Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 3,798,323 | 182.770 | 178.230 | 178.684 | USD 678,699,534 | 113.35 |
2025-09-29 | BUY | 3,811,436 | 181.480 | 177.160 | 177.592 | USD 676,880,553 | 112.97 |
2025-09-26 | BUY | 3,578,430 | 180.120 | 174.910 | 175.431 | USD 627,767,563 | 112.59 |
2025-09-25 | BUY | 3,578,430 | 184.320 | 174.290 | 175.293 | USD 627,274,055 | 112.20 |
2025-09-24 | SELL | -3,578,430 | 184.850 | 177.120 | 177.893 | USD -636,577,634 | 105.76 Loss of -258,135,296 on sale |
2025-09-18 | BUY | 3,670,886 | | | 176.970* | | 105.34 |
2025-09-17 | BUY | 3,991,395 | | | 168.330* | | 104.96 |
2025-09-16 | BUY | 4,425,401 | | | 170.260* | | 104.57 |
2025-09-15 | BUY | 4,502,460 | | | 171.210* | | 104.17 |
2025-09-12 | BUY | 4,502,460 | 171.530 | 164.010 | 164.762 | USD 741,834,292 | 103.76 |
2025-09-11 | BUY | 4,502,460 | | | 164.360* | | 103.39 |
2025-09-10 | BUY | 4,502,460 | | | 166.740* | | 103.00 |
2025-09-09 | BUY | 4,474,301 | | | 162.360* | | 102.64 |
2025-09-08 | SELL | -4,446,142 | 158.300 | 154.840 | 155.186 | USD -689,978,979 | 102.29 Loss of -235,173,171 on sale |
2025-07-24 | BUY | 3,344,740 | 155.630 | 152.575 | 152.880 | USD 511,345,516 | 101.96 |
2025-07-23 | BUY | 3,344,740 | 155.000 | 148.287 | 148.958 | USD 498,227,068 | 101.63 |
2025-07-22 | BUY | 3,344,740 | 151.790 | 145.062 | 145.735 | USD 487,445,002 | 101.33 |
2025-07-21 | SELL | -3,344,740 | 155.440 | 151.360 | 151.768 | USD -507,624,503 | 100.92 Loss of -170,063,968 on sale |
2025-07-17 | BUY | 3,344,740 | 155.680 | 150.820 | 151.306 | USD 506,079,250 | 100.58 |
2025-07-16 | BUY | 3,104,001 | 151.510 | 147.674 | 148.058 | USD 459,570,925 | 100.26 |
2025-07-15 | BUY | 2,700,913 | 150.620 | 147.360 | 147.686 | USD 398,887,037 | 99.94 |
2025-07-14 | BUY | 2,538,564 | 149.575 | 142.220 | 142.956 | USD 362,901,688 | 99.62 |
2025-07-11 | BUY | 2,538,564 | 144.580 | 141.470 | 141.781 | USD 359,920,146 | 99.34 |
2025-07-10 | BUY | 2,529,564 | 145.160 | 139.530 | 140.093 | USD 354,374,208 | 99.06 |
2025-07-09 | BUY | 2,410,245 | 143.170 | 137.390 | 137.968 | USD 332,536,680 | 98.76 |
2025-07-08 | BUY | 2,299,926 | 139.855 | 135.790 | 136.196 | USD 313,241,857 | 98.49 |
2025-07-07 | BUY | 2,299,926 | 139.290 | 132.320 | 133.017 | USD 305,929,270 | 98.21 |
2025-07-04 | SELL | -2,299,926 | | | 164.840* | | 97.76 Profit of 224,842,800 on sale |
2025-07-03 | BUY | 2,299,926 | 135.620 | 132.510 | 132.821 | USD 305,478,459 | 97.51 |
2025-07-02 | BUY | 2,299,926 | 133.600 | 130.196 | 130.536 | USD 300,224,060 | 97.27 |
2025-06-30 | BUY | 2,299,926 | 138.875 | 134.800 | 135.208 | USD 310,967,251 | 97.00 |
2025-06-27 | BUY | 2,299,926 | 144.970 | 130.540 | 131.983 | USD 303,551,120 | 96.76 |
2025-06-26 | BUY | 2,299,926 | 148.215 | 142.910 | 143.441 | USD 329,902,542 | 96.43 |
2025-06-25 | BUY | 2,299,926 | 147.670 | 141.530 | 142.144 | USD 326,920,678 | 96.10 |
2025-06-24 | BUY | 2,299,926 | 143.660 | 137.800 | 138.386 | USD 318,277,567 | 95.76 |
2025-06-23 | BUY | 2,299,926 | 142.150 | 135.960 | 136.579 | USD 314,121,606 | 95.45 |
2025-06-20 | BUY | 2,299,926 | 142.240 | 136.742 | 137.292 | USD 315,760,991 | 95.14 |
2025-06-19 | BUY | 2,299,926 | | | 139.960* | | 94.82 |
2025-06-18 | BUY | 2,299,926 | 140.360 | 137.490 | 137.777 | USD 316,877,106 | 94.48 |
2025-06-17 | BUY | 2,299,926 | 141.690 | 136.080 | 136.641 | USD 314,264,193 | 94.16 |
2025-06-16 | BUY | 2,299,926 | 144.860 | 139.812 | 140.317 | USD 322,718,249 | 93.81 |
2025-06-13 | BUY | 2,299,926 | 139.990 | 133.350 | 134.014 | USD 308,222,297 | 93.48 |
2025-06-12 | BUY | 2,299,926 | 137.100 | 134.630 | 134.877 | USD 310,207,131 | 93.16 |
2025-06-11 | BUY | 2,099,838 | 140.000 | 132.990 | 133.691 | USD 280,729,452 | 92.83 |
2025-06-10 | BUY | 1,899,750 | 134.070 | 129.410 | 129.876 | USD 246,731,918 | 92.53 |
2025-06-09 | BUY | 1,899,750 | 132.230 | 124.800 | 125.543 | USD 238,500,319 | 92.22 |
2025-06-06 | BUY | 1,880,066 | 128.130 | 121.920 | 122.541 | USD 230,385,166 | 91.94 |
2025-06-05 | BUY | 1,860,382 | 132.850 | 118.930 | 120.322 | USD 223,844,885 | 91.72 |
2025-06-04 | BUY | 1,860,382 | 132.950 | 125.580 | 126.317 | USD 234,997,876 | 91.42 |
2025-06-03 | BUY | 1,623,857 | 135.280 | 130.100 | 130.618 | USD 212,104,962 | 91.08 |
2025-06-02 | BUY | 1,387,332 | | | 132.040* | | 90.75 |
2025-05-30 | BUY | 1,387,332 | | | 131.780* | | 90.42 |
2025-05-29 | BUY | 1,387,332 | | | 122.320* | | 90.16 |
2025-05-28 | BUY | 1,387,332 | 125.650 | 122.910 | 123.184 | USD 170,897,110 | 89.88 |
2025-05-27 | BUY | 1,387,332 | 127.880 | 120.880 | 121.580 | USD 168,671,821 | 89.60 |
2025-05-26 | BUY | 1,387,332 | | | 123.310* | | 89.32 |
2025-05-23 | BUY | 1,387,332 | | | 123.310* | | 89.03 |
2025-05-22 | BUY | 1,387,332 | 126.330 | 121.375 | 121.871 | USD 169,074,845 | 88.75 |
2025-05-21 | BUY | 1,255,765 | 127.110 | 119.410 | 120.180 | USD 150,917,842 | 88.47 |
2025-05-20 | BUY | 875,037 | 128.200 | 124.650 | 125.005 | USD 109,384,001 | 88.15 |
2025-05-19 | BUY | 625,876 | | | 126.330* | | 87.81 |
2025-05-16 | BUY | 625,876 | 130.330 | 126.760 | 127.117 | USD 79,559,481 | 87.45 |
2025-05-15 | BUY | 625,876 | | | 128.120* | | 87.08 |
2025-05-14 | BUY | 625,876 | | | 130.180* | | 86.69 |
2025-05-13 | BUY | 625,876 | | | 128.100* | | 86.32 |
2025-05-12 | BUY | 625,876 | | | 118.460* | | 86.02 |
2025-05-09 | BUY | 625,876 | | | 117.300* | | 85.73 |
2025-05-08 | BUY | 625,876 | | | 119.150* | | 85.42 |
2025-05-07 | BUY | 1,545,876 | | | 110.480* | | 85.18 |
2025-05-06 | BUY | 2,772,517 | | | 108.860* | | 84.96 |
2025-05-05 | BUY | 3,079,158 | 125.255 | 121.360 | 121.750 | USD 374,885,948 | 84.59 |
2025-05-02 | BUY | 3,079,158 | 124.420 | 118.630 | 119.209 | USD 367,063,338 | 84.20 |
2025-05-01 | BUY | 3,106,969 | 120.190 | 116.000 | 116.419 | USD 361,710,225 | 83.89 |
2025-04-30 | BUY | 3,134,780 | 118.780 | 110.540 | 111.364 | USD 349,101,642 | 83.54 |
2025-04-29 | BUY | 3,352,955 | 116.460 | 113.240 | 113.562 | USD 380,768,269 | 83.22 |
2025-04-28 | BUY | 3,571,130 | 114.860 | 108.870 | 109.469 | USD 390,928,039 | 82.90 |
2025-04-25 | BUY | 3,571,130 | 112.880 | 106.560 | 107.192 | USD 382,796,558 | 82.60 |
2025-04-24 | BUY | 3,571,130 | 107.980 | 100.910 | 101.617 | USD 362,887,849 | 82.34 |
2025-04-23 | BUY | 3,571,130 | 103.620 | 97.830 | 98.409 | USD 351,431,339 | 82.14 |
2025-04-22 | BUY | 3,607,458 | 96.340 | 91.350 | 91.849 | USD 331,342,359 | 82.02 |
2025-04-21 | BUY | 3,643,786 | 96.475 | 89.310 | 90.026 | USD 328,037,292 | 81.93 |
2025-04-18 | BUY | 3,643,786 | | | 93.780* | | 81.80 |
2025-04-17 | BUY | 3,621,418 | 95.110 | 92.270 | 92.554 | USD 335,176,711 | 81.67 |
2025-04-17 | BUY | 3,621,418 | 95.110 | 92.270 | 92.554 | USD 335,176,711 | 81.67 |
2025-04-16 | BUY | 3,639,797 | 97.300 | 89.620 | 90.388 | USD 328,993,981 | 81.55 |
2025-04-15 | BUY | 3,680,544 | 98.990 | 93.060 | 93.653 | USD 344,693,978 | 81.36 |
2025-04-14 | BUY | 3,680,544 | 97.330 | 91.460 | 92.047 | USD 338,783,031 | 81.23 |
2025-04-11 | BUY | 3,680,544 | 89.550 | 85.470 | 85.878 | USD 316,077,763 | 81.15 |
2025-04-10 | BUY | 3,842,889 | 90.780 | 84.140 | 84.804 | USD 325,892,356 | 81.06 |
2025-04-09 | BUY | 3,995,107 | 93.330 | 77.270 | 78.876 | USD 315,118,048 | 80.94 |
2025-04-08 | BUY | 3,984,980 | 86.114 | 75.225 | 76.314 | USD 304,109,359 | 80.98 |
2025-04-07 | BUY | 3,984,980 | 81.800 | 66.120 | 67.688 | USD 269,735,337 | 81.02 |
2025-04-04 | BUY | 3,984,980 | 80.980 | 71.930 | 72.835 | USD 290,247,088 | 81.10 |
2025-04-02 | BUY | 3,984,980 | | | 87.450* | | 81.02 |
2025-04-01 | BUY | 4,004,344 | | | 84.680* | | 80.98 |
2025-03-31 | BUY | 4,023,708 | | | 84.400* | | 80.94 |
2025-03-28 | BUY | 4,023,708 | | | 85.850* | | 80.87 |
2025-03-27 | BUY | 4,023,708 | | | 90.090* | | 80.76 |
2025-03-26 | BUY | 1,345,395 | | | 92.280* | | 80.61 |
2025-03-19 | SELL | -502,869 | | | 86.100* | | 79.85 Profit of 40,152,693 on sale |
2025-03-10 | BUY | 4,129,008 | | | 76.380* | | 79.60 |
2025-03-07 | BUY | 5,919,360 | | | 84.910* | | 79.51 |
2025-03-06 | BUY | 1,806,858 | | | 80.460* | | 79.50 |
2025-02-26 | BUY | 134,032 | 91.690 | 87.590 | 88.000 | USD 11,794,816 | 78.80 |
2025-02-18 | BUY | 3,232,130 | 125.000 | 118.430 | 119.087 | USD 384,904,666 | 75.86 |
2025-02-17 | BUY | 1,194,550 | | | 119.160* | | 74.99 |
2025-02-14 | BUY | 3,232,130 | 120.670 | 116.800 | 117.187 | USD 378,763,627 | 74.09 |
2025-02-13 | BUY | 4,426,680 | 118.390 | 115.150 | 115.474 | USD 511,166,847 | 73.18 |
2025-02-12 | BUY | 4,426,680 | 117.590 | 110.000 | 110.759 | USD 490,294,648 | 72.24 |
2025-02-11 | BUY | 4,426,680 | 118.660 | 112.100 | 112.756 | USD 499,134,678 | 71.36 |
2025-02-10 | BUY | 4,426,680 | 116.760 | 108.720 | 109.524 | USD 484,827,706 | 70.35 |
2025-02-07 | BUY | 4,426,680 | 116.300 | 110.450 | 111.035 | USD 491,516,403 | 69.43 |
2025-02-06 | BUY | 4,426,680 | 111.500 | 100.260 | 101.384 | USD 448,794,534 | 68.46 |
2025-02-05 | BUY | 4,426,680 | 103.570 | 99.320 | 99.745 | USD 441,539,195 | 67.67 |
2025-02-04 | BUY | 4,166,680 | 106.910 | 100.510 | 101.150 | USD 421,459,692 | 66.79 |
2025-02-03 | BUY | 3,906,680 | 84.250 | 78.470 | 79.048 | USD 308,815,245 | 66.37 |
2025-01-31 | BUY | 3,906,680 | 85.220 | 80.870 | 81.305 | USD 317,632,628 | 65.95 |
2025-01-30 | BUY | 3,906,680 | 81.830 | 79.390 | 79.634 | USD 311,104,515 | 65.55 |
2025-01-29 | BUY | 3,906,680 | 80.820 | 77.810 | 78.111 | USD 305,154,634 | 65.17 |
2025-01-28 | BUY | 3,906,680 | 80.730 | 74.040 | 74.709 | USD 291,864,161 | 64.75 |
2025-01-27 | BUY | 3,906,680 | 76.720 | 72.680 | 73.084 | USD 285,515,803 | 64.45 |
2025-01-24 | BUY | 3,906,680 | 82.240 | 78.440 | 78.820 | USD 307,924,874 | 64.02 |
2025-01-23 | BUY | 3,906,680 | 79.000 | 75.940 | 76.246 | USD 297,868,732 | 63.56 |
2025-01-22 | SELL | -3,906,680 | 77.160 | 73.800 | 74.136 | USD -289,625,641 | 60.15 Loss of -54,644,942 on sale |
2024-12-10 | BUY | 911,494 | 75.560 | 71.720 | 72.104 | USD 65,722,364 | 59.80 |
2024-12-09 | BUY | 911,494 | 80.910 | 71.050 | 72.036 | USD 65,660,385 | 59.38 |
2024-12-06 | BUY | 911,494 | 76.820 | 72.280 | 72.734 | USD 66,296,604 | 58.80 |
2024-12-05 | BUY | 911,494 | 72.980 | 69.890 | 70.199 | USD 63,985,967 | 58.33 |
2024-12-04 | BUY | 911,494 | 71.180 | 67.280 | 67.670 | USD 61,680,798 | 57.90 |
2024-12-03 | BUY | 911,494 | 71.370 | 66.150 | 66.672 | USD 60,771,129 | 57.40 |
2024-12-02 | BUY | 911,494 | 67.880 | 65.960 | 66.152 | USD 60,297,150 | 57.04 |
2024-11-29 | BUY | 911,494 | 67.160 | 65.470 | 65.639 | USD 59,829,556 | 56.62 |
2024-11-28 | BUY | 911,494 | | | 66.050* | | 56.21 |
2024-11-27 | BUY | 911,494 | 67.560 | 64.240 | 64.572 | USD 58,856,989 | 55.76 |
2024-11-26 | BUY | 911,494 | 65.850 | 63.890 | 64.086 | USD 58,414,004 | 55.29 |
2024-11-22 | SELL | -911,494 | 64.440 | 61.370 | 61.677 | USD -56,218,215 | 54.48 Loss of -6,562,900 on sale |
2024-11-21 | BUY | 911,494 | 63.400 | 60.895 | 61.146 | USD 55,733,757 | 54.09 |
2024-11-20 | BUY | 911,494 | 63.080 | 59.960 | 60.272 | USD 54,937,566 | 53.62 |
2024-11-19 | BUY | 911,494 | 63.010 | 59.265 | 59.639 | USD 54,361,046 | 53.04 |
2024-11-12 | BUY | 911,494 | 60.090 | 58.570 | 58.722 | USD 53,524,750 | 51.96 |
2024-11-11 | SELL | -911,494 | 62.080 | 58.690 | 59.029 | USD -53,804,578 | 47.00 Loss of -10,960,854 on sale |
2024-11-08 | BUY | 911,494 | 58.480 | 55.300 | 55.618 | USD 50,695,473 | 46.06 |
2024-11-05 | BUY | 911,494 | 51.575 | 46.860 | 47.332 | USD 43,142,379 | 43.35 |
2024-11-01 | SELL | -911,494 | 42.570 | 41.590 | 41.688 | USD -37,998,362 | 43.88 Profit of 1,996,693 on sale |
2024-10-31 | SELL | -911,494 | 43.320 | 40.900 | 41.142 | USD -37,500,687 | 43.91 Profit of 2,523,015 on sale |
2024-10-30 | SELL | -911,494 | 44.800 | 43.610 | 43.729 | USD -39,858,722 | 43.71 Loss of -20,964 on sale |
2024-10-28 | SELL | -911,494 | 45.140 | 44.680 | 44.726 | USD -40,767,481 | 42.91 Loss of -1,652,234 on sale |
2024-10-25 | SELL | -911,494 | 45.070 | 43.645 | 43.788 | USD -39,912,044 | 42.59 Loss of -1,091,514 on sale |
2024-10-24 | SELL | -911,494 | 43.730 | 42.660 | 42.767 | USD -38,981,864 | 42.59 Loss of -161,334 on sale |
2024-10-23 | BUY | 911,494 | 43.680 | 42.055 | 42.218 | USD 38,480,998 | 0.00 |