Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 678,712 | | | 137.710* | | 151.50 |
2025-09-24 | SELL | -678,712 | | | 156.300* | | 151.47 Profit of 102,801,275 on sale |
2025-09-18 | BUY | 678,712 | | | 142.690* | | 151.53 |
2025-09-17 | BUY | 703,189 | | | 143.180* | | 151.58 |
2025-09-16 | SELL | -727,666 | | | 164.330* | | 151.49 Profit of 110,237,306 on sale |
2025-09-09 | BUY | 216,098 | | | 144.880* | | 151.54 |
2025-09-08 | SELL | -361,396 | | | 164.020* | | 151.45 Profit of 54,734,417 on sale |
2025-07-24 | BUY | 102,832 | | | 150.510* | | 151.46 |
2025-07-23 | BUY | 102,832 | | | 150.980* | | 151.46 |
2025-07-22 | BUY | 102,832 | | | 151.330* | | 151.46 |
2025-07-21 | SELL | -102,832 | | | 33.410* | | 152.32 Profit of 15,663,296 on sale |
2025-07-17 | BUY | 102,832 | | | 147.270* | | 152.36 |
2025-07-16 | BUY | 102,832 | | | 148.950* | | 152.38 |
2025-07-15 | BUY | 102,832 | | | 147.950* | | 152.41 |
2025-07-14 | BUY | 102,832 | | | 150.450* | | 152.43 |
2025-07-11 | BUY | 102,832 | | | 150.240* | | 152.45 |
2025-07-10 | BUY | 102,832 | | | 148.820* | | 152.47 |
2025-07-09 | BUY | 102,832 | | | 148.710* | | 152.50 |
2025-07-08 | BUY | 102,832 | | | 149.830* | | 152.52 |
2025-07-07 | BUY | 102,832 | | | 148.990* | | 152.55 |
2025-07-04 | SELL | -102,832 | | | 227.910* | | 151.96 Profit of 15,626,399 on sale |
2025-07-03 | BUY | 102,832 | | | 152.880* | | 151.95 |
2025-07-02 | BUY | 102,832 | | | 151.780* | | 151.95 |
2025-06-30 | BUY | 102,832 | | | 147.440* | | 151.99 |
2025-06-27 | BUY | 102,832 | | | 145.860* | | 152.04 |
2025-06-26 | BUY | 102,832 | | | 145.650* | | 152.09 |
2025-06-25 | BUY | 102,832 | | | 145.440* | | 152.15 |
2025-06-24 | BUY | 102,832 | | | 148.530* | | 152.18 |
2025-06-23 | BUY | 102,832 | | | 148.970* | | 152.20 |
2025-06-20 | BUY | 102,832 | | | 146.070* | | 152.25 |
2025-06-19 | BUY | 102,832 | | | 146.450* | | 152.30 |
2025-06-18 | SELL | -102,832 | | | 210.830* | | 151.80 Profit of 15,610,284 on sale |
2025-06-11 | BUY | 145,298 | | | 150.270* | | 151.82 |
2025-06-10 | BUY | 145,298 | | | 151.620* | | 151.82 |
2025-06-09 | BUY | 145,298 | | | 150.440* | | 151.83 |
2025-06-06 | BUY | 245,113 | | | 149.830* | | 151.85 |
2025-06-05 | BUY | 344,928 | | | 149.430* | | 151.87 |
2025-06-04 | BUY | 344,928 | | | 149.670* | | 151.89 |
2025-06-03 | BUY | 344,928 | | | 149.930* | | 151.91 |
2025-06-02 | BUY | 344,928 | | | 152.990* | | 151.90 |
2025-05-30 | BUY | 344,928 | | | 151.150* | | 151.90 |
2025-05-29 | BUY | 344,928 | | | 150.810* | | 151.91 |
2025-05-28 | BUY | 344,928 | | | 148.490* | | 151.95 |
2025-05-27 | BUY | 344,928 | | | 147.920* | | 151.99 |
2025-05-26 | BUY | 344,928 | | | 145.730* | | 152.05 |
2025-05-23 | BUY | 344,928 | | | 145.730* | | 152.11 |
2025-05-22 | BUY | 344,928 | | | 144.780* | | 152.18 |
2025-05-21 | BUY | 344,928 | | | 145.410* | | 152.25 |
2025-05-20 | BUY | 344,928 | | | 152.060* | | 152.25 |
2025-05-19 | BUY | 344,928 | | | 152.590* | | 152.24 |
2025-05-16 | BUY | 344,928 | | | 151.760* | | 152.25 |
2025-05-15 | BUY | 344,928 | | | 148.580* | | 152.29 |
2025-05-14 | BUY | 344,928 | | | 145.810* | | 152.35 |
2025-05-13 | BUY | 344,928 | | | 147.020* | | 152.41 |
2025-05-12 | BUY | 344,928 | | | 148.890* | | 152.45 |
2025-05-09 | BUY | 272,279 | | | 148.420* | | 152.49 |
2025-05-08 | BUY | 199,630 | | | 147.430* | | 152.55 |
2025-05-07 | BUY | 199,630 | | | 147.230* | | 152.60 |
2025-05-06 | BUY | 199,630 | | | 147.220* | | 152.66 |
2025-05-05 | BUY | 199,630 | | | 149.380* | | 152.70 |
2025-05-02 | BUY | 199,630 | | | 149.560* | | 152.74 |
2025-05-01 | BUY | 199,630 | | | 148.280* | | 152.79 |
2025-04-30 | BUY | 199,630 | | | 146.520* | | 152.86 |
2025-04-29 | BUY | 199,630 | | | 141.430* | | 153.00 |
2025-04-28 | BUY | 199,630 | | | 141.910* | | 153.13 |
2025-04-25 | BUY | 199,630 | | | 141.050* | | 153.27 |
2025-04-24 | BUY | 199,630 | | | 141.860* | | 153.41 |
2025-04-23 | BUY | 199,630 | | | 141.300* | | 153.56 |
2025-04-22 | BUY | 199,630 | | | 141.830* | | 153.71 |
2025-04-21 | BUY | 199,630 | | | 138.200* | | 153.91 |
2025-04-18 | BUY | 199,630 | | | 141.180* | | 154.07 |
2025-04-17 | BUY | 199,630 | | | 141.180* | | 154.24 |
2025-04-16 | BUY | 199,630 | | | 138.220* | | 154.45 |
2025-04-15 | BUY | 199,630 | | | 138.240* | | 154.66 |
2025-04-14 | BUY | 199,630 | | | 137.670* | | 154.89 |
2025-04-11 | BUY | 199,630 | | | 133.870* | | 155.18 |
2025-04-10 | BUY | 199,630 | | | 131.840* | | 155.50 |
2025-04-09 | BUY | 199,630 | | | 135.690* | | 155.78 |
2025-04-08 | BUY | 199,630 | | | 126.610* | | 156.20 |
2025-04-07 | BUY | 199,630 | | | 132.380* | | 156.55 |
2025-04-04 | BUY | 199,630 | | | 138.210* | | 156.81 |
2025-04-02 | BUY | 199,630 | | | 147.470* | | 156.95 |
2025-04-01 | BUY | 199,630 | | | 147.840* | | 157.09 |
2025-03-31 | BUY | 199,630 | | | 148.490* | | 157.22 |
2025-03-28 | BUY | 199,630 | | | 145.460* | | 157.41 |
2025-03-27 | BUY | 199,630 | | | 145.190* | | 157.60 |
2025-03-26 | SELL | -199,630 | | | 31.480* | | 159.64 Profit of 31,868,321 on sale |
2025-03-10 | BUY | 188,042 | | | 155.760* | | 159.83 |
2025-03-07 | BUY | 188,042 | | | 157.270* | | 159.87 |
2025-02-18 | BUY | 188,042 | | | 154.940* | | 161.14 |
2025-02-14 | BUY | 188,042 | | | 154.920* | | 161.42 |
2025-02-13 | BUY | 188,042 | | | 155.950* | | 161.54 |
2025-02-12 | BUY | 188,042 | | | 154.800* | | 161.71 |
2025-02-11 | BUY | 188,042 | | | 157.500* | | 161.81 |
2025-02-10 | BUY | 188,042 | | | 156.560* | | 161.94 |
2025-02-07 | BUY | 188,042 | | | 156.000* | | 162.09 |
2025-02-06 | BUY | 188,042 | | | 156.050* | | 162.25 |
2025-02-05 | BUY | 167,232 | | | 155.000* | | 162.45 |
2025-02-04 | BUY | 146,422 | | | 152.000* | | 162.74 |
2025-02-03 | BUY | 146,422 | | | 152.740* | | 163.02 |
2025-01-31 | BUY | 146,422 | | | 154.000* | | 163.29 |
2025-01-30 | BUY | 146,422 | | | 154.710* | | 163.55 |
2025-01-29 | BUY | 146,422 | | | 153.020* | | 163.88 |
2025-01-28 | BUY | 146,422 | | | 155.100* | | 164.16 |
2025-01-27 | BUY | 146,422 | | | 156.000* | | 164.43 |
2025-01-24 | BUY | 146,422 | | | 152.030* | | 164.86 |
2025-01-23 | BUY | 146,422 | | | 151.500* | | 165.34 |
2025-01-22 | SELL | -146,422 | | | 41.410* | | 169.93 Profit of 24,880,948 on sale |
2024-12-10 | BUY | 132,638 | | | 160.380* | | 170.29 |
2024-12-09 | BUY | 132,638 | | | 164.510* | | 170.52 |
2024-12-06 | BUY | 132,638 | | | 163.540* | | 170.82 |
2024-12-05 | BUY | 132,638 | | | 163.640* | | 171.13 |
2024-12-04 | BUY | 132,638 | | | 164.000* | | 171.45 |
2024-12-03 | BUY | 132,638 | | | 165.540* | | 171.73 |
2024-12-02 | BUY | 132,638 | | | 169.730* | | 171.83 |
2024-11-29 | BUY | 132,638 | | | 170.960* | | 171.88 |
2024-11-28 | BUY | 132,638 | | | 172.680* | | 171.83 |
2024-11-27 | BUY | 132,638 | | | 172.680* | | 171.79 |
2024-11-26 | BUY | 132,638 | | | 171.680* | | 171.79 |
2024-11-21 | BUY | 132,638 | | | 166.880* | | 172.56 |
2024-11-20 | BUY | 132,638 | | | 165.040* | | 173.18 |
2024-11-19 | BUY | 132,638 | | | 165.510* | | 173.88 |
2024-11-12 | BUY | 132,638 | | | 162.560* | | 176.14 |
2024-11-11 | SELL | -132,638 | | | 269.900* | | 164.42 Profit of 21,807,843 on sale |
2024-11-08 | BUY | 132,638 | | | 167.700* | | 163.95 |
2024-11-04 | SELL | -98,092 | | | 161.130* | | 164.26 Profit of 16,112,592 on sale |
2024-11-01 | SELL | -63,546 | | | 163.300* | | 164.74 Profit of 10,468,568 on sale |
2024-10-31 | SELL | -63,546 | | | 164.740* | | 164.74 Profit of 10,468,568 on sale |
2024-10-30 | BUY | 63,546 | | | 164.740* | | 0.00 |