Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 522,686 | 490.500 | 482.650 | 483.435 | USD 252,684,704 | 395.07 |
2025-09-26 | BUY | 522,686 | 483.660 | 470.290 | 471.627 | USD 246,512,830 | 394.56 |
2025-09-25 | BUY | 522,686 | 481.550 | 469.000 | 470.255 | USD 245,795,704 | 394.09 |
2025-09-24 | SELL | -522,686 | 486.960 | 474.480 | 475.728 | USD -248,656,413 | 395.36 Loss of -42,009,248 on sale |
2025-09-18 | BUY | 204,194 | | | 502.630* | | 394.71 |
2025-09-17 | BUY | 207,094 | | | 445.500* | | 394.40 |
2025-09-16 | BUY | 209,994 | | | 444.980* | | 394.09 |
2025-09-15 | BUY | 209,994 | | | 444.770* | | 393.78 |
2025-09-12 | BUY | 209,994 | 443.000 | 435.000 | 435.800 | USD 91,515,385 | 393.52 |
2025-09-11 | BUY | 209,994 | | | 433.380* | | 393.27 |
2025-09-10 | BUY | 209,994 | | | 424.870* | | 393.08 |
2025-09-09 | BUY | 209,994 | | | 423.510* | | 392.89 |
2025-09-08 | SELL | -209,994 | 428.845 | 416.420 | 417.663 | USD -87,706,639 | 394.14 Loss of -4,940,295 on sale |
2025-07-24 | BUY | 95,956 | 468.500 | 460.120 | 460.958 | USD 44,231,685 | 393.70 |
2025-07-23 | BUY | 83,583 | 472.000 | 454.040 | 455.836 | USD 38,100,140 | 393.27 |
2025-07-22 | BUY | 71,210 | 485.456 | 470.000 | 471.546 | USD 33,578,762 | 392.77 |
2025-07-21 | SELL | -71,210 | 490.040 | 474.110 | 475.703 | USD -33,874,810 | 394.81 Loss of -5,760,269 on sale |
2025-07-17 | BUY | 71,210 | 474.310 | 466.940 | 467.677 | USD 33,303,279 | 394.32 |
2025-07-16 | BUY | 71,210 | 476.650 | 464.835 | 466.016 | USD 33,185,034 | 393.82 |
2025-07-15 | BUY | 71,210 | 480.720 | 470.520 | 471.540 | USD 33,578,363 | 393.29 |
2025-07-14 | BUY | 71,210 | 480.717 | 463.500 | 465.222 | USD 33,128,437 | 392.74 |
2025-07-11 | BUY | 71,210 | 489.326 | 477.470 | 478.656 | USD 34,085,065 | 392.17 |
2025-07-10 | BUY | 71,210 | 514.500 | 486.570 | 489.363 | USD 34,847,540 | 391.52 |
2025-07-09 | BUY | 71,210 | 513.920 | 507.040 | 507.728 | USD 36,155,311 | 390.70 |
2025-07-08 | BUY | 71,210 | 509.384 | 497.840 | 498.994 | USD 35,533,394 | 389.89 |
2025-07-07 | BUY | 71,210 | 508.155 | 498.910 | 499.835 | USD 35,593,215 | 389.10 |
2025-07-04 | SELL | -71,210 | | | 75.700* | | 391.27 Profit of 27,862,554 on sale |
2025-07-03 | BUY | 71,210 | 517.980 | 499.990 | 501.789 | USD 35,732,394 | 390.41 |
2025-07-02 | BUY | 71,210 | 496.500 | 489.144 | 489.879 | USD 34,884,308 | 389.67 |
2025-06-30 | BUY | 71,210 | 510.020 | 499.720 | 500.750 | USD 35,658,408 | 388.82 |
2025-06-27 | BUY | 71,210 | 505.370 | 495.570 | 496.550 | USD 35,359,326 | 388.03 |
2025-06-26 | BUY | 71,210 | 506.350 | 494.090 | 495.316 | USD 35,271,452 | 387.19 |
2025-06-25 | BUY | 71,210 | 500.410 | 487.545 | 488.832 | USD 34,809,692 | 386.41 |
2025-06-24 | BUY | 71,210 | 493.500 | 481.120 | 482.358 | USD 34,348,713 | 385.69 |
2025-06-23 | BUY | 71,210 | 494.300 | 461.510 | 464.789 | USD 33,097,625 | 384.91 |
2025-06-20 | BUY | 71,210 | 490.000 | 474.290 | 475.861 | USD 33,886,062 | 384.23 |
2025-06-19 | BUY | 71,210 | | | 485.160* | | 383.48 |
2025-06-18 | BUY | 71,210 | 490.000 | 478.820 | 479.938 | USD 34,176,391 | 382.72 |
2025-06-17 | BUY | 71,210 | 493.200 | 474.000 | 475.920 | USD 33,890,263 | 381.89 |
2025-06-16 | BUY | 71,210 | 487.460 | 477.280 | 478.298 | USD 34,059,600 | 381.14 |
2025-06-13 | BUY | 71,210 | 485.495 | 473.060 | 474.303 | USD 33,775,152 | 380.38 |
2025-06-12 | BUY | 71,210 | 488.736 | 473.000 | 474.574 | USD 33,794,386 | 379.59 |
2025-06-11 | BUY | 71,210 | 479.940 | 465.552 | 466.991 | USD 33,254,415 | 378.83 |
2025-06-10 | BUY | 71,210 | 470.010 | 457.230 | 458.508 | USD 32,650,355 | 378.13 |
2025-06-09 | BUY | 71,210 | 471.770 | 458.128 | 459.492 | USD 32,720,439 | 377.45 |
2025-06-06 | BUY | 71,210 | 478.466 | 463.120 | 464.655 | USD 33,088,054 | 376.72 |
2025-06-05 | BUY | 71,210 | 468.600 | 452.710 | 454.299 | USD 32,350,631 | 376.03 |
2025-06-04 | BUY | 71,210 | 470.950 | 445.260 | 447.829 | USD 31,889,904 | 375.34 |
2025-06-03 | BUY | 71,210 | 491.200 | 477.450 | 478.825 | USD 34,097,129 | 374.41 |
2025-06-02 | BUY | 71,210 | | | 479.170* | | 373.54 |
2025-05-30 | BUY | 71,210 | | | 471.370* | | 372.73 |
2025-05-29 | BUY | 71,210 | | | 458.810* | | 372.00 |
2025-05-28 | BUY | 76,904 | 473.410 | 466.000 | 466.741 | USD 35,894,249 | 371.18 |
2025-05-27 | BUY | 82,598 | 474.230 | 459.600 | 461.063 | USD 38,082,889 | 370.32 |
2025-05-26 | BUY | 82,598 | | | 455.590* | | 369.59 |
2025-05-23 | BUY | 97,260 | | | 455.590* | | 368.84 |
2025-05-22 | BUY | 111,922 | 448.880 | 430.000 | 431.888 | USD 48,337,769 | 368.18 |
2025-05-21 | BUY | 115,229 | 450.670 | 432.060 | 433.921 | USD 50,000,283 | 367.59 |
2025-05-20 | BUY | 118,536 | 443.010 | 436.700 | 437.331 | USD 51,839,469 | 366.92 |
2025-05-19 | BUY | 118,536 | | | 444.350* | | 366.22 |
2025-05-16 | BUY | 118,536 | 440.890 | 431.820 | 432.727 | USD 51,293,729 | 365.56 |
2025-05-15 | BUY | 118,536 | | | 431.840* | | 364.95 |
2025-05-14 | BUY | 118,536 | | | 435.940* | | 364.30 |
2025-05-13 | BUY | 118,536 | | | 440.200* | | 363.59 |
2025-05-12 | BUY | 118,536 | | | 429.440* | | 362.96 |
2025-05-09 | BUY | 118,536 | | | 410.570* | | 362.51 |
2025-05-08 | BUY | 118,536 | | | 428.630* | | 361.88 |
2025-05-07 | BUY | 109,461 | | | 422.520* | | 361.29 |
2025-05-06 | BUY | 100,386 | | | 443.210* | | 360.48 |
2025-05-05 | BUY | 100,386 | 451.150 | 435.404 | 436.979 | USD 43,866,568 | 359.66 |
2025-05-02 | BUY | 100,386 | 443.700 | 434.400 | 435.330 | USD 43,701,037 | 358.85 |
2025-05-01 | BUY | 100,386 | 439.630 | 427.858 | 429.035 | USD 43,069,084 | 358.11 |
2025-04-30 | BUY | 100,386 | 429.530 | 414.410 | 415.922 | USD 41,752,746 | 357.39 |
2025-04-29 | BUY | 100,386 | 432.370 | 423.080 | 424.009 | USD 42,564,566 | 356.63 |
2025-04-28 | BUY | 100,386 | 428.000 | 415.330 | 416.597 | USD 41,820,505 | 355.94 |
2025-04-25 | BUY | 100,386 | 425.735 | 412.600 | 413.914 | USD 41,551,121 | 355.22 |
2025-04-24 | BUY | 100,386 | 414.849 | 386.000 | 388.885 | USD 39,038,596 | 354.59 |
2025-04-23 | BUY | 100,386 | 396.100 | 383.016 | 384.324 | USD 38,580,744 | 354.26 |
2025-04-22 | BUY | 100,386 | 374.680 | 362.900 | 364.078 | USD 36,548,333 | 354.10 |
2025-04-21 | BUY | 100,386 | 371.940 | 355.660 | 357.288 | USD 35,866,714 | 354.01 |
2025-04-18 | BUY | 100,386 | | | 375.620* | | 353.77 |
2025-04-17 | BUY | 100,386 | 384.940 | 373.101 | 374.285 | USD 37,572,965 | 353.52 |
2025-04-17 | BUY | 100,386 | 384.940 | 373.101 | 374.285 | USD 37,572,965 | 353.52 |
2025-04-16 | BUY | 100,386 | 395.350 | 373.520 | 375.703 | USD 37,715,320 | 353.22 |
2025-04-15 | BUY | 100,386 | 400.000 | 379.720 | 381.748 | USD 38,322,155 | 352.77 |
2025-04-14 | BUY | 100,386 | 389.253 | 372.820 | 374.463 | USD 37,590,869 | 352.47 |
2025-04-11 | BUY | 100,386 | 378.790 | 360.654 | 362.467 | USD 36,386,644 | 352.17 |
2025-04-10 | BUY | 100,386 | 375.987 | 354.204 | 356.383 | USD 35,775,825 | 351.97 |
2025-04-09 | BUY | 100,386 | 382.650 | 324.500 | 330.315 | USD 33,159,002 | 351.66 |
2025-04-08 | BUY | 100,386 | 351.030 | 318.460 | 321.717 | USD 32,295,882 | 351.98 |
2025-04-07 | BUY | 100,386 | 341.770 | 298.140 | 302.503 | USD 30,367,067 | 352.32 |
2025-04-04 | BUY | 100,386 | 334.045 | 310.310 | 312.684 | USD 31,389,054 | 352.71 |
2025-04-02 | BUY | 100,386 | | | 371.490* | | 352.47 |
2025-04-01 | BUY | 100,386 | | | 362.380* | | 352.34 |
2025-03-31 | BUY | 100,386 | | | 352.580* | | 352.34 |
2025-03-28 | BUY | 100,386 | | | 357.110* | | 352.28 |
2025-03-27 | BUY | 100,386 | | | 366.560* | | 352.09 |
2025-03-26 | BUY | 26,530 | | | 371.410* | | 351.82 |
2025-03-10 | BUY | 73,856 | | | 308.860* | | 351.15 |
2025-03-07 | BUY | 100,386 | | | 333.500* | | 351.44 |
2025-03-06 | BUY | 26,530 | | | 347.730* | | 351.50 |
2025-02-17 | BUY | 53,060 | | | 451.740* | | 346.86 |
2025-02-13 | BUY | 53,060 | 454.130 | 432.197 | 434.390 | USD 23,048,734 | 344.84 |
2025-02-12 | BUY | 53,060 | 437.596 | 424.210 | 425.549 | USD 22,579,610 | 343.11 |
2025-02-11 | BUY | 53,060 | 434.784 | 424.080 | 425.150 | USD 22,558,479 | 341.38 |
2025-02-10 | BUY | 53,060 | 431.904 | 424.485 | 425.227 | USD 22,562,539 | 339.63 |
2025-02-07 | BUY | 53,060 | 431.325 | 419.320 | 420.521 | USD 22,312,819 | 337.95 |
2025-02-06 | BUY | 53,060 | 421.625 | 413.724 | 414.514 | USD 21,994,133 | 336.23 |
2025-02-05 | BUY | 53,060 | 419.390 | 405.020 | 406.457 | USD 21,566,608 | 334.51 |
2025-02-04 | BUY | 53,060 | 408.440 | 396.000 | 397.244 | USD 21,077,766 | 332.92 |
2025-02-03 | BUY | 53,060 | 399.940 | 384.240 | 385.810 | USD 20,471,078 | 331.49 |
2025-01-31 | BUY | 53,060 | 408.100 | 397.350 | 398.425 | USD 21,140,431 | 329.97 |
2025-01-30 | BUY | 53,060 | 403.080 | 390.850 | 392.073 | USD 20,803,395 | 328.42 |
2025-01-29 | BUY | 53,060 | 403.641 | 390.220 | 391.562 | USD 20,776,287 | 326.78 |
2025-01-28 | BUY | 53,060 | 411.300 | 372.570 | 376.443 | USD 19,974,065 | 324.79 |
2025-01-27 | BUY | 53,060 | 382.450 | 359.660 | 361.939 | USD 19,204,484 | 323.56 |
2025-01-24 | BUY | 53,060 | 384.300 | 373.670 | 374.733 | USD 19,883,333 | 322.24 |
2025-01-23 | BUY | 53,060 | 377.950 | 371.840 | 372.451 | USD 19,762,250 | 320.79 |
2025-01-22 | SELL | -53,060 | 381.490 | 363.000 | 364.849 | USD -19,358,885 | 327.05 Loss of -2,005,792 on sale |
2025-01-02 | BUY | 53,060 | 350.500 | 341.037 | 341.983 | USD 18,145,614 | 326.48 |
2024-12-30 | BUY | 99,375 | 352.875 | 344.340 | 345.193 | USD 34,303,604 | 325.83 |
2024-12-10 | BUY | 162,410 | 357.260 | 350.880 | 351.518 | USD 57,090,039 | 325.21 |
2024-12-09 | BUY | 179,130 | 366.590 | 351.770 | 353.252 | USD 63,278,029 | 324.35 |
2024-12-06 | BUY | 179,130 | 371.270 | 360.990 | 362.018 | USD 64,848,283 | 323.06 |
2024-12-05 | BUY | 235,475 | 366.250 | 358.600 | 359.365 | USD 84,621,475 | 321.72 |
2024-12-04 | BUY | 291,820 | 366.440 | 348.500 | 350.294 | USD 102,222,795 | 320.30 |
2024-12-03 | BUY | 291,820 | 351.950 | 343.400 | 344.255 | USD 100,460,493 | 319.28 |
2024-12-02 | BUY | 291,820 | 354.340 | 336.560 | 338.338 | USD 98,733,794 | 318.30 |
2024-11-29 | BUY | 291,820 | 350.160 | 344.720 | 345.264 | USD 100,754,941 | 317.27 |
2024-11-28 | BUY | 291,820 | | | 347.590* | | 316.11 |
2024-11-27 | BUY | 291,820 | 359.220 | 340.520 | 342.390 | USD 99,916,247 | 314.85 |
2024-11-26 | BUY | 291,820 | 367.350 | 359.250 | 360.060 | USD 105,072,709 | 312.79 |
2024-11-21 | BUY | 325,537 | 362.400 | 351.500 | 352.590 | USD 114,781,091 | 306.10 |
2024-11-20 | BUY | 368,017 | 357.310 | 344.466 | 345.750 | USD 127,242,026 | 303.90 |
2024-11-19 | BUY | 376,780 | 354.340 | 338.529 | 340.110 | USD 128,146,681 | 301.30 |
2024-11-18 | BUY | 179,627 | 347.300 | 336.750 | 337.805 | USD 60,678,899 | 298.98 |
2024-11-12 | BUY | 205,581 | 343.890 | 336.525 | 337.262 | USD 69,334,629 | 296.36 |
2024-11-11 | SELL | -393,636 | 342.785 | 331.880 | 332.971 | USD -131,069,178 | 309.49 Loss of -9,244,740 on sale |
2024-11-08 | SELL | -188,055 | 333.150 | 323.240 | 324.231 | USD -60,973,259 | 308.12 Loss of -3,030,630 on sale |
2024-11-07 | SELL | -205,581 | 333.220 | 320.451 | 321.728 | USD -66,141,179 | 307.27 Loss of -2,973,039 on sale |
2024-11-05 | SELL | -188,055 | 308.890 | 298.617 | 299.644 | USD -56,349,610 | 306.18 Profit of 1,228,914 on sale |
2024-10-31 | SELL | -393,636 | 307.405 | 294.680 | 295.952 | USD -116,497,556 | 306.72 Profit of 4,236,729 on sale |
2024-10-30 | SELL | -205,581 | 315.476 | 307.135 | 307.969 | USD -63,312,598 | 306.19 Loss of -366,265 on sale |
2024-10-29 | BUY | 205,581 | 313.150 | 300.400 | 301.675 | USD 62,018,647 | 305.51 |
2024-10-28 | BUY | 393,636 | 305.000 | 295.310 | 296.279 | USD 116,626,080 | 306.21 |
2024-10-24 | SELL | -393,636 | 305.907 | 301.000 | 301.491 | USD -118,677,594 | 309.33 Profit of 3,085,831 on sale |
2024-10-22 | BUY | 161,525 | 311.560 | 304.260 | 304.990 | USD 49,263,511 | 310.15 |
2024-10-21 | SELL | -70,586 | 316.998 | 308.110 | 308.999 | USD -21,810,988 | 310.15 Profit of 81,259 on sale |
2024-10-18 | BUY | 70,586 | 313.880 | 306.810 | 307.517 | USD 21,706,395 | 0.00 |