | 230.728 | 231.350 | USD 623,505,864 | 199.93 |
2025-02-12 | BUY | 2,364,533 | 236.480 | 230.000 | 230.648 | USD 545,374,806 | 199.39 |
2025-02-11 | BUY | 1,927,366 | 237.890 | 229.974 | 230.766 | USD 444,769,611 | 198.86 |
2025-02-10 | BUY | 1,820,744 | 235.820 | 227.120 | 227.990 | USD 415,111,418 | 198.31 |
2025-02-07 | BUY | 1,820,744 | 235.650 | 224.110 | 225.264 | USD 410,148,076 | 197.90 |
2025-02-06 | BUY | 1,820,744 | 234.360 | 228.570 | 229.149 | USD 417,221,679 | 197.38 |
2025-02-05 | BUY | 1,820,744 | 237.930 | 227.500 | 228.543 | USD 416,118,278 | 196.83 |
2025-02-04 | BUY | 1,820,744 | 223.030 | 215.300 | 216.073 | USD 393,413,623 | 196.42 |
2025-02-03 | BUY | 1,820,744 | 220.938 | 213.510 | 214.253 | USD 390,099,436 | 196.07 |
2025-01-31 | BUY | 1,820,744 | 226.800 | 216.300 | 217.350 | USD 395,738,714 | 195.65 |
2025-01-30 | BUY | 1,820,744 | 221.960 | 213.700 | 214.526 | USD 390,596,924 | 195.31 |
2025-01-29 | BUY | 1,820,744 | 211.449 | 202.770 | 203.638 | USD 370,772,565 | 195.12 |
2025-01-28 | BUY | 1,820,744 | 209.950 | 198.890 | 199.996 | USD 364,141,515 | 194.90 |
2025-01-27 | BUY | 1,820,744 | 218.430 | 196.230 | 198.450 | USD 361,326,638 | 194.78 |
2025-01-24 | BUY | 1,820,744 | 249.590 | 241.910 | 242.678 | USD 441,854,518 | 193.87 |
2025-01-23 | BUY | 1,820,744 | 240.400 | 236.160 | 236.584 | USD 430,758,903 | 193.01 |
2025-01-22 | BUY | 1,839,688 | 246.980 | 240.700 | 241.328 | USD 443,968,220 | 192.10 |
2025-01-21 | BUY | 1,858,632 | 242.730 | 237.425 | 237.956 | USD 442,271,711 | 191.18 |
2025-01-20 | BUY | 1,858,632 | | | 237.440* | | 190.27 |
2025-01-17 | BUY | 1,858,632 | 238.070 | 232.660 | 233.201 | USD 433,434,849 | 189.33 |
2025-01-16 | BUY | 519,230 | 238.595 | 229.210 | 230.149 | USD 119,500,014 | 188.51 |
2025-01-15 | BUY | 1,339,402 | 230.340 | 225.580 | 226.056 | USD 302,779,860 | 187.69 |
2025-01-14 | BUY | 1,858,632 | 230.260 | 223.120 | 223.834 | USD 416,025,026 | 186.90 |
2025-01-13 | BUY | 1,858,632 | 229.260 | 219.650 | 220.611 | USD 410,034,653 | 186.06 |
2025-01-10 | SELL | -1,858,632 | 227.770 | 221.250 | 221.902 | USD -412,434,159 | 185.33 Loss of -67,967,282 on sale |
2025-01-08 | SELL | -1,038,460 | 232.432 | 226.090 | 226.724 | USD -235,443,978 | 184.50 Loss of -43,850,941 on sale |
2025-01-08 | SELL | -1,038,460 | 232.432 | 226.090 | 226.724 | USD -235,443,978 | 184.50 Loss of -43,850,941 on sale |
2025-01-02 | BUY | 718,688 | 239.500 | 230.242 | 231.168 | USD 166,137,843 | 183.39 |
2024-12-31 | BUY | 718,688 | 237.460 | 231.310 | 231.925 | USD 166,681,713 | 182.24 |
2024-12-31 | BUY | 718,688 | 237.460 | 231.310 | 231.925 | USD 166,681,713 | 182.24 |
2024-12-30 | BUY | 619,150 | 238.770 | 231.620 | 232.335 | USD 143,850,213 | 180.94 |
2024-12-27 | BUY | 830,921 | 245.732 | 236.353 | 237.291 | USD 197,170,137 | 179.42 |
2024-12-18 | BUY | 1,355,858 | 239.650 | 219.220 | 221.263 | USD 300,001,209 | 178.28 |
2024-12-17 | BUY | 1,757,761 | 242.470 | 233.820 | 234.685 | USD 412,520,152 | 176.65 |
2024-12-11 | BUY | 1,946,036 | | | 183.200* | | 174.19 |
2024-12-10 | BUY | 1,946,036 | 177.850 | 169.730 | 170.542 | USD 331,880,865 | 174.26 |
2024-12-09 | BUY | 1,946,036 | 180.790 | 176.020 | 176.497 | USD 343,469,522 | 174.11 |
2024-12-06 | BUY | 1,946,036 | 180.680 | 169.330 | 170.465 | USD 331,731,029 | 173.94 |
2024-12-05 | BUY | 1,946,036 | 172.400 | 169.200 | 169.520 | USD 329,892,016 | 174.06 |
2024-12-04 | SELL | -170,628 | 175.390 | 168.560 | 169.243 | USD -28,877,594 | 174.17 Profit of 841,083 on sale |
2024-12-03 | BUY | 122,781 | 168.270 | 164.030 | 164.454 | USD 20,191,826 | 174.44 |
2024-12-02 | BUY | 2,532,854 | 168.380 | 162.750 | 163.313 | USD 413,647,987 | 174.72 |
2024-11-29 | BUY | 2,532,854 | 162.690 | 159.080 | 159.441 | USD 403,840,779 | 175.19 |
2024-11-28 | BUY | 2,532,854 | | | 159.670* | | 175.78 |
2024-11-27 | BUY | 2,532,854 | 163.200 | 157.540 | 158.106 | USD 400,459,398 | 176.43 |
2024-11-26 | BUY | 2,532,854 | 166.370 | 162.690 | 163.058 | USD 413,002,112 | 176.92 |
2024-11-22 | BUY | 2,532,854 | 164.910 | 162.400 | 162.651 | USD 411,971,223 | 178.04 |
2024-11-21 | BUY | 2,532,854 | 166.340 | 160.600 | 161.174 | USD 408,230,224 | 178.71 |
2024-11-20 | BUY | 2,532,854 | 165.540 | 160.860 | 161.328 | USD 408,620,270 | 179.49 |
2024-11-19 | BUY | 2,532,854 | 166.800 | 164.310 | 164.559 | USD 416,803,917 | 180.23 |
2024-11-18 | BUY | 122,781 | 166.350 | 162.220 | 162.633 | USD 19,968,243 | 181.04 |
2024-11-12 | BUY | 2,756,715 | 179.560 | 173.200 | 173.836 | USD 479,216,300 | 181.32 |
2024-11-11 | SELL | -3,226,138 | 183.630 | 176.820 | 177.501 | USD -572,643,010 | 181.48 Profit of 12,820,385 on sale |
2024-11-08 | BUY | 2,824,883 | 185.020 | 181.830 | 182.149 | USD 514,549,619 | 181.33 |
2024-11-07 | BUY | 401,255 | 184.872 | 181.790 | 182.098 | USD 73,067,819 | 181.15 |
2024-11-05 | BUY | 2,546,409 | 174.400 | 170.050 | 170.485 | USD 434,124,544 | 181.89 |
2024-11-04 | BUY | 132,234 | 172.450 | 168.420 | 168.823 | USD 22,324,140 | 183.10 |
2024-11-01 | SELL | -2,162,439 | 171.330 | 167.500 | 167.883 | USD -363,036,747 | 184.44 Profit of 35,799,178 on sale |
2024-10-30 | BUY | 574,350 | 179.190 | 175.620 | 175.977 | USD 101,072,388 | 186.39 |
2024-10-29 | BUY | 771,456 | 180.230 | 171.210 | 172.112 | USD 132,776,839 | 187.41 |
2024-10-28 | BUY | 771,456 | 173.970 | 171.350 | 171.612 | USD 132,391,111 | 189.97 |
2024-10-24 | BUY | 63,964 | 174.300 | 169.500 | 169.980 | USD 10,872,601 | 198.33 |
2024-10-23 | BUY | 784,484 | 178.980 | 172.570 | 173.211 | USD 135,881,263 | 206.61 |
2024-10-18 | SELL | -669,584 | 182.710 | 178.680 | 179.083 | USD -119,911,108 | 0.00 Loss of -119,911,108 on sale |