Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 1,982,134 | 84.890 | 82.970 | 83.162 | USD 164,838,230 | 114.34 |
2025-09-25 | BUY | 1,982,134 | 83.400 | 81.760 | 81.924 | USD 162,384,350 | 114.48 |
2025-09-24 | SELL | -1,982,134 | 86.205 | 83.340 | 83.626 | USD -165,758,923 | 111.74 Profit of 55,723,328 on sale |
2025-09-18 | BUY | 1,982,134 | | | 80.990* | | 111.88 |
2025-09-17 | BUY | 1,982,134 | | | 80.290* | | 112.03 |
2025-09-16 | BUY | 1,982,134 | | | 79.780* | | 112.18 |
2025-09-15 | BUY | 1,982,134 | | | 81.000* | | 112.32 |
2025-09-12 | BUY | 1,982,134 | 81.270 | 79.650 | 79.812 | USD 158,198,081 | 112.47 |
2025-09-11 | SELL | -1,982,134 | | | 762.930* | | 109.42 Profit of 216,883,009 on sale |
2025-09-10 | BUY | 1,982,134 | | | 79.480* | | 109.56 |
2025-09-09 | BUY | 2,020,353 | | | 79.840* | | 109.70 |
2025-09-08 | BUY | 2,058,572 | 80.400 | 79.180 | 79.302 | USD 163,248,878 | 109.84 |
2025-09-05 | BUY | 2,058,572 | | | 78.830* | | 109.99 |
2025-09-04 | SELL | -2,058,572 | | | 754.620* | | 106.89 Profit of 220,040,613 on sale |
2025-08-29 | BUY | 2,107,656 | 79.515 | 78.330 | 78.449 | USD 165,342,455 | 107.03 |
2025-08-28 | BUY | 2,107,656 | 79.410 | 77.940 | 78.087 | USD 164,580,539 | 107.16 |
2025-08-27 | BUY | 2,419,349 | | | 78.130* | | 107.30 |
2025-08-25 | BUY | 2,821,719 | | | 77.640* | | 107.45 |
2025-08-22 | BUY | 2,912,396 | | | 80.020* | | 107.58 |
2025-08-21 | BUY | 2,912,396 | 79.110 | 76.860 | 77.085 | USD 224,502,047 | 107.73 |
2025-08-20 | BUY | 2,938,356 | | | 79.610* | | 107.87 |
2025-08-19 | BUY | 3,008,886 | | | 78.090* | | 108.02 |
2025-08-18 | BUY | 3,053,456 | 81.200 | 78.944 | 79.170 | USD 241,740,617 | 108.16 |
2025-08-15 | SELL | -3,053,456 | 79.820 | 77.040 | 77.318 | USD -236,087,113 | 106.23 Profit of 88,295,629 on sale |
2025-08-07 | BUY | 2,893,470 | 75.350 | 70.120 | 70.643 | USD 204,403,408 | 106.39 |
2025-08-06 | BUY | 2,893,470 | 97.590 | 96.300 | 96.429 | USD 279,014,426 | 106.44 |
2025-08-05 | BUY | 2,893,470 | 99.400 | 96.120 | 96.448 | USD 279,069,402 | 106.49 |
2025-08-04 | BUY | 2,893,470 | 99.345 | 96.540 | 96.821 | USD 280,147,215 | 106.54 |
2025-08-01 | BUY | 2,893,470 | 99.380 | 96.830 | 97.085 | USD 280,912,539 | 106.58 |
2025-07-31 | BUY | 2,893,470 | 102.600 | 99.670 | 99.963 | USD 289,239,936 | 106.62 |
2025-07-30 | BUY | 2,989,094 | 104.880 | 99.780 | 100.290 | USD 299,776,233 | 106.64 |
2025-07-29 | BUY | 3,084,718 | 106.950 | 103.210 | 103.584 | USD 319,527,426 | 106.65 |
2025-07-28 | SELL | -3,084,718 | 106.210 | 104.120 | 104.329 | USD -321,825,552 | 104.72 Profit of 1,207,995 on sale |
2025-07-24 | BUY | 3,084,718 | 106.190 | 104.030 | 104.246 | USD 321,569,510 | 104.72 |
2025-07-23 | BUY | 3,084,718 | 105.145 | 103.140 | 103.340 | USD 318,776,298 | 104.72 |
2025-07-22 | BUY | 3,084,718 | 107.400 | 104.640 | 104.916 | USD 323,636,272 | 104.72 |
2025-07-21 | BUY | 3,084,718 | 107.520 | 104.360 | 104.676 | USD 322,895,942 | 104.71 |
2025-07-18 | BUY | 3,084,718 | 106.570 | 104.720 | 104.905 | USD 323,602,345 | 104.70 |
2025-07-17 | BUY | 3,084,718 | 105.460 | 103.350 | 103.561 | USD 319,456,476 | 104.70 |
2025-07-16 | BUY | 3,084,718 | 105.190 | 101.550 | 101.914 | USD 314,375,959 | 104.71 |
2025-07-15 | BUY | 3,084,718 | 105.440 | 103.380 | 103.586 | USD 319,533,592 | 104.71 |
2025-07-14 | BUY | 3,084,718 | 103.560 | 99.250 | 99.681 | USD 307,487,774 | 104.72 |
2025-07-11 | BUY | 3,084,718 | 100.620 | 98.700 | 98.892 | USD 305,053,925 | 104.75 |
2025-07-10 | BUY | 3,084,718 | 108.090 | 99.910 | 100.728 | USD 310,717,484 | 104.77 |
2025-07-09 | BUY | 3,084,718 | 108.770 | 105.620 | 105.935 | USD 326,779,608 | 104.76 |
2025-07-08 | BUY | 3,084,718 | 107.825 | 103.360 | 103.807 | USD 320,213,780 | 104.74 |
2025-07-07 | BUY | 3,084,718 | 107.560 | 105.020 | 105.274 | USD 324,740,593 | 104.73 |
2025-07-04 | BUY | 3,084,718 | | | 105.660* | | 104.73 |
2025-07-03 | BUY | 3,117,610 | 106.120 | 102.620 | 102.970 | USD 321,020,310 | 104.72 |
2025-07-02 | BUY | 3,150,502 | 102.650 | 100.910 | 101.084 | USD 318,465,355 | 104.73 |
2025-06-30 | BUY | 3,150,502 | 105.960 | 103.410 | 103.665 | USD 326,596,800 | 104.73 |
2025-06-27 | BUY | 3,150,502 | 104.470 | 102.940 | 103.093 | USD 324,794,710 | 104.74 |
2025-06-26 | BUY | 3,150,502 | 104.740 | 103.100 | 103.264 | USD 325,333,434 | 104.74 |
2025-06-25 | BUY | 3,150,502 | 105.790 | 103.520 | 103.747 | USD 326,855,122 | 104.75 |
2025-06-24 | BUY | 3,150,502 | 104.990 | 103.390 | 103.550 | USD 326,234,480 | 104.75 |
2025-06-23 | BUY | 3,150,502 | 103.460 | 98.600 | 99.086 | USD 312,170,637 | 104.76 |
2025-06-20 | BUY | 3,150,502 | 101.990 | 98.860 | 99.173 | USD 312,444,736 | 104.79 |
2025-06-19 | BUY | 3,150,502 | | | 100.820* | | 104.82 |
2025-06-18 | BUY | 3,150,502 | 103.400 | 99.840 | 100.196 | USD 315,667,688 | 104.84 |
2025-06-17 | BUY | 3,150,502 | 104.500 | 101.300 | 101.620 | USD 320,154,022 | 104.85 |
2025-06-16 | BUY | 3,150,502 | 103.230 | 101.100 | 101.313 | USD 319,186,806 | 104.87 |
2025-06-13 | BUY | 3,150,502 | 103.340 | 100.310 | 100.613 | USD 316,981,450 | 104.90 |
2025-06-12 | BUY | 3,150,502 | 102.790 | 101.470 | 101.602 | USD 320,097,308 | 104.92 |
2025-06-11 | BUY | 3,150,502 | 104.010 | 100.140 | 100.527 | USD 316,710,513 | 104.93 |
2025-06-10 | BUY | 3,150,502 | 102.900 | 101.070 | 101.253 | USD 318,997,779 | 104.95 |
2025-06-09 | BUY | 3,150,502 | 105.000 | 101.940 | 102.246 | USD 322,126,234 | 104.97 |
2025-06-06 | BUY | 3,150,502 | 105.200 | 103.730 | 103.877 | USD 327,264,705 | 104.97 |
2025-06-05 | BUY | 3,138,055 | 103.980 | 101.750 | 101.973 | USD 319,996,884 | 104.98 |
2025-06-04 | BUY | 3,125,608 | 102.840 | 101.320 | 101.472 | USD 317,161,693 | 105.00 |
2025-06-03 | BUY | 3,125,608 | 103.170 | 102.060 | 102.171 | USD 319,346,488 | 105.02 |
2025-06-02 | BUY | 3,125,608 | | | 102.470* | | 105.04 |
2025-05-30 | BUY | 3,125,608 | | | 101.780* | | 105.06 |
2025-05-29 | BUY | 3,125,608 | | | 102.040* | | 105.08 |
2025-05-28 | BUY | 3,125,608 | 105.570 | 104.250 | 104.382 | USD 326,257,214 | 105.08 |
2025-05-27 | BUY | 3,125,608 | 106.060 | 104.165 | 104.355 | USD 326,171,262 | 105.08 |
2025-05-26 | BUY | 3,125,608 | | | 103.160* | | 105.10 |
2025-05-23 | BUY | 3,125,608 | | | 103.160* | | 105.11 |
2025-05-22 | BUY | 3,125,608 | 104.690 | 103.080 | 103.241 | USD 322,690,901 | 105.12 |
2025-05-21 | BUY | 3,125,608 | 104.780 | 102.750 | 102.953 | USD 321,790,720 | 105.14 |
2025-05-20 | BUY | 3,125,608 | 104.890 | 103.200 | 103.369 | USD 323,090,965 | 105.14 |
2025-05-19 | BUY | 3,125,608 | | | 104.750* | | 105.14 |
2025-05-16 | BUY | 3,125,608 | 105.110 | 102.690 | 102.932 | USD 321,725,090 | 105.15 |
2025-05-15 | BUY | 3,104,037 | | | 102.560* | | 105.16 |
2025-05-14 | BUY | 3,082,466 | | | 103.230* | | 105.18 |
2025-05-13 | BUY | 3,105,309 | | | 105.050* | | 105.18 |
2025-05-12 | BUY | 3,128,152 | | | 102.040* | | 105.20 |
2025-05-09 | BUY | 3,128,152 | | | 97.420* | | 105.26 |
2025-05-08 | BUY | 3,128,152 | | | 97.740* | | 105.32 |
2025-05-07 | BUY | 3,128,152 | | | 106.720* | | 105.31 |
2025-05-06 | BUY | 3,137,963 | | | 107.140* | | 105.29 |
2025-05-05 | BUY | 3,147,774 | 109.320 | 104.470 | 104.955 | USD 330,374,624 | 105.27 |
2025-05-02 | BUY | 3,147,774 | 106.650 | 104.630 | 104.832 | USD 329,987,437 | 105.26 |
2025-05-01 | BUY | 3,147,774 | 106.410 | 104.140 | 104.367 | USD 328,523,728 | 105.27 |
2025-04-30 | BUY | 3,147,774 | 103.980 | 100.340 | 100.704 | USD 316,993,424 | 105.28 |
2025-04-29 | BUY | 3,197,529 | 104.535 | 101.970 | 102.227 | USD 326,872,203 | 105.29 |
2025-04-28 | BUY | 3,247,284 | 103.080 | 100.940 | 101.154 | USD 328,475,773 | 105.31 |
2025-04-25 | BUY | 3,247,284 | 101.920 | 99.993 | 100.185 | USD 325,330,539 | 105.34 |
2025-04-24 | BUY | 3,247,284 | 101.190 | 96.760 | 97.203 | USD 315,645,754 | 105.37 |
2025-04-23 | BUY | 3,247,284 | 99.540 | 96.300 | 96.624 | USD 313,765,578 | 105.44 |
2025-04-22 | BUY | 3,248,678 | 95.060 | 91.240 | 91.622 | USD 297,650,369 | 105.53 |
2025-04-21 | BUY | 3,250,072 | 95.710 | 91.330 | 91.768 | USD 298,252,612 | 105.64 |
2025-04-18 | BUY | 3,250,072 | | | 96.130* | | 105.72 |
2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 105.80 |
2025-04-17 | BUY | 3,250,072 | 97.315 | 95.800 | 95.952 | USD 311,849,293 | 105.80 |
2025-04-16 | BUY | 3,250,072 | 98.600 | 94.800 | 95.180 | USD 309,341,861 | 105.88 |
2025-04-15 | BUY | 3,250,072 | 99.240 | 97.195 | 97.399 | USD 316,555,386 | 105.94 |
2025-04-14 | BUY | 3,250,072 | 100.500 | 95.360 | 95.874 | USD 311,597,405 | 106.02 |
2025-04-11 | BUY | 3,250,072 | 98.180 | 94.970 | 95.291 | USD 309,702,615 | 106.09 |
2025-04-10 | BUY | 3,250,072 | 98.190 | 93.580 | 94.041 | USD 305,640,027 | 106.17 |
2025-04-09 | BUY | 3,403,670 | 100.500 | 87.830 | 89.097 | USD 303,257,095 | 106.23 |
2025-04-08 | BUY | 3,557,268 | 91.890 | 86.820 | 87.327 | USD 310,645,541 | 106.39 |
2025-04-07 | BUY | 3,557,268 | 91.380 | 81.700 | 82.668 | USD 294,072,562 | 106.56 |
2025-04-04 | BUY | 3,557,268 | 87.790 | 84.280 | 84.631 | USD 301,055,145 | 106.75 |
2025-04-02 | BUY | 3,557,268 | | | 98.080* | | 106.83 |
2025-04-01 | BUY | 3,568,448 | | | 96.670* | | 106.93 |
2025-03-31 | BUY | 3,579,628 | | | 96.260* | | 107.03 |
2025-03-28 | BUY | 3,579,628 | | | 96.600* | | 107.13 |
2025-03-27 | BUY | 3,579,628 | | | 99.540* | | 107.20 |
2025-03-26 | BUY | 1,091,407 | | | 101.010* | | 107.26 |
2025-03-10 | BUY | 2,431,268 | | | 96.040* | | 108.50 |
2025-03-07 | BUY | 3,465,722 | | | 101.280* | | 108.58 |
2025-03-06 | BUY | 1,034,454 | | | 101.720* | | 108.66 |
2025-02-18 | BUY | 2,431,268 | 114.820 | 112.460 | 112.696 | USD 273,994,176 | 108.53 |
2025-02-17 | BUY | 1,034,454 | | | 111.640* | | 108.49 |
2025-02-14 | BUY | 2,431,268 | 112.370 | 108.720 | 109.085 | USD 265,214,873 | 108.45 |
2025-02-13 | BUY | 3,375,622 | 110.030 | 107.610 | 107.852 | USD 364,067,585 | 108.43 |
2025-02-12 | BUY | 3,285,522 | 107.800 | 104.270 | 104.623 | USD 343,741,159 | 108.44 |
2025-02-11 | BUY | 3,285,522 | 110.330 | 107.810 | 108.062 | USD 355,040,072 | 108.44 |
2025-02-10 | BUY | 3,285,522 | 110.990 | 107.450 | 107.804 | USD 354,192,404 | 108.43 |
2025-02-07 | BUY | 3,285,522 | 110.530 | 102.370 | 103.186 | USD 339,019,881 | 108.44 |
2025-02-06 | BUY | 3,285,522 | 105.820 | 103.960 | 104.146 | USD 342,173,971 | 108.49 |
2025-02-05 | BUY | 3,285,522 | 105.120 | 101.860 | 102.186 | USD 335,734,354 | 108.54 |
2025-02-04 | BUY | 3,285,522 | 102.830 | 100.700 | 100.913 | USD 331,551,873 | 108.62 |
2025-02-03 | BUY | 3,285,522 | 101.410 | 98.120 | 98.449 | USD 323,456,365 | 108.74 |
2025-01-31 | BUY | 3,285,522 | 102.870 | 100.470 | 100.710 | USD 330,884,925 | 108.86 |
2025-01-30 | BUY | 3,285,522 | 102.170 | 100.020 | 100.235 | USD 329,324,287 | 108.98 |
2025-01-29 | BUY | 3,285,522 | 100.213 | 98.201 | 98.402 | USD 323,301,636 | 109.13 |
2025-01-28 | BUY | 3,285,522 | 100.366 | 95.550 | 96.032 | USD 315,513,845 | 109.28 |
2025-01-27 | BUY | 3,285,522 | 98.325 | 94.100 | 94.522 | USD 310,555,748 | 109.48 |
2025-01-24 | BUY | 3,285,522 | 97.560 | 96.106 | 96.251 | USD 316,236,393 | 109.69 |
2025-01-23 | BUY | 3,285,522 | 98.073 | 95.960 | 96.171 | USD 315,973,019 | 109.89 |
2025-01-22 | BUY | 3,285,522 | 98.340 | 96.590 | 96.765 | USD 317,924,720 | 110.09 |
2025-01-21 | BUY | 3,285,522 | 97.280 | 94.820 | 95.066 | USD 312,341,433 | 110.31 |
2025-01-20 | BUY | 3,285,522 | | | 94.230* | | 110.59 |
2025-01-17 | BUY | 3,285,522 | 96.088 | 93.880 | 94.101 | USD 309,170,240 | 110.88 |
2025-01-16 | BUY | 1,034,454 | 94.840 | 93.410 | 93.553 | USD 96,776,278 | 111.19 |
2025-01-15 | BUY | 2,251,068 | 94.150 | 92.803 | 92.938 | USD 209,209,488 | 111.53 |
2025-01-14 | BUY | 3,309,016 | 93.330 | 90.800 | 91.053 | USD 301,295,844 | 111.88 |
2025-01-13 | BUY | 3,332,510 | 94.328 | 92.636 | 92.806 | USD 309,275,816 | 112.23 |
2025-01-10 | BUY | 1,057,948 | 95.670 | 94.150 | 94.302 | USD 99,766,614 | 112.58 |
2025-01-09 | BUY | 2,274,562 | | | 96.040* | | 112.91 |
2025-01-08 | SELL | -3,332,510 | 96.270 | 93.330 | 93.624 | USD -312,002,921 | 105.99 Profit of 41,216,957 on sale |
2025-01-08 | SELL | -3,332,510 | 96.270 | 93.330 | 93.624 | USD -312,002,921 | 105.99 Profit of 41,216,957 on sale |
2025-01-02 | BUY | 3,332,510 | 96.170 | 93.210 | 93.506 | USD 311,609,677 | 106.23 |
2024-12-31 | BUY | 3,332,510 | 96.000 | 93.870 | 94.083 | USD 313,532,547 | 106.48 |
2024-12-31 | BUY | 3,332,510 | 96.000 | 93.870 | 94.083 | USD 313,532,547 | 106.48 |
2024-12-30 | BUY | 3,332,510 | 95.730 | 94.000 | 94.173 | USD 313,832,465 | 106.72 |
2024-12-27 | BUY | 3,332,510 | 96.510 | 94.800 | 94.971 | USD 316,491,817 | 106.96 |
2024-12-26 | BUY | 3,332,510 | 97.600 | 96.730 | 96.817 | USD 322,643,630 | 107.18 |
2024-12-20 | BUY | 3,332,510 | 97.830 | 93.360 | 93.807 | USD 312,612,768 | 107.90 |
2024-12-19 | BUY | 3,295,691 | 96.865 | 94.230 | 94.494 | USD 311,421,387 | 108.22 |
2024-12-18 | BUY | 3,258,872 | 98.565 | 92.830 | 93.404 | USD 304,390,057 | 108.60 |
2024-12-17 | BUY | 3,258,872 | 99.370 | 97.010 | 97.246 | USD 316,912,274 | 108.89 |
2024-12-11 | BUY | 3,132,459 | | | 98.040* | | 109.82 |
2024-12-10 | BUY | 3,006,046 | 98.370 | 96.060 | 96.291 | USD 289,455,170 | 110.19 |
2024-12-09 | BUY | 3,006,046 | 100.400 | 96.200 | 96.620 | USD 290,444,157 | 110.59 |
2024-12-06 | BUY | 3,006,046 | 99.710 | 98.100 | 98.261 | USD 295,377,082 | 110.95 |
2024-12-05 | BUY | 3,006,046 | 99.740 | 97.700 | 97.904 | USD 294,303,919 | 111.35 |
2024-12-04 | BUY | 3,006,046 | 98.500 | 96.050 | 96.295 | USD 289,467,208 | 111.79 |
2024-12-03 | BUY | 3,006,046 | 95.790 | 93.380 | 93.621 | USD 281,429,025 | 112.36 |
2024-12-02 | BUY | 3,006,046 | 97.180 | 94.930 | 95.155 | USD 286,040,308 | 112.96 |
2024-11-29 | BUY | 3,006,046 | 95.470 | 94.110 | 94.246 | USD 283,307,813 | 113.63 |
2024-11-28 | BUY | 3,006,046 | | | 94.060* | | 114.38 |
2024-11-26 | BUY | 16,987 | 96.700 | 93.970 | 94.243 | USD 1,600,906 | 116.11 |
2024-11-25 | BUY | 3,040,020 | 94.900 | 92.680 | 92.902 | USD 282,423,939 | 117.11 |
2024-11-22 | BUY | 3,040,020 | 94.500 | 92.330 | 92.547 | USD 281,344,736 | 118.22 |
2024-11-21 | BUY | 3,040,020 | 94.350 | 92.520 | 92.703 | USD 281,818,964 | 119.37 |
2024-11-20 | BUY | 3,040,020 | 92.490 | 90.610 | 90.798 | USD 276,027,737 | 120.72 |
2024-11-19 | BUY | 3,080,802 | 91.780 | 89.670 | 89.881 | USD 276,905,559 | 122.29 |
2024-11-18 | BUY | 1,115,717 | 96.740 | 90.960 | 91.538 | USD 102,130,502 | 123.98 |
2024-11-12 | BUY | 2,005,867 | 99.509 | 96.906 | 97.167 | USD 194,903,402 | 125.44 |
2024-11-11 | SELL | -3,121,584 | 97.350 | 92.300 | 92.805 | USD -289,698,611 | 127.21 Profit of 107,393,215 on sale |
2024-11-08 | BUY | 2,005,867 | 92.528 | 84.260 | 85.087 | USD 170,672,808 | 129.55 |
2024-11-07 | BUY | 1,115,717 | 83.830 | 81.500 | 81.733 | USD 91,190,898 | 132.83 |
2024-11-05 | BUY | 2,005,867 | 79.450 | 77.720 | 77.893 | USD 156,243,000 | 141.74 |
2024-11-04 | BUY | 2,439 | 79.370 | 77.800 | 77.957 | USD 190,137 | 147.45 |
2024-11-01 | SELL | -3,116,706 | 79.420 | 77.820 | 77.980 | USD -243,040,732 | 154.33 Profit of 237,968,300 on sale |
2024-10-30 | BUY | 989,404 | 79.920 | 78.590 | 78.723 | USD 77,888,848 | 173.23 |
2024-10-29 | BUY | 2,253,615 | 80.390 | 78.510 | 78.698 | USD 177,354,997 | 186.64 |
2024-10-28 | BUY | 3,369,332 | 81.480 | 80.470 | 80.571 | USD 271,470,453 | 204.29 |
2024-10-23 | BUY | 3,369,332 | 82.890 | 80.240 | 80.505 | USD 271,248,066 | 328.21 |
2024-10-22 | BUY | 122,000 | 82.970 | 81.200 | 81.377 | USD 9,927,994 | 451.10 |
2024-10-18 | SELL | -3,125,332 | 81.290 | 80.240 | 80.345 | USD -251,104,794 | 0.00 Loss of -251,104,794 on sale |