Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 295,692 | | | 196.150* | | 221.59 |
2025-09-17 | BUY | 295,692 | | | 197.400* | | 221.75 |
2025-09-16 | BUY | 295,692 | | | 196.830* | | 221.92 |
2025-09-15 | SELL | -295,692 | | | 283.790* | | 221.51 Profit of 65,497,462 on sale |
2025-09-10 | BUY | 273,592 | | | 198.770* | | 221.66 |
2025-09-09 | BUY | 273,592 | | | 201.880* | | 221.79 |
2025-09-08 | BUY | 273,592 | | | 203.460* | | 221.91 |
2025-09-05 | BUY | 273,592 | | | 203.740* | | 222.04 |
2025-09-04 | SELL | -273,592 | | | 294.720* | | 221.54 Profit of 60,611,478 on sale |
2025-09-02 | BUY | 273,592 | | | 205.440* | | 221.65 |
2025-08-29 | BUY | 273,592 | | | 205.810* | | 221.76 |
2025-08-28 | BUY | 273,592 | | | 206.440* | | 221.87 |
2025-08-27 | BUY | 273,592 | | | 206.370* | | 221.98 |
2025-08-25 | BUY | 273,592 | | | 207.010* | | 222.08 |
2025-08-22 | BUY | 273,592 | | | 210.550* | | 222.17 |
2025-08-21 | BUY | 273,592 | | | 211.110* | | 222.25 |
2025-08-20 | BUY | 273,592 | | | 211.210* | | 222.33 |
2025-08-19 | BUY | 273,592 | | | 210.930* | | 222.41 |
2025-08-18 | BUY | 273,592 | | | 207.650* | | 222.52 |
2025-08-15 | SELL | -273,592 | | | 183.440* | | 222.81 Profit of 60,957,980 on sale |
2025-08-07 | BUY | 273,592 | | | 203.310* | | 222.95 |
2025-08-06 | BUY | 273,592 | | | 203.900* | | 223.09 |
2025-08-05 | BUY | 273,592 | | | 200.500* | | 223.27 |
2025-08-04 | BUY | 273,592 | | | 199.080* | | 223.45 |
2025-08-01 | BUY | 273,592 | | | 197.780* | | 223.65 |
2025-07-31 | SELL | -273,592 | | | 184.850* | | 223.95 Profit of 61,270,632 on sale |
2025-07-16 | BUY | 363,520 | | | 211.980* | | 224.04 |
2025-07-15 | BUY | 588,573 | | | 210.900* | | 224.15 |
2025-07-14 | BUY | 729,336 | | | 213.570* | | 224.23 |
2025-07-11 | BUY | 729,336 | | | 211.740* | | 224.33 |
2025-07-10 | BUY | 729,336 | | | 214.710* | | 224.41 |
2025-07-09 | BUY | 645,046 | | | 214.170* | | 224.49 |
2025-07-08 | BUY | 560,756 | | | 213.170* | | 224.58 |
2025-07-07 | BUY | 560,756 | | | 213.160* | | 224.68 |
2025-07-04 | BUY | 560,756 | | | 215.080* | | 224.76 |
2025-07-03 | BUY | 560,756 | | | 215.080* | | 224.84 |
2025-07-02 | BUY | 560,756 | | | 212.720* | | 224.94 |
2025-06-30 | BUY | 560,756 | | | 218.640* | | 225.00 |
2025-06-27 | BUY | 560,756 | | | 216.970* | | 225.06 |
2025-06-26 | BUY | 560,756 | | | 216.020* | | 225.14 |
2025-06-25 | BUY | 560,756 | | | 216.310* | | 225.22 |
2025-06-24 | BUY | 560,756 | | | 219.670* | | 225.27 |
2025-06-23 | BUY | 560,756 | | | 219.110* | | 225.33 |
2025-06-20 | BUY | 560,756 | | | 216.210* | | 225.41 |
2025-06-19 | BUY | 560,756 | | | 214.320* | | 225.51 |
2025-06-18 | BUY | 560,756 | | | 214.320* | | 225.61 |
2025-06-17 | BUY | 560,756 | | | 216.030* | | 225.70 |
2025-06-16 | BUY | 560,756 | | | 216.630* | | 225.78 |
2025-06-13 | BUY | 560,756 | | | 217.380* | | 225.86 |
2025-06-12 | BUY | 560,756 | | | 219.400* | | 225.92 |
2025-06-11 | BUY | 560,756 | | | 217.290* | | 226.01 |
2025-06-10 | BUY | 560,756 | | | 218.120* | | 226.08 |
2025-06-09 | BUY | 560,756 | | | 222.520* | | 226.12 |
2025-06-06 | BUY | 560,756 | | | 230.010* | | 226.08 |
2025-06-05 | BUY | 560,756 | | | 228.860* | | 226.05 |
2025-06-04 | BUY | 560,756 | | | 232.320* | | 225.99 |
2025-06-03 | BUY | 560,756 | | | 234.860* | | 225.90 |
2025-06-02 | BUY | 560,756 | | | 234.760* | | 225.81 |
2025-05-30 | BUY | 560,756 | | | 233.660* | | 225.73 |
2025-05-29 | BUY | 560,756 | | | 231.490* | | 225.67 |
2025-05-28 | BUY | 560,756 | | | 229.520* | | 225.62 |
2025-05-27 | BUY | 560,756 | | | 231.530* | | 225.56 |
2025-05-26 | BUY | 560,756 | | | 229.330* | | 225.52 |
2025-05-23 | BUY | 560,756 | | | 229.330* | | 225.48 |
2025-05-22 | BUY | 560,756 | | | 228.470* | | 225.45 |
2025-05-21 | BUY | 560,756 | | | 229.010* | | 225.40 |
2025-05-20 | BUY | 560,756 | | | 230.810* | | 225.34 |
2025-05-19 | BUY | 560,756 | | | 231.840* | | 225.27 |
2025-05-16 | BUY | 560,756 | | | 231.390* | | 225.20 |
2025-05-15 | BUY | 560,756 | | | 227.240* | | 225.17 |
2025-05-14 | BUY | 560,756 | | | 222.510* | | 225.21 |
2025-05-13 | BUY | 560,756 | | | 223.770* | | 225.22 |
2025-05-12 | BUY | 560,756 | | | 227.030* | | 225.20 |
2025-05-09 | BUY | 560,756 | | | 226.850* | | 225.18 |
2025-05-08 | BUY | 560,756 | | | 228.430* | | 225.14 |
2025-05-07 | BUY | 560,756 | | | 227.910* | | 225.10 |
2025-05-06 | BUY | 560,756 | | | 226.700* | | 225.08 |
2025-05-05 | BUY | 560,756 | | | 226.570* | | 225.06 |
2025-05-02 | BUY | 560,756 | | | 227.290* | | 225.04 |
2025-05-01 | BUY | 560,756 | | | 224.000* | | 225.05 |
2025-04-30 | BUY | 560,756 | | | 225.470* | | 225.04 |
2025-04-29 | BUY | 560,756 | | | 222.000* | | 225.09 |
2025-04-28 | BUY | 560,756 | | | 220.460* | | 225.15 |
2025-04-25 | BUY | 560,756 | | | 219.240* | | 225.23 |
2025-04-24 | BUY | 560,756 | | | 218.960* | | 225.32 |
2025-04-23 | BUY | 560,756 | | | 219.040* | | 225.41 |
2025-04-22 | BUY | 560,756 | | | 219.550* | | 225.50 |
2025-04-21 | BUY | 560,756 | | | 212.100* | | 225.70 |
2025-04-18 | BUY | 560,756 | | | 220.070* | | 225.79 |
2025-04-17 | BUY | 553,058 | | | 220.070* | | 225.87 |
2025-04-16 | BUY | 545,360 | | | 231.320* | | 225.79 |
2025-04-15 | BUY | 545,360 | | | 232.360* | | 225.68 |
2025-04-14 | BUY | 545,360 | | | 237.320* | | 225.50 |
2025-04-11 | BUY | 545,360 | | | 233.340* | | 225.37 |
2025-04-10 | BUY | 545,360 | | | 228.770* | | 225.31 |
2025-04-09 | BUY | 545,360 | | | 229.560* | | 225.24 |
2025-04-08 | SELL | -545,360 | | | 377.500* | | 222.61 Profit of 121,404,376 on sale |
2025-03-10 | BUY | 66,984 | | | 236.220* | | 220.58 |
2025-03-07 | BUY | 120,196 | | | 235.490* | | 220.26 |
2025-03-06 | SELL | -120,196 | | | 184.140* | | 221.04 Profit of 26,568,568 on sale |
2025-02-17 | BUY | 120,196 | | | 228.830* | | 220.87 |
2025-02-13 | BUY | 120,196 | | | 231.100* | | 220.64 |
2025-02-12 | BUY | 120,196 | | | 228.970* | | 220.44 |
2025-02-11 | BUY | 120,196 | | | 228.000* | | 220.26 |
2025-02-10 | BUY | 120,196 | | | 228.050* | | 220.07 |
2025-02-07 | BUY | 120,196 | | | 227.400* | | 219.89 |
2025-02-06 | BUY | 73,599 | | | 226.000* | | 219.73 |
2025-02-05 | BUY | 27,002 | | | 225.510* | | 219.58 |
2025-02-04 | SELL | -27,002 | | | 180.500* | | 220.64 Profit of 5,957,699 on sale |
2025-01-02 | BUY | 90,584 | | | 211.340* | | 220.90 |
2024-12-31 | BUY | 90,584 | | | 212.410* | | 221.14 |
2024-12-30 | BUY | 90,584 | | | 211.980* | | 221.41 |
2024-12-27 | BUY | 90,584 | | | 213.470* | | 221.65 |
2024-12-26 | BUY | 90,584 | | | 214.200* | | 221.88 |
2024-12-24 | BUY | 90,584 | | | 214.040* | | 222.14 |
2024-12-23 | BUY | 92,645 | | | 212.170* | | 222.47 |
2024-12-20 | BUY | 97,332 | | | 211.740* | | 222.84 |
2024-12-19 | BUY | 321,462 | | | 210.350* | | 223.28 |
2024-12-18 | BUY | 542,966 | | | 209.890* | | 223.78 |
2024-12-17 | BUY | 542,966 | | | 213.180* | | 224.19 |
2024-12-16 | BUY | 542,966 | | | 213.120* | | 224.63 |
2024-12-13 | BUY | 542,966 | | | 215.070* | | 225.03 |
2024-12-11 | BUY | 542,966 | | | 214.350* | | 225.49 |
2024-12-10 | BUY | 542,966 | | | 215.590* | | 225.94 |
2024-12-09 | BUY | 542,966 | | | 218.170* | | 226.31 |
2024-12-06 | BUY | 542,966 | | | 225.160* | | 226.37 |
2024-12-05 | BUY | 542,966 | | | 228.260* | | 226.27 |
2024-12-02 | BUY | 542,966 | | | 233.040* | | 225.21 |
2024-11-29 | BUY | 542,966 | | | 233.230* | | 224.67 |
2024-11-28 | BUY | 542,966 | | | 233.240* | | 224.06 |
2024-11-27 | BUY | 542,966 | | | 233.240* | | 223.36 |
2024-11-26 | BUY | 542,966 | | | 232.770* | | 222.57 |
2024-11-25 | BUY | 4,687 | | | 230.710* | | 221.83 |
2024-11-22 | BUY | 533,592 | | | 227.820* | | 221.23 |
2024-11-21 | BUY | 533,592 | | | 224.420* | | 220.88 |
2024-11-20 | BUY | 533,592 | | | 221.960* | | 220.74 |
2024-11-19 | BUY | 533,592 | | | 220.730* | | 220.75 |
2024-11-18 | BUY | 312,088 | | | 223.670* | | 220.26 |
2024-11-11 | SELL | -90,584 | | | 223.790* | | 219.55 Profit of 19,887,899 on sale |
2024-11-07 | SELL | -90,584 | | | 221.160* | | 219.15 Profit of 19,851,484 on sale |
2024-11-04 | SELL | -90,584 | | | 219.100* | | 219.17 Profit of 19,852,994 on sale |
2024-10-30 | BUY | 90,584 | | | 221.020* | | 0.00 |