Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 120,244 | 142.040 | 140.790 | 140.915 | USD 16,944,182 | 184.35 |
2025-09-25 | BUY | 120,244 | 143.335 | 140.880 | 141.126 | USD 16,969,495 | 184.60 |
2025-09-24 | SELL | -120,244 | 144.335 | 142.440 | 142.630 | USD -17,150,342 | 183.47 Profit of 4,910,625 on sale |
2025-09-18 | BUY | 120,244 | | | 146.360* | | 183.68 |
2025-09-17 | BUY | 149,081 | | | 144.090* | | 183.91 |
2025-09-16 | BUY | 177,918 | | | 144.140* | | 184.14 |
2025-09-15 | BUY | 177,918 | | | 145.550* | | 184.37 |
2025-09-12 | BUY | 177,918 | 148.580 | 145.040 | 145.394 | USD 25,868,209 | 184.60 |
2025-09-11 | BUY | 164,178 | | | 148.590* | | 184.81 |
2025-09-10 | BUY | 150,438 | | | 144.970* | | 185.05 |
2025-09-09 | BUY | 150,438 | | | 148.880* | | 185.27 |
2025-09-08 | SELL | -150,438 | 148.090 | 144.310 | 144.688 | USD -21,766,573 | 184.00 Profit of 5,914,708 on sale |
2025-07-24 | BUY | 103,514 | 169.610 | 165.965 | 166.329 | USD 17,217,432 | 184.11 |
2025-07-23 | BUY | 103,514 | 169.365 | 167.130 | 167.354 | USD 17,323,431 | 184.22 |
2025-07-22 | BUY | 108,418 | 171.420 | 168.380 | 168.684 | USD 18,288,382 | 184.31 |
2025-07-21 | SELL | -113,322 | 170.450 | 168.200 | 168.425 | USD -19,086,258 | 183.54 Profit of 1,712,443 on sale |
2025-07-17 | BUY | 113,322 | 169.700 | 168.180 | 168.332 | USD 19,075,718 | 183.63 |
2025-07-16 | BUY | 113,322 | 168.715 | 165.810 | 166.100 | USD 18,822,841 | 183.73 |
2025-07-15 | BUY | 115,397 | 170.070 | 167.740 | 167.973 | USD 19,383,581 | 183.83 |
2025-07-14 | BUY | 117,472 | 170.390 | 167.500 | 167.789 | USD 19,710,509 | 183.92 |
2025-07-11 | BUY | 117,472 | 171.110 | 167.150 | 167.546 | USD 19,681,963 | 184.02 |
2025-07-10 | BUY | 117,472 | 174.880 | 170.460 | 170.902 | USD 20,076,201 | 184.10 |
2025-07-09 | BUY | 117,472 | 177.835 | 174.560 | 174.887 | USD 20,544,384 | 184.16 |
2025-07-08 | BUY | 117,472 | 179.500 | 176.480 | 176.782 | USD 20,766,935 | 184.21 |
2025-07-07 | BUY | 117,472 | 178.940 | 176.590 | 176.825 | USD 20,771,986 | 184.24 |
2025-07-04 | SELL | -117,472 | | | 313.580* | | 183.39 Profit of 21,543,484 on sale |
2025-07-03 | BUY | 117,472 | 178.530 | 175.040 | 175.389 | USD 20,603,296 | 183.43 |
2025-07-02 | BUY | 117,472 | 177.955 | 174.560 | 174.899 | USD 20,545,794 | 183.49 |
2025-06-30 | BUY | 117,472 | 181.490 | 179.200 | 179.429 | USD 21,077,883 | 183.51 |
2025-06-27 | BUY | 117,472 | 180.350 | 177.220 | 177.533 | USD 20,855,157 | 183.53 |
2025-06-26 | BUY | 117,472 | 178.235 | 175.900 | 176.133 | USD 20,690,754 | 183.58 |
2025-06-25 | BUY | 117,472 | 180.650 | 177.230 | 177.572 | USD 20,859,737 | 183.62 |
2025-06-24 | BUY | 117,472 | 180.180 | 177.405 | 177.682 | USD 20,872,718 | 183.65 |
2025-06-23 | BUY | 117,472 | 177.220 | 173.263 | 173.659 | USD 20,400,035 | 183.69 |
2025-06-20 | BUY | 117,472 | 177.370 | 174.370 | 174.670 | USD 20,518,834 | 183.75 |
2025-06-19 | BUY | 117,472 | | | 176.420* | | 183.80 |
2025-06-18 | BUY | 117,472 | 178.745 | 175.950 | 176.229 | USD 20,702,031 | 183.86 |
2025-06-17 | BUY | 117,472 | 179.320 | 174.330 | 174.829 | USD 20,537,513 | 183.90 |
2025-06-16 | BUY | 117,472 | 178.425 | 175.960 | 176.207 | USD 20,699,331 | 183.94 |
2025-06-13 | BUY | 117,472 | 176.950 | 174.700 | 174.925 | USD 20,548,789 | 184.00 |
2025-06-12 | BUY | 117,472 | 178.270 | 175.930 | 176.164 | USD 20,694,337 | 184.05 |
2025-06-11 | BUY | 117,472 | 178.990 | 176.000 | 176.299 | USD 20,710,196 | 184.10 |
2025-06-10 | BUY | 117,472 | 180.470 | 177.320 | 177.635 | USD 20,867,140 | 184.14 |
2025-06-09 | BUY | 117,472 | 182.950 | 179.620 | 179.953 | USD 21,139,438 | 184.17 |
2025-06-06 | BUY | 116,802 | 183.340 | 180.500 | 180.784 | USD 21,115,933 | 184.18 |
2025-06-05 | BUY | 116,132 | 182.150 | 179.710 | 179.954 | USD 20,898,419 | 184.21 |
2025-06-04 | BUY | 116,132 | 182.860 | 180.430 | 180.673 | USD 20,981,916 | 184.23 |
2025-06-03 | BUY | 116,132 | 182.160 | 177.633 | 178.086 | USD 20,681,501 | 184.24 |
2025-06-02 | BUY | 116,132 | | | 182.070* | | 184.26 |
2025-05-30 | BUY | 116,132 | | | 182.150* | | 184.28 |
2025-05-29 | BUY | 116,132 | | | 180.700* | | 184.31 |
2025-05-28 | BUY | 116,132 | 181.440 | 179.035 | 179.276 | USD 20,819,623 | 184.35 |
2025-05-27 | BUY | 116,132 | 184.710 | 180.450 | 180.876 | USD 21,005,491 | 184.37 |
2025-05-26 | BUY | 116,132 | | | 182.840* | | 184.39 |
2025-05-23 | BUY | 116,132 | | | 182.840* | | 184.40 |
2025-05-22 | BUY | 116,132 | 184.950 | 182.430 | 182.682 | USD 21,215,225 | 184.40 |
2025-05-21 | BUY | 116,132 | 187.410 | 182.260 | 182.775 | USD 21,226,026 | 184.41 |
2025-05-20 | BUY | 116,132 | 190.300 | 187.619 | 187.887 | USD 21,819,705 | 184.38 |
2025-05-19 | BUY | 116,132 | | | 189.880* | | 184.33 |
2025-05-16 | BUY | 116,132 | 190.496 | 188.415 | 188.623 | USD 21,905,173 | 184.28 |
2025-05-15 | BUY | 116,132 | | | 189.950* | | 184.24 |
2025-05-14 | BUY | 116,132 | | | 188.090* | | 184.20 |
2025-05-13 | BUY | 116,132 | | | 187.490* | | 184.17 |
2025-05-12 | BUY | 116,132 | | | 187.010* | | 184.15 |
2025-05-09 | BUY | 116,132 | | | 182.600* | | 184.16 |
2025-05-08 | BUY | 116,132 | | | 182.980* | | 184.17 |
2025-05-07 | BUY | 116,132 | | | 183.110* | | 184.18 |
2025-05-06 | BUY | 116,132 | | | 182.540* | | 184.20 |
2025-05-05 | BUY | 116,132 | 182.800 | 174.460 | 175.294 | USD 20,357,244 | 184.22 |
2025-05-02 | BUY | 116,132 | 182.030 | 171.011 | 172.113 | USD 19,987,857 | 184.29 |
2025-05-01 | BUY | 116,132 | 193.550 | 189.000 | 189.455 | USD 22,001,788 | 184.21 |
2025-04-30 | BUY | 116,132 | 188.795 | 184.375 | 184.817 | USD 21,463,168 | 184.18 |
2025-04-29 | BUY | 116,132 | 188.670 | 185.085 | 185.444 | USD 21,535,925 | 184.13 |
2025-04-28 | BUY | 116,132 | 185.320 | 182.275 | 182.579 | USD 21,203,322 | 184.13 |
2025-04-25 | BUY | 116,132 | 183.910 | 179.549 | 179.985 | USD 20,902,029 | 184.13 |
2025-04-24 | BUY | 116,132 | 181.950 | 178.215 | 178.588 | USD 20,739,839 | 184.17 |
2025-04-23 | BUY | 116,132 | 179.380 | 174.505 | 174.993 | USD 20,322,230 | 184.23 |
2025-04-22 | BUY | 116,132 | 170.730 | 166.880 | 167.265 | USD 19,424,819 | 184.37 |
2025-04-21 | BUY | 116,132 | 171.740 | 164.070 | 164.837 | USD 19,142,851 | 184.56 |
2025-04-18 | BUY | 116,132 | | | 171.780* | | 184.69 |
2025-04-17 | BUY | 116,132 | 173.950 | 171.274 | 171.542 | USD 19,921,458 | 184.83 |
2025-04-17 | BUY | 116,132 | 173.950 | 171.274 | 171.542 | USD 19,921,458 | 184.83 |
2025-04-16 | BUY | 116,132 | 175.074 | 170.226 | 170.711 | USD 19,824,991 | 184.96 |
2025-04-15 | BUY | 116,132 | 175.800 | 170.528 | 171.056 | USD 19,865,024 | 185.06 |
2025-04-14 | BUY | 116,132 | 175.460 | 171.100 | 171.536 | USD 19,920,818 | 185.21 |
2025-04-11 | BUY | 116,132 | 172.830 | 167.878 | 168.373 | USD 19,553,496 | 185.35 |
2025-04-10 | BUY | 116,132 | 172.910 | 165.890 | 166.592 | USD 19,346,662 | 185.53 |
2025-04-09 | BUY | 111,302 | 175.435 | 160.040 | 161.579 | USD 17,984,121 | 185.65 |
2025-04-08 | BUY | 106,472 | 168.700 | 159.690 | 160.591 | USD 17,098,445 | 185.91 |
2025-04-07 | BUY | 106,472 | 169.090 | 155.500 | 156.859 | USD 16,701,091 | 186.18 |
2025-04-04 | BUY | 106,472 | 174.050 | 163.805 | 164.829 | USD 17,549,726 | 186.42 |
2025-04-02 | BUY | 106,472 | | | 180.500* | | 186.49 |
2025-04-01 | BUY | 106,472 | | | 180.720* | | 186.56 |
2025-03-31 | BUY | 106,472 | | | 180.140* | | 186.63 |
2025-03-28 | BUY | 106,472 | | | 178.880* | | 186.73 |
2025-03-27 | BUY | 106,472 | | | 182.780* | | 186.77 |
2025-03-26 | BUY | 27,743 | | | 183.100* | | 186.82 |
2025-03-10 | BUY | 78,729 | | | 172.420* | | 188.33 |
2025-03-07 | BUY | 106,472 | | | 175.280* | | 188.52 |
2025-03-06 | BUY | 27,743 | | | 172.130* | | 188.76 |
2025-02-26 | BUY | 5,932 | 179.910 | 176.290 | 176.652 | USD 1,047,900 | 189.90 |
2025-02-18 | BUY | 70,122 | 182.420 | 177.470 | 177.965 | USD 12,479,262 | 191.34 |
2025-02-17 | BUY | 31,000 | | | 182.190* | | 191.50 |
2025-02-14 | BUY | 70,122 | 195.700 | 181.720 | 183.118 | USD 12,840,600 | 191.68 |
2025-02-13 | BUY | 92,617 | 213.110 | 207.220 | 207.809 | USD 19,246,646 | 191.28 |
2025-02-12 | BUY | 84,112 | 208.400 | 202.710 | 203.279 | USD 17,098,204 | 190.97 |
2025-02-11 | BUY | 84,112 | 210.030 | 205.480 | 205.935 | USD 17,321,604 | 190.67 |
2025-02-10 | BUY | 84,112 | 213.869 | 210.920 | 211.215 | USD 17,765,711 | 190.25 |
2025-02-07 | BUY | 84,112 | 214.320 | 210.960 | 211.296 | USD 17,772,530 | 189.82 |
2025-02-06 | BUY | 84,112 | 211.567 | 208.820 | 209.095 | USD 17,587,374 | 189.38 |
2025-02-05 | BUY | 84,112 | 212.495 | 209.010 | 209.358 | USD 17,609,562 | 188.94 |
2025-02-04 | BUY | 84,112 | 214.370 | 208.562 | 209.143 | USD 17,591,419 | 188.48 |
2025-02-03 | BUY | 84,112 | 214.760 | 205.200 | 206.156 | USD 17,340,193 | 187.94 |
2025-01-31 | BUY | 84,112 | 215.800 | 211.765 | 212.168 | USD 17,845,894 | 187.38 |
2025-01-30 | BUY | 84,112 | 215.990 | 212.260 | 212.633 | USD 17,884,987 | 186.77 |
2025-01-29 | BUY | 84,112 | 214.910 | 212.040 | 212.327 | USD 17,859,248 | 186.12 |
2025-01-28 | BUY | 84,112 | 215.350 | 205.980 | 206.917 | USD 17,404,202 | 185.43 |
2025-01-27 | BUY | 84,112 | 207.395 | 202.010 | 202.548 | USD 17,036,759 | 184.95 |
2025-01-24 | BUY | 84,112 | 208.618 | 205.673 | 205.968 | USD 17,324,341 | 184.37 |
2025-01-23 | BUY | 84,112 | 207.190 | 203.280 | 203.671 | USD 17,131,175 | 183.77 |
2025-01-22 | SELL | -84,112 | 207.060 | 203.960 | 204.270 | USD -17,181,559 | 186.34 Loss of -1,508,424 on sale |
2025-01-02 | BUY | 84,112 | 201.000 | 197.110 | 197.499 | USD 16,612,036 | 185.99 |
2024-12-30 | BUY | 114,053 | 200.480 | 195.590 | 196.079 | USD 22,363,398 | 185.60 |
2024-12-10 | BUY | 143,994 | 206.240 | 201.735 | 202.186 | USD 29,113,499 | 185.04 |
2024-12-09 | BUY | 143,994 | 206.405 | 200.930 | 201.477 | USD 29,011,550 | 184.48 |
2024-12-06 | BUY | 143,994 | 209.070 | 206.039 | 206.342 | USD 29,712,025 | 183.79 |
2024-12-05 | BUY | 143,994 | 210.300 | 206.000 | 206.430 | USD 29,724,681 | 182.99 |
2024-12-04 | BUY | 143,994 | 208.710 | 198.360 | 199.395 | USD 28,711,684 | 182.15 |
2024-12-03 | BUY | 143,994 | 198.730 | 194.830 | 195.220 | USD 28,110,509 | 181.59 |
2024-12-02 | BUY | 143,994 | 199.020 | 196.550 | 196.797 | USD 28,337,588 | 181.02 |
2024-11-29 | BUY | 195,099 | 199.990 | 197.050 | 197.344 | USD 38,501,618 | 180.41 |
2024-11-28 | BUY | 246,204 | | | 197.850* | | 179.74 |
2024-11-27 | BUY | 246,204 | 199.400 | 197.070 | 197.303 | USD 48,576,789 | 179.01 |
2024-11-26 | BUY | 246,204 | 202.560 | 197.340 | 197.862 | USD 48,714,415 | 178.15 |
2024-11-21 | BUY | 246,204 | 193.260 | 190.010 | 190.335 | USD 46,861,237 | 175.82 |
2024-11-20 | BUY | 246,204 | 190.540 | 186.747 | 187.126 | USD 46,071,242 | 175.10 |
2024-11-19 | BUY | 180,538 | 188.030 | 183.450 | 183.908 | USD 33,202,382 | 174.46 |
2024-11-18 | BUY | 31,000 | 186.090 | 181.765 | 182.197 | USD 5,648,122 | 173.87 |
2024-11-12 | BUY | 83,872 | 187.540 | 183.160 | 183.598 | USD 15,398,732 | 173.08 |
2024-11-11 | SELL | -114,872 | 184.350 | 178.760 | 179.319 | USD -20,598,732 | 165.45 Loss of -1,593,662 on sale |
2024-11-08 | SELL | -31,000 | 178.280 | 175.370 | 175.661 | USD -5,445,491 | 164.62 Loss of -342,292 on sale |
2024-11-07 | SELL | -83,872 | 177.755 | 175.040 | 175.311 | USD -14,703,726 | 163.82 Loss of -963,815 on sale |
2024-11-05 | SELL | -31,000 | 168.050 | 165.250 | 165.530 | USD -5,131,430 | 162.50 Loss of -93,827 on sale |
2024-10-31 | SELL | -114,872 | 171.930 | 163.680 | 164.505 | USD -18,897,018 | 162.41 Loss of -240,273 on sale |
2024-10-30 | SELL | -83,872 | 162.830 | 160.965 | 161.151 | USD -13,516,098 | 162.55 Profit of 116,981 on sale |
2024-10-29 | BUY | 83,872 | 161.500 | 159.710 | 159.889 | USD 13,410,211 | 162.72 |
2024-10-28 | BUY | 114,872 | 162.170 | 159.820 | 160.055 | USD 18,385,839 | 163.19 |
2024-10-24 | SELL | -114,872 | 163.570 | 161.280 | 161.509 | USD -18,552,862 | 164.17 Profit of 306,248 on sale |
2024-10-23 | BUY | 21,500 | 164.640 | 160.300 | 160.734 | USD 3,455,781 | 164.35 |
2024-10-21 | SELL | -157,872 | 166.170 | 163.300 | 163.587 | USD -25,825,807 | 164.70 Profit of 175,711 on sale |
2024-10-18 | BUY | 157,872 | 165.650 | 164.083 | 164.240 | USD 25,928,849 | 0.00 |