Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 466,242 | 703.960 | 691.472 | 692.721 | USD 322,975,705 | 625.62 |
2025-09-26 | BUY | 466,242 | 700.000 | 690.410 | 691.369 | USD 322,345,254 | 625.15 |
2025-09-25 | BUY | 466,242 | 695.790 | 683.525 | 684.752 | USD 319,259,918 | 624.72 |
2025-09-24 | SELL | -466,242 | 703.710 | 688.960 | 690.435 | USD -321,909,806 | 627.98 Loss of -29,119,608 on sale |
2025-09-18 | BUY | 466,242 | | | 674.960* | | 627.67 |
2025-09-17 | BUY | 466,242 | | | 662.680* | | 627.44 |
2025-09-16 | BUY | 466,242 | | | 651.300* | | 627.28 |
2025-09-15 | BUY | 466,242 | | | 651.330* | | 627.12 |
2025-09-12 | BUY | 466,242 | 660.400 | 645.310 | 646.819 | USD 301,574,184 | 627.00 |
2025-09-11 | BUY | 466,242 | | | 660.520* | | 626.77 |
2025-09-10 | BUY | 466,242 | | | 656.260* | | 626.57 |
2025-09-09 | BUY | 466,242 | | | 670.890* | | 626.27 |
2025-09-08 | SELL | -466,242 | 679.401 | 667.960 | 669.104 | USD -311,964,437 | 629.76 Loss of -18,342,236 on sale |
2025-07-24 | BUY | 240,794 | 784.170 | 775.280 | 776.169 | USD 186,896,844 | 628.71 |
2025-07-23 | BUY | 240,794 | 778.060 | 759.525 | 761.379 | USD 183,335,380 | 627.68 |
2025-07-22 | BUY | 258,694 | 771.120 | 760.300 | 761.382 | USD 196,964,952 | 626.70 |
2025-07-21 | SELL | -276,594 | 767.930 | 751.510 | 753.152 | USD -208,317,327 | 629.83 Loss of -34,111,226 on sale |
2025-07-17 | BUY | 276,594 | 756.450 | 748.910 | 749.664 | USD 207,352,558 | 628.93 |
2025-07-16 | BUY | 268,285 | 751.800 | 742.390 | 743.331 | USD 199,424,561 | 628.05 |
2025-07-15 | BUY | 132,763 | 754.500 | 742.890 | 744.051 | USD 98,782,445 | 627.20 |
2025-07-14 | SELL | -5,550 | 758.860 | 747.500 | 748.636 | USD -4,154,930 | 630.17 Loss of -657,483 on sale |
2025-07-04 | SELL | -23,752 | | | 219.660* | | 633.19 Profit of 15,039,508 on sale |
2025-07-03 | BUY | 23,752 | 784.540 | 776.690 | 777.475 | USD 18,466,586 | 632.10 |
2025-07-02 | BUY | 23,752 | 775.295 | 765.909 | 766.848 | USD 18,214,175 | 631.04 |
2025-06-30 | BUY | 23,752 | 790.500 | 779.130 | 780.267 | USD 18,532,902 | 629.86 |
2025-06-27 | BUY | 23,752 | 787.220 | 771.160 | 772.766 | USD 18,354,737 | 628.75 |
2025-06-26 | BUY | 23,752 | 773.380 | 758.530 | 760.015 | USD 18,051,877 | 627.65 |
2025-06-25 | BUY | 51,302 | 759.620 | 751.060 | 751.916 | USD 38,574,794 | 626.65 |
2025-06-24 | BUY | 78,852 | 771.140 | 758.140 | 759.440 | USD 59,883,364 | 625.62 |
2025-06-23 | BUY | 78,852 | 765.000 | 754.400 | 755.460 | USD 59,569,534 | 624.55 |
2025-06-20 | BUY | 78,852 | 762.390 | 755.050 | 755.784 | USD 59,595,079 | 623.48 |
2025-06-19 | BUY | 78,852 | | | 754.830* | | 622.44 |
2025-06-18 | BUY | 78,852 | 765.585 | 750.380 | 751.901 | USD 59,288,859 | 621.38 |
2025-06-17 | BUY | 78,852 | 769.640 | 761.650 | 762.449 | USD 60,120,630 | 620.22 |
2025-06-16 | BUY | 78,852 | 769.920 | 757.570 | 758.805 | USD 59,833,292 | 619.02 |
2025-06-13 | BUY | 78,852 | 763.010 | 752.340 | 753.407 | USD 59,407,651 | 617.91 |
2025-06-12 | BUY | 78,852 | 770.770 | 763.350 | 764.092 | USD 60,250,181 | 616.69 |
2025-06-11 | BUY | 78,852 | 765.460 | 754.530 | 755.623 | USD 59,582,387 | 615.45 |
2025-06-10 | BUY | 78,852 | 766.190 | 757.160 | 758.063 | USD 59,774,781 | 614.22 |
2025-06-09 | BUY | 78,852 | 772.000 | 762.640 | 763.576 | USD 60,209,496 | 612.95 |
2025-06-06 | BUY | 66,976 | 771.860 | 764.270 | 765.029 | USD 51,238,583 | 611.59 |
2025-06-05 | BUY | 55,100 | 773.450 | 763.810 | 764.774 | USD 42,139,047 | 610.25 |
2025-06-04 | BUY | 55,100 | 768.060 | 762.000 | 762.606 | USD 42,019,591 | 608.89 |
2025-06-03 | BUY | 55,100 | 768.090 | 758.160 | 759.153 | USD 41,829,329 | 607.53 |
2025-06-02 | BUY | 55,100 | | | 764.990* | | 606.13 |
2025-05-30 | BUY | 55,100 | | | 753.470* | | 604.82 |
2025-05-29 | BUY | 55,100 | | | 757.220* | | 603.44 |
2025-05-28 | BUY | 55,100 | 758.622 | 751.000 | 751.762 | USD 41,422,097 | 602.07 |
2025-05-27 | BUY | 55,100 | 751.960 | 722.450 | 725.401 | USD 39,969,596 | 600.70 |
2025-05-26 | BUY | 55,100 | | | 720.130* | | 599.59 |
2025-05-23 | BUY | 53,583 | | | 720.130* | | 598.46 |
2025-05-20 | BUY | 52,066 | 671.500 | 663.230 | 664.057 | USD 34,574,791 | 597.78 |
2025-05-19 | BUY | 52,066 | | | 670.860* | | 597.08 |
2025-05-16 | BUY | 52,066 | 672.810 | 662.191 | 663.253 | USD 34,532,916 | 596.38 |
2025-05-15 | BUY | 52,066 | | | 661.310* | | 595.75 |
2025-05-14 | BUY | 52,066 | | | 652.830* | | 595.19 |
2025-05-13 | BUY | 52,066 | | | 656.800* | | 594.58 |
2025-05-12 | BUY | 52,066 | | | 662.300* | | 593.90 |
2025-05-09 | BUY | 52,066 | | | 653.880* | | 593.30 |
2025-05-08 | BUY | 52,066 | | | 656.080* | | 592.65 |
2025-05-07 | BUY | 52,066 | | | 641.140* | | 592.15 |
2025-05-06 | BUY | 52,066 | | | 626.550* | | 591.80 |
2025-05-05 | BUY | 52,066 | 641.510 | 629.390 | 630.602 | USD 32,832,924 | 591.37 |
2025-05-02 | BUY | 52,066 | 636.810 | 627.570 | 628.494 | USD 32,723,169 | 590.94 |
2025-05-01 | BUY | 52,066 | 635.180 | 622.420 | 623.696 | USD 32,473,355 | 590.60 |
2025-04-30 | BUY | 52,066 | 629.305 | 610.220 | 612.128 | USD 31,871,081 | 590.19 |
2025-04-29 | BUY | 52,066 | 624.190 | 616.080 | 616.891 | USD 32,119,048 | 589.83 |
2025-04-28 | BUY | 52,066 | 628.595 | 614.580 | 615.982 | USD 32,071,693 | 589.52 |
2025-04-25 | BUY | 52,066 | 625.205 | 612.975 | 614.198 | USD 31,978,832 | 589.13 |
2025-04-24 | BUY | 52,066 | 617.100 | 596.670 | 598.713 | USD 31,172,590 | 588.84 |
2025-04-23 | BUY | 52,066 | 608.725 | 593.810 | 595.301 | USD 30,994,968 | 588.75 |
2025-04-22 | BUY | 52,066 | 584.840 | 571.600 | 572.924 | USD 29,829,860 | 588.81 |
2025-04-21 | BUY | 52,066 | 581.370 | 559.100 | 561.327 | USD 29,226,050 | 589.05 |
2025-04-18 | BUY | 52,066 | | | 585.380* | | 589.09 |
2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | 589.14 |
2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | 589.14 |
2025-04-16 | BUY | 47,516 | 598.065 | 581.080 | 582.779 | USD 27,691,304 | 589.15 |
2025-04-15 | BUY | 47,516 | 600.560 | 591.350 | 592.271 | USD 28,142,348 | 589.09 |
2025-04-14 | SELL | -47,516 | 600.000 | 585.816 | 587.235 | USD -27,903,042 | 594.56 Profit of 348,219 on sale |
2025-04-02 | BUY | 106,144 | | | 620.910* | | 594.23 |
2025-04-01 | BUY | 206,144 | | | 613.780* | | 593.98 |
2025-03-31 | BUY | 206,144 | | | 613.990* | | 593.72 |
2025-03-28 | BUY | 206,144 | | | 598.920* | | 593.65 |
2025-03-27 | BUY | 206,144 | | | 615.300* | | 593.36 |
2025-03-10 | BUY | 334,131 | | | 579.780* | | 592.08 |
2025-03-07 | BUY | 462,118 | | | 609.610* | | 591.79 |
2025-03-06 | BUY | 127,987 | | | 606.370* | | 591.55 |
2025-03-05 | BUY | 3,072 | | | 617.510* | | 591.11 |
2025-02-18 | BUY | 327,987 | 590.040 | 576.060 | 577.458 | USD 189,398,716 | 591.81 |
2025-02-17 | BUY | 127,987 | | | 587.380* | | 591.91 |
2025-02-14 | BUY | 327,987 | 591.390 | 580.838 | 581.893 | USD 190,853,265 | 592.01 |
2025-02-13 | BUY | 455,974 | 592.000 | 579.000 | 580.300 | USD 264,601,712 | 592.19 |
2025-02-12 | BUY | 455,974 | 580.971 | 568.710 | 569.936 | USD 259,876,033 | 592.54 |
2025-02-11 | BUY | 466,061 | 591.980 | 581.090 | 582.179 | USD 271,330,937 | 592.70 |
2025-02-10 | BUY | 476,148 | 588.800 | 575.000 | 576.380 | USD 274,442,184 | 592.84 |
2025-02-07 | BUY | 476,148 | 596.180 | 577.220 | 579.116 | USD 275,744,912 | 593.18 |
2025-02-06 | BUY | 376,148 | 595.155 | 585.800 | 586.735 | USD 220,699,382 | 593.25 |
2025-02-05 | BUY | 276,148 | 593.585 | 580.095 | 581.444 | USD 160,564,591 | 593.38 |
2025-02-04 | BUY | 243,716 | 608.480 | 590.120 | 591.956 | USD 144,269,147 | 593.42 |
2025-02-03 | BUY | 211,284 | 601.830 | 585.010 | 586.692 | USD 123,958,635 | 593.23 |
2025-01-31 | BUY | 211,284 | 610.900 | 599.860 | 600.964 | USD 126,974,076 | 593.00 |
2025-01-30 | BUY | 211,284 | 605.660 | 593.700 | 594.896 | USD 125,692,008 | 592.66 |
2025-01-29 | BUY | 211,284 | 603.540 | 590.190 | 591.525 | USD 124,979,768 | 592.65 |
2025-01-28 | BUY | 211,284 | 613.710 | 600.190 | 601.542 | USD 127,096,201 | 592.41 |
2025-01-27 | BUY | 211,284 | 614.390 | 586.960 | 589.703 | USD 124,594,813 | 591.97 |
2025-01-24 | BUY | 211,284 | 602.450 | 595.440 | 596.141 | USD 125,955,056 | 591.77 |
2025-01-23 | BUY | 211,284 | 607.950 | 597.490 | 598.536 | USD 126,461,079 | 591.56 |
2025-01-22 | SELL | -211,284 | 617.540 | 609.680 | 610.466 | USD -128,981,696 | 609.98 Loss of -103,630 on sale |
2025-01-02 | BUY | 36,336 | 637.690 | 619.508 | 621.326 | USD 22,576,493 | 609.52 |
2024-12-30 | BUY | 158,718 | 634.125 | 623.410 | 624.482 | USD 99,116,459 | 608.75 |
2024-12-10 | BUY | 281,100 | 659.235 | 646.000 | 647.323 | USD 181,962,635 | 607.27 |
2024-12-09 | BUY | 281,100 | 650.780 | 640.170 | 641.231 | USD 180,250,031 | 605.70 |
2024-12-06 | BUY | 281,100 | 654.110 | 645.820 | 646.649 | USD 181,773,035 | 604.00 |
2024-12-05 | BUY | 281,100 | 653.050 | 641.450 | 642.610 | USD 180,637,674 | 602.06 |
2024-12-04 | BUY | 281,100 | 660.390 | 636.950 | 639.294 | USD 179,705,547 | 599.67 |
2024-12-03 | BUY | 281,100 | 636.680 | 626.400 | 627.428 | USD 176,370,017 | 597.94 |
2024-12-02 | BUY | 281,100 | 640.390 | 631.670 | 632.542 | USD 177,807,552 | 596.13 |
2024-11-29 | BUY | 230,113 | 645.360 | 636.330 | 637.233 | USD 146,635,601 | 593.73 |
2024-11-28 | BUY | 179,126 | | | 636.170* | | 591.37 |
2024-11-27 | BUY | 160,958 | 641.090 | 631.200 | 632.189 | USD 101,755,879 | 588.74 |
2024-11-26 | BUY | 142,790 | 641.500 | 630.330 | 631.447 | USD 90,164,319 | 585.61 |
2024-11-21 | BUY | 142,790 | 681.590 | 656.750 | 659.234 | USD 94,132,023 | 570.49 |
2024-11-20 | BUY | 142,790 | 652.280 | 637.600 | 639.068 | USD 91,252,517 | 563.81 |
2024-11-19 | BUY | 142,790 | 646.870 | 632.400 | 633.847 | USD 90,507,016 | 556.50 |
2024-11-18 | BUY | 70,178 | 688.120 | 675.800 | 677.032 | USD 47,512,751 | 544.27 |
2024-11-12 | BUY | 72,612 | 703.880 | 694.300 | 695.258 | USD 50,484,073 | 527.03 |
2024-11-11 | SELL | -142,790 | 698.960 | 682.300 | 683.966 | USD -97,663,504 | 584.59 Loss of -14,189,541 on sale |
2024-11-08 | BUY | 75,385 | 688.840 | 672.230 | 673.891 | USD 50,801,272 | 570.36 |
2024-11-07 | BUY | 70,178 | 675.100 | 651.740 | 654.076 | USD 45,901,745 | 553.06 |
2024-11-06 | BUY | 1,217 | 668.000 | 642.750 | 645.275 | USD 785,300 | 534.00 |
2024-11-05 | SELL | -70,178 | 622.290 | 610.710 | 611.868 | USD -42,939,674 | 512.79 Loss of -6,953,273 on sale |
2024-11-04 | SELL | -145,902 | 624.520 | 615.830 | 616.699 | USD -89,977,620 | 476.47 Loss of -20,459,695 on sale |
2024-11-01 | SELL | -145,902 | 626.380 | 603.000 | 605.338 | USD -88,320,025 | 409.55 Loss of -28,565,132 on sale |
2024-10-31 | SELL | -145,902 | 621.740 | 608.550 | 609.869 | USD -88,981,105 | 198.00 Loss of -60,092,509 on sale |
2024-10-30 | SELL | -75,724 | 629.470 | 619.910 | 620.866 | USD -47,014,455 | 0.00 Loss of -47,014,455 on sale |