Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 650 | | | 345.350* | | 214.70 |
2025-09-17 | BUY | 5,850 | | | 346.170* | | 213.96 |
2025-09-11 | BUY | 3,250 | | | 359.630* | | 213.12 |
2025-09-09 | BUY | 3,250 | | | 336.670* | | 211.50 |
2025-07-31 | SELL | -10,856 | 306.950 | 290.230 | 291.902 | USD -3,168,888 | 211.03 Loss of -877,984 on sale |
2025-07-30 | BUY | 5,208 | 303.260 | 295.800 | 296.546 | USD 1,544,412 | 210.49 |
2025-07-29 | BUY | 651 | 302.190 | 294.870 | 295.602 | USD 192,437 | 209.98 |
2025-07-24 | BUY | 651 | 291.200 | 283.500 | 284.270 | USD 185,060 | 209.51 |
2025-07-23 | BUY | 3,906 | 283.840 | 273.000 | 274.084 | USD 1,070,572 | 209.07 |
2025-07-22 | BUY | 5,859 | 288.000 | 276.430 | 277.587 | USD 1,626,382 | 208.66 |
2025-07-21 | BUY | 1,302 | 290.540 | 283.630 | 284.321 | USD 370,186 | 208.18 |
2025-07-18 | SELL | -6,518 | 287.530 | 281.000 | 281.653 | USD -1,835,814 | 207.72 Loss of -481,888 on sale |
2025-07-17 | BUY | 651 | 288.280 | 279.910 | 280.747 | USD 182,766 | 207.24 |
2025-07-16 | BUY | 2,604 | 281.510 | 275.670 | 276.254 | USD 719,365 | 206.79 |
2025-07-15 | SELL | -9,975 | 283.360 | 277.850 | 278.401 | USD -2,777,050 | 206.33 Loss of -718,889 on sale |
2025-07-14 | BUY | 5,208 | 278.360 | 269.580 | 270.458 | USD 1,408,545 | 205.90 |
2025-07-11 | SELL | -1,302 | 276.470 | 271.890 | 272.348 | USD -354,597 | 205.47 Loss of -87,070 on sale |
2025-07-10 | BUY | 5,208 | 281.180 | 272.700 | 273.548 | USD 1,424,638 | 205.03 |
2025-07-09 | BUY | 5,208 | 279.450 | 272.720 | 273.393 | USD 1,423,831 | 204.57 |
2025-07-08 | BUY | 3,920 | 276.345 | 271.155 | 271.674 | USD 1,064,960 | 204.14 |
2025-07-07 | SELL | -14,973 | 277.560 | 272.660 | 273.150 | USD -4,089,875 | 203.70 Loss of -1,039,940 on sale |
2025-07-02 | SELL | -18,879 | 272.000 | 262.760 | 263.684 | USD -4,978,090 | 202.33 Loss of -1,158,331 on sale |
2025-06-30 | BUY | 11,067 | 277.710 | 272.130 | 272.688 | USD 3,017,838 | 201.85 |
2025-06-27 | BUY | 5,859 | 271.850 | 266.880 | 267.377 | USD 1,566,562 | 201.40 |
2025-06-25 | SELL | -1,302 | 269.870 | 263.430 | 264.074 | USD -343,824 | 200.51 Loss of -82,756 on sale |
2025-06-24 | BUY | 667 | 265.870 | 258.770 | 259.480 | USD 173,073 | 200.09 |
2025-06-23 | BUY | 16,926 | 254.210 | 246.460 | 247.235 | USD 4,184,700 | 199.72 |
2025-06-18 | SELL | -3,876 | 255.640 | 249.410 | 250.033 | USD -969,128 | 199.01 Loss of -197,767 on sale |
2025-06-13 | SELL | -1,938 | 254.000 | 248.350 | 248.915 | USD -482,397 | 197.93 Loss of -98,807 on sale |
2025-06-12 | BUY | 1,938 | 257.890 | 249.500 | 250.339 | USD 485,157 | 197.52 |
2025-06-11 | BUY | 2,584 | 254.770 | 243.800 | 244.897 | USD 632,814 | 197.12 |
2025-06-06 | SELL | -3,230 | 255.320 | 246.130 | 247.049 | USD -797,968 | 196.07 Loss of -164,667 on sale |
2025-06-05 | SELL | -1,938 | 264.890 | 259.060 | 259.643 | USD -503,188 | 195.60 Loss of -124,117 on sale |
2025-06-04 | SELL | -2,584 | 265.430 | 257.590 | 258.374 | USD -667,638 | 195.11 Loss of -163,464 on sale |
2025-06-02 | BUY | 8,398 | | | 248.710* | | 194.25 |
2025-05-30 | SELL | -1,881 | | | 242.070* | | 193.88 Profit of 364,697 on sale |
2025-05-29 | BUY | 646 | | | 241.970* | | 193.52 |
2025-05-28 | SELL | -646 | 240.990 | 234.435 | 235.090 | USD -151,868 | 193.16 Loss of -27,084 on sale |
2025-05-27 | BUY | 7,106 | 236.480 | 231.131 | 231.666 | USD 1,646,217 | 192.83 |
2025-05-23 | SELL | -12,920 | | | 228.720* | | 192.27 Profit of 2,484,125 on sale |
2025-05-22 | SELL | -14,212 | 233.690 | 227.430 | 228.056 | USD -3,241,132 | 191.97 Loss of -512,909 on sale |
2025-05-21 | BUY | 646 | 236.500 | 227.830 | 228.697 | USD 147,738 | 191.66 |
2025-05-20 | BUY | 5,168 | 231.770 | 226.340 | 226.883 | USD 1,172,531 | 191.34 |
2025-05-19 | BUY | 18,734 | | | 230.630* | | 191.02 |
2025-05-16 | BUY | 17,442 | 232.640 | 226.390 | 227.015 | USD 3,959,596 | 190.71 |
2025-05-15 | BUY | 14,212 | | | 232.640* | | 190.37 |
2025-05-14 | BUY | 12,920 | | | 232.120* | | 190.02 |
2025-05-13 | SELL | -2,584 | | | 232.420* | | 189.66 Profit of 490,089 on sale |
2025-05-12 | BUY | 646 | | | 221.580* | | 189.39 |
2025-05-09 | BUY | 1,938 | | | 208.200* | | 189.23 |
2025-05-08 | SELL | -18,734 | | | 207.770* | | 189.07 Profit of 3,542,075 on sale |
2025-05-07 | SELL | -9,044 | | | 204.810* | | 188.94 Profit of 1,708,729 on sale |
2025-05-06 | BUY | 22,610 | | | 200.090* | | 188.84 |
2025-05-02 | BUY | 1,938 | 205.680 | 201.080 | 201.540 | USD 390,585 | 188.60 |
2025-05-01 | SELL | -3,230 | 201.390 | 196.235 | 196.751 | USD -635,504 | 188.52 Loss of -26,583 on sale |
2025-04-30 | BUY | 1,938 | 193.200 | 184.020 | 184.938 | USD 358,410 | 188.48 |
2025-04-29 | BUY | 4,522 | 193.245 | 190.100 | 190.415 | USD 861,054 | 188.46 |
2025-04-28 | BUY | 9,646 | 193.100 | 187.680 | 188.222 | USD 1,815,589 | 188.42 |
2025-04-25 | BUY | 9,044 | 193.370 | 186.890 | 187.538 | USD 1,696,094 | 188.39 |
2025-04-24 | BUY | 2,584 | 188.570 | 178.295 | 179.322 | USD 463,369 | 188.39 |
2025-04-23 | BUY | 7,106 | 180.440 | 175.820 | 176.282 | USD 1,252,660 | 188.50 |
2025-04-22 | SELL | -3,920 | 170.520 | 165.223 | 165.753 | USD -649,750 | 188.68 Profit of 89,875 on sale |
2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 189.03 |
2025-04-17 | BUY | 1,292 | 176.250 | 169.916 | 170.549 | USD 220,349 | 189.03 |
2025-04-16 | BUY | 19,228 | 176.080 | 166.930 | 167.845 | USD 3,227,324 | 189.17 |
2025-04-15 | BUY | 12,920 | 182.264 | 178.080 | 178.498 | USD 2,306,200 | 189.27 |
2025-04-11 | BUY | 16,150 | 182.660 | 173.336 | 174.268 | USD 2,814,433 | 189.46 |
2025-04-10 | BUY | 26,486 | 176.950 | 166.400 | 167.455 | USD 4,435,213 | 189.63 |
2025-04-09 | BUY | 5,168 | 187.330 | 157.510 | 160.492 | USD 829,423 | 189.68 |
2025-04-08 | BUY | 13,566 | 169.780 | 153.090 | 154.759 | USD 2,099,461 | 190.04 |
2025-04-07 | BUY | 15,481 | 160.400 | 138.100 | 140.330 | USD 2,172,449 | 190.42 |
2025-04-04 | SELL | -38,760 | 152.800 | 139.170 | 140.533 | USD -5,447,063 | 190.89 Profit of 1,951,909 on sale |
2025-04-02 | BUY | 4,522 | | | 172.090* | | 191.10 |
2025-03-31 | SELL | -17,442 | | | 167.430* | | 191.61 Profit of 3,342,064 on sale |
2025-03-28 | SELL | -10,982 | | | 169.120* | | 191.86 Profit of 2,107,037 on sale |
2025-03-27 | SELL | -3,230 | | | 171.990* | | 192.09 Profit of 620,446 on sale |
2025-03-26 | BUY | 5,814 | | | 179.270* | | 192.24 |
2025-03-25 | SELL | -7,752 | | | 188.260* | | 192.28 Profit of 1,490,572 on sale |
2025-03-24 | BUY | 4,522 | | | 191.250* | | 192.29 |
2025-03-21 | BUY | 62,169 | | | 191.660* | | 192.30 |
2025-03-19 | BUY | 1,208 | | | 195.570* | | 192.28 |
2025-03-18 | SELL | -11,574 | | | 188.670* | | 192.33 Profit of 2,226,006 on sale |
2025-03-17 | BUY | 12,217 | | | 194.500* | | 192.30 |
2025-03-14 | BUY | 10,931 | | | 195.540* | | 192.26 |
2025-03-13 | BUY | 53,934 | | | 191.360* | | 192.27 |
2025-03-12 | BUY | 25,720 | | | 194.230* | | 192.25 |
2025-03-11 | BUY | 10,288 | | | 190.090* | | 192.27 |
2025-03-07 | BUY | 6,118 | | | 194.960* | | 192.34 |
2025-03-06 | SELL | -5,787 | | | 179.450* | | 192.52 Profit of 1,114,116 on sale |
2025-03-05 | BUY | 20,011 | | | 191.580* | | 192.53 |
2025-03-04 | BUY | 3,858 | | | 187.480* | | 192.60 |
2025-03-03 | BUY | 17,361 | 204.060 | 191.000 | 192.306 | USD 3,338,624 | 192.68 |
2025-02-28 | SELL | -4,501 | 201.190 | 193.150 | 193.954 | USD -872,987 | 192.58 Loss of -6,177 on sale |
2025-02-27 | BUY | 643 | 219.250 | 197.400 | 199.585 | USD 128,333 | 192.51 |
2025-02-26 | SELL | -1,286 | 213.540 | 206.000 | 206.754 | USD -265,886 | 192.20 Loss of -18,716 on sale |
2025-02-25 | BUY | 12,217 | 208.640 | 200.920 | 201.692 | USD 2,464,071 | 192.04 |
2025-02-21 | BUY | 9,002 | 227.750 | 215.630 | 216.842 | USD 1,952,012 | 191.38 |
2025-02-20 | BUY | 5,144 | 228.980 | 222.750 | 223.373 | USD 1,149,031 | 190.82 |
2025-02-19 | BUY | 1,286 | 229.070 | 224.400 | 224.867 | USD 289,179 | 190.21 |
2025-02-18 | BUY | 3,215 | 232.200 | 224.300 | 225.090 | USD 723,664 | 189.58 |
2025-02-13 | BUY | 10,931 | 236.950 | 230.728 | 231.350 | USD 2,528,885 | 187.28 |
2025-02-12 | BUY | 3,858 | 236.480 | 230.000 | 230.648 | USD 889,840 | 186.42 |
2025-02-11 | SELL | -1,286 | 237.890 | 229.974 | 230.766 | USD -296,764 | 185.55 Loss of -58,143 on sale |
2025-02-07 | SELL | -5,144 | 235.650 | 224.110 | 225.264 | USD -1,158,758 | 183.91 Loss of -212,730 on sale |
2025-02-06 | BUY | 2,572 | 234.360 | 228.570 | 229.149 | USD 589,371 | 183.01 |
2025-02-04 | BUY | 22,505 | 223.030 | 215.300 | 216.073 | USD 4,862,723 | 181.28 |
2025-02-03 | BUY | 8,359 | 220.938 | 213.510 | 214.253 | USD 1,790,939 | 180.55 |
2025-01-31 | BUY | 1,929 | 226.800 | 216.300 | 217.350 | USD 419,268 | 179.72 |
2025-01-30 | BUY | 1,286 | 221.960 | 213.700 | 214.526 | USD 275,880 | 178.97 |
2025-01-29 | BUY | 12,217 | 211.449 | 202.770 | 203.638 | USD 2,487,845 | 178.39 |
2025-01-28 | BUY | 5,787 | 209.950 | 198.890 | 199.996 | USD 1,157,377 | 177.76 |
2025-01-27 | BUY | 9,002 | 218.430 | 196.230 | 198.450 | USD 1,786,447 | 177.22 |
2025-01-24 | BUY | 5,787 | 249.590 | 241.910 | 242.678 | USD 1,404,378 | 175.68 |
2025-01-23 | BUY | 16,718 | 240.400 | 236.160 | 236.584 | USD 3,955,211 | 174.18 |
2025-01-02 | BUY | 21,219 | 239.500 | 230.242 | 231.168 | USD 4,905,159 | 172.81 |
2024-12-30 | BUY | 200,258 | 238.770 | 231.620 | 232.335 | USD 46,526,942 | 171.27 |
2024-12-10 | BUY | 4,480 | 177.850 | 169.730 | 170.542 | USD 764,028 | 171.26 |
2024-12-09 | BUY | 5,120 | 180.790 | 176.020 | 176.497 | USD 903,665 | 171.06 |
2024-12-06 | BUY | 7,680 | 180.680 | 169.330 | 170.465 | USD 1,309,171 | 170.84 |
2024-12-05 | BUY | 1,920 | 172.400 | 169.200 | 169.520 | USD 325,478 | 170.85 |
2024-12-04 | BUY | 7,040 | 175.390 | 168.560 | 169.243 | USD 1,191,471 | 170.86 |
2024-12-03 | BUY | 22,556 | 168.270 | 164.030 | 164.454 | USD 3,709,424 | 170.94 |
2024-12-02 | BUY | 1,891 | 168.380 | 162.750 | 163.313 | USD 308,825 | 171.07 |
2024-11-29 | BUY | 9,306 | 162.690 | 159.080 | 159.441 | USD 1,483,758 | 171.34 |
2024-11-27 | BUY | 17,280 | 163.200 | 157.540 | 158.106 | USD 2,732,072 | 172.09 |
2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | 172.60 |
2024-11-26 | BUY | 37,120 | 166.370 | 162.690 | 163.058 | USD 6,052,713 | 172.60 |
2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | 173.18 |
2024-11-25 | BUY | 38,400 | 167.230 | 162.890 | 163.324 | USD 6,271,642 | 173.18 |
2024-11-22 | BUY | 44,870 | 164.910 | 162.400 | 162.651 | USD 7,298,150 | 173.52 |
2024-11-21 | BUY | 7,051 | 166.340 | 160.600 | 161.174 | USD 1,136,438 | 173.90 |
2024-11-20 | BUY | 6,400 | 165.540 | 160.860 | 161.328 | USD 1,032,499 | 174.35 |
2024-11-19 | BUY | 5,760 | 166.800 | 164.310 | 164.559 | USD 947,860 | 174.74 |
2024-11-18 | BUY | 51,840 | 166.350 | 162.220 | 162.633 | USD 8,430,895 | 175.15 |
2024-11-12 | BUY | 17,920 | 179.560 | 173.200 | 173.836 | USD 3,115,141 | 175.10 |
2024-11-11 | BUY | 12,160 | 183.630 | 176.820 | 177.501 | USD 2,158,413 | 174.91 |
2024-11-08 | BUY | 9,156 | 185.020 | 181.830 | 182.149 | USD 1,667,756 | 174.45 |
2024-11-07 | BUY | 56,960 | 184.872 | 181.790 | 182.098 | USD 10,372,314 | 173.93 |
2024-11-06 | BUY | 47,262 | 180.210 | 175.960 | 176.385 | USD 8,336,308 | 173.60 |
2024-11-05 | BUY | 25,502 | 174.400 | 170.050 | 170.485 | USD 4,347,709 | 173.58 |
2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | 174.30 |
2024-11-04 | BUY | 4,480 | 172.450 | 168.420 | 168.823 | USD 756,327 | 174.30 |
2024-11-01 | BUY | 10,240 | 171.330 | 167.500 | 167.883 | USD 1,719,122 | 174.71 |
2024-10-31 | BUY | 2,560 | 174.450 | 167.380 | 168.087 | USD 430,303 | 175.12 |
2024-10-30 | BUY | 6,360 | 179.190 | 175.620 | 175.977 | USD 1,119,214 | 174.99 |
2024-10-29 | BUY | 23,680 | 180.230 | 171.210 | 172.112 | USD 4,075,612 | 174.56 |
2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | 175.20 Profit of 16,057 on sale |
2024-10-28 | SELL | -4,480 | 173.970 | 171.350 | 171.612 | USD -768,822 | 175.20 Profit of 16,057 on sale |
2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | 175.93 |
2024-10-25 | BUY | 7,680 | 176.800 | 172.720 | 173.128 | USD 1,329,623 | 175.93 |
2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | 178.22 |
2024-10-24 | BUY | 5,120 | 174.300 | 169.500 | 169.980 | USD 870,298 | 178.22 |
2024-10-23 | BUY | 6,400 | 178.980 | 172.570 | 173.211 | USD 1,108,550 | 179.79 |
2024-10-22 | BUY | 34,447 | 180.690 | 177.410 | 177.738 | USD 6,122,541 | 179.99 |
2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | 0.00 |
2024-10-21 | BUY | 17,920 | 181.720 | 178.250 | 178.597 | USD 3,200,458 | 0.00 |