Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 1,695 | | | 429.497* | | 397.50 |
2025-09-15 | BUY | 1,695 | | | 438.306* | | 397.28 |
2025-08-27 | BUY | 3,330 | | | 437.109* | | 396.72 |
2025-08-21 | BUY | 1,665 | 507.630 | 502.720 | 503.211 | USD 837,846 | 396.14 |
2025-08-20 | SELL | -3,330 | | | 433.611* | | 395.93 Profit of 1,318,457 on sale |
2025-08-13 | BUY | 3,330 | 532.700 | 519.370 | 520.703 | USD 1,733,941 | 395.38 |
2025-08-12 | BUY | 1,665 | 530.980 | 522.700 | 523.528 | USD 871,674 | 395.06 |
2025-08-08 | SELL | -1,665 | 524.660 | 519.410 | 519.935 | USD -865,692 | 394.46 Loss of -208,909 on sale |
2025-08-05 | BUY | 3,330 | 537.300 | 527.240 | 528.246 | USD 1,759,059 | 393.80 |
2025-08-04 | SELL | -6,660 | 538.250 | 528.135 | 529.147 | USD -3,524,116 | 393.40 Loss of -904,041 on sale |
2025-08-01 | SELL | -1,665 | 535.800 | 520.860 | 522.354 | USD -869,719 | 393.06 Loss of -215,270 on sale |
2025-07-31 | SELL | -28,919 | 555.450 | 531.900 | 534.255 | USD -15,450,121 | 392.65 Loss of -4,095,217 on sale |
2025-07-30 | BUY | 1,715 | 515.950 | 509.440 | 510.091 | USD 874,806 | 392.33 |
2025-07-18 | SELL | -5,145 | 514.640 | 507.430 | 508.151 | USD -2,614,437 | 390.78 Loss of -603,883 on sale |
2025-07-16 | SELL | -3,430 | 506.720 | 501.890 | 502.373 | USD -1,723,139 | 390.20 Loss of -384,755 on sale |
2025-07-10 | BUY | 1,715 | 504.440 | 497.750 | 498.419 | USD 854,789 | 389.18 |
2025-07-07 | BUY | 3,430 | 498.750 | 495.230 | 495.582 | USD 1,699,846 | 388.48 |
2025-07-02 | BUY | 1,715 | 493.500 | 488.700 | 489.180 | USD 838,944 | 387.84 |
2025-06-24 | BUY | 3,326 | 491.850 | 486.800 | 487.305 | USD 1,620,776 | 386.70 |
2025-06-23 | BUY | 1,663 | 487.750 | 472.510 | 474.034 | USD 788,319 | 386.47 |
2025-06-20 | BUY | 3,438 | 483.460 | 476.870 | 477.529 | USD 1,641,745 | 386.28 |
2025-06-18 | BUY | 1,658 | 481.000 | 474.460 | 475.114 | USD 787,739 | 385.85 |
2025-06-17 | BUY | 1,658 | 478.740 | 474.080 | 474.546 | USD 786,797 | 385.65 |
2025-06-05 | SELL | -3,316 | 469.650 | 464.030 | 464.592 | USD -1,540,587 | 384.12 Loss of -266,861 on sale |
2025-06-03 | BUY | 3,316 | 464.115 | 460.862 | 461.187 | USD 1,529,298 | 383.79 |
2025-05-28 | BUY | 18,238 | 462.520 | 456.940 | 457.498 | USD 8,343,849 | 383.16 |
2025-05-27 | BUY | 4,974 | 460.950 | 456.115 | 456.598 | USD 2,271,121 | 382.99 |
2025-05-22 | SELL | -1,658 | 460.245 | 453.910 | 454.544 | USD -753,633 | 382.62 Loss of -119,244 on sale |
2025-05-21 | SELL | -1,658 | 457.780 | 451.814 | 452.411 | USD -750,097 | 382.49 Loss of -115,922 on sale |
2025-05-20 | SELL | -3,316 | 458.340 | 454.320 | 454.722 | USD -1,507,858 | 382.30 Loss of -240,143 on sale |
2025-05-19 | SELL | -3,316 | | | 407.758* | | 382.10 Profit of 1,267,041 on sale |
2025-05-15 | BUY | 1,658 | | | 405.051* | | 381.71 |
2025-05-14 | BUY | 3,316 | | | 403.924* | | 381.53 |
2025-05-13 | BUY | 4,974 | | | 402.365* | | 381.35 |
2025-05-12 | BUY | 9,948 | | | 404.302* | | 381.16 |
2025-05-09 | BUY | 4,974 | | | 389.342* | | 381.09 |
2025-05-02 | BUY | 1,658 | 439.440 | 429.985 | 430.930 | USD 714,483 | 380.97 |
2025-04-30 | BUY | 52,800 | 396.650 | 384.440 | 385.661 | USD 20,362,901 | 381.30 |
2025-04-28 | BUY | 1,578 | 392.740 | 386.638 | 387.248 | USD 611,078 | 381.97 |
2025-04-25 | SELL | -1,578 | 392.160 | 384.600 | 385.356 | USD -608,092 | 382.31 Loss of -4,811 on sale |
2025-04-24 | BUY | 4,734 | 388.450 | 375.190 | 376.516 | USD 1,782,427 | 382.69 |
2025-04-23 | BUY | 1,578 | 380.390 | 373.030 | 373.766 | USD 589,803 | 383.19 |
2025-04-22 | BUY | 1,578 | 367.760 | 359.860 | 360.650 | USD 569,106 | 383.79 |
2025-04-16 | SELL | -1,578 | 381.610 | 368.200 | 369.541 | USD -583,136 | 386.22 Profit of 26,324 on sale |
2025-04-15 | BUY | 1,578 | 391.890 | 384.210 | 384.978 | USD 607,495 | 386.68 |
2025-04-14 | BUY | 3,156 | 394.640 | 384.210 | 385.253 | USD 1,215,858 | 387.13 |
2025-04-11 | BUY | 3,156 | 390.050 | 378.890 | 380.006 | USD 1,199,299 | 387.58 |
2025-04-10 | BUY | 1,578 | 383.900 | 367.820 | 369.428 | USD 582,957 | 388.05 |
2025-04-09 | BUY | 1,578 | 393.225 | 353.310 | 357.301 | USD 563,822 | 388.41 |
2025-04-08 | BUY | 3,156 | 373.650 | 350.250 | 352.590 | USD 1,112,774 | 389.07 |
2025-04-07 | SELL | -1,578 | 371.000 | 344.790 | 347.411 | USD -548,215 | 389.72 Profit of 66,757 on sale |
2025-04-04 | SELL | -9,468 | 374.590 | 359.490 | 361.000 | USD -3,417,948 | 390.38 Profit of 278,153 on sale |
2025-04-01 | SELL | -3,156 | | | 353.536* | | 391.20 Profit of 1,234,614 on sale |
2025-03-31 | BUY | 32,947 | | | 347.519* | | 391.68 |
2025-03-28 | SELL | -3,046 | | | 349.995* | | 392.14 Profit of 1,194,455 on sale |
2025-03-25 | BUY | 1,523 | | | 365.872* | | 393.14 |
2025-03-21 | SELL | -6,092 | | | 361.976* | | 393.85 Profit of 2,399,323 on sale |
2025-03-20 | SELL | -4,569 | | | 356.633* | | 394.29 Profit of 1,801,517 on sale |
2025-03-18 | BUY | 9,138 | | | 350.984* | | 395.28 |
2025-03-11 | SELL | -1,523 | | | 348.174* | | 398.07 Profit of 606,267 on sale |
2025-03-10 | SELL | -4,569 | | | 350.782* | | 398.70 Profit of 1,821,644 on sale |
2025-03-07 | SELL | -10,661 | | | 361.831* | | 399.19 Profit of 4,255,743 on sale |
2025-03-05 | SELL | -4,569 | | | 372.557* | | 399.55 Profit of 1,825,534 on sale |
2025-03-03 | SELL | -6,092 | 398.820 | 392.145 | 392.812 | USD -2,393,014 | 400.37 Profit of 46,063 on sale |
2025-02-27 | SELL | -1,523 | 405.740 | 392.170 | 393.527 | USD -599,342 | 400.97 Profit of 11,343 on sale |
2025-02-19 | BUY | 1,523 | 415.490 | 407.650 | 408.434 | USD 622,045 | 402.14 |
2025-02-18 | BUY | 3,046 | 410.600 | 406.500 | 406.910 | USD 1,239,448 | 402.32 |
2025-02-13 | BUY | 3,046 | 411.000 | 406.360 | 406.824 | USD 1,239,186 | 402.90 |
2025-02-05 | SELL | -12,184 | 413.827 | 410.420 | 410.761 | USD -5,004,709 | 403.49 Loss of -88,582 on sale |
2025-02-04 | BUY | 1,523 | 413.920 | 409.760 | 410.176 | USD 624,698 | 403.61 |
2025-01-31 | BUY | 4,710 | 420.680 | 414.910 | 415.487 | USD 1,956,944 | 403.80 |
2025-01-29 | BUY | 1,516 | 446.880 | 440.400 | 441.048 | USD 668,629 | 403.49 |
2025-01-28 | BUY | 1,516 | 448.380 | 431.425 | 433.120 | USD 656,611 | 402.96 |
2025-01-24 | BUY | 4,548 | 446.650 | 441.400 | 441.925 | USD 2,009,875 | 402.31 |
2025-01-23 | BUY | 10,612 | 446.740 | 441.505 | 442.028 | USD 4,690,804 | 401.70 |
2025-01-22 | BUY | 7,580 | 447.270 | 436.000 | 437.127 | USD 3,313,423 | 401.10 |
2025-01-21 | BUY | 1,516 | 430.900 | 425.595 | 426.125 | USD 646,006 | 400.84 |
2025-01-16 | BUY | 9,096 | 429.490 | 424.390 | 424.900 | USD 3,864,891 | 399.88 |
2025-01-15 | BUY | 1,516 | 428.142 | 418.265 | 419.253 | USD 635,587 | 399.52 |
2025-01-10 | BUY | 1,516 | 424.695 | 415.020 | 415.987 | USD 630,637 | 398.88 |
2024-12-10 | BUY | 1,550 | 449.620 | 443.870 | 444.445 | USD 688,890 | 397.37 |
2024-12-09 | BUY | 6,200 | 448.330 | 440.500 | 441.283 | USD 2,735,955 | 396.63 |
2024-12-05 | SELL | -3,100 | 444.660 | 436.170 | 437.019 | USD -1,354,759 | 395.12 Loss of -129,874 on sale |
2024-12-04 | BUY | 4,650 | 439.670 | 432.630 | 433.334 | USD 2,015,003 | 394.42 |
2024-12-03 | SELL | -7,750 | 432.470 | 427.740 | 428.213 | USD -3,318,651 | 393.87 Loss of -266,171 on sale |
2024-12-02 | BUY | 3,100 | 433.000 | 421.310 | 422.479 | USD 1,309,685 | 393.21 |
2024-11-29 | SELL | -30,528 | 424.880 | 417.800 | 418.508 | USD -12,776,212 | 392.91 Loss of -781,369 on sale |
2024-11-25 | BUY | 3,194 | 421.080 | 414.850 | 415.473 | USD 1,327,021 | 391.24 |
2024-11-22 | SELL | -1,597 | 417.400 | 411.060 | 411.694 | USD -657,475 | 390.79 Loss of -33,380 on sale |
2024-11-21 | SELL | -1,597 | 419.780 | 410.290 | 411.239 | USD -656,749 | 390.69 Loss of -32,814 on sale |
2024-11-18 | BUY | 7,985 | 418.400 | 412.100 | 412.730 | USD 3,295,649 | 390.06 |
2024-11-12 | BUY | 1,597 | 424.440 | 417.210 | 417.933 | USD 667,439 | 389.52 |
2024-11-08 | BUY | 11,179 | 426.500 | 421.780 | 422.252 | USD 4,720,355 | 389.05 |
2024-11-07 | BUY | 3,194 | 426.850 | 419.880 | 420.577 | USD 1,343,323 | 388.71 |
2024-11-06 | BUY | 1,597 | 420.430 | 410.520 | 411.511 | USD 657,183 | 388.49 |
2024-10-31 | SELL | -20,676 | 416.160 | 406.300 | 407.286 | USD -8,421,045 | 394.64 Loss of -261,368 on sale |
2024-10-29 | BUY | 1,637 | 433.170 | 425.800 | 426.537 | USD 698,241 | 393.17 |
2024-10-28 | BUY | 1,637 | 431.940 | 426.300 | 426.864 | USD 698,776 | 392.94 |
2024-10-25 | BUY | 1,637 | 432.520 | 426.570 | 427.165 | USD 699,269 | 392.35 |
2024-10-24 | BUY | 1,637 | 425.980 | 422.400 | 422.758 | USD 692,055 | 392.01 |
2024-10-23 | SELL | -3,274 | 431.080 | 422.530 | 423.385 | USD -1,386,162 | 390.99 Loss of -106,056 on sale |