Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9,072 | 338.060 | 327.300 | 328.376 | USD 2,979,027 | 219.80 |
2025-09-18 | BUY | 650 | | | 345.350* | | 219.07 |
2025-09-17 | BUY | 5,850 | | | 346.170* | | 218.33 |
2025-09-16 | BUY | 2,600 | | | 360.000* | | 217.49 |
2025-09-15 | BUY | 6,500 | | | 364.090* | | 216.63 |
2025-09-12 | BUY | 1,950 | 364.385 | 357.160 | 357.883 | USD 697,871 | 215.77 |
2025-09-11 | BUY | 3,250 | | | 359.630* | | 214.91 |
2025-09-09 | BUY | 3,250 | | | 336.670* | | 213.24 |
2025-09-02 | BUY | 13,650 | 298.710 | 287.170 | 288.324 | USD 3,935,623 | 212.72 |
2025-08-12 | BUY | 1,950 | 313.440 | 304.670 | 305.547 | USD 595,817 | 211.50 |
2025-08-11 | BUY | 5,850 | 308.310 | 301.290 | 301.992 | USD 1,766,653 | 210.93 |
2025-08-08 | BUY | 14,950 | 307.870 | 302.550 | 303.082 | USD 4,531,076 | 210.34 |
2025-08-07 | BUY | 1,950 | 310.340 | 299.880 | 300.926 | USD 586,806 | 209.76 |
2025-08-01 | BUY | 11,718 | 292.640 | 281.610 | 282.713 | USD 3,312,831 | 209.26 |
2025-07-31 | SELL | -10,856 | 306.950 | 290.230 | 291.902 | USD -3,168,888 | 208.72 Loss of -903,041 on sale |
2025-07-30 | BUY | 5,208 | 303.260 | 295.800 | 296.546 | USD 1,544,412 | 208.12 |
2025-07-29 | BUY | 651 | 302.190 | 294.870 | 295.602 | USD 192,437 | 207.54 |
2025-07-14 | BUY | 5,208 | 278.360 | 269.580 | 270.458 | USD 1,408,545 | 207.10 |
2025-07-11 | SELL | -1,302 | 276.470 | 271.890 | 272.348 | USD -354,597 | 206.66 Loss of -85,527 on sale |
2025-07-10 | BUY | 5,208 | 281.180 | 272.700 | 273.548 | USD 1,424,638 | 206.21 |
2025-07-09 | BUY | 5,208 | 279.450 | 272.720 | 273.393 | USD 1,423,831 | 205.73 |
2025-07-08 | BUY | 3,920 | 276.345 | 271.155 | 271.674 | USD 1,064,960 | 205.29 |
2025-07-07 | SELL | -14,973 | 277.560 | 272.660 | 273.150 | USD -4,089,875 | 204.83 Loss of -1,022,972 on sale |
2025-07-02 | SELL | -18,879 | 272.000 | 262.760 | 263.684 | USD -4,978,090 | 203.42 Loss of -1,137,735 on sale |
2025-06-30 | BUY | 11,067 | 277.710 | 272.130 | 272.688 | USD 3,017,838 | 202.92 |
2025-06-27 | BUY | 5,859 | 271.850 | 266.880 | 267.377 | USD 1,566,562 | 202.46 |
2025-06-25 | SELL | -1,302 | 269.870 | 263.430 | 264.074 | USD -343,824 | 201.55 Loss of -81,412 on sale |
2025-06-24 | BUY | 667 | 265.870 | 258.770 | 259.480 | USD 173,073 | 201.10 |
2025-06-23 | BUY | 16,926 | 254.210 | 246.460 | 247.235 | USD 4,184,700 | 200.73 |
2025-06-20 | BUY | 84,564 | 253.520 | 244.170 | 245.105 | USD 20,727,059 | 200.37 |
2025-06-18 | SELL | -3,876 | 255.640 | 249.410 | 250.033 | USD -969,128 | 199.63 Loss of -195,360 on sale |
2025-06-13 | SELL | -1,938 | 254.000 | 248.350 | 248.915 | USD -482,397 | 198.90 Loss of -96,932 on sale |
2025-06-12 | BUY | 1,938 | 257.890 | 249.500 | 250.339 | USD 485,157 | 198.47 |
2025-06-11 | BUY | 2,584 | 254.770 | 243.800 | 244.897 | USD 632,814 | 198.06 |
2025-06-06 | SELL | -3,230 | 255.320 | 246.130 | 247.049 | USD -797,968 | 196.97 Loss of -161,746 on sale |
2025-06-05 | SELL | -1,938 | 264.890 | 259.060 | 259.643 | USD -503,188 | 196.48 Loss of -122,400 on sale |
2025-06-04 | SELL | -2,584 | 265.430 | 257.590 | 258.374 | USD -667,638 | 195.98 Loss of -161,225 on sale |
2025-06-02 | BUY | 8,398 | | | 248.710* | | 195.08 |
2025-05-30 | SELL | -1,881 | | | 242.070* | | 194.70 Profit of 366,236 on sale |
2025-05-29 | BUY | 646 | | | 241.970* | | 194.32 |
2025-05-28 | SELL | -646 | 240.990 | 234.435 | 235.090 | USD -151,868 | 193.95 Loss of -26,574 on sale |
2025-05-27 | BUY | 7,106 | 236.480 | 231.131 | 231.666 | USD 1,646,217 | 193.61 |
2025-05-23 | SELL | -12,920 | | | 228.720* | | 193.03 Profit of 2,493,921 on sale |
2025-05-22 | SELL | -14,212 | 233.690 | 227.430 | 228.056 | USD -3,241,132 | 192.71 Loss of -502,298 on sale |
2025-05-21 | BUY | 646 | 236.500 | 227.830 | 228.697 | USD 147,738 | 192.40 |
2025-05-20 | BUY | 5,168 | 231.770 | 226.340 | 226.883 | USD 1,172,531 | 192.06 |
2025-05-19 | BUY | 18,734 | | | 230.630* | | 191.73 |
2025-05-16 | BUY | 17,442 | 232.640 | 226.390 | 227.015 | USD 3,959,596 | 191.41 |
2025-05-15 | BUY | 14,212 | | | 232.640* | | 191.05 |
2025-05-14 | BUY | 12,920 | | | 232.120* | | 190.69 |
2025-05-13 | SELL | -2,584 | | | 232.420* | | 190.31 Profit of 491,767 on sale |
2025-05-12 | BUY | 646 | | | 221.580* | | 190.03 |
2025-05-09 | BUY | 1,938 | | | 208.200* | | 189.87 |
2025-05-08 | SELL | -18,734 | | | 207.770* | | 189.70 Profit of 3,553,864 on sale |
2025-05-07 | SELL | -9,044 | | | 204.810* | | 189.56 Profit of 1,714,393 on sale |
2025-05-06 | BUY | 22,610 | | | 200.090* | | 189.46 |
2025-05-02 | BUY | 1,938 | 205.680 | 201.080 | 201.540 | USD 390,585 | 189.22 |
2025-05-01 | SELL | -3,230 | 201.390 | 196.235 | 196.751 | USD -635,504 | 189.14 Loss of -24,573 on sale |
2025-04-30 | BUY | 1,938 | 193.200 | 184.020 | 184.938 | USD 358,410 | 189.11 |
2025-04-29 | BUY | 4,522 | 193.245 | 190.100 | 190.415 | USD 861,054 | 189.09 |
2025-04-28 | BUY | 9,646 | 193.100 | 187.680 | 188.222 | USD 1,815,589 | 189.06 |
2025-04-25 | BUY | 9,044 | 193.370 | 186.890 | 187.538 | USD 1,696,094 | 189.02 |
2025-04-24 | BUY | 2,584 | 188.570 | 178.295 | 179.322 | USD 463,369 | 189.03 |
2025-04-23 | BUY | 7,106 | 180.440 | 175.820 | 176.282 | USD 1,252,660 | 189.16 |
2025-04-22 | SELL | -3,920 | 170.520 | 165.223 | 165.753 | USD -649,750 | 189.36 Profit of 92,536 on sale |
2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 190.00 |
2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 190.00 |
2025-04-16 | BUY | 19,228 | 176.080 | 166.930 | 167.845 | USD 3,227,324 | 190.16 |
2025-04-15 | BUY | 12,920 | 182.264 | 178.080 | 178.498 | USD 2,306,200 | 190.28 |
2025-04-11 | BUY | 16,150 | 182.660 | 173.336 | 174.268 | USD 2,814,433 | 190.51 |
2025-04-10 | BUY | 26,486 | 176.950 | 166.400 | 167.455 | USD 4,435,213 | 190.71 |
2025-04-09 | BUY | 5,168 | 187.330 | 157.510 | 160.492 | USD 829,423 | 190.78 |
2025-04-08 | BUY | 13,566 | 169.780 | 153.090 | 154.759 | USD 2,099,461 | 191.18 |
2025-04-07 | BUY | 15,481 | 160.400 | 138.100 | 140.330 | USD 2,172,449 | 191.61 |
2025-04-04 | SELL | -38,760 | 152.800 | 139.170 | 140.533 | USD -5,447,063 | 192.14 Profit of 2,000,252 on sale |
2025-04-02 | BUY | 4,522 | | | 172.090* | | 192.38 |
2025-03-31 | SELL | -17,442 | | | 167.430* | | 192.97 Profit of 3,365,836 on sale |
2025-03-28 | SELL | -10,982 | | | 169.120* | | 193.27 Profit of 2,122,464 on sale |
2025-03-27 | SELL | -3,230 | | | 171.990* | | 193.53 Profit of 625,113 on sale |
2025-03-26 | BUY | 5,814 | | | 179.270* | | 193.71 |
2025-03-25 | SELL | -7,752 | | | 188.260* | | 193.78 Profit of 1,502,213 on sale |
2025-03-24 | BUY | 4,522 | | | 191.250* | | 193.82 |
2025-03-21 | BUY | 62,169 | | | 191.660* | | 193.85 |
2025-03-19 | BUY | 1,208 | | | 195.570* | | 193.87 |
2025-03-18 | SELL | -11,574 | | | 188.670* | | 193.94 Profit of 2,244,636 on sale |
2025-03-17 | BUY | 12,217 | | | 194.500* | | 193.93 |
2025-03-14 | BUY | 10,931 | | | 195.540* | | 193.91 |
2025-03-13 | BUY | 53,934 | | | 191.360* | | 193.94 |
2025-03-12 | BUY | 25,720 | | | 194.230* | | 193.94 |
2025-03-11 | BUY | 10,288 | | | 190.090* | | 194.00 |
2025-03-07 | BUY | 6,118 | | | 194.960* | | 194.13 |
2025-03-06 | SELL | -5,787 | | | 179.450* | | 194.35 Profit of 1,124,715 on sale |
2025-03-05 | BUY | 20,011 | | | 191.580* | | 194.40 |
2025-03-04 | BUY | 3,858 | | | 187.480* | | 194.51 |
2025-03-03 | BUY | 17,361 | 204.060 | 191.000 | 192.306 | USD 3,338,624 | 194.62 |
2025-02-28 | SELL | -4,501 | 201.190 | 193.150 | 193.954 | USD -872,987 | 194.54 Profit of 2,644 on sale |
2025-02-27 | BUY | 643 | 219.250 | 197.400 | 199.585 | USD 128,333 | 194.49 |
2025-02-26 | SELL | -1,286 | 213.540 | 206.000 | 206.754 | USD -265,886 | 194.17 Loss of -16,178 on sale |
2025-02-25 | BUY | 12,217 | 208.640 | 200.920 | 201.692 | USD 2,464,071 | 194.03 |
2025-02-21 | BUY | 9,002 | 227.750 | 215.630 | 216.842 | USD 1,952,012 | 193.34 |
2025-02-20 | BUY | 5,144 | 228.980 | 222.750 | 223.373 | USD 1,149,031 | 192.73 |
2025-02-19 | BUY | 1,286 | 229.070 | 224.400 | 224.867 | USD 289,179 | 192.07 |
2025-02-18 | BUY | 3,215 | 232.200 | 224.300 | 225.090 | USD 723,664 | 191.38 |
2025-02-13 | BUY | 10,931 | 236.950 | 230.728 | 231.350 | USD 2,528,885 | 188.83 |
2025-02-12 | BUY | 3,858 | 236.480 | 230.000 | 230.648 | USD 889,840 | 187.86 |
2025-02-11 | SELL | -1,286 | 237.890 | 229.974 | 230.766 | USD -296,764 | 186.87 Loss of -56,446 on sale |
2025-02-07 | SELL | -5,144 | 235.650 | 224.110 | 225.264 | USD -1,158,758 | 185.00 Loss of -207,121 on sale |
2025-02-06 | BUY | 2,572 | 234.360 | 228.570 | 229.149 | USD 589,371 | 183.97 |
2025-02-04 | BUY | 22,505 | 223.030 | 215.300 | 216.073 | USD 4,862,723 | 181.96 |
2025-02-03 | BUY | 8,359 | 220.938 | 213.510 | 214.253 | USD 1,790,939 | 181.11 |
2025-01-31 | BUY | 1,929 | 226.800 | 216.300 | 217.350 | USD 419,268 | 180.13 |
2025-01-30 | BUY | 1,286 | 221.960 | 213.700 | 214.526 | USD 275,880 | 179.24 |
2025-01-29 | BUY | 12,217 | 211.449 | 202.770 | 203.638 | USD 2,487,845 | 178.54 |
2025-01-28 | BUY | 5,787 | 209.950 | 198.890 | 199.996 | USD 1,157,377 | 177.78 |
2025-01-27 | BUY | 9,002 | 218.430 | 196.230 | 198.450 | USD 1,786,447 | 177.13 |
2025-01-24 | BUY | 5,787 | 249.590 | 241.910 | 242.678 | USD 1,404,378 | 175.25 |
2025-01-23 | BUY | 16,718 | 240.400 | 236.160 | 236.584 | USD 3,955,211 | 173.39 |
2025-01-22 | BUY | 10,931 | 246.980 | 240.700 | 241.328 | USD 2,637,956 | 171.41 |
2024-12-10 | BUY | 4,480 | 177.850 | 169.730 | 170.542 | USD 764,028 | 171.39 |
2024-12-09 | BUY | 5,120 | 180.790 | 176.020 | 176.497 | USD 903,665 | 171.16 |
2024-12-06 | BUY | 7,680 | 180.680 | 169.330 | 170.465 | USD 1,309,171 | 170.89 |
2024-12-05 | BUY | 1,920 | 172.400 | 169.200 | 169.520 | USD 325,478 | 170.90 |
2024-12-04 | BUY | 7,040 | 175.390 | 168.560 | 169.243 | USD 1,191,471 | 170.91 |
2024-12-03 | BUY | 22,556 | 168.270 | 164.030 | 164.454 | USD 3,709,424 | 171.01 |
2024-12-02 | BUY | 1,891 | 168.380 | 162.750 | 163.313 | USD 308,825 | 171.18 |
2024-11-29 | BUY | 9,306 | 162.690 | 159.080 | 159.441 | USD 1,483,758 | 171.53 |
2024-11-27 | BUY | 17,280 | 163.200 | 157.540 | 158.106 | USD 2,732,072 | 172.52 |
2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | 172.85 |
2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | 173.22 |
2024-11-22 | BUY | 44,870 | 164.910 | 162.400 | 162.651 | USD 7,298,150 | 173.65 |
2024-11-21 | BUY | 7,051 | 166.340 | 160.600 | 161.174 | USD 1,136,438 | 174.13 |
2024-11-20 | BUY | 6,400 | 165.540 | 160.860 | 161.328 | USD 1,032,499 | 174.71 |
2024-11-19 | BUY | 5,760 | 166.800 | 164.310 | 164.559 | USD 947,860 | 175.23 |
2024-11-18 | BUY | 51,840 | 166.350 | 162.220 | 162.633 | USD 8,430,895 | 175.79 |
2024-11-12 | BUY | 17,920 | 179.560 | 173.200 | 173.836 | USD 3,115,141 | 175.76 |
2024-11-11 | BUY | 12,160 | 183.630 | 176.820 | 177.501 | USD 2,158,413 | 175.55 |
2024-11-08 | BUY | 9,156 | 185.020 | 181.830 | 182.149 | USD 1,667,756 | 174.97 |
2024-11-07 | BUY | 56,960 | 184.872 | 181.790 | 182.098 | USD 10,372,314 | 174.29 |
2024-11-06 | BUY | 17,280 | 180.210 | 175.960 | 176.385 | USD 3,047,933 | 173.86 |
2024-11-05 | BUY | 25,502 | 174.400 | 170.050 | 170.485 | USD 4,347,709 | 173.85 |
2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | 174.38 |
2024-11-01 | BUY | 10,240 | 171.330 | 167.500 | 167.883 | USD 1,719,122 | 174.99 |
2024-10-31 | BUY | 2,560 | 174.450 | 167.380 | 168.087 | USD 430,303 | 175.64 |
2024-10-30 | BUY | 6,360 | 179.190 | 175.620 | 175.977 | USD 1,119,214 | 175.50 |
2024-10-29 | BUY | 15,360 | 180.230 | 171.210 | 172.112 | USD 2,643,640 | 174.88 |
2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | 175.45 Profit of 17,176 on sale |
2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | 176.06 |
2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | 177.63 |
2024-10-23 | BUY | 6,400 | 178.980 | 172.570 | 173.211 | USD 1,108,550 | 179.69 |
2024-10-22 | BUY | 16,527 | 180.690 | 177.410 | 177.738 | USD 2,937,476 | 179.99 |
2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | 0.00 |