Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 162,634 | | | 167.990* | | 180.58 |
2025-09-25 | BUY | 162,634 | | | 165.590* | | 180.68 |
2025-09-24 | SELL | -162,634 | | | 87.140* | | 181.33 Profit of 29,490,446 on sale |
2025-09-18 | BUY | 162,634 | | | 172.800* | | 181.39 |
2025-09-17 | BUY | 162,634 | | | 171.450* | | 181.46 |
2025-09-16 | BUY | 162,634 | | | 172.570* | | 181.52 |
2025-09-15 | SELL | -162,634 | | | 89.420* | | 182.17 Profit of 29,627,797 on sale |
2025-09-10 | BUY | 162,634 | | | 175.640* | | 182.22 |
2025-09-09 | BUY | 162,634 | | | 174.680* | | 182.28 |
2025-09-08 | BUY | 162,634 | | | 178.000* | | 182.31 |
2025-09-05 | BUY | 162,634 | | | 177.750* | | 182.34 |
2025-09-04 | SELL | -162,634 | | | 90.780* | | 183.01 Profit of 29,764,151 on sale |
2025-08-25 | BUY | 74,710 | | | 180.510* | | 183.03 |
2025-08-22 | BUY | 74,710 | | | 183.070* | | 183.03 |
2025-08-21 | BUY | 74,710 | | | 177.410* | | 183.07 |
2025-08-20 | BUY | 74,710 | | | 178.740* | | 183.11 |
2025-08-19 | BUY | 74,710 | | | 179.710* | | 183.13 |
2025-08-18 | BUY | 74,710 | | | 177.150* | | 183.18 |
2025-08-15 | SELL | -74,710 | | | 78.670* | | 183.99 Profit of 13,745,783 on sale |
2025-08-07 | BUY | 74,710 | | | 173.970* | | 184.07 |
2025-08-06 | BUY | 74,710 | | | 174.300* | | 184.14 |
2025-08-05 | BUY | 74,710 | | | 177.180* | | 184.20 |
2025-08-04 | BUY | 74,710 | | | 176.100* | | 184.26 |
2025-08-01 | BUY | 74,710 | | | 174.970* | | 184.34 |
2025-07-31 | BUY | 74,710 | | | 181.140* | | 184.36 |
2025-07-30 | BUY | 74,710 | | | 182.220* | | 184.38 |
2025-07-29 | BUY | 74,710 | | | 184.050* | | 184.39 |
2025-07-28 | SELL | -74,710 | | | 77.830* | | 185.27 Profit of 13,841,746 on sale |
2025-07-24 | BUY | 74,710 | | | 186.630* | | 185.26 |
2025-07-23 | BUY | 74,710 | | | 190.900* | | 185.21 |
2025-07-22 | BUY | 74,710 | | | 189.540* | | 185.18 |
2025-07-21 | BUY | 74,710 | | | 186.980* | | 185.16 |
2025-07-18 | BUY | 74,710 | | | 188.240* | | 185.13 |
2025-07-17 | BUY | 74,710 | | | 190.590* | | 185.09 |
2025-07-16 | BUY | 74,710 | | | 187.840* | | 185.06 |
2025-07-15 | BUY | 74,710 | | | 187.070* | | 185.04 |
2025-07-14 | BUY | 74,710 | | | 188.900* | | 185.01 |
2025-07-11 | BUY | 74,710 | | | 188.940* | | 184.97 |
2025-07-10 | BUY | 74,710 | | | 190.520* | | 184.92 |
2025-07-09 | BUY | 74,710 | | | 188.220* | | 184.89 |
2025-07-08 | BUY | 74,710 | | | 188.430* | | 184.86 |
2025-07-07 | BUY | 74,710 | | | 187.370* | | 184.84 |
2025-07-04 | BUY | 74,710 | | | 188.630* | | 184.80 |
2025-07-03 | BUY | 74,710 | | | 188.630* | | 184.76 |
2025-07-02 | BUY | 74,710 | | | 188.150* | | 184.73 |
2025-06-30 | BUY | 74,710 | | | 183.230* | | 184.74 |
2025-06-27 | BUY | 74,710 | | | 183.300* | | 184.76 |
2025-06-26 | BUY | 74,710 | | | 183.040* | | 184.78 |
2025-06-25 | BUY | 74,710 | | | 180.050* | | 184.82 |
2025-06-24 | BUY | 74,710 | | | 179.940* | | 184.87 |
2025-06-23 | BUY | 74,710 | | | 177.530* | | 184.95 |
2025-06-20 | BUY | 74,710 | | | 174.880* | | 185.05 |
2025-06-19 | BUY | 74,710 | | | 175.700* | | 185.15 |
2025-06-18 | BUY | 74,710 | | | 175.700* | | 185.25 |
2025-06-17 | BUY | 74,710 | | | 176.080* | | 185.35 |
2025-06-16 | BUY | 74,710 | | | 179.750* | | 185.41 |
2025-06-13 | BUY | 74,710 | | | 176.540* | | 185.51 |
2025-06-12 | BUY | 74,710 | | | 178.780* | | 185.59 |
2025-06-11 | BUY | 74,710 | | | 179.140* | | 185.66 |
2025-06-10 | BUY | 74,710 | | | 181.280* | | 185.71 |
2025-06-09 | BUY | 74,710 | | | 180.730* | | 185.76 |
2025-06-06 | BUY | 74,710 | | | 179.450* | | 185.84 |
2025-06-05 | BUY | 74,710 | | | 177.240* | | 185.94 |
2025-06-04 | BUY | 74,710 | | | 177.660* | | 186.04 |
2025-06-03 | SELL | -74,710 | | | 1,166.460* | | 174.23 Profit of 13,016,372 on sale |
2025-05-26 | BUY | 37,390 | | | 177.890* | | 174.18 |
2025-05-23 | BUY | 37,390 | | | 177.890* | | 174.13 |
2025-05-22 | BUY | 37,390 | | | 179.850* | | 174.06 |
2025-05-21 | BUY | 37,390 | | | 178.920* | | 174.00 |
2025-05-20 | BUY | 37,390 | | | 184.270* | | 173.87 |
2025-05-19 | BUY | 37,390 | | | 186.410* | | 173.71 |
2025-05-16 | BUY | 37,390 | | | 186.700* | | 173.54 |
2025-05-15 | BUY | 37,390 | | | 184.350* | | 173.39 |
2025-05-14 | BUY | 37,390 | | | 184.680* | | 173.24 |
2025-05-13 | BUY | 37,390 | | | 185.590* | | 173.07 |
2025-05-12 | BUY | 37,390 | | | 183.590* | | 172.92 |
2025-05-09 | BUY | 37,390 | | | 176.160* | | 172.88 |
2025-05-08 | BUY | 37,390 | | | 174.680* | | 172.85 |
2025-05-07 | BUY | 37,390 | | | 171.460* | | 172.87 |
2025-05-06 | BUY | 37,390 | | | 170.710* | | 172.91 |
2025-05-05 | BUY | 37,390 | | | 173.020* | | 172.90 |
2025-05-02 | BUY | 37,390 | | | 173.870* | | 172.89 |
2025-05-01 | BUY | 37,390 | | | 169.810* | | 172.94 |
2025-04-30 | BUY | 37,390 | | | 170.650* | | 172.97 |
2025-04-29 | BUY | 37,390 | | | 170.220* | | 173.02 |
2025-04-28 | BUY | 37,390 | | | 170.330* | | 173.06 |
2025-04-25 | BUY | 37,390 | | | 169.010* | | 173.13 |
2025-04-24 | BUY | 37,390 | | | 169.720* | | 173.18 |
2025-04-23 | BUY | 37,390 | | | 166.350* | | 173.30 |
2025-04-22 | BUY | 37,390 | | | 163.560* | | 173.47 |
2025-04-21 | BUY | 37,390 | | | 158.020* | | 173.74 |
2025-04-18 | BUY | 37,390 | | | 161.080* | | 173.96 |
2025-04-17 | BUY | 37,390 | | | 161.080* | | 174.20 |
2025-04-16 | BUY | 37,390 | | | 161.960* | | 174.42 |
2025-04-15 | BUY | 37,390 | | | 163.280* | | 174.63 |
2025-04-14 | BUY | 37,390 | | | 163.660* | | 174.84 |
2025-04-11 | BUY | 37,390 | | | 162.110* | | 175.09 |
2025-04-10 | BUY | 37,390 | | | 159.560* | | 175.41 |
2025-04-09 | BUY | 37,390 | | | 165.860* | | 175.60 |
2025-04-08 | BUY | 37,390 | | | 151.140* | | 176.11 |
2025-04-07 | BUY | 37,390 | | | 151.470* | | 176.63 |
2025-04-04 | BUY | 37,390 | | | 153.550* | | 177.14 |
2025-04-02 | BUY | 37,390 | | | 179.020* | | 177.09 |
2025-04-01 | BUY | 37,390 | | | 176.470* | | 177.11 |
2025-03-31 | BUY | 37,390 | | | 175.680* | | 177.14 |
2025-03-28 | BUY | 37,390 | | | 174.650* | | 177.20 |
2025-03-27 | BUY | 37,390 | | | 179.150* | | 177.15 |
2025-03-10 | BUY | 37,390 | | | 177.740* | | 175.15 |
2025-03-07 | SELL | -37,390 | | | 85.610* | | 178.47 Profit of 6,673,035 on sale |
2025-02-13 | BUY | 55,682 | | | 202.690* | | 177.54 |
2025-02-12 | SELL | -55,682 | | | 84.940* | | 181.24 Profit of 10,092,006 on sale |
2025-01-20 | BUY | 55,534 | | | 195.080* | | 180.67 |
2025-01-17 | BUY | 55,534 | | | 195.080* | | 180.04 |
2025-01-16 | SELL | -55,534 | | | 81.140* | | 184.54 Profit of 10,248,017 on sale |
2024-11-21 | BUY | 48,500 | | | 202.490* | | 183.68 |
2024-11-20 | BUY | 48,500 | | | 198.130* | | 182.96 |
2024-11-19 | BUY | 48,500 | | | 198.730* | | 182.13 |
2024-11-12 | BUY | 48,500 | | | 202.350* | | 179.86 |
2024-11-11 | SELL | -48,500 | | | 204.580* | | 178.31 Profit of 8,648,096 on sale |
2024-11-08 | BUY | 48,500 | | | 201.500* | | 176.77 |
2024-11-05 | BUY | 48,500 | | | 192.150* | | 171.25 |
2024-10-31 | BUY | 48,500 | | | 189.330* | | 165.24 |
2024-10-28 | SELL | -48,500 | | | 186.980* | | 152.56 Profit of 7,399,322 on sale |
2024-10-25 | SELL | -48,500 | | | 184.780* | | 146.12 Profit of 7,086,820 on sale |
2024-10-24 | SELL | -48,500 | | | 191.680* | | 134.73 Profit of 6,534,405 on sale |
2024-10-23 | SELL | -48,500 | | | 191.400* | | 115.84 Profit of 5,618,240 on sale |
2024-10-22 | SELL | -93,013 | | | 192.740* | | 77.39 Profit of 7,198,276 on sale |
2024-10-18 | SELL | -137,526 | | | 77.390* | | 0.00 |