Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 569,530 | | | 262.470* | | 196.30 |
2025-09-25 | BUY | 569,530 | | | 262.080* | | 196.00 |
2025-09-24 | SELL | -569,530 | | | 35.340* | | 196.75 Profit of 112,055,469 on sale |
2025-09-18 | BUY | 569,530 | | | 268.070* | | 196.41 |
2025-09-17 | BUY | 569,530 | | | 259.250* | | 196.12 |
2025-09-16 | BUY | 569,530 | | | 263.090* | | 195.80 |
2025-09-15 | SELL | -569,530 | | | 44.930* | | 196.52 Profit of 111,923,750 on sale |
2025-09-10 | BUY | 569,530 | | | 257.430* | | 196.23 |
2025-09-09 | BUY | 573,806 | | | 256.530* | | 195.94 |
2025-09-08 | BUY | 578,082 | | | 250.600* | | 195.67 |
2025-09-05 | BUY | 578,082 | | | 246.850* | | 195.42 |
2025-09-04 | SELL | -578,082 | | | 44.880* | | 196.16 Profit of 113,395,559 on sale |
2025-09-02 | BUY | 584,954 | | | 244.100* | | 195.92 |
2025-08-29 | BUY | 584,954 | | | 245.250* | | 195.68 |
2025-08-28 | BUY | 584,954 | | | 247.330* | | 195.42 |
2025-08-27 | BUY | 475,914 | | | 245.650* | | 195.17 |
2025-08-25 | BUY | 366,874 | | | 245.280* | | 194.92 |
2025-08-22 | BUY | 366,874 | | | 247.320* | | 194.65 |
2025-08-21 | BUY | 366,874 | | | 245.180* | | 194.40 |
2025-08-20 | BUY | 366,874 | | | 243.820* | | 194.14 |
2025-08-19 | BUY | 366,874 | | | 248.370* | | 193.87 |
2025-08-18 | BUY | 366,874 | | | 253.340* | | 193.56 |
2025-08-15 | SELL | -366,874 | | | 53.810* | | 194.28 Profit of 71,277,792 on sale |
2025-08-07 | BUY | 366,874 | | | 270.990* | | 193.88 |
2025-08-06 | BUY | 366,874 | | | 258.080* | | 193.55 |
2025-08-05 | BUY | 366,874 | | | 255.280* | | 193.22 |
2025-08-04 | BUY | 366,874 | | | 258.020* | | 192.88 |
2025-08-01 | BUY | 366,874 | | | 248.350* | | 192.59 |
2025-07-31 | BUY | 366,874 | | | 250.250* | | 192.28 |
2025-07-30 | BUY | 366,874 | | | 248.000* | | 191.98 |
2025-07-29 | BUY | 366,874 | | | 243.200* | | 191.70 |
2025-07-28 | SELL | -366,874 | | | 52.120* | | 192.46 Profit of 70,608,381 on sale |
2025-07-24 | BUY | 366,874 | | | 243.690* | | 192.18 |
2025-07-23 | BUY | 366,874 | | | 240.560* | | 191.91 |
2025-07-22 | BUY | 366,874 | | | 239.820* | | 191.65 |
2025-07-21 | BUY | 366,874 | | | 240.530* | | 191.38 |
2025-07-18 | BUY | 366,874 | | | 239.170* | | 191.11 |
2025-07-17 | BUY | 366,874 | | | 235.020* | | 190.86 |
2025-07-16 | BUY | 366,874 | | | 234.500* | | 190.62 |
2025-07-15 | BUY | 390,897 | | | 236.770* | | 190.36 |
2025-07-14 | BUY | 414,920 | | | 242.850* | | 190.06 |
2025-07-11 | BUY | 414,920 | | | 240.440* | | 189.77 |
2025-07-10 | BUY | 414,920 | | | 238.240* | | 189.49 |
2025-07-09 | BUY | 414,920 | | | 246.060* | | 189.16 |
2025-07-08 | BUY | 414,920 | | | 241.470* | | 188.85 |
2025-07-07 | BUY | 414,920 | | | 246.890* | | 188.51 |
2025-07-04 | BUY | 414,920 | | | 238.790* | | 188.21 |
2025-07-03 | BUY | 447,589 | | | 238.790* | | 187.91 |
2025-07-02 | BUY | 480,258 | | | 238.800* | | 187.61 |
2025-06-30 | BUY | 480,258 | | | 246.510* | | 187.25 |
2025-06-27 | BUY | 480,258 | | | 242.315* | | 186.92 |
2025-06-26 | BUY | 480,258 | | | 239.640* | | 186.60 |
2025-06-25 | BUY | 480,258 | | | 232.680* | | 186.31 |
2025-06-24 | BUY | 480,258 | | | 236.170* | | 186.01 |
2025-06-23 | BUY | 480,258 | | | 230.320* | | 185.73 |
2025-06-20 | BUY | 480,258 | | | 220.460* | | 185.51 |
2025-06-19 | BUY | 480,258 | | | 220.580* | | 185.29 |
2025-06-18 | BUY | 480,258 | | | 220.580* | | 185.07 |
2025-06-17 | BUY | 480,258 | | | 219.390* | | 184.85 |
2025-06-16 | BUY | 480,258 | | | 221.730* | | 184.61 |
2025-06-13 | BUY | 480,258 | | | 218.960* | | 184.39 |
2025-06-12 | BUY | 540,258 | | | 216.600* | | 184.18 |
2025-06-11 | BUY | 600,258 | | | 217.800* | | 183.96 |
2025-06-10 | BUY | 500,258 | | | 214.970* | | 183.76 |
2025-06-09 | BUY | 400,258 | | | 217.490* | | 183.54 |
2025-06-06 | BUY | 400,258 | | | 218.450* | | 183.30 |
2025-06-05 | BUY | 400,258 | | | 215.840* | | 183.09 |
2025-06-04 | BUY | 400,258 | | | 220.230* | | 182.83 |
2025-06-03 | BUY | 400,258 | | | 213.700* | | 182.62 |
2025-06-02 | BUY | 400,258 | | | 212.790* | | 182.42 |
2025-05-30 | BUY | 400,258 | | | 208.650* | | 182.24 |
2025-05-29 | BUY | 400,258 | | | 204.580* | | 182.08 |
2025-05-28 | BUY | 400,258 | | | 206.590* | | 181.91 |
2025-05-27 | BUY | 400,258 | | | 204.890* | | 181.75 |
2025-05-26 | BUY | 400,258 | | | 206.150* | | 181.58 |
2025-05-23 | BUY | 400,258 | | | 206.150* | | 181.40 |
2025-05-22 | BUY | 400,258 | | | 200.870* | | 181.26 |
2025-05-21 | BUY | 400,258 | | | 204.770* | | 181.09 |
2025-05-20 | BUY | 400,258 | | | 205.180* | | 180.91 |
2025-05-19 | BUY | 400,258 | | | 202.180* | | 180.76 |
2025-05-16 | BUY | 400,258 | | | 202.000* | | 180.60 |
2025-05-15 | BUY | 400,258 | | | 197.100* | | 180.48 |
2025-05-14 | BUY | 400,258 | | | 196.840* | | 180.35 |
2025-05-13 | BUY | 400,258 | | | 197.800* | | 180.22 |
2025-05-12 | BUY | 400,258 | | | 192.100* | | 180.13 |
2025-05-09 | BUY | 400,258 | | | 183.520* | | 180.10 |
2025-05-08 | BUY | 400,258 | | | 182.960* | | 180.08 |
2025-05-07 | BUY | 400,258 | | | 176.990* | | 180.11 |
2025-05-06 | BUY | 429,072 | | | 190.110* | | 180.03 |
2025-05-05 | BUY | 457,886 | | | 205.400* | | 179.83 |
2025-05-02 | BUY | 457,886 | | | 205.090* | | 179.62 |
2025-05-01 | BUY | 457,886 | | | 196.200* | | 179.49 |
2025-04-30 | BUY | 457,886 | | | 192.890* | | 179.38 |
2025-04-29 | BUY | 457,886 | | | 191.230* | | 179.28 |
2025-04-28 | BUY | 457,886 | | | 187.880* | | 179.21 |
2025-04-25 | BUY | 457,886 | | | 187.760* | | 179.14 |
2025-04-24 | BUY | 457,886 | | | 187.220* | | 179.07 |
2025-04-23 | BUY | 457,886 | | | 181.190* | | 179.06 |
2025-04-22 | BUY | 457,886 | | | 176.610* | | 179.08 |
2025-04-21 | BUY | 457,886 | | | 171.820* | | 179.14 |
2025-04-18 | BUY | 457,886 | | | 181.240* | | 179.12 |
2025-04-17 | BUY | 457,886 | | | 181.240* | | 179.10 |
2025-04-16 | BUY | 531,041 | | | 179.390* | | 179.10 |
2025-04-15 | BUY | 604,196 | | | 181.550* | | 179.08 |
2025-04-14 | BUY | 604,196 | | | 181.850* | | 179.05 |
2025-04-11 | BUY | 604,196 | | | 180.490* | | 179.04 |
2025-04-10 | BUY | 604,196 | | | 178.520* | | 179.05 |
2025-04-09 | BUY | 599,472 | | | 188.580* | | 178.96 |
2025-04-08 | BUY | 475,571 | | | 165.750* | | 179.08 |
2025-04-07 | BUY | 356,394 | | | 166.300* | | 179.20 |
2025-04-04 | BUY | 356,394 | | | 163.160* | | 179.35 |
2025-04-02 | BUY | 356,394 | | | 189.250* | | 179.26 |
2025-04-01 | BUY | 356,394 | | | 182.420* | | 179.23 |
2025-03-31 | BUY | 356,394 | | | 182.770* | | 179.19 |
2025-03-28 | BUY | 356,394 | | | 182.610* | | 179.16 |
2025-03-27 | BUY | 356,394 | | | 194.020* | | 179.01 |
2025-03-26 | BUY | 160,550 | | | 192.870* | | 178.87 |
2025-03-10 | BUY | 106,566 | | | 177.860* | | 177.58 |
2025-03-07 | BUY | 177,838 | | | 178.080* | | 177.57 |
2025-03-06 | BUY | 71,272 | | | 180.110* | | 177.54 |
2025-02-18 | BUY | 106,566 | | | 211.970* | | 173.93 |
2025-02-17 | BUY | 71,272 | | | 213.380* | | 173.38 |
2025-02-14 | BUY | 106,566 | | | 213.380* | | 172.82 |
2025-02-13 | BUY | 177,838 | | | 205.640* | | 172.35 |
2025-02-12 | BUY | 177,838 | | | 200.890* | | 171.94 |
2025-02-11 | BUY | 177,838 | | | 193.090* | | 171.63 |
2025-02-10 | BUY | 177,838 | | | 192.630* | | 171.31 |
2025-02-07 | BUY | 177,838 | | | 195.540* | | 170.95 |
2025-02-06 | BUY | 177,838 | | | 196.450* | | 170.55 |
2025-02-05 | BUY | 177,838 | | | 195.990* | | 170.16 |
2025-02-04 | BUY | 177,838 | | | 194.570* | | 169.77 |
2025-02-03 | BUY | 177,838 | | | 190.800* | | 169.43 |
2025-01-31 | BUY | 177,838 | | | 188.830* | | 169.11 |
2025-01-30 | BUY | 177,838 | | | 188.570* | | 168.79 |
2025-01-29 | BUY | 177,838 | | | 185.780* | | 168.50 |
2025-01-28 | BUY | 177,838 | | | 184.490* | | 168.22 |
2025-01-27 | BUY | 177,838 | | | 182.480* | | 167.97 |
2025-01-24 | BUY | 177,838 | | | 183.320* | | 167.70 |
2025-01-23 | BUY | 177,838 | | | 183.130* | | 167.42 |
2025-01-22 | BUY | 177,838 | | | 177.680* | | 167.23 |
2025-01-21 | BUY | 177,838 | | | 178.100* | | 167.02 |
2025-01-20 | BUY | 177,838 | | | 174.480* | | 166.88 |
2025-01-17 | BUY | 177,838 | | | 174.480* | | 166.73 |
2025-01-16 | BUY | 71,272 | | | 170.850* | | 166.65 |
2025-01-15 | BUY | 106,566 | | | 171.190* | | 166.56 |
2025-01-14 | BUY | 177,838 | | | 169.330* | | 166.50 |
2025-01-13 | BUY | 177,838 | | | 168.370* | | 166.46 |
2025-01-10 | BUY | 71,272 | | | 170.120* | | 166.38 |
2025-01-09 | BUY | 106,566 | | | 173.720* | | 166.22 |
2025-01-08 | SELL | -177,838 | | | 190.330* | | 165.67 Profit of 29,461,896 on sale |
2025-01-02 | BUY | 177,838 | | | 170.650* | | 165.55 |
2024-12-31 | BUY | 177,838 | | | 167.750* | | 165.50 |
2024-12-30 | BUY | 177,838 | | | 169.600* | | 165.40 |
2024-12-27 | BUY | 177,838 | | | 169.340* | | 165.30 |
2024-12-26 | BUY | 177,838 | | | 170.570* | | 165.17 |
2024-12-24 | BUY | 177,838 | | | 171.810* | | 164.99 |
2024-12-23 | BUY | 177,838 | | | 169.940* | | 164.86 |
2024-12-20 | BUY | 177,838 | | | 171.000* | | 164.69 |
2024-12-19 | BUY | 160,191 | | | 167.650* | | 164.60 |
2024-12-18 | BUY | 142,544 | | | 165.390* | | 164.58 |
2024-12-13 | BUY | 142,544 | | | 175.090* | | 163.50 |
2024-12-11 | BUY | 142,544 | | | 176.410* | | 163.07 |
2024-12-10 | BUY | 142,544 | | | 173.900* | | 162.70 |
2024-12-05 | BUY | 142,544 | | | 175.890* | | 161.18 |
2024-12-04 | BUY | 142,544 | | | 176.880* | | 160.55 |
2024-12-03 | BUY | 142,544 | | | 176.090* | | 159.91 |
2024-12-02 | BUY | 142,544 | | | 176.370* | | 159.19 |
2024-11-29 | BUY | 142,544 | | | 180.480* | | 158.22 |
2024-11-28 | BUY | 142,544 | | | 178.440* | | 157.26 |
2024-11-27 | BUY | 142,544 | | | 178.440* | | 156.20 |
2024-11-26 | BUY | 142,544 | | | 179.010* | | 155.00 |
2024-11-25 | BUY | 142,544 | | | 179.100* | | 153.66 |
2024-11-22 | BUY | 142,544 | | | 177.240* | | 152.28 |
2024-11-21 | BUY | 142,544 | | | 173.170* | | 150.97 |
2024-11-20 | BUY | 142,544 | | | 172.200* | | 149.55 |
2024-11-19 | BUY | 142,544 | | | 176.180* | | 147.65 |
2024-11-18 | BUY | 142,544 | | | 172.730* | | 145.72 |
2024-11-11 | SELL | -142,544 | | | 174.950* | | 143.29 Profit of 20,424,892 on sale |
2024-11-07 | BUY | 142,544 | | | 170.590* | | 140.81 |
2024-11-01 | SELL | -142,544 | | | 156.700* | | 137.21 Profit of 19,559,096 on sale |
2024-10-25 | BUY | 142,544 | | | 153.880* | | 123.33 |
2024-10-24 | BUY | 142,544 | | | 153.190* | | 115.87 |
2024-10-23 | BUY | 142,544 | | | 150.920* | | 104.19 |
2024-10-18 | SELL | -142,544 | | | 80.010* | | 0.00 |