Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96,986 | | | 165.730* | | 156.72 |
2025-09-17 | BUY | 96,986 | | | 164.330* | | 156.68 |
2025-09-16 | BUY | 96,986 | | | 162.840* | | 156.65 |
2025-09-15 | SELL | -96,986 | | | 64.870* | | 157.10 Profit of 15,236,292 on sale |
2025-09-10 | BUY | 96,986 | | | 162.620* | | 157.07 |
2025-09-09 | BUY | 96,986 | | | 162.090* | | 157.05 |
2025-09-08 | BUY | 96,986 | | | 163.520* | | 157.01 |
2025-09-05 | BUY | 96,986 | | | 164.380* | | 156.98 |
2025-09-04 | BUY | 96,986 | | | 161.690* | | 156.95 |
2025-09-02 | BUY | 96,986 | | | 159.560* | | 156.94 |
2025-08-29 | BUY | 96,986 | | | 162.120* | | 156.91 |
2025-08-28 | BUY | 96,986 | | | 161.990* | | 156.89 |
2025-08-27 | BUY | 96,986 | | | 163.040* | | 156.86 |
2025-08-25 | BUY | 96,986 | | | 164.980* | | 156.82 |
2025-08-22 | BUY | 96,986 | | | 164.410* | | 156.78 |
2025-08-21 | BUY | 96,986 | | | 159.120* | | 156.76 |
2025-08-20 | BUY | 96,986 | | | 160.840* | | 156.74 |
2025-08-19 | BUY | 113,878 | | | 159.980* | | 156.73 |
2025-08-18 | BUY | 130,770 | | | 157.840* | | 156.72 |
2025-08-15 | SELL | -130,770 | | | 1,361.720* | | 150.34 Profit of 19,660,585 on sale |
2025-08-07 | BUY | 130,770 | | | 154.360* | | 150.32 |
2025-08-06 | BUY | 130,770 | | | 155.880* | | 150.29 |
2025-08-05 | BUY | 122,908 | | | 156.470* | | 150.26 |
2025-08-04 | BUY | 115,046 | | | 156.030* | | 150.23 |
2025-08-01 | BUY | 115,046 | | | 153.940* | | 150.21 |
2025-07-31 | BUY | 115,046 | | | 155.740* | | 150.18 |
2025-07-30 | BUY | 115,046 | | | 157.370* | | 150.14 |
2025-07-29 | BUY | 115,046 | | | 158.050* | | 150.10 |
2025-07-28 | SELL | -115,046 | | | 1,436.720* | | 142.95 Profit of 16,445,570 on sale |
2025-07-24 | BUY | 115,046 | | | 144.590* | | 142.94 |
2025-07-23 | BUY | 115,046 | | | 144.630* | | 142.93 |
2025-07-22 | BUY | 115,046 | | | 143.070* | | 142.93 |
2025-07-21 | BUY | 115,046 | | | 141.440* | | 142.94 |
2025-07-18 | BUY | 115,046 | | | 139.470* | | 142.96 |
2025-07-17 | BUY | 115,046 | | | 138.770* | | 142.98 |
2025-07-16 | BUY | 115,046 | | | 138.350* | | 143.01 |
2025-07-15 | BUY | 140,899 | | | 137.040* | | 143.04 |
2025-07-14 | BUY | 166,752 | | | 141.020* | | 143.05 |
2025-07-11 | BUY | 166,752 | | | 140.500* | | 143.07 |
2025-07-10 | BUY | 166,752 | | | 141.210* | | 143.08 |
2025-07-09 | BUY | 166,752 | | | 139.750* | | 143.10 |
2025-07-08 | BUY | 171,457 | | | 139.890* | | 143.12 |
2025-07-07 | BUY | 176,162 | | | 142.540* | | 143.12 |
2025-07-04 | BUY | 176,162 | | | 143.180* | | 143.12 |
2025-07-03 | BUY | 176,162 | | | 143.180* | | 143.12 |
2025-07-02 | BUY | 176,162 | | | 142.510* | | 143.13 |
2025-06-30 | BUY | 176,162 | | | 140.120* | | 143.14 |
2025-06-27 | BUY | 176,162 | | | 139.380* | | 143.17 |
2025-06-26 | BUY | 176,162 | | | 138.090* | | 143.20 |
2025-06-25 | BUY | 176,162 | | | 135.220* | | 143.25 |
2025-06-24 | BUY | 176,162 | | | 139.130* | | 143.28 |
2025-06-23 | BUY | 176,162 | | | 138.600* | | 143.31 |
2025-06-20 | BUY | 176,162 | | | 133.890* | | 143.37 |
2025-06-19 | BUY | 176,162 | | | 133.470* | | 143.43 |
2025-06-18 | BUY | 176,162 | | | 133.470* | | 143.49 |
2025-06-17 | BUY | 176,162 | | | 132.260* | | 143.57 |
2025-06-16 | BUY | 176,162 | | | 134.100* | | 143.63 |
2025-06-13 | BUY | 176,162 | | | 132.970* | | 143.70 |
2025-06-12 | BUY | 176,162 | | | 135.520* | | 143.75 |
2025-06-11 | BUY | 176,162 | | | 133.830* | | 143.82 |
2025-06-10 | BUY | 235,809 | | | 132.850* | | 143.90 |
2025-06-09 | BUY | 295,456 | | | 128.840* | | 144.00 |
2025-06-06 | BUY | 235,809 | | | 128.570* | | 144.10 |
2025-06-05 | BUY | 176,162 | | | 127.640* | | 144.22 |
2025-06-04 | BUY | 176,162 | | | 127.410* | | 144.33 |
2025-06-03 | BUY | 176,162 | | | 124.940* | | 144.47 |
2025-06-02 | BUY | 176,162 | | | 124.560* | | 144.61 |
2025-05-30 | BUY | 176,162 | | | 125.020* | | 144.75 |
2025-05-29 | BUY | 176,162 | | | 124.670* | | 144.89 |
2025-05-28 | BUY | 176,162 | | | 123.680* | | 145.04 |
2025-05-27 | BUY | 176,162 | | | 123.910* | | 145.20 |
2025-05-26 | BUY | 176,162 | | | 121.130* | | 145.37 |
2025-05-23 | BUY | 176,162 | | | 121.130* | | 145.55 |
2025-05-22 | BUY | 176,162 | | | 120.430* | | 145.74 |
2025-05-21 | BUY | 176,162 | | | 120.870* | | 145.92 |
2025-05-20 | BUY | 176,162 | | | 128.320* | | 146.06 |
2025-05-19 | BUY | 176,162 | | | 130.490* | | 146.17 |
2025-05-16 | BUY | 176,162 | | | 131.610* | | 146.29 |
2025-05-15 | BUY | 176,162 | | | 130.270* | | 146.41 |
2025-05-14 | BUY | 176,162 | | | 129.060* | | 146.54 |
2025-05-13 | BUY | 176,162 | | | 131.360* | | 146.66 |
2025-05-12 | BUY | 176,162 | | | 132.690* | | 146.77 |
2025-05-09 | BUY | 176,162 | | | 126.590* | | 146.93 |
2025-05-08 | BUY | 176,162 | | | 125.530* | | 147.10 |
2025-05-07 | BUY | 176,162 | | | 125.010* | | 147.28 |
2025-05-06 | BUY | 176,162 | | | 123.880* | | 147.47 |
2025-05-05 | BUY | 176,162 | | | 125.960* | | 147.65 |
2025-05-02 | BUY | 176,162 | | | 126.570* | | 147.82 |
2025-05-01 | BUY | 176,162 | | | 123.520* | | 148.02 |
2025-04-30 | BUY | 176,162 | | | 122.180* | | 148.24 |
2025-04-29 | BUY | 176,162 | | | 121.750* | | 148.47 |
2025-04-28 | BUY | 176,162 | | | 121.360* | | 148.70 |
2025-04-25 | BUY | 176,162 | | | 120.730* | | 148.94 |
2025-04-24 | BUY | 176,162 | | | 122.880* | | 149.17 |
2025-04-23 | BUY | 176,162 | | | 122.050* | | 149.40 |
2025-04-22 | BUY | 176,162 | | | 118.190* | | 149.68 |
2025-04-21 | BUY | 176,162 | | | 115.560* | | 149.98 |
2025-04-18 | BUY | 176,162 | | | 117.620* | | 150.28 |
2025-04-17 | BUY | 176,162 | | | 117.620* | | 150.57 |
2025-04-16 | BUY | 176,162 | | | 117.210* | | 150.88 |
2025-04-15 | BUY | 176,162 | | | 118.680* | | 151.18 |
2025-04-14 | BUY | 176,162 | | | 119.010* | | 151.48 |
2025-04-11 | BUY | 176,162 | | | 115.950* | | 151.81 |
2025-04-10 | BUY | 176,162 | | | 116.650* | | 152.15 |
2025-04-09 | BUY | 169,292 | | | 121.270* | | 152.44 |
2025-04-08 | BUY | 162,422 | | | 113.940* | | 152.82 |
2025-04-07 | BUY | 162,422 | | | 117.150* | | 153.17 |
2025-04-04 | BUY | 162,422 | | | 118.080* | | 153.52 |
2025-04-02 | BUY | 162,422 | | | 133.290* | | 153.72 |
2025-04-01 | BUY | 162,422 | | | 131.010* | | 153.95 |
2025-03-31 | BUY | 162,422 | | | 130.780* | | 154.18 |
2025-03-28 | BUY | 162,422 | | | 129.460* | | 154.44 |
2025-03-27 | BUY | 162,422 | | | 131.520* | | 154.68 |
2025-03-26 | BUY | 40,580 | | | 132.620* | | 154.91 |
2025-03-10 | BUY | 81,262 | | | 125.920* | | 158.78 |
2025-03-07 | BUY | 81,262 | | | 130.460* | | 159.12 |
2025-02-18 | BUY | 81,262 | | | 143.800* | | 162.73 |
2025-02-14 | BUY | 81,262 | | | 143.730* | | 163.29 |
2025-02-13 | BUY | 81,262 | | | 143.130* | | 163.60 |
2025-02-12 | BUY | 81,262 | | | 140.650* | | 163.95 |
2025-02-11 | BUY | 81,262 | | | 141.790* | | 164.30 |
2025-02-10 | BUY | 81,262 | | | 143.860* | | 164.62 |
2025-02-07 | BUY | 81,262 | | | 142.770* | | 164.98 |
2025-02-06 | BUY | 81,262 | | | 144.580* | | 165.31 |
2025-02-05 | BUY | 81,262 | | | 147.130* | | 165.61 |
2025-02-04 | BUY | 81,262 | | | 143.870* | | 165.98 |
2025-02-03 | BUY | 81,262 | | | 142.570* | | 166.39 |
2025-01-31 | BUY | 81,262 | | | 144.740* | | 166.76 |
2025-01-30 | BUY | 81,262 | | | 144.650* | | 167.16 |
2025-01-29 | BUY | 81,262 | | | 141.640* | | 167.62 |
2025-01-28 | BUY | 81,262 | | | 142.600* | | 168.09 |
2025-01-27 | BUY | 81,262 | | | 143.120* | | 168.56 |
2025-01-24 | BUY | 81,262 | | | 141.130* | | 169.09 |
2025-01-23 | BUY | 81,262 | | | 141.020* | | 169.64 |
2025-01-22 | BUY | 81,262 | | | 139.440* | | 170.24 |
2025-01-21 | BUY | 81,262 | | | 140.940* | | 170.84 |
2025-01-20 | BUY | 81,262 | | | 136.910* | | 171.54 |
2025-01-17 | BUY | 81,262 | | | 136.910* | | 172.28 |
2025-01-15 | BUY | 81,262 | | | 131.300* | | 174.03 |
2025-01-14 | BUY | 81,262 | | | 124.910* | | 175.14 |
2025-01-13 | BUY | 81,262 | | | 123.560* | | 176.34 |
2025-01-09 | BUY | 81,262 | | | 129.780* | | 178.76 |
2025-01-08 | SELL | -81,262 | | | 1,964.420* | | 134.12 Profit of 10,898,941 on sale |
2025-01-02 | BUY | 81,262 | | | 129.900* | | 134.23 |
2024-12-31 | BUY | 81,262 | | | 131.290* | | 134.31 |
2024-12-30 | BUY | 81,262 | | | 130.270* | | 134.42 |
2024-12-27 | BUY | 81,262 | | | 130.630* | | 134.52 |
2024-12-23 | BUY | 81,262 | | | 130.510* | | 134.84 |
2024-12-20 | BUY | 81,262 | | | 129.160* | | 135.02 |
2024-12-19 | BUY | 81,262 | | | 125.650* | | 135.32 |
2024-12-16 | BUY | 81,262 | | | 137.930* | | 135.36 |
2024-12-13 | BUY | 81,262 | | | 137.300* | | 135.29 |
2024-12-11 | BUY | 110,938 | | | 137.660* | | 135.20 |
2024-12-10 | BUY | 194,757 | | | 135.880* | | 135.17 |
2024-12-09 | BUY | 248,900 | | | 137.290* | | 135.08 |
2024-12-06 | BUY | 248,900 | | | 137.880* | | 134.96 |
2024-12-05 | BUY | 248,900 | | | 136.420* | | 134.90 |
2024-12-04 | BUY | 248,900 | | | 137.750* | | 134.76 |
2024-11-29 | BUY | 248,900 | | | 139.990* | | 134.05 |
2024-11-28 | BUY | 248,900 | | | 140.710* | | 133.66 |
2024-11-27 | BUY | 248,900 | | | 140.710* | | 133.21 |
2024-11-26 | BUY | 248,900 | | | 140.430* | | 132.73 |
2024-11-22 | BUY | 248,900 | | | 135.430* | | 132.07 |
2024-11-21 | BUY | 248,900 | | | 131.650* | | 132.10 |
2024-11-20 | BUY | 248,900 | | | 131.780* | | 132.13 |
2024-11-19 | BUY | 248,900 | | | 132.160* | | 132.13 |
2024-11-18 | BUY | 108,823 | | | 132.670* | | 132.07 |
2024-11-12 | BUY | 293,771 | | | 133.800* | | 131.85 |
2024-11-11 | SELL | -556,288 | | | 135.800* | | 131.29 Profit of 73,034,256 on sale |
2024-11-08 | SELL | -262,517 | | | 136.080* | | 130.49 Profit of 34,255,843 on sale |
2024-11-07 | SELL | -293,771 | | | 129.400* | | 130.71 Profit of 38,398,219 on sale |
2024-11-06 | SELL | -246,890 | | | 129.400* | | 131.03 Profit of 32,351,231 on sale |
2024-11-04 | SELL | -525,034 | | | 130.180* | | 131.32 Profit of 68,947,466 on sale |
2024-10-31 | BUY | 208,374 | | | 130.970* | | 132.02 |
2024-10-30 | BUY | 108,286 | | | 132.020* | | 0.00 |