Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 353,398 | | | 441.120* | | 516.37 |
2025-09-25 | BUY | 355,972 | | | 438.120* | | 516.73 |
2025-09-24 | SELL | -358,546 | | | 484.340* | | 516.88 Profit of 185,324,162 on sale |
2025-09-18 | BUY | 358,546 | | | 435.830* | | 517.25 |
2025-09-17 | BUY | 358,546 | | | 433.660* | | 517.64 |
2025-09-16 | BUY | 358,546 | | | 434.500* | | 518.02 |
2025-09-15 | SELL | -358,546 | | | 473.620* | | 518.23 Profit of 185,809,871 on sale |
2025-09-10 | BUY | 358,546 | | | 449.980* | | 518.55 |
2025-09-09 | BUY | 360,711 | | | 467.540* | | 518.79 |
2025-09-08 | BUY | 362,876 | | | 470.000* | | 519.02 |
2025-09-05 | BUY | 362,876 | | | 466.860* | | 519.27 |
2025-09-04 | SELL | -362,876 | | | 463.870* | | 519.54 Profit of 188,527,650 on sale |
2025-09-02 | BUY | 362,876 | | | 469.070* | | 519.78 |
2025-08-29 | BUY | 362,876 | | | 473.295* | | 520.00 |
2025-08-28 | SELL | -362,876 | | | 178.060* | | 521.66 Profit of 189,299,532 on sale |
2025-08-27 | BUY | 362,876 | | | 471.150* | | 521.91 |
2025-08-25 | BUY | 362,876 | | | 468.440* | | 522.17 |
2025-08-22 | BUY | 362,876 | | | 476.160* | | 522.40 |
2025-08-21 | BUY | 362,876 | | | 469.880* | | 522.66 |
2025-08-20 | BUY | 362,876 | | | 480.450* | | 522.87 |
2025-08-19 | BUY | 362,876 | | | 479.200* | | 523.09 |
2025-08-18 | BUY | 362,876 | | | 481.280* | | 523.30 |
2025-08-15 | SELL | -362,876 | | | 178.840* | | 525.04 Profit of 190,523,627 on sale |
2025-08-07 | BUY | 364,352 | | | 469.810* | | 525.32 |
2025-08-06 | BUY | 364,352 | | | 474.060* | | 525.58 |
2025-08-05 | BUY | 364,352 | | | 477.000* | | 525.83 |
2025-08-04 | BUY | 364,352 | | | 483.360* | | 526.05 |
2025-08-01 | BUY | 364,352 | | | 483.120* | | 526.27 |
2025-07-31 | BUY | 359,593 | | | 481.090* | | 526.51 |
2025-07-30 | BUY | 354,834 | | | 500.510* | | 526.64 |
2025-07-29 | BUY | 354,834 | | | 496.870* | | 526.80 |
2025-07-28 | SELL | -354,834 | | | 164.740* | | 528.71 Profit of 187,605,673 on sale |
2025-07-24 | BUY | 354,834 | | | 488.610* | | 528.93 |
2025-07-23 | BUY | 354,834 | | | 501.950* | | 529.07 |
2025-07-22 | BUY | 354,834 | | | 511.000* | | 529.17 |
2025-07-21 | BUY | 354,834 | | | 516.120* | | 529.24 |
2025-07-18 | BUY | 354,834 | | | 518.620* | | 529.30 |
2025-07-17 | BUY | 354,834 | | | 516.160* | | 529.37 |
2025-07-16 | BUY | 354,834 | | | 512.640* | | 529.46 |
2025-07-15 | BUY | 354,834 | | | 512.230* | | 529.56 |
2025-07-14 | BUY | 354,834 | | | 516.440* | | 529.63 |
2025-07-11 | BUY | 354,834 | | | 512.060* | | 529.73 |
2025-07-10 | BUY | 354,834 | | | 526.050* | | 529.75 |
2025-07-09 | BUY | 354,834 | | | 528.130* | | 529.76 |
2025-07-08 | BUY | 354,834 | | | 527.300* | | 529.77 |
2025-07-07 | BUY | 354,834 | | | 534.710* | | 529.74 |
2025-07-04 | BUY | 354,834 | | | 544.470* | | 529.66 |
2025-07-03 | BUY | 354,834 | | | 544.470* | | 529.57 |
2025-07-02 | BUY | 354,834 | | | 540.600* | | 529.51 |
2025-06-30 | BUY | 354,834 | | | 543.410* | | 529.43 |
2025-06-27 | BUY | 354,834 | | | 533.710* | | 529.40 |
2025-06-26 | BUY | 354,834 | | | 534.190* | | 529.37 |
2025-06-25 | BUY | 354,834 | | | 521.630* | | 529.42 |
2025-06-24 | BUY | 354,834 | | | 523.080* | | 529.46 |
2025-06-23 | BUY | 354,834 | | | 515.090* | | 529.54 |
2025-06-20 | BUY | 354,834 | | | 509.360* | | 529.67 |
2025-06-19 | BUY | 354,834 | | | 509.490* | | 529.79 |
2025-06-18 | BUY | 354,834 | | | 509.490* | | 529.91 |
2025-06-17 | BUY | 354,834 | | | 512.110* | | 530.02 |
2025-06-16 | BUY | 354,834 | | | 519.040* | | 530.09 |
2025-06-13 | BUY | 354,834 | | | 512.180* | | 530.20 |
2025-06-12 | BUY | 354,834 | | | 513.000* | | 530.31 |
2025-06-11 | BUY | 354,834 | | | 522.410* | | 530.36 |
2025-06-10 | BUY | 354,834 | | | 529.600* | | 530.37 |
2025-06-09 | BUY | 354,834 | | | 526.150* | | 530.39 |
2025-06-06 | BUY | 347,455 | | | 557.080* | | 530.22 |
2025-06-05 | BUY | 340,076 | | | 558.060* | | 530.04 |
2025-06-04 | BUY | 340,076 | | | 557.950* | | 529.86 |
2025-06-03 | BUY | 340,076 | | | 551.850* | | 529.71 |
2025-06-02 | BUY | 340,076 | | | 553.290* | | 529.56 |
2025-05-30 | BUY | 340,076 | | | 552.340* | | 529.41 |
2025-05-29 | BUY | 340,076 | | | 555.750* | | 529.23 |
2025-05-28 | BUY | 340,076 | | | 552.410* | | 529.07 |
2025-05-27 | BUY | 340,076 | | | 550.190* | | 528.93 |
2025-05-26 | BUY | 340,076 | | | 539.540* | | 528.86 |
2025-05-23 | BUY | 340,076 | | | 539.540* | | 528.78 |
2025-05-22 | BUY | 340,076 | | | 542.670* | | 528.69 |
2025-05-21 | BUY | 335,546 | | | 547.070* | | 528.56 |
2025-05-20 | BUY | 331,016 | | | 557.160* | | 528.36 |
2025-05-19 | BUY | 331,016 | | | 561.630* | | 528.12 |
2025-05-16 | BUY | 355,118 | | | 563.600* | | 527.87 |
2025-05-15 | BUY | 379,220 | | | 560.280* | | 527.63 |
2025-05-14 | BUY | 379,220 | | | 565.940* | | 527.36 |
2025-05-13 | BUY | 379,220 | | | 563.950* | | 527.09 |
2025-05-12 | BUY | 379,220 | | | 561.430* | | 526.84 |
2025-05-09 | BUY | 379,220 | | | 536.510* | | 526.76 |
2025-05-08 | BUY | 379,220 | | | 538.160* | | 526.68 |
2025-05-07 | BUY | 379,220 | | | 536.150* | | 526.61 |
2025-05-06 | BUY | 402,035 | | | 530.460* | | 526.58 |
2025-05-05 | BUY | 424,850 | | | 531.820* | | 526.54 |
2025-05-02 | BUY | 424,850 | | | 529.420* | | 526.52 |
2025-05-01 | BUY | 424,850 | | | 517.180* | | 526.59 |
2025-04-30 | BUY | 424,850 | | | 515.800* | | 526.67 |
2025-04-29 | BUY | 424,850 | | | 514.890* | | 526.77 |
2025-04-28 | BUY | 424,850 | | | 514.010* | | 526.87 |
2025-04-25 | BUY | 424,850 | | | 514.590* | | 526.97 |
2025-04-24 | BUY | 424,850 | | | 508.130* | | 527.12 |
2025-04-23 | BUY | 424,850 | | | 487.930* | | 527.44 |
2025-04-22 | BUY | 424,850 | | | 478.740* | | 527.84 |
2025-04-21 | BUY | 424,850 | | | 468.320* | | 528.33 |
2025-04-18 | BUY | 424,850 | | | 482.740* | | 528.71 |
2025-04-17 | BUY | 420,135 | | | 482.740* | | 529.09 |
2025-04-16 | BUY | 415,420 | | | 481.340* | | 529.50 |
2025-04-15 | BUY | 415,420 | | | 488.270* | | 529.85 |
2025-04-14 | BUY | 415,420 | | | 490.130* | | 530.19 |
2025-04-11 | BUY | 415,420 | | | 493.600* | | 530.51 |
2025-04-10 | BUY | 427,109 | | | 489.520* | | 530.87 |
2025-04-09 | BUY | 438,798 | | | 522.950* | | 530.94 |
2025-04-08 | BUY | 438,798 | | | 457.630* | | 531.60 |
2025-04-07 | BUY | 438,798 | | | 463.620* | | 532.21 |
2025-04-04 | BUY | 412,625 | | | 451.580* | | 532.94 |
2025-04-02 | BUY | 386,452 | | | 507.050* | | 533.18 |
2025-04-01 | BUY | 386,452 | | | 496.360* | | 533.52 |
2025-03-31 | BUY | 386,452 | | | 495.270* | | 533.88 |
2025-03-28 | BUY | 386,452 | | | 491.840* | | 534.27 |
2025-03-27 | BUY | 386,452 | | | 507.900* | | 534.52 |
2025-03-26 | BUY | 69,904 | | | 509.030* | | 534.77 |
2025-03-10 | BUY | 316,548 | | | 482.610* | | 540.26 |
2025-03-07 | BUY | 386,452 | | | 518.260* | | 540.50 |
2025-03-06 | BUY | 69,904 | | | 538.570* | | 540.52 |
2025-02-18 | BUY | 297,926 | | | 600.890* | | 534.15 |
2025-02-17 | BUY | 51,282 | | | 595.550* | | 533.35 |
2025-02-14 | BUY | 297,926 | | | 595.550* | | 532.53 |
2025-02-13 | BUY | 349,208 | | | 591.390* | | 531.75 |
2025-02-12 | BUY | 333,313 | | | 589.610* | | 530.97 |
2025-02-11 | BUY | 331,988 | | | 591.650* | | 530.13 |
2025-02-10 | BUY | 346,558 | | | 595.700* | | 529.22 |
2025-02-07 | BUY | 346,558 | | | 582.980* | | 528.47 |
2025-02-06 | BUY | 346,558 | | | 588.500* | | 527.61 |
2025-02-05 | BUY | 364,345 | | | 590.900* | | 526.69 |
2025-02-04 | BUY | 356,280 | | | 579.650* | | 525.91 |
2025-02-03 | BUY | 330,428 | | | 578.550* | | 525.13 |
2025-01-31 | BUY | 330,428 | | | 571.880* | | 524.42 |
2025-01-30 | BUY | 330,428 | | | 580.180* | | 523.56 |
2025-01-29 | BUY | 330,428 | | | 572.710* | | 522.79 |
2025-01-28 | BUY | 330,428 | | | 574.140* | | 521.98 |
2025-01-27 | BUY | 330,428 | | | 573.480* | | 521.15 |
2025-01-24 | BUY | 330,428 | | | 584.050* | | 520.12 |
2025-01-23 | BUY | 331,868 | | | 608.660* | | 518.64 |
2025-01-22 | BUY | 333,308 | | | 610.450* | | 517.08 |
2025-01-21 | BUY | 333,308 | | | 604.120* | | 515.58 |
2025-01-20 | BUY | 333,308 | | | 592.640* | | 514.23 |
2025-01-17 | BUY | 333,308 | | | 592.640* | | 512.83 |
2025-01-16 | BUY | 59,227 | | | 584.080* | | 511.54 |
2025-01-15 | BUY | 274,081 | | | 580.110* | | 510.27 |
2025-01-14 | BUY | 333,308 | | | 538.880* | | 509.73 |
2025-01-13 | BUY | 333,308 | | | 539.750* | | 509.15 |
2025-01-10 | BUY | 59,227 | | | 547.470* | | 508.40 |
2025-01-09 | BUY | 268,278 | | | 544.020* | | 507.69 |
2025-01-08 | SELL | -321,702 | | | 142.270* | | 515.14 Profit of 165,722,422 on sale |
2025-01-02 | BUY | 321,702 | | | 524.030* | | 514.96 |
2024-12-31 | BUY | 321,702 | | | 521.960* | | 514.81 |
2024-12-30 | BUY | 321,702 | | | 526.960* | | 514.54 |
2024-12-27 | BUY | 321,702 | | | 534.880* | | 514.09 |
2024-12-26 | BUY | 321,702 | | | 538.830* | | 513.53 |
2024-12-20 | BUY | 321,702 | | | 524.430* | | 512.43 |
2024-12-19 | BUY | 314,384 | | | 523.910* | | 512.14 |
2024-12-18 | BUY | 307,066 | | | 526.470* | | 511.77 |
2024-12-17 | BUY | 307,066 | | | 545.160* | | 510.89 |
2024-12-11 | BUY | 369,901 | | | 543.600* | | 508.13 |
2024-12-10 | BUY | 432,736 | | | 538.090* | | 507.25 |
2024-12-09 | BUY | 432,736 | | | 538.860* | | 506.30 |
2024-12-06 | BUY | 432,736 | | | 550.410* | | 504.92 |
2024-12-05 | BUY | 432,736 | | | 547.650* | | 503.54 |
2024-12-04 | BUY | 414,656 | | | 549.950* | | 501.99 |
2024-12-03 | BUY | 396,576 | | | 541.710* | | 500.62 |
2024-12-02 | BUY | 396,576 | | | 542.850* | | 499.11 |
2024-11-29 | BUY | 396,576 | | | 542.000* | | 497.53 |
2024-11-28 | BUY | 396,576 | | | 538.550* | | 495.95 |
2024-11-25 | BUY | 396,576 | | | 536.550* | | 490.57 |
2024-11-22 | BUY | 396,576 | | | 547.870* | | 487.96 |
2024-11-21 | BUY | 396,576 | | | 550.620* | | 484.98 |
2024-11-20 | BUY | 400,042 | | | 541.820* | | 482.13 |
2024-11-19 | BUY | 403,945 | | | 538.820* | | 479.15 |
2024-11-18 | BUY | 51,434 | | | 531.640* | | 476.24 |
2024-11-12 | BUY | 379,105 | | | 537.070* | | 472.66 |
2024-11-11 | SELL | -456,696 | | | 535.750* | | 468.71 Profit of 214,059,412 on sale |
2024-11-08 | BUY | 389,302 | | | 536.450* | | 464.20 |
2024-11-07 | BUY | 67,394 | | | 524.280* | | 459.91 |
2024-11-05 | BUY | 375,700 | | | 515.170* | | 450.66 |
2024-11-01 | SELL | -438,560 | | | 503.840* | | 439.67 Profit of 192,821,678 on sale |
2024-10-30 | BUY | 89,718 | | | 513.770* | | 421.15 |
2024-10-29 | BUY | 321,984 | | | 516.310* | | 407.55 |
2024-10-28 | BUY | 384,844 | | | 510.880* | | 390.33 |
2024-10-23 | BUY | 384,844 | | | 512.580* | | 268.51 |
2024-10-22 | BUY | 19,000 | | | 517.500* | | 144.02 |
2024-10-18 | SELL | -346,844 | | | 144.020* | | 0.00 |