Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 4,440 | 187.350 | 181.480 | 182.067 | USD 808,377 | 138.57 |
2025-09-29 | BUY | 6,732 | 184.000 | 180.350 | 180.715 | USD 1,216,573 | 138.34 |
2025-09-26 | BUY | 3,369 | 179.770 | 174.930 | 175.414 | USD 590,970 | 138.12 |
2025-09-25 | BUY | 3,369 | 180.260 | 173.125 | 173.838 | USD 585,662 | 137.91 |
2025-09-18 | BUY | 28,100 | | | 176.240* | | 137.70 |
2025-09-17 | BUY | 34,961 | | | 170.290* | | 137.52 |
2025-09-16 | BUY | 13,488 | | | 174.880* | | 137.31 |
2025-09-11 | BUY | 9,056 | | | 177.170* | | 136.86 |
2025-09-02 | BUY | 4,496 | 172.380 | 167.220 | 167.736 | USD 754,141 | 136.24 |
2025-08-29 | BUY | 13,488 | 178.110 | 173.145 | 173.642 | USD 2,342,077 | 135.80 |
2025-08-22 | SELL | -1,180 | | | 177.990* | | 135.55 Profit of 159,953 on sale |
2025-08-21 | SELL | -4,496 | 176.900 | 173.810 | 174.119 | USD -782,839 | 135.32 Loss of -174,428 on sale |
2025-08-20 | BUY | 3,372 | | | 175.400* | | 135.09 |
2025-08-19 | BUY | 11,192 | | | 175.640* | | 134.85 |
2025-08-15 | BUY | 33,720 | 181.900 | 178.040 | 178.426 | USD 6,016,524 | 134.29 |
2025-08-13 | BUY | 27,024 | 183.970 | 179.350 | 179.812 | USD 4,859,240 | 134.01 |
2025-08-12 | BUY | 4,504 | 184.480 | 179.460 | 179.962 | USD 810,549 | 133.71 |
2025-08-05 | BUY | 7,882 | 180.260 | 175.900 | 176.336 | USD 1,389,880 | 133.15 |
2025-08-04 | SELL | -1,126 | 180.000 | 174.520 | 175.068 | USD -197,127 | 132.87 Loss of -47,520 on sale |
2025-07-31 | SELL | -3,777 | 183.300 | 175.930 | 176.667 | USD -667,271 | 132.33 Loss of -167,464 on sale |
2025-07-30 | BUY | 9,000 | 179.890 | 176.040 | 176.425 | USD 1,587,825 | 132.03 |
2025-07-28 | BUY | 9,000 | 177.000 | 173.970 | 174.273 | USD 1,568,457 | 131.47 |
2025-07-25 | SELL | -27,307 | 174.720 | 172.960 | 173.136 | USD -4,727,825 | 131.20 Loss of -1,145,069 on sale |
2025-07-17 | SELL | -13,722 | 174.160 | 170.830 | 171.163 | USD -2,348,699 | 130.93 Loss of -552,033 on sale |
2025-07-15 | BUY | 4,511 | 172.400 | 169.200 | 169.520 | USD 764,705 | 130.41 |
2025-07-14 | BUY | 4,511 | 165.490 | 162.020 | 162.367 | USD 732,438 | 130.19 |
2025-07-11 | BUY | 4,511 | 167.890 | 163.470 | 163.912 | USD 739,407 | 129.96 |
2025-07-09 | BUY | 9,148 | 164.420 | 161.160 | 161.486 | USD 1,477,274 | 129.74 |
2025-07-08 | SELL | -4,511 | 160.220 | 158.392 | 158.574 | USD -715,329 | 129.53 Loss of -130,997 on sale |
2025-07-03 | SELL | -63 | 160.980 | 157.770 | 158.091 | USD -9,960 | 128.93 Loss of -1,837 on sale |
2025-07-02 | SELL | -4,511 | 157.600 | 152.980 | 153.442 | USD -692,177 | 128.73 Loss of -111,455 on sale |
2025-07-01 | BUY | 27,192 | 157.200 | 151.490 | 152.061 | USD 4,134,843 | 128.56 |
2025-06-26 | BUY | 27,114 | 156.720 | 154.000 | 154.272 | USD 4,182,931 | 128.17 |
2025-06-25 | BUY | 44,752 | 154.450 | 149.260 | 149.779 | USD 6,702,910 | 127.99 |
2025-06-24 | BUY | 9,038 | 147.960 | 145.500 | 145.746 | USD 1,317,252 | 127.84 |
2025-06-18 | BUY | 8,870 | 145.620 | 143.120 | 143.370 | USD 1,271,692 | 127.59 |
2025-06-17 | BUY | 4,509 | 145.220 | 143.780 | 143.924 | USD 648,953 | 127.47 |
2025-06-16 | SELL | -22,190 | 146.180 | 143.200 | 143.498 | USD -3,184,221 | 127.34 Loss of -358,506 on sale |
2025-06-13 | BUY | 4,509 | 143.580 | 140.850 | 141.123 | USD 636,324 | 127.23 |
2025-06-12 | SELL | -18,036 | 145.000 | 141.850 | 142.165 | USD -2,564,088 | 127.10 Loss of -271,697 on sale |
2025-06-06 | BUY | 4,509 | 143.270 | 141.510 | 141.686 | USD 638,862 | 126.62 |
2025-06-05 | BUY | 8,874 | 144.000 | 138.830 | 139.347 | USD 1,236,565 | 126.51 |
2025-06-04 | BUY | 9,018 | 142.390 | 139.540 | 139.825 | USD 1,260,942 | 126.39 |
2025-06-03 | BUY | 108,216 | 142.000 | 137.955 | 138.360 | USD 14,972,712 | 126.28 |
2025-06-02 | BUY | 4,509 | | | 137.380* | | 126.19 |
2025-05-30 | BUY | 17,910 | | | 135.130* | | 126.12 |
2025-05-29 | SELL | -4,509 | | | 139.190* | | 126.01 Profit of 568,190 on sale |
2025-05-28 | SELL | -4,509 | 137.250 | 134.790 | 135.036 | USD -608,877 | 125.94 Loss of -41,010 on sale |
2025-05-23 | SELL | -9,018 | | | 131.290* | | 125.77 Profit of 1,134,213 on sale |
2025-05-22 | SELL | -36,072 | 134.250 | 131.555 | 131.824 | USD -4,755,167 | 125.71 Loss of -220,454 on sale |
2025-05-20 | SELL | -4,446 | 134.580 | 132.620 | 132.816 | USD -590,500 | 125.59 Loss of -32,141 on sale |
2025-05-19 | BUY | 8,892 | | | 135.570* | | 125.50 |
2025-05-16 | SELL | -68,492 | 136.310 | 133.460 | 133.745 | USD -9,160,463 | 125.41 Loss of -570,569 on sale |
2025-05-15 | BUY | 40,787 | | | 134.830* | | 125.33 |
2025-05-14 | BUY | 9,078 | | | 135.340* | | 125.24 |
2025-05-13 | BUY | 40,668 | | | 129.930* | | 125.20 |
2025-05-12 | BUY | 31,773 | | | 123.000* | | 125.22 |
2025-05-08 | BUY | 13,617 | | | 117.370* | | 125.37 |
2025-05-02 | BUY | 9,078 | 115.400 | 113.370 | 113.573 | USD 1,031,016 | 125.78 |
2025-04-29 | BUY | 18,156 | 110.200 | 107.440 | 107.716 | USD 1,955,692 | 126.25 |
2025-04-28 | BUY | 31,636 | 110.370 | 106.020 | 106.455 | USD 3,367,810 | 126.42 |
2025-04-25 | BUY | 13,620 | 111.920 | 105.730 | 106.349 | USD 1,448,473 | 126.57 |
2025-04-24 | BUY | 9,080 | 106.540 | 103.110 | 103.453 | USD 939,353 | 126.78 |
2025-04-23 | BUY | 9,080 | 104.800 | 102.020 | 102.298 | USD 928,866 | 127.02 |
2025-04-22 | BUY | 31,780 | 99.811 | 97.280 | 97.533 | USD 3,099,602 | 127.31 |
2025-04-16 | BUY | 9,080 | 106.790 | 100.450 | 101.084 | USD 917,843 | 128.44 |
2025-04-15 | BUY | 22,700 | 113.615 | 110.500 | 110.811 | USD 2,515,421 | 128.62 |
2025-04-14 | BUY | 54,480 | 114.290 | 109.070 | 109.592 | USD 5,970,572 | 128.81 |
2025-04-11 | BUY | 18,196 | 111.550 | 107.480 | 107.887 | USD 1,963,112 | 129.01 |
2025-04-09 | BUY | 50,039 | 115.100 | 97.530 | 99.287 | USD 4,968,227 | 129.42 |
2025-04-08 | BUY | 90,980 | 105.850 | 94.460 | 95.599 | USD 8,697,597 | 129.80 |
2025-04-04 | SELL | -59,137 | 100.124 | 92.110 | 92.911 | USD -5,494,502 | 130.60 Profit of 2,228,752 on sale |
2025-04-02 | SELL | -4,549 | | | 110.420* | | 130.84 Profit of 595,189 on sale |
2025-04-01 | SELL | -4,549 | | | 110.150* | | 131.09 Profit of 596,323 on sale |
2025-03-31 | SELL | -31,366 | | | 108.380* | | 131.37 Profit of 4,120,419 on sale |
2025-03-26 | BUY | 40,460 | | | 113.760* | | 132.12 |
2025-03-25 | BUY | 49,781 | | | 120.690* | | 132.26 |
2025-03-24 | BUY | 13,638 | | | 121.410* | | 132.40 |
2025-03-21 | BUY | 4,546 | | | 117.700* | | 132.60 |
2025-03-20 | BUY | 9,096 | | | 118.530* | | 132.78 |
2025-03-19 | BUY | 35,709 | | | 117.520* | | 132.99 |
2025-03-18 | BUY | 9,096 | | | 115.430* | | 133.23 |
2025-03-17 | SELL | -13,644 | | | 119.530* | | 133.42 Profit of 1,820,399 on sale |
2025-03-14 | BUY | 22,740 | | | 121.670* | | 133.59 |
2025-03-13 | BUY | 9,096 | | | 115.580* | | 133.84 |
2025-03-11 | SELL | -25,552 | | | 108.760* | | 134.48 Profit of 3,436,209 on sale |
2025-03-10 | SELL | -22,780 | | | 106.980* | | 134.89 Profit of 3,072,782 on sale |
2025-03-06 | SELL | -22,780 | | | 110.570* | | 135.61 Profit of 3,089,085 on sale |
2025-03-05 | SELL | -9,112 | | | 117.300* | | 135.89 Profit of 1,238,240 on sale |
2025-03-04 | SELL | -41,004 | | | 115.990* | | 136.21 Profit of 5,585,034 on sale |
2025-03-03 | SELL | -21,454 | | | 114.060* | | 136.56 Profit of 2,929,850 on sale |
2025-02-28 | SELL | -13,229 | 125.090 | 116.400 | 117.269 | USD -1,551,352 | 136.76 Profit of 257,782 on sale |
2025-02-25 | SELL | -18,224 | 130.200 | 124.440 | 125.016 | USD -2,278,292 | 137.31 Profit of 224,054 on sale |
2025-02-20 | SELL | -9,112 | 140.660 | 136.790 | 137.177 | USD -1,249,957 | 137.44 Profit of 2,394 on sale |
2025-02-19 | SELL | -27,336 | 141.360 | 137.220 | 137.634 | USD -3,762,363 | 137.41 Loss of -6,217 on sale |
2025-02-18 | SELL | -13,668 | 143.440 | 137.930 | 138.481 | USD -1,892,758 | 137.37 Loss of -15,199 on sale |
2025-02-13 | BUY | 9,112 | 136.500 | 131.170 | 131.703 | USD 1,200,078 | 137.35 |
2025-02-07 | BUY | 9,112 | 130.370 | 127.600 | 127.877 | USD 1,165,215 | 137.83 |
2025-01-29 | BUY | 18,220 | 126.890 | 120.050 | 120.734 | USD 2,199,774 | 140.59 |
2025-01-28 | BUY | 4,555 | 129.000 | 116.250 | 117.525 | USD 535,326 | 140.89 |
2025-01-27 | SELL | -432 | 128.400 | 116.700 | 117.870 | USD -50,920 | 141.50 Profit of 10,209 on sale |
2025-01-24 | BUY | 13,665 | 148.970 | 141.880 | 142.589 | USD 1,948,479 | 141.47 |
2025-01-23 | SELL | -191,310 | 147.230 | 143.720 | 144.071 | USD -27,562,223 | 141.31 Loss of -528,890 on sale |
2025-01-22 | BUY | 13,233 | 147.790 | 143.670 | 144.082 | USD 1,906,637 | 141.14 |
2024-12-10 | BUY | 4,275 | 141.820 | 135.765 | 136.370 | USD 582,983 | 141.32 |
2024-12-09 | SELL | -29,925 | 139.950 | 137.130 | 137.412 | USD -4,112,054 | 141.40 Profit of 119,317 on sale |
2024-12-06 | BUY | 17,100 | 145.700 | 141.310 | 141.749 | USD 2,423,908 | 141.37 |
2024-12-05 | BUY | 4,275 | 146.540 | 143.950 | 144.209 | USD 616,493 | 141.24 |
2024-12-03 | SELL | -17,100 | 140.540 | 137.950 | 138.209 | USD -2,363,374 | 141.14 Profit of 50,093 on sale |
2024-12-02 | BUY | 8,550 | 140.450 | 137.820 | 138.083 | USD 1,180,610 | 141.23 |
2024-11-29 | BUY | 5,679 | 139.350 | 136.050 | 136.380 | USD 774,502 | 141.35 |
2024-11-27 | BUY | 8,544 | 137.220 | 131.800 | 132.342 | USD 1,130,730 | 141.85 |
2024-11-26 | BUY | 4,272 | 139.300 | 135.670 | 136.033 | USD 581,133 | 142.06 |
2024-11-22 | BUY | 13,044 | 147.160 | 141.100 | 141.706 | USD 1,848,413 | 142.35 |
2024-11-21 | BUY | 4,272 | 152.890 | 140.700 | 141.919 | USD 606,278 | 142.14 |
2024-11-19 | BUY | 12,816 | 147.130 | 140.990 | 141.604 | USD 1,814,797 | 141.66 |
2024-11-18 | SELL | -3,727 | 141.550 | 137.150 | 137.590 | USD -512,798 | 141.75 Profit of 15,494 on sale |
2024-11-12 | BUY | 17,180 | 149.620 | 146.010 | 146.371 | USD 2,514,654 | 141.34 |
2024-11-08 | BUY | 4,295 | 149.760 | 146.260 | 146.610 | USD 629,690 | 140.61 |
2024-11-07 | BUY | 107,375 | 148.920 | 146.170 | 146.445 | USD 15,724,532 | 139.97 |
2024-11-06 | BUY | 12,885 | 146.480 | 141.960 | 142.412 | USD 1,834,979 | 139.50 |
2024-11-05 | BUY | 4,295 | 140.370 | 137.330 | 137.634 | USD 591,138 | 139.47 |
2024-11-04 | BUY | 8,590 | 138.960 | 135.570 | 135.909 | USD 1,167,458 | 139.81 |
2024-10-31 | SELL | -5,935 | 137.610 | 132.110 | 132.660 | USD -787,337 | 141.24 Profit of 50,919 on sale |
2024-10-25 | BUY | 8,582 | 144.130 | 140.800 | 141.133 | USD 1,211,203 | 141.82 |
2024-10-24 | SELL | -8,582 | 141.350 | 138.460 | 138.749 | USD -1,190,744 | 142.29 Profit of 30,360 on sale |
2024-10-21 | BUY | 12,873 | 143.710 | 138.000 | 138.571 | USD 1,783,824 | 0.00 |