Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 886,926 | | | 410.090* | | 372.23 |
2025-09-25 | BUY | 886,926 | | | 407.450* | | 372.06 |
2025-09-24 | SELL | -886,926 | | | 139.920* | | 373.19 Profit of 330,994,610 on sale |
2025-09-18 | BUY | 886,926 | | | 417.480* | | 372.97 |
2025-09-17 | BUY | 886,926 | | | 417.000* | | 372.76 |
2025-09-16 | BUY | 886,926 | | | 421.450* | | 372.51 |
2025-09-15 | SELL | -886,926 | | | 55.730* | | 374.10 Profit of 331,797,775 on sale |
2025-09-10 | BUY | 733,559 | | | 413.230* | | 373.90 |
2025-09-09 | BUY | 600,000 | | | 415.340* | | 373.69 |
2025-09-08 | BUY | 600,000 | | | 419.940* | | 373.46 |
2025-09-05 | SELL | -600,000 | | | 117.460* | | 374.76 Profit of 224,858,418 on sale |
2025-08-29 | BUY | 51,962 | | | 406.770* | | 374.60 |
2025-08-28 | SELL | -51,962 | | | 141.080* | | 375.80 Profit of 19,527,507 on sale |
2025-08-27 | BUY | 90,440 | | | 408.240* | | 375.64 |
2025-08-25 | BUY | 128,918 | | | 408.900* | | 375.46 |
2025-08-22 | BUY | 128,918 | | | 412.790* | | 375.27 |
2025-08-21 | BUY | 128,918 | | | 397.700* | | 375.15 |
2025-08-20 | BUY | 128,918 | | | 401.740* | | 375.01 |
2025-08-19 | BUY | 128,918 | | | 407.200* | | 374.84 |
2025-08-18 | BUY | 128,918 | | | 394.700* | | 374.73 |
2025-08-15 | SELL | -128,918 | | | 126.800* | | 376.06 Profit of 48,481,367 on sale |
2025-08-07 | BUY | 128,918 | | | 386.170* | | 376.01 |
2025-08-06 | BUY | 128,918 | | | 386.800* | | 375.95 |
2025-08-05 | BUY | 128,918 | | | 385.410* | | 375.90 |
2025-08-04 | BUY | 128,918 | | | 380.820* | | 375.87 |
2025-08-01 | BUY | 128,918 | | | 373.660* | | 375.88 |
2025-07-31 | BUY | 128,918 | | | 367.510* | | 375.93 |
2025-07-30 | BUY | 128,918 | | | 372.080* | | 375.95 |
2025-07-29 | BUY | 176,766 | | | 377.340* | | 375.94 |
2025-07-28 | SELL | -224,614 | | | 136.030* | | 377.30 Profit of 84,746,748 on sale |
2025-07-24 | BUY | 224,614 | | | 373.090* | | 377.32 |
2025-07-23 | BUY | 224,614 | | | 376.350* | | 377.33 |
2025-07-22 | BUY | 238,856 | | | 371.010* | | 377.37 |
2025-07-21 | BUY | 293,687 | | | 364.040* | | 377.44 |
2025-07-18 | BUY | 334,276 | | | 359.400* | | 377.55 |
2025-07-17 | BUY | 334,276 | | | 359.040* | | 377.66 |
2025-07-16 | BUY | 340,220 | | | 357.400* | | 377.77 |
2025-07-15 | BUY | 369,655 | | | 358.640* | | 377.89 |
2025-07-14 | BUY | 393,146 | | | 370.110* | | 377.93 |
2025-07-11 | BUY | 393,146 | | | 370.070* | | 377.98 |
2025-07-10 | BUY | 393,146 | | | 373.300* | | 378.01 |
2025-07-09 | BUY | 393,146 | | | 371.040* | | 378.05 |
2025-07-08 | BUY | 381,318 | | | 367.500* | | 378.12 |
2025-07-07 | BUY | 369,490 | | | 367.640* | | 378.18 |
2025-07-04 | BUY | 369,490 | | | 371.680* | | 378.22 |
2025-07-03 | BUY | 335,656 | | | 371.680* | | 378.26 |
2025-07-02 | BUY | 301,822 | | | 371.850* | | 378.30 |
2025-06-30 | BUY | 301,822 | | | 366.640* | | 378.37 |
2025-06-27 | BUY | 301,822 | | | 368.740* | | 378.44 |
2025-06-26 | BUY | 301,822 | | | 363.500* | | 378.53 |
2025-06-25 | BUY | 301,822 | | | 361.860* | | 378.64 |
2025-06-24 | BUY | 301,822 | | | 360.420* | | 378.75 |
2025-06-23 | BUY | 301,822 | | | 356.960* | | 378.90 |
2025-06-20 | BUY | 301,822 | | | 349.620* | | 379.09 |
2025-06-19 | BUY | 301,822 | | | 347.030* | | 379.30 |
2025-06-18 | BUY | 301,822 | | | 347.030* | | 379.51 |
2025-06-17 | BUY | 301,822 | | | 348.780* | | 379.72 |
2025-06-16 | BUY | 301,822 | | | 353.560* | | 379.89 |
2025-06-13 | BUY | 301,822 | | | 354.660* | | 380.06 |
2025-06-12 | BUY | 301,822 | | | 363.160* | | 380.18 |
2025-06-11 | BUY | 301,822 | | | 360.460* | | 380.31 |
2025-06-10 | BUY | 205,653 | | | 367.910* | | 380.40 |
2025-06-09 | BUY | 109,484 | | | 365.200* | | 380.50 |
2025-06-06 | BUY | 217,204 | | | 367.330* | | 380.60 |
2025-06-02 | BUY | 324,924 | | | 367.960* | | 380.69 |
2025-05-30 | BUY | 324,924 | | | 368.290* | | 380.77 |
2025-05-29 | BUY | 324,924 | | | 368.290* | | 380.86 |
2025-05-28 | BUY | 324,924 | | | 368.060* | | 380.95 |
2025-05-27 | BUY | 324,924 | | | 370.400* | | 381.03 |
2025-05-26 | BUY | 324,924 | | | 362.710* | | 381.16 |
2025-05-23 | BUY | 324,924 | | | 362.710* | | 381.30 |
2025-05-22 | BUY | 324,924 | | | 366.130* | | 381.41 |
2025-05-21 | BUY | 324,924 | | | 370.840* | | 381.49 |
2025-05-20 | BUY | 330,455 | | | 377.050* | | 381.53 |
2025-05-19 | BUY | 335,986 | | | 379.380* | | 381.54 |
2025-05-16 | BUY | 335,986 | | | 380.780* | | 381.55 |
2025-05-15 | BUY | 335,986 | | | 378.630* | | 381.57 |
2025-05-14 | BUY | 335,986 | | | 372.810* | | 381.64 |
2025-05-13 | BUY | 335,986 | | | 373.600* | | 381.70 |
2025-05-12 | BUY | 335,986 | | | 376.590* | | 381.74 |
2025-05-09 | BUY | 335,986 | | | 362.710* | | 381.89 |
2025-05-08 | BUY | 335,986 | | | 364.860* | | 382.03 |
2025-05-07 | BUY | 335,986 | | | 362.750* | | 382.18 |
2025-05-06 | BUY | 335,986 | | | 359.380* | | 382.37 |
2025-05-05 | BUY | 335,986 | | | 361.730* | | 382.54 |
2025-05-02 | BUY | 335,986 | | | 364.520* | | 382.69 |
2025-05-01 | BUY | 335,986 | | | 358.300* | | 382.89 |
2025-04-30 | BUY | 335,986 | | | 360.490* | | 383.08 |
2025-04-29 | BUY | 335,986 | | | 359.000* | | 383.28 |
2025-04-28 | BUY | 335,986 | | | 356.920* | | 383.51 |
2025-04-25 | BUY | 335,986 | | | 357.580* | | 383.73 |
2025-04-24 | BUY | 267,555 | | | 359.640* | | 383.94 |
2025-04-23 | BUY | 199,124 | | | 356.420* | | 384.18 |
2025-04-22 | BUY | 199,124 | | | 354.430* | | 384.45 |
2025-04-21 | BUY | 199,124 | | | 346.900* | | 384.78 |
2025-04-18 | BUY | 199,124 | | | 355.060* | | 385.05 |
2025-04-17 | BUY | 190,958 | | | 355.060* | | 385.32 |
2025-04-16 | BUY | 182,792 | | | 345.990* | | 385.68 |
2025-04-15 | BUY | 182,792 | | | 354.110* | | 385.97 |
2025-04-14 | BUY | 182,792 | | | 357.200* | | 386.24 |
2025-04-11 | BUY | 182,792 | | | 353.860* | | 386.55 |
2025-04-10 | BUY | 186,226 | | | 353.620* | | 386.86 |
2025-04-09 | BUY | 189,660 | | | 355.390* | | 387.17 |
2025-04-08 | BUY | 230,098 | | | 335.240* | | 387.67 |
2025-04-07 | BUY | 270,536 | | | 341.510* | | 388.12 |
2025-04-04 | BUY | 270,536 | | | 353.900* | | 388.46 |
2025-04-02 | BUY | 270,536 | | | 370.890* | | 388.64 |
2025-04-01 | BUY | 277,177 | | | 365.520* | | 388.87 |
2025-03-31 | BUY | 283,818 | | | 366.490* | | 389.10 |
2025-03-28 | BUY | 283,818 | | | 358.150* | | 389.42 |
2025-03-27 | BUY | 283,818 | | | 362.730* | | 389.70 |
2025-03-26 | BUY | 42,506 | | | 362.130* | | 389.99 |
2025-03-24 | SELL | -6,199 | | | 363.770* | | 390.58 Profit of 2,421,199 on sale |
2025-03-20 | SELL | -193,525 | | | 355.520* | | 391.40 Profit of 75,745,196 on sale |
2025-03-14 | BUY | 90,563 | | | 351.310* | | 393.20 |
2025-03-10 | BUY | 417,128 | | | 374.650* | | 393.42 |
2025-03-07 | BUY | 417,128 | | | 376.800* | | 393.62 |
2025-02-26 | SELL | -248,543 | | | 390.480* | | 394.11 Profit of 97,952,995 on sale |
2025-02-18 | BUY | 914,214 | | | 403.310* | | 394.25 |
2025-02-14 | BUY | 914,214 | | | 409.500* | | 393.82 |
2025-02-13 | BUY | 914,214 | | | 412.430* | | 393.55 |
2025-02-12 | BUY | 914,214 | | | 407.140* | | 393.35 |
2025-02-11 | BUY | 914,214 | | | 416.360* | | 393.00 |
2025-02-10 | BUY | 914,214 | | | 413.990* | | 392.68 |
2025-02-07 | BUY | 914,214 | | | 407.370* | | 392.46 |
2025-02-06 | BUY | 914,214 | | | 414.160* | | 392.12 |
2025-02-05 | BUY | 801,613 | | | 413.820* | | 391.78 |
2025-02-04 | BUY | 689,012 | | | 411.490* | | 391.46 |
2025-02-03 | BUY | 689,012 | | | 408.760* | | 391.17 |
2025-01-31 | BUY | 689,012 | | | 411.980* | | 390.83 |
2025-01-30 | BUY | 689,012 | | | 414.500* | | 390.43 |
2025-01-29 | BUY | 689,012 | | | 413.420* | | 390.03 |
2025-01-28 | BUY | 689,012 | | | 418.830* | | 389.52 |
2025-01-27 | BUY | 689,012 | | | 424.870* | | 388.89 |
2025-01-24 | BUY | 689,012 | | | 414.500* | | 388.43 |
2025-01-23 | BUY | 689,012 | | | 414.390* | | 387.95 |
2025-01-22 | BUY | 689,012 | | | 410.100* | | 387.53 |
2025-01-21 | BUY | 689,012 | | | 418.430* | | 386.93 |
2025-01-20 | BUY | 689,012 | | | 409.380* | | 386.49 |
2025-01-17 | BUY | 689,012 | | | 409.380* | | 386.04 |
2025-01-15 | BUY | 689,012 | | | 406.090* | | 385.13 |
2025-01-14 | BUY | 689,012 | | | 392.780* | | 384.97 |
2025-01-13 | BUY | 689,012 | | | 389.180* | | 384.88 |
2025-01-09 | BUY | 689,012 | | | 387.200* | | 384.71 |
2025-01-08 | SELL | -689,012 | | | 224.490* | | 388.44 Profit of 267,638,539 on sale |
2025-01-02 | BUY | 689,012 | | | 388.460* | | 388.44 |
2024-12-31 | BUY | 689,012 | | | 388.990* | | 388.42 |
2024-12-30 | BUY | 689,012 | | | 389.430* | | 388.40 |
2024-12-27 | BUY | 689,012 | | | 392.860* | | 388.28 |
2024-12-23 | BUY | 700,041 | | | 392.450* | | 387.86 |
2024-12-20 | BUY | 711,070 | | | 392.600* | | 387.73 |
2024-12-19 | BUY | 711,070 | | | 385.020* | | 387.81 |
2024-12-18 | BUY | 711,070 | | | 393.820* | | 387.62 |
2024-12-17 | BUY | 711,070 | | | 408.470* | | 386.97 |
2024-12-16 | BUY | 711,070 | | | 410.710* | | 386.21 |
2024-12-13 | BUY | 711,070 | | | 416.980* | | 385.18 |
2024-12-11 | BUY | 575,128 | | | 421.380* | | 383.93 |
2024-12-06 | BUY | 439,186 | | | 431.370* | | 378.80 |
2024-12-05 | BUY | 421,255 | | | 426.540* | | 376.89 |
2024-12-04 | BUY | 403,324 | | | 427.920* | | 374.76 |
2024-12-03 | BUY | 403,324 | | | 429.350* | | 372.39 |
2024-11-29 | BUY | 198,513 | | | 429.130* | | 367.09 |
2024-11-20 | BUY | 6,298 | | | 400.000* | | 365.44 |
2024-11-19 | BUY | 6,298 | | | 406.800* | | 363.27 |
2024-11-12 | BUY | 6,298 | | | 403.080* | | 358.15 |
2024-11-11 | SELL | -6,298 | | | 408.290* | | 355.01 Profit of 2,235,884 on sale |
2024-11-07 | SELL | -6,298 | | | 388.370* | | 349.00 Profit of 2,197,989 on sale |
2024-10-24 | SELL | -6,298 | | | 399.640* | | 233.69 Profit of 1,471,780 on sale |
2024-10-18 | SELL | -6,298 | | | 65.530* | | 0.00 |