Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-07 | BUY | 220,034 | | | 119.300* | | 126.30 |
2025-08-06 | BUY | 220,034 | | | 119.840* | | 126.33 |
2025-08-05 | BUY | 220,034 | | | 122.070* | | 126.35 |
2025-08-04 | BUY | 220,034 | | | 121.460* | | 126.38 |
2025-08-01 | BUY | 220,034 | | | 119.600* | | 126.42 |
2025-07-31 | BUY | 220,034 | | | 123.580* | | 126.43 |
2025-07-30 | BUY | 220,034 | | | 124.400* | | 126.44 |
2025-07-29 | BUY | 220,034 | | | 128.410* | | 126.43 |
2025-07-28 | SELL | -220,034 | | | 755.490* | | 122.98 Profit of 27,058,696 on sale |
2025-07-24 | BUY | 220,034 | | | 124.320* | | 122.97 |
2025-07-23 | BUY | 220,034 | | | 127.850* | | 122.94 |
2025-07-22 | BUY | 220,034 | | | 126.160* | | 122.92 |
2025-07-21 | BUY | 220,034 | | | 126.050* | | 122.90 |
2025-07-18 | BUY | 220,034 | | | 125.900* | | 122.89 |
2025-07-17 | BUY | 220,034 | | | 125.180* | | 122.88 |
2025-07-16 | BUY | 220,034 | | | 123.670* | | 122.87 |
2025-07-15 | BUY | 220,034 | | | 128.270* | | 122.84 |
2025-07-14 | BUY | 220,034 | | | 129.010* | | 122.80 |
2025-07-11 | BUY | 220,034 | | | 131.710* | | 122.75 |
2025-07-10 | BUY | 220,034 | | | 134.390* | | 122.68 |
2025-07-09 | BUY | 220,034 | | | 130.510* | | 122.64 |
2025-07-08 | BUY | 220,034 | | | 130.000* | | 122.59 |
2025-07-07 | BUY | 220,034 | | | 126.400* | | 122.57 |
2025-07-04 | BUY | 220,034 | | | 127.290* | | 122.54 |
2025-07-03 | BUY | 220,034 | | | 127.290* | | 122.51 |
2025-07-02 | BUY | 220,034 | | | 126.460* | | 122.49 |
2025-06-30 | BUY | 220,034 | | | 119.300* | | 122.51 |
2025-06-27 | BUY | 220,034 | | | 119.250* | | 122.53 |
2025-06-26 | BUY | 220,034 | | | 120.170* | | 122.54 |
2025-06-25 | BUY | 220,034 | | | 119.630* | | 122.56 |
2025-06-24 | BUY | 220,034 | | | 119.460* | | 122.58 |
2025-06-23 | BUY | 220,034 | | | 121.030* | | 122.59 |
2025-06-20 | BUY | 220,034 | | | 124.780* | | 122.58 |
2025-06-19 | BUY | 220,034 | | | 124.820* | | 122.56 |
2025-06-18 | BUY | 220,034 | | | 124.820* | | 122.55 |
2025-06-17 | BUY | 220,034 | | | 124.540* | | 122.54 |
2025-06-16 | BUY | 220,034 | | | 123.620* | | 122.53 |
2025-06-13 | BUY | 220,034 | | | 122.150* | | 122.53 |
2025-06-12 | BUY | 220,034 | | | 121.520* | | 122.54 |
2025-06-11 | BUY | 220,034 | | | 120.950* | | 122.55 |
2025-06-10 | BUY | 220,034 | | | 118.700* | | 122.58 |
2025-06-09 | BUY | 220,034 | | | 116.100* | | 122.62 |
2025-06-06 | BUY | 220,034 | | | 114.290* | | 122.67 |
2025-06-05 | BUY | 220,034 | | | 112.230* | | 122.75 |
2025-06-04 | BUY | 220,034 | | | 112.480* | | 122.82 |
2025-06-03 | BUY | 220,034 | | | 115.970* | | 122.86 |
2025-06-02 | BUY | 220,034 | | | 114.280* | | 122.92 |
2025-05-30 | BUY | 220,034 | | | 113.480* | | 122.99 |
2025-05-29 | BUY | 220,034 | | | 114.680* | | 123.05 |
2025-05-28 | BUY | 220,034 | | | 112.770* | | 123.12 |
2025-05-27 | BUY | 220,034 | | | 114.330* | | 123.18 |
2025-05-26 | BUY | 220,034 | | | 113.130* | | 123.26 |
2025-05-23 | BUY | 220,034 | | | 113.130* | | 123.33 |
2025-05-22 | BUY | 220,034 | | | 112.980* | | 123.40 |
2025-05-21 | BUY | 158,397 | | | 111.780* | | 123.49 |
2025-05-14 | BUY | 126,637 | | | 124.700* | | 123.48 |
2025-05-13 | BUY | 156,514 | | | 125.570* | | 123.47 |
2025-05-12 | BUY | 156,514 | | | 118.680* | | 123.50 |
2025-05-09 | BUY | 156,514 | | | 110.920* | | 123.60 |
2025-05-08 | BUY | 156,514 | | | 109.190* | | 123.71 |
2025-05-07 | BUY | 156,514 | | | 105.550* | | 123.85 |
2025-05-06 | BUY | 156,514 | | | 105.390* | | 123.99 |
2025-05-05 | BUY | 156,514 | | | 106.900* | | 124.12 |
2025-05-02 | BUY | 156,514 | | | 107.150* | | 124.26 |
2025-05-01 | BUY | 156,514 | | | 103.460* | | 124.42 |
2025-04-30 | BUY | 156,514 | | | 104.060* | | 124.58 |
2025-04-29 | BUY | 156,514 | | | 106.000* | | 124.73 |
2025-04-28 | BUY | 156,514 | | | 105.780* | | 124.89 |
2025-04-25 | BUY | 156,514 | | | 103.970* | | 125.06 |
2025-04-24 | BUY | 156,514 | | | 104.690* | | 125.23 |
2025-04-23 | BUY | 156,514 | | | 102.780* | | 125.42 |
2025-04-22 | BUY | 156,514 | | | 100.900* | | 125.62 |
2025-04-21 | BUY | 156,514 | | | 97.010* | | 125.86 |
2025-04-18 | BUY | 156,514 | | | 99.100* | | 126.09 |
2025-04-17 | BUY | 113,744 | | | 99.100* | | 126.33 |
2025-04-16 | BUY | 70,974 | | | 96.570* | | 126.58 |
2025-04-15 | BUY | 70,974 | | | 96.210* | | 126.85 |
2025-04-14 | BUY | 70,974 | | | 97.820* | | 127.11 |
2025-04-11 | BUY | 70,974 | | | 97.380* | | 127.37 |
2025-04-10 | BUY | 70,974 | | | 96.990* | | 127.65 |
2025-04-09 | BUY | 70,974 | | | 103.130* | | 127.87 |
2025-04-08 | BUY | 70,974 | | | 92.870* | | 128.19 |
2025-04-07 | BUY | 70,974 | | | 96.590* | | 128.48 |
2025-04-04 | BUY | 70,974 | | | 98.810* | | 128.76 |
2025-04-02 | BUY | 70,974 | | | 124.060* | | 128.80 |
2025-04-01 | BUY | 70,974 | | | 124.350* | | 128.85 |
2025-03-31 | BUY | 70,974 | | | 123.480* | | 128.90 |
2025-03-28 | BUY | 70,974 | | | 121.760* | | 128.97 |
2025-03-27 | BUY | 70,974 | | | 124.720* | | 129.01 |
2025-03-10 | BUY | 408,881 | | | 126.130* | | 129.40 |
2025-03-07 | BUY | 746,788 | | | 126.180* | | 129.44 |
2025-03-06 | BUY | 337,907 | | | 122.790* | | 129.51 |
2025-02-26 | BUY | 29,877 | | | 125.440* | | 129.85 |
2025-02-25 | SELL | -89,260 | | | 126.260* | | 129.90 Profit of 11,594,731 on sale |
2025-02-18 | BUY | 189,740 | | | 130.280* | | 129.87 |
2025-02-14 | BUY | 215,703 | | | 128.040* | | 129.92 |
2025-02-13 | BUY | 241,666 | | | 125.540* | | 129.98 |
2025-02-12 | BUY | 241,666 | | | 125.040* | | 130.05 |
2025-02-11 | BUY | 241,666 | | | 129.550* | | 130.05 |
2025-02-10 | BUY | 241,666 | | | 123.710* | | 130.14 |
2025-02-07 | BUY | 241,666 | | | 120.300* | | 130.28 |
2025-02-06 | BUY | 241,666 | | | 120.820* | | 130.42 |
2025-02-05 | BUY | 241,666 | | | 123.320* | | 130.53 |
2025-02-04 | BUY | 470,962 | | | 123.610* | | 130.63 |
2025-02-03 | BUY | 700,258 | | | 117.860* | | 130.82 |
2025-01-31 | BUY | 700,258 | | | 117.870* | | 131.02 |
2025-01-30 | BUY | 700,258 | | | 120.840* | | 131.18 |
2025-01-29 | BUY | 700,258 | | | 122.160* | | 131.32 |
2025-01-28 | BUY | 700,258 | | | 121.180* | | 131.49 |
2025-01-27 | BUY | 700,258 | | | 123.080* | | 131.62 |
2025-01-24 | BUY | 700,258 | | | 121.860* | | 131.79 |
2025-01-23 | BUY | 700,258 | | | 122.620* | | 131.94 |
2025-01-22 | BUY | 700,258 | | | 118.550* | | 132.17 |
2025-01-21 | BUY | 700,258 | | | 120.490* | | 132.38 |
2025-01-20 | BUY | 700,258 | | | 120.530* | | 132.59 |
2025-01-17 | BUY | 700,258 | | | 120.530* | | 132.81 |
2025-01-16 | BUY | 229,296 | | | 119.630* | | 133.05 |
2025-01-15 | BUY | 470,962 | | | 119.000* | | 133.32 |
2025-01-14 | BUY | 700,258 | | | 117.270* | | 133.63 |
2025-01-13 | BUY | 700,258 | | | 115.980* | | 133.97 |
2025-01-10 | BUY | 229,296 | | | 113.930* | | 134.37 |
2025-01-09 | BUY | 470,962 | | | 116.250* | | 134.74 |
2025-01-08 | SELL | -700,258 | | | 611.772* | | 124.81 Profit of 87,396,721 on sale |
2025-01-02 | BUY | 728,266 | | | 114.410* | | 125.03 |
2024-12-31 | BUY | 728,266 | | | 113.930* | | 125.27 |
2024-12-30 | BUY | 728,266 | | | 111.990* | | 125.56 |
2024-12-27 | BUY | 728,266 | | | 112.590* | | 125.86 |
2024-12-26 | BUY | 728,266 | | | 112.200* | | 126.18 |
2024-12-24 | BUY | 728,266 | | | 111.580* | | 126.52 |
2024-12-23 | BUY | 728,266 | | | 110.480* | | 126.92 |
2024-12-20 | BUY | 728,266 | | | 110.370* | | 127.33 |
2024-12-19 | BUY | 728,266 | | | 110.350* | | 127.76 |
2024-12-18 | BUY | 728,266 | | | 111.860* | | 128.18 |
2024-12-17 | BUY | 728,266 | | | 115.830* | | 128.52 |
2024-12-16 | BUY | 728,266 | | | 116.290* | | 128.86 |
2024-12-13 | BUY | 728,266 | | | 122.720* | | 129.03 |
2024-12-11 | BUY | 728,266 | | | 125.330* | | 129.14 |
2024-12-10 | BUY | 728,266 | | | 125.620* | | 129.25 |
2024-12-09 | BUY | 728,266 | | | 130.080* | | 129.22 |
2024-12-06 | BUY | 728,266 | | | 128.680* | | 129.24 |
2024-12-05 | BUY | 728,266 | | | 129.830* | | 129.22 |
2024-12-04 | BUY | 702,303 | | | 130.600* | | 129.17 |
2024-12-03 | BUY | 433,040 | | | 134.480* | | 128.98 |
2024-12-02 | BUY | 189,740 | | | 136.430* | | 128.71 |
2024-11-29 | BUY | 189,740 | | | 133.980* | | 128.50 |
2024-11-28 | BUY | 189,740 | | | 133.350* | | 128.31 |
2024-11-27 | BUY | 189,740 | | | 133.350* | | 128.10 |
2024-11-26 | BUY | 189,740 | | | 134.250* | | 127.83 |
2024-11-22 | BUY | 189,740 | | | 133.270* | | 127.31 |
2024-11-21 | BUY | 189,740 | | | 131.410* | | 127.11 |
2024-11-20 | BUY | 189,740 | | | 131.450* | | 126.88 |
2024-11-19 | BUY | 60,414 | | | 130.940* | | 126.65 |
2024-11-12 | BUY | 68,912 | | | 127.700* | | 126.59 |
2024-11-11 | SELL | -68,912 | | | 127.940* | | 126.51 Profit of 8,717,971 on sale |
2024-11-08 | BUY | 68,912 | | | 126.450* | | 126.51 |
2024-10-29 | SELL | -158,914 | | | 123.270* | | 130.55 Profit of 20,745,996 on sale |
2024-10-28 | SELL | -386,740 | | | 128.170* | | 130.94 Profit of 50,641,669 on sale |
2024-10-25 | SELL | -386,740 | | | 128.490* | | 131.44 Profit of 50,831,558 on sale |
2024-10-24 | SELL | -386,740 | | | 129.120* | | 132.01 Profit of 51,055,481 on sale |
2024-10-21 | SELL | -386,740 | | | 132.600* | | 132.60 Profit of 51,281,726 on sale |
2024-10-18 | BUY | 386,740 | | | 132.600* | | 0.00 |