Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PM

Stock Name	Philip Morris International Inc
Ticker	PM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7181721090
LEI	HL3H1H2BGXWVG3BSWR90

Show aggregate PM holdings

News associated with PM

Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Philip Morris International (NYSE:PM) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Philip Morris International stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently […] - 2025-09-19 03:07:02
SPDR S&P 500 ETF Trust Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
XLP, PM, MO, MDLZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
The Zacks Analyst Blog Highlights Microsoft, Amazon.com, Philip Morris International, Preformed Line Products and Security Federal: Zacks spotlights Microsoft, Amazon, and Philip Morris, alongside microcaps Preformed Line Products and Security Federal, with updates on AI, smoke-free growth, and small-cap resilience. - 2025-09-08 12:01:00
Top Analyst Reports for Microsoft, Amazon.com & Philip Morris: Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
3 Growth Stocks on Track to Reach a $300 Billion Valuation by 2026: Key PointsAMD has a big opportunity ahead related to AI inference. - 2025-09-05 06:50:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Philip Morris International Inc. (NYSE:PM) Given Average Rating of “Moderate Buy” by Brokerages: Shares of Philip Morris International Inc. (NYSE:PM – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average […] - 2025-09-04 03:06:59
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now: Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
Monday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Monday, with over 264,000 shares traded versus three month average volume of about 74,000. Shares of FCTE were off about 0.8% on the day. Components of that ETF with the highest volume - 2025-08-25 14:57:38
MTUM, JPM, PM, HWM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $255.0 million dollar inflow -- that's a 1.4% increase week - 2025-08-21 12:29:00
The Business of Vice: UFC, Sports Gambling, and Tobacco's Comeback: From billion-dollar UFC rights deals to the shifting economics of sports betting and a regulatory revival in tobacco, we're diving into what's driving profits in industries built on vice, who's executing best, and where the biggest risks lie for investors. - 2025-08-19 10:55:00
4 Soaring Stocks to Hold for the Next 20 Years: Key PointsBlue-chip consumer businesses can generate decades of steady growth for investors. - 2025-08-19 04:39:00
Philip Morris International (NYSE:PM) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Philip Morris International Inc. (NYSE:PM). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Philip Morris International stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-19 03:04:52
The Zacks Analyst Blog Highlights Broadcom, Philip Morris International and Novo Nordisk: Broadcom rides AI growth and VMware integration, Philip Morris pushes smoke-free transition, while Novo Nordisk grapples with Wegovy knockoffs and intense competition. - 2025-08-14 10:28:00
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Noteworthy ETF Inflows: XLP, PM, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $284.2 million dollar inflow -- that's a 2.7% increase week ove - 2025-08-04 11:53:45
My 5 Favorite Stocks to Buy Right Now: Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
Philip Morris International (NYSE:PM) vs. Swedish Match AB (publ) (OTCMKTS:SWMAF) Financial Comparison: Philip Morris International (NYSE:PM – Get Free Report) and Swedish Match AB (publ) (OTCMKTS:SWMAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Profitability This table compares […] - 2025-07-31 03:13:08
Invesco S&P 500 Momentum ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $276.7 million dollar inflow -- that's a 2.7% increase week ove - 2025-07-25 15:56:29
Philip Morris International Inc. (NYSE:PM) Stake Increased by PFG Advisors: PFG Advisors increased its stake in Philip Morris International Inc. (NYSE:PM – Free Report) by 6.5% in the first quarter, Holdings Channel reports. The institutional investor owned 3,180 shares of the company’s stock after acquiring an additional 194 shares during the quarter. PFG Advisors’ holdings in Philip Morris International were worth $505,000 as of its […] - 2025-07-25 05:58:55
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Analysts Predict 10% Gains Ahead For The Holdings of QUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-23 09:41:51
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59

iShares S&P 500 Swap UCITS ETF USD (Dist) PM holdings

Date	Number of PM Shares Held	Base Market Value of PM Shares	Local Market Value of PM Shares	Change in PM Shares Held	Change in PM Base Value	Current Price per PM Share Held	Previous Price per PM Share Held
2025-12-11 (Thursday)	1,044,709	USD 157,698,824	USD 157,698,824	2,089,418	USD 314,164,891	USD 150.95	USD 0
2025-12-11 (Thursday)	-1,044,709	USD -157,698,824	USD -157,698,824	2,089,418	USD 314,164,891	USD 150.95	USD 0
2025-12-10 (Wednesday)	1,044,709	USD 156,466,067	USD 156,466,067	1,631,538	USD 244,707,544	USD 149.77	USD 0
2025-12-10 (Wednesday)	-1,044,709	USD -156,466,067	USD -156,466,067	1,631,538	USD 244,707,544	USD 149.77	USD 0
2025-12-09 (Tuesday)	586,829	USD 88,241,477	USD 88,241,477	1,173,658	USD 175,262,349	USD 150.37	USD 0
2025-12-09 (Tuesday)	-586,829	USD -88,241,477	USD -88,241,477	1,173,658	USD 175,262,349	USD 150.37	USD 0
2025-12-08 (Monday)	586,829	USD 87,020,872	USD 87,020,872	1,173,658	USD 173,760,066	USD 148.29	USD 0
2025-12-08 (Monday)	-586,829	USD -87,020,872	USD -87,020,872	1,173,658	USD 173,760,066	USD 148.29	USD 0
2025-12-05 (Friday)	586,829	USD 86,739,194	USD 86,739,194	1,173,658	USD 173,930,247	USD 147.81	USD 0
2025-12-05 (Friday)	-586,829	USD -86,739,194	USD -86,739,194	1,173,658	USD 173,930,247	USD 147.81	USD 0
2025-12-04 (Thursday)	586,829	USD 87,191,053	USD 87,191,053	1,173,658	USD 176,218,881	USD 148.58	USD 0
2025-12-04 (Thursday)	-586,829	USD -87,191,053	USD -87,191,053	1,173,658	USD 176,218,881	USD 148.58	USD 0
2025-12-03 (Wednesday)	586,829	USD 89,027,828	USD 89,027,828	1,173,658	USD 179,763,328	USD 151.71	USD 0
2025-12-03 (Wednesday)	-586,829	USD -89,027,828	USD -89,027,828	1,173,658	USD 179,763,328	USD 151.71	USD 0
2025-12-02 (Tuesday)	586,829	USD 90,735,500	USD 90,735,500	1,213,929	USD 188,657,165	USD 154.62	USD 0
2025-12-02 (Tuesday)	-586,829	USD -90,735,500	USD -90,735,500	1,213,929	USD 188,657,165	USD 154.62	USD 0
2025-12-01 (Monday)	627,100	USD 97,921,665	USD 97,921,665	1,254,200	USD 196,677,373	USD 156.15	USD 0
2025-12-01 (Monday)	-627,100	USD -97,921,665	USD -97,921,665	1,254,200	USD 196,677,373	USD 156.15	USD 0
2025-11-28 (Friday)	627,100	USD 98,755,708	USD 98,755,708	1,261,716	USD 198,066,766	USD 157.48	USD 0
2025-11-28 (Friday)	-627,100	USD -98,755,708	USD -98,755,708	1,261,716	USD 198,066,766	USD 157.48	USD 0
2025-11-27 (Thursday)	634,616	USD 99,311,058	USD 99,311,058	1,269,232	USD 198,622,116	USD 156.49	USD 0
2025-11-27 (Thursday)	-634,616	USD -99,311,058	USD -99,311,058	1,269,232	USD 198,622,116	USD 156.49	USD 0
2025-11-26 (Wednesday)	634,616	USD 99,311,058	USD 99,311,058	1,033,525	USD 162,103,324	USD 156.49	USD 0
2025-11-26 (Wednesday)	-634,616	USD -99,311,058	USD -99,311,058	1,033,525	USD 162,103,324	USD 156.49	USD 0
2025-11-25 (Tuesday)	398,909	USD 62,792,266	USD 62,792,266	606,703	USD 94,181,628	USD 157.41	USD 0
2025-11-25 (Tuesday)	-398,909	USD -62,792,266	USD -62,792,266	606,703	USD 94,181,628	USD 157.41	USD 0
2025-11-24 (Monday)	207,794	USD 31,389,362	USD 31,389,362	415,588	USD 63,647,303	USD 151.06	USD 0
2025-11-24 (Monday)	-207,794	USD -31,389,362	USD -31,389,362	415,588	USD 63,647,303	USD 151.06	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PM by Blackrock for IE000D3BWBR2

Show aggregate share trades of PM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 2,089,418 152.643 150.415 150.638 USD 314,745,256 205.52
2025-12-10 BUY 1,631,538 150.585 148.205 148.443 USD 242,190,399 205.76
2025-12-09 BUY 1,173,658 150.890 148.030 148.316 USD 174,072,259 205.99
2025-12-08 BUY 1,173,658 149.865 146.650 146.971 USD 172,494,271 206.23
2025-12-05 BUY 1,173,658 148.920 147.300 147.462 USD 173,069,959 206.48
2025-12-04 BUY 1,173,658 148.580* 206.73
2025-12-03 BUY 1,173,658 155.510 151.555 151.950 USD 178,337,912 206.97
2025-12-02 BUY 1,213,929 156.380 153.430 153.725 USD 186,611,228 207.19
2025-12-01 BUY 1,254,200 157.990 155.510 155.758 USD 195,351,665 207.41
2025-11-28 BUY 1,261,716 157.480* 207.63
2025-11-27 BUY 1,269,232 156.490* 207.85
2025-11-26 BUY 1,033,525 158.165 156.290 156.478 USD 161,723,501 208.08
2025-11-26 BUY 1,033,525 158.165 156.290 156.478 USD 161,723,501 208.08
2025-11-25 BUY 606,703 158.230 152.420 153.001 USD 92,826,164 208.30
2025-11-24 BUY 415,588 155.130 150.085 150.590 USD 62,583,192 208.56
2025-11-21 BUY 415,588 155.240* 208.79
2025-11-20 BUY 415,588 155.650* 209.03
2025-11-19 BUY 415,588 155.610* 209.27
2025-11-18 BUY 363,430 155.850* 209.51
2025-11-17 BUY 311,272 154.920 151.770 152.085 USD 47,339,803 209.77
2025-11-14 BUY 311,272 155.550 152.820 153.093 USD 47,653,566 210.01
2025-11-13 BUY 311,272 156.060 153.000 153.306 USD 47,719,865 210.26
2025-11-12 BUY 311,272 155.560* 210.51
2025-11-11 BUY 311,272 157.510 155.274 155.497 USD 48,401,964 210.76
2025-11-10 BUY 311,272 155.160 151.350 151.731 USD 47,229,614 211.02
2025-11-07 BUY 311,272 153.390* 211.29
2025-11-06 BUY 311,272 150.880 147.340 147.694 USD 45,973,006 211.58
2025-11-05 BUY 311,272 150.310 147.315 147.615 USD 45,948,261 211.87
2025-11-04 BUY 311,272 147.770 144.220 144.575 USD 45,002,150 212.17
2025-11-03 BUY 311,272 145.120 142.110 142.411 USD 44,328,557 212.49
2025-10-31 BUY 311,272 145.540 143.170 143.407 USD 44,638,583 212.82
2025-10-30 BUY 311,272 147.420 145.040 145.278 USD 45,220,972 213.14
2025-10-29 BUY 311,272 146.770 150.140 149.803 USD 46,629,479 213.46
2025-10-28 BUY 311,272 149.810 153.080 152.753 USD 47,547,732 213.77
2025-10-27 BUY 311,272 153.210 156.860 156.495 USD 48,712,512 214.06
2025-10-24 BUY 311,272 157.620 158.620 158.520 USD 49,342,836 214.34
2025-10-23 BUY 311,272 157.700 159.110 158.969 USD 49,482,599 214.61
2025-10-22 BUY 311,272 156.860 156.960 156.950 USD 48,854,142 214.90
2025-10-21 BUY 311,272 152.000 155.930 155.537 USD 48,414,311 215.21
2025-10-20 BUY 311,272 158.060 160.700 160.436 USD 49,939,234 215.49
2025-10-17 BUY 311,272 158.060 158.980 158.888 USD 49,457,384 215.78
2025-10-16 BUY 311,272 155.980 158.690 158.419 USD 49,311,400 216.08
2025-10-15 BUY 311,272 157.730 159.950 159.728 USD 49,718,853 216.38
2025-10-14 BUY 311,272 159.070 161.150 160.942 USD 50,096,737 216.67
2025-10-13 SELL -311,272 159.470 159.530 159.524 USD -49,655,354 217.23 Profit of 17,962,056 on sale
2025-09-24 SELL -94,338 163.000 164.820 164.638 USD -15,531,620 217.74 Profit of 5,009,705 on sale
2025-09-18 BUY 255,272 161.760 164.720 164.424 USD 41,972,843 218.03
2025-09-17 BUY 209,878 166.300 167.080 167.002 USD 35,050,046 218.30
2025-09-16 BUY 164,484 162.960 164.370 164.229 USD 27,013,042 218.59
2025-09-15 SELL -164,484 161.640 165.510 165.123 USD -27,160,091 219.11 Profit of 8,880,257 on sale
2025-09-10 BUY 83,740 165.310 165.830 165.778 USD 13,882,250 219.39
2025-09-09 BUY 83,740 164.740 165.040 165.010 USD 13,817,937 219.68
2025-09-08 BUY 83,740 162.720 162.790 162.783 USD 13,631,448 219.99
2025-09-05 BUY 83,740 161.550 162.060 162.009 USD 13,566,634 220.30
2025-09-04 SELL -83,740 161.150 164.500 164.165 USD -13,747,177 220.84 Profit of 4,745,735 on sale
2025-08-29 BUY 83,740 167.130 167.290 167.274 USD 14,007,524 221.13
2025-08-28 SELL -83,740 165.770 166.270 166.220 USD -13,919,263 208.89 Profit of 3,573,154 on sale
2025-08-27 BUY 99,192 164.190 166.020 165.837 USD 16,449,704 209.13
2025-08-25 BUY 114,644 167.370 171.940 171.483 USD 19,659,497 209.36
2025-08-22 BUY 114,644 171.750 175.230 174.882 USD 20,049,172 209.57
2025-08-21 BUY 114,644 174.490 174.880 174.841 USD 20,044,472 209.77
2025-08-20 BUY 114,644 172.850 173.170 173.138 USD 19,849,233 209.97
2025-08-19 BUY 114,644 168.770 169.090 169.058 USD 19,381,485 210.20
2025-08-18 BUY 114,644 166.600 167.300 167.230 USD 19,171,917 210.45
2025-08-15 SELL -114,644 166.190 166.820 166.757 USD -19,117,690 198.36 Profit of 3,623,660 on sale
2025-08-07 BUY 101,050 168.170 168.550 168.512 USD 17,028,138 198.54
2025-08-06 BUY 101,050 166.990 168.370 168.232 USD 16,999,843 198.72
2025-08-05 BUY 101,050 164.140 165.110 165.013 USD 16,674,564 198.92
2025-08-04 BUY 101,050 162.990 164.710 164.538 USD 16,626,566 199.13
2025-08-01 BUY 101,050 162.960 167.930 167.433 USD 16,919,104 199.34
2025-07-31 BUY 101,050 164.050 165.070 164.968 USD 16,670,017 199.55
2025-07-30 BUY 101,050 162.170 164.500 164.267 USD 16,599,180 199.77
2025-07-29 BUY 101,050 162.750 162.850 162.840 USD 16,454,983 199.99
2025-07-28 SELL -101,050 157.770 160.600 160.317 USD -16,200,033 186.97 Profit of 2,693,364 on sale
2025-07-24 BUY 101,050 161.080 164.940 164.554 USD 16,628,182 187.13
2025-07-23 BUY 101,050 164.670 165.450 165.372 USD 16,710,840 187.26
2025-07-22 BUY 101,050 165.270 170.200 169.707 USD 17,148,892 187.40
2025-07-21 BUY 101,050 180.480 181.310 181.227 USD 18,312,988 187.44
2025-07-18 BUY 101,050 178.730 179.650 179.558 USD 18,144,335 187.49
2025-07-17 BUY 101,050 179.170 183.320 182.905 USD 18,482,551 187.54
2025-07-16 BUY 101,050 183.270 183.990 183.918 USD 18,584,914 187.57
2025-07-15 BUY 101,050 180.920 181.380 181.334 USD 18,323,801 187.61
2025-07-14 BUY 101,050 180.750 181.500 181.425 USD 18,332,996 187.66
2025-07-11 BUY 101,050 179.910 180.220 180.189 USD 18,208,099 187.71
2025-07-10 BUY 101,050 180.990 181.140 181.125 USD 18,302,681 187.75
2025-07-09 BUY 85,598 177.980 179.600 179.438 USD 15,359,534 187.81
2025-07-08 BUY 70,146 177.720 181.000 180.672 USD 12,673,418 187.88
2025-07-07 BUY 70,146 181.200 181.470 181.443 USD 12,727,501 187.92
2025-07-04 BUY 70,146 178.880* 187.98
2025-07-03 BUY 70,146 178.880 178.880 178.880 USD 12,547,717 188.04
2025-07-02 SELL -70,146 175.910 178.120 177.899 USD -12,478,903 172.81 Loss of -356,659 on sale
2025-06-20 BUY 289,734 183.290 183.500 183.479 USD 53,160,104 172.74
2025-06-19 BUY 289,734 182.610* 172.68
2025-06-18 BUY 289,734 182.610 184.600 184.401 USD 53,427,241 172.61
2025-06-17 BUY 289,734 183.460 184.540 184.432 USD 53,436,220 172.54
2025-06-16 BUY 289,734 183.290 186.690 186.350 USD 53,991,931 172.46
2025-06-13 BUY 289,734 184.330 185.160 185.077 USD 53,623,101 172.38
2025-06-12 BUY 289,734 184.100 184.100 184.100 USD 53,340,031 172.30
2025-06-11 BUY 289,734 183.370 183.420 183.415 USD 53,141,561 172.22
2025-06-10 BUY 650,620 179.030 181.290 181.064 USD 117,803,856 172.17
2025-06-09 BUY 1,011,506 180.630 181.220 181.161 USD 183,245,440 172.11
2025-06-06 BUY 1,011,506 181.730 182.520 182.441 USD 184,540,170 172.04
2025-06-05 BUY 1,011,506 181.960 182.590 182.527 USD 184,627,153 171.97
2025-06-04 BUY 1,011,506 180.660 182.610 182.415 USD 184,513,868 171.91
2025-06-03 BUY 1,011,506 182.370 183.940 183.783 USD 185,897,609 171.83
2025-06-02 BUY 1,011,506 182.750 182.830 182.822 USD 184,925,552 171.75
2025-05-30 BUY 1,011,506 180.590 181.360 181.283 USD 183,368,842 171.68
2025-05-29 BUY 866,639 177.870 178.180 178.149 USD 154,390,865 171.64
2025-05-28 BUY 721,772 178.790 179.460 179.393 USD 129,480,848 171.58
2025-05-27 BUY 721,772 179.230 179.830 179.770 USD 129,752,953 171.52
2025-05-26 BUY 721,772 178.190* 171.47
2025-05-23 BUY 721,772 178.190 178.700 178.649 USD 128,943,844 171.42
2025-05-22 BUY 721,772 175.230 176.220 176.121 USD 127,119,207 171.39
2025-05-21 BUY 721,772 174.640 175.340 175.270 USD 126,504,976 171.36
2025-05-20 BUY 721,772 174.120 174.600 174.552 USD 125,986,750 171.34
2025-05-19 BUY 721,772 173.170 173.390 173.368 USD 125,132,168 171.33
2025-05-16 BUY 721,772 170.440 170.600 170.584 USD 123,122,759 171.33
2025-05-15 BUY 721,772 169.140 169.600 169.554 USD 122,379,334 171.35
2025-05-14 BUY 721,772 164.030 165.620 165.461 USD 119,425,114 171.41
2025-05-13 BUY 721,772 163.820 165.290 165.143 USD 119,195,590 171.48
2025-05-12 BUY 721,772 164.830 166.600 166.423 USD 120,119,466 171.53
2025-05-09 BUY 721,772 169.700 171.710 171.509 USD 123,790,398 171.55
2025-05-08 BUY 721,772 172.000 174.960 174.664 USD 126,067,589 171.54
2025-05-07 BUY 721,772 175.360 176.490 176.377 USD 127,303,984 171.51
2025-05-06 BUY 721,772 174.080 174.210 174.197 USD 125,730,522 171.49
2025-05-05 BUY 721,772 173.190 173.720 173.667 USD 125,347,979 171.47
2025-05-02 BUY 721,772 170.860 171.490 171.427 USD 123,731,212 171.48
2025-05-01 BUY 721,772 170.050 171.070 170.968 USD 123,399,920 171.49
2025-04-30 BUY 721,772 171.360 172.030 171.963 USD 124,118,078 171.49
2025-04-29 BUY 721,772 170.260 171.100 171.016 USD 123,434,564 171.50
2025-04-28 BUY 721,772 169.170 170.520 170.385 USD 122,979,125 171.52
2025-04-25 BUY 721,772 170.240 171.360 171.248 USD 123,602,012 171.54
2025-04-24 BUY 721,772 170.070 170.510 170.466 USD 123,037,583 171.55
2025-04-23 BUY 721,772 168.110 171.630 171.278 USD 123,623,668 171.58
2025-04-22 BUY 451,885 164.110 164.690 164.632 USD 74,394,732 171.65
2025-04-21 BUY 181,998 162.180 164.050 163.863 USD 29,822,739 171.74
2025-04-18 BUY 181,998 163.210* 171.82
2025-04-17 BUY 181,998 163.210 165.000 164.821 USD 29,997,092 171.91
2025-04-16 BUY 181,998 160.480 162.160 161.992 USD 29,482,221 172.02
2025-04-15 BUY 181,998 160.090 161.040 160.945 USD 29,291,667 172.14
2025-04-14 BUY 181,998 157.590 158.230 158.166 USD 28,785,895 172.28
2025-04-11 BUY 181,998 153.890 155.280 155.141 USD 28,235,352 172.47
2025-04-10 BUY 181,998 151.170 153.730 153.474 USD 27,931,960 172.69
2025-04-09 BUY 181,998 151.800 152.940 152.826 USD 27,814,027 172.90
2025-04-08 BUY 181,998 149.230 153.290 152.884 USD 27,824,581 173.15
2025-04-07 BUY 181,998 151.230 152.830 152.670 USD 27,785,635 173.38
2025-04-04 BUY 181,998 150.620 162.000 160.862 USD 29,276,562 173.62
2025-04-02 BUY 181,998 156.170 158.370 158.150 USD 28,782,983 173.81
2025-04-01 BUY 181,998 158.090 158.680 158.621 USD 28,868,703 173.98
2025-03-31 BUY 181,998 158.730 159.350 159.288 USD 28,990,098 174.15
2025-03-28 BUY 181,998 155.160 156.110 156.015 USD 28,394,418 174.36
2025-03-27 BUY 181,998 155.010 155.760 155.685 USD 28,334,358 174.58
2025-03-26 SELL -181,998 154.330 154.770 154.726 USD -28,159,823 152.98 Loss of -317,624 on sale
2025-03-10 BUY 782,578 150.590 151.660 151.553 USD 118,602,046 153.07
2025-03-07 BUY 782,578 150.950 153.910 153.614 USD 120,214,939 153.09
2025-02-18 BUY 865,418 148.800 150.760 150.564 USD 130,300,792 152.93
2025-02-17 BUY 82,840 150.460* 152.97
2025-02-14 BUY 865,418 150.460 151.220 151.144 USD 130,802,740 153.00
2025-02-13 BUY 948,258 149.180 149.970 149.891 USD 142,135,340 153.06
2025-02-12 BUY 577,819 149.890 150.240 150.205 USD 86,791,306 153.11
2025-02-11 BUY 189,162 147.980 148.530 148.475 USD 28,085,828 153.19
2025-02-10 BUY 170,944 146.570 146.700 146.687 USD 25,075,262 153.29
2025-02-07 BUY 170,944 144.410 145.650 145.526 USD 24,876,796 153.43
2025-02-06 BUY 106,322 145.320 146.780 146.634 USD 15,590,420 153.56
2025-02-05 BUY 41,700 130.980 131.520 131.466 USD 5,482,132 153.93
2025-02-04 BUY 41,700 130.390 131.170 131.092 USD 5,466,536 154.32
2025-02-03 BUY 41,700 130.390 131.040 130.975 USD 5,461,657 154.73
2025-01-31 BUY 41,700 130.200 131.160 131.064 USD 5,465,369 155.15
2025-01-30 BUY 41,700 130.320 130.490 130.473 USD 5,440,724 155.59
2025-01-29 BUY 41,700 129.590 130.730 130.616 USD 5,446,687 156.05
2025-01-28 BUY 41,700 128.960 131.090 130.877 USD 5,457,571 156.55
2025-01-27 BUY 41,700 130.430 131.360 131.267 USD 5,473,834 157.03
2025-01-24 BUY 41,700 127.280 127.410 127.397 USD 5,312,455 157.59
2025-01-23 BUY 41,700 125.430 125.480 125.475 USD 5,232,308 158.21
2025-01-22 BUY 41,700 122.890 123.550 123.484 USD 5,149,283 158.90
2025-01-21 BUY 41,700 123.810 124.190 124.152 USD 5,177,138 159.60
2025-01-20 BUY 41,700 121.590* 160.38
2025-01-17 BUY 41,700 121.590 122.190 122.130 USD 5,092,821 161.19
2025-01-15 BUY 41,700 118.510 119.190 119.122 USD 4,967,388 163.02
2025-01-14 BUY 41,700 118.470 118.570 118.560 USD 4,943,952 164.00
2025-01-13 BUY 41,700 117.550 117.770 117.748 USD 4,910,091 165.06
2025-01-09 BUY 41,700 121.860* 167.23
2025-01-08 SELL -41,700 121.860 121.920 121.914 USD -5,083,814 128.89 Profit of 291,072 on sale
2025-01-02 BUY 41,700 121.100 122.140 122.036 USD 5,088,901 129.09
2024-12-31 BUY 41,700 120.350 120.830 120.782 USD 5,036,609 129.31
2024-12-30 BUY 41,700 120.010 121.210 121.090 USD 5,049,453 129.56
2024-12-27 BUY 89,002 121.450 121.980 121.927 USD 10,851,747 129.78
2024-12-17 BUY 368,446 126.040 126.560 126.508 USD 46,611,366 129.88
2024-12-16 BUY 600,588 125.940 127.470 127.317 USD 76,465,063 129.99
2024-12-13 BUY 600,588 126.620 127.800 127.682 USD 76,684,279 130.09
2024-12-11 BUY 416,624 126.820 129.750 129.457 USD 53,934,893 130.19
2024-12-10 BUY 232,660 128.980 129.500 129.448 USD 30,117,372 130.23
2024-12-09 BUY 232,660 128.710 131.070 130.834 USD 30,439,840 130.28
2024-12-06 BUY 232,660 130.560 132.200 132.036 USD 30,719,495 130.27
2024-12-05 BUY 232,660 132.490 133.200 133.129 USD 30,973,793 130.19
2024-12-04 BUY 200,617 130.480 130.850 130.813 USD 26,243,313 130.18
2024-12-03 BUY 168,574 129.690 131.950 131.724 USD 22,205,241 130.20
2024-12-02 BUY 168,574 131.020 132.790 132.613 USD 22,355,103 130.17
2024-11-29 BUY 168,574 133.060 133.240 133.222 USD 22,457,766 130.05
2024-11-28 BUY 168,574 131.820* 129.98
2024-11-27 BUY 152,439 131.820 133.420 133.260 USD 20,314,021 129.90
2024-11-26 BUY 136,304 132.280 132.940 132.874 USD 18,111,258 129.79
2024-11-22 BUY 136,304 129.990 131.810 131.628 USD 17,941,423 129.74
2024-11-21 BUY 136,304 131.210 132.120 132.029 USD 17,996,080 129.66
2024-11-20 BUY 136,304 130.390 131.240 131.155 USD 17,876,952 129.62
2024-11-19 BUY 507,888 129.540 131.420 131.232 USD 66,651,157 129.62
2024-11-18 BUY 371,584 131.720 131.960 131.936 USD 49,025,309 129.49
2024-11-12 BUY 527,839 124.220 125.900 125.732 USD 66,366,254 129.84
2024-11-11 SELL -919,374 124.950 126.970 126.768 USD -116,547,204 130.19 Profit of 3,148,069 on sale
2024-11-08 BUY 507,503 126.240 126.820 126.762 USD 64,332,095 130.50
2024-11-07 BUY 411,871 123.780 126.900 126.588 USD 52,137,927 131.06
2024-11-05 BUY 438,728 132.190 132.330 132.316 USD 58,050,735 131.52
2024-11-01 SELL -822,496 130.650 133.270 133.008 USD -109,398,551 131.52 Loss of -1,225,930 on sale
2024-10-31 SELL -810,850 132.700 134.150 134.005 USD -108,657,950 131.43 Loss of -2,085,614 on sale
2024-10-30 SELL -419,315 132.110 132.300 132.281 USD -55,467,409 131.41 Loss of -365,223 on sale
2024-10-29 SELL -379,889 131.570 132.130 132.074 USD -50,173,462 131.38 Loss of -264,404 on sale
2024-10-28 SELL -799,204 130.500 130.540 130.536 USD -104,324,889 131.76 Profit of 976,235 on sale
2024-10-25 SELL -799,204 129.860 133.270 132.929 USD -106,237,392 131.41 Loss of -1,213,991 on sale
2024-10-24 SELL -819,911 132.800 132.910 132.899 USD -108,965,355 131.41 Loss of -1,220,847 on sale
2024-10-23 SELL -840,618 131.410 131.410 131.410 USD -110,465,614 131.41
2024-10-22 BUY 840,618 131.410 131.970 131.914 USD 110,889,284 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	2,089,418	152.643	150.415	150.638	USD 314,745,256	205.52
2025-12-10	BUY	1,631,538	150.585	148.205	148.443	USD 242,190,399	205.76
2025-12-09	BUY	1,173,658	150.890	148.030	148.316	USD 174,072,259	205.99
2025-12-08	BUY	1,173,658	149.865	146.650	146.971	USD 172,494,271	206.23
2025-12-05	BUY	1,173,658	148.920	147.300	147.462	USD 173,069,959	206.48
2025-12-04	BUY	1,173,658			148.580*		206.73
2025-12-03	BUY	1,173,658	155.510	151.555	151.950	USD 178,337,912	206.97
2025-12-02	BUY	1,213,929	156.380	153.430	153.725	USD 186,611,228	207.19
2025-12-01	BUY	1,254,200	157.990	155.510	155.758	USD 195,351,665	207.41
2025-11-28	BUY	1,261,716			157.480*		207.63
2025-11-27	BUY	1,269,232			156.490*		207.85
2025-11-26	BUY	1,033,525	158.165	156.290	156.478	USD 161,723,501	208.08
2025-11-26	BUY	1,033,525	158.165	156.290	156.478	USD 161,723,501	208.08
2025-11-25	BUY	606,703	158.230	152.420	153.001	USD 92,826,164	208.30
2025-11-24	BUY	415,588	155.130	150.085	150.590	USD 62,583,192	208.56
2025-11-21	BUY	415,588			155.240*		208.79
2025-11-20	BUY	415,588			155.650*		209.03
2025-11-19	BUY	415,588			155.610*		209.27
2025-11-18	BUY	363,430			155.850*		209.51
2025-11-17	BUY	311,272	154.920	151.770	152.085	USD 47,339,803	209.77
2025-11-14	BUY	311,272	155.550	152.820	153.093	USD 47,653,566	210.01
2025-11-13	BUY	311,272	156.060	153.000	153.306	USD 47,719,865	210.26
2025-11-12	BUY	311,272			155.560*		210.51
2025-11-11	BUY	311,272	157.510	155.274	155.497	USD 48,401,964	210.76
2025-11-10	BUY	311,272	155.160	151.350	151.731	USD 47,229,614	211.02
2025-11-07	BUY	311,272			153.390*		211.29
2025-11-06	BUY	311,272	150.880	147.340	147.694	USD 45,973,006	211.58
2025-11-05	BUY	311,272	150.310	147.315	147.615	USD 45,948,261	211.87
2025-11-04	BUY	311,272	147.770	144.220	144.575	USD 45,002,150	212.17
2025-11-03	BUY	311,272	145.120	142.110	142.411	USD 44,328,557	212.49
2025-10-31	BUY	311,272	145.540	143.170	143.407	USD 44,638,583	212.82
2025-10-30	BUY	311,272	147.420	145.040	145.278	USD 45,220,972	213.14
2025-10-29	BUY	311,272	146.770	150.140	149.803	USD 46,629,479	213.46
2025-10-28	BUY	311,272	149.810	153.080	152.753	USD 47,547,732	213.77
2025-10-27	BUY	311,272	153.210	156.860	156.495	USD 48,712,512	214.06
2025-10-24	BUY	311,272	157.620	158.620	158.520	USD 49,342,836	214.34
2025-10-23	BUY	311,272	157.700	159.110	158.969	USD 49,482,599	214.61
2025-10-22	BUY	311,272	156.860	156.960	156.950	USD 48,854,142	214.90
2025-10-21	BUY	311,272	152.000	155.930	155.537	USD 48,414,311	215.21
2025-10-20	BUY	311,272	158.060	160.700	160.436	USD 49,939,234	215.49
2025-10-17	BUY	311,272	158.060	158.980	158.888	USD 49,457,384	215.78
2025-10-16	BUY	311,272	155.980	158.690	158.419	USD 49,311,400	216.08
2025-10-15	BUY	311,272	157.730	159.950	159.728	USD 49,718,853	216.38
2025-10-14	BUY	311,272	159.070	161.150	160.942	USD 50,096,737	216.67
2025-10-13	SELL	-311,272	159.470	159.530	159.524	USD -49,655,354	217.23 Profit of 17,962,056 on sale
2025-09-24	SELL	-94,338	163.000	164.820	164.638	USD -15,531,620	217.74 Profit of 5,009,705 on sale
2025-09-18	BUY	255,272	161.760	164.720	164.424	USD 41,972,843	218.03
2025-09-17	BUY	209,878	166.300	167.080	167.002	USD 35,050,046	218.30
2025-09-16	BUY	164,484	162.960	164.370	164.229	USD 27,013,042	218.59
2025-09-15	SELL	-164,484	161.640	165.510	165.123	USD -27,160,091	219.11 Profit of 8,880,257 on sale
2025-09-10	BUY	83,740	165.310	165.830	165.778	USD 13,882,250	219.39
2025-09-09	BUY	83,740	164.740	165.040	165.010	USD 13,817,937	219.68
2025-09-08	BUY	83,740	162.720	162.790	162.783	USD 13,631,448	219.99
2025-09-05	BUY	83,740	161.550	162.060	162.009	USD 13,566,634	220.30
2025-09-04	SELL	-83,740	161.150	164.500	164.165	USD -13,747,177	220.84 Profit of 4,745,735 on sale
2025-08-29	BUY	83,740	167.130	167.290	167.274	USD 14,007,524	221.13
2025-08-28	SELL	-83,740	165.770	166.270	166.220	USD -13,919,263	208.89 Profit of 3,573,154 on sale
2025-08-27	BUY	99,192	164.190	166.020	165.837	USD 16,449,704	209.13
2025-08-25	BUY	114,644	167.370	171.940	171.483	USD 19,659,497	209.36
2025-08-22	BUY	114,644	171.750	175.230	174.882	USD 20,049,172	209.57
2025-08-21	BUY	114,644	174.490	174.880	174.841	USD 20,044,472	209.77
2025-08-20	BUY	114,644	172.850	173.170	173.138	USD 19,849,233	209.97
2025-08-19	BUY	114,644	168.770	169.090	169.058	USD 19,381,485	210.20
2025-08-18	BUY	114,644	166.600	167.300	167.230	USD 19,171,917	210.45
2025-08-15	SELL	-114,644	166.190	166.820	166.757	USD -19,117,690	198.36 Profit of 3,623,660 on sale
2025-08-07	BUY	101,050	168.170	168.550	168.512	USD 17,028,138	198.54
2025-08-06	BUY	101,050	166.990	168.370	168.232	USD 16,999,843	198.72
2025-08-05	BUY	101,050	164.140	165.110	165.013	USD 16,674,564	198.92
2025-08-04	BUY	101,050	162.990	164.710	164.538	USD 16,626,566	199.13
2025-08-01	BUY	101,050	162.960	167.930	167.433	USD 16,919,104	199.34
2025-07-31	BUY	101,050	164.050	165.070	164.968	USD 16,670,017	199.55
2025-07-30	BUY	101,050	162.170	164.500	164.267	USD 16,599,180	199.77
2025-07-29	BUY	101,050	162.750	162.850	162.840	USD 16,454,983	199.99
2025-07-28	SELL	-101,050	157.770	160.600	160.317	USD -16,200,033	186.97 Profit of 2,693,364 on sale
2025-07-24	BUY	101,050	161.080	164.940	164.554	USD 16,628,182	187.13
2025-07-23	BUY	101,050	164.670	165.450	165.372	USD 16,710,840	187.26
2025-07-22	BUY	101,050	165.270	170.200	169.707	USD 17,148,892	187.40
2025-07-21	BUY	101,050	180.480	181.310	181.227	USD 18,312,988	187.44
2025-07-18	BUY	101,050	178.730	179.650	179.558	USD 18,144,335	187.49
2025-07-17	BUY	101,050	179.170	183.320	182.905	USD 18,482,551	187.54
2025-07-16	BUY	101,050	183.270	183.990	183.918	USD 18,584,914	187.57
2025-07-15	BUY	101,050	180.920	181.380	181.334	USD 18,323,801	187.61
2025-07-14	BUY	101,050	180.750	181.500	181.425	USD 18,332,996	187.66
2025-07-11	BUY	101,050	179.910	180.220	180.189	USD 18,208,099	187.71
2025-07-10	BUY	101,050	180.990	181.140	181.125	USD 18,302,681	187.75
2025-07-09	BUY	85,598	177.980	179.600	179.438	USD 15,359,534	187.81
2025-07-08	BUY	70,146	177.720	181.000	180.672	USD 12,673,418	187.88
2025-07-07	BUY	70,146	181.200	181.470	181.443	USD 12,727,501	187.92
2025-07-04	BUY	70,146			178.880*		187.98
2025-07-03	BUY	70,146	178.880	178.880	178.880	USD 12,547,717	188.04
2025-07-02	SELL	-70,146	175.910	178.120	177.899	USD -12,478,903	172.81 Loss of -356,659 on sale
2025-06-20	BUY	289,734	183.290	183.500	183.479	USD 53,160,104	172.74
2025-06-19	BUY	289,734			182.610*		172.68
2025-06-18	BUY	289,734	182.610	184.600	184.401	USD 53,427,241	172.61
2025-06-17	BUY	289,734	183.460	184.540	184.432	USD 53,436,220	172.54
2025-06-16	BUY	289,734	183.290	186.690	186.350	USD 53,991,931	172.46
2025-06-13	BUY	289,734	184.330	185.160	185.077	USD 53,623,101	172.38
2025-06-12	BUY	289,734	184.100	184.100	184.100	USD 53,340,031	172.30
2025-06-11	BUY	289,734	183.370	183.420	183.415	USD 53,141,561	172.22
2025-06-10	BUY	650,620	179.030	181.290	181.064	USD 117,803,856	172.17
2025-06-09	BUY	1,011,506	180.630	181.220	181.161	USD 183,245,440	172.11
2025-06-06	BUY	1,011,506	181.730	182.520	182.441	USD 184,540,170	172.04
2025-06-05	BUY	1,011,506	181.960	182.590	182.527	USD 184,627,153	171.97
2025-06-04	BUY	1,011,506	180.660	182.610	182.415	USD 184,513,868	171.91
2025-06-03	BUY	1,011,506	182.370	183.940	183.783	USD 185,897,609	171.83
2025-06-02	BUY	1,011,506	182.750	182.830	182.822	USD 184,925,552	171.75
2025-05-30	BUY	1,011,506	180.590	181.360	181.283	USD 183,368,842	171.68
2025-05-29	BUY	866,639	177.870	178.180	178.149	USD 154,390,865	171.64
2025-05-28	BUY	721,772	178.790	179.460	179.393	USD 129,480,848	171.58
2025-05-27	BUY	721,772	179.230	179.830	179.770	USD 129,752,953	171.52
2025-05-26	BUY	721,772			178.190*		171.47
2025-05-23	BUY	721,772	178.190	178.700	178.649	USD 128,943,844	171.42
2025-05-22	BUY	721,772	175.230	176.220	176.121	USD 127,119,207	171.39
2025-05-21	BUY	721,772	174.640	175.340	175.270	USD 126,504,976	171.36
2025-05-20	BUY	721,772	174.120	174.600	174.552	USD 125,986,750	171.34
2025-05-19	BUY	721,772	173.170	173.390	173.368	USD 125,132,168	171.33
2025-05-16	BUY	721,772	170.440	170.600	170.584	USD 123,122,759	171.33
2025-05-15	BUY	721,772	169.140	169.600	169.554	USD 122,379,334	171.35
2025-05-14	BUY	721,772	164.030	165.620	165.461	USD 119,425,114	171.41
2025-05-13	BUY	721,772	163.820	165.290	165.143	USD 119,195,590	171.48
2025-05-12	BUY	721,772	164.830	166.600	166.423	USD 120,119,466	171.53
2025-05-09	BUY	721,772	169.700	171.710	171.509	USD 123,790,398	171.55
2025-05-08	BUY	721,772	172.000	174.960	174.664	USD 126,067,589	171.54
2025-05-07	BUY	721,772	175.360	176.490	176.377	USD 127,303,984	171.51
2025-05-06	BUY	721,772	174.080	174.210	174.197	USD 125,730,522	171.49
2025-05-05	BUY	721,772	173.190	173.720	173.667	USD 125,347,979	171.47
2025-05-02	BUY	721,772	170.860	171.490	171.427	USD 123,731,212	171.48
2025-05-01	BUY	721,772	170.050	171.070	170.968	USD 123,399,920	171.49
2025-04-30	BUY	721,772	171.360	172.030	171.963	USD 124,118,078	171.49
2025-04-29	BUY	721,772	170.260	171.100	171.016	USD 123,434,564	171.50
2025-04-28	BUY	721,772	169.170	170.520	170.385	USD 122,979,125	171.52
2025-04-25	BUY	721,772	170.240	171.360	171.248	USD 123,602,012	171.54
2025-04-24	BUY	721,772	170.070	170.510	170.466	USD 123,037,583	171.55
2025-04-23	BUY	721,772	168.110	171.630	171.278	USD 123,623,668	171.58
2025-04-22	BUY	451,885	164.110	164.690	164.632	USD 74,394,732	171.65
2025-04-21	BUY	181,998	162.180	164.050	163.863	USD 29,822,739	171.74
2025-04-18	BUY	181,998			163.210*		171.82
2025-04-17	BUY	181,998	163.210	165.000	164.821	USD 29,997,092	171.91
2025-04-16	BUY	181,998	160.480	162.160	161.992	USD 29,482,221	172.02
2025-04-15	BUY	181,998	160.090	161.040	160.945	USD 29,291,667	172.14
2025-04-14	BUY	181,998	157.590	158.230	158.166	USD 28,785,895	172.28
2025-04-11	BUY	181,998	153.890	155.280	155.141	USD 28,235,352	172.47
2025-04-10	BUY	181,998	151.170	153.730	153.474	USD 27,931,960	172.69
2025-04-09	BUY	181,998	151.800	152.940	152.826	USD 27,814,027	172.90
2025-04-08	BUY	181,998	149.230	153.290	152.884	USD 27,824,581	173.15
2025-04-07	BUY	181,998	151.230	152.830	152.670	USD 27,785,635	173.38
2025-04-04	BUY	181,998	150.620	162.000	160.862	USD 29,276,562	173.62
2025-04-02	BUY	181,998	156.170	158.370	158.150	USD 28,782,983	173.81
2025-04-01	BUY	181,998	158.090	158.680	158.621	USD 28,868,703	173.98
2025-03-31	BUY	181,998	158.730	159.350	159.288	USD 28,990,098	174.15
2025-03-28	BUY	181,998	155.160	156.110	156.015	USD 28,394,418	174.36
2025-03-27	BUY	181,998	155.010	155.760	155.685	USD 28,334,358	174.58
2025-03-26	SELL	-181,998	154.330	154.770	154.726	USD -28,159,823	152.98 Loss of -317,624 on sale
2025-03-10	BUY	782,578	150.590	151.660	151.553	USD 118,602,046	153.07
2025-03-07	BUY	782,578	150.950	153.910	153.614	USD 120,214,939	153.09
2025-02-18	BUY	865,418	148.800	150.760	150.564	USD 130,300,792	152.93
2025-02-17	BUY	82,840			150.460*		152.97
2025-02-14	BUY	865,418	150.460	151.220	151.144	USD 130,802,740	153.00
2025-02-13	BUY	948,258	149.180	149.970	149.891	USD 142,135,340	153.06
2025-02-12	BUY	577,819	149.890	150.240	150.205	USD 86,791,306	153.11
2025-02-11	BUY	189,162	147.980	148.530	148.475	USD 28,085,828	153.19
2025-02-10	BUY	170,944	146.570	146.700	146.687	USD 25,075,262	153.29
2025-02-07	BUY	170,944	144.410	145.650	145.526	USD 24,876,796	153.43
2025-02-06	BUY	106,322	145.320	146.780	146.634	USD 15,590,420	153.56
2025-02-05	BUY	41,700	130.980	131.520	131.466	USD 5,482,132	153.93
2025-02-04	BUY	41,700	130.390	131.170	131.092	USD 5,466,536	154.32
2025-02-03	BUY	41,700	130.390	131.040	130.975	USD 5,461,657	154.73
2025-01-31	BUY	41,700	130.200	131.160	131.064	USD 5,465,369	155.15
2025-01-30	BUY	41,700	130.320	130.490	130.473	USD 5,440,724	155.59
2025-01-29	BUY	41,700	129.590	130.730	130.616	USD 5,446,687	156.05
2025-01-28	BUY	41,700	128.960	131.090	130.877	USD 5,457,571	156.55
2025-01-27	BUY	41,700	130.430	131.360	131.267	USD 5,473,834	157.03
2025-01-24	BUY	41,700	127.280	127.410	127.397	USD 5,312,455	157.59
2025-01-23	BUY	41,700	125.430	125.480	125.475	USD 5,232,308	158.21
2025-01-22	BUY	41,700	122.890	123.550	123.484	USD 5,149,283	158.90
2025-01-21	BUY	41,700	123.810	124.190	124.152	USD 5,177,138	159.60
2025-01-20	BUY	41,700			121.590*		160.38
2025-01-17	BUY	41,700	121.590	122.190	122.130	USD 5,092,821	161.19
2025-01-15	BUY	41,700	118.510	119.190	119.122	USD 4,967,388	163.02
2025-01-14	BUY	41,700	118.470	118.570	118.560	USD 4,943,952	164.00
2025-01-13	BUY	41,700	117.550	117.770	117.748	USD 4,910,091	165.06
2025-01-09	BUY	41,700			121.860*		167.23
2025-01-08	SELL	-41,700	121.860	121.920	121.914	USD -5,083,814	128.89 Profit of 291,072 on sale
2025-01-02	BUY	41,700	121.100	122.140	122.036	USD 5,088,901	129.09
2024-12-31	BUY	41,700	120.350	120.830	120.782	USD 5,036,609	129.31
2024-12-30	BUY	41,700	120.010	121.210	121.090	USD 5,049,453	129.56
2024-12-27	BUY	89,002	121.450	121.980	121.927	USD 10,851,747	129.78
2024-12-17	BUY	368,446	126.040	126.560	126.508	USD 46,611,366	129.88
2024-12-16	BUY	600,588	125.940	127.470	127.317	USD 76,465,063	129.99
2024-12-13	BUY	600,588	126.620	127.800	127.682	USD 76,684,279	130.09
2024-12-11	BUY	416,624	126.820	129.750	129.457	USD 53,934,893	130.19
2024-12-10	BUY	232,660	128.980	129.500	129.448	USD 30,117,372	130.23
2024-12-09	BUY	232,660	128.710	131.070	130.834	USD 30,439,840	130.28
2024-12-06	BUY	232,660	130.560	132.200	132.036	USD 30,719,495	130.27
2024-12-05	BUY	232,660	132.490	133.200	133.129	USD 30,973,793	130.19
2024-12-04	BUY	200,617	130.480	130.850	130.813	USD 26,243,313	130.18
2024-12-03	BUY	168,574	129.690	131.950	131.724	USD 22,205,241	130.20
2024-12-02	BUY	168,574	131.020	132.790	132.613	USD 22,355,103	130.17
2024-11-29	BUY	168,574	133.060	133.240	133.222	USD 22,457,766	130.05
2024-11-28	BUY	168,574			131.820*		129.98
2024-11-27	BUY	152,439	131.820	133.420	133.260	USD 20,314,021	129.90
2024-11-26	BUY	136,304	132.280	132.940	132.874	USD 18,111,258	129.79
2024-11-22	BUY	136,304	129.990	131.810	131.628	USD 17,941,423	129.74
2024-11-21	BUY	136,304	131.210	132.120	132.029	USD 17,996,080	129.66
2024-11-20	BUY	136,304	130.390	131.240	131.155	USD 17,876,952	129.62
2024-11-19	BUY	507,888	129.540	131.420	131.232	USD 66,651,157	129.62
2024-11-18	BUY	371,584	131.720	131.960	131.936	USD 49,025,309	129.49
2024-11-12	BUY	527,839	124.220	125.900	125.732	USD 66,366,254	129.84
2024-11-11	SELL	-919,374	124.950	126.970	126.768	USD -116,547,204	130.19 Profit of 3,148,069 on sale
2024-11-08	BUY	507,503	126.240	126.820	126.762	USD 64,332,095	130.50
2024-11-07	BUY	411,871	123.780	126.900	126.588	USD 52,137,927	131.06
2024-11-05	BUY	438,728	132.190	132.330	132.316	USD 58,050,735	131.52
2024-11-01	SELL	-822,496	130.650	133.270	133.008	USD -109,398,551	131.52 Loss of -1,225,930 on sale
2024-10-31	SELL	-810,850	132.700	134.150	134.005	USD -108,657,950	131.43 Loss of -2,085,614 on sale
2024-10-30	SELL	-419,315	132.110	132.300	132.281	USD -55,467,409	131.41 Loss of -365,223 on sale
2024-10-29	SELL	-379,889	131.570	132.130	132.074	USD -50,173,462	131.38 Loss of -264,404 on sale
2024-10-28	SELL	-799,204	130.500	130.540	130.536	USD -104,324,889	131.76 Profit of 976,235 on sale
2024-10-25	SELL	-799,204	129.860	133.270	132.929	USD -106,237,392	131.41 Loss of -1,213,991 on sale
2024-10-24	SELL	-819,911	132.800	132.910	132.899	USD -108,965,355	131.41 Loss of -1,220,847 on sale
2024-10-23	SELL	-840,618	131.410	131.410	131.410	USD -110,465,614	131.41
2024-10-22	BUY	840,618	131.410	131.970	131.914	USD 110,889,284	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	727,752	88	2,287,461	31.8%
2025-09-18	1,062,347	875	2,062,193	51.5%
2025-09-17	908,335	641	1,524,827	59.6%
2025-09-16	1,172,020	7,394	2,037,950	57.5%
2025-09-15	875,289	3	2,213,803	39.5%
2025-09-12	727,839	43,179	1,307,470	55.7%
2025-09-11	945,846	625	1,852,398	51.1%
2025-09-10	620,424	153	1,561,515	39.7%
2025-09-09	860,742	5,945	1,465,830	58.7%
2025-09-08	841,281	216	1,958,763	42.9%
2025-09-05	834,610	2,087	1,637,764	51.0%
2025-09-04	1,772,250	743	3,861,542	45.9%
2025-09-03	1,264,256	377	2,957,917	42.7%
2025-09-02	1,041,208	1,872	2,024,936	51.4%
2025-08-29	661,929	0	1,493,140	44.3%
2025-08-28	1,050,105	553	2,277,946	46.1%
2025-08-27	901,708	1,112	1,964,589	45.9%
2025-08-26	740,436	89	1,456,793	50.8%
2025-08-25	1,153,937	234	1,881,199	61.3%
2025-08-22	1,184,112	4,905	2,064,848	57.3%
2025-08-21	920,686	4	1,660,797	55.4%
2025-08-20	1,090,703	6,182	2,192,956	49.7%
2025-08-19	703,522	10,734	1,266,046	55.6%
2025-08-18	725,180	1,052	1,455,069	49.8%
2025-08-15	577,932	87	1,128,008	51.2%
2025-08-14	658,126	117	1,411,184	46.6%
2025-08-13	850,897	1,606	1,649,749	51.6%
2025-08-12	1,148,271	35	2,023,719	56.7%
2025-08-11	1,432,489	0	2,671,185	53.6%
2025-08-08	861,712	0	1,608,336	53.6%
2025-08-07	800,391	610	1,443,837	55.4%
2025-08-06	1,385,252	854	2,257,622	61.4%
2025-08-05	848,856	1,979	1,738,537	48.8%
2025-08-04	674,731	256	1,723,500	39.1%
2025-08-01	1,859,923	12,225	3,651,831	50.9%
2025-07-31	2,029,806	5,235	3,303,183	61.5%
2025-07-30	1,680,968	1,009	3,581,030	46.9%
2025-07-29	1,231,413	1,117	3,643,297	33.8%
2025-07-28	707,525	6,849	3,559,568	19.9%
2025-07-25	554,511	9,402	1,814,784	30.6%
2025-07-24	1,092,257	4,078	2,958,529	36.9%
2025-07-23	2,099,825	1,853	4,054,571	51.8%
2025-07-22	5,397,226	4,655	8,183,867	65.9%
2025-07-21	673,262	98	1,654,483	40.7%
2025-07-18	386,747	1,196	1,363,129	28.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.