Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 4,557,627 | 255.919 | 253.110 | 253.391 | USD 1,154,861,213 | 221.42 |
2025-09-29 | BUY | 4,778,125 | 254.870 | 253.010 | 253.196 | USD 1,209,802,112 | 221.22 |
2025-09-26 | BUY | 4,746,154 | 257.360 | 253.780 | 254.138 | USD 1,206,178,073 | 221.02 |
2025-09-25 | BUY | 4,725,686 | 257.170 | 251.712 | 252.258 | USD 1,192,091,184 | 220.80 |
2025-09-24 | SELL | -4,705,218 | 255.730 | 251.040 | 251.509 | USD -1,183,404,644 | 220.82 Loss of -144,418,937 on sale |
2025-09-18 | BUY | 4,825,355 | | | 237.880* | | 220.71 |
2025-09-17 | BUY | 4,958,773 | | | 238.990* | | 220.60 |
2025-09-16 | BUY | 5,145,476 | | | 238.150* | | 220.49 |
2025-09-15 | BUY | 5,145,476 | | | 236.700* | | 220.39 |
2025-09-12 | BUY | 5,145,476 | 234.510 | 229.020 | 229.569 | USD 1,181,241,797 | 220.30 |
2025-09-11 | BUY | 5,053,328 | | | 230.030* | | 220.24 |
2025-09-10 | BUY | 4,961,180 | | | 226.790* | | 220.20 |
2025-09-09 | BUY | 4,998,913 | | | 234.350* | | 220.11 |
2025-09-08 | BUY | 5,071,646 | 240.150 | 236.340 | 236.721 | USD 1,200,565,093 | 220.00 |
2025-09-05 | SELL | -5,106,646 | | | 229.950* | | 219.93 Profit of 1,123,125,740 on sale |
2025-07-24 | BUY | 3,541,394 | 215.690 | 213.530 | 213.746 | USD 756,958,799 | 219.97 |
2025-07-23 | BUY | 3,602,028 | 215.100 | 212.410 | 212.679 | USD 766,075,727 | 220.01 |
2025-07-22 | BUY | 3,662,662 | 214.950 | 212.230 | 212.502 | USD 778,322,985 | 220.05 |
2025-07-21 | SELL | -3,662,662 | 215.780 | 211.630 | 212.045 | USD -776,649,179 | 219.48 Profit of 27,226,055 on sale |
2025-07-17 | BUY | 3,677,662 | 211.800 | 209.590 | 209.811 | USD 771,613,931 | 219.54 |
2025-07-16 | BUY | 3,692,662 | 212.400 | 208.640 | 209.016 | USD 771,825,436 | 219.60 |
2025-07-15 | BUY | 4,263,285 | 211.890 | 208.920 | 209.217 | USD 891,951,691 | 219.68 |
2025-07-14 | BUY | 4,833,908 | 210.910 | 207.540 | 207.877 | USD 1,004,858,266 | 219.75 |
2025-07-11 | BUY | 4,833,908 | 212.130 | 209.860 | 210.087 | USD 1,015,541,235 | 219.81 |
2025-07-10 | BUY | 4,811,908 | 213.480 | 210.030 | 210.375 | USD 1,012,305,138 | 219.86 |
2025-07-09 | BUY | 4,789,908 | 211.330 | 207.220 | 207.631 | USD 994,533,394 | 219.92 |
2025-07-08 | BUY | 4,757,917 | 211.430 | 208.450 | 208.748 | USD 993,205,641 | 219.99 |
2025-07-07 | BUY | 4,722,107 | 216.230 | 208.800 | 209.543 | USD 989,484,478 | 220.06 |
2025-07-04 | SELL | -4,718,288 | | | 305.820* | | 219.45 Profit of 1,035,441,353 on sale |
2025-07-03 | BUY | 4,718,288 | 214.650 | 211.810 | 212.094 | USD 1,000,720,562 | 219.49 |
2025-07-02 | BUY | 4,717,187 | 213.340 | 208.140 | 208.660 | USD 984,288,235 | 219.55 |
2025-06-30 | BUY | 4,679,524 | 207.390 | 199.260 | 200.073 | USD 936,246,382 | 219.65 |
2025-06-27 | BUY | 4,642,962 | 203.220 | 200.000 | 200.322 | USD 930,087,434 | 219.79 |
2025-06-26 | BUY | 4,524,923 | 202.640 | 199.460 | 199.778 | USD 903,980,094 | 219.92 |
2025-06-25 | BUY | 4,406,884 | 203.670 | 200.620 | 200.925 | USD 885,453,148 | 220.06 |
2025-06-24 | BUY | 4,112,864 | 203.440 | 200.200 | 200.524 | USD 824,727,930 | 220.21 |
2025-06-23 | BUY | 3,968,041 | 202.300 | 198.960 | 199.294 | USD 790,806,788 | 220.35 |
2025-06-20 | BUY | 4,117,238 | 201.700 | 196.860 | 197.344 | USD 812,512,217 | 220.49 |
2025-06-19 | BUY | 4,117,238 | | | 196.580* | | 220.68 |
2025-06-18 | BUY | 4,090,052 | 197.570 | 195.070 | 195.320 | USD 798,868,987 | 220.86 |
2025-06-17 | BUY | 4,062,866 | 198.390 | 195.210 | 195.528 | USD 794,404,088 | 221.06 |
2025-06-16 | BUY | 4,062,866 | 198.690 | 196.560 | 196.773 | USD 799,462,323 | 221.23 |
2025-06-13 | BUY | 4,062,866 | 200.370 | 195.700 | 196.167 | USD 797,000,221 | 221.43 |
2025-06-12 | BUY | 3,812,866 | 199.680 | 197.360 | 197.592 | USD 753,391,818 | 221.61 |
2025-06-11 | BUY | 3,562,866 | 204.500 | 198.410 | 199.019 | USD 709,078,040 | 221.79 |
2025-06-10 | BUY | 3,562,866 | 204.350 | 200.570 | 200.948 | USD 715,950,823 | 221.94 |
2025-06-09 | BUY | 3,562,866 | 206.000 | 200.020 | 200.618 | USD 714,775,065 | 222.11 |
2025-06-06 | BUY | 3,562,866 | 205.700 | 202.050 | 202.415 | USD 721,177,530 | 222.26 |
2025-06-05 | BUY | 3,562,866 | 204.750 | 200.150 | 200.610 | USD 714,746,529 | 222.44 |
2025-06-04 | BUY | 3,562,866 | 206.240 | 202.100 | 202.514 | USD 721,530,267 | 222.60 |
2025-06-03 | BUY | 3,562,866 | 203.770 | 200.955 | 201.237 | USD 716,978,691 | 222.76 |
2025-06-02 | BUY | 3,562,866 | | | 201.700* | | 222.94 |
2025-05-30 | BUY | 3,732,975 | | | 200.850* | | 223.13 |
2025-05-29 | BUY | 3,903,084 | | | 199.950* | | 223.33 |
2025-05-28 | BUY | 3,903,084 | 202.730 | 199.900 | 200.183 | USD 781,331,041 | 223.53 |
2025-05-27 | BUY | 3,903,084 | 200.740 | 197.430 | 197.761 | USD 771,877,771 | 223.73 |
2025-05-26 | BUY | 3,903,084 | | | 195.270* | | 223.99 |
2025-05-23 | BUY | 3,903,084 | | | 195.270* | | 224.24 |
2025-05-22 | BUY | 3,903,084 | 202.720 | 199.700 | 200.002 | USD 780,624,596 | 224.45 |
2025-05-21 | BUY | 3,794,611 | 207.040 | 200.720 | 201.352 | USD 764,052,516 | 224.65 |
2025-05-20 | BUY | 3,492,746 | 208.470 | 205.030 | 205.374 | USD 717,319,214 | 224.82 |
2025-05-19 | BUY | 3,299,354 | | | 208.780* | | 224.96 |
2025-05-16 | BUY | 3,157,010 | 212.570 | 209.770 | 210.050 | USD 663,129,965 | 225.09 |
2025-05-15 | BUY | 3,010,670 | | | 211.450* | | 225.22 |
2025-05-14 | BUY | 2,439,785 | | | 212.330* | | 225.34 |
2025-05-07 | BUY | 2,388,298 | | | 196.250* | | 225.62 |
2025-05-06 | BUY | 2,903,700 | | | 198.510* | | 225.89 |
2025-05-05 | BUY | 2,903,700 | 204.100 | 198.210 | 198.799 | USD 577,252,676 | 226.15 |
2025-05-02 | BUY | 2,903,700 | 206.990 | 202.160 | 202.643 | USD 588,414,490 | 226.36 |
2025-05-01 | BUY | 2,903,700 | 214.550 | 208.900 | 209.465 | USD 608,223,505 | 226.49 |
2025-04-30 | BUY | 2,932,110 | 213.540 | 206.671 | 207.357 | USD 607,994,855 | 226.63 |
2025-04-29 | BUY | 2,960,520 | 212.240 | 208.370 | 208.757 | USD 618,029,262 | 226.79 |
2025-04-28 | BUY | 2,960,520 | 211.500 | 207.460 | 207.864 | USD 615,385,547 | 226.96 |
2025-04-25 | BUY | 2,960,520 | 209.430 | 206.200 | 206.523 | USD 611,415,462 | 227.14 |
2025-04-24 | BUY | 2,960,520 | 208.830 | 202.940 | 203.529 | USD 602,551,651 | 227.34 |
2025-04-23 | BUY | 2,960,520 | 208.000 | 202.799 | 203.319 | USD 601,930,251 | 227.58 |
2025-04-22 | BUY | 3,047,090 | 201.550 | 196.000 | 196.555 | USD 598,920,776 | 227.88 |
2025-04-21 | BUY | 3,133,660 | 193.800 | 189.811 | 190.210 | USD 596,053,729 | 228.26 |
2025-04-18 | BUY | 3,133,660 | | | 196.980* | | 228.60 |
2025-04-17 | BUY | 3,092,518 | 198.833 | 194.420 | 194.861 | USD 602,612,226 | 228.95 |
2025-04-17 | BUY | 3,092,518 | 198.833 | 194.420 | 194.861 | USD 602,612,226 | 228.95 |
2025-04-16 | BUY | 3,051,376 | 200.700 | 192.370 | 193.203 | USD 589,534,983 | 229.34 |
2025-04-15 | BUY | 3,051,376 | 203.505 | 199.820 | 200.189 | USD 610,850,406 | 229.65 |
2025-04-14 | BUY | 3,051,376 | 212.940 | 201.162 | 202.340 | USD 617,415,069 | 229.96 |
2025-04-11 | BUY | 3,051,376 | 199.540 | 186.060 | 187.408 | USD 571,852,265 | 230.33 |
2025-04-10 | BUY | 3,576,159 | 194.780 | 183.000 | 184.178 | USD 658,649,779 | 230.80 |
2025-04-09 | BUY | 4,100,942 | 200.610 | 171.890 | 174.762 | USD 716,688,824 | 231.18 |
2025-04-08 | BUY | 4,100,942 | 190.335 | 169.210 | 171.323 | USD 702,584,001 | 231.89 |
2025-04-07 | BUY | 4,100,942 | 194.140 | 174.620 | 176.572 | USD 724,111,513 | 232.51 |
2025-04-04 | BUY | 4,100,942 | 199.880 | 187.345 | 188.599 | USD 773,431,516 | 233.05 |
2025-04-02 | BUY | 4,100,942 | | | 223.890* | | 233.17 |
2025-04-01 | BUY | 4,100,942 | | | 223.190* | | 233.29 |
2025-03-31 | BUY | 4,100,942 | | | 222.130* | | 233.43 |
2025-03-28 | BUY | 4,100,942 | | | 217.900* | | 233.64 |
2025-03-27 | BUY | 4,100,942 | | | 223.850* | | 233.77 |
2025-03-26 | BUY | 611,353 | | | 221.530* | | 233.93 |
2025-03-14 | BUY | 7,925 | | | 213.490* | | 236.01 |
2025-03-10 | BUY | 3,473,739 | | | 227.480* | | 237.10 |
2025-03-07 | BUY | 4,085,092 | | | 239.070* | | 237.07 |
2025-03-06 | BUY | 611,353 | | | 235.330* | | 237.10 |
2025-02-26 | SELL | -23,639 | 244.980 | 239.130 | 239.715 | USD -5,666,623 | 236.98 Loss of -64,696 on sale |
2025-02-18 | BUY | 3,151,055 | 245.180 | 241.840 | 242.174 | USD 763,103,581 | 235.90 |
2025-02-17 | BUY | 241,391 | | | 244.600* | | 235.72 |
2025-02-14 | BUY | 3,171,756 | 245.410 | 241.000 | 241.441 | USD 765,791,942 | 235.53 |
2025-02-13 | BUY | 3,378,271 | 242.340 | 235.570 | 236.247 | USD 798,106,379 | 235.40 |
2025-02-12 | BUY | 3,301,200 | 236.960 | 230.680 | 231.308 | USD 763,593,950 | 235.36 |
2025-02-11 | BUY | 2,236,298 | 235.230 | 228.130 | 228.840 | USD 511,754,443 | 235.43 |
2025-02-05 | BUY | 1,644,134 | 232.670 | 228.300 | 228.737 | USD 376,074,283 | 235.49 |
2025-02-04 | BUY | 2,128,962 | 233.130 | 226.650 | 227.298 | USD 483,908,794 | 235.56 |
2025-02-03 | BUY | 2,162,546 | 231.830 | 225.710 | 226.322 | USD 489,431,749 | 235.74 |
2025-01-31 | BUY | 2,162,546 | 247.190 | 233.440 | 234.815 | USD 507,798,244 | 235.74 |
2025-01-30 | BUY | 2,290,263 | 240.790 | 237.210 | 237.568 | USD 544,093,213 | 235.69 |
2025-01-29 | BUY | 2,406,679 | 239.855 | 234.010 | 234.594 | USD 564,593,644 | 235.59 |
2025-01-28 | BUY | 2,561,116 | 240.190 | 230.880 | 231.811 | USD 593,694,873 | 235.52 |
2025-01-27 | BUY | 2,832,744 | 232.150 | 224.000 | 224.815 | USD 636,843,341 | 235.68 |
2025-01-24 | BUY | 2,938,634 | 225.630 | 221.410 | 221.832 | USD 651,883,069 | 236.05 |
2025-01-23 | BUY | 2,968,021 | 227.030 | 222.300 | 222.773 | USD 661,194,950 | 236.41 |
2025-01-22 | SELL | -2,997,408 | 223.980 | 219.800 | 220.218 | USD -660,083,202 | 234.57 Profit of 43,020,605 on sale |
2025-01-02 | BUY | 3,126,244 | 249.100 | 241.820 | 242.548 | USD 758,264,510 | 234.28 |
2024-12-30 | BUY | 3,022,123 | 253.500 | 250.750 | 251.025 | USD 758,628,394 | 233.70 |
2024-12-10 | BUY | 2,918,002 | 247.787 | 245.342 | 245.587 | USD 716,621,913 | 233.23 |
2024-12-09 | BUY | 2,918,002 | 247.240 | 241.750 | 242.299 | USD 707,028,968 | 232.77 |
2024-12-06 | BUY | 2,918,002 | 244.630 | 242.080 | 242.335 | USD 707,134,021 | 232.41 |
2024-12-05 | BUY | 2,975,621 | 244.540 | 242.130 | 242.371 | USD 721,204,248 | 232.01 |
2024-12-04 | BUY | 3,105,961 | 244.110 | 241.250 | 241.536 | USD 750,201,396 | 231.59 |
2024-12-03 | BUY | 3,178,682 | 242.760 | 238.900 | 239.286 | USD 760,614,082 | 231.15 |
2024-12-02 | BUY | 3,178,682 | 240.790 | 237.160 | 237.523 | USD 755,010,093 | 230.80 |
2024-11-29 | BUY | 3,178,682 | 237.810 | 233.970 | 234.354 | USD 744,936,844 | 230.51 |
2024-11-28 | BUY | 3,178,682 | | | 234.930* | | 230.31 |
2024-11-27 | BUY | 3,173,660 | 235.690 | 233.810 | 233.998 | USD 742,630,086 | 230.09 |
2024-11-26 | BUY | 3,190,174 | 235.570 | 233.330 | 233.554 | USD 745,077,906 | 229.84 |
2024-11-25 | BUY | 5,378 | 233.250 | 229.740 | 230.091 | USD 1,237,429 | 229.68 |
2024-11-22 | SELL | -3,185,392 | 230.720 | 228.060 | 228.326 | USD -727,307,807 | 229.75 Profit of 4,534,233 on sale |
2024-11-21 | BUY | 3,158,634 | 230.160 | 225.710 | 226.155 | USD 714,340,893 | 229.82 |
2024-11-20 | BUY | 3,146,661 | 229.930 | 225.890 | 226.294 | USD 712,070,500 | 229.87 |
2024-11-19 | BUY | 3,025,280 | 230.160 | 226.660 | 227.010 | USD 686,768,824 | 229.98 |
2024-11-18 | BUY | 1,112,696 | 229.740 | 225.170 | 225.627 | USD 251,054,259 | 230.12 |
2024-11-12 | SELL | -151,816 | 225.590 | 223.355 | 223.578 | USD -33,942,793 | 230.57 Profit of 1,061,772 on sale |
2024-11-05 | BUY | 982,916 | 223.950 | 221.140 | 221.421 | USD 217,638,243 | 231.17 |
2024-11-04 | BUY | 982,916 | 222.790 | 219.710 | 220.018 | USD 216,259,218 | 232.00 |
2024-11-01 | BUY | 1,568,116 | 225.350 | 220.270 | 220.778 | USD 346,205,521 | 232.91 |
2024-10-31 | BUY | 1,638,806 | 229.830 | 225.370 | 225.816 | USD 370,068,609 | 233.68 |
2024-10-30 | BUY | 6,392 | 233.470 | 229.550 | 229.942 | USD 1,469,789 | 234.13 |
2024-10-29 | BUY | 2,377,931 | 234.330 | 232.320 | 232.521 | USD 552,918,910 | 234.20 |
2024-10-28 | BUY | 2,615,330 | 234.730 | 232.550 | 232.768 | USD 608,765,140 | 234.33 |
2024-10-24 | SELL | -2,615,330 | 230.820 | 228.410 | 228.651 | USD -597,997,830 | 235.95 Profit of 19,102,355 on sale |
2024-10-23 | SELL | -2,615,330 | 235.140 | 227.760 | 228.498 | USD -597,597,661 | 235.99 Profit of 19,585,340 on sale |
2024-10-18 | BUY | 2,615,330 | 236.180 | 234.010 | 234.227 | USD 612,580,885 | 0.00 |