Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 53,170 | 67.546 | 66.195 | 66.330 | USD 3,526,771 | 82.41 |
2025-09-25 | BUY | 53,170 | 68.280 | 66.230 | 66.435 | USD 3,532,349 | 82.50 |
2025-09-24 | SELL | -53,170 | 68.870 | 67.620 | 67.745 | USD -3,602,002 | 81.99 Profit of 757,270 on sale |
2025-09-18 | BUY | 252,002 | | | 70.260* | | 82.06 |
2025-09-17 | BUY | 252,002 | | | 70.030* | | 82.13 |
2025-09-16 | BUY | 252,002 | | | 69.170* | | 82.21 |
2025-09-15 | BUY | 252,002 | | | 68.590* | | 82.30 |
2025-09-12 | BUY | 252,002 | 70.535 | 69.100 | 69.243 | USD 17,449,500 | 82.38 |
2025-09-11 | BUY | 252,002 | | | 70.550* | | 82.45 |
2025-09-10 | BUY | 252,002 | | | 69.160* | | 82.54 |
2025-09-09 | BUY | 262,351 | | | 70.780* | | 82.61 |
2025-09-08 | SELL | -272,700 | 71.765 | 69.720 | 69.925 | USD -19,068,411 | 81.56 Profit of 3,172,170 on sale |
2025-07-24 | BUY | 486,384 | 76.920 | 75.660 | 75.786 | USD 36,861,099 | 81.59 |
2025-07-23 | BUY | 486,384 | 77.580 | 76.870 | 76.941 | USD 37,422,873 | 81.62 |
2025-07-22 | BUY | 486,384 | 76.900 | 75.390 | 75.541 | USD 36,741,934 | 81.65 |
2025-07-21 | SELL | -486,384 | 76.110 | 75.330 | 75.408 | USD -36,677,246 | 81.06 Profit of 2,748,194 on sale |
2025-07-17 | BUY | 486,384 | 75.590 | 74.760 | 74.843 | USD 36,402,438 | 81.09 |
2025-07-16 | BUY | 486,384 | 75.050 | 73.960 | 74.069 | USD 36,025,976 | 81.14 |
2025-07-15 | BUY | 486,384 | 75.780 | 74.290 | 74.439 | USD 36,205,939 | 81.18 |
2025-07-14 | BUY | 486,384 | 75.890 | 74.890 | 74.990 | USD 36,473,936 | 81.22 |
2025-07-11 | BUY | 486,384 | 76.510 | 75.290 | 75.412 | USD 36,679,191 | 81.26 |
2025-07-10 | BUY | 486,384 | 79.440 | 76.410 | 76.713 | USD 37,311,978 | 81.29 |
2025-07-09 | BUY | 486,384 | 81.040 | 79.400 | 79.564 | USD 38,698,657 | 81.30 |
2025-07-08 | BUY | 486,384 | 81.470 | 80.365 | 80.475 | USD 39,141,995 | 81.31 |
2025-07-07 | BUY | 486,384 | 81.610 | 80.200 | 80.341 | USD 39,076,576 | 81.31 |
2025-07-04 | SELL | -486,384 | | | 182.260* | | 80.60 Profit of 39,202,876 on sale |
2025-07-03 | BUY | 486,384 | 81.320 | 80.020 | 80.150 | USD 38,983,676 | 80.60 |
2025-07-02 | BUY | 486,384 | 80.530 | 79.305 | 79.428 | USD 38,632,265 | 80.60 |
2025-06-30 | BUY | 486,384 | 78.320 | 77.560 | 77.636 | USD 37,760,907 | 80.62 |
2025-06-27 | BUY | 486,384 | 78.200 | 76.890 | 77.021 | USD 37,461,782 | 80.64 |
2025-06-26 | BUY | 486,384 | 77.950 | 77.130 | 77.212 | USD 37,554,680 | 80.66 |
2025-06-25 | BUY | 486,384 | 78.090 | 76.800 | 76.929 | USD 37,417,036 | 80.69 |
2025-06-24 | BUY | 486,384 | 77.720 | 76.790 | 76.883 | USD 37,394,662 | 80.71 |
2025-06-23 | BUY | 486,384 | 76.780 | 75.410 | 75.547 | USD 36,744,854 | 80.74 |
2025-06-20 | BUY | 486,384 | 79.190 | 75.250 | 75.644 | USD 36,792,031 | 80.78 |
2025-06-19 | BUY | 486,384 | | | 79.140* | | 80.79 |
2025-06-18 | BUY | 486,384 | 79.907 | 78.850 | 78.956 | USD 38,402,798 | 80.81 |
2025-06-17 | BUY | 486,384 | 80.600 | 79.550 | 79.655 | USD 38,742,919 | 80.82 |
2025-06-16 | BUY | 486,384 | 80.250 | 79.350 | 79.440 | USD 38,638,344 | 80.82 |
2025-06-13 | BUY | 486,384 | 80.010 | 78.760 | 78.885 | USD 38,368,403 | 80.83 |
2025-06-12 | BUY | 486,384 | 80.750 | 79.950 | 80.030 | USD 38,925,310 | 80.84 |
2025-06-11 | BUY | 486,384 | 81.490 | 80.370 | 80.482 | USD 39,145,158 | 80.84 |
2025-06-10 | BUY | 486,384 | 81.510 | 80.610 | 80.700 | USD 39,251,189 | 80.84 |
2025-06-09 | BUY | 486,384 | 81.030 | 80.110 | 80.202 | USD 39,008,970 | 80.84 |
2025-06-06 | BUY | 486,384 | 80.470 | 79.770 | 79.840 | USD 38,832,897 | 80.85 |
2025-06-05 | BUY | 486,384 | 80.280 | 79.100 | 79.218 | USD 38,530,367 | 80.86 |
2025-06-04 | BUY | 486,384 | 80.680 | 79.740 | 79.834 | USD 38,829,979 | 80.87 |
2025-06-03 | BUY | 486,384 | 80.660 | 79.940 | 80.012 | USD 38,916,558 | 80.87 |
2025-06-02 | BUY | 486,384 | | | 80.270* | | 80.88 |
2025-05-30 | BUY | 486,384 | | | 80.990* | | 80.88 |
2025-05-29 | BUY | 486,384 | | | 80.650* | | 80.88 |
2025-05-28 | BUY | 486,384 | 80.980 | 80.210 | 80.287 | USD 39,050,312 | 80.88 |
2025-05-27 | BUY | 486,384 | 80.810 | 79.480 | 79.613 | USD 38,722,491 | 80.88 |
2025-05-26 | BUY | 486,384 | | | 79.120* | | 80.90 |
2025-05-23 | BUY | 397,368 | | | 79.120* | | 80.91 |
2025-05-22 | BUY | 308,352 | 80.670 | 79.290 | 79.428 | USD 24,491,783 | 80.92 |
2025-05-21 | SELL | -308,352 | 81.240 | 79.900 | 80.034 | USD -24,678,644 | 79.84 Loss of -58,973 on sale |
2025-05-14 | BUY | 184,518 | | | 80.360* | | 79.84 |
2025-05-13 | BUY | 184,518 | | | 81.270* | | 79.82 |
2025-05-12 | BUY | 184,518 | | | 81.810* | | 79.81 |
2025-05-09 | BUY | 184,518 | | | 79.170* | | 79.81 |
2025-05-08 | BUY | 184,518 | | | 79.210* | | 79.82 |
2025-05-07 | BUY | 184,518 | | | 77.930* | | 79.84 |
2025-05-06 | BUY | 184,518 | | | 77.640* | | 79.86 |
2025-05-05 | BUY | 184,518 | 78.750 | 77.345 | 77.486 | USD 14,297,470 | 79.88 |
2025-05-02 | BUY | 184,518 | 77.840 | 76.090 | 76.265 | USD 14,072,265 | 79.90 |
2025-05-01 | BUY | 184,518 | 77.470 | 75.150 | 75.382 | USD 13,909,336 | 79.94 |
2025-04-30 | BUY | 184,518 | 73.750 | 71.810 | 72.004 | USD 13,286,034 | 80.01 |
2025-04-29 | BUY | 184,518 | 73.830 | 71.860 | 72.057 | USD 13,295,830 | 80.08 |
2025-04-28 | BUY | 184,518 | 73.340 | 71.715 | 71.877 | USD 13,262,692 | 80.15 |
2025-04-25 | BUY | 184,518 | 72.460 | 71.500 | 71.596 | USD 13,210,751 | 80.23 |
2025-04-24 | BUY | 184,518 | 72.330 | 70.690 | 70.854 | USD 13,073,839 | 80.32 |
2025-04-23 | BUY | 184,518 | 72.855 | 70.720 | 70.934 | USD 13,088,508 | 80.42 |
2025-04-22 | BUY | 184,518 | 69.820 | 68.695 | 68.807 | USD 12,696,222 | 80.53 |
2025-04-21 | BUY | 184,518 | 69.320 | 67.180 | 67.394 | USD 12,435,406 | 80.66 |
2025-04-18 | BUY | 184,518 | | | 69.440* | | 80.79 |
2025-04-17 | BUY | 184,518 | 70.250 | 69.174 | 69.282 | USD 12,783,703 | 80.91 |
2025-04-17 | BUY | 184,518 | 70.250 | 69.174 | 69.282 | USD 12,783,703 | 80.91 |
2025-04-16 | BUY | 184,518 | 71.730 | 69.585 | 69.799 | USD 12,879,264 | 81.03 |
2025-04-15 | BUY | 184,518 | 71.570 | 70.760 | 70.841 | USD 13,071,440 | 81.14 |
2025-04-14 | BUY | 184,518 | 71.920 | 70.070 | 70.255 | USD 12,963,312 | 81.26 |
2025-04-11 | BUY | 184,518 | 70.345 | 67.860 | 68.109 | USD 12,567,244 | 81.39 |
2025-04-10 | BUY | 184,518 | 71.780 | 67.830 | 68.225 | USD 12,588,741 | 81.52 |
2025-04-09 | BUY | 184,518 | 73.210 | 65.640 | 66.397 | USD 12,251,442 | 81.63 |
2025-04-08 | BUY | 184,518 | 69.250 | 65.670 | 66.028 | USD 12,183,354 | 81.81 |
2025-04-07 | BUY | 184,518 | 69.570 | 65.520 | 65.925 | USD 12,164,349 | 81.98 |
2025-04-04 | BUY | 184,518 | 72.750 | 68.560 | 68.979 | USD 12,727,867 | 82.14 |
2025-04-02 | BUY | 184,518 | | | 76.730* | | 82.21 |
2025-04-01 | BUY | 184,518 | | | 76.450* | | 82.28 |
2025-03-31 | BUY | 184,518 | | | 76.500* | | 82.35 |
2025-03-28 | BUY | 184,518 | | | 75.900* | | 82.44 |
2025-03-27 | BUY | 184,518 | | | 77.580* | | 82.50 |
2025-03-10 | BUY | 184,518 | | | 84.000* | | 83.15 |
2025-03-07 | BUY | 184,518 | | | 83.230* | | 83.15 |
2025-02-19 | BUY | 143,426 | 88.520 | 87.540 | 87.638 | USD 12,569,568 | 82.78 |
2025-02-12 | BUY | 102,334 | 88.400 | 86.880 | 87.032 | USD 8,906,332 | 82.67 |
2025-02-11 | BUY | 102,334 | 88.055 | 86.560 | 86.709 | USD 8,873,330 | 82.56 |
2025-02-10 | BUY | 102,334 | 87.442 | 86.310 | 86.423 | USD 8,844,046 | 82.47 |
2025-02-07 | BUY | 102,334 | 87.345 | 85.795 | 85.950 | USD 8,795,607 | 82.39 |
2025-02-06 | BUY | 278,443 | 87.610 | 83.350 | 83.776 | USD 23,326,840 | 82.29 |
2025-02-05 | BUY | 278,443 | 83.870 | 81.840 | 82.043 | USD 22,844,298 | 82.26 |
2025-02-04 | BUY | 102,334 | 83.970 | 82.400 | 82.557 | USD 8,448,388 | 82.23 |
2025-02-03 | BUY | 102,334 | 83.310 | 81.440 | 81.627 | USD 8,353,218 | 82.22 |
2025-01-31 | BUY | 102,334 | 83.401 | 82.490 | 82.581 | USD 8,450,859 | 82.21 |
2025-01-30 | BUY | 102,334 | 83.470 | 81.790 | 81.958 | USD 8,387,090 | 82.19 |
2025-01-29 | BUY | 102,334 | 81.690 | 80.770 | 80.862 | USD 8,274,932 | 82.22 |
2025-01-28 | BUY | 102,334 | 81.310 | 80.040 | 80.167 | USD 8,203,810 | 82.25 |
2025-01-27 | BUY | 102,334 | 81.335 | 79.360 | 79.558 | USD 8,141,437 | 82.28 |
2025-01-24 | BUY | 102,334 | 80.380 | 79.410 | 79.507 | USD 8,136,270 | 82.34 |
2025-01-23 | BUY | 102,334 | 79.940 | 78.430 | 78.581 | USD 8,041,508 | 82.41 |
2025-01-22 | SELL | -102,334 | 79.105 | 77.840 | 77.966 | USD -7,978,624 | 80.44 Profit of 252,904 on sale |
2025-01-02 | BUY | 102,334 | 77.860 | 76.180 | 76.348 | USD 7,812,996 | 80.56 |
2024-12-30 | BUY | 191,122 | 78.579 | 75.630 | 75.925 | USD 14,510,914 | 80.67 |
2024-12-10 | BUY | 279,910 | 80.720 | 79.390 | 79.523 | USD 22,259,283 | 80.69 |
2024-12-09 | BUY | 279,910 | 81.490 | 80.500 | 80.599 | USD 22,560,466 | 80.69 |
2024-12-06 | BUY | 279,910 | 81.400 | 80.860 | 80.914 | USD 22,648,638 | 80.68 |
2024-12-05 | BUY | 279,910 | 80.920 | 80.130 | 80.209 | USD 22,451,300 | 80.68 |
2024-12-04 | BUY | 279,910 | 80.820 | 80.200 | 80.262 | USD 22,466,136 | 80.68 |
2024-12-03 | BUY | 279,910 | 80.580 | 79.600 | 79.698 | USD 22,308,267 | 80.70 |
2024-12-02 | BUY | 279,910 | 81.020 | 79.970 | 80.075 | USD 22,413,793 | 80.70 |
2024-11-29 | BUY | 279,910 | 80.980 | 80.210 | 80.287 | USD 22,473,134 | 80.71 |
2024-11-28 | BUY | 279,910 | | | 80.750* | | 80.71 |
2024-11-27 | BUY | 279,910 | 80.980 | 80.010 | 80.107 | USD 22,422,751 | 80.71 |
2024-11-26 | BUY | 279,910 | 81.160 | 79.710 | 79.855 | USD 22,352,213 | 80.69 |
2024-11-22 | BUY | 279,910 | 80.030 | 78.760 | 78.887 | USD 22,081,261 | 80.75 |
2024-11-21 | BUY | 279,910 | 79.050 | 77.390 | 77.556 | USD 21,708,700 | 80.85 |
2024-11-20 | BUY | 119,659 | 77.600 | 76.130 | 76.277 | USD 9,127,229 | 81.03 |
2024-11-12 | BUY | 167,701 | 81.930 | 81.260 | 81.327 | USD 13,638,620 | 80.99 |
2024-11-11 | SELL | -294,810 | 82.190 | 80.545 | 80.709 | USD -23,793,967 | 76.35 Loss of -1,285,040 on sale |
2024-11-08 | SELL | -3,703 | 81.750 | 80.150 | 80.310 | USD -297,388 | 76.09 Loss of -15,639 on sale |
2024-11-07 | SELL | -302,216 | 81.530 | 79.400 | 79.613 | USD -24,060,323 | 75.85 Loss of -1,137,239 on sale |
2024-11-01 | BUY | 278,217 | 74.910 | 73.110 | 73.290 | USD 20,390,524 | 75.79 |
2024-10-31 | BUY | 23,999 | 78.000 | 74.570 | 74.913 | USD 1,797,837 | 75.92 |
2024-10-30 | SELL | -254,218 | 75.400 | 74.270 | 74.383 | USD -18,909,497 | 75.97 Profit of 404,080 on sale |
2024-10-28 | SELL | -254,218 | 75.850 | 74.830 | 74.932 | USD -19,049,064 | 76.24 Profit of 332,517 on sale |
2024-10-25 | SELL | -254,218 | 75.530 | 74.630 | 74.720 | USD -18,995,168 | 76.52 Profit of 456,576 on sale |
2024-10-24 | SELL | -254,218 | 76.420 | 74.690 | 74.863 | USD -19,031,523 | 76.63 Profit of 448,567 on sale |
2024-10-22 | BUY | 254,218 | 76.760 | 75.660 | 75.770 | USD 19,262,099 | 77.44 |
2024-10-18 | BUY | 254,218 | 78.050 | 77.340 | 77.411 | USD 19,679,269 | 0.00 |