Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 304,405 | | | 133.310* | | 133.63 |
2025-09-24 | SELL | -333,420 | | | 74.610* | | 134.02 Profit of 44,685,672 on sale |
2025-09-18 | BUY | 333,420 | | | 134.570* | | 134.02 |
2025-09-17 | BUY | 333,420 | | | 134.170* | | 134.02 |
2025-09-16 | BUY | 333,420 | | | 132.760* | | 134.03 |
2025-09-15 | BUY | 333,420 | | | 131.330* | | 134.04 |
2025-09-12 | BUY | 333,420 | | | 133.730* | | 134.05 |
2025-09-11 | BUY | 333,420 | | | 132.650* | | 134.06 |
2025-09-10 | BUY | 333,420 | | | 129.360* | | 134.09 |
2025-09-09 | BUY | 333,420 | | | 131.950* | | 134.10 |
2025-09-08 | SELL | -333,420 | | | 74.980* | | 134.52 Profit of 44,850,516 on sale |
2025-07-24 | BUY | 375,834 | | | 125.640* | | 134.58 |
2025-07-23 | BUY | 375,834 | | | 125.830* | | 134.64 |
2025-07-22 | BUY | 375,834 | | | 125.730* | | 134.70 |
2025-07-21 | SELL | -375,834 | | | 396.660* | | 132.82 Profit of 49,918,353 on sale |
2025-07-17 | SELL | -375,834 | | | 388.900* | | 130.96 Profit of 49,220,937 on sale |
2025-07-09 | BUY | 124,244 | | | 133.220* | | 130.95 |
2025-07-08 | BUY | 124,244 | | | 133.360* | | 130.93 |
2025-07-07 | BUY | 124,244 | | | 133.700* | | 130.91 |
2025-07-04 | SELL | -124,244 | | | 394.770* | | 128.94 Profit of 16,020,114 on sale |
2025-07-03 | BUY | 124,244 | | | 134.440* | | 128.90 |
2025-07-02 | BUY | 124,244 | | | 134.110* | | 128.86 |
2025-06-30 | BUY | 124,244 | | | 136.010* | | 128.81 |
2025-06-27 | BUY | 124,244 | | | 134.380* | | 128.76 |
2025-06-26 | BUY | 167,440 | | | 133.670* | | 128.72 |
2025-06-25 | BUY | 210,636 | | | 137.400* | | 128.66 |
2025-06-24 | BUY | 210,636 | | | 138.080* | | 128.58 |
2025-06-23 | BUY | 210,636 | | | 133.260* | | 128.55 |
2025-06-20 | BUY | 210,636 | | | 132.990* | | 128.51 |
2025-06-19 | BUY | 210,636 | | | 132.410* | | 128.48 |
2025-06-18 | BUY | 258,696 | | | 132.410* | | 128.45 |
2025-06-17 | BUY | 306,756 | | | 132.280* | | 128.41 |
2025-06-16 | BUY | 306,756 | | | 134.010* | | 128.37 |
2025-06-13 | BUY | 306,756 | | | 135.620* | | 128.31 |
2025-06-12 | BUY | 306,756 | | | 136.450* | | 128.24 |
2025-06-11 | BUY | 306,756 | | | 135.280* | | 128.18 |
2025-06-10 | BUY | 306,756 | | | 134.130* | | 128.13 |
2025-06-09 | BUY | 306,756 | | | 133.400* | | 128.08 |
2025-06-06 | BUY | 306,756 | | | 133.580* | | 128.04 |
2025-06-05 | BUY | 306,756 | | | 133.940* | | 127.98 |
2025-06-04 | BUY | 306,756 | | | 132.960* | | 127.94 |
2025-06-03 | BUY | 306,756 | | | 133.710* | | 127.89 |
2025-06-02 | BUY | 306,756 | | | 133.570* | | 127.84 |
2025-05-30 | BUY | 306,756 | | | 133.580* | | 127.79 |
2025-05-29 | BUY | 306,756 | | | 132.850* | | 127.74 |
2025-05-28 | BUY | 306,756 | | | 132.020* | | 127.70 |
2025-05-27 | BUY | 306,756 | | | 132.940* | | 127.65 |
2025-05-26 | BUY | 306,756 | | | 131.300* | | 127.62 |
2025-05-23 | BUY | 306,756 | | | 131.300* | | 127.58 |
2025-05-22 | BUY | 306,756 | | | 131.500* | | 127.54 |
2025-05-21 | BUY | 332,709 | | | 133.050* | | 127.49 |
2025-05-20 | BUY | 358,662 | | | 135.200* | | 127.41 |
2025-05-19 | BUY | 358,662 | | | 135.550* | | 127.33 |
2025-05-16 | BUY | 358,662 | | | 134.800* | | 127.26 |
2025-05-15 | BUY | 358,662 | | | 133.350* | | 127.20 |
2025-05-14 | BUY | 358,662 | | | 128.560* | | 127.18 |
2025-05-13 | BUY | 358,662 | | | 129.050* | | 127.16 |
2025-05-12 | BUY | 358,662 | | | 131.990* | | 127.11 |
2025-05-09 | BUY | 358,662 | | | 133.240* | | 127.05 |
2025-05-08 | BUY | 358,662 | | | 134.000* | | 126.98 |
2025-05-07 | BUY | 358,662 | | | 133.950* | | 126.90 |
2025-05-06 | BUY | 315,466 | | | 133.060* | | 126.83 |
2025-05-05 | BUY | 272,270 | | | 132.600* | | 126.77 |
2025-05-02 | BUY | 272,270 | | | 132.820* | | 126.70 |
2025-05-01 | BUY | 215,118 | | | 130.880* | | 126.66 |
2025-04-30 | BUY | 157,966 | | | 130.750* | | 126.61 |
2025-04-29 | BUY | 157,966 | | | 130.500* | | 126.56 |
2025-04-28 | BUY | 104,936 | | | 129.530* | | 126.53 |
2025-04-25 | BUY | 51,906 | | | 128.850* | | 126.50 |
2025-04-24 | BUY | 51,906 | | | 129.380* | | 126.47 |
2025-04-23 | BUY | 142,104 | | | 129.840* | | 126.43 |
2025-04-22 | BUY | 232,302 | | | 131.730* | | 126.36 |
2025-04-21 | BUY | 232,302 | | | 129.890* | | 126.32 |
2025-04-18 | BUY | 232,302 | | | 130.980* | | 126.26 |
2025-04-17 | BUY | 232,302 | | | 130.980* | | 126.20 |
2025-04-16 | SELL | -232,302 | | | 143.430* | | 125.98 Profit of 29,265,644 on sale |
2025-04-04 | BUY | 347,220 | | | 124.440* | | 126.00 |
2025-04-02 | BUY | 347,220 | | | 131.930* | | 125.92 |
2025-04-01 | BUY | 347,220 | | | 131.690* | | 125.85 |
2025-03-31 | BUY | 347,220 | | | 132.650* | | 125.75 |
2025-03-28 | BUY | 347,220 | | | 130.820* | | 125.68 |
2025-03-27 | BUY | 347,220 | | | 131.350* | | 125.61 |
2025-03-24 | SELL | -24,090 | | | 127.210* | | 125.57 Profit of 3,024,943 on sale |
2025-03-10 | BUY | 395,400 | | | 137.360* | | 124.96 |
2025-03-07 | BUY | 395,400 | | | 137.140* | | 124.75 |
2025-03-06 | BUY | 23,802 | | | 135.080* | | 124.57 |
2025-02-18 | BUY | 347,796 | | | 130.180* | | 121.65 |
2025-02-14 | BUY | 347,796 | | | 130.610* | | 121.23 |
2025-02-13 | BUY | 347,796 | | | 131.790* | | 120.98 |
2025-02-12 | BUY | 347,796 | | | 130.490* | | 120.75 |
2025-02-11 | BUY | 347,796 | | | 131.440* | | 120.48 |
2025-02-10 | BUY | 347,796 | | | 131.310* | | 120.20 |
2025-02-07 | BUY | 347,796 | | | 129.070* | | 119.97 |
2025-02-06 | BUY | 347,796 | | | 128.220* | | 119.74 |
2025-02-05 | BUY | 347,796 | | | 132.060* | | 119.40 |
2025-02-04 | BUY | 347,796 | | | 129.100* | | 119.13 |
2025-02-03 | BUY | 347,796 | | | 128.450* | | 118.85 |
2025-01-31 | BUY | 347,796 | | | 127.930* | | 118.58 |
2025-01-30 | SELL | -347,796 | | | 179.290* | | 116.68 Profit of 40,580,511 on sale |
2024-12-10 | BUY | 975,428 | | | 115.500* | | 116.72 |
2024-12-09 | BUY | 975,428 | | | 114.900* | | 116.78 |
2024-12-06 | BUY | 975,428 | | | 115.600* | | 116.82 |
2024-12-05 | BUY | 975,428 | | | 115.590* | | 116.86 |
2024-12-04 | BUY | 975,428 | | | 115.970* | | 116.90 |
2024-12-03 | BUY | 975,428 | | | 116.290* | | 116.92 |
2024-12-02 | BUY | 960,711 | | | 116.810* | | 116.92 |
2024-11-29 | BUY | 945,994 | | | 118.770* | | 116.85 |
2024-11-28 | BUY | 945,994 | | | 118.950* | | 116.75 |
2024-11-27 | BUY | 945,994 | | | 118.950* | | 116.65 |
2024-11-26 | BUY | 945,994 | | | 117.960* | | 116.59 |
2024-11-22 | SELL | -945,994 | | | 117.260* | | 116.48 Profit of 110,185,897 on sale |
2024-11-21 | BUY | 945,994 | | | 117.260* | | 116.43 |
2024-11-20 | BUY | 945,994 | | | 115.930* | | 116.46 |
2024-11-19 | BUY | 717,958 | | | 117.130* | | 116.42 |
2024-11-18 | BUY | 228,068 | | | 117.360* | | 116.36 |
2024-11-12 | BUY | 261,854 | | | 116.440* | | 116.35 |
2024-11-11 | SELL | -489,922 | | | 125.460* | | 115.65 Profit of 56,660,234 on sale |
2024-11-08 | BUY | 264,564 | | | 116.590* | | 115.57 |
2024-11-07 | BUY | 228,068 | | | 115.300* | | 115.60 |
2024-11-05 | BUY | 267,274 | | | 117.730* | | 115.23 |
2024-11-01 | SELL | -495,342 | | | 113.370* | | 115.15 Profit of 57,037,216 on sale |
2024-10-31 | SELL | -495,342 | | | 114.450* | | 115.26 Profit of 57,094,771 on sale |
2024-10-30 | SELL | -400,599 | | | 113.400* | | 115.64 Profit of 46,323,667 on sale |
2024-10-28 | SELL | -305,856 | | | 114.220* | | 116.85 Profit of 35,740,294 on sale |
2024-10-25 | SELL | -305,856 | | | 116.540* | | 117.01 Profit of 35,788,211 on sale |
2024-10-24 | SELL | -286,253 | | | 117.010* | | 117.01 Profit of 33,494,464 on sale |
2024-10-23 | BUY | 266,650 | | | 117.010* | | 0.00 |