| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 2,444,680 | | | 227.660* | | 219.75 |
| 2025-11-26 | BUY | 2,444,385 | 232.480 | 226.640 | 227.224 | USD 555,422,935 | 219.71 |
| 2025-11-26 | BUY | 2,444,385 | 232.480 | 226.640 | 227.224 | USD 555,422,935 | 219.71 |
| 2025-11-25 | BUY | 2,256,802 | 234.080 | 230.310 | 230.687 | USD 520,614,878 | 219.65 |
| 2025-11-24 | BUY | 2,067,790 | 237.566 | 228.500 | 229.407 | USD 474,364,631 | 219.60 |
| 2025-11-21 | BUY | 2,066,066 | 238.000 | 230.140 | 230.926 | USD 477,108,356 | 219.51 |
| 2025-11-20 | BUY | 2,066,066 | 234.950 | 228.000 | 228.695 | USD 472,498,963 | 219.45 |
| 2025-11-19 | BUY | 2,066,066 | 238.150 | 230.360 | 231.139 | USD 477,548,429 | 219.38 |
| 2025-11-18 | BUY | 2,066,066 | 237.150 | 232.113 | 232.617 | USD 480,601,636 | 219.30 |
| 2025-11-17 | BUY | 2,066,066 | 235.350 | 230.000 | 230.535 | USD 476,300,527 | 219.22 |
| 2025-11-14 | BUY | 1,950,447 | 235.000 | 230.320 | 230.788 | USD 450,139,936 | 219.15 |
| 2025-11-13 | BUY | 1,834,828 | 239.290 | 232.160 | 232.873 | USD 427,281,906 | 219.08 |
| 2025-11-12 | BUY | 1,834,828 | 234.000 | 225.290 | 226.161 | USD 414,966,524 | 219.00 |
| 2025-11-11 | BUY | 1,834,828 | 225.420 | 219.000 | 219.642 | USD 403,005,291 | 218.97 |
| 2025-11-10 | BUY | 1,834,828 | 219.840 | 216.150 | 216.519 | USD 397,274,785 | 218.97 |
| 2025-11-07 | BUY | 1,834,828 | 220.935 | 217.090 | 217.474 | USD 399,028,295 | 218.97 |
| 2025-11-06 | BUY | 1,834,828 | 219.684 | 215.650 | 216.053 | USD 396,420,819 | 218.97 |
| 2025-11-05 | BUY | 1,416,781 | 217.430 | 212.600 | 213.083 | USD 301,891,953 | 218.98 |
| 2025-11-04 | BUY | 998,734 | 217.080 | 212.370 | 212.841 | USD 212,571,539 | 219.00 |
| 2025-11-03 | BUY | 998,734 | 219.000 | 211.710 | 212.439 | USD 212,170,058 | 219.04 |
| 2025-10-31 | BUY | 998,734 | 223.590 | 216.000 | 216.759 | USD 216,484,583 | 219.04 |
| 2025-10-30 | BUY | 998,734 | 229.650 | 226.440 | 226.761 | USD 226,473,922 | 218.99 |
| 2025-10-29 | BUY | 998,734 | 225.140 | 228.000 | 227.714 | USD 227,425,618 | 218.95 |
| 2025-10-28 | BUY | 998,734 | 227.540 | 228.400 | 228.314 | USD 228,024,948 | 218.90 |
| 2025-10-27 | BUY | 998,734 | 228.030 | 228.600 | 228.543 | USD 228,253,670 | 218.85 |
| 2025-10-24 | BUY | 998,734 | 227.990 | 229.040 | 228.935 | USD 228,645,163 | 218.80 |
| 2025-10-23 | BUY | 998,734 | 228.250 | 229.860 | 229.699 | USD 229,408,202 | 218.74 |
| 2025-10-22 | BUY | 998,734 | 228.680 | 232.160 | 231.812 | USD 231,518,529 | 218.68 |
| 2025-10-21 | BUY | 998,734 | 231.390 | 232.810 | 232.668 | USD 232,373,440 | 218.60 |
| 2025-10-20 | BUY | 998,734 | 232.060 | 232.260 | 232.240 | USD 231,945,979 | 218.52 |
| 2025-10-17 | BUY | 998,734 | 229.570 | 230.710 | 230.596 | USD 230,304,072 | 218.45 |
| 2025-10-16 | SELL | -998,734 | 226.870 | 228.110 | 227.986 | USD -227,697,370 | 212.97 Loss of -14,997,422 on sale |
| 2025-10-07 | BUY | 731,422 | 232.830 | 234.080 | 233.955 | USD 171,119,835 | 212.85 |
| 2025-10-06 | BUY | 731,422 | 230.190 | 232.950 | 232.674 | USD 170,182,881 | 212.74 |
| 2025-10-03 | BUY | 731,422 | 233.910 | 238.840 | 238.347 | USD 174,332,237 | 212.60 |
| 2025-10-02 | BUY | 731,422 | 236.560 | 242.670 | 242.059 | USD 177,047,277 | 212.45 |
| 2025-10-01 | BUY | 731,422 | 244.380 | 244.810 | 244.767 | USD 179,027,967 | 212.25 |
| 2025-09-30 | BUY | 731,422 | 231.540 | 232.350 | 232.269 | USD 169,886,660 | 212.13 |
| 2025-09-29 | BUY | 731,422 | 223.160 | 223.240 | 223.232 | USD 163,276,800 | 212.05 |
| 2025-09-26 | BUY | 731,422 | 220.610 | 221.480 | 221.393 | USD 161,931,708 | 212.00 |
| 2025-09-25 | BUY | 731,422 | 218.540 | 222.260 | 221.888 | USD 162,293,761 | 211.96 |
| 2025-09-24 | SELL | -731,422 | 219.990 | 222.240 | 222.015 | USD -162,386,659 | 206.38 Loss of -11,433,429 on sale |
| 2025-09-18 | BUY | 770,358 | 221.990 | 222.070 | 222.062 | USD 171,067,244 | 206.28 |
| 2025-09-17 | BUY | 706,488 | 220.810 | 221.550 | 221.476 | USD 156,470,138 | 206.18 |
| 2025-09-16 | BUY | 642,618 | 216.260 | 218.710 | 218.465 | USD 140,389,545 | 206.12 |
| 2025-09-15 | BUY | 642,618 | 217.610 | 219.600 | 219.401 | USD 140,991,035 | 206.04 |
| 2025-09-12 | BUY | 642,618 | 218.340 | 220.380 | 220.176 | USD 141,489,063 | 205.95 |
| 2025-09-11 | BUY | 623,150 | 220.220 | 221.770 | 221.615 | USD 138,099,390 | 205.86 |
| 2025-09-10 | BUY | 603,682 | 211.640 | 212.270 | 212.207 | USD 128,105,548 | 205.82 |
| 2025-09-09 | BUY | 603,682 | 210.420 | 210.720 | 210.690 | USD 127,189,761 | 205.78 |
| 2025-09-08 | SELL | -603,682 | 209.790 | 212.000 | 211.779 | USD -127,847,170 | 200.48 Loss of -6,819,736 on sale |
| 2025-07-24 | BUY | 239,550 | 190.830 | 192.240 | 192.099 | USD 46,017,317 | 200.55 |
| 2025-07-23 | BUY | 139,186 | 190.550 | 190.800 | 190.775 | USD 26,553,210 | 200.62 |
| 2025-07-22 | BUY | 38,822 | 187.110 | 188.200 | 188.091 | USD 7,302,069 | 200.72 |
| 2025-07-21 | SELL | -38,822 | 184.850 | 189.900 | 189.395 | USD -7,352,693 | 199.14 Profit of 378,164 on sale |
| 2025-07-02 | BUY | 778,318 | 190.750 | 192.590 | 192.406 | USD 149,753,051 | 199.20 |
| 2025-06-30 | BUY | 778,318 | 185.620 | 186.250 | 186.187 | USD 144,912,693 | 199.30 |
| 2025-06-27 | BUY | 778,318 | 182.310 | 188.000 | 187.431 | USD 145,880,921 | 199.42 |
| 2025-06-26 | BUY | 833,080 | 186.790 | 188.990 | 188.770 | USD 157,260,515 | 199.51 |
| 2025-06-25 | BUY | 887,842 | 185.390 | 187.090 | 186.920 | USD 165,955,424 | 199.62 |
| 2025-06-24 | BUY | 887,842 | 185.550 | 186.140 | 186.081 | USD 165,210,527 | 199.73 |
| 2025-06-23 | BUY | 887,842 | 183.760 | 185.800 | 185.596 | USD 164,779,926 | 199.85 |
| 2025-06-20 | BUY | 887,842 | 185.300 | 187.100 | 186.920 | USD 165,955,432 | 199.96 |
| 2025-06-19 | BUY | 887,842 | | | 185.490* | | 200.07 |
| 2025-06-18 | BUY | 887,842 | 185.490 | 187.120 | 186.957 | USD 165,988,273 | 200.18 |
| 2025-06-17 | BUY | 887,842 | 185.480 | 190.610 | 190.097 | USD 168,776,101 | 200.30 |
| 2025-06-16 | BUY | 887,842 | 190.860 | 191.660 | 191.580 | USD 170,092,773 | 200.37 |
| 2025-06-13 | BUY | 887,842 | 191.080 | 193.470 | 193.231 | USD 171,558,599 | 200.44 |
| 2025-06-12 | BUY | 890,778 | 192.420 | 193.590 | 193.473 | USD 172,341,489 | 200.51 |
| 2025-06-11 | BUY | 893,714 | 191.500 | 192.720 | 192.598 | USD 172,127,530 | 200.58 |
| 2025-06-10 | BUY | 893,714 | 189.500 | 191.880 | 191.642 | USD 171,273,142 | 200.67 |
| 2025-06-09 | BUY | 893,714 | 189.160 | 191.790 | 191.527 | USD 171,170,356 | 200.77 |
| 2025-06-06 | BUY | 893,714 | 189.830 | 190.490 | 190.424 | USD 170,184,599 | 200.86 |
| 2025-06-05 | BUY | 893,714 | 187.470 | 188.600 | 188.487 | USD 168,453,476 | 200.97 |
| 2025-06-04 | BUY | 948,678 | 187.340 | 190.180 | 189.896 | USD 180,150,151 | 201.08 |
| 2025-06-03 | BUY | 1,003,642 | 187.250 | 188.730 | 188.582 | USD 189,268,812 | 201.20 |
| 2025-06-02 | BUY | 1,003,642 | 186.990 | 186.990 | 186.990 | USD 187,671,023 | 201.32 |
| 2025-05-30 | BUY | 1,003,642 | 186.110 | 186.690 | 186.632 | USD 187,311,716 | 201.45 |
| 2025-05-29 | BUY | 1,003,642 | 185.620 | 186.750 | 186.637 | USD 187,316,731 | 201.59 |
| 2025-05-28 | BUY | 1,003,642 | 183.090 | 186.100 | 185.799 | USD 186,475,685 | 201.75 |
| 2025-05-27 | BUY | 1,003,642 | 185.720 | 185.990 | 185.963 | USD 186,640,282 | 201.89 |
| 2025-05-26 | BUY | 1,003,642 | | | 183.260* | | 202.06 |
| 2025-05-23 | BUY | 897,683 | 183.260 | 184.120 | 184.034 | USD 165,204,189 | 202.23 |
| 2025-05-22 | BUY | 791,724 | 182.540 | 183.560 | 183.458 | USD 145,248,099 | 202.41 |
| 2025-05-21 | BUY | 791,724 | 181.800 | 184.810 | 184.509 | USD 146,080,202 | 202.60 |
| 2025-05-20 | BUY | 791,724 | 184.850 | 186.000 | 185.885 | USD 147,169,616 | 202.76 |
| 2025-05-19 | BUY | 791,724 | 185.710 | 185.800 | 185.791 | USD 147,095,196 | 202.92 |
| 2025-05-16 | BUY | 791,724 | 184.020 | 184.070 | 184.065 | USD 145,728,684 | 203.10 |
| 2025-05-15 | BUY | 791,724 | 181.680 | 182.110 | 182.067 | USD 144,146,813 | 203.30 |
| 2025-05-14 | BUY | 791,724 | 177.440 | 187.650 | 186.629 | USD 147,758,654 | 203.55 |
| 2025-05-13 | BUY | 791,724 | 188.000 | 189.760 | 189.584 | USD 150,098,199 | 203.70 |
| 2025-05-12 | BUY | 791,724 | 190.070 | 192.690 | 192.428 | USD 152,349,868 | 203.84 |
| 2025-05-09 | BUY | 791,724 | 184.600 | 189.770 | 189.253 | USD 149,836,146 | 204.03 |
| 2025-05-08 | BUY | 791,724 | 185.580 | 186.660 | 186.552 | USD 147,697,698 | 204.21 |
| 2025-05-07 | BUY | 453,560 | 188.090 | 190.180 | 189.971 | USD 86,163,244 | 204.38 |
| 2025-05-06 | SELL | -115,396 | 187.150 | 195.820 | 194.953 | USD -22,496,797 | 201.65 Profit of 772,936 on sale |
| 2025-04-28 | BUY | 484,742 | 192.340 | 193.120 | 193.042 | USD 93,575,563 | 201.75 |
| 2025-04-25 | BUY | 484,742 | 186.060 | 188.700 | 188.436 | USD 91,342,842 | 201.91 |
| 2025-04-24 | BUY | 629,337 | 180.370 | 181.490 | 181.378 | USD 114,147,889 | 202.14 |
| 2025-04-23 | BUY | 773,932 | 177.050 | 178.150 | 178.040 | USD 137,790,849 | 202.40 |
| 2025-04-22 | BUY | 531,561 | 173.780 | 174.660 | 174.572 | USD 92,795,669 | 202.71 |
| 2025-04-21 | BUY | 289,190 | 170.160 | 174.170 | 173.769 | USD 50,252,257 | 203.07 |
| 2025-04-18 | BUY | 289,190 | | | 172.990* | | 203.40 |
| 2025-04-17 | SELL | -289,190 | 172.990 | 175.200 | 174.979 | USD -50,602,176 | 200.50 Profit of 7,380,354 on sale |
| 2025-04-04 | BUY | 691,780 | 186.960 | 200.000 | 198.696 | USD 137,453,919 | 200.65 |
| 2025-04-02 | BUY | 691,780 | 205.190 | 207.220 | 207.017 | USD 143,210,221 | 200.60 |
| 2025-04-01 | BUY | 956,211 | 206.270 | 212.150 | 211.562 | USD 202,297,907 | 200.54 |
| 2025-03-31 | BUY | 1,220,642 | 209.520 | 210.810 | 210.681 | USD 257,166,075 | 200.43 |
| 2025-03-28 | BUY | 1,220,642 | 205.290 | 206.020 | 205.947 | USD 251,387,562 | 200.37 |
| 2025-03-27 | BUY | 1,220,642 | 202.720 | 203.680 | 203.584 | USD 248,503,173 | 200.35 |
| 2025-03-26 | BUY | 264,431 | 201.300 | 203.120 | 202.938 | USD 53,663,097 | 200.33 |
| 2025-03-10 | BUY | 956,211 | 216.660 | 218.660 | 218.460 | USD 208,893,859 | 198.44 |
| 2025-03-07 | BUY | 1,220,642 | 214.290 | 214.990 | 214.920 | USD 262,340,384 | 198.21 |
| 2025-03-06 | BUY | 264,431 | 210.750 | 211.980 | 211.857 | USD 56,021,557 | 198.03 |
| 2025-02-18 | BUY | 956,211 | 196.250 | 197.020 | 196.943 | USD 188,319,067 | 196.69 |
| 2025-02-17 | BUY | 264,431 | | | 192.870* | | 196.76 |
| 2025-02-14 | BUY | 956,211 | 192.870 | 195.180 | 194.949 | USD 186,412,371 | 196.83 |
| 2025-02-13 | BUY | 1,220,642 | 193.450 | 194.280 | 194.197 | USD 237,045,013 | 196.89 |
| 2025-02-12 | BUY | 1,220,642 | 193.000 | 194.370 | 194.233 | USD 237,088,952 | 196.97 |
| 2025-02-11 | BUY | 1,239,522 | 191.830 | 191.930 | 191.920 | USD 237,889,054 | 197.06 |
| 2025-02-10 | BUY | 1,258,402 | 190.340 | 191.460 | 191.348 | USD 240,792,713 | 197.20 |
| 2025-02-07 | BUY | 1,258,402 | 190.600 | 193.860 | 193.534 | USD 243,543,574 | 197.33 |
| 2025-02-06 | BUY | 1,258,402 | 192.970 | 194.490 | 194.338 | USD 244,555,334 | 197.42 |
| 2025-02-05 | BUY | 1,258,402 | 191.750 | 193.380 | 193.217 | USD 243,144,665 | 197.54 |
| 2025-02-04 | BUY | 1,133,608 | 189.950 | 191.150 | 191.030 | USD 216,553,130 | 197.70 |
| 2025-02-03 | BUY | 1,008,814 | 190.140 | 191.660 | 191.508 | USD 193,195,955 | 197.86 |
| 2025-01-31 | BUY | 1,008,814 | 183.900 | 191.770 | 190.983 | USD 192,666,327 | 198.17 |
| 2025-01-30 | BUY | 1,008,814 | 175.650 | 176.120 | 176.073 | USD 177,624,902 | 198.68 |
| 2025-01-29 | BUY | 1,008,814 | 175.260 | 176.920 | 176.754 | USD 178,311,908 | 199.23 |
| 2025-01-28 | BUY | 850,297 | 174.810 | 177.160 | 176.925 | USD 150,438,799 | 199.81 |
| 2025-01-27 | BUY | 691,780 | 176.900 | 177.450 | 177.395 | USD 122,718,311 | 200.37 |
| 2025-01-24 | BUY | 691,780 | 170.300 | 171.110 | 171.029 | USD 118,314,442 | 201.12 |
| 2025-01-23 | BUY | 691,780 | 170.670 | 170.690 | 170.688 | USD 118,078,546 | 201.90 |
| 2025-01-22 | SELL | -691,780 | 169.200 | 170.870 | 170.703 | USD -118,088,918 | 194.14 Profit of 16,210,520 on sale |
| 2025-01-02 | BUY | 1,754,046 | 179.440 | 179.780 | 179.746 | USD 315,282,751 | 194.53 |
| 2024-12-30 | BUY | 1,633,571 | 176.200 | 177.340 | 177.226 | USD 289,511,248 | 195.04 |
| 2024-12-10 | BUY | 1,613,368 | 175.670 | 176.920 | 176.795 | USD 285,235,393 | 195.60 |
| 2024-12-09 | BUY | 1,810,381 | 176.570 | 178.130 | 177.974 | USD 322,200,757 | 196.16 |
| 2024-12-06 | BUY | 1,870,093 | 176.190 | 176.740 | 176.685 | USD 330,417,391 | 196.76 |
| 2024-12-05 | BUY | 1,833,064 | 176.170 | 176.720 | 176.665 | USD 323,838,253 | 197.40 |
| 2024-12-04 | BUY | 1,833,064 | 176.460 | 180.450 | 180.051 | USD 330,045,002 | 198.08 |
| 2024-12-03 | BUY | 1,833,064 | 181.500 | 183.510 | 183.309 | USD 336,017,120 | 198.63 |
| 2024-12-02 | BUY | 1,833,064 | 181.770 | 182.700 | 182.607 | USD 334,730,314 | 199.21 |
| 2024-11-29 | BUY | 1,833,064 | 182.930 | 183.540 | 183.479 | USD 336,328,737 | 199.80 |
| 2024-11-28 | BUY | 1,833,064 | | | 183.080* | | 200.41 |
| 2024-11-27 | BUY | 1,418,890 | 183.080 | 184.240 | 184.124 | USD 261,251,710 | 201.08 |
| 2024-11-26 | BUY | 1,004,716 | 181.140 | 181.650 | 181.599 | USD 182,455,415 | 201.88 |
| 2024-11-21 | BUY | 1,004,716 | 171.730 | 172.460 | 172.387 | USD 173,199,983 | 207.11 |
| 2024-11-20 | BUY | 1,004,716 | 167.760 | 167.910 | 167.895 | USD 168,686,796 | 209.08 |
| 2024-11-19 | BUY | 1,004,716 | 166.570 | 167.100 | 167.047 | USD 167,834,800 | 211.32 |
| 2024-11-18 | BUY | 79,701 | 166.280 | 166.740 | 166.694 | USD 13,285,679 | 213.82 |
| 2024-11-12 | BUY | 925,015 | 171.090 | 176.630 | 176.076 | USD 162,872,945 | 216.33 |
| 2024-11-11 | SELL | -1,004,716 | 174.430 | 178.570 | 178.156 | USD -178,996,190 | 194.48 Profit of 16,404,117 on sale |
| 2024-11-08 | SELL | -75,475 | 199.500 | 201.890 | 201.651 | USD -15,219,609 | 194.15 Loss of -566,239 on sale |
| 2024-11-07 | SELL | -906,824 | 200.510 | 202.320 | 202.139 | USD -183,304,502 | 193.64 Loss of -7,702,570 on sale |
| 2024-11-05 | SELL | -190,909 | 201.680 | 202.420 | 202.346 | USD -38,629,672 | 192.35 Loss of -1,909,121 on sale |
| 2024-10-31 | SELL | -1,199,202 | 203.870 | 207.320 | 206.975 | USD -248,204,841 | 188.84 Loss of -21,748,870 on sale |
| 2024-10-30 | SELL | -1,008,293 | 201.500 | 202.350 | 202.265 | USD -203,942,389 | 188.76 Loss of -13,614,483 on sale |
| 2024-10-29 | BUY | 530,054 | 189.450 | 191.160 | 190.989 | USD 101,234,485 | 188.66 |
| 2024-10-28 | BUY | 242,724 | 189.680 | 190.140 | 190.094 | USD 46,140,376 | 188.50 |
| 2024-10-24 | SELL | -219,982 | 189.650 | 190.470 | 190.388 | USD -41,881,933 | 188.81 Loss of -347,132 on sale |
| 2024-10-21 | SELL | -197,240 | 186.540 | 189.380 | 189.096 | USD -37,297,296 | 188.86 Loss of -46,549 on sale |
| 2024-10-18 | BUY | 197,240 | 188.860 | 189.690 | 189.607 | USD 37,398,085 | 0.00 |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.