Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 143,504 | | | 341.910* | | 341.90 |
2025-09-25 | BUY | 143,504 | | | 340.100* | | 341.91 |
2025-09-24 | SELL | -143,504 | | | 33.990* | | 343.92 Profit of 49,354,515 on sale |
2025-09-18 | BUY | 143,504 | | | 349.560* | | 343.89 |
2025-09-17 | BUY | 143,504 | | | 350.210* | | 343.85 |
2025-09-16 | BUY | 143,504 | | | 353.200* | | 343.78 |
2025-09-15 | SELL | -143,504 | | | 30.570* | | 345.89 Profit of 49,635,896 on sale |
2025-09-10 | BUY | 143,504 | | | 357.450* | | 345.81 |
2025-09-09 | BUY | 143,504 | | | 361.380* | | 345.70 |
2025-09-08 | BUY | 143,504 | | | 375.230* | | 345.50 |
2025-09-05 | BUY | 143,504 | | | 372.430* | | 345.31 |
2025-09-04 | SELL | -143,504 | | | 24.770* | | 347.54 Profit of 49,873,241 on sale |
2025-09-02 | BUY | 143,504 | | | 360.920* | | 347.45 |
2025-08-29 | BUY | 143,504 | | | 365.830* | | 347.32 |
2025-08-28 | BUY | 143,504 | | | 366.180* | | 347.18 |
2025-08-27 | BUY | 143,504 | | | 367.400* | | 347.04 |
2025-08-25 | BUY | 143,504 | | | 367.000* | | 346.89 |
2025-08-22 | BUY | 143,504 | | | 372.930* | | 346.71 |
2025-08-21 | BUY | 143,504 | | | 363.860* | | 346.58 |
2025-08-20 | BUY | 143,504 | | | 367.130* | | 346.43 |
2025-08-19 | SELL | -143,504 | | | 64.270* | | 348.52 Profit of 50,013,908 on sale |
2025-08-07 | BUY | 6,140 | | | 349.930* | | 348.51 |
2025-08-06 | BUY | 6,140 | | | 350.730* | | 348.49 |
2025-08-05 | BUY | 151,359 | | | 352.090* | | 348.46 |
2025-08-04 | BUY | 296,578 | | | 347.850* | | 348.47 |
2025-08-01 | BUY | 296,578 | | | 343.410* | | 348.51 |
2025-07-31 | BUY | 296,578 | | | 330.880* | | 348.65 |
2025-07-30 | BUY | 296,578 | | | 331.980* | | 348.78 |
2025-07-29 | BUY | 296,578 | | | 336.970* | | 348.87 |
2025-07-28 | SELL | -296,578 | | | 63.200* | | 351.14 Profit of 104,139,034 on sale |
2025-07-24 | BUY | 296,578 | | | 340.210* | | 351.22 |
2025-07-23 | BUY | 296,578 | | | 342.940* | | 351.29 |
2025-07-22 | BUY | 296,578 | | | 340.070* | | 351.38 |
2025-07-21 | BUY | 296,578 | | | 341.300* | | 351.46 |
2025-07-18 | BUY | 296,578 | | | 340.070* | | 351.56 |
2025-07-17 | BUY | 296,578 | | | 339.900* | | 351.65 |
2025-07-16 | BUY | 296,578 | | | 339.860* | | 351.75 |
2025-07-15 | BUY | 296,578 | | | 339.050* | | 351.86 |
2025-07-14 | BUY | 296,578 | | | 344.500* | | 351.92 |
2025-07-11 | BUY | 296,578 | | | 345.930* | | 351.98 |
2025-07-10 | BUY | 296,578 | | | 351.830* | | 351.98 |
2025-07-09 | BUY | 296,578 | | | 351.540* | | 351.98 |
2025-07-08 | BUY | 296,578 | | | 346.000* | | 352.03 |
2025-07-07 | BUY | 296,578 | | | 346.290* | | 352.09 |
2025-07-04 | BUY | 296,578 | | | 354.000* | | 352.07 |
2025-07-03 | BUY | 296,578 | | | 354.000* | | 352.05 |
2025-07-02 | BUY | 293,508 | | | 352.510* | | 352.05 |
2025-06-30 | BUY | 290,438 | | | 343.360* | | 352.13 |
2025-06-27 | BUY | 290,438 | | | 345.720* | | 352.19 |
2025-06-26 | BUY | 290,438 | | | 341.870* | | 352.28 |
2025-06-25 | BUY | 290,438 | | | 343.620* | | 352.37 |
2025-06-24 | BUY | 290,438 | | | 345.690* | | 352.43 |
2025-06-23 | BUY | 290,438 | | | 343.770* | | 352.51 |
2025-06-20 | BUY | 290,438 | | | 333.500* | | 352.70 |
2025-06-19 | BUY | 290,438 | | | 331.470* | | 352.91 |
2025-06-18 | BUY | 290,438 | | | 331.470* | | 353.13 |
2025-06-17 | BUY | 290,438 | | | 331.030* | | 353.35 |
2025-06-16 | BUY | 290,438 | | | 335.760* | | 353.53 |
2025-06-13 | BUY | 290,438 | | | 335.880* | | 353.71 |
2025-06-12 | BUY | 290,438 | | | 356.200* | | 353.68 |
2025-06-11 | BUY | 290,438 | | | 357.130* | | 353.65 |
2025-06-10 | BUY | 167,844 | | | 360.730* | | 353.57 |
2025-06-09 | BUY | 45,250 | | | 357.950* | | 353.53 |
2025-06-06 | BUY | 45,250 | | | 357.480* | | 353.48 |
2025-06-05 | BUY | 45,250 | | | 357.880* | | 353.43 |
2025-06-04 | BUY | 45,250 | | | 362.220* | | 353.34 |
2025-06-03 | BUY | 45,250 | | | 357.760* | | 353.29 |
2025-06-02 | BUY | 45,250 | | | 355.440* | | 353.26 |
2025-05-30 | BUY | 45,250 | | | 358.810* | | 353.20 |
2025-05-29 | BUY | 45,250 | | | 355.750* | | 353.17 |
2025-05-28 | SELL | -45,250 | | | 173.780* | | 355.28 Profit of 16,076,415 on sale |
2025-04-21 | BUY | 294,072 | | | 322.300* | | 355.67 |
2025-04-18 | BUY | 294,072 | | | 333.380* | | 355.94 |
2025-04-17 | BUY | 294,072 | | | 333.380* | | 356.22 |
2025-04-16 | BUY | 294,072 | | | 331.280* | | 356.52 |
2025-04-15 | BUY | 294,072 | | | 336.880* | | 356.77 |
2025-04-14 | BUY | 294,072 | | | 341.020* | | 356.97 |
2025-04-11 | BUY | 294,072 | | | 336.770* | | 357.23 |
2025-04-10 | BUY | 294,072 | | | 329.910* | | 357.58 |
2025-04-09 | BUY | 294,072 | | | 336.250* | | 357.86 |
2025-04-08 | BUY | 294,072 | | | 313.510* | | 358.45 |
2025-04-07 | BUY | 294,072 | | | 322.810* | | 358.94 |
2025-04-04 | BUY | 294,072 | | | 332.060* | | 359.30 |
2025-04-02 | BUY | 294,072 | | | 353.660* | | 359.38 |
2025-04-01 | BUY | 294,072 | | | 350.570* | | 359.51 |
2025-03-31 | BUY | 294,072 | | | 349.190* | | 359.65 |
2025-03-28 | BUY | 294,072 | | | 339.750* | | 359.94 |
2025-03-27 | BUY | 294,072 | | | 345.650* | | 360.15 |
2025-03-26 | SELL | -294,072 | | | 216.970* | | 362.29 Profit of 106,539,433 on sale |
2025-03-07 | BUY | 294,072 | | | 363.620* | | 362.27 |
2025-03-06 | SELL | -294,072 | | | 231.650* | | 364.28 Profit of 107,124,458 on sale |
2025-02-03 | BUY | 355,036 | | | 357.640* | | 364.38 |
2025-01-31 | BUY | 355,036 | | | 358.160* | | 364.48 |
2025-01-30 | BUY | 355,036 | | | 365.550* | | 364.47 |
2025-01-29 | BUY | 355,036 | | | 360.410* | | 364.53 |
2025-01-28 | BUY | 355,036 | | | 364.170* | | 364.54 |
2025-01-27 | BUY | 355,036 | | | 364.170* | | 364.54 |
2025-01-24 | BUY | 355,036 | | | 360.150* | | 364.62 |
2025-01-23 | BUY | 355,036 | | | 361.110* | | 364.68 |
2025-01-22 | BUY | 355,036 | | | 357.740* | | 364.81 |
2025-01-21 | BUY | 355,036 | | | 361.520* | | 364.86 |
2025-01-20 | BUY | 355,036 | | | 353.980* | | 365.07 |
2025-01-17 | BUY | 355,036 | | | 353.980* | | 365.28 |
2025-01-16 | BUY | 355,036 | | | 354.170* | | 365.49 |
2025-01-14 | BUY | 355,036 | | | 341.640* | | 365.96 |
2025-01-13 | BUY | 355,036 | | | 336.120* | | 366.55 |
2025-01-10 | SELL | -355,036 | | | 305.190* | | 367.81 Profit of 130,584,270 on sale |
2025-01-08 | SELL | -355,036 | | | 243.840* | | 370.39 Profit of 131,501,193 on sale |
2025-01-02 | BUY | 355,036 | | | 333.160* | | 371.18 |
2024-12-31 | BUY | 355,036 | | | 339.930* | | 371.86 |
2024-12-30 | BUY | 355,036 | | | 338.750* | | 372.60 |
2024-12-27 | BUY | 355,036 | | | 343.290* | | 373.26 |
2024-12-26 | BUY | 355,036 | | | 345.510* | | 373.91 |
2024-12-24 | BUY | 355,036 | | | 346.520* | | 374.56 |
2024-12-23 | BUY | 355,036 | | | 344.840* | | 375.28 |
2024-12-20 | BUY | 355,036 | | | 345.470* | | 376.03 |
2024-12-19 | BUY | 355,036 | | | 342.380* | | 376.89 |
2024-12-18 | BUY | 355,036 | | | 348.660* | | 377.64 |
2024-12-17 | BUY | 355,036 | | | 362.790* | | 378.04 |
2024-12-16 | BUY | 355,036 | | | 365.030* | | 378.40 |
2024-12-13 | BUY | 355,036 | | | 364.500* | | 378.79 |
2024-12-11 | BUY | 355,036 | | | 371.940* | | 379.00 |
2024-12-10 | BUY | 355,036 | | | 371.600* | | 379.22 |
2024-12-09 | BUY | 355,036 | | | 376.450* | | 379.31 |
2024-12-06 | BUY | 355,036 | | | 384.960* | | 379.12 |
2024-12-05 | BUY | 355,036 | | | 385.240* | | 378.92 |
2024-12-04 | BUY | 355,036 | | | 392.070* | | 378.47 |
2024-12-03 | BUY | 355,036 | | | 395.320* | | 377.87 |
2024-12-02 | BUY | 355,036 | | | 395.580* | | 377.21 |
2024-11-29 | BUY | 355,036 | | | 397.400* | | 376.43 |
2024-11-28 | BUY | 355,036 | | | 393.960* | | 375.73 |
2024-11-27 | BUY | 355,036 | | | 393.960* | | 374.97 |
2024-11-26 | BUY | 355,036 | | | 396.140* | | 374.05 |
2024-11-22 | BUY | 355,036 | | | 388.300* | | 372.15 |
2024-11-21 | BUY | 355,036 | | | 383.320* | | 371.59 |
2024-11-20 | BUY | 355,036 | | | 371.660* | | 371.59 |
2024-11-19 | BUY | 155,558 | | | 373.500* | | 371.48 |
2024-11-12 | BUY | 43,920 | | | 383.670* | | 370.77 |
2024-11-11 | SELL | -43,920 | | | 389.250* | | 369.61 Profit of 16,233,326 on sale |
2024-11-08 | BUY | 43,920 | | | 386.670* | | 368.47 |
2024-11-04 | BUY | 5,767 | | | 357.970* | | 366.02 |
2024-10-29 | SELL | -52,980 | | | 361.620* | | 368.98 Profit of 19,548,333 on sale |
2024-10-28 | SELL | -161,414 | | | 359.040* | | 370.63 Profit of 59,825,139 on sale |
2024-10-25 | SELL | -161,414 | | | 361.590* | | 372.44 Profit of 60,117,030 on sale |
2024-10-24 | SELL | -161,414 | | | 362.720* | | 374.87 Profit of 60,509,265 on sale |
2024-10-21 | SELL | -161,414 | | | 388.360* | | 388.36 Profit of 62,686,739 on sale |
2024-10-18 | BUY | 161,414 | | | 388.360* | | 0.00 |