Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 20,440 | 255.919 | 253.110 | 253.391 | USD 5,179,310 | 219.87 |
2025-09-29 | BUY | 18,396 | 254.870 | 253.010 | 253.196 | USD 4,657,794 | 219.68 |
2025-09-26 | BUY | 22,485 | 257.360 | 253.780 | 254.138 | USD 5,714,293 | 219.47 |
2025-09-25 | BUY | 28,602 | 257.170 | 251.712 | 252.258 | USD 7,215,078 | 219.26 |
2025-09-24 | SELL | -263,341 | 255.730 | 251.040 | 251.509 | USD -66,232,630 | 219.07 Loss of -8,543,446 on sale |
2025-09-18 | BUY | 2,066 | | | 237.880* | | 218.96 |
2025-09-17 | BUY | 18,594 | | | 238.990* | | 218.84 |
2025-09-16 | BUY | 8,264 | | | 238.150* | | 218.73 |
2025-09-15 | BUY | 20,660 | | | 236.700* | | 218.62 |
2025-09-12 | BUY | 6,195 | 234.510 | 229.020 | 229.569 | USD 1,422,180 | 218.53 |
2025-09-11 | BUY | 10,325 | | | 230.030* | | 218.46 |
2025-09-09 | BUY | 10,325 | | | 234.350* | | 218.31 |
2025-09-02 | BUY | 43,365 | 230.850 | 226.970 | 227.358 | USD 9,859,380 | 218.24 |
2025-08-12 | BUY | 6,198 | 230.800 | 227.070 | 227.443 | USD 1,409,692 | 218.08 |
2025-08-11 | BUY | 18,594 | 229.560 | 224.760 | 225.240 | USD 4,188,112 | 218.02 |
2025-08-08 | BUY | 47,518 | 231.000 | 219.250 | 220.425 | USD 10,474,155 | 217.95 |
2025-08-07 | BUY | 6,198 | 220.850 | 216.580 | 217.007 | USD 1,345,009 | 217.94 |
2025-08-01 | BUY | 37,206 | 213.580 | 201.500 | 202.708 | USD 7,541,954 | 218.04 |
2025-07-31 | SELL | -34,471 | 209.840 | 207.160 | 207.428 | USD -7,150,251 | 218.10 Profit of 368,013 on sale |
2025-07-30 | BUY | 16,528 | 212.390 | 207.720 | 208.187 | USD 3,440,915 | 218.16 |
2025-07-29 | BUY | 2,066 | 214.810 | 210.820 | 211.219 | USD 436,378 | 218.21 |
2025-07-14 | BUY | 16,536 | 210.910 | 207.540 | 207.877 | USD 3,437,454 | 218.27 |
2025-07-11 | SELL | -4,134 | 212.130 | 209.860 | 210.087 | USD -868,500 | 218.32 Profit of 34,015 on sale |
2025-07-10 | BUY | 16,536 | 213.480 | 210.030 | 210.375 | USD 3,478,761 | 218.35 |
2025-07-09 | BUY | 16,536 | 211.330 | 207.220 | 207.631 | USD 3,433,386 | 218.40 |
2025-07-08 | BUY | 12,450 | 211.430 | 208.450 | 208.748 | USD 2,598,913 | 218.46 |
2025-07-07 | SELL | -47,541 | 216.230 | 208.800 | 209.543 | USD -9,961,884 | 218.51 Profit of 426,533 on sale |
2025-07-02 | SELL | -59,943 | 213.340 | 208.140 | 208.660 | USD -12,507,706 | 218.62 Profit of 597,303 on sale |
2025-06-30 | BUY | 35,156 | 207.390 | 199.260 | 200.073 | USD 7,033,766 | 218.72 |
2025-06-27 | BUY | 18,612 | 203.220 | 200.000 | 200.322 | USD 3,728,393 | 218.84 |
2025-06-25 | SELL | -4,136 | 203.670 | 200.620 | 200.925 | USD -831,026 | 219.09 Profit of 75,119 on sale |
2025-06-24 | BUY | 2,124 | 203.440 | 200.200 | 200.524 | USD 425,913 | 219.22 |
2025-06-23 | BUY | 53,768 | 202.300 | 198.960 | 199.294 | USD 10,715,640 | 219.35 |
2025-06-20 | SELL | -39,463 | 201.700 | 196.860 | 197.344 | USD -7,787,786 | 219.48 Profit of 873,510 on sale |
2025-06-18 | SELL | -12,420 | 197.570 | 195.070 | 195.320 | USD -2,425,874 | 219.81 Profit of 304,206 on sale |
2025-06-13 | SELL | -6,210 | 200.370 | 195.700 | 196.167 | USD -1,218,197 | 220.17 Profit of 149,030 on sale |
2025-06-12 | BUY | 6,210 | 199.680 | 197.360 | 197.592 | USD 1,227,046 | 220.32 |
2025-06-11 | BUY | 8,280 | 204.500 | 198.410 | 199.019 | USD 1,647,877 | 220.48 |
2025-06-06 | SELL | -10,350 | 205.700 | 202.050 | 202.415 | USD -2,094,995 | 220.89 Profit of 191,264 on sale |
2025-06-05 | SELL | -6,210 | 204.750 | 200.150 | 200.610 | USD -1,245,788 | 221.05 Profit of 126,943 on sale |
2025-06-04 | SELL | -8,276 | 206.240 | 202.100 | 202.514 | USD -1,676,006 | 221.19 Profit of 154,597 on sale |
2025-06-02 | BUY | 26,897 | | | 201.700* | | 221.49 |
2025-05-30 | SELL | -6,027 | | | 200.850* | | 221.66 Profit of 1,335,922 on sale |
2025-05-29 | BUY | 2,070 | | | 199.950* | | 221.83 |
2025-05-28 | SELL | -2,069 | 202.730 | 199.900 | 200.183 | USD -414,179 | 222.01 Profit of 45,150 on sale |
2025-05-27 | BUY | 22,770 | 200.740 | 197.430 | 197.761 | USD 4,503,018 | 222.18 |
2025-05-23 | SELL | -41,400 | | | 195.270* | | 222.63 Profit of 9,216,989 on sale |
2025-05-22 | SELL | -45,540 | 202.720 | 199.700 | 200.002 | USD -9,108,091 | 222.81 Profit of 1,038,738 on sale |
2025-05-21 | BUY | 2,070 | 207.040 | 200.720 | 201.352 | USD 416,799 | 222.99 |
2025-05-20 | BUY | 16,560 | 208.470 | 205.030 | 205.374 | USD 3,400,993 | 223.12 |
2025-05-19 | BUY | 60,030 | | | 208.780* | | 223.25 |
2025-05-16 | BUY | 55,890 | 212.570 | 209.770 | 210.050 | USD 11,739,695 | 223.35 |
2025-05-15 | BUY | 45,540 | | | 211.450* | | 223.46 |
2025-05-14 | BUY | 41,400 | | | 212.330* | | 223.56 |
2025-05-13 | SELL | -8,280 | | | 212.930* | | 223.65 Profit of 1,851,826 on sale |
2025-05-12 | BUY | 2,070 | | | 210.790* | | 223.77 |
2025-05-09 | BUY | 6,210 | | | 198.530* | | 224.00 |
2025-05-08 | SELL | -60,030 | | | 197.490* | | 224.24 Profit of 13,461,061 on sale |
2025-05-07 | SELL | -28,980 | | | 196.250* | | 224.50 Profit of 6,505,954 on sale |
2025-05-06 | BUY | 72,450 | | | 198.510* | | 224.74 |
2025-05-02 | BUY | 6,210 | 206.990 | 202.160 | 202.643 | USD 1,258,413 | 225.17 |
2025-05-01 | SELL | -10,350 | 214.550 | 208.900 | 209.465 | USD -2,167,963 | 225.29 Profit of 163,745 on sale |
2025-04-30 | BUY | 6,210 | 213.540 | 206.671 | 207.357 | USD 1,287,690 | 225.41 |
2025-04-29 | BUY | 14,490 | 212.240 | 208.370 | 208.757 | USD 3,024,889 | 225.55 |
2025-04-28 | BUY | 30,938 | 211.500 | 207.460 | 207.864 | USD 6,430,897 | 225.70 |
2025-04-25 | BUY | 29,008 | 209.430 | 206.200 | 206.523 | USD 5,990,819 | 225.87 |
2025-04-24 | BUY | 8,288 | 208.830 | 202.940 | 203.529 | USD 1,686,848 | 226.04 |
2025-04-23 | BUY | 22,792 | 208.000 | 202.799 | 203.319 | USD 4,634,049 | 226.26 |
2025-04-22 | SELL | -12,576 | 201.550 | 196.000 | 196.555 | USD -2,471,876 | 226.53 Profit of 377,027 on sale |
2025-04-17 | BUY | 4,144 | 198.833 | 194.420 | 194.861 | USD 807,505 | 227.52 |
2025-04-17 | BUY | 4,144 | 198.833 | 194.420 | 194.861 | USD 807,505 | 227.52 |
2025-04-16 | BUY | 64,713 | 200.700 | 192.370 | 193.203 | USD 12,502,745 | 227.88 |
2025-04-15 | BUY | 41,380 | 203.505 | 199.820 | 200.189 | USD 8,283,800 | 228.16 |
2025-04-11 | BUY | 51,725 | 199.540 | 186.060 | 187.408 | USD 9,693,679 | 228.77 |
2025-04-10 | BUY | 84,829 | 194.780 | 183.000 | 184.178 | USD 15,623,635 | 229.21 |
2025-04-09 | BUY | 16,552 | 200.610 | 171.890 | 174.762 | USD 2,892,661 | 229.55 |
2025-04-08 | BUY | 43,449 | 190.335 | 169.210 | 171.323 | USD 7,443,795 | 230.21 |
2025-04-07 | BUY | 49,584 | 194.140 | 174.620 | 176.572 | USD 8,755,146 | 230.77 |
2025-04-04 | SELL | -124,128 | 199.880 | 187.345 | 188.599 | USD -23,410,355 | 231.27 Profit of 5,297,020 on sale |
2025-04-02 | BUY | 14,476 | | | 223.890* | | 231.36 |
2025-03-31 | SELL | -55,890 | | | 222.130* | | 231.57 Profit of 12,942,584 on sale |
2025-03-28 | SELL | -35,190 | | | 217.900* | | 231.74 Profit of 8,154,974 on sale |
2025-03-27 | SELL | -10,350 | | | 223.850* | | 231.84 Profit of 2,399,543 on sale |
2025-03-26 | BUY | 18,630 | | | 221.530* | | 231.97 |
2025-03-25 | SELL | -24,840 | | | 223.750* | | 232.08 Profit of 5,764,762 on sale |
2025-03-24 | BUY | 14,490 | | | 220.730* | | 232.22 |
2025-03-21 | SELL | -141,988 | | | 218.270* | | 232.41 Profit of 32,998,964 on sale |
2025-03-19 | BUY | 3,912 | | | 215.240* | | 232.89 |
2025-03-18 | SELL | -37,440 | | | 212.690* | | 233.16 Profit of 8,729,613 on sale |
2025-03-17 | BUY | 39,520 | | | 214.000* | | 233.43 |
2025-03-14 | BUY | 35,360 | | | 213.490* | | 233.71 |
2025-03-13 | BUY | 174,472 | | | 209.680* | | 234.05 |
2025-03-12 | BUY | 83,200 | | | 216.980* | | 234.30 |
2025-03-11 | BUY | 33,280 | | | 220.840* | | 234.50 |
2025-03-07 | BUY | 19,798 | | | 239.070* | | 234.54 |
2025-03-06 | SELL | -18,720 | | | 235.330* | | 234.52 Profit of 4,390,275 on sale |
2025-03-05 | BUY | 64,728 | | | 235.740* | | 234.50 |
2025-03-04 | BUY | 12,480 | | | 235.930* | | 234.48 |
2025-03-03 | BUY | 56,160 | | | 238.030* | | 234.42 |
2025-02-28 | SELL | -14,567 | 242.090 | 230.200 | 231.389 | USD -3,370,644 | 234.30 Profit of 42,445 on sale |
2025-02-27 | BUY | 2,081 | 242.460 | 237.060 | 237.600 | USD 494,446 | 234.25 |
2025-02-26 | SELL | -4,162 | 244.980 | 239.130 | 239.715 | USD -997,694 | 234.15 Loss of -23,164 on sale |
2025-02-25 | BUY | 39,539 | 250.000 | 244.910 | 245.419 | USD 9,703,622 | 233.93 |
2025-02-21 | BUY | 29,134 | 248.690 | 245.220 | 245.567 | USD 7,154,349 | 233.48 |
2025-02-20 | BUY | 16,648 | 246.780 | 244.290 | 244.539 | USD 4,071,085 | 233.26 |
2025-02-19 | BUY | 4,162 | 246.010 | 243.160 | 243.445 | USD 1,013,218 | 233.04 |
2025-02-18 | BUY | 10,405 | 245.180 | 241.840 | 242.174 | USD 2,519,820 | 232.83 |
2025-02-13 | BUY | 35,377 | 242.340 | 235.570 | 236.247 | USD 8,357,710 | 232.18 |
2025-02-12 | BUY | 12,480 | 236.960 | 230.680 | 231.308 | USD 2,886,724 | 232.09 |
2025-02-11 | SELL | -4,160 | 235.230 | 228.130 | 228.840 | USD -951,974 | 232.08 Profit of 13,469 on sale |
2025-02-07 | SELL | -16,640 | 234.000 | 227.260 | 227.934 | USD -3,792,822 | 232.27 Profit of 72,162 on sale |
2025-02-06 | BUY | 8,320 | 233.800 | 230.425 | 230.763 | USD 1,919,944 | 232.25 |
2025-02-04 | BUY | 72,800 | 233.130 | 226.650 | 227.298 | USD 16,547,294 | 232.23 |
2025-02-03 | BUY | 27,040 | 231.830 | 225.710 | 226.322 | USD 6,119,747 | 232.33 |
2025-01-31 | BUY | 6,240 | 247.190 | 233.440 | 234.815 | USD 1,465,246 | 232.24 |
2025-01-30 | BUY | 4,160 | 240.790 | 237.210 | 237.568 | USD 988,283 | 232.11 |
2025-01-29 | BUY | 39,520 | 239.855 | 234.010 | 234.594 | USD 9,271,174 | 231.92 |
2025-01-28 | BUY | 18,720 | 240.190 | 230.880 | 231.811 | USD 4,339,502 | 231.76 |
2025-01-27 | BUY | 29,120 | 232.150 | 224.000 | 224.815 | USD 6,546,613 | 231.81 |
2025-01-24 | BUY | 18,720 | 225.630 | 221.410 | 221.832 | USD 4,152,695 | 232.06 |
2025-01-23 | BUY | 54,080 | 227.030 | 222.300 | 222.773 | USD 12,047,564 | 232.30 |
2025-01-22 | BUY | 35,360 | 223.980 | 219.800 | 220.218 | USD 7,786,909 | 232.55 |
2024-12-10 | BUY | 14,637 | 247.787 | 245.342 | 245.587 | USD 3,594,650 | 232.09 |
2024-12-09 | BUY | 16,728 | 247.240 | 241.750 | 242.299 | USD 4,053,178 | 231.63 |
2024-12-06 | BUY | 25,092 | 244.630 | 242.080 | 242.335 | USD 6,080,670 | 231.27 |
2024-12-05 | BUY | 6,273 | 244.540 | 242.130 | 242.371 | USD 1,520,393 | 230.87 |
2024-12-04 | BUY | 23,001 | 244.110 | 241.250 | 241.536 | USD 5,555,570 | 230.46 |
2024-12-03 | BUY | 73,701 | 242.760 | 238.900 | 239.286 | USD 17,635,617 | 230.02 |
2024-12-02 | BUY | 6,177 | 240.790 | 237.160 | 237.523 | USD 1,467,180 | 229.67 |
2024-11-29 | BUY | 30,385 | 237.810 | 233.970 | 234.354 | USD 7,120,846 | 229.37 |
2024-11-27 | BUY | 56,484 | 235.690 | 233.810 | 233.998 | USD 13,217,143 | 228.91 |
2024-11-26 | BUY | 121,336 | 235.570 | 233.330 | 233.554 | USD 28,338,508 | 228.64 |
2024-11-25 | BUY | 125,520 | 233.250 | 229.740 | 230.091 | USD 28,881,023 | 228.45 |
2024-11-22 | BUY | 146,440 | 230.720 | 228.060 | 228.326 | USD 33,436,059 | 228.38 |
2024-11-21 | BUY | 23,012 | 230.160 | 225.710 | 226.155 | USD 5,204,279 | 228.37 |
2024-11-20 | BUY | 20,920 | 229.930 | 225.890 | 226.294 | USD 4,734,070 | 228.34 |
2024-11-19 | BUY | 18,828 | 230.160 | 226.660 | 227.010 | USD 4,274,144 | 228.34 |
2024-11-18 | BUY | 169,452 | 229.740 | 225.170 | 225.627 | USD 38,232,946 | 228.36 |
2024-11-12 | BUY | 58,576 | 225.590 | 223.355 | 223.578 | USD 13,096,334 | 228.62 |
2024-11-11 | BUY | 39,748 | 225.700 | 221.500 | 221.920 | USD 8,820,876 | 228.91 |
2024-11-08 | BUY | 29,940 | 228.660 | 226.408 | 226.634 | USD 6,785,409 | 229.05 |
2024-11-07 | BUY | 186,188 | 227.870 | 224.570 | 224.900 | USD 41,873,682 | 229.17 |
2024-11-06 | BUY | 56,484 | 226.065 | 221.190 | 221.678 | USD 12,521,232 | 229.71 |
2024-11-05 | BUY | 83,356 | 223.950 | 221.140 | 221.421 | USD 18,456,769 | 230.28 |
2024-11-04 | BUY | 14,644 | 222.790 | 219.710 | 220.018 | USD 3,221,944 | 231.11 |
2024-11-01 | BUY | 33,472 | 225.350 | 220.270 | 220.778 | USD 7,389,881 | 232.02 |
2024-10-31 | BUY | 8,356 | 229.830 | 225.370 | 225.816 | USD 1,886,918 | 232.78 |
2024-10-30 | BUY | 20,762 | 233.470 | 229.550 | 229.942 | USD 4,774,056 | 233.16 |
2024-10-29 | BUY | 50,136 | 234.330 | 232.320 | 232.521 | USD 11,657,673 | 233.08 |
2024-10-28 | SELL | -14,623 | 234.730 | 232.550 | 232.768 | USD -3,403,766 | 233.02 Profit of 3,626 on sale |
2024-10-25 | BUY | 25,068 | 233.220 | 229.570 | 229.935 | USD 5,764,011 | 233.42 |
2024-10-24 | BUY | 16,712 | 230.820 | 228.410 | 228.651 | USD 3,821,216 | 234.37 |
2024-10-23 | BUY | 20,890 | 235.140 | 227.760 | 228.498 | USD 4,773,323 | 236.17 |
2024-10-22 | BUY | 53,950 | 236.220 | 232.600 | 232.962 | USD 12,568,300 | 236.48 |
2024-10-21 | BUY | 58,492 | 236.850 | 234.450 | 234.690 | USD 13,727,487 | 0.00 |