Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,839,182 | | | 168.890* | | 131.33 |
2025-09-17 | BUY | 1,839,182 | | | 159.990* | | 131.12 |
2025-09-16 | BUY | 1,839,182 | | | 158.820* | | 130.91 |
2025-09-15 | BUY | 1,839,182 | | | 157.770* | | 130.71 |
2025-09-12 | BUY | 1,839,182 | 158.280 | 153.210 | 153.717 | USD 282,713,550 | 130.51 |
2025-09-11 | BUY | 1,839,182 | | | 150.570* | | 130.36 |
2025-09-10 | BUY | 1,839,182 | | | 140.000* | | 130.28 |
2025-09-09 | BUY | 1,839,182 | | | 135.240* | | 130.24 |
2025-09-08 | SELL | -1,839,182 | 132.259 | 128.400 | 128.786 | USD -236,860,627 | 130.23 Profit of 2,651,304 on sale |
2025-07-24 | BUY | 1,689,900 | 112.730 | 110.250 | 110.498 | USD 186,730,571 | 130.37 |
2025-07-23 | BUY | 1,689,900 | 110.270 | 108.876 | 109.015 | USD 184,225,123 | 130.54 |
2025-07-22 | BUY | 1,065,895 | 113.000 | 108.130 | 108.617 | USD 115,774,315 | 130.71 |
2025-07-21 | SELL | -441,890 | 115.920 | 112.670 | 112.995 | USD -49,931,360 | 118.86 Profit of 2,593,289 on sale |
2025-07-17 | BUY | 93,054 | 114.200 | 110.950 | 111.275 | USD 10,354,584 | 118.91 |
2025-07-16 | BUY | 93,054 | 119.090 | 114.810 | 115.238 | USD 10,723,357 | 118.93 |
2025-07-15 | BUY | 93,054 | 121.390 | 119.120 | 119.347 | USD 11,105,716 | 118.92 |
2025-07-14 | BUY | 93,054 | 120.440 | 117.020 | 117.362 | USD 10,921,003 | 118.92 |
2025-07-11 | BUY | 93,054 | 124.810 | 121.240 | 121.597 | USD 11,315,087 | 118.88 |
2025-07-10 | BUY | 73,007 | 124.350 | 122.020 | 122.253 | USD 8,925,325 | 118.84 |
2025-07-09 | BUY | 52,960 | 126.150 | 121.280 | 121.767 | USD 6,448,780 | 118.81 |
2025-07-08 | SELL | -52,960 | 125.450 | 121.950 | 122.300 | USD -6,477,008 | 106.56 Loss of -833,449 on sale |
2025-06-30 | BUY | 522,552 | 125.080 | 121.850 | 122.173 | USD 63,841,745 | 106.42 |
2025-06-27 | BUY | 522,552 | 127.540 | 123.390 | 123.805 | USD 64,694,550 | 106.26 |
2025-06-26 | BUY | 522,552 | 129.850 | 123.790 | 124.396 | USD 65,003,379 | 106.08 |
2025-06-25 | BUY | 522,552 | 127.500 | 125.620 | 125.808 | USD 65,741,223 | 105.89 |
2025-06-24 | BUY | 522,552 | 128.100 | 124.960 | 125.274 | USD 65,462,179 | 105.69 |
2025-06-23 | BUY | 522,552 | 124.510 | 119.810 | 120.280 | USD 62,852,554 | 105.55 |
2025-06-20 | BUY | 522,552 | 124.160 | 120.380 | 120.758 | USD 63,102,333 | 105.38 |
2025-06-19 | BUY | 522,552 | | | 121.820* | | 105.23 |
2025-06-18 | BUY | 522,552 | 122.970 | 120.180 | 120.459 | USD 62,946,092 | 105.07 |
2025-06-17 | BUY | 640,065 | 123.510 | 119.350 | 119.766 | USD 76,658,024 | 104.93 |
2025-06-16 | BUY | 757,578 | 120.960 | 117.320 | 117.684 | USD 89,154,809 | 104.79 |
2025-06-13 | BUY | 757,578 | 117.100 | 113.660 | 114.004 | USD 86,366,925 | 104.68 |
2025-06-12 | BUY | 757,578 | 116.480 | 113.520 | 113.816 | USD 86,224,496 | 104.57 |
2025-06-11 | BUY | 757,578 | 117.260 | 114.730 | 114.983 | USD 87,108,594 | 104.46 |
2025-06-10 | BUY | 757,578 | 114.923 | 111.230 | 111.599 | USD 84,545,185 | 104.36 |
2025-06-09 | BUY | 757,578 | 112.530 | 108.580 | 108.975 | USD 82,557,064 | 104.30 |
2025-06-06 | BUY | 757,578 | 111.050 | 108.040 | 108.341 | USD 82,076,759 | 104.25 |
2025-06-05 | BUY | 757,578 | 109.030 | 105.530 | 105.880 | USD 80,212,358 | 104.23 |
2025-06-04 | BUY | 757,578 | 103.910 | 101.700 | 101.921 | USD 77,213,106 | 104.24 |
2025-06-03 | BUY | 757,578 | 102.930 | 96.960 | 97.557 | USD 73,907,036 | 104.26 |
2025-06-02 | BUY | 757,578 | | | 98.180* | | 104.33 |
2025-05-30 | BUY | 757,578 | | | 94.460* | | 104.43 |
2025-05-29 | BUY | 757,578 | | | 96.800* | | 104.52 |
2025-05-28 | BUY | 757,578 | 97.210 | 95.600 | 95.761 | USD 72,546,426 | 104.61 |
2025-05-27 | BUY | 757,578 | 96.700 | 94.190 | 94.441 | USD 71,546,425 | 104.70 |
2025-05-26 | BUY | 757,578 | | | 93.370* | | 104.82 |
2025-05-23 | BUY | 757,578 | | | 93.370* | | 104.95 |
2025-05-22 | BUY | 757,578 | 97.220 | 94.370 | 94.655 | USD 71,708,548 | 105.07 |
2025-05-21 | BUY | 757,578 | 98.820 | 95.260 | 95.616 | USD 72,436,579 | 105.17 |
2025-05-20 | BUY | 757,578 | 98.630 | 96.970 | 97.136 | USD 73,588,097 | 105.25 |
2025-05-19 | BUY | 757,578 | | | 98.650* | | 105.33 |
2025-05-16 | BUY | 757,578 | 98.190 | 95.760 | 96.003 | USD 72,729,762 | 105.42 |
2025-05-15 | BUY | 757,578 | | | 95.450* | | 105.54 |
2025-05-14 | BUY | 757,578 | | | 95.320* | | 105.66 |
2025-05-13 | BUY | 757,578 | | | 96.930* | | 105.77 |
2025-05-12 | BUY | 757,578 | | | 92.290* | | 105.94 |
2025-05-09 | BUY | 757,578 | | | 85.860* | | 106.19 |
2025-05-08 | BUY | 757,578 | | | 85.150* | | 106.46 |
2025-05-07 | BUY | 757,578 | | | 82.620* | | 106.77 |
2025-05-06 | BUY | 640,065 | | | 80.510* | | 107.12 |
2025-05-05 | BUY | 522,552 | 81.150 | 79.065 | 79.274 | USD 41,424,527 | 107.48 |
2025-05-02 | BUY | 522,552 | 81.670 | 79.100 | 79.357 | USD 41,468,158 | 107.84 |
2025-05-01 | BUY | 522,552 | 79.890 | 77.640 | 77.865 | USD 40,688,511 | 108.25 |
2025-04-30 | BUY | 522,552 | 77.145 | 73.500 | 73.864 | USD 38,598,042 | 108.68 |
2025-04-29 | BUY | 522,552 | 78.190 | 76.475 | 76.646 | USD 40,051,781 | 109.13 |
2025-04-28 | BUY | 522,552 | 79.610 | 76.920 | 77.189 | USD 40,335,265 | 109.57 |
2025-04-25 | BUY | 522,552 | 80.290 | 76.900 | 77.239 | USD 40,361,395 | 110.00 |
2025-04-24 | BUY | 522,552 | 77.590 | 73.600 | 73.999 | USD 38,668,325 | 110.48 |
2025-04-23 | BUY | 522,552 | 75.390 | 72.500 | 72.789 | USD 38,036,037 | 111.04 |
2025-04-22 | BUY | 522,552 | 70.400 | 67.440 | 67.736 | USD 35,395,583 | 111.66 |
2025-04-21 | BUY | 522,552 | 68.000 | 65.645 | 65.880 | USD 34,425,985 | 112.35 |
2025-04-18 | BUY | 522,552 | | | 68.800* | | 113.03 |
2025-04-17 | BUY | 522,552 | 70.480 | 67.000 | 67.348 | USD 35,192,832 | 113.73 |
2025-04-17 | BUY | 522,552 | 70.480 | 67.000 | 67.348 | USD 35,192,832 | 113.73 |
2025-04-16 | BUY | 522,552 | 70.451 | 67.170 | 67.498 | USD 35,271,240 | 114.45 |
2025-04-15 | BUY | 522,552 | 72.800 | 70.550 | 70.775 | USD 36,983,619 | 115.16 |
2025-04-14 | BUY | 522,552 | 74.760 | 69.970 | 70.449 | USD 36,813,267 | 115.89 |
2025-04-11 | BUY | 522,552 | 70.165 | 66.825 | 67.159 | USD 35,094,068 | 116.68 |
2025-04-10 | BUY | 522,552 | 73.050 | 67.500 | 68.055 | USD 35,562,277 | 117.48 |
2025-04-09 | BUY | 522,552 | 78.560 | 63.700 | 65.186 | USD 34,063,075 | 118.18 |
2025-04-08 | BUY | 522,552 | 72.970 | 63.520 | 64.465 | USD 33,686,315 | 119.12 |
2025-04-07 | BUY | 522,552 | 72.460 | 61.540 | 62.632 | USD 32,728,477 | 120.04 |
2025-04-04 | SELL | -522,552 | 71.340 | 63.860 | 64.608 | USD -33,761,180 | 99.34 Profit of 18,150,104 on sale |
2025-03-10 | BUY | 62,800 | | | 87.080* | | 100.03 |
2025-03-07 | BUY | 62,800 | | | 92.960* | | 100.20 |
2024-12-10 | BUY | 434,902 | 105.000 | 98.570 | 99.213 | USD 43,147,932 | 101.75 |
2024-12-09 | BUY | 434,902 | 104.500 | 100.370 | 100.783 | USD 43,830,729 | 101.72 |
2024-12-06 | BUY | 434,902 | 102.190 | 100.030 | 100.246 | USD 43,597,186 | 101.73 |
2024-12-05 | BUY | 434,902 | 104.250 | 100.610 | 100.974 | USD 43,913,795 | 101.76 |
2024-12-04 | BUY | 376,660 | 103.410 | 99.800 | 100.161 | USD 37,726,643 | 101.71 |
2024-12-03 | BUY | 318,418 | 103.680 | 99.630 | 100.035 | USD 31,852,944 | 101.78 |
2024-12-02 | BUY | 318,418 | 100.090 | 97.530 | 97.786 | USD 31,136,822 | 101.89 |
2024-11-29 | BUY | 318,418 | 98.200 | 96.100 | 96.310 | USD 30,666,837 | 102.04 |
2024-11-28 | BUY | 318,418 | | | 98.200* | | 102.19 |
2024-11-27 | BUY | 318,418 | 101.040 | 96.640 | 97.080 | USD 30,912,019 | 102.35 |
2024-11-26 | BUY | 318,418 | 104.720 | 100.310 | 100.751 | USD 32,080,931 | 102.37 |
2024-11-25 | BUY | 12,682 | 106.400 | 103.810 | 104.069 | USD 1,319,803 | 102.28 |
2024-11-21 | BUY | 293,054 | 103.290 | 98.060 | 98.583 | USD 28,890,142 | 102.23 |
2024-11-20 | BUY | 293,054 | 98.530 | 96.530 | 96.730 | USD 28,347,113 | 102.42 |
2024-11-19 | BUY | 293,054 | 98.180 | 96.510 | 96.677 | USD 28,331,582 | 102.67 |
2024-11-12 | BUY | 293,054 | 105.090 | 102.080 | 102.381 | USD 30,003,162 | 102.89 |
2024-11-11 | SELL | -293,054 | 111.500 | 106.770 | 107.243 | USD -31,427,989 | 107.39 Profit of 43,080 on sale |
2024-11-08 | BUY | 51,057 | 114.300 | 110.565 | 110.939 | USD 5,664,187 | 107.09 |
2024-11-07 | SELL | -139,883 | 113.860 | 111.370 | 111.619 | USD -15,613,601 | 106.75 Loss of -680,991 on sale |
2024-10-31 | SELL | -56,842 | 102.490 | 99.070 | 99.412 | USD -5,650,777 | 108.18 Profit of 498,580 on sale |
2024-10-30 | SELL | -47,595 | 106.800 | 103.640 | 103.956 | USD -4,947,786 | 108.18 Profit of 201,220 on sale |
2024-10-29 | BUY | 38,348 | 108.750 | 105.600 | 105.915 | USD 4,061,628 | 108.18 |
2024-10-28 | BUY | 38,348 | 108.180 | 106.320 | 106.506 | USD 4,084,292 | 108.48 |
2024-10-24 | SELL | -38,348 | 107.530 | 105.550 | 105.748 | USD -4,055,224 | 109.49 Profit of 143,306 on sale |
2024-10-21 | SELL | -38,348 | 111.140 | 107.690 | 108.035 | USD -4,142,926 | 111.15 Profit of 119,454 on sale |
2024-10-18 | BUY | 38,348 | 112.900 | 109.860 | 110.164 | USD 4,224,569 | 0.00 |