| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 276,010 | | | 344.570* | | 303.16 |
| 2025-11-26 | BUY | 276,010 | 345.030 | 340.026 | 340.526 | USD 93,988,639 | 302.95 |
| 2025-11-26 | BUY | 276,010 | 345.030 | 340.026 | 340.526 | USD 93,988,639 | 302.95 |
| 2025-11-25 | BUY | 276,010 | 341.670 | 335.410 | 336.036 | USD 92,749,298 | 302.77 |
| 2025-11-24 | BUY | 338,389 | 338.660 | 331.705 | 332.400 | USD 112,480,669 | 302.61 |
| 2025-11-17 | BUY | 400,768 | 344.060 | 336.825 | 337.549 | USD 135,278,642 | 302.42 |
| 2025-11-14 | BUY | 400,768 | 339.800 | 330.350 | 331.295 | USD 132,772,436 | 302.25 |
| 2025-11-13 | BUY | 400,768 | 345.780 | 335.120 | 336.186 | USD 134,732,589 | 302.08 |
| 2025-11-12 | BUY | 400,768 | 342.400 | 335.815 | 336.474 | USD 134,847,812 | 301.91 |
| 2025-11-11 | BUY | 337,662 | 338.550 | 323.420 | 324.933 | USD 109,717,530 | 301.72 |
| 2025-11-10 | BUY | 274,556 | 326.180 | 319.540 | 320.204 | USD 87,913,931 | 301.61 |
| 2025-11-07 | BUY | 274,556 | 321.420 | 314.000 | 314.742 | USD 86,414,305 | 301.52 |
| 2025-11-06 | BUY | 274,556 | 321.310 | 312.520 | 313.399 | USD 86,045,573 | 301.44 |
| 2025-11-05 | BUY | 274,556 | 322.980 | 302.130 | 304.215 | USD 83,524,055 | 301.35 |
| 2025-11-04 | BUY | 274,556 | 299.020 | 294.480 | 294.934 | USD 80,975,902 | 301.37 |
| 2025-11-03 | BUY | 274,556 | 301.000 | 292.130 | 293.017 | USD 80,449,577 | 301.40 |
| 2025-10-31 | BUY | 274,556 | 298.790 | 288.000 | 289.079 | USD 79,368,374 | 301.41 |
| 2025-10-30 | BUY | 274,556 | 294.560 | 289.020 | 289.574 | USD 79,504,276 | 301.46 |
| 2025-10-29 | BUY | 274,556 | 291.770 | 294.810 | 294.506 | USD 80,858,388 | 301.52 |
| 2025-10-28 | BUY | 274,556 | 292.090 | 292.630 | 292.576 | USD 80,328,497 | 301.57 |
| 2025-10-27 | BUY | 274,556 | 291.160 | 292.000 | 291.916 | USD 80,147,289 | 301.62 |
| 2025-10-24 | BUY | 274,556 | 291.760 | 293.940 | 293.722 | USD 80,643,138 | 301.67 |
| 2025-10-23 | BUY | 274,556 | 292.890 | 296.460 | 296.103 | USD 81,296,854 | 301.72 |
| 2025-10-22 | BUY | 274,556 | 295.980 | 302.820 | 302.136 | USD 82,953,254 | 301.75 |
| 2025-10-21 | BUY | 274,556 | 301.140 | 303.850 | 303.579 | USD 83,349,438 | 301.76 |
| 2025-10-20 | BUY | 274,556 | 303.330 | 303.660 | 303.627 | USD 83,362,615 | 301.75 |
| 2025-10-17 | BUY | 274,556 | 298.810 | 299.370 | 299.314 | USD 82,178,453 | 301.76 |
| 2025-10-16 | BUY | 274,556 | 295.810 | 302.270 | 301.624 | USD 82,812,676 | 301.80 |
| 2025-10-15 | BUY | 274,556 | 297.320 | 298.210 | 298.121 | USD 81,850,907 | 301.82 |
| 2025-10-14 | BUY | 280,174 | 293.850 | 296.870 | 296.568 | USD 83,090,642 | 301.87 |
| 2025-10-13 | SELL | -285,792 | 292.400 | 296.130 | 295.757 | USD -84,524,986 | 302.51 Profit of 1,929,864 on sale |
| 2025-10-08 | BUY | 285,792 | 294.620 | 297.630 | 297.329 | USD 84,974,251 | 302.55 |
| 2025-10-07 | BUY | 285,792 | 295.540 | 295.850 | 295.819 | USD 84,542,705 | 302.59 |
| 2025-10-06 | BUY | 285,792 | 294.120 | 297.620 | 297.270 | USD 84,957,386 | 302.64 |
| 2025-10-03 | BUY | 285,792 | 297.890 | 301.540 | 301.175 | USD 86,073,408 | 302.67 |
| 2025-10-02 | BUY | 285,792 | 297.400 | 300.500 | 300.190 | USD 85,791,900 | 302.70 |
| 2025-10-01 | BUY | 285,792 | 298.500 | 301.660 | 301.344 | USD 86,121,705 | 302.73 |
| 2025-09-30 | BUY | 307,474 | 282.200 | 284.820 | 284.558 | USD 87,494,189 | 302.85 |
| 2025-09-29 | BUY | 329,156 | 273.970 | 274.520 | 274.465 | USD 90,341,798 | 303.02 |
| 2025-09-26 | BUY | 329,156 | 272.980 | 275.500 | 275.248 | USD 90,599,531 | 303.20 |
| 2025-09-25 | BUY | 329,156 | 271.180 | 281.050 | 280.063 | USD 92,184,413 | 303.39 |
| 2025-09-24 | SELL | -329,156 | 279.220 | 286.700 | 285.952 | USD -94,122,820 | 304.00 Profit of 5,940,138 on sale |
| 2025-09-18 | BUY | 329,156 | 275.830 | 276.500 | 276.433 | USD 90,989,580 | 304.17 |
| 2025-09-17 | BUY | 329,156 | 274.710 | 277.800 | 277.491 | USD 91,337,824 | 304.35 |
| 2025-09-16 | BUY | 329,156 | 273.080 | 277.590 | 277.139 | USD 91,221,963 | 304.54 |
| 2025-09-15 | BUY | 329,156 | 274.400 | 277.240 | 276.956 | USD 91,161,726 | 304.73 |
| 2025-09-12 | BUY | 329,156 | 276.390 | 282.940 | 282.285 | USD 92,915,803 | 304.90 |
| 2025-09-11 | BUY | 329,156 | 282.730 | 282.900 | 282.883 | USD 93,112,635 | 305.04 |
| 2025-09-10 | BUY | 329,156 | 278.510 | 280.310 | 280.130 | USD 92,206,470 | 305.21 |
| 2025-09-09 | BUY | 339,912 | 279.970 | 282.080 | 281.869 | USD 95,810,651 | 305.37 |
| 2025-09-08 | SELL | -350,668 | 280.190 | 282.430 | 282.206 | USD -98,960,611 | 306.02 Profit of 8,352,217 on sale |
| 2025-07-24 | BUY | 633,800 | 308.550 | 311.280 | 311.007 | USD 197,116,235 | 306.01 |
| 2025-07-23 | BUY | 633,800 | 309.220 | 309.490 | 309.463 | USD 196,137,644 | 305.99 |
| 2025-07-22 | BUY | 633,800 | 305.690 | 306.800 | 306.689 | USD 194,379,481 | 305.99 |
| 2025-07-21 | SELL | -633,800 | 295.870 | 297.090 | 296.968 | USD -188,218,316 | 303.35 Profit of 4,043,133 on sale |
| 2025-07-17 | BUY | 633,800 | 298.250 | 299.950 | 299.780 | USD 190,000,571 | 303.38 |
| 2025-07-16 | BUY | 633,800 | 299.020 | 299.340 | 299.308 | USD 189,701,408 | 303.41 |
| 2025-07-15 | BUY | 633,800 | 292.510 | 297.530 | 297.028 | USD 188,256,346 | 303.48 |
| 2025-07-14 | BUY | 633,800 | 297.030 | 297.140 | 297.129 | USD 188,320,368 | 303.53 |
| 2025-07-11 | BUY | 633,800 | 295.270 | 299.910 | 299.446 | USD 189,788,876 | 303.58 |
| 2025-07-10 | BUY | 633,800 | 300.370 | 302.380 | 302.179 | USD 191,521,053 | 303.60 |
| 2025-07-09 | BUY | 633,800 | 296.520 | 301.660 | 301.146 | USD 190,866,336 | 303.65 |
| 2025-07-08 | BUY | 633,800 | 297.000 | 298.680 | 298.512 | USD 189,196,901 | 303.70 |
| 2025-07-07 | BUY | 633,800 | 292.950 | 298.000 | 297.495 | USD 188,552,332 | 303.77 |
| 2025-07-04 | SELL | -633,800 | | | 714.540* | | 300.90 Profit of 190,710,243 on sale |
| 2025-07-03 | BUY | 633,800 | 298.240 | 298.990 | 298.915 | USD 189,452,321 | 300.92 |
| 2025-07-02 | BUY | 633,800 | 296.850 | 297.910 | 297.804 | USD 188,748,178 | 300.95 |
| 2025-06-30 | BUY | 677,439 | 279.210 | 280.040 | 279.957 | USD 189,653,795 | 301.10 |
| 2025-06-27 | BUY | 721,078 | 277.130 | 281.320 | 280.901 | USD 202,551,536 | 301.28 |
| 2025-06-26 | BUY | 721,078 | 279.110 | 286.170 | 285.464 | USD 205,841,818 | 301.44 |
| 2025-06-25 | BUY | 721,078 | 280.350 | 280.540 | 280.521 | USD 202,277,528 | 301.59 |
| 2025-06-24 | BUY | 721,078 | 277.490 | 280.010 | 279.758 | USD 201,727,345 | 301.77 |
| 2025-06-23 | BUY | 721,078 | 272.440 | 290.660 | 288.838 | USD 208,274,730 | 301.98 |
| 2025-06-20 | BUY | 721,078 | 289.330 | 294.550 | 294.028 | USD 212,017,113 | 302.08 |
| 2025-06-19 | BUY | 721,078 | | | 289.630* | | 302.17 |
| 2025-06-18 | BUY | 721,078 | 289.630 | 291.870 | 291.646 | USD 210,299,512 | 302.27 |
| 2025-06-17 | BUY | 721,078 | 290.050 | 295.800 | 295.225 | USD 212,880,244 | 302.36 |
| 2025-06-16 | BUY | 721,078 | 295.560 | 298.770 | 298.449 | USD 215,205,001 | 302.41 |
| 2025-06-13 | BUY | 721,078 | 295.220 | 299.490 | 299.063 | USD 215,647,744 | 302.47 |
| 2025-06-12 | BUY | 721,078 | 297.290 | 297.440 | 297.425 | USD 214,466,626 | 302.51 |
| 2025-06-11 | BUY | 721,078 | 291.810 | 294.670 | 294.384 | USD 212,273,834 | 302.59 |
| 2025-06-10 | BUY | 581,082 | 293.430 | 295.640 | 295.419 | USD 171,662,671 | 302.67 |
| 2025-06-09 | BUY | 441,086 | 289.980 | 291.660 | 291.492 | USD 128,573,042 | 302.77 |
| 2025-06-06 | BUY | 441,086 | 290.330 | 293.570 | 293.246 | USD 129,346,707 | 302.87 |
| 2025-06-05 | BUY | 441,086 | 287.100 | 291.360 | 290.934 | USD 128,326,909 | 303.00 |
| 2025-06-04 | BUY | 441,086 | 287.010 | 293.210 | 292.590 | USD 129,057,350 | 303.13 |
| 2025-06-03 | BUY | 441,086 | 289.570 | 291.760 | 291.541 | USD 128,594,658 | 303.24 |
| 2025-06-02 | BUY | 441,086 | 288.470 | 289.450 | 289.352 | USD 127,629,121 | 303.36 |
| 2025-05-30 | BUY | 441,086 | 288.180 | 288.810 | 288.747 | USD 127,362,258 | 303.49 |
| 2025-05-29 | BUY | 441,086 | 283.540 | 283.820 | 283.792 | USD 125,176,681 | 303.66 |
| 2025-05-28 | BUY | 264,182 | 278.400 | 281.340 | 281.046 | USD 74,247,293 | 303.87 |
| 2025-05-27 | BUY | 87,278 | 279.450 | 279.630 | 279.612 | USD 24,403,977 | 304.09 |
| 2025-05-26 | BUY | 87,278 | | | 271.660* | | 304.37 |
| 2025-05-23 | BUY | 87,278 | 271.660 | 272.520 | 272.434 | USD 23,777,494 | 304.65 |
| 2025-05-22 | BUY | 87,278 | 271.900 | 272.440 | 272.386 | USD 23,773,305 | 304.94 |
| 2025-05-21 | SELL | -87,278 | 271.340 | 275.590 | 275.165 | USD -24,015,851 | 301.32 Profit of 2,282,881 on sale |
| 2025-05-14 | BUY | 108,054 | 262.280 | 270.340 | 269.534 | USD 29,124,226 | 301.67 |
| 2025-05-13 | BUY | 108,054 | 270.450 | 273.920 | 273.573 | USD 29,560,658 | 301.96 |
| 2025-05-12 | BUY | 108,054 | 274.760 | 276.090 | 275.957 | USD 29,818,257 | 302.21 |
| 2025-05-09 | BUY | 108,054 | 265.860 | 273.480 | 272.718 | USD 29,468,272 | 302.54 |
| 2025-05-08 | BUY | 108,054 | 272.050 | 274.780 | 274.507 | USD 29,661,579 | 302.83 |
| 2025-05-07 | BUY | 108,054 | 275.840 | 276.680 | 276.596 | USD 29,887,303 | 303.08 |
| 2025-05-06 | BUY | 108,054 | 270.440 | 277.610 | 276.893 | USD 29,919,395 | 303.39 |
| 2025-05-05 | BUY | 108,054 | 280.060 | 281.970 | 281.779 | USD 30,447,348 | 303.62 |
| 2025-05-02 | BUY | 108,054 | 281.220 | 291.610 | 290.571 | USD 31,397,357 | 303.84 |
| 2025-05-01 | BUY | 108,054 | 283.780 | 287.880 | 287.470 | USD 31,062,284 | 304.03 |
| 2025-04-30 | BUY | 108,054 | 290.920 | 292.000 | 291.892 | USD 31,540,098 | 304.16 |
| 2025-04-29 | BUY | 108,054 | 288.560 | 289.900 | 289.766 | USD 31,310,375 | 304.32 |
| 2025-04-28 | BUY | 108,054 | 283.090 | 284.100 | 283.999 | USD 30,687,228 | 304.53 |
| 2025-04-25 | BUY | 108,054 | 280.840 | 282.190 | 282.055 | USD 30,477,171 | 304.77 |
| 2025-04-24 | BUY | 108,054 | 279.840 | 282.260 | 282.018 | USD 30,473,174 | 305.03 |
| 2025-04-23 | BUY | 108,054 | 277.900 | 283.600 | 283.030 | USD 30,582,524 | 305.31 |
| 2025-04-22 | BUY | 108,054 | 278.400 | 278.730 | 278.697 | USD 30,114,327 | 305.60 |
| 2025-04-21 | BUY | 108,054 | 273.680 | 278.250 | 277.793 | USD 30,016,645 | 305.94 |
| 2025-04-18 | BUY | 108,054 | | | 277.290* | | 306.24 |
| 2025-04-17 | BUY | 103,329 | 277.290 | 278.680 | 278.541 | USD 28,781,362 | 306.56 |
| 2025-04-16 | BUY | 98,604 | 282.640 | 294.750 | 293.539 | USD 28,944,120 | 306.82 |
| 2025-04-15 | BUY | 98,604 | 295.300 | 296.170 | 296.083 | USD 29,194,969 | 306.95 |
| 2025-04-14 | BUY | 98,604 | 293.920 | 295.180 | 295.054 | USD 29,093,504 | 307.10 |
| 2025-04-11 | BUY | 98,604 | 285.980 | 287.900 | 287.708 | USD 28,369,159 | 307.34 |
| 2025-04-10 | BUY | 98,604 | 281.410 | 288.520 | 287.809 | USD 28,379,118 | 307.63 |
| 2025-04-09 | BUY | 98,604 | 291.090 | 291.500 | 291.459 | USD 28,739,023 | 307.83 |
| 2025-04-08 | BUY | 98,604 | 280.260 | 294.010 | 292.635 | USD 28,854,983 | 308.15 |
| 2025-04-07 | BUY | 98,604 | 289.690 | 296.940 | 296.215 | USD 29,207,984 | 308.37 |
| 2025-04-04 | BUY | 98,604 | 294.390 | 312.110 | 310.338 | USD 30,600,567 | 308.54 |
| 2025-04-02 | BUY | 98,604 | 305.700 | 306.760 | 306.654 | USD 30,237,312 | 308.57 |
| 2025-04-01 | BUY | 98,604 | 306.920 | 312.620 | 312.050 | USD 30,769,378 | 308.59 |
| 2025-03-31 | BUY | 98,604 | 311.550 | 315.000 | 314.655 | USD 31,026,241 | 308.56 |
| 2025-03-28 | BUY | 98,604 | 306.950 | 308.170 | 308.048 | USD 30,374,766 | 308.58 |
| 2025-03-27 | BUY | 98,604 | 305.770 | 307.570 | 307.390 | USD 30,309,884 | 308.61 |
| 2025-03-10 | BUY | 93,650 | 327.360 | 335.880 | 335.028 | USD 31,375,372 | 307.34 |
| 2025-03-07 | BUY | 88,696 | 324.860 | 328.190 | 327.857 | USD 29,079,605 | 307.07 |
| 2025-02-18 | BUY | 145,889 | 292.800 | 293.330 | 293.277 | USD 42,785,886 | 307.09 |
| 2025-02-11 | BUY | 203,082 | 296.660 | 297.950 | 297.821 | USD 60,482,087 | 307.29 |
| 2025-02-10 | BUY | 203,082 | 294.790 | 296.880 | 296.671 | USD 60,248,541 | 307.55 |
| 2025-02-07 | BUY | 203,082 | 293.540 | 299.610 | 299.003 | USD 60,722,125 | 307.84 |
| 2025-02-06 | BUY | 203,082 | 297.780 | 309.490 | 308.319 | USD 62,614,037 | 308.05 |
| 2025-02-05 | BUY | 203,082 | 307.810 | 308.220 | 308.179 | USD 62,585,608 | 308.06 |
| 2025-02-04 | BUY | 203,082 | 289.020 | 290.480 | 290.334 | USD 58,961,611 | 308.48 |
| 2025-02-03 | BUY | 203,082 | 288.870 | 289.580 | 289.509 | USD 58,794,064 | 308.93 |
| 2025-01-31 | BUY | 203,082 | 285.420 | 286.690 | 286.563 | USD 58,195,788 | 309.48 |
| 2025-01-30 | BUY | 203,082 | 284.020 | 285.690 | 285.523 | USD 57,984,582 | 310.08 |
| 2025-01-29 | BUY | 203,082 | 281.680 | 283.040 | 282.904 | USD 57,452,712 | 310.77 |
| 2025-01-28 | BUY | 203,082 | 280.300 | 283.500 | 283.180 | USD 57,508,761 | 311.54 |
| 2025-01-27 | BUY | 203,082 | 282.950 | 283.230 | 283.202 | USD 57,513,231 | 312.27 |
| 2025-01-24 | BUY | 203,082 | 275.420 | 277.360 | 277.166 | USD 56,287,423 | 313.24 |
| 2025-01-23 | BUY | 203,082 | 277.880 | 278.000 | 277.988 | USD 56,454,359 | 314.19 |
| 2025-01-22 | SELL | -203,082 | 273.440 | 275.020 | 274.862 | USD -55,819,523 | 306.49 Profit of 6,422,967 on sale |
| 2025-01-02 | BUY | 203,082 | 259.280 | 263.580 | 263.150 | USD 53,441,026 | 307.84 |
| 2024-12-30 | BUY | 218,080 | 259.300 | 261.560 | 261.334 | USD 56,991,718 | 309.27 |
| 2024-12-10 | BUY | 233,078 | 275.750 | 277.900 | 277.685 | USD 64,722,263 | 310.28 |
| 2024-12-09 | BUY | 233,078 | 277.630 | 280.000 | 279.763 | USD 65,206,601 | 311.30 |
| 2024-12-06 | BUY | 220,982 | 272.580 | 275.360 | 275.082 | USD 60,788,167 | 312.55 |
| 2024-12-05 | BUY | 208,886 | 274.330 | 279.040 | 278.569 | USD 58,189,165 | 313.83 |
| 2024-12-04 | BUY | 208,886 | 278.260 | 279.410 | 279.295 | USD 58,340,816 | 315.05 |
| 2024-12-03 | BUY | 208,886 | 278.320 | 281.380 | 281.074 | USD 58,712,425 | 316.36 |
| 2024-12-02 | BUY | 208,886 | 278.100 | 282.390 | 281.961 | USD 58,897,708 | 317.78 |
| 2024-11-29 | BUY | 208,886 | 282.870 | 283.640 | 283.563 | USD 59,232,343 | 319.12 |
| 2024-11-28 | BUY | 208,886 | | | 280.070* | | 320.69 |
| 2024-11-27 | BUY | 208,886 | 280.070 | 282.690 | 282.428 | USD 58,995,256 | 322.38 |
| 2024-11-26 | BUY | 208,886 | 280.010 | 280.340 | 280.307 | USD 58,552,208 | 324.22 |
| 2024-11-22 | SELL | -208,886 | 294.530 | 295.480 | 295.385 | USD -61,701,793 | 327.29 Profit of 6,665,103 on sale |
| 2024-11-21 | BUY | 208,886 | 289.900 | 291.110 | 290.989 | USD 60,783,525 | 329.16 |
| 2024-11-20 | BUY | 208,886 | 287.870 | 288.480 | 288.419 | USD 60,246,693 | 331.34 |
| 2024-11-19 | BUY | 41,376 | 279.950 | 281.600 | 281.435 | USD 11,644,655 | 334.19 |
| 2024-11-12 | BUY | 126,134 | 298.840 | 321.220 | 318.982 | USD 40,234,476 | 336.27 |
| 2024-11-11 | SELL | -126,134 | 321.810 | 327.580 | 327.003 | USD -41,246,195 | 318.68 Loss of -1,049,417 on sale |
| 2024-11-08 | BUY | 126,134 | 325.280 | 328.250 | 327.953 | USD 41,366,024 | 318.24 |
| 2024-11-05 | BUY | 126,134 | 319.290 | 319.520 | 319.497 | USD 40,299,433 | 317.56 |
| 2024-11-04 | BUY | 126,134 | 316.910 | 320.580 | 320.213 | USD 40,389,745 | 317.61 |
| 2024-11-01 | BUY | 126,134 | 319.220 | 321.700 | 321.452 | USD 40,546,028 | 317.45 |
| 2024-10-30 | SELL | -126,134 | 315.540 | 317.900 | 317.664 | USD -40,068,230 | 317.30 Loss of -46,385 on sale |
| 2024-10-28 | SELL | -126,134 | 317.170 | 320.140 | 319.843 | USD -40,343,079 | 317.56 Loss of -287,335 on sale |
| 2024-10-25 | SELL | -126,134 | 316.980 | 319.200 | 318.978 | USD -40,233,973 | 317.94 Loss of -130,929 on sale |
| 2024-10-24 | SELL | -126,134 | 315.690 | 317.240 | 317.085 | USD -39,995,198 | 318.70 Profit of 203,707 on sale |
| 2024-10-23 | SELL | -126,134 | 314.900 | 318.550 | 318.185 | USD -40,133,945 | 318.38 Profit of 24,597 on sale |
| 2024-10-18 | BUY | 126,134 | 321.660 | 322.560 | 322.470 | USD 40,674,431 | 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.