Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 179,370 | 351.950 | 347.130 | 347.612 | USD 62,351,165 | 292.31 |
2025-09-29 | BUY | 210,954 | 352.880 | 347.810 | 348.317 | USD 73,478,864 | 292.05 |
2025-09-26 | BUY | 210,954 | 351.090 | 346.990 | 347.400 | USD 73,285,418 | 291.79 |
2025-09-25 | BUY | 215,653 | 355.030 | 350.030 | 350.530 | USD 75,592,846 | 291.52 |
2025-09-24 | SELL | -220,352 | 366.710 | 355.800 | 356.891 | USD -78,641,643 | 292.41 Loss of -14,209,530 on sale |
2025-09-18 | BUY | 220,352 | | | 364.880* | | 292.07 |
2025-09-17 | BUY | 220,352 | | | 347.270* | | 291.82 |
2025-09-16 | BUY | 220,352 | | | 349.010* | | 291.55 |
2025-09-15 | SELL | -220,352 | | | 98.230* | | 292.45 Profit of 64,442,648 on sale |
2025-09-10 | BUY | 217,720 | | | 338.530* | | 292.24 |
2025-09-09 | BUY | 238,580 | | | 361.770* | | 291.91 |
2025-09-08 | BUY | 240,390 | 361.360 | 353.000 | 353.836 | USD 85,058,636 | 291.58 |
2025-09-05 | BUY | 240,390 | | | 351.010* | | 291.30 |
2025-09-04 | SELL | -240,390 | | | 105.230* | | 292.19 Profit of 70,239,663 on sale |
2025-09-02 | BUY | 240,390 | 346.860 | 340.670 | 341.289 | USD 82,042,465 | 291.95 |
2025-08-29 | BUY | 240,390 | 354.000 | 346.190 | 346.971 | USD 83,408,359 | 291.66 |
2025-08-28 | BUY | 240,390 | 355.490 | 347.720 | 348.497 | USD 83,775,194 | 291.36 |
2025-08-27 | BUY | 243,307 | | | 346.880* | | 291.09 |
2025-08-25 | BUY | 246,224 | | | 345.190* | | 290.82 |
2025-08-22 | BUY | 246,224 | | | 349.630* | | 290.53 |
2025-08-21 | BUY | 246,224 | 348.790 | 343.460 | 343.993 | USD 84,699,331 | 290.25 |
2025-08-20 | BUY | 246,224 | | | 345.450* | | 289.98 |
2025-08-19 | BUY | 246,224 | | | 346.880* | | 289.69 |
2025-08-18 | BUY | 246,224 | 354.690 | 348.060 | 348.723 | USD 85,863,971 | 289.36 |
2025-08-15 | SELL | -246,224 | 351.030 | 344.790 | 345.414 | USD -85,049,219 | 290.03 Loss of -13,636,493 on sale |
2025-08-07 | BUY | 257,154 | 365.400 | 349.660 | 351.234 | USD 90,321,229 | 289.71 |
2025-08-06 | BUY | 257,154 | 364.070 | 358.700 | 359.237 | USD 92,379,235 | 289.35 |
2025-08-05 | BUY | 257,154 | 369.140 | 357.700 | 358.844 | USD 92,278,173 | 288.98 |
2025-08-04 | BUY | 257,154 | 364.890 | 355.705 | 356.623 | USD 91,707,157 | 288.59 |
2025-08-01 | BUY | 257,154 | 360.310 | 353.010 | 353.740 | USD 90,965,658 | 288.24 |
2025-07-31 | BUY | 257,154 | 376.450 | 363.470 | 364.768 | USD 93,801,551 | 287.84 |
2025-07-30 | BUY | 257,154 | 374.050 | 363.750 | 364.780 | USD 93,804,636 | 287.40 |
2025-07-29 | BUY | 257,154 | 370.610 | 353.000 | 354.761 | USD 91,228,210 | 286.99 |
2025-07-28 | SELL | -257,154 | 335.000 | 328.460 | 329.114 | USD -84,632,980 | 287.67 Loss of -10,658,080 on sale |
2025-07-24 | BUY | 257,154 | 327.500 | 324.370 | 324.683 | USD 83,493,531 | 287.47 |
2025-07-23 | BUY | 257,154 | 326.520 | 318.500 | 319.302 | USD 82,109,786 | 287.26 |
2025-07-22 | BUY | 257,154 | 321.690 | 313.000 | 313.869 | USD 80,712,669 | 287.09 |
2025-07-21 | BUY | 257,154 | 318.830 | 315.040 | 315.419 | USD 81,111,259 | 286.93 |
2025-07-18 | BUY | 257,154 | 322.150 | 315.040 | 315.751 | USD 81,196,634 | 286.78 |
2025-07-17 | BUY | 257,154 | 321.230 | 311.450 | 312.428 | USD 80,342,113 | 286.59 |
2025-07-16 | BUY | 257,154 | 318.700 | 311.080 | 311.842 | USD 80,191,415 | 286.43 |
2025-07-15 | BUY | 257,154 | 324.490 | 317.670 | 318.352 | USD 81,865,493 | 286.26 |
2025-07-14 | BUY | 257,154 | 320.970 | 314.700 | 315.327 | USD 81,087,602 | 286.09 |
2025-07-11 | BUY | 257,154 | 324.320 | 318.160 | 318.776 | USD 81,974,525 | 285.89 |
2025-07-10 | BUY | 257,154 | 325.260 | 318.200 | 318.906 | USD 82,007,957 | 285.69 |
2025-07-09 | BUY | 257,154 | 325.540 | 320.540 | 321.040 | USD 82,556,722 | 285.48 |
2025-07-08 | BUY | 257,154 | 323.705 | 319.090 | 319.551 | USD 82,173,945 | 285.26 |
2025-07-07 | BUY | 260,778 | 327.980 | 318.800 | 319.718 | USD 83,375,418 | 285.06 |
2025-07-04 | BUY | 264,402 | | | 326.810* | | 284.82 |
2025-07-03 | BUY | 256,720 | 330.090 | 321.380 | 322.251 | USD 82,728,278 | 284.58 |
2025-07-02 | BUY | 249,038 | 312.750 | 306.000 | 306.675 | USD 76,373,749 | 284.43 |
2025-06-30 | BUY | 249,038 | 310.120 | 305.210 | 305.701 | USD 76,131,164 | 284.29 |
2025-06-27 | BUY | 249,038 | 315.900 | 304.290 | 305.451 | USD 76,068,908 | 284.16 |
2025-06-26 | BUY | 249,038 | 303.870 | 298.330 | 298.884 | USD 74,433,470 | 284.05 |
2025-06-25 | BUY | 249,038 | 301.260 | 295.330 | 295.923 | USD 73,696,069 | 283.97 |
2025-06-24 | BUY | 249,038 | 297.140 | 293.610 | 293.963 | USD 73,207,955 | 283.89 |
2025-06-23 | BUY | 249,038 | 295.820 | 289.690 | 290.303 | USD 72,296,479 | 283.83 |
2025-06-20 | BUY | 249,038 | 300.760 | 293.840 | 294.532 | USD 73,349,660 | 283.76 |
2025-06-19 | BUY | 249,038 | | | 296.840* | | 283.68 |
2025-06-18 | BUY | 249,038 | 300.005 | 295.609 | 296.048 | USD 73,727,264 | 283.60 |
2025-06-17 | BUY | 249,038 | 304.440 | 298.130 | 298.761 | USD 74,402,843 | 283.51 |
2025-06-16 | BUY | 249,038 | 302.400 | 297.030 | 297.567 | USD 74,105,490 | 283.40 |
2025-06-13 | BUY | 249,038 | 305.300 | 299.620 | 300.188 | USD 74,758,218 | 283.30 |
2025-06-12 | BUY | 249,038 | 310.000 | 306.100 | 306.490 | USD 76,327,658 | 283.14 |
2025-06-11 | BUY | 249,038 | 309.390 | 302.450 | 303.144 | USD 75,494,379 | 282.99 |
2025-06-10 | BUY | 249,038 | 306.080 | 300.465 | 301.026 | USD 74,967,036 | 282.85 |
2025-06-09 | BUY | 249,038 | 310.950 | 301.520 | 302.463 | USD 75,324,778 | 282.72 |
2025-06-06 | BUY | 249,038 | 299.640 | 295.650 | 296.049 | USD 73,727,450 | 282.63 |
2025-06-05 | BUY | 249,038 | 302.000 | 294.400 | 295.160 | USD 73,506,055 | 282.54 |
2025-06-04 | BUY | 249,038 | 296.090 | 291.620 | 292.067 | USD 72,735,780 | 282.47 |
2025-06-03 | BUY | 249,038 | 294.810 | 289.120 | 289.689 | USD 72,143,568 | 282.40 |
2025-06-02 | BUY | 249,038 | | | 292.530* | | 282.33 |
2025-05-30 | BUY | 249,038 | | | 287.070* | | 282.30 |
2025-05-29 | BUY | 249,038 | | | 284.500* | | 282.28 |
2025-05-28 | BUY | 249,038 | 323.350 | 284.300 | 288.205 | USD 71,773,994 | 282.24 |
2025-05-27 | BUY | 249,038 | 323.280 | 318.100 | 318.618 | USD 79,347,991 | 281.96 |
2025-05-26 | BUY | 249,038 | | | 315.510* | | 281.73 |
2025-05-23 | BUY | 253,787 | | | 315.510* | | 281.50 |
2025-05-22 | BUY | 258,536 | 318.600 | 313.980 | 314.442 | USD 81,294,580 | 281.25 |
2025-05-21 | BUY | 258,536 | 322.640 | 316.310 | 316.943 | USD 81,941,175 | 281.00 |
2025-05-20 | BUY | 258,536 | 321.000 | 315.360 | 315.924 | USD 81,677,721 | 280.72 |
2025-05-19 | BUY | 258,536 | | | 320.300* | | 280.44 |
2025-05-16 | BUY | 258,536 | 322.110 | 317.180 | 317.673 | USD 82,129,905 | 280.15 |
2025-05-15 | BUY | 248,829 | | | 318.770* | | 279.87 |
2025-05-14 | BUY | 239,122 | | | 319.390* | | 279.58 |
2025-05-13 | BUY | 239,122 | | | 318.660* | | 279.30 |
2025-05-12 | BUY | 239,122 | | | 311.770* | | 279.06 |
2025-05-09 | BUY | 239,122 | | | 305.780* | | 278.86 |
2025-05-08 | BUY | 239,122 | | | 307.960* | | 278.64 |
2025-05-07 | BUY | 223,542 | | | 308.340* | | 278.42 |
2025-05-06 | BUY | 207,962 | | | 305.780* | | 278.21 |
2025-05-05 | BUY | 207,962 | 311.980 | 305.600 | 306.238 | USD 63,685,868 | 277.98 |
2025-05-02 | BUY | 207,962 | 310.580 | 304.194 | 304.832 | USD 63,393,523 | 277.75 |
2025-05-01 | BUY | 209,515 | 304.700 | 299.407 | 299.936 | USD 62,841,099 | 277.58 |
2025-04-30 | BUY | 191,137 | 299.920 | 293.850 | 294.457 | USD 56,281,629 | 277.42 |
2025-04-29 | BUY | 171,206 | 303.500 | 289.640 | 291.026 | USD 49,825,400 | 277.23 |
2025-04-28 | BUY | 184,825 | 289.410 | 281.700 | 282.471 | USD 52,207,705 | 277.16 |
2025-04-25 | BUY | 198,444 | 290.500 | 279.446 | 280.551 | USD 55,673,690 | 277.06 |
2025-04-24 | BUY | 198,444 | 283.000 | 270.000 | 271.300 | USD 53,837,857 | 277.02 |
2025-04-23 | BUY | 198,444 | 272.810 | 264.790 | 265.592 | USD 52,705,140 | 277.11 |
2025-04-22 | BUY | 225,195 | 260.670 | 251.950 | 252.822 | USD 56,934,250 | 277.27 |
2025-04-21 | BUY | 251,946 | 257.160 | 247.700 | 248.646 | USD 62,645,365 | 277.48 |
2025-04-18 | BUY | 251,946 | | | 260.220* | | 277.63 |
2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 277.77 |
2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 277.77 |
2025-04-16 | BUY | 244,188 | 262.075 | 254.480 | 255.239 | USD 62,326,422 | 277.93 |
2025-04-15 | BUY | 244,188 | 266.085 | 260.800 | 261.328 | USD 63,813,281 | 278.05 |
2025-04-14 | BUY | 244,188 | 265.590 | 257.650 | 258.444 | USD 63,108,922 | 278.20 |
2025-04-11 | BUY | 244,188 | 260.390 | 248.550 | 249.734 | USD 60,982,067 | 278.36 |
2025-04-10 | BUY | 244,188 | 258.553 | 244.990 | 246.346 | USD 60,154,812 | 278.57 |
2025-04-09 | BUY | 240,808 | 266.650 | 229.620 | 233.323 | USD 56,186,044 | 278.70 |
2025-04-08 | BUY | 237,428 | 244.300 | 228.196 | 229.807 | USD 54,562,559 | 279.12 |
2025-04-07 | BUY | 237,428 | 245.660 | 221.560 | 223.970 | USD 53,176,772 | 279.52 |
2025-04-04 | BUY | 237,428 | 246.215 | 232.370 | 233.754 | USD 55,499,862 | 279.95 |
2025-04-02 | BUY | 237,428 | | | 264.940* | | 280.09 |
2025-04-01 | BUY | 237,428 | | | 258.790* | | 280.28 |
2025-03-31 | BUY | 237,428 | | | 254.330* | | 280.53 |
2025-03-28 | BUY | 237,428 | | | 256.690* | | 280.75 |
2025-03-27 | BUY | 237,428 | | | 262.540* | | 280.92 |
2025-03-26 | BUY | 96,560 | | | 263.410* | | 281.09 |
2025-03-10 | BUY | 140,868 | | | 233.960* | | 284.92 |
2025-03-07 | BUY | 237,428 | | | 243.210* | | 285.37 |
2025-03-06 | BUY | 96,560 | | | 243.160* | | 285.84 |
2025-02-18 | BUY | 100,622 | 300.860 | 292.570 | 293.399 | USD 29,522,395 | 290.26 |
2025-02-17 | BUY | 56,314 | | | 295.190* | | 290.20 |
2025-02-14 | BUY | 100,622 | 296.010 | 291.960 | 292.365 | USD 29,418,350 | 290.13 |
2025-02-13 | BUY | 156,936 | 297.510 | 293.470 | 293.874 | USD 46,119,410 | 290.05 |
2025-02-12 | BUY | 156,936 | 297.980 | 291.960 | 292.562 | USD 45,913,509 | 290.00 |
2025-02-11 | BUY | 156,936 | 304.110 | 298.630 | 299.178 | USD 46,951,799 | 289.81 |
2025-02-10 | BUY | 156,936 | 305.885 | 301.220 | 301.687 | USD 47,345,473 | 289.59 |
2025-02-07 | BUY | 156,936 | 309.890 | 297.370 | 298.622 | USD 46,864,542 | 289.44 |
2025-02-06 | BUY | 156,936 | 306.750 | 300.660 | 301.269 | USD 47,279,952 | 289.25 |
2025-02-05 | BUY | 156,936 | 303.730 | 295.835 | 296.624 | USD 46,551,061 | 289.06 |
2025-02-04 | BUY | 156,936 | 300.280 | 295.110 | 295.627 | USD 46,394,517 | 288.90 |
2025-02-03 | BUY | 156,936 | 299.465 | 289.830 | 290.793 | USD 45,635,967 | 288.76 |
2025-01-31 | BUY | 156,936 | 304.709 | 297.330 | 298.068 | USD 46,777,584 | 288.63 |
2025-01-30 | BUY | 156,936 | 298.280 | 292.220 | 292.826 | USD 45,954,941 | 288.49 |
2025-01-29 | BUY | 156,936 | 298.600 | 288.365 | 289.388 | USD 45,415,472 | 288.46 |
2025-01-28 | BUY | 156,936 | 299.540 | 285.280 | 286.706 | USD 44,994,493 | 288.29 |
2025-01-27 | BUY | 156,936 | 309.920 | 285.060 | 287.546 | USD 45,126,319 | 288.27 |
2025-01-24 | BUY | 156,936 | 325.015 | 317.560 | 318.305 | USD 49,953,592 | 287.74 |
2025-01-23 | BUY | 156,936 | 324.555 | 318.000 | 318.655 | USD 50,008,519 | 287.13 |
2025-01-22 | BUY | 156,936 | 324.600 | 314.400 | 315.420 | USD 49,500,752 | 286.54 |
2025-01-21 | BUY | 156,936 | 311.580 | 304.390 | 305.109 | USD 47,882,588 | 286.12 |
2025-01-20 | BUY | 156,936 | | | 305.600* | | 285.78 |
2025-01-17 | BUY | 156,936 | 307.050 | 302.610 | 303.054 | USD 47,560,080 | 285.43 |
2025-01-16 | BUY | 56,314 | 304.050 | 298.680 | 299.217 | USD 16,850,106 | 285.18 |
2025-01-15 | BUY | 100,622 | 304.000 | 300.360 | 300.724 | USD 30,259,449 | 284.89 |
2025-01-14 | BUY | 156,936 | 295.330 | 289.000 | 289.633 | USD 45,453,844 | 284.72 |
2025-01-13 | BUY | 156,936 | 298.355 | 290.910 | 291.655 | USD 45,771,091 | 284.57 |
2025-01-10 | BUY | 56,314 | 302.720 | 297.320 | 297.860 | USD 16,773,688 | 284.29 |
2025-01-09 | BUY | 100,622 | | | 302.730* | | 283.92 |
2025-01-08 | SELL | -156,936 | 306.770 | 301.415 | 301.951 | USD -47,386,905 | 288.32 Loss of -2,139,229 on sale |
2025-01-08 | SELL | -156,936 | 306.770 | 301.415 | 301.951 | USD -47,386,905 | 288.32 Loss of -2,139,229 on sale |
2025-01-02 | BUY | 156,936 | 306.020 | 295.790 | 296.813 | USD 46,580,646 | 288.12 |
2024-12-31 | BUY | 156,936 | 303.080 | 299.755 | 300.088 | USD 47,094,532 | 287.86 |
2024-12-31 | BUY | 156,936 | 303.080 | 299.755 | 300.088 | USD 47,094,532 | 287.86 |
2024-12-30 | BUY | 156,936 | 304.425 | 298.250 | 298.867 | USD 46,903,070 | 287.56 |
2024-12-27 | BUY | 156,936 | 306.400 | 300.950 | 301.495 | USD 47,315,421 | 287.17 |
2024-12-26 | BUY | 156,936 | 310.240 | 305.470 | 305.947 | USD 48,014,098 | 286.68 |
2024-12-20 | BUY | 156,936 | 306.500 | 296.000 | 297.050 | USD 46,617,839 | 285.42 |
2024-12-19 | BUY | 156,936 | 306.530 | 299.770 | 300.446 | USD 47,150,792 | 285.06 |
2024-12-18 | BUY | 156,936 | 313.990 | 299.430 | 300.886 | USD 47,219,844 | 284.65 |
2024-12-17 | BUY | 156,936 | 315.730 | 310.350 | 310.888 | USD 48,789,520 | 283.95 |
2024-12-11 | BUY | 156,936 | | | 308.780* | | 281.68 |
2024-12-10 | BUY | 156,936 | 310.550 | 300.330 | 301.352 | USD 47,292,975 | 281.06 |
2024-12-09 | BUY | 156,936 | 315.040 | 307.630 | 308.371 | USD 48,394,512 | 280.19 |
2024-12-06 | BUY | 156,936 | 309.950 | 303.700 | 304.325 | USD 47,759,550 | 279.34 |
2024-12-05 | BUY | 156,936 | 319.150 | 302.640 | 304.291 | USD 47,754,214 | 278.55 |
2024-12-04 | BUY | 156,936 | 326.190 | 315.000 | 316.119 | USD 49,610,451 | 277.02 |
2024-12-03 | BUY | 156,936 | 314.360 | 305.380 | 306.278 | USD 48,066,045 | 275.77 |
2024-12-02 | BUY | 156,936 | 312.260 | 304.850 | 305.591 | USD 47,958,230 | 274.53 |
2024-11-29 | BUY | 156,936 | 310.290 | 304.290 | 304.890 | USD 47,848,218 | 273.34 |
2024-11-28 | BUY | 156,936 | | | 304.680* | | 272.13 |
2024-11-26 | BUY | 8,720 | 316.370 | 309.420 | 310.115 | USD 2,704,203 | 269.10 |
2024-11-25 | BUY | 174,376 | 315.300 | 309.150 | 309.765 | USD 54,015,580 | 267.22 |
2024-11-22 | BUY | 174,376 | 313.360 | 307.020 | 307.654 | USD 53,647,472 | 265.19 |
2024-11-21 | BUY | 174,376 | 308.450 | 300.950 | 301.700 | USD 52,609,241 | 263.22 |
2024-11-20 | BUY | 174,376 | 305.230 | 296.060 | 296.977 | USD 51,785,661 | 261.18 |
2024-11-19 | BUY | 178,104 | 300.000 | 290.050 | 291.045 | USD 51,836,277 | 259.16 |
2024-11-18 | BUY | 65,034 | 295.950 | 288.770 | 289.488 | USD 18,826,562 | 257.20 |
2024-11-12 | BUY | 116,798 | 301.770 | 295.514 | 296.140 | USD 34,588,555 | 254.82 |
2024-11-11 | SELL | -181,832 | 301.250 | 296.285 | 296.781 | USD -53,964,373 | 251.94 Loss of -8,154,301 on sale |
2024-11-08 | BUY | 116,798 | 305.520 | 299.470 | 300.075 | USD 35,048,160 | 248.65 |
2024-11-07 | BUY | 56,011 | 304.345 | 297.770 | 298.427 | USD 16,715,222 | 244.86 |
2024-11-05 | BUY | 134,844 | 294.780 | 289.500 | 290.028 | USD 39,108,536 | 236.67 |
2024-11-01 | SELL | -199,878 | 283.000 | 275.420 | 276.178 | USD -55,201,909 | 227.46 Loss of -9,737,859 on sale |
2024-10-30 | BUY | 65,034 | 290.200 | 278.770 | 279.913 | USD 18,203,861 | 211.82 |
2024-10-29 | BUY | 147,810 | 287.020 | 271.990 | 273.493 | USD 40,424,999 | 201.45 |
2024-10-28 | BUY | 225,810 | 258.900 | 251.810 | 252.519 | USD 57,021,315 | 192.89 |
2024-10-23 | BUY | 225,810 | 251.230 | 246.920 | 247.351 | USD 55,854,329 | 133.96 |
2024-10-22 | BUY | 40,000 | 252.990 | 246.600 | 247.239 | USD 9,889,560 | 75.19 |
2024-10-18 | SELL | -145,810 | 265.120 | 258.250 | 258.937 | USD -37,755,604 | 0.00 Loss of -37,755,604 on sale |