Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,835 | 257.170 | 251.712 | 252.258 | USD 715,151 | 219.65 |
2025-09-18 | BUY | 11,340 | | | 237.880* | | 219.55 |
2025-09-17 | BUY | 14,175 | | | 238.990* | | 219.45 |
2025-09-16 | BUY | 22,680 | | | 238.150* | | 219.34 |
2025-08-15 | BUY | 1,916 | 234.280 | 229.340 | 229.834 | USD 440,362 | 219.21 |
2025-08-13 | BUY | 923 | 235.000 | 230.430 | 230.887 | USD 213,109 | 219.13 |
2025-08-08 | BUY | 8,550 | 231.000 | 219.250 | 220.425 | USD 1,884,634 | 219.01 |
2025-08-06 | BUY | 18,058 | 215.380 | 205.590 | 206.569 | USD 3,730,223 | 219.04 |
2025-07-31 | BUY | 4,785 | 209.840 | 207.160 | 207.428 | USD 992,543 | 219.20 |
2025-07-29 | BUY | 19,140 | 214.810 | 210.820 | 211.219 | USD 4,042,732 | 219.31 |
2025-07-11 | BUY | 7,640 | 212.130 | 209.860 | 210.087 | USD 1,605,065 | 219.35 |
2025-07-10 | BUY | 8,595 | 213.480 | 210.030 | 210.375 | USD 1,808,173 | 219.40 |
2025-07-09 | BUY | 8,595 | 211.330 | 207.220 | 207.631 | USD 1,784,588 | 219.45 |
2025-07-07 | SELL | -5,730 | 216.230 | 208.800 | 209.543 | USD -1,200,681 | 219.56 Profit of 57,397 on sale |
2025-07-02 | SELL | -23,688 | 213.340 | 208.140 | 208.660 | USD -4,942,738 | 219.68 Profit of 260,995 on sale |
2025-06-27 | BUY | 2,688 | 203.220 | 200.000 | 200.322 | USD 538,466 | 219.88 |
2025-06-26 | BUY | 2,868 | 202.640 | 199.460 | 199.778 | USD 572,963 | 220.00 |
2025-06-24 | SELL | -13,384 | 203.440 | 200.200 | 200.524 | USD -2,683,813 | 220.25 Profit of 263,968 on sale |
2025-06-18 | BUY | 7,648 | 197.570 | 195.070 | 195.320 | USD 1,493,807 | 220.80 |
2025-06-17 | BUY | 2,868 | 198.390 | 195.210 | 195.528 | USD 560,774 | 220.97 |
2025-06-16 | SELL | -3,896 | 198.690 | 196.560 | 196.773 | USD -766,628 | 221.12 Profit of 94,853 on sale |
2025-06-12 | SELL | -4,780 | 199.680 | 197.360 | 197.592 | USD -944,490 | 221.27 Profit of 113,159 on sale |
2025-06-11 | BUY | 10,201 | 204.500 | 198.410 | 199.019 | USD 2,030,193 | 221.42 |
2025-06-06 | BUY | 2,865 | 205.700 | 202.050 | 202.415 | USD 579,919 | 221.80 |
2025-06-05 | BUY | 13,370 | 204.750 | 200.150 | 200.610 | USD 2,682,156 | 221.95 |
2025-06-04 | BUY | 1,910 | 206.240 | 202.100 | 202.514 | USD 386,802 | 222.08 |
2025-06-03 | SELL | -955 | 203.770 | 200.955 | 201.237 | USD -192,181 | 222.21 Profit of 20,031 on sale |
2025-05-30 | SELL | -97,109 | | | 200.850* | | 222.51 Profit of 21,607,593 on sale |
2025-05-29 | BUY | 2,581 | | | 199.950* | | 222.67 |
2025-05-27 | BUY | 16,413 | 200.740 | 197.430 | 197.761 | USD 3,245,851 | 222.99 |
2025-05-23 | BUY | 13,245 | | | 195.270* | | 223.40 |
2025-05-22 | BUY | 6,657 | 202.720 | 199.700 | 200.002 | USD 1,331,413 | 223.56 |
2025-05-19 | BUY | 5,706 | | | 208.780* | | 223.97 |
2025-05-16 | BUY | 2,853 | 212.570 | 209.770 | 210.050 | USD 599,273 | 224.06 |
2025-05-15 | SELL | -1,902 | | | 211.450* | | 224.16 Profit of 426,352 on sale |
2025-05-14 | BUY | 951 | | | 212.330* | | 224.25 |
2025-05-13 | BUY | 1,902 | | | 212.930* | | 224.34 |
2025-05-12 | BUY | 6,477 | | | 210.790* | | 224.45 |
2025-05-09 | SELL | -4,755 | | | 198.530* | | 224.65 Profit of 1,068,223 on sale |
2025-05-08 | BUY | 1,902 | | | 197.490* | | 224.87 |
2025-05-07 | BUY | 2,853 | | | 196.250* | | 225.10 |
2025-05-02 | BUY | 105,561 | 206.990 | 202.160 | 202.643 | USD 21,391,198 | 225.70 |
2025-04-30 | BUY | 33,285 | 213.540 | 206.671 | 207.357 | USD 6,901,893 | 225.92 |
2025-04-29 | BUY | 8,355 | 212.240 | 208.370 | 208.757 | USD 1,744,165 | 226.04 |
2025-04-28 | BUY | 6,657 | 211.500 | 207.460 | 207.864 | USD 1,383,751 | 226.18 |
2025-04-25 | BUY | 17,118 | 209.430 | 206.200 | 206.523 | USD 3,535,261 | 226.32 |
2025-04-24 | SELL | -19,971 | 208.830 | 202.940 | 203.529 | USD -4,064,677 | 226.48 Profit of 458,304 on sale |
2025-04-23 | BUY | 18,069 | 208.000 | 202.799 | 203.319 | USD 3,673,773 | 226.67 |
2025-04-22 | BUY | 7,608 | 201.550 | 196.000 | 196.555 | USD 1,495,390 | 226.91 |
2025-04-17 | BUY | 10,461 | 198.833 | 194.420 | 194.861 | USD 2,038,445 | 227.76 |
2025-04-17 | BUY | 10,461 | 198.833 | 194.420 | 194.861 | USD 2,038,445 | 227.76 |
2025-04-15 | BUY | 9,510 | 203.505 | 199.820 | 200.189 | USD 1,903,793 | 228.31 |
2025-04-11 | BUY | 25,834 | 199.540 | 186.060 | 187.408 | USD 4,841,498 | 228.83 |
2025-04-09 | BUY | 5,694 | 200.610 | 171.890 | 174.762 | USD 995,095 | 229.49 |
2025-04-08 | BUY | 34,164 | 190.335 | 169.210 | 171.323 | USD 5,853,065 | 230.05 |
2025-04-07 | BUY | 11,187 | 194.140 | 174.620 | 176.572 | USD 1,975,311 | 230.52 |
2025-04-04 | SELL | -15,184 | 199.880 | 187.345 | 188.599 | USD -2,863,680 | 230.94 Profit of 642,898 on sale |
2025-04-02 | BUY | 129,064 | | | 223.890* | | 231.01 |
2025-04-01 | BUY | 949 | | | 223.190* | | 231.09 |
2025-03-31 | BUY | 6,650 | | | 222.130* | | 231.18 |
2025-03-28 | BUY | 3,800 | | | 217.900* | | 231.32 |
2025-03-27 | BUY | 1,764 | | | 223.850* | | 231.39 |
2025-03-26 | BUY | 950 | | | 221.530* | | 231.50 |
2025-03-25 | BUY | 10,228 | | | 223.750* | | 231.58 |
2025-03-24 | BUY | 11,466 | | | 220.730* | | 231.70 |
2025-03-21 | SELL | -3,800 | | | 218.270* | | 231.84 Profit of 881,005 on sale |
2025-03-20 | BUY | 15,200 | | | 214.100* | | 232.04 |
2025-03-19 | BUY | 2,646 | | | 215.240* | | 232.23 |
2025-03-18 | BUY | 32,840 | | | 212.690* | | 232.44 |
2025-03-17 | BUY | 6,650 | | | 214.000* | | 232.65 |
2025-03-14 | BUY | 49,400 | | | 213.490* | | 232.87 |
2025-03-13 | BUY | 9,500 | | | 209.680* | | 233.14 |
2025-03-12 | SELL | -47,500 | | | 216.980* | | 233.33 Profit of 11,083,382 on sale |
2025-03-11 | SELL | -35,150 | | | 220.840* | | 233.48 Profit of 8,206,931 on sale |
2025-03-10 | BUY | 10,450 | | | 227.480* | | 233.56 |
2025-03-07 | BUY | 1,900 | | | 239.070* | | 233.49 |
2025-03-05 | BUY | 14,250 | | | 235.740* | | 233.46 |
2025-03-04 | BUY | 16,150 | | | 235.930* | | 233.43 |
2025-03-03 | BUY | 30,400 | | | 238.030* | | 233.37 |
2025-02-28 | SELL | -4,279 | 242.090 | 230.200 | 231.389 | USD -990,114 | 233.26 Profit of 8,018 on sale |
2025-02-27 | SELL | -4,785 | 242.460 | 237.060 | 237.600 | USD -1,136,916 | 233.21 Loss of -21,005 on sale |
2025-02-25 | BUY | 35,409 | 250.000 | 244.910 | 245.419 | USD 8,690,041 | 232.93 |
2025-02-21 | BUY | 3,828 | 248.690 | 245.220 | 245.567 | USD 940,030 | 232.56 |
2025-02-18 | SELL | -8,613 | 245.180 | 241.840 | 242.174 | USD -2,085,845 | 232.03 Loss of -87,386 on sale |
2025-02-14 | SELL | -58,377 | 245.410 | 241.000 | 241.441 | USD -14,094,601 | 231.66 Loss of -571,080 on sale |
2025-02-13 | BUY | 957 | 242.340 | 235.570 | 236.247 | USD 226,088 | 231.51 |
2025-02-12 | BUY | 9,434 | 236.960 | 230.680 | 231.308 | USD 2,182,160 | 231.43 |
2025-02-07 | SELL | -1,297 | 234.000 | 227.260 | 227.934 | USD -295,630 | 231.53 Profit of 4,666 on sale |
2025-02-06 | BUY | 18,183 | 233.800 | 230.425 | 230.763 | USD 4,195,955 | 231.50 |
2025-02-05 | BUY | 4,785 | 232.670 | 228.300 | 228.737 | USD 1,094,507 | 231.49 |
2025-02-04 | BUY | 5,742 | 233.130 | 226.650 | 227.298 | USD 1,305,145 | 231.47 |
2025-02-03 | BUY | 5,742 | 231.830 | 225.710 | 226.322 | USD 1,299,541 | 231.52 |
2025-01-31 | BUY | 10,527 | 247.190 | 233.440 | 234.815 | USD 2,471,898 | 231.45 |
2025-01-29 | SELL | -957 | 239.855 | 234.010 | 234.594 | USD -224,507 | 231.20 Loss of -3,252 on sale |
2025-01-28 | SELL | -8,613 | 240.190 | 230.880 | 231.811 | USD -1,996,588 | 231.07 Loss of -6,396 on sale |
2025-01-27 | SELL | -15,312 | 232.150 | 224.000 | 224.815 | USD -3,442,367 | 231.09 Profit of 96,094 on sale |
2025-01-24 | BUY | 11,484 | 225.630 | 221.410 | 221.832 | USD 2,547,519 | 231.25 |
2025-01-23 | BUY | 1,914 | 227.030 | 222.300 | 222.773 | USD 426,388 | 231.39 |
2024-12-10 | BUY | 47,850 | 247.787 | 245.342 | 245.587 | USD 11,751,314 | 231.07 |
2024-12-09 | BUY | 5,742 | 247.240 | 241.750 | 242.299 | USD 1,391,281 | 230.76 |
2024-12-06 | SELL | -14,355 | 244.630 | 242.080 | 242.335 | USD -3,478,719 | 230.51 Loss of -169,716 on sale |
2024-12-05 | SELL | -957 | 244.540 | 242.130 | 242.371 | USD -231,949 | 230.25 Loss of -11,599 on sale |
2024-12-03 | BUY | 4,785 | 242.760 | 238.900 | 239.286 | USD 1,144,983 | 229.70 |
2024-11-27 | SELL | -5,736 | 235.690 | 233.810 | 233.998 | USD -1,342,213 | 229.04 Loss of -28,447 on sale |
2024-11-26 | BUY | 20,076 | 235.570 | 233.330 | 233.554 | USD 4,688,830 | 228.74 |
2024-11-26 | BUY | 20,076 | 235.570 | 233.330 | 233.554 | USD 4,688,830 | 228.74 |
2024-11-25 | BUY | 148,757 | 233.250 | 229.740 | 230.091 | USD 34,227,648 | 228.52 |
2024-11-25 | BUY | 148,757 | 233.250 | 229.740 | 230.091 | USD 34,227,648 | 228.52 |
2024-11-22 | SELL | -1,696 | 230.720 | 228.060 | 228.326 | USD -387,241 | 228.48 Profit of 267 on sale |
2024-11-21 | SELL | -4,545 | 230.160 | 225.710 | 226.155 | USD -1,027,875 | 228.48 Profit of 10,578 on sale |
2024-11-20 | SELL | -1,818 | 229.930 | 225.890 | 226.294 | USD -411,402 | 228.47 Profit of 3,952 on sale |
2024-11-19 | BUY | 909 | 230.160 | 226.660 | 227.010 | USD 206,352 | 228.47 |
2024-11-18 | BUY | 7,552 | 229.740 | 225.170 | 225.627 | USD 1,703,935 | 228.49 |
2024-11-11 | BUY | 2,727 | 225.700 | 221.500 | 221.920 | USD 605,176 | 228.91 |
2024-11-11 | BUY | 2,727 | 225.700 | 221.500 | 221.920 | USD 605,176 | 228.91 |
2024-11-07 | BUY | 2,483 | 227.870 | 224.570 | 224.900 | USD 558,427 | 229.17 |
2024-11-07 | BUY | 2,483 | 227.870 | 224.570 | 224.900 | USD 558,427 | 229.17 |
2024-11-06 | BUY | 21,816 | 226.065 | 221.190 | 221.678 | USD 4,836,116 | 229.71 |
2024-11-06 | BUY | 21,816 | 226.065 | 221.190 | 221.678 | USD 4,836,116 | 229.71 |
2024-11-05 | BUY | 4,545 | 223.950 | 221.140 | 221.421 | USD 1,006,358 | 230.28 |
2024-11-05 | BUY | 4,545 | 223.950 | 221.140 | 221.421 | USD 1,006,358 | 230.28 |
2024-11-04 | BUY | 1,714 | 222.790 | 219.710 | 220.018 | USD 377,111 | 231.11 |
2024-11-04 | BUY | 1,714 | 222.790 | 219.710 | 220.018 | USD 377,111 | 231.11 |
2024-11-01 | BUY | 2,544 | 225.350 | 220.270 | 220.778 | USD 561,659 | 232.02 |
2024-11-01 | BUY | 2,544 | 225.350 | 220.270 | 220.778 | USD 561,659 | 232.02 |
2024-10-30 | SELL | -5,454 | 233.470 | 229.550 | 229.942 | USD -1,254,104 | 233.16 Profit of 17,574 on sale |
2024-10-30 | SELL | -5,454 | 233.470 | 229.550 | 229.942 | USD -1,254,104 | 233.16 Profit of 17,574 on sale |
2024-10-29 | SELL | -16,362 | 234.330 | 232.320 | 232.521 | USD -3,804,509 | 233.08 Profit of 9,146 on sale |
2024-10-29 | SELL | -16,362 | 234.330 | 232.320 | 232.521 | USD -3,804,509 | 233.08 Profit of 9,146 on sale |
2024-10-28 | SELL | -6,363 | 234.730 | 232.550 | 232.768 | USD -1,481,103 | 233.02 Profit of 1,578 on sale |
2024-10-28 | SELL | -6,363 | 234.730 | 232.550 | 232.768 | USD -1,481,103 | 233.02 Profit of 1,578 on sale |
2024-10-21 | SELL | -909 | 236.850 | 234.450 | 234.690 | USD -213,333 | 0.00 Loss of -213,333 on sale |
2024-10-21 | SELL | -909 | 236.850 | 234.450 | 234.690 | USD -213,333 | 0.00 Loss of -213,333 on sale |