Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 8,550 | | | 508.450* | | 438.93 |
2025-09-17 | BUY | 10,641 | | | 510.020* | | 438.54 |
2025-09-16 | BUY | 4,104 | | | 509.040* | | 438.16 |
2025-09-15 | BUY | 3,420 | | | 515.360* | | 437.73 |
2025-09-11 | BUY | 2,760 | | | 501.010* | | 436.97 |
2025-09-08 | BUY | 2,736 | 501.195 | 495.030 | 495.646 | USD 1,356,089 | 435.92 |
2025-09-05 | BUY | 12 | | | 495.000* | | 435.58 |
2025-09-04 | SELL | -2,394 | | | 507.970* | | 435.16 Profit of 1,041,780 on sale |
2025-08-22 | SELL | -364 | | | 507.230* | | 434.75 Profit of 158,248 on sale |
2025-08-21 | SELL | -1,372 | 507.630 | 502.720 | 503.211 | USD -690,406 | 434.34 Loss of -94,488 on sale |
2025-08-20 | BUY | 1,029 | | | 505.720* | | 433.92 |
2025-08-19 | BUY | 3,412 | | | 509.770* | | 433.48 |
2025-07-31 | SELL | -1,164 | 555.450 | 531.900 | 534.255 | USD -621,873 | 432.39 Loss of -118,576 on sale |
2025-07-30 | BUY | 2,744 | 515.950 | 509.440 | 510.091 | USD 1,399,690 | 431.90 |
2025-07-28 | BUY | 2,744 | 515.000 | 510.120 | 510.608 | USD 1,401,108 | 430.92 |
2025-07-25 | SELL | -8,324 | 518.290 | 510.360 | 511.153 | USD -4,254,837 | 430.42 Loss of -672,027 on sale |
2025-07-24 | SELL | -21,984 | 513.670 | 507.300 | 507.937 | USD -11,166,487 | 429.93 Loss of -1,715,001 on sale |
2025-07-23 | SELL | -5,496 | 506.750 | 500.700 | 501.305 | USD -2,755,172 | 429.46 Loss of -394,878 on sale |
2025-07-22 | SELL | -40 | 511.200 | 505.270 | 505.863 | USD -20,235 | 428.99 Loss of -3,075 on sale |
2025-07-18 | BUY | 4,122 | 514.640 | 507.430 | 508.151 | USD 2,094,598 | 428.48 |
2025-07-17 | SELL | -4,179 | 513.370 | 505.620 | 506.395 | USD -2,116,225 | 427.96 Loss of -327,797 on sale |
2025-07-15 | BUY | 1,374 | 508.300 | 502.790 | 503.341 | USD 691,591 | 426.97 |
2025-07-14 | BUY | 1,374 | 503.970 | 501.030 | 501.324 | USD 688,819 | 426.48 |
2025-07-11 | BUY | 1,374 | 505.030 | 497.800 | 498.523 | USD 684,971 | 425.98 |
2025-07-10 | BUY | 2,748 | 504.440 | 497.750 | 498.419 | USD 1,369,655 | 425.49 |
2025-07-09 | BUY | 2,786 | 506.780 | 499.740 | 500.444 | USD 1,394,237 | 424.98 |
2025-07-08 | SELL | -1,374 | 498.200 | 494.110 | 494.519 | USD -679,469 | 424.51 Loss of -96,192 on sale |
2025-07-03 | SELL | -19 | 500.130 | 493.440 | 494.109 | USD -9,388 | 423.02 Loss of -1,351 on sale |
2025-07-02 | SELL | -1,374 | 493.500 | 488.700 | 489.180 | USD -672,133 | 422.56 Loss of -91,534 on sale |
2025-07-01 | BUY | 8,282 | 498.050 | 490.980 | 491.687 | USD 4,072,152 | 422.09 |
2025-06-30 | BUY | 11,016 | 500.760 | 495.330 | 495.873 | USD 5,462,537 | 421.57 |
2025-06-26 | BUY | 8,262 | 498.040 | 492.810 | 493.333 | USD 4,075,917 | 420.53 |
2025-06-25 | BUY | 13,632 | 494.560 | 489.390 | 489.907 | USD 6,678,412 | 420.03 |
2025-06-24 | BUY | 2,754 | 491.850 | 486.800 | 487.305 | USD 1,342,038 | 419.53 |
2025-06-23 | SELL | -1,377 | 487.750 | 472.510 | 474.034 | USD -652,745 | 419.06 Loss of -75,695 on sale |
2025-06-20 | BUY | 5,554 | 483.460 | 476.870 | 477.529 | USD 2,652,196 | 418.65 |
2025-06-18 | BUY | 2,702 | 481.000 | 474.460 | 475.114 | USD 1,283,758 | 417.75 |
2025-06-17 | BUY | 1,374 | 478.740 | 474.080 | 474.546 | USD 652,026 | 417.31 |
2025-06-16 | SELL | -6,760 | 480.690 | 475.000 | 475.569 | USD -3,214,846 | 416.86 Loss of -396,880 on sale |
2025-06-13 | BUY | 1,374 | 479.180 | 472.760 | 473.402 | USD 650,454 | 416.43 |
2025-06-12 | SELL | -5,496 | 480.420 | 473.520 | 474.210 | USD -2,606,258 | 415.96 Loss of -320,128 on sale |
2025-06-06 | BUY | 1,374 | 473.340 | 468.780 | 469.236 | USD 644,730 | 414.25 |
2025-06-05 | BUY | 2,704 | 469.650 | 464.030 | 464.592 | USD 1,256,257 | 413.83 |
2025-06-04 | BUY | 2,748 | 465.690 | 463.020 | 463.287 | USD 1,273,113 | 413.44 |
2025-06-03 | BUY | 32,976 | 464.115 | 460.862 | 461.187 | USD 15,208,119 | 413.05 |
2025-06-02 | BUY | 1,374 | | | 461.970* | | 412.67 |
2025-05-30 | BUY | 5,458 | | | 460.360* | | 412.28 |
2025-05-29 | SELL | -1,374 | | | 458.680* | | 411.91 Profit of 565,964 on sale |
2025-05-28 | SELL | -1,374 | 462.520 | 456.940 | 457.498 | USD -628,602 | 411.54 Loss of -63,146 on sale |
2025-05-23 | SELL | -2,748 | | | 450.180* | | 410.49 Profit of 1,128,017 on sale |
2025-05-22 | SELL | -10,992 | 460.245 | 453.910 | 454.544 | USD -4,996,342 | 410.11 Loss of -488,373 on sale |
2025-05-20 | SELL | -1,355 | 458.340 | 454.320 | 454.722 | USD -616,148 | 409.34 Loss of -61,493 on sale |
2025-05-19 | BUY | 2,710 | | | 458.870* | | 408.91 |
2025-05-16 | SELL | -19,439 | 454.350 | 448.737 | 449.298 | USD -8,733,908 | 408.52 Loss of -792,715 on sale |
2025-05-15 | BUY | 12,419 | | | 453.130* | | 408.13 |
2025-05-14 | BUY | 2,764 | | | 452.940* | | 407.73 |
2025-05-13 | BUY | 12,384 | | | 449.140* | | 407.36 |
2025-05-12 | BUY | 9,674 | | | 449.260* | | 406.98 |
2025-05-08 | BUY | 4,146 | | | 438.170* | | 406.41 |
2025-05-02 | BUY | 2,764 | 439.440 | 429.985 | 430.930 | USD 1,191,092 | 405.33 |
2025-04-29 | BUY | 5,528 | 395.000 | 390.380 | 390.842 | USD 2,160,575 | 405.35 |
2025-04-28 | BUY | 9,632 | 392.740 | 386.638 | 387.248 | USD 3,729,975 | 405.49 |
2025-04-25 | BUY | 4,146 | 392.160 | 384.600 | 385.356 | USD 1,597,686 | 405.62 |
2025-04-24 | BUY | 2,764 | 388.450 | 375.190 | 376.516 | USD 1,040,690 | 405.81 |
2025-04-23 | BUY | 2,764 | 380.390 | 373.030 | 373.766 | USD 1,033,089 | 406.13 |
2025-04-22 | BUY | 9,674 | 367.760 | 359.860 | 360.650 | USD 3,488,930 | 406.54 |
2025-04-16 | BUY | 2,764 | 381.610 | 368.200 | 369.541 | USD 1,021,411 | 408.25 |
2025-04-15 | BUY | 6,910 | 391.890 | 384.210 | 384.978 | USD 2,660,198 | 408.50 |
2025-04-14 | BUY | 16,584 | 394.640 | 384.210 | 385.253 | USD 6,389,036 | 408.73 |
2025-04-11 | BUY | 5,540 | 390.050 | 378.890 | 380.006 | USD 2,105,233 | 408.95 |
2025-04-09 | BUY | 15,235 | 393.225 | 353.310 | 357.301 | USD 5,443,488 | 409.48 |
2025-04-08 | BUY | 27,700 | 373.650 | 350.250 | 352.590 | USD 9,766,743 | 410.11 |
2025-04-04 | SELL | -18,005 | 374.590 | 359.490 | 361.000 | USD -6,499,805 | 411.31 Profit of 905,876 on sale |
2025-04-02 | SELL | -1,385 | | | 382.140* | | 411.66 Profit of 570,149 on sale |
2025-04-01 | SELL | -1,385 | | | 382.190* | | 412.01 Profit of 570,641 on sale |
2025-03-31 | SELL | -9,550 | | | 375.390* | | 412.46 Profit of 3,939,007 on sale |
2025-03-26 | BUY | 12,318 | | | 389.970* | | 413.45 |
2025-03-25 | BUY | 15,156 | | | 395.160* | | 413.68 |
2025-03-24 | BUY | 4,152 | | | 393.080* | | 413.95 |
2025-03-21 | BUY | 12,038 | | | 391.260* | | 414.25 |
2025-03-20 | BUY | 2,760 | | | 386.840* | | 414.62 |
2025-03-19 | BUY | 10,836 | | | 387.820* | | 414.98 |
2025-03-18 | BUY | 2,760 | | | 383.520* | | 415.41 |
2025-03-17 | SELL | -4,140 | | | 388.700* | | 415.78 Profit of 1,721,326 on sale |
2025-03-14 | BUY | 6,900 | | | 388.560* | | 416.16 |
2025-03-13 | BUY | 2,760 | | | 378.770* | | 416.70 |
2025-03-11 | SELL | -7,758 | | | 380.450* | | 417.72 Profit of 3,240,683 on sale |
2025-03-10 | SELL | -6,915 | | | 380.160* | | 418.28 Profit of 2,892,421 on sale |
2025-03-06 | SELL | -6,915 | | | 396.890* | | 419.00 Profit of 2,897,353 on sale |
2025-03-05 | SELL | -2,766 | | | 401.020* | | 419.28 Profit of 1,159,718 on sale |
2025-03-04 | SELL | -12,447 | | | 388.610* | | 419.76 Profit of 5,224,790 on sale |
2025-03-03 | SELL | -6,513 | 398.820 | 392.145 | 392.812 | USD -2,558,388 | 420.27 Profit of 178,814 on sale |
2025-02-28 | SELL | -4,016 | 397.630 | 386.570 | 387.676 | USD -1,556,907 | 420.65 Profit of 132,420 on sale |
2025-02-25 | SELL | -5,532 | 401.920 | 396.700 | 397.222 | USD -2,197,432 | 421.89 Profit of 136,445 on sale |
2025-02-20 | SELL | -2,766 | 419.310 | 412.540 | 413.217 | USD -1,142,958 | 422.57 Profit of 25,857 on sale |
2025-02-19 | SELL | -8,298 | 415.490 | 407.650 | 408.434 | USD -3,389,185 | 422.71 Profit of 118,459 on sale |
2025-02-18 | SELL | -4,149 | 410.600 | 406.500 | 406.910 | USD -1,688,270 | 422.96 Profit of 66,576 on sale |
2025-02-13 | BUY | 2,766 | 411.000 | 406.360 | 406.824 | USD 1,125,275 | 423.79 |
2025-02-07 | BUY | 2,766 | 418.650 | 408.100 | 409.155 | USD 1,131,723 | 424.93 |
2025-01-29 | BUY | 5,532 | 446.880 | 440.400 | 441.048 | USD 2,439,878 | 426.21 |
2025-01-28 | BUY | 1,383 | 448.380 | 431.425 | 433.120 | USD 599,006 | 425.65 |
2025-01-27 | SELL | -131 | 435.190 | 423.500 | 424.669 | USD -55,632 | 425.41 Profit of 97 on sale |
2025-01-24 | BUY | 4,149 | 446.650 | 441.400 | 441.925 | USD 1,833,547 | 424.90 |
2025-01-23 | SELL | -58,086 | 446.740 | 441.505 | 442.028 | USD -25,675,656 | 424.27 Loss of -1,031,393 on sale |
2025-01-02 | BUY | 242,572 | 426.070 | 414.850 | 415.972 | USD 100,903,161 | 424.44 |
2024-12-10 | BUY | 1,295 | 449.620 | 443.870 | 444.445 | USD 575,556 | 423.87 |
2024-12-09 | SELL | -9,065 | 448.330 | 440.500 | 441.283 | USD -4,000,230 | 423.17 Loss of -164,152 on sale |
2024-12-06 | BUY | 5,180 | 446.100 | 441.770 | 442.203 | USD 2,290,611 | 422.52 |
2024-12-05 | BUY | 1,295 | 444.660 | 436.170 | 437.019 | USD 565,940 | 421.85 |
2024-12-03 | SELL | -5,180 | 432.470 | 427.740 | 428.213 | USD -2,218,143 | 420.96 Loss of -37,589 on sale |
2024-12-02 | BUY | 2,590 | 433.000 | 421.310 | 422.479 | USD 1,094,221 | 420.59 |
2024-11-29 | BUY | 1,715 | 424.880 | 417.800 | 418.508 | USD 717,741 | 420.47 |
2024-11-27 | BUY | 2,590 | 427.230 | 422.020 | 422.541 | USD 1,094,381 | 420.27 |
2024-11-26 | BUY | 1,295 | 429.040 | 418.850 | 419.869 | USD 543,730 | 419.93 |
2024-11-22 | BUY | 3,955 | 417.400 | 411.060 | 411.694 | USD 1,628,250 | 420.12 |
2024-11-21 | BUY | 1,295 | 419.780 | 410.290 | 411.239 | USD 532,555 | 420.49 |
2024-11-19 | BUY | 3,885 | 417.940 | 411.550 | 412.189 | USD 1,601,354 | 420.91 |
2024-11-18 | SELL | -969 | 418.400 | 412.100 | 412.730 | USD -399,935 | 421.22 Profit of 8,223 on sale |
2024-11-12 | BUY | 5,204 | 424.440 | 417.210 | 417.933 | USD 2,174,923 | 421.10 |
2024-11-08 | BUY | 1,301 | 426.500 | 421.780 | 422.252 | USD 549,350 | 421.22 |
2024-11-07 | BUY | 32,525 | 426.850 | 419.880 | 420.577 | USD 13,679,267 | 420.90 |
2024-11-06 | BUY | 3,903 | 420.430 | 410.520 | 411.511 | USD 1,606,127 | 420.96 |
2024-11-05 | BUY | 1,301 | 414.900 | 408.080 | 408.762 | USD 531,799 | 421.82 |
2024-11-04 | BUY | 2,602 | 410.420 | 405.570 | 406.055 | USD 1,056,555 | 423.16 |
2024-10-31 | SELL | -1,941 | 416.160 | 406.300 | 407.286 | USD -790,542 | 426.86 Profit of 37,983 on sale |
2024-10-25 | BUY | 2,600 | 432.520 | 426.570 | 427.165 | USD 1,110,629 | 423.91 |
2024-10-24 | SELL | -2,600 | 425.980 | 422.400 | 422.758 | USD -1,099,171 | 423.63 Profit of 2,267 on sale |
2024-10-21 | BUY | 3,900 | 418.960 | 413.750 | 414.271 | USD 1,615,657 | 0.00 |