Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 929,770 | | | 193.030* | | 203.71 |
2025-09-17 | BUY | 929,770 | | | 197.220* | | 203.75 |
2025-09-16 | BUY | 929,770 | | | 194.730* | | 203.81 |
2025-09-15 | BUY | 929,770 | | | 192.500* | | 203.88 |
2025-09-12 | BUY | 929,770 | | | 195.080* | | 203.93 |
2025-09-11 | BUY | 929,770 | | | 196.550* | | 203.98 |
2025-09-10 | BUY | 929,770 | | | 193.760* | | 204.05 |
2025-09-09 | BUY | 929,770 | | | 194.600* | | 204.11 |
2025-09-08 | BUY | 929,770 | | | 193.640* | | 204.18 |
2025-09-05 | SELL | -929,770 | | | 242.570* | | 203.92 Profit of 189,602,455 on sale |
2025-07-24 | BUY | 663,564 | | | 231.240* | | 203.74 |
2025-07-23 | BUY | 689,134 | | | 230.180* | | 203.56 |
2025-07-22 | BUY | 714,704 | | | 232.350* | | 203.37 |
2025-07-21 | SELL | -714,704 | | | 68.290* | | 204.29 Profit of 146,006,103 on sale |
2025-07-17 | BUY | 723,659 | | | 223.040* | | 204.16 |
2025-07-16 | BUY | 732,614 | | | 223.360* | | 204.03 |
2025-07-15 | BUY | 732,614 | | | 218.920* | | 203.92 |
2025-07-14 | BUY | 732,614 | | | 221.780* | | 203.80 |
2025-07-11 | BUY | 732,614 | | | 219.240* | | 203.69 |
2025-07-10 | BUY | 732,614 | | | 221.010* | | 203.57 |
2025-07-09 | BUY | 709,453 | | | 221.830* | | 203.44 |
2025-07-08 | BUY | 686,292 | | | 220.700* | | 203.31 |
2025-07-07 | BUY | 686,292 | | | 220.020* | | 203.19 |
2025-07-04 | SELL | -686,292 | | | 68.760* | | 204.17 Profit of 140,122,843 on sale |
2025-07-03 | BUY | 686,292 | | | 221.750* | | 204.04 |
2025-07-02 | BUY | 686,292 | | | 222.830* | | 203.91 |
2025-06-30 | BUY | 686,292 | | | 221.020* | | 203.78 |
2025-06-27 | BUY | 686,292 | | | 217.780* | | 203.67 |
2025-06-26 | BUY | 686,292 | | | 217.520* | | 203.57 |
2025-06-25 | BUY | 835,807 | | | 220.220* | | 203.44 |
2025-06-24 | BUY | 985,322 | | | 223.910* | | 203.28 |
2025-06-23 | BUY | 985,322 | | | 221.630* | | 203.14 |
2025-06-20 | BUY | 985,322 | | | 217.480* | | 203.03 |
2025-06-19 | BUY | 985,322 | | | 215.480* | | 202.93 |
2025-06-18 | SELL | -985,322 | | | 65.840* | | 204.02 Profit of 201,024,066 on sale |
2025-06-09 | BUY | 263,806 | | | 212.830* | | 203.95 |
2025-06-06 | BUY | 263,806 | | | 212.540* | | 203.88 |
2025-06-05 | BUY | 263,806 | | | 216.220* | | 203.78 |
2025-06-04 | BUY | 271,693 | | | 214.360* | | 203.69 |
2025-06-03 | BUY | 279,580 | | | 213.390* | | 203.61 |
2025-06-02 | BUY | 279,580 | | | 214.110* | | 203.52 |
2025-05-30 | BUY | 279,580 | | | 214.650* | | 203.43 |
2025-05-29 | BUY | 279,580 | | | 213.710* | | 203.34 |
2025-05-28 | BUY | 279,580 | | | 212.460* | | 203.27 |
2025-05-27 | BUY | 279,580 | | | 213.700* | | 203.18 |
2025-05-26 | BUY | 279,580 | | | 211.860* | | 203.10 |
2025-05-23 | BUY | 279,580 | | | 211.860* | | 203.02 |
2025-05-22 | BUY | 279,580 | | | 210.270* | | 202.96 |
2025-05-21 | BUY | 279,580 | | | 213.730* | | 202.86 |
2025-05-20 | BUY | 279,580 | | | 215.400* | | 202.75 |
2025-05-19 | BUY | 279,580 | | | 215.130* | | 202.64 |
2025-05-16 | BUY | 279,580 | | | 213.380* | | 202.54 |
2025-05-15 | BUY | 279,580 | | | 211.680* | | 202.45 |
2025-05-14 | BUY | 279,580 | | | 204.500* | | 202.44 |
2025-05-13 | BUY | 279,580 | | | 203.960* | | 202.42 |
2025-05-12 | BUY | 279,580 | | | 207.920* | | 202.37 |
2025-05-09 | BUY | 279,580 | | | 219.970* | | 202.20 |
2025-05-08 | BUY | 279,580 | | | 217.880* | | 202.05 |
2025-05-07 | BUY | 279,580 | | | 219.490* | | 201.88 |
2025-05-06 | BUY | 279,580 | | | 223.810* | | 201.66 |
2025-05-05 | BUY | 279,580 | | | 223.870* | | 201.44 |
2025-05-02 | BUY | 279,580 | | | 223.600* | | 201.21 |
2025-05-01 | BUY | 279,580 | | | 224.030* | | 200.98 |
2025-04-30 | BUY | 346,364 | | | 225.410* | | 200.73 |
2025-04-29 | BUY | 413,148 | | | 221.330* | | 200.51 |
2025-04-28 | BUY | 287,044 | | | 211.300* | | 200.40 |
2025-04-25 | BUY | 160,940 | | | 210.820* | | 200.29 |
2025-04-24 | BUY | 160,940 | | | 210.910* | | 200.17 |
2025-04-23 | BUY | 189,313 | | | 212.600* | | 200.04 |
2025-04-22 | BUY | 217,686 | | | 220.970* | | 199.81 |
2025-04-21 | BUY | 217,686 | | | 217.990* | | 199.61 |
2025-04-18 | BUY | 217,686 | | | 222.660* | | 199.35 |
2025-04-17 | BUY | 211,887 | | | 222.660* | | 199.08 |
2025-04-16 | SELL | -206,088 | | | 55.760* | | 200.73 Profit of 41,368,329 on sale |
2025-04-02 | BUY | 93,281 | | | 217.900* | | 200.53 |
2025-04-01 | BUY | 105,404 | | | 219.440* | | 200.31 |
2025-03-31 | BUY | 105,404 | | | 217.600* | | 200.10 |
2025-03-28 | BUY | 105,404 | | | 215.560* | | 199.92 |
2025-03-27 | BUY | 105,404 | | | 214.040* | | 199.75 |
2025-03-10 | BUY | 105,404 | | | 213.070* | | 197.49 |
2025-03-07 | BUY | 105,404 | | | 212.290* | | 197.27 |
2025-03-05 | BUY | 9,931 | | | 208.690* | | 196.95 |
2025-02-18 | BUY | 85,542 | | | 189.550* | | 196.62 |
2025-02-14 | BUY | 85,542 | | | 189.380* | | 196.89 |
2025-02-13 | BUY | 85,542 | | | 189.990* | | 197.02 |
2025-02-12 | BUY | 85,542 | | | 189.520* | | 197.17 |
2025-02-11 | BUY | 85,542 | | | 193.420* | | 197.25 |
2025-02-10 | BUY | 85,542 | | | 189.880* | | 197.40 |
2025-02-07 | BUY | 85,542 | | | 188.840* | | 197.57 |
2025-02-06 | BUY | 85,542 | | | 189.750* | | 197.74 |
2025-02-05 | BUY | 73,419 | | | 187.460* | | 197.96 |
2025-02-04 | BUY | 61,296 | | | 184.130* | | 198.27 |
2025-02-03 | BUY | 61,296 | | | 185.370* | | 198.56 |
2025-01-31 | BUY | 61,296 | | | 184.950* | | 198.88 |
2025-01-30 | BUY | 61,296 | | | 185.820* | | 199.19 |
2025-01-29 | BUY | 61,296 | | | 183.630* | | 199.57 |
2025-01-28 | BUY | 61,296 | | | 186.930* | | 199.89 |
2025-01-27 | BUY | 61,296 | | | 192.040* | | 200.09 |
2025-01-24 | BUY | 61,296 | | | 185.080* | | 200.48 |
2025-01-23 | BUY | 61,296 | | | 186.390* | | 200.86 |
2025-01-22 | SELL | -61,296 | | | 62.230* | | 204.72 Profit of 12,548,262 on sale |
2025-01-02 | BUY | 343,819 | | | 181.030* | | 205.39 |
2024-12-10 | BUY | 626,342 | | | 199.530* | | 205.57 |
2024-12-09 | BUY | 626,342 | | | 209.040* | | 205.46 |
2024-12-06 | BUY | 626,342 | | | 207.100* | | 205.41 |
2024-12-05 | BUY | 626,342 | | | 209.160* | | 205.29 |
2024-12-04 | BUY | 626,342 | | | 207.500* | | 205.21 |
2024-12-03 | BUY | 626,342 | | | 207.790* | | 205.12 |
2024-12-02 | BUY | 626,342 | | | 207.330* | | 205.05 |
2024-11-29 | BUY | 626,342 | | | 209.000* | | 204.90 |
2024-11-28 | BUY | 626,342 | | | 209.300* | | 204.73 |
2024-11-27 | BUY | 626,342 | | | 209.300* | | 204.55 |
2024-11-26 | BUY | 626,342 | | | 208.000* | | 204.40 |
2024-11-21 | BUY | 888,475 | | | 202.810* | | 204.41 |
2024-11-20 | BUY | 1,109,078 | | | 200.880* | | 204.58 |
2024-11-19 | BUY | 1,067,548 | | | 201.150* | | 204.76 |
2024-11-18 | BUY | 262,133 | | | 198.840* | | 205.09 |
2024-11-12 | BUY | 549,215 | | | 193.720* | | 205.76 |
2024-11-11 | SELL | -555,148 | | | 58.710* | | 214.95 Profit of 119,329,758 on sale |
2024-11-08 | SELL | -5,933 | | | 201.800* | | 215.83 Profit of 1,280,508 on sale |
2024-11-07 | SELL | -549,215 | | | 197.470* | | 217.14 Profit of 119,256,154 on sale |
2024-11-05 | SELL | -5,384 | | | 213.850* | | 219.05 Profit of 1,179,379 on sale |
2024-10-31 | SELL | -553,728 | | | 213.480* | | 221.40 Profit of 122,597,227 on sale |
2024-10-30 | SELL | -602,107 | | | 212.910* | | 222.47 Profit of 133,947,736 on sale |
2024-10-29 | BUY | 655,870 | | | 212.910* | | 223.83 |
2024-10-28 | BUY | 660,932 | | | 222.220* | | 224.10 |
2024-10-24 | SELL | -660,932 | | | 226.270* | | 223.88 Profit of 147,969,459 on sale |
2024-10-22 | BUY | 5,062 | | | 221.460* | | 226.30 |
2024-10-21 | SELL | -650,808 | | | 226.300* | | 226.30 Profit of 147,277,852 on sale |
2024-10-18 | BUY | 650,808 | | | 226.300* | | 0.00 |