Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 106,564 | | | 171.700* | | 143.35 |
2025-09-24 | SELL | -106,564 | | | 143.060* | | 143.35 Profit of 15,275,904 on sale |
2025-09-18 | BUY | 106,564 | | | 166.530* | | 143.22 |
2025-09-17 | BUY | 106,564 | | | 165.910* | | 143.10 |
2025-09-16 | BUY | 112,216 | | | 165.210* | | 142.98 |
2025-09-15 | SELL | -117,868 | | | 146.660* | | 142.96 Profit of 16,850,654 on sale |
2025-09-10 | BUY | 87,802 | | | 168.090* | | 142.82 |
2025-09-09 | BUY | 99,450 | | | 168.850* | | 142.68 |
2025-09-08 | BUY | 111,098 | | | 169.360* | | 142.53 |
2025-09-05 | BUY | 111,098 | | | 167.820* | | 142.39 |
2025-09-04 | SELL | -111,098 | | | 150.720* | | 142.34 Profit of 15,814,126 on sale |
2025-09-02 | BUY | 104,977 | | | 167.740* | | 142.20 |
2025-08-29 | BUY | 66,728 | | | 168.280* | | 142.05 |
2025-08-28 | BUY | 66,728 | | | 167.400* | | 141.91 |
2025-08-27 | SELL | -66,728 | | | 43.760* | | 142.47 Profit of 9,506,838 on sale |
2025-08-06 | BUY | 375,196 | | | 168.960* | | 142.32 |
2025-08-05 | BUY | 375,196 | | | 169.690* | | 142.16 |
2025-08-04 | BUY | 375,196 | | | 168.780* | | 142.00 |
2025-08-01 | BUY | 375,196 | | | 166.240* | | 141.86 |
2025-07-31 | BUY | 375,196 | | | 165.070* | | 141.72 |
2025-07-30 | BUY | 375,196 | | | 166.380* | | 141.58 |
2025-07-29 | BUY | 375,196 | | | 165.960* | | 141.43 |
2025-07-28 | SELL | -375,196 | | | 44.940* | | 142.01 Profit of 53,282,397 on sale |
2025-07-24 | BUY | 375,196 | | | 161.400* | | 141.89 |
2025-07-23 | BUY | 375,196 | | | 161.630* | | 141.77 |
2025-07-22 | BUY | 375,196 | | | 161.090* | | 141.66 |
2025-07-21 | BUY | 375,196 | | | 160.320* | | 141.54 |
2025-07-18 | BUY | 375,196 | | | 159.050* | | 141.43 |
2025-07-17 | BUY | 375,196 | | | 157.630* | | 141.33 |
2025-07-16 | BUY | 375,196 | | | 157.550* | | 141.23 |
2025-07-15 | BUY | 375,196 | | | 156.710* | | 141.13 |
2025-07-14 | BUY | 375,196 | | | 158.070* | | 141.02 |
2025-07-11 | BUY | 375,196 | | | 155.160* | | 140.93 |
2025-07-10 | BUY | 375,196 | | | 152.720* | | 140.86 |
2025-07-09 | BUY | 375,196 | | | 152.250* | | 140.78 |
2025-07-08 | BUY | 375,196 | | | 151.760* | | 140.71 |
2025-07-07 | BUY | 375,196 | | | 154.230* | | 140.62 |
2025-07-04 | BUY | 375,196 | | | 152.770* | | 140.54 |
2025-07-03 | BUY | 375,196 | | | 152.770* | | 140.46 |
2025-07-02 | BUY | 375,196 | | | 150.710* | | 140.39 |
2025-06-30 | BUY | 375,196 | | | 153.730* | | 140.30 |
2025-06-27 | BUY | 375,196 | | | 152.130* | | 140.22 |
2025-06-26 | BUY | 375,196 | | | 153.480* | | 140.13 |
2025-06-25 | BUY | 375,196 | | | 153.430* | | 140.04 |
2025-06-24 | BUY | 375,196 | | | 154.250* | | 139.94 |
2025-06-23 | BUY | 375,196 | | | 154.120* | | 139.84 |
2025-06-20 | BUY | 375,196 | | | 151.240* | | 139.76 |
2025-06-19 | BUY | 375,196 | | | 153.180* | | 139.66 |
2025-06-18 | BUY | 375,196 | | | 153.180* | | 139.57 |
2025-06-17 | BUY | 375,196 | | | 151.870* | | 139.48 |
2025-06-16 | BUY | 375,196 | | | 150.580* | | 139.40 |
2025-06-13 | BUY | 375,196 | | | 152.400* | | 139.30 |
2025-06-12 | BUY | 375,196 | | | 151.910* | | 139.21 |
2025-06-11 | BUY | 375,196 | | | 150.240* | | 139.13 |
2025-06-10 | BUY | 375,196 | | | 150.900* | | 139.04 |
2025-06-09 | BUY | 375,196 | | | 150.310* | | 138.96 |
2025-06-06 | BUY | 375,196 | | | 154.450* | | 138.84 |
2025-06-05 | BUY | 375,196 | | | 153.030* | | 138.73 |
2025-06-04 | BUY | 375,196 | | | 152.050* | | 138.63 |
2025-06-03 | BUY | 375,196 | | | 152.200* | | 138.52 |
2025-06-02 | BUY | 375,196 | | | 155.220* | | 138.39 |
2025-05-30 | BUY | 375,196 | | | 154.280* | | 138.27 |
2025-05-29 | BUY | 375,196 | | | 153.070* | | 138.15 |
2025-05-28 | BUY | 375,196 | | | 151.700* | | 138.04 |
2025-05-27 | BUY | 375,196 | | | 152.470* | | 137.93 |
2025-05-26 | BUY | 375,196 | | | 149.170* | | 137.83 |
2025-05-23 | BUY | 375,196 | | | 149.170* | | 137.74 |
2025-05-22 | BUY | 375,196 | | | 146.900* | | 137.67 |
2025-05-21 | BUY | 375,196 | | | 148.300* | | 137.58 |
2025-05-20 | BUY | 375,196 | | | 151.220* | | 137.46 |
2025-05-19 | BUY | 375,196 | | | 150.650* | | 137.35 |
2025-05-16 | BUY | 375,196 | | | 148.720* | | 137.25 |
2025-05-15 | SELL | -375,196 | | | 49.750* | | 138.01 Profit of 51,779,959 on sale |
2025-05-09 | BUY | 179,368 | | | 149.180* | | 137.91 |
2025-05-08 | BUY | 179,368 | | | 148.250* | | 137.82 |
2025-05-07 | BUY | 179,368 | | | 151.340* | | 137.70 |
2025-05-06 | BUY | 179,368 | | | 150.500* | | 137.59 |
2025-05-05 | BUY | 179,368 | | | 150.930* | | 137.47 |
2025-05-02 | BUY | 179,368 | | | 150.720* | | 137.35 |
2025-05-01 | BUY | 179,368 | | | 150.330* | | 137.23 |
2025-04-30 | BUY | 179,368 | | | 152.590* | | 137.08 |
2025-04-29 | BUY | 179,368 | | | 151.480* | | 136.95 |
2025-04-28 | BUY | 179,368 | | | 149.050* | | 136.84 |
2025-04-25 | BUY | 179,368 | | | 146.960* | | 136.74 |
2025-04-24 | BUY | 179,368 | | | 147.750* | | 136.63 |
2025-04-23 | BUY | 179,368 | | | 147.650* | | 136.53 |
2025-04-22 | BUY | 179,368 | | | 147.250* | | 136.42 |
2025-04-21 | BUY | 179,368 | | | 143.650* | | 136.35 |
2025-04-18 | BUY | 179,368 | | | 147.270* | | 136.24 |
2025-04-17 | BUY | 179,368 | | | 147.270* | | 136.13 |
2025-04-16 | BUY | 179,368 | | | 145.630* | | 136.03 |
2025-04-15 | BUY | 179,368 | | | 146.590* | | 135.92 |
2025-04-14 | BUY | 179,368 | | | 145.590* | | 135.82 |
2025-04-11 | BUY | 179,368 | | | 142.670* | | 135.75 |
2025-04-10 | BUY | 179,368 | | | 141.810* | | 135.69 |
2025-04-09 | BUY | 179,368 | | | 141.490* | | 135.62 |
2025-04-08 | BUY | 179,368 | | | 136.490* | | 135.61 |
2025-04-07 | BUY | 179,368 | | | 138.810* | | 135.58 |
2025-04-04 | BUY | 154,368 | | | 143.290* | | 135.49 |
2025-04-02 | BUY | 129,368 | | | 153.080* | | 135.30 |
2025-04-01 | BUY | 129,368 | | | 154.150* | | 135.08 |
2025-03-31 | BUY | 129,368 | | | 153.210* | | 134.87 |
2025-03-28 | BUY | 129,368 | | | 153.420* | | 134.66 |
2025-03-27 | BUY | 129,368 | | | 149.920* | | 134.48 |
2025-03-10 | BUY | 129,368 | | | 146.200* | | 132.00 |
2025-03-07 | BUY | 129,368 | | | 147.450* | | 131.78 |
2025-03-05 | BUY | 34,176 | | | 154.850* | | 131.19 |
2025-02-18 | BUY | 171,608 | | | 150.800* | | 130.33 |
2025-02-14 | BUY | 188,266 | | | 149.970* | | 129.71 |
2025-02-13 | BUY | 204,924 | | | 151.440* | | 129.37 |
2025-02-12 | BUY | 204,924 | | | 146.500* | | 129.09 |
2025-02-11 | BUY | 204,924 | | | 143.400* | | 128.86 |
2025-02-10 | BUY | 204,924 | | | 143.110* | | 128.62 |
2025-02-07 | BUY | 204,924 | | | 142.590* | | 128.38 |
2025-02-06 | BUY | 204,924 | | | 142.390* | | 128.14 |
2025-02-05 | BUY | 204,924 | | | 142.190* | | 127.90 |
2025-02-04 | BUY | 204,924 | | | 138.860* | | 127.70 |
2025-02-03 | BUY | 204,924 | | | 140.380* | | 127.47 |
2025-01-31 | BUY | 204,924 | | | 136.480* | | 127.30 |
2025-01-30 | BUY | 204,924 | | | 137.180* | | 127.12 |
2025-01-29 | BUY | 204,924 | | | 134.930* | | 126.97 |
2025-01-28 | BUY | 204,924 | | | 137.150* | | 126.77 |
2025-01-27 | BUY | 204,924 | | | 138.450* | | 126.53 |
2025-01-24 | BUY | 204,924 | | | 136.750* | | 126.32 |
2025-01-23 | BUY | 204,924 | | | 132.240* | | 126.20 |
2025-01-22 | BUY | 204,924 | | | 131.150* | | 126.10 |
2025-01-21 | BUY | 204,924 | | | 133.670* | | 125.93 |
2025-01-20 | BUY | 204,924 | | | 129.340* | | 125.86 |
2025-01-17 | BUY | 204,924 | | | 129.340* | | 125.78 |
2025-01-15 | BUY | 204,924 | | | 126.590* | | 125.69 |
2025-01-14 | BUY | 204,924 | | | 126.870* | | 125.66 |
2025-01-13 | BUY | 204,924 | | | 125.720* | | 125.66 |
2025-01-09 | BUY | 204,924 | | | 126.480* | | 125.66 |
2025-01-08 | SELL | -204,924 | | | 64.060* | | 127.32 Profit of 26,091,311 on sale |
2025-01-02 | BUY | 204,924 | | | 124.720* | | 127.39 |
2024-12-31 | BUY | 204,924 | | | 126.030* | | 127.43 |
2024-12-30 | BUY | 204,924 | | | 124.920* | | 127.51 |
2024-12-27 | BUY | 204,924 | | | 125.000* | | 127.58 |
2024-12-26 | BUY | 204,924 | | | 126.390* | | 127.62 |
2024-12-24 | BUY | 204,924 | | | 126.590* | | 127.65 |
2024-12-23 | BUY | 204,924 | | | 125.620* | | 127.72 |
2024-12-20 | BUY | 204,924 | | | 124.640* | | 127.83 |
2024-12-17 | BUY | 204,924 | | | 129.230* | | 127.88 |
2024-12-16 | BUY | 204,924 | | | 128.700* | | 127.84 |
2024-12-13 | BUY | 204,924 | | | 129.120* | | 127.79 |
2024-12-11 | BUY | 476,980 | | | 128.590* | | 127.75 |
2024-12-10 | BUY | 749,036 | | | 129.270* | | 127.69 |
2024-12-09 | BUY | 749,036 | | | 129.450* | | 127.60 |
2024-12-06 | BUY | 749,036 | | | 131.370* | | 127.41 |
2024-12-03 | BUY | 749,036 | | | 132.850* | | 126.47 |
2024-12-02 | BUY | 749,036 | | | 134.030* | | 126.00 |
2024-11-29 | BUY | 749,036 | | | 138.180* | | 125.18 |
2024-11-27 | SELL | -65,865 | | | 138.960* | | 123.04 Profit of 8,103,827 on sale |
2024-11-26 | BUY | 617,306 | | | 138.960* | | 121.71 |
2024-11-22 | BUY | 617,306 | | | 137.910* | | 118.69 |
2024-11-21 | BUY | 617,306 | | | 137.880* | | 116.55 |
2024-11-20 | SELL | -617,306 | | | 63.840* | | 123.14 Profit of 76,016,603 on sale |
2024-10-29 | SELL | -277,000 | | | 137.340* | | 121.11 Profit of 33,548,657 on sale |
2024-10-28 | SELL | -849,030 | | | 130.200* | | 119.60 Profit of 101,543,987 on sale |
2024-10-25 | SELL | -849,030 | | | 132.040* | | 117.11 Profit of 99,431,602 on sale |
2024-10-23 | BUY | 849,030 | | | 131.770* | | 107.34 |
2024-10-22 | BUY | 849,030 | | | 130.090* | | 95.96 |
2024-10-21 | BUY | 849,030 | | | 130.060* | | 61.87 |
2024-10-18 | SELL | -849,030 | | | 61.870* | | 0.00 |