Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,432 | 331.050 | 324.610 | 325.254 | USD 465,764 | 225.33 |
2025-09-29 | BUY | 2,160 | 341.050 | 327.550 | 328.900 | USD 710,424 | 224.77 |
2025-09-26 | BUY | 1,077 | 339.080 | 330.580 | 331.430 | USD 356,950 | 224.18 |
2025-09-25 | BUY | 1,077 | 338.060 | 327.300 | 328.376 | USD 353,661 | 223.56 |
2025-09-18 | BUY | 8,950 | | | 345.350* | | 222.89 |
2025-09-17 | BUY | 11,137 | | | 346.170* | | 222.21 |
2025-09-16 | BUY | 4,296 | | | 360.000* | | 221.45 |
2025-09-11 | BUY | 2,888 | | | 359.630* | | 219.89 |
2025-09-02 | BUY | 1,432 | 298.710 | 287.170 | 288.324 | USD 412,880 | 217.92 |
2025-08-29 | BUY | 4,308 | 307.010 | 293.665 | 295.000 | USD 1,270,858 | 217.01 |
2025-08-22 | SELL | -380 | | | 294.000* | | 216.56 Profit of 82,292 on sale |
2025-08-21 | SELL | -1,436 | 292.385 | 286.170 | 286.792 | USD -411,833 | 216.13 Loss of -101,470 on sale |
2025-08-20 | BUY | 1,077 | | | 291.170* | | 215.69 |
2025-08-19 | BUY | 3,572 | | | 294.910* | | 215.22 |
2025-08-15 | BUY | 10,770 | 311.500 | 299.760 | 300.934 | USD 3,241,059 | 214.13 |
2025-08-13 | BUY | 8,616 | 317.350 | 304.750 | 306.010 | USD 2,636,582 | 213.56 |
2025-08-12 | BUY | 1,436 | 313.440 | 304.670 | 305.547 | USD 438,766 | 212.96 |
2025-08-05 | BUY | 2,513 | 301.200 | 291.450 | 292.425 | USD 734,864 | 211.92 |
2025-08-04 | SELL | -359 | 298.480 | 291.400 | 292.108 | USD -104,867 | 211.39 Loss of -28,976 on sale |
2025-07-31 | SELL | -1,213 | 306.950 | 290.230 | 291.902 | USD -354,077 | 210.40 Loss of -98,866 on sale |
2025-07-30 | BUY | 2,872 | 303.260 | 295.800 | 296.546 | USD 851,680 | 209.82 |
2025-07-28 | BUY | 2,872 | 295.450 | 290.590 | 291.076 | USD 835,970 | 208.72 |
2025-07-25 | SELL | -8,702 | 292.590 | 287.270 | 287.802 | USD -2,504,453 | 208.20 Loss of -692,708 on sale |
2025-07-17 | SELL | -4,374 | 288.280 | 279.910 | 280.747 | USD -1,227,987 | 207.69 Loss of -319,535 on sale |
2025-07-15 | BUY | 1,438 | 283.360 | 277.850 | 278.401 | USD 400,341 | 206.74 |
2025-07-14 | BUY | 1,438 | 278.360 | 269.580 | 270.458 | USD 388,919 | 206.28 |
2025-07-11 | BUY | 1,438 | 276.470 | 271.890 | 272.348 | USD 391,636 | 205.83 |
2025-07-09 | BUY | 2,916 | 279.450 | 272.720 | 273.393 | USD 797,214 | 205.35 |
2025-07-08 | SELL | -1,438 | 276.345 | 271.155 | 271.674 | USD -390,667 | 204.91 Loss of -96,011 on sale |
2025-07-03 | SELL | -20 | 275.800 | 270.120 | 270.688 | USD -5,414 | 203.47 Loss of -1,344 on sale |
2025-07-02 | SELL | -1,438 | 272.000 | 262.760 | 263.684 | USD -379,178 | 203.01 Loss of -87,247 on sale |
2025-07-01 | BUY | 8,668 | 274.400 | 262.655 | 263.830 | USD 2,286,878 | 202.58 |
2025-06-26 | BUY | 8,640 | 271.670 | 264.130 | 264.884 | USD 2,288,598 | 201.64 |
2025-06-25 | BUY | 14,262 | 269.870 | 263.430 | 264.074 | USD 3,766,223 | 201.19 |
2025-06-24 | BUY | 2,880 | 265.870 | 258.770 | 259.480 | USD 747,302 | 200.74 |
2025-06-18 | BUY | 2,818 | 255.640 | 249.410 | 250.033 | USD 704,593 | 200.01 |
2025-06-17 | BUY | 1,433 | 253.960 | 247.920 | 248.524 | USD 356,135 | 199.65 |
2025-06-16 | SELL | -7,050 | 255.190 | 249.570 | 250.132 | USD -1,763,431 | 199.26 Loss of -358,614 on sale |
2025-06-13 | BUY | 1,433 | 254.000 | 248.350 | 248.915 | USD 356,695 | 198.90 |
2025-06-12 | SELL | -5,732 | 257.890 | 249.500 | 250.339 | USD -1,434,943 | 198.47 Loss of -297,302 on sale |
2025-06-06 | BUY | 1,433 | 255.320 | 246.130 | 247.049 | USD 354,021 | 196.97 |
2025-06-05 | BUY | 2,820 | 264.890 | 259.060 | 259.643 | USD 732,193 | 196.48 |
2025-06-04 | BUY | 2,866 | 265.430 | 257.590 | 258.374 | USD 740,500 | 195.98 |
2025-06-03 | BUY | 34,392 | 257.880 | 249.400 | 250.248 | USD 8,606,529 | 195.50 |
2025-06-02 | BUY | 1,433 | | | 248.710* | | 195.08 |
2025-05-30 | BUY | 5,692 | | | 242.070* | | 194.70 |
2025-05-29 | SELL | -1,433 | | | 241.970* | | 194.32 Profit of 278,463 on sale |
2025-05-28 | SELL | -1,433 | 240.990 | 234.435 | 235.090 | USD -336,885 | 193.95 Loss of -58,947 on sale |
2025-05-23 | SELL | -2,866 | | | 228.720* | | 193.03 Profit of 553,218 on sale |
2025-05-22 | SELL | -11,464 | 233.690 | 227.430 | 228.056 | USD -2,614,434 | 192.71 Loss of -405,175 on sale |
2025-05-20 | SELL | -1,413 | 231.770 | 226.340 | 226.883 | USD -320,586 | 192.06 Loss of -49,200 on sale |
2025-05-19 | BUY | 2,826 | | | 230.630* | | 191.73 |
2025-05-16 | SELL | -20,340 | 232.640 | 226.390 | 227.015 | USD -4,617,485 | 191.41 Loss of -724,202 on sale |
2025-05-15 | BUY | 12,957 | | | 232.640* | | 191.05 |
2025-05-14 | BUY | 2,884 | | | 232.120* | | 190.69 |
2025-05-13 | BUY | 12,918 | | | 232.420* | | 190.31 |
2025-05-12 | BUY | 10,094 | | | 221.580* | | 190.03 |
2025-05-08 | BUY | 4,326 | | | 207.770* | | 189.70 |
2025-05-02 | BUY | 2,884 | 205.680 | 201.080 | 201.540 | USD 581,241 | 189.22 |
2025-04-29 | BUY | 5,768 | 193.245 | 190.100 | 190.415 | USD 1,098,311 | 189.09 |
2025-04-28 | BUY | 10,048 | 193.100 | 187.680 | 188.222 | USD 1,891,255 | 189.06 |
2025-04-25 | BUY | 4,326 | 193.370 | 186.890 | 187.538 | USD 811,289 | 189.02 |
2025-04-24 | BUY | 2,884 | 188.570 | 178.295 | 179.322 | USD 517,166 | 189.03 |
2025-04-23 | BUY | 2,884 | 180.440 | 175.820 | 176.282 | USD 508,397 | 189.16 |
2025-04-22 | BUY | 10,094 | 170.520 | 165.223 | 165.753 | USD 1,673,107 | 189.36 |
2025-04-16 | BUY | 2,884 | 176.080 | 166.930 | 167.845 | USD 484,065 | 190.16 |
2025-04-15 | BUY | 7,210 | 182.264 | 178.080 | 178.498 | USD 1,286,974 | 190.28 |
2025-04-14 | BUY | 17,304 | 186.000 | 175.820 | 176.838 | USD 3,060,005 | 190.41 |
2025-04-11 | BUY | 5,780 | 182.660 | 173.336 | 174.268 | USD 1,007,271 | 190.51 |
2025-04-09 | BUY | 15,895 | 187.330 | 157.510 | 160.492 | USD 2,551,020 | 190.78 |
2025-04-08 | BUY | 28,900 | 169.780 | 153.090 | 154.759 | USD 4,472,535 | 191.18 |
2025-04-04 | SELL | -18,785 | 152.800 | 139.170 | 140.533 | USD -2,639,914 | 192.14 Profit of 969,420 on sale |
2025-04-02 | SELL | -1,445 | | | 172.090* | | 192.38 Profit of 277,986 on sale |
2025-04-01 | SELL | -1,445 | | | 168.520* | | 192.67 Profit of 278,401 on sale |
2025-03-31 | SELL | -9,962 | | | 167.430* | | 192.97 Profit of 1,922,398 on sale |
2025-03-26 | BUY | 12,852 | | | 179.270* | | 193.71 |
2025-03-25 | BUY | 15,812 | | | 188.260* | | 193.78 |
2025-03-24 | BUY | 4,332 | | | 191.250* | | 193.82 |
2025-03-21 | BUY | 25,636 | | | 191.660* | | 193.85 |
2025-03-20 | BUY | 2,870 | | | 190.540* | | 193.89 |
2025-03-19 | BUY | 11,267 | | | 195.570* | | 193.87 |
2025-03-18 | BUY | 2,870 | | | 188.670* | | 193.94 |
2025-03-17 | SELL | -4,305 | | | 194.500* | | 193.93 Profit of 834,869 on sale |
2025-03-14 | BUY | 7,175 | | | 195.540* | | 193.91 |
2025-03-13 | BUY | 2,870 | | | 191.360* | | 193.94 |
2025-03-11 | SELL | -8,058 | | | 190.090* | | 194.00 Profit of 1,563,221 on sale |
2025-03-10 | SELL | -7,185 | | | 184.450* | | 194.14 Profit of 1,394,886 on sale |
2025-03-06 | SELL | -7,185 | | | 179.450* | | 194.35 Profit of 1,396,419 on sale |
2025-03-05 | SELL | -2,874 | | | 191.580* | | 194.40 Profit of 558,692 on sale |
2025-03-04 | SELL | -12,933 | | | 187.480* | | 194.51 Profit of 2,515,534 on sale |
2025-03-03 | SELL | -6,768 | 204.060 | 191.000 | 192.306 | USD -1,301,527 | 194.62 Profit of 15,662 on sale |
2025-02-28 | SELL | -4,172 | 201.190 | 193.150 | 193.954 | USD -809,176 | 194.54 Profit of 2,450 on sale |
2025-02-25 | SELL | -5,748 | 208.640 | 200.920 | 201.692 | USD -1,159,326 | 194.03 Loss of -44,041 on sale |
2025-02-20 | SELL | -2,874 | 228.980 | 222.750 | 223.373 | USD -641,974 | 192.73 Loss of -88,054 on sale |
2025-02-19 | SELL | -8,622 | 229.070 | 224.400 | 224.867 | USD -1,938,803 | 192.07 Loss of -282,792 on sale |
2025-02-18 | SELL | -4,311 | 232.200 | 224.300 | 225.090 | USD -970,363 | 191.38 Loss of -145,323 on sale |
2025-02-13 | BUY | 2,874 | 236.950 | 230.728 | 231.350 | USD 664,899 | 188.83 |
2025-02-07 | BUY | 2,874 | 235.650 | 224.110 | 225.264 | USD 647,409 | 185.00 |
2025-01-29 | BUY | 5,748 | 211.449 | 202.770 | 203.638 | USD 1,170,511 | 178.54 |
2025-01-28 | BUY | 1,437 | 209.950 | 198.890 | 199.996 | USD 287,394 | 177.78 |
2025-01-27 | SELL | -136 | 218.430 | 196.230 | 198.450 | USD -26,989 | 177.13 Loss of -2,900 on sale |
2025-01-24 | BUY | 4,311 | 249.590 | 241.910 | 242.678 | USD 1,046,185 | 175.25 |
2025-01-23 | SELL | -60,354 | 240.400 | 236.160 | 236.584 | USD -14,278,791 | 173.39 Loss of -3,813,925 on sale |
2025-01-22 | BUY | 4,174 | 246.980 | 240.700 | 241.328 | USD 1,007,303 | 171.41 |
2024-12-10 | BUY | 2,085 | 177.850 | 169.730 | 170.542 | USD 355,580 | 171.39 |
2024-12-09 | SELL | -14,595 | 180.790 | 176.020 | 176.497 | USD -2,575,974 | 171.16 Loss of -77,930 on sale |
2024-12-06 | BUY | 8,340 | 180.680 | 169.330 | 170.465 | USD 1,421,678 | 170.89 |
2024-12-05 | BUY | 2,085 | 172.400 | 169.200 | 169.520 | USD 353,449 | 170.90 |
2024-12-03 | SELL | -8,340 | 168.270 | 164.030 | 164.454 | USD -1,371,546 | 171.01 Profit of 54,692 on sale |
2024-12-02 | BUY | 4,170 | 168.380 | 162.750 | 163.313 | USD 681,015 | 171.18 |
2024-11-29 | BUY | 722 | 162.690 | 159.080 | 159.441 | USD 115,116 | 171.53 |
2024-11-27 | BUY | 4,170 | 163.200 | 157.540 | 158.106 | USD 659,302 | 172.52 |
2024-11-26 | BUY | 2,085 | 166.370 | 162.690 | 163.058 | USD 339,976 | 172.85 |
2024-11-22 | BUY | 6,367 | 164.910 | 162.400 | 162.651 | USD 1,035,599 | 173.65 |
2024-11-21 | BUY | 2,085 | 166.340 | 160.600 | 161.174 | USD 336,048 | 174.13 |
2024-11-19 | BUY | 6,255 | 166.800 | 164.310 | 164.559 | USD 1,029,317 | 175.23 |
2024-11-18 | SELL | -9 | 166.350 | 162.220 | 162.633 | USD -1,464 | 175.79 Profit of 118 on sale |
2024-11-12 | BUY | 8,380 | 179.560 | 173.200 | 173.836 | USD 1,456,746 | 175.76 |
2024-11-08 | BUY | 2,095 | 185.020 | 181.830 | 182.149 | USD 381,602 | 174.97 |
2024-11-07 | BUY | 52,375 | 184.872 | 181.790 | 182.098 | USD 9,537,394 | 174.29 |
2024-11-06 | BUY | 6,285 | 180.210 | 175.960 | 176.385 | USD 1,108,580 | 173.86 |
2024-11-05 | BUY | 2,095 | 174.400 | 170.050 | 170.485 | USD 357,166 | 173.85 |
2024-11-04 | BUY | 4,190 | 172.450 | 168.420 | 168.823 | USD 707,368 | 174.38 |
2024-10-31 | SELL | -4,677 | 174.450 | 167.380 | 168.087 | USD -786,143 | 175.64 Profit of 35,331 on sale |
2024-10-25 | BUY | 4,188 | 176.800 | 172.720 | 173.128 | USD 725,060 | 176.06 |
2024-10-24 | SELL | -4,188 | 174.300 | 169.500 | 169.980 | USD -711,876 | 177.63 Profit of 32,024 on sale |
2024-10-21 | BUY | 6,282 | 181.720 | 178.250 | 178.597 | USD 1,121,946 | 0.00 |