Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 247,624 | | | 323.040* | | 285.27 |
2025-09-17 | BUY | 247,624 | | | 319.280* | | 285.07 |
2025-09-16 | BUY | 247,624 | | | 318.510* | | 284.87 |
2025-09-15 | BUY | 247,624 | | | 321.070* | | 284.66 |
2025-09-12 | BUY | 247,624 | 324.625 | 318.760 | 319.347 | USD 79,077,860 | 284.46 |
2025-09-11 | BUY | 247,624 | | | 324.520* | | 284.22 |
2025-09-10 | BUY | 247,624 | | | 323.800* | | 283.99 |
2025-09-09 | BUY | 252,587 | | | 325.190* | | 283.74 |
2025-09-08 | SELL | -257,550 | 329.090 | 324.420 | 324.887 | USD -83,674,650 | 284.77 Loss of -10,330,887 on sale |
2025-07-24 | BUY | 180,862 | 302.290 | 299.040 | 299.365 | USD 54,143,754 | 284.68 |
2025-07-23 | BUY | 180,862 | 302.400 | 298.490 | 298.881 | USD 54,056,214 | 284.58 |
2025-07-22 | BUY | 180,862 | 300.600 | 295.580 | 296.082 | USD 53,549,981 | 284.49 |
2025-07-21 | SELL | -180,862 | 298.770 | 294.810 | 295.206 | USD -53,391,547 | 285.26 Loss of -1,798,055 on sale |
2025-07-17 | BUY | 180,862 | 292.380 | 288.860 | 289.212 | USD 52,307,458 | 285.22 |
2025-07-16 | BUY | 180,862 | 290.930 | 286.520 | 286.961 | USD 51,900,338 | 285.20 |
2025-07-15 | BUY | 180,862 | 294.730 | 288.650 | 289.258 | USD 52,315,780 | 285.17 |
2025-07-14 | BUY | 180,862 | 298.370 | 286.690 | 287.858 | USD 52,062,574 | 285.11 |
2025-07-11 | BUY | 180,862 | 286.160 | 279.900 | 280.526 | USD 50,736,492 | 285.14 |
2025-07-10 | BUY | 180,862 | 300.480 | 281.650 | 283.533 | USD 51,280,345 | 285.14 |
2025-07-09 | BUY | 180,862 | 316.600 | 300.000 | 301.660 | USD 54,558,831 | 284.99 |
2025-07-08 | BUY | 180,862 | 319.130 | 314.710 | 315.152 | USD 56,999,020 | 284.80 |
2025-07-07 | BUY | 184,336 | 319.490 | 313.810 | 314.378 | USD 57,951,182 | 284.60 |
2025-07-04 | SELL | -187,810 | | | 162.170* | | 285.40 Profit of 53,601,882 on sale |
2025-07-03 | BUY | 179,096 | 318.250 | 310.340 | 311.131 | USD 55,722,317 | 285.20 |
2025-07-02 | BUY | 170,382 | 310.820 | 306.320 | 306.770 | USD 52,268,087 | 285.03 |
2025-06-30 | BUY | 170,382 | 310.230 | 305.760 | 306.207 | USD 52,172,163 | 284.87 |
2025-06-27 | BUY | 170,382 | 309.840 | 304.860 | 305.358 | USD 52,027,504 | 284.73 |
2025-06-26 | BUY | 170,382 | 305.760 | 300.710 | 301.215 | USD 51,321,613 | 284.59 |
2025-06-25 | BUY | 170,382 | 305.000 | 302.020 | 302.318 | USD 51,509,544 | 284.47 |
2025-06-24 | BUY | 170,382 | 306.060 | 301.920 | 302.334 | USD 51,512,274 | 284.33 |
2025-06-23 | BUY | 170,382 | 301.180 | 293.490 | 294.259 | USD 50,136,435 | 284.22 |
2025-06-20 | BUY | 170,382 | 299.700 | 295.080 | 295.542 | USD 50,355,035 | 284.13 |
2025-06-19 | BUY | 170,382 | | | 295.190* | | 284.05 |
2025-06-18 | BUY | 170,382 | 297.540 | 293.760 | 294.138 | USD 50,115,822 | 283.97 |
2025-06-17 | BUY | 170,382 | 300.520 | 295.810 | 296.281 | USD 50,480,949 | 283.88 |
2025-06-16 | BUY | 170,382 | 299.390 | 292.900 | 293.549 | USD 50,015,465 | 283.77 |
2025-06-13 | BUY | 170,382 | 296.690 | 291.140 | 291.695 | USD 49,699,580 | 283.71 |
2025-06-12 | BUY | 170,382 | 299.670 | 296.110 | 296.466 | USD 50,512,468 | 283.60 |
2025-06-11 | BUY | 170,382 | 299.120 | 295.980 | 296.294 | USD 50,483,166 | 283.50 |
2025-06-10 | BUY | 170,382 | 298.520 | 295.980 | 296.234 | USD 50,472,943 | 283.40 |
2025-06-09 | BUY | 170,382 | 298.790 | 290.630 | 291.446 | USD 49,657,153 | 283.29 |
2025-06-06 | BUY | 170,382 | 300.180 | 297.400 | 297.678 | USD 50,718,972 | 283.18 |
2025-06-05 | BUY | 170,382 | 300.670 | 297.220 | 297.565 | USD 50,699,720 | 283.07 |
2025-06-04 | BUY | 170,382 | 301.430 | 298.040 | 298.379 | USD 50,838,412 | 282.95 |
2025-06-03 | BUY | 170,382 | 299.720 | 294.475 | 295.000 | USD 50,262,606 | 282.83 |
2025-06-02 | BUY | 170,382 | | | 295.260* | | 282.73 |
2025-05-30 | BUY | 170,382 | | | 296.120* | | 282.63 |
2025-05-29 | BUY | 170,382 | | | 297.000* | | 282.51 |
2025-05-28 | BUY | 170,382 | 303.100 | 298.860 | 299.284 | USD 50,992,604 | 282.38 |
2025-05-27 | BUY | 170,382 | 301.180 | 294.790 | 295.429 | USD 50,335,785 | 282.24 |
2025-05-26 | BUY | 170,382 | | | 295.350* | | 282.13 |
2025-05-23 | BUY | 170,382 | | | 295.350* | | 282.02 |
2025-05-22 | BUY | 170,382 | 296.415 | 292.370 | 292.774 | USD 49,883,504 | 281.92 |
2025-05-21 | BUY | 170,382 | 297.790 | 291.800 | 292.399 | USD 49,819,525 | 281.83 |
2025-05-20 | BUY | 170,382 | 295.900 | 292.280 | 292.642 | USD 49,860,929 | 281.71 |
2025-05-19 | BUY | 170,382 | | | 295.900* | | 281.59 |
2025-05-16 | BUY | 170,382 | 298.210 | 294.860 | 295.195 | USD 50,295,912 | 281.45 |
2025-05-15 | BUY | 170,382 | | | 295.780* | | 281.33 |
2025-05-14 | BUY | 170,382 | | | 295.540* | | 281.20 |
2025-05-13 | BUY | 170,382 | | | 297.010* | | 281.07 |
2025-05-12 | BUY | 170,382 | | | 293.200* | | 280.96 |
2025-05-09 | BUY | 170,382 | | | 287.480* | | 280.90 |
2025-05-08 | BUY | 170,382 | | | 289.620* | | 280.82 |
2025-05-07 | BUY | 170,382 | | | 283.360* | | 280.80 |
2025-05-06 | BUY | 170,382 | | | 278.640* | | 280.82 |
2025-05-05 | BUY | 170,382 | 283.270 | 278.400 | 278.887 | USD 47,517,324 | 280.83 |
2025-05-02 | BUY | 170,382 | 281.190 | 276.320 | 276.807 | USD 47,162,931 | 280.84 |
2025-05-01 | BUY | 170,382 | 278.570 | 273.135 | 273.679 | USD 46,629,892 | 280.91 |
2025-04-30 | BUY | 170,382 | 274.870 | 267.610 | 268.336 | USD 45,719,622 | 280.97 |
2025-04-29 | BUY | 170,382 | 273.180 | 270.400 | 270.678 | USD 46,118,658 | 281.04 |
2025-04-28 | BUY | 170,382 | 273.556 | 269.420 | 269.834 | USD 45,974,797 | 281.14 |
2025-04-25 | BUY | 170,382 | 272.267 | 268.770 | 269.120 | USD 45,853,159 | 281.25 |
2025-04-24 | BUY | 170,382 | 272.770 | 265.025 | 265.799 | USD 45,287,449 | 281.34 |
2025-04-23 | BUY | 170,382 | 270.790 | 263.580 | 264.301 | USD 45,032,131 | 281.51 |
2025-04-22 | BUY | 170,382 | 263.140 | 256.040 | 256.750 | USD 43,745,641 | 281.71 |
2025-04-21 | BUY | 170,382 | 256.520 | 250.460 | 251.066 | USD 42,777,128 | 281.99 |
2025-04-18 | BUY | 170,382 | | | 259.470* | | 282.22 |
2025-04-17 | BUY | 163,073 | 262.350 | 258.140 | 258.561 | USD 42,164,320 | 282.45 |
2025-04-17 | BUY | 163,073 | 262.350 | 258.140 | 258.561 | USD 42,164,320 | 282.45 |
2025-04-16 | BUY | 155,764 | 266.145 | 257.910 | 258.734 | USD 40,301,365 | 282.68 |
2025-04-15 | BUY | 155,764 | 266.550 | 262.000 | 262.455 | USD 40,881,040 | 282.87 |
2025-04-14 | BUY | 155,764 | 263.625 | 258.200 | 258.743 | USD 40,302,768 | 283.10 |
2025-04-11 | BUY | 155,764 | 260.793 | 251.415 | 252.353 | USD 39,307,484 | 283.37 |
2025-04-10 | BUY | 162,509 | 259.190 | 248.585 | 249.645 | USD 40,569,610 | 283.65 |
2025-04-09 | BUY | 165,977 | 265.140 | 237.245 | 240.035 | USD 39,840,281 | 283.88 |
2025-04-08 | BUY | 166,359 | 251.490 | 235.195 | 236.825 | USD 39,397,888 | 284.38 |
2025-04-07 | BUY | 170,018 | 253.960 | 232.670 | 234.799 | USD 39,920,056 | 284.83 |
2025-04-04 | BUY | 170,018 | 252.660 | 244.390 | 245.217 | USD 41,691,304 | 285.28 |
2025-04-02 | BUY | 170,018 | | | 267.930* | | 285.48 |
2025-04-01 | BUY | 170,018 | | | 264.610* | | 285.72 |
2025-03-31 | BUY | 170,018 | | | 261.800* | | 286.00 |
2025-03-28 | BUY | 170,018 | | | 261.630* | | 286.29 |
2025-03-27 | BUY | 170,018 | | | 269.810* | | 286.49 |
2025-03-26 | BUY | 35,905 | | | 271.210* | | 286.68 |
2025-03-10 | BUY | 118,103 | | | 248.400* | | 291.27 |
2025-03-07 | BUY | 137,998 | | | 259.750* | | 291.73 |
2025-03-06 | BUY | 19,895 | | | 260.390* | | 292.19 |
2025-02-18 | BUY | 118,103 | 300.520 | 291.020 | 291.970 | USD 34,482,532 | 294.29 |
2025-02-17 | BUY | 19,895 | | | 302.720* | | 294.14 |
2025-02-14 | BUY | 118,103 | 304.970 | 301.300 | 301.667 | USD 35,627,776 | 293.98 |
2025-02-13 | BUY | 137,998 | 303.520 | 297.500 | 298.102 | USD 41,137,480 | 293.80 |
2025-02-12 | BUY | 137,998 | 298.310 | 293.140 | 293.657 | USD 40,524,080 | 293.73 |
2025-02-11 | BUY | 137,998 | 304.255 | 298.052 | 298.672 | USD 41,216,120 | 293.61 |
2025-02-10 | BUY | 137,998 | 308.720 | 301.640 | 302.348 | USD 41,723,421 | 293.39 |
2025-02-07 | BUY | 137,998 | 310.190 | 300.140 | 301.145 | USD 41,557,410 | 293.23 |
2025-02-06 | BUY | 137,998 | 312.080 | 306.460 | 307.022 | USD 42,368,421 | 292.93 |
2025-02-05 | BUY | 142,421 | 311.610 | 303.970 | 304.734 | USD 43,400,521 | 292.54 |
2025-02-04 | BUY | 146,844 | 308.920 | 304.485 | 304.928 | USD 44,776,919 | 292.22 |
2025-02-03 | BUY | 149,190 | 309.370 | 302.380 | 303.079 | USD 45,216,357 | 291.91 |
2025-01-31 | BUY | 151,536 | 317.050 | 311.025 | 311.627 | USD 47,222,784 | 291.47 |
2025-01-30 | BUY | 144,767 | 311.500 | 306.699 | 307.180 | USD 44,469,461 | 291.04 |
2025-01-29 | BUY | 137,998 | 308.000 | 302.200 | 302.780 | USD 41,783,036 | 290.73 |
2025-01-28 | BUY | 137,998 | 314.100 | 301.290 | 302.571 | USD 41,754,194 | 290.26 |
2025-01-27 | BUY | 137,998 | 302.850 | 293.570 | 294.498 | USD 40,640,135 | 290.04 |
2025-01-24 | BUY | 137,998 | 302.550 | 300.140 | 300.381 | USD 41,451,979 | 289.76 |
2025-01-23 | BUY | 137,998 | 301.500 | 297.500 | 297.900 | USD 41,109,604 | 289.47 |
2025-01-22 | SELL | -137,998 | 302.210 | 297.010 | 297.530 | USD -41,058,546 | 293.81 Loss of -513,708 on sale |
2025-01-02 | BUY | 202,208 | 298.010 | 291.840 | 292.457 | USD 59,137,145 | 293.82 |
2024-12-30 | BUY | 173,423 | 298.922 | 291.743 | 292.461 | USD 50,719,408 | 293.72 |
2024-12-10 | BUY | 144,638 | 307.795 | 303.820 | 304.218 | USD 44,001,412 | 293.41 |
2024-12-09 | BUY | 144,638 | 311.510 | 305.720 | 306.299 | USD 44,302,475 | 292.95 |
2024-12-06 | BUY | 144,638 | 309.430 | 305.560 | 305.947 | USD 44,251,562 | 292.49 |
2024-12-05 | BUY | 144,638 | 307.250 | 301.320 | 301.913 | USD 43,668,093 | 292.08 |
2024-12-04 | BUY | 144,638 | 304.970 | 299.890 | 300.398 | USD 43,448,968 | 291.68 |
2024-12-03 | BUY | 144,638 | 301.590 | 293.500 | 294.309 | USD 42,568,265 | 291.43 |
2024-12-02 | BUY | 144,638 | 297.940 | 291.440 | 292.090 | USD 42,247,314 | 291.24 |
2024-11-29 | BUY | 144,638 | 292.620 | 289.030 | 289.389 | USD 41,856,646 | 291.22 |
2024-11-28 | BUY | 144,638 | | | 290.640* | | 291.24 |
2024-11-27 | BUY | 144,638 | 301.470 | 289.650 | 290.832 | USD 42,065,358 | 291.26 |
2024-11-26 | BUY | 144,638 | 320.990 | 316.540 | 316.985 | USD 45,848,077 | 290.15 |
2024-11-21 | BUY | 144,638 | 317.450 | 308.250 | 309.170 | USD 44,717,731 | 286.35 |
2024-11-20 | BUY | 144,638 | 308.380 | 303.150 | 303.673 | USD 43,922,655 | 285.28 |
2024-11-19 | BUY | 147,622 | 306.400 | 298.020 | 298.858 | USD 44,118,014 | 284.23 |
2024-11-18 | BUY | 52,000 | 303.010 | 297.000 | 297.601 | USD 15,475,252 | 283.24 |
2024-11-12 | BUY | 98,606 | 313.980 | 304.750 | 305.673 | USD 30,141,192 | 281.68 |
2024-11-11 | SELL | -150,606 | 314.700 | 304.640 | 305.646 | USD -46,032,124 | 291.57 Loss of -2,120,261 on sale |
2024-11-08 | SELL | -56,536 | 307.173 | 305.020 | 305.235 | USD -17,256,782 | 290.64 Loss of -825,441 on sale |
2024-11-07 | SELL | -107,678 | 306.160 | 301.050 | 301.561 | USD -32,471,484 | 289.80 Loss of -1,266,438 on sale |
2024-11-05 | SELL | -52,000 | 293.060 | 287.000 | 287.606 | USD -14,955,512 | 288.59 Profit of 51,147 on sale |
2024-10-31 | SELL | -159,678 | 288.470 | 283.420 | 283.925 | USD -45,336,578 | 289.01 Profit of 812,405 on sale |
2024-10-30 | SELL | -107,678 | 291.210 | 287.930 | 288.258 | USD -31,039,044 | 288.93 Profit of 72,563 on sale |
2024-10-29 | BUY | 107,678 | 290.200 | 284.490 | 285.061 | USD 30,694,798 | 288.83 |
2024-10-28 | BUY | 159,678 | 288.640 | 286.340 | 286.570 | USD 45,758,924 | 289.21 |
2024-10-24 | SELL | -159,678 | 289.170 | 285.510 | 285.876 | USD -45,648,110 | 290.74 Profit of 775,874 on sale |
2024-10-21 | SELL | -159,678 | 293.750 | 288.800 | 289.295 | USD -46,194,045 | 292.99 Profit of 590,010 on sale |
2024-10-18 | BUY | 159,678 | 294.130 | 290.000 | 290.413 | USD 46,372,567 | 0.00 |