Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 116,074 | | | 118.820* | | 102.37 |
2025-09-17 | BUY | 116,074 | | | 114.320* | | 102.30 |
2025-09-16 | BUY | 300,596 | | | 113.930* | | 102.23 |
2025-09-15 | SELL | -485,118 | | | 322.710* | | 100.90 Profit of 48,950,145 on sale |
2025-09-10 | BUY | 485,118 | | | 117.820* | | 100.80 |
2025-09-09 | SELL | -485,118 | | | 320.000* | | 99.46 Profit of 48,252,010 on sale |
2025-08-29 | BUY | 135,944 | 120.190 | 117.430 | 117.706 | USD 16,001,425 | 99.35 |
2025-08-28 | SELL | -135,944 | 118.730 | 117.000 | 117.173 | USD -15,928,966 | 99.67 Loss of -2,379,818 on sale |
2025-08-22 | BUY | 135,944 | | | 115.300* | | 99.57 |
2025-08-21 | BUY | 135,944 | 109.980 | 107.820 | 108.036 | USD 14,686,846 | 99.51 |
2025-08-20 | BUY | 135,944 | | | 109.520* | | 99.45 |
2025-08-19 | BUY | 135,944 | | | 110.620* | | 99.38 |
2025-08-18 | BUY | 135,944 | 111.099 | 109.520 | 109.678 | USD 14,910,051 | 99.31 |
2025-08-15 | SELL | -135,944 | 111.650 | 109.370 | 109.598 | USD -14,899,191 | 99.64 Loss of -1,354,319 on sale |
2025-08-07 | BUY | 135,944 | 108.160 | 105.250 | 105.541 | USD 14,347,666 | 99.59 |
2025-08-06 | BUY | 135,944 | 107.100 | 103.330 | 103.707 | USD 14,098,345 | 99.56 |
2025-08-05 | BUY | 135,944 | 108.160 | 104.550 | 104.911 | USD 14,262,021 | 99.51 |
2025-08-04 | BUY | 135,944 | 105.820 | 103.000 | 103.282 | USD 14,040,568 | 99.47 |
2025-08-01 | BUY | 135,944 | 105.800 | 102.420 | 102.758 | USD 13,969,333 | 99.44 |
2025-07-31 | BUY | 135,944 | 113.430 | 107.090 | 107.724 | USD 14,644,431 | 99.38 |
2025-07-30 | BUY | 135,944 | 110.500 | 102.480 | 103.282 | USD 14,040,569 | 99.33 |
2025-07-29 | BUY | 135,944 | 92.370 | 89.180 | 89.499 | USD 12,166,852 | 99.39 |
2025-07-28 | SELL | -135,944 | 92.440 | 90.790 | 90.955 | USD -12,364,787 | 99.74 Profit of 1,193,967 on sale |
2025-07-24 | BUY | 135,944 | 92.630 | 90.070 | 90.326 | USD 12,279,278 | 99.80 |
2025-07-23 | BUY | 135,944 | 94.710 | 91.785 | 92.078 | USD 12,517,384 | 99.84 |
2025-07-22 | BUY | 135,944 | 95.540 | 92.260 | 92.588 | USD 12,586,783 | 99.88 |
2025-07-21 | BUY | 135,944 | 97.250 | 94.790 | 95.036 | USD 12,919,574 | 99.92 |
2025-07-18 | BUY | 135,944 | 94.110 | 92.300 | 92.481 | USD 12,572,237 | 99.96 |
2025-07-17 | BUY | 135,944 | 93.320 | 90.310 | 90.611 | USD 12,318,021 | 100.01 |
2025-07-16 | BUY | 135,944 | 92.730 | 88.600 | 89.013 | USD 12,100,783 | 100.07 |
2025-07-15 | BUY | 135,944 | 98.100 | 92.980 | 93.492 | USD 12,709,677 | 100.12 |
2025-07-14 | BUY | 135,944 | 97.050 | 93.590 | 93.936 | USD 12,770,035 | 100.16 |
2025-07-11 | BUY | 135,944 | 98.000 | 95.970 | 96.173 | USD 13,074,142 | 100.18 |
2025-07-10 | BUY | 135,944 | 99.220 | 94.210 | 94.711 | USD 12,875,392 | 100.19 |
2025-07-09 | BUY | 135,944 | 93.510 | 91.110 | 91.350 | USD 12,418,485 | 100.25 |
2025-07-08 | BUY | 135,944 | 93.800 | 90.800 | 91.100 | USD 12,384,499 | 100.31 |
2025-07-07 | BUY | 141,392 | 93.360 | 90.240 | 90.552 | USD 12,803,328 | 100.38 |
2025-07-04 | BUY | 146,840 | | | 93.060* | | 100.43 |
2025-07-03 | BUY | 146,840 | 95.210 | 92.160 | 92.465 | USD 13,577,561 | 100.49 |
2025-07-02 | BUY | 146,840 | 94.819 | 92.250 | 92.507 | USD 13,583,713 | 100.54 |
2025-06-30 | BUY | 146,840 | 90.790 | 89.660 | 89.773 | USD 13,182,268 | 100.62 |
2025-06-27 | BUY | 146,840 | 91.700 | 89.270 | 89.513 | USD 13,144,088 | 100.70 |
2025-06-26 | BUY | 146,840 | 91.740 | 90.030 | 90.201 | USD 13,245,115 | 100.78 |
2025-06-25 | BUY | 146,840 | 90.970 | 88.740 | 88.963 | USD 13,063,327 | 100.86 |
2025-06-24 | BUY | 146,840 | 90.900 | 89.090 | 89.271 | USD 13,108,553 | 100.95 |
2025-06-23 | BUY | 146,840 | 88.350 | 85.580 | 85.857 | USD 12,607,242 | 101.05 |
2025-06-20 | BUY | 146,840 | 87.830 | 84.240 | 84.599 | USD 12,422,517 | 101.17 |
2025-06-19 | BUY | 146,840 | | | 86.260* | | 101.30 |
2025-06-18 | BUY | 146,840 | 87.155 | 85.420 | 85.593 | USD 12,568,549 | 101.42 |
2025-06-17 | BUY | 146,840 | 88.180 | 86.010 | 86.227 | USD 12,661,573 | 101.55 |
2025-06-16 | BUY | 146,840 | 88.550 | 84.120 | 84.563 | USD 12,417,231 | 101.66 |
2025-06-13 | BUY | 146,840 | 84.990 | 83.000 | 83.199 | USD 12,216,941 | 101.82 |
2025-06-12 | BUY | 146,840 | 86.570 | 85.450 | 85.562 | USD 12,563,924 | 101.96 |
2025-06-11 | BUY | 146,840 | 89.580 | 85.760 | 86.142 | USD 12,649,092 | 102.09 |
2025-06-10 | BUY | 146,840 | 88.890 | 86.770 | 86.982 | USD 12,772,436 | 102.20 |
2025-06-09 | BUY | 146,840 | 88.000 | 86.110 | 86.299 | USD 12,672,145 | 102.34 |
2025-06-06 | BUY | 146,840 | 85.770 | 82.900 | 83.187 | USD 12,215,179 | 102.49 |
2025-06-05 | BUY | 146,840 | 83.680 | 81.070 | 81.331 | USD 11,942,644 | 102.68 |
2025-06-04 | BUY | 146,840 | 83.170 | 81.360 | 81.541 | USD 11,973,480 | 102.86 |
2025-06-03 | BUY | 146,840 | 81.640 | 78.410 | 78.733 | USD 11,561,154 | 103.06 |
2025-06-02 | BUY | 146,840 | | | 79.490* | | 103.27 |
2025-05-30 | BUY | 146,840 | | | 78.600* | | 103.50 |
2025-05-29 | BUY | 146,840 | | | 80.980* | | 103.71 |
2025-05-28 | BUY | 146,840 | 82.471 | 79.910 | 80.166 | USD 11,771,591 | 103.93 |
2025-05-27 | SELL | -146,840 | 82.390 | 78.380 | 78.781 | USD -11,568,202 | 104.68 Profit of 3,803,240 on sale |
2025-05-15 | BUY | 67,926 | | | 82.990* | | 104.89 |
2025-05-14 | BUY | 67,926 | | | 84.270* | | 105.09 |
2025-05-13 | BUY | 67,926 | | | 84.900* | | 105.29 |
2025-05-12 | BUY | 67,926 | | | 83.060* | | 105.51 |
2025-05-09 | BUY | 67,926 | | | 77.420* | | 105.79 |
2025-05-08 | BUY | 67,926 | | | 76.840* | | 106.08 |
2025-05-07 | BUY | 67,926 | | | 75.090* | | 106.40 |
2025-05-06 | BUY | 67,926 | | | 74.070* | | 106.73 |
2025-05-05 | BUY | 67,926 | 76.335 | 75.270 | 75.376 | USD 5,120,024 | 107.06 |
2025-05-02 | BUY | 67,926 | 77.100 | 75.440 | 75.606 | USD 5,135,613 | 107.39 |
2025-05-01 | BUY | 67,926 | 75.700 | 73.640 | 73.846 | USD 5,016,063 | 107.74 |
2025-04-30 | BUY | 67,926 | 74.470 | 71.270 | 71.590 | USD 4,862,822 | 108.10 |
2025-04-29 | BUY | 105,820 | 76.650 | 72.760 | 73.149 | USD 7,740,627 | 108.46 |
2025-04-28 | BUY | 143,714 | 78.620 | 75.340 | 75.668 | USD 10,874,551 | 108.81 |
2025-04-25 | BUY | 143,714 | 77.700 | 73.580 | 73.992 | USD 10,633,686 | 109.16 |
2025-04-24 | BUY | 143,714 | 77.580 | 74.430 | 74.745 | USD 10,741,903 | 109.52 |
2025-04-23 | BUY | 143,714 | 75.910 | 73.030 | 73.318 | USD 10,536,823 | 109.94 |
2025-04-22 | BUY | 143,714 | 72.050 | 70.410 | 70.574 | USD 10,142,472 | 110.38 |
2025-04-21 | BUY | 143,714 | 70.450 | 68.240 | 68.461 | USD 9,838,804 | 110.85 |
2025-04-18 | BUY | 143,714 | | | 71.250* | | 111.32 |
2025-04-17 | BUY | 109,751 | 71.790 | 70.490 | 70.620 | USD 7,750,615 | 111.79 |
2025-04-17 | BUY | 109,751 | 71.790 | 70.490 | 70.620 | USD 7,750,615 | 111.79 |
2025-04-16 | BUY | 75,788 | 72.640 | 68.460 | 68.878 | USD 5,220,126 | 112.28 |
2025-04-15 | BUY | 75,788 | 75.363 | 73.690 | 73.857 | USD 5,597,496 | 112.75 |
2025-04-14 | BUY | 75,788 | 76.020 | 72.280 | 72.654 | USD 5,506,301 | 113.23 |
2025-04-11 | BUY | 75,788 | 74.300 | 70.500 | 70.880 | USD 5,371,853 | 113.72 |
2025-04-10 | BUY | 75,788 | 76.418 | 70.280 | 70.894 | USD 5,372,900 | 114.25 |
2025-04-09 | BUY | 75,788 | 80.400 | 68.130 | 69.357 | USD 5,256,428 | 114.70 |
2025-04-08 | BUY | 75,788 | 76.150 | 66.390 | 67.366 | USD 5,105,535 | 115.30 |
2025-04-07 | BUY | 75,788 | 76.150 | 65.770 | 66.808 | USD 5,063,244 | 115.86 |
2025-04-04 | BUY | 75,788 | 72.430 | 67.120 | 67.651 | USD 5,127,134 | 116.49 |
2025-04-02 | BUY | 75,788 | | | 83.620* | | 116.93 |
2025-04-01 | BUY | 75,788 | | | 82.610* | | 117.40 |
2025-03-31 | BUY | 75,788 | | | 82.600* | | 117.89 |
2025-03-28 | BUY | 75,788 | | | 82.780* | | 118.38 |
2025-03-27 | BUY | 75,788 | | | 85.680* | | 118.85 |
2025-03-26 | SELL | -75,788 | | | 75.190* | | 119.48 Profit of 9,055,244 on sale |
2025-02-11 | BUY | 138,984 | 114.620 | 112.260 | 112.496 | USD 15,635,144 | 119.58 |
2025-02-10 | BUY | 138,984 | 115.060 | 112.830 | 113.053 | USD 15,712,558 | 119.66 |
2025-02-07 | BUY | 138,984 | 114.584 | 111.500 | 111.808 | USD 15,539,580 | 119.76 |
2025-02-06 | BUY | 138,984 | 114.120 | 111.700 | 111.942 | USD 15,558,147 | 119.85 |
2025-02-05 | BUY | 138,984 | 113.360 | 110.530 | 110.813 | USD 15,401,197 | 119.96 |
2025-02-04 | BUY | 138,984 | 112.485 | 110.030 | 110.275 | USD 15,326,530 | 120.09 |
2025-02-03 | BUY | 138,984 | 113.090 | 109.670 | 110.012 | USD 15,289,908 | 120.24 |
2025-01-31 | BUY | 138,984 | 118.890 | 111.160 | 111.933 | USD 15,556,897 | 120.31 |
2025-01-30 | BUY | 138,984 | 117.460 | 100.770 | 102.439 | USD 14,237,382 | 120.40 |
2025-01-29 | BUY | 138,984 | 123.505 | 120.940 | 121.197 | USD 16,844,375 | 120.37 |
2025-01-28 | BUY | 138,984 | 123.165 | 118.550 | 119.012 | USD 16,540,695 | 120.34 |
2025-01-27 | BUY | 138,984 | 125.390 | 118.150 | 118.874 | USD 16,521,572 | 120.34 |
2025-01-24 | BUY | 138,984 | 132.322 | 129.270 | 129.575 | USD 18,008,883 | 120.17 |
2025-01-23 | BUY | 138,984 | 132.612 | 129.840 | 130.117 | USD 18,084,211 | 119.96 |
2025-01-22 | BUY | 138,984 | 136.240 | 132.390 | 132.775 | USD 18,453,601 | 119.69 |
2025-01-21 | BUY | 138,984 | 135.500 | 130.180 | 130.712 | USD 18,166,876 | 119.45 |
2025-01-20 | BUY | 138,984 | | | 138.400* | | 119.08 |
2025-01-17 | BUY | 138,984 | 140.000 | 137.710 | 137.939 | USD 19,171,315 | 118.71 |
2025-01-15 | BUY | 138,984 | 137.660 | 134.690 | 134.987 | USD 18,761,034 | 117.99 |
2025-01-14 | BUY | 138,984 | 135.688 | 132.270 | 132.612 | USD 18,430,912 | 117.65 |
2025-01-13 | BUY | 138,984 | 133.646 | 129.620 | 130.023 | USD 18,071,071 | 117.32 |
2025-01-09 | BUY | 138,984 | | | 137.150* | | 116.51 |
2025-01-08 | SELL | -138,984 | 138.500 | 134.680 | 135.062 | USD -18,771,431 | 117.41 Loss of -2,453,446 on sale |
2025-01-08 | SELL | -138,984 | 138.500 | 134.680 | 135.062 | USD -18,771,431 | 117.41 Loss of -2,453,446 on sale |
2025-01-02 | BUY | 138,984 | 128.445 | 125.730 | 126.002 | USD 17,512,193 | 117.20 |
2024-12-31 | BUY | 138,984 | 128.110 | 125.250 | 125.536 | USD 17,447,495 | 116.99 |
2024-12-31 | BUY | 138,984 | 128.110 | 125.250 | 125.536 | USD 17,447,495 | 116.99 |
2024-12-30 | BUY | 138,984 | 128.257 | 124.670 | 125.029 | USD 17,376,987 | 116.75 |
2024-12-27 | BUY | 138,984 | 130.040 | 127.615 | 127.857 | USD 17,770,146 | 116.46 |
2024-12-26 | SELL | -24,111 | 131.880 | 128.990 | 129.279 | USD -3,117,046 | 116.09 Loss of -318,043 on sale |
2024-12-23 | BUY | 187,206 | 128.870 | 125.770 | 126.080 | USD 23,602,932 | 115.42 |
2024-12-20 | BUY | 187,206 | 129.040 | 123.460 | 124.018 | USD 23,216,913 | 115.13 |
2024-12-19 | BUY | 187,206 | 130.100 | 124.730 | 125.267 | USD 23,450,735 | 114.84 |
2024-12-18 | BUY | 187,206 | 133.340 | 122.940 | 123.980 | USD 23,209,800 | 114.58 |
2024-12-17 | BUY | 187,206 | 130.280 | 126.730 | 127.085 | USD 23,791,075 | 114.17 |
2024-12-16 | BUY | 187,206 | 130.200 | 125.120 | 125.628 | USD 23,518,316 | 113.69 |
2024-12-13 | BUY | 187,206 | 124.420 | 121.810 | 122.071 | USD 22,852,423 | 113.38 |
2024-12-11 | BUY | 163,095 | | | 120.200* | | 113.16 |
2024-12-06 | BUY | 138,984 | 119.780 | 114.500 | 115.028 | USD 15,987,052 | 112.62 |
2024-12-05 | BUY | 138,984 | 117.080 | 113.030 | 113.435 | USD 15,765,650 | 112.57 |
2024-12-04 | BUY | 138,984 | 118.110 | 114.660 | 115.005 | USD 15,983,855 | 112.40 |
2024-12-03 | BUY | 138,984 | 116.100 | 111.230 | 111.717 | USD 15,526,876 | 112.27 |
2024-12-02 | BUY | 138,984 | 113.850 | 110.040 | 110.421 | USD 15,346,752 | 112.23 |
2024-11-29 | BUY | 138,984 | 112.320 | 109.810 | 110.061 | USD 15,296,718 | 112.33 |
2024-11-28 | BUY | 138,984 | | | 108.090* | | 112.54 |
2024-11-27 | BUY | 19,044 | 109.780 | 106.130 | 106.495 | USD 2,028,091 | 112.76 |
2024-11-19 | BUY | 100,896 | 104.050 | 102.300 | 102.475 | USD 10,339,318 | 113.28 |
2024-11-12 | BUY | 100,896 | 110.090 | 107.160 | 107.453 | USD 10,841,578 | 114.11 |
2024-11-11 | SELL | -100,896 | 110.630 | 107.025 | 107.386 | USD -10,834,768 | 114.44 Profit of 712,023 on sale |
2024-11-08 | BUY | 106,388 | 111.280 | 109.540 | 109.714 | USD 11,672,253 | 114.68 |
2024-11-05 | SELL | -133,483 | 105.560 | 103.720 | 103.904 | USD -13,869,418 | 116.18 Profit of 1,637,970 on sale |
2024-10-30 | BUY | 133,483 | 112.770 | 109.420 | 109.755 | USD 14,650,426 | 120.27 |
2024-10-29 | SELL | -133,483 | 113.800 | 111.000 | 111.280 | USD -14,853,988 | 121.27 Profit of 1,334,067 on sale |
2024-10-25 | SELL | -378,846 | 113.520 | 110.990 | 111.243 | USD -42,143,965 | 125.37 Profit of 5,353,474 on sale |
2024-10-22 | SELL | -378,846 | 126.260 | 124.960 | 125.090 | USD -47,389,846 | 126.04 Profit of 359,904 on sale |
2024-10-21 | SELL | -378,846 | 126.390 | 124.530 | 124.716 | USD -47,248,157 | 126.04 Profit of 501,593 on sale |
2024-10-18 | BUY | 378,846 | 128.140 | 125.230 | 125.521 | USD 47,553,130 | 0.00 |