Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,330,929 | | | 240.730* | | 242.21 |
2025-09-29 | BUY | 1,406,504 | | | 247.690* | | 242.18 |
2025-09-26 | BUY | 1,406,504 | | | 246.670* | | 242.16 |
2025-09-25 | BUY | 1,406,504 | | | 242.750* | | 242.16 |
2025-09-24 | SELL | -1,406,504 | | | 162.420* | | 242.53 Profit of 341,119,911 on sale |
2025-09-18 | BUY | 1,406,504 | | | 233.500* | | 242.57 |
2025-09-17 | BUY | 1,406,504 | | | 234.880* | | 242.61 |
2025-09-16 | BUY | 1,406,504 | | | 219.010* | | 242.72 |
2025-09-15 | SELL | -1,406,504 | | | 169.630* | | 243.07 Profit of 341,881,048 on sale |
2025-09-10 | BUY | 1,406,504 | | | 226.480* | | 243.15 |
2025-09-09 | BUY | 1,406,504 | | | 230.730* | | 243.21 |
2025-09-08 | BUY | 1,406,504 | | | 231.810* | | 243.27 |
2025-09-05 | BUY | 1,406,504 | | | 231.080* | | 243.33 |
2025-09-04 | BUY | 1,355,290 | | | 231.130* | | 243.39 |
2025-09-02 | BUY | 1,304,076 | | | 228.890* | | 243.46 |
2025-08-29 | BUY | 1,304,076 | | | 230.820* | | 243.52 |
2025-08-28 | BUY | 1,304,076 | | | 228.500* | | 243.59 |
2025-08-27 | BUY | 1,304,076 | | | 229.710* | | 243.66 |
2025-08-25 | BUY | 1,308,134 | | | 223.390* | | 243.77 |
2025-08-22 | BUY | 1,312,192 | | | 221.270* | | 243.88 |
2025-08-21 | BUY | 1,246,192 | | | 227.580* | | 243.96 |
2025-08-20 | BUY | 1,180,192 | | | 227.490* | | 244.05 |
2025-08-19 | BUY | 794,460 | | | 229.790* | | 244.12 |
2025-08-18 | BUY | 408,728 | | | 231.850* | | 244.18 |
2025-08-15 | SELL | -408,728 | | | 48.810* | | 245.19 Profit of 100,218,020 on sale |
2025-08-07 | BUY | 186,700 | | | 220.980* | | 245.32 |
2025-08-06 | BUY | 186,700 | | | 229.080* | | 245.41 |
2025-08-05 | BUY | 186,700 | | | 224.980* | | 245.51 |
2025-08-04 | BUY | 186,700 | | | 225.120* | | 245.62 |
2025-08-01 | BUY | 186,700 | | | 222.220* | | 245.75 |
2025-07-31 | BUY | 186,700 | | | 229.380* | | 245.83 |
2025-07-30 | BUY | 186,700 | | | 237.680* | | 245.88 |
2025-07-29 | BUY | 186,700 | | | 239.630* | | 245.91 |
2025-07-28 | SELL | -186,700 | | | 56.360* | | 246.94 Profit of 46,103,926 on sale |
2025-07-24 | BUY | 186,700 | | | 237.195* | | 246.99 |
2025-07-23 | BUY | 186,700 | | | 241.030* | | 247.03 |
2025-07-22 | BUY | 186,700 | | | 239.110* | | 247.07 |
2025-07-21 | BUY | 186,700 | | | 233.710* | | 247.15 |
2025-07-18 | BUY | 186,700 | | | 233.060* | | 247.22 |
2025-07-17 | BUY | 186,700 | | | 230.890* | | 247.32 |
2025-07-16 | BUY | 186,700 | | | 226.730* | | 247.43 |
2025-07-15 | BUY | 186,700 | | | 224.920* | | 247.56 |
2025-07-14 | BUY | 186,700 | | | 224.760* | | 247.69 |
2025-07-11 | BUY | 186,700 | | | 223.370* | | 247.83 |
2025-07-10 | BUY | 186,700 | | | 229.300* | | 247.94 |
2025-07-09 | BUY | 186,700 | | | 240.170* | | 247.98 |
2025-07-08 | BUY | 186,700 | | | 240.470* | | 248.03 |
2025-07-07 | BUY | 186,700 | | | 241.210* | | 248.07 |
2025-07-04 | BUY | 186,700 | | | 241.760* | | 248.10 |
2025-07-03 | BUY | 186,700 | | | 241.760* | | 248.14 |
2025-07-02 | BUY | 186,700 | | | 237.740* | | 248.20 |
2025-06-30 | BUY | 186,700 | | | 240.000* | | 248.25 |
2025-06-27 | BUY | 186,700 | | | 237.370* | | 248.32 |
2025-06-26 | BUY | 186,700 | | | 237.210* | | 248.39 |
2025-06-25 | BUY | 186,700 | | | 233.460* | | 248.48 |
2025-06-24 | BUY | 186,700 | | | 239.190* | | 248.54 |
2025-06-23 | BUY | 186,700 | | | 236.580* | | 248.61 |
2025-06-20 | BUY | 186,700 | | | 238.190* | | 248.68 |
2025-06-19 | BUY | 186,700 | | | 236.880* | | 248.75 |
2025-06-18 | BUY | 186,700 | | | 236.880* | | 248.82 |
2025-06-17 | BUY | 186,700 | | | 242.700* | | 248.86 |
2025-06-16 | BUY | 186,700 | | | 245.650* | | 248.88 |
2025-06-13 | BUY | 186,700 | | | 244.540* | | 248.91 |
2025-06-12 | BUY | 186,700 | | | 250.690* | | 248.90 |
2025-06-11 | BUY | 186,700 | | | 251.360* | | 248.88 |
2025-06-10 | BUY | 186,700 | | | 252.730* | | 248.86 |
2025-06-09 | BUY | 186,700 | | | 252.900* | | 248.83 |
2025-06-06 | BUY | 186,700 | | | 252.720* | | 248.81 |
2025-06-05 | BUY | 186,700 | | | 250.100* | | 248.80 |
2025-06-04 | BUY | 186,700 | | | 249.480* | | 248.79 |
2025-06-03 | BUY | 186,700 | | | 251.120* | | 248.78 |
2025-06-02 | BUY | 186,700 | | | 247.750* | | 248.78 |
2025-05-30 | BUY | 186,700 | | | 247.710* | | 248.79 |
2025-05-29 | BUY | 186,700 | | | 241.760* | | 248.84 |
2025-05-28 | BUY | 186,700 | | | 239.900* | | 248.90 |
2025-05-27 | BUY | 186,700 | | | 239.300* | | 248.97 |
2025-05-26 | BUY | 186,700 | | | 238.010* | | 249.05 |
2025-05-23 | BUY | 186,700 | | | 238.010* | | 249.13 |
2025-05-22 | BUY | 186,700 | | | 272.070* | | 248.96 |
2025-05-21 | BUY | 186,700 | | | 268.540* | | 248.82 |
2025-05-20 | BUY | 186,700 | | | 273.840* | | 248.64 |
2025-05-19 | BUY | 186,700 | | | 273.300* | | 248.46 |
2025-05-16 | BUY | 186,700 | | | 273.050* | | 248.27 |
2025-05-15 | BUY | 186,700 | | | 274.710* | | 248.08 |
2025-05-14 | BUY | 186,700 | | | 271.170* | | 247.90 |
2025-05-13 | BUY | 186,700 | | | 270.020* | | 247.74 |
2025-05-12 | BUY | 186,700 | | | 266.570* | | 247.59 |
2025-05-09 | BUY | 186,700 | | | 259.180* | | 247.50 |
2025-05-08 | BUY | 186,700 | | | 257.980* | | 247.42 |
2025-05-07 | BUY | 186,700 | | | 250.580* | | 247.40 |
2025-05-06 | BUY | 186,700 | | | 247.790* | | 247.39 |
2025-05-05 | BUY | 186,700 | | | 248.340* | | 247.39 |
2025-05-02 | BUY | 186,700 | | | 248.680* | | 247.38 |
2025-05-01 | BUY | 186,700 | | | 246.610* | | 247.38 |
2025-04-30 | BUY | 186,700 | | | 245.000* | | 247.40 |
2025-04-29 | BUY | 186,700 | | | 243.390* | | 247.43 |
2025-04-28 | BUY | 186,700 | | | 239.820* | | 247.50 |
2025-04-25 | BUY | 186,700 | | | 239.530* | | 247.56 |
2025-04-24 | BUY | 186,700 | | | 236.870* | | 247.65 |
2025-04-23 | BUY | 186,700 | | | 224.870* | | 247.85 |
2025-04-22 | BUY | 186,700 | | | 220.990* | | 248.08 |
2025-04-21 | BUY | 186,700 | | | 214.100* | | 248.37 |
2025-04-18 | BUY | 186,700 | | | 221.020* | | 248.61 |
2025-04-17 | BUY | 186,700 | | | 221.020* | | 248.85 |
2025-04-16 | BUY | 186,700 | | | 227.710* | | 249.04 |
2025-04-15 | BUY | 186,700 | | | 233.320* | | 249.18 |
2025-04-14 | BUY | 186,700 | | | 232.340* | | 249.33 |
2025-04-11 | BUY | 186,700 | | | 226.510* | | 249.54 |
2025-04-10 | BUY | 186,700 | | | 224.740* | | 249.76 |
2025-04-09 | BUY | 186,700 | | | 231.420* | | 249.93 |
2025-04-08 | BUY | 136,066 | | | 210.470* | | 250.30 |
2025-04-07 | BUY | 85,432 | | | 215.320* | | 250.63 |
2025-04-04 | BUY | 85,432 | | | 217.140* | | 250.95 |
2025-04-02 | BUY | 85,432 | | | 235.390* | | 251.10 |
2025-04-01 | BUY | 94,229 | | | 234.530* | | 251.26 |
2025-03-31 | BUY | 103,026 | | | 233.530* | | 251.43 |
2025-03-28 | BUY | 103,026 | | | 238.490* | | 251.56 |
2025-03-27 | BUY | 103,026 | | | 244.550* | | 251.63 |
2025-03-26 | BUY | 8,797 | | | 250.790* | | 251.64 |
2025-03-10 | BUY | 94,229 | | | 243.000* | | 252.25 |
2025-03-07 | BUY | 103,026 | | | 252.380* | | 252.25 |
2025-03-06 | BUY | 8,797 | | | 253.760* | | 252.23 |
2025-02-28 | BUY | 10,557 | | | 263.340* | | 251.96 |
2025-02-18 | BUY | 73,115 | | | 265.720* | | 250.89 |
2025-02-17 | BUY | 8,797 | | | 258.050* | | 250.79 |
2025-02-14 | BUY | 73,115 | | | 258.050* | | 250.69 |
2025-02-13 | BUY | 68,612 | | | 260.130* | | 250.55 |
2025-02-12 | BUY | 55,312 | | | 257.920* | | 250.45 |
2025-02-11 | BUY | 55,312 | | | 263.000* | | 250.26 |
2025-02-10 | BUY | 55,312 | | | 269.880* | | 249.97 |
2025-02-07 | BUY | 55,312 | | | 271.890* | | 249.64 |
2025-02-06 | BUY | 55,312 | | | 277.820* | | 249.20 |
2025-02-05 | BUY | 55,312 | | | 276.170* | | 248.78 |
2025-02-04 | BUY | 55,312 | | | 259.730* | | 248.61 |
2025-02-03 | BUY | 55,312 | | | 259.770* | | 248.43 |
2025-01-31 | BUY | 55,312 | | | 262.060* | | 248.21 |
2025-01-30 | BUY | 55,312 | | | 260.070* | | 248.01 |
2025-01-29 | BUY | 55,312 | | | 265.400* | | 247.71 |
2025-01-28 | BUY | 55,312 | | | 270.430* | | 247.32 |
2025-01-27 | BUY | 55,312 | | | 264.200* | | 247.02 |
2025-01-24 | BUY | 55,312 | | | 258.280* | | 246.82 |
2025-01-23 | BUY | 55,312 | | | 255.300* | | 246.67 |
2025-01-22 | BUY | 71,105 | | | 253.480* | | 246.54 |
2025-01-21 | BUY | 86,898 | | | 250.720* | | 246.46 |
2025-01-20 | BUY | 86,898 | | | 249.640* | | 246.40 |
2025-01-17 | BUY | 86,898 | | | 249.640* | | 246.34 |
2025-01-16 | BUY | 24,590 | | | 250.700* | | 246.25 |
2025-01-15 | BUY | 62,308 | | | 248.570* | | 246.21 |
2025-01-14 | BUY | 86,898 | | | 246.030* | | 246.21 |
2025-01-13 | BUY | 86,898 | | | 246.000* | | 246.21 |
2025-01-10 | BUY | 24,590 | | | 249.710* | | 246.14 |
2025-01-09 | BUY | 68,099 | | | 254.690* | | 245.95 |
2025-01-08 | SELL | -98,480 | | | 58.310* | | 250.21 Profit of 24,640,905 on sale |
2025-01-02 | BUY | 101,248 | | | 251.840* | | 250.17 |
2024-12-31 | BUY | 101,248 | | | 258.030* | | 249.99 |
2024-12-30 | BUY | 101,248 | | | 262.000* | | 249.69 |
2024-12-27 | BUY | 101,248 | | | 266.240* | | 249.28 |
2024-12-26 | BUY | 101,248 | | | 269.380* | | 248.77 |
2024-12-24 | BUY | 101,248 | | | 269.040* | | 248.23 |
2024-12-23 | BUY | 101,248 | | | 265.390* | | 247.77 |
2024-12-20 | BUY | 101,248 | | | 273.040* | | 247.07 |
2024-12-19 | BUY | 82,389 | | | 266.830* | | 246.50 |
2024-12-18 | BUY | 63,530 | | | 268.930* | | 245.84 |
2024-12-13 | BUY | 63,530 | | | 273.670* | | 243.01 |
2024-12-11 | BUY | 63,530 | | | 272.360* | | 242.03 |
2024-12-10 | BUY | 96,216 | | | 270.880* | | 241.04 |
2024-12-05 | BUY | 126,955 | | | 262.700* | | 237.87 |
2024-12-04 | BUY | 125,008 | | | 268.870* | | 236.63 |
2024-12-03 | BUY | 125,008 | | | 257.060* | | 235.78 |
2024-12-02 | BUY | 125,008 | | | 251.460* | | 235.10 |
2024-11-29 | BUY | 125,008 | | | 249.990* | | 234.42 |
2024-11-28 | BUY | 125,008 | | | 253.400* | | 233.52 |
2024-11-27 | BUY | 125,008 | | | 253.400* | | 232.53 |
2024-11-26 | BUY | 125,008 | | | 270.190* | | 230.54 |
2024-11-25 | BUY | 125,008 | | | 267.690* | | 228.48 |
2024-11-22 | BUY | 125,008 | | | 267.750* | | 226.17 |
2024-11-21 | BUY | 125,008 | | | 268.070* | | 223.55 |
2024-11-20 | BUY | 125,008 | | | 259.440* | | 221.16 |
2024-11-19 | BUY | 125,008 | | | 259.900* | | 218.39 |
2024-11-18 | BUY | 125,008 | | | 259.360* | | 215.24 |
2024-11-11 | SELL | -125,008 | | | 264.150* | | 211.17 Profit of 26,397,419 on sale |
2024-11-07 | BUY | 125,008 | | | 257.980* | | 206.91 |
2024-11-01 | SELL | -125,008 | | | 233.850* | | 200.11 Profit of 25,015,768 on sale |
2024-10-31 | SELL | -5,228 | | | 238.280* | | 195.34 Profit of 1,021,251 on sale |
2024-10-25 | BUY | 114,552 | | | 237.710* | | 169.81 |
2024-10-24 | BUY | 114,552 | | | 236.820* | | 153.05 |
2024-10-23 | BUY | 114,552 | | | 242.040* | | 123.39 |
2024-10-18 | SELL | -114,552 | | | 61.710* | | 0.00 |