Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 90,480 | | | 257.120* | | 235.76 |
2025-09-25 | BUY | 90,480 | | | 255.530* | | 235.65 |
2025-09-24 | SELL | -90,480 | | | 301.970* | | 235.27 Profit of 21,287,194 on sale |
2025-09-18 | BUY | 95,620 | | | 267.570* | | 235.09 |
2025-09-17 | BUY | 130,635 | | | 267.950* | | 234.90 |
2025-09-16 | BUY | 183,442 | | | 270.520* | | 234.69 |
2025-09-15 | SELL | -201,234 | | | 268.630* | | 234.49 Profit of 47,187,946 on sale |
2025-09-10 | BUY | 201,234 | | | 266.550* | | 234.31 |
2025-09-09 | BUY | 227,832 | | | 269.030* | | 234.10 |
2025-09-08 | BUY | 254,430 | | | 273.020* | | 233.87 |
2025-09-05 | BUY | 254,430 | | | 269.970* | | 233.66 |
2025-09-04 | SELL | -254,430 | | | 263.640* | | 233.48 Profit of 59,403,418 on sale |
2025-09-02 | BUY | 222,576 | | | 258.740* | | 233.32 |
2025-08-29 | BUY | 222,576 | | | 258.060* | | 233.17 |
2025-08-28 | BUY | 222,576 | | | 257.540* | | 233.03 |
2025-08-27 | BUY | 191,543 | | | 258.670* | | 232.87 |
2025-08-25 | BUY | 160,510 | | | 258.870* | | 232.71 |
2025-08-22 | BUY | 160,510 | | | 263.730* | | 232.52 |
2025-08-21 | BUY | 160,510 | | | 255.650* | | 232.37 |
2025-08-20 | BUY | 160,510 | | | 257.140* | | 232.21 |
2025-08-19 | BUY | 160,510 | | | 256.360* | | 232.06 |
2025-08-18 | BUY | 160,510 | | | 250.890* | | 231.94 |
2025-08-15 | SELL | -160,510 | | | 32.960* | | 233.22 Profit of 37,433,772 on sale |
2025-08-07 | BUY | 123,266 | | | 238.560* | | 233.18 |
2025-08-06 | BUY | 123,266 | | | 238.290* | | 233.15 |
2025-08-05 | SELL | -123,266 | | | 33.010* | | 234.46 Profit of 28,900,721 on sale |
2025-07-16 | BUY | 136,344 | | | 216.600* | | 234.58 |
2025-07-15 | BUY | 136,344 | | | 215.010* | | 234.71 |
2025-07-14 | BUY | 136,344 | | | 222.400* | | 234.79 |
2025-07-11 | BUY | 136,344 | | | 224.130* | | 234.86 |
2025-07-10 | BUY | 136,344 | | | 227.910* | | 234.91 |
2025-07-09 | BUY | 136,344 | | | 225.570* | | 234.97 |
2025-07-08 | BUY | 136,344 | | | 223.670* | | 235.05 |
2025-07-07 | BUY | 136,344 | | | 224.990* | | 235.12 |
2025-07-04 | BUY | 136,344 | | | 228.310* | | 235.16 |
2025-07-03 | BUY | 136,344 | | | 228.310* | | 235.21 |
2025-07-02 | BUY | 136,344 | | | 226.940* | | 235.27 |
2025-06-30 | BUY | 136,344 | | | 221.870* | | 235.36 |
2025-06-27 | BUY | 136,344 | | | 223.630* | | 235.45 |
2025-06-26 | BUY | 136,344 | | | 221.230* | | 235.55 |
2025-06-25 | BUY | 136,344 | | | 220.700* | | 235.66 |
2025-06-24 | BUY | 136,344 | | | 219.980* | | 235.77 |
2025-06-23 | BUY | 136,344 | | | 218.570* | | 235.90 |
2025-06-20 | BUY | 136,344 | | | 212.750* | | 236.07 |
2025-06-19 | BUY | 136,344 | | | 210.830* | | 236.26 |
2025-06-18 | BUY | 136,344 | | | 210.830* | | 236.45 |
2025-06-17 | BUY | 136,344 | | | 211.920* | | 236.64 |
2025-06-16 | BUY | 136,344 | | | 216.080* | | 236.79 |
2025-06-13 | BUY | 136,344 | | | 217.270* | | 236.94 |
2025-06-12 | BUY | 136,344 | | | 223.500* | | 237.05 |
2025-06-11 | BUY | 136,344 | | | 221.600* | | 237.17 |
2025-06-10 | BUY | 136,344 | | | 224.890* | | 237.26 |
2025-06-09 | BUY | 136,344 | | | 223.610* | | 237.37 |
2025-06-06 | BUY | 136,344 | | | 225.270* | | 237.47 |
2025-06-05 | BUY | 136,344 | | | 227.590* | | 237.55 |
2025-06-04 | BUY | 136,344 | | | 228.390* | | 237.62 |
2025-06-03 | BUY | 136,344 | | | 228.800* | | 237.70 |
2025-06-02 | BUY | 136,344 | | | 225.520* | | 237.80 |
2025-05-30 | BUY | 136,344 | | | 225.730* | | 237.90 |
2025-05-29 | BUY | 136,344 | | | 224.930* | | 238.01 |
2025-05-28 | BUY | 136,344 | | | 224.520* | | 238.12 |
2025-05-27 | BUY | 136,344 | | | 225.810* | | 238.23 |
2025-05-26 | BUY | 136,344 | | | 221.070* | | 238.37 |
2025-05-23 | BUY | 136,344 | | | 221.070* | | 238.52 |
2025-05-22 | BUY | 136,344 | | | 223.750* | | 238.65 |
2025-05-21 | BUY | 136,344 | | | 227.370* | | 238.75 |
2025-05-20 | BUY | 136,344 | | | 231.250* | | 238.82 |
2025-05-19 | BUY | 136,344 | | | 234.430* | | 238.86 |
2025-05-16 | BUY | 136,344 | | | 234.230* | | 238.90 |
2025-05-15 | BUY | 136,344 | | | 232.450* | | 238.96 |
2025-05-14 | BUY | 136,344 | | | 228.510* | | 239.06 |
2025-05-13 | BUY | 136,344 | | | 230.770* | | 239.14 |
2025-05-12 | BUY | 136,344 | | | 232.780* | | 239.20 |
2025-05-09 | BUY | 136,344 | | | 222.260* | | 239.36 |
2025-05-08 | BUY | 136,344 | | | 224.480* | | 239.50 |
2025-05-07 | BUY | 136,344 | | | 223.510* | | 239.66 |
2025-05-06 | BUY | 136,344 | | | 223.010* | | 239.82 |
2025-05-05 | BUY | 136,344 | | | 225.190* | | 239.96 |
2025-05-02 | BUY | 136,344 | | | 227.190* | | 240.09 |
2025-05-01 | BUY | 136,344 | | | 222.320* | | 240.27 |
2025-04-30 | BUY | 136,344 | | | 223.560* | | 240.44 |
2025-04-29 | BUY | 136,344 | | | 223.270* | | 240.62 |
2025-04-28 | BUY | 136,344 | | | 221.150* | | 240.82 |
2025-04-25 | BUY | 136,344 | | | 220.910* | | 241.03 |
2025-04-24 | SELL | -136,344 | | | 55.700* | | 243.00 Profit of 33,131,897 on sale |
2025-04-16 | BUY | 89,414 | | | 214.410* | | 243.31 |
2025-04-15 | BUY | 89,414 | | | 220.510* | | 243.56 |
2025-04-14 | BUY | 89,414 | | | 224.140* | | 243.77 |
2025-04-11 | BUY | 89,414 | | | 220.350* | | 244.03 |
2025-04-10 | BUY | 89,414 | | | 221.200* | | 244.29 |
2025-04-09 | BUY | 89,414 | | | 223.200* | | 244.53 |
2025-04-08 | BUY | 89,414 | | | 211.690* | | 244.90 |
2025-04-07 | BUY | 89,414 | | | 216.940* | | 245.23 |
2025-04-04 | BUY | 89,414 | | | 223.290* | | 245.49 |
2025-04-02 | BUY | 89,414 | | | 235.280* | | 245.61 |
2025-04-01 | BUY | 89,414 | | | 234.010* | | 245.75 |
2025-03-31 | BUY | 89,414 | | | 233.230* | | 245.90 |
2025-03-28 | BUY | 89,414 | | | 228.420* | | 246.12 |
2025-03-27 | BUY | 89,414 | | | 232.170* | | 246.29 |
2025-03-10 | BUY | 89,414 | | | 242.380* | | 249.70 |
2025-03-07 | BUY | 69,472 | | | 242.660* | | 249.80 |
2025-03-06 | BUY | 7,932 | | | 243.500* | | 249.90 |
2025-03-05 | BUY | 12,510 | | | 242.960* | | 250.01 |
2025-02-18 | BUY | 8,646 | | | 250.710* | | 251.15 |
2025-02-14 | BUY | 8,646 | | | 251.790* | | 251.12 |
2025-02-13 | BUY | 8,646 | | | 252.660* | | 251.09 |
2025-02-12 | BUY | 8,646 | | | 250.260* | | 251.11 |
2025-02-11 | BUY | 8,646 | | | 257.030* | | 250.99 |
2025-02-10 | BUY | 8,646 | | | 256.440* | | 250.87 |
2025-02-07 | BUY | 8,646 | | | 251.940* | | 250.85 |
2025-02-06 | BUY | 8,646 | | | 256.950* | | 250.71 |
2025-02-05 | BUY | 8,646 | | | 258.470* | | 250.53 |
2025-02-04 | BUY | 8,646 | | | 257.230* | | 250.38 |
2025-02-03 | BUY | 8,646 | | | 256.500* | | 250.23 |
2025-01-31 | BUY | 8,646 | | | 260.040* | | 249.99 |
2025-01-30 | SELL | -8,646 | | | 29.840* | | 255.50 Profit of 2,209,029 on sale |
2025-01-15 | BUY | 18,876 | | | 256.720* | | 255.47 |
2025-01-14 | BUY | 18,876 | | | 251.190* | | 255.58 |
2025-01-13 | BUY | 18,876 | | | 248.660* | | 255.77 |
2025-01-09 | BUY | 18,876 | | | 246.890* | | 256.24 |
2025-01-08 | SELL | -18,876 | | | 28.830* | | 262.93 Profit of 4,963,111 on sale |
2025-01-02 | BUY | 18,876 | | | 246.980* | | 263.42 |
2024-12-31 | BUY | 18,876 | | | 246.800* | | 263.94 |
2024-12-30 | BUY | 18,876 | | | 246.730* | | 264.49 |
2024-12-24 | BUY | 18,876 | | | 250.220* | | 266.09 |
2024-12-23 | BUY | 18,876 | | | 247.370* | | 266.78 |
2024-12-20 | BUY | 20,428 | | | 247.720* | | 267.51 |
2024-12-19 | BUY | 21,980 | | | 244.520* | | 268.43 |
2024-12-18 | BUY | 21,980 | | | 249.810* | | 269.21 |
2024-12-17 | BUY | 21,980 | | | 257.750* | | 269.71 |
2024-12-16 | BUY | 21,980 | | | 260.100* | | 270.14 |
2024-12-13 | BUY | 21,980 | | | 262.390* | | 270.51 |
2024-12-11 | BUY | 52,648 | | | 267.900* | | 270.64 |
2024-12-09 | BUY | 83,316 | | | 274.150* | | 270.46 |
2024-12-06 | BUY | 83,316 | | | 273.430* | | 270.29 |
2024-12-05 | SELL | -66,418 | | | 270.070* | | 270.31 Profit of 17,953,176 on sale |
2024-12-03 | BUY | 216,152 | | | 274.390* | | 269.76 |
2024-12-02 | BUY | 216,152 | | | 272.050* | | 269.60 |
2024-11-29 | BUY | 216,152 | | | 272.430* | | 269.38 |
2024-11-28 | BUY | 216,152 | | | 273.190* | | 269.06 |
2024-11-27 | BUY | 216,152 | | | 273.190* | | 268.69 |
2024-11-26 | BUY | 216,152 | | | 274.470* | | 268.11 |
2024-11-25 | BUY | 216,152 | | | 275.320* | | 267.31 |
2024-11-22 | BUY | 216,152 | | | 264.680* | | 267.64 |
2024-11-21 | BUY | 216,152 | | | 265.220* | | 267.98 |
2024-11-20 | BUY | 216,152 | | | 263.030* | | 268.81 |
2024-11-19 | BUY | 216,152 | | | 259.260* | | 270.72 |
2024-11-18 | BUY | 66,418 | | | 271.770* | | 270.45 |
2024-11-12 | BUY | 83,316 | | | 269.900* | | 270.64 |
2024-11-11 | SELL | -83,316 | | | 274.510* | | 268.70 Profit of 22,387,009 on sale |
2024-11-08 | BUY | 20,829 | | | 271.100* | | 266.30 |
2024-11-07 | BUY | 41,658 | | | 266.300* | | 0.00 |