| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-28 | BUY | 722,882 | 182.000 | 180.400 | 180.560 | USD 130,523,562 | 200.32 |
| 2025-11-27 | BUY | 722,882 | | | 181.240* | | 200.41 |
| 2025-11-26 | BUY | 722,882 | 182.300 | 178.630 | 178.997 | USD 129,393,705 | 200.51 |
| 2025-11-26 | BUY | 722,882 | 182.300 | 178.630 | 178.997 | USD 129,393,705 | 200.51 |
| 2025-11-25 | BUY | 722,882 | 182.000 | 179.470 | 179.723 | USD 129,918,522 | 200.61 |
| 2025-11-24 | BUY | 722,882 | 180.360 | 176.575 | 176.953 | USD 127,916,498 | 200.72 |
| 2025-11-21 | BUY | 722,882 | 181.920 | 179.010 | 179.301 | USD 129,613,462 | 200.83 |
| 2025-11-20 | BUY | 722,882 | 180.660 | 178.040 | 178.302 | USD 128,891,302 | 200.94 |
| 2025-11-19 | BUY | 722,882 | 182.275 | 178.920 | 179.255 | USD 129,580,573 | 201.04 |
| 2025-11-18 | BUY | 722,882 | 182.360 | 178.950 | 179.291 | USD 129,606,235 | 201.14 |
| 2025-11-17 | BUY | 722,882 | 184.700 | 179.955 | 180.430 | USD 130,429,239 | 201.25 |
| 2025-11-14 | BUY | 722,882 | 184.000 | 179.610 | 180.049 | USD 130,154,182 | 201.34 |
| 2025-11-13 | BUY | 722,882 | 184.220 | 180.860 | 181.196 | USD 130,983,327 | 201.45 |
| 2025-11-12 | BUY | 722,882 | 185.380 | 181.930 | 182.275 | USD 131,763,312 | 201.55 |
| 2025-11-11 | BUY | 710,618 | 184.950 | 180.810 | 181.224 | USD 128,781,035 | 201.64 |
| 2025-11-10 | BUY | 698,354 | 180.970 | 176.000 | 176.497 | USD 123,257,386 | 201.75 |
| 2025-11-07 | BUY | 698,354 | 178.480 | 175.405 | 175.712 | USD 122,709,526 | 201.88 |
| 2025-11-06 | BUY | 698,354 | 182.060 | 177.850 | 178.271 | USD 124,496,270 | 202.01 |
| 2025-11-05 | BUY | 698,354 | 182.030 | 178.720 | 179.051 | USD 125,040,983 | 202.13 |
| 2025-11-04 | BUY | 698,354 | 180.740 | 177.740 | 178.040 | USD 124,334,950 | 202.25 |
| 2025-11-03 | BUY | 698,354 | 178.020 | 175.000 | 175.302 | USD 122,422,853 | 202.39 |
| 2025-10-31 | BUY | 698,354 | 180.060 | 176.890 | 177.207 | USD 123,753,217 | 202.52 |
| 2025-10-30 | BUY | 685,603 | 182.580 | 178.470 | 178.881 | USD 122,641,351 | 202.65 |
| 2025-10-29 | BUY | 672,852 | 179.080 | 183.880 | 183.400 | USD 123,401,060 | 202.78 |
| 2025-10-28 | BUY | 672,852 | 182.720 | 186.340 | 185.978 | USD 125,135,667 | 202.89 |
| 2025-10-27 | BUY | 672,852 | 189.730 | 191.090 | 190.954 | USD 128,483,778 | 202.97 |
| 2025-10-24 | BUY | 672,852 | 191.520 | 192.730 | 192.609 | USD 129,597,349 | 203.03 |
| 2025-10-23 | BUY | 672,852 | 190.300 | 192.220 | 192.028 | USD 129,206,425 | 203.11 |
| 2025-10-22 | BUY | 672,852 | 191.190 | 193.430 | 193.206 | USD 129,999,039 | 203.17 |
| 2025-10-21 | BUY | 672,852 | 192.370 | 194.400 | 194.197 | USD 130,665,836 | 203.24 |
| 2025-10-20 | BUY | 672,852 | 193.080 | 193.120 | 193.116 | USD 129,938,484 | 203.30 |
| 2025-10-17 | BUY | 672,852 | 191.290 | 192.510 | 192.388 | USD 129,448,647 | 203.37 |
| 2025-10-16 | BUY | 672,852 | 191.470 | 194.080 | 193.819 | USD 130,411,503 | 203.44 |
| 2025-10-15 | BUY | 672,852 | 190.030 | 190.190 | 190.174 | USD 127,958,958 | 203.52 |
| 2025-10-14 | BUY | 672,852 | 186.510 | 186.520 | 186.519 | USD 125,499,684 | 203.62 |
| 2025-10-13 | SELL | -672,852 | 183.200 | 186.070 | 185.783 | USD -125,004,467 | 203.38 Profit of 11,840,737 on sale |
| 2025-10-08 | BUY | 672,852 | 185.590 | 188.890 | 188.560 | USD 126,872,973 | 203.49 |
| 2025-10-07 | BUY | 581,946 | 186.970 | 186.990 | 186.988 | USD 108,816,922 | 203.59 |
| 2025-10-06 | BUY | 491,040 | 185.570 | 189.450 | 189.062 | USD 92,837,003 | 203.70 |
| 2025-10-03 | BUY | 491,040 | 190.210 | 192.410 | 192.190 | USD 94,372,980 | 203.78 |
| 2025-10-02 | BUY | 491,040 | 191.170 | 193.210 | 193.006 | USD 94,773,669 | 203.86 |
| 2025-10-01 | SELL | -491,040 | 193.320 | 194.500 | 194.382 | USD -95,449,338 | 203.64 Profit of 4,546,567 on sale |
| 2025-09-18 | BUY | 929,770 | 193.030 | 196.460 | 196.117 | USD 182,343,709 | 203.71 |
| 2025-09-17 | BUY | 929,770 | 197.220 | 199.130 | 198.939 | USD 184,967,518 | 203.75 |
| 2025-09-16 | BUY | 929,770 | 194.730 | 195.150 | 195.108 | USD 181,405,560 | 203.81 |
| 2025-09-15 | BUY | 929,770 | 192.500 | 196.730 | 196.307 | USD 182,520,356 | 203.88 |
| 2025-09-12 | BUY | 929,770 | 195.080 | 196.550 | 196.403 | USD 182,609,620 | 203.93 |
| 2025-09-11 | BUY | 929,770 | 196.550 | 197.090 | 197.036 | USD 183,198,159 | 203.98 |
| 2025-09-10 | BUY | 929,770 | 193.760 | 195.750 | 195.551 | USD 181,817,453 | 204.05 |
| 2025-09-09 | BUY | 929,770 | 194.600 | 194.780 | 194.762 | USD 181,083,864 | 204.11 |
| 2025-09-08 | BUY | 929,770 | 193.640 | 195.470 | 195.287 | USD 181,571,995 | 204.18 |
| 2025-09-05 | SELL | -929,770 | 198.320 | 199.400 | 199.292 | USD -185,295,718 | 203.92 Profit of 4,306,737 on sale |
| 2025-07-24 | BUY | 663,564 | 231.240 | 234.330 | 234.021 | USD 155,287,912 | 203.74 |
| 2025-07-23 | BUY | 689,134 | 230.180 | 232.470 | 232.241 | USD 160,045,170 | 203.56 |
| 2025-07-22 | BUY | 714,704 | 232.350 | 232.550 | 232.530 | USD 166,190,124 | 203.37 |
| 2025-07-21 | SELL | -714,704 | 226.500 | 227.750 | 227.625 | USD -162,684,498 | 204.29 Loss of -16,678,395 on sale |
| 2025-07-17 | BUY | 723,659 | 223.040 | 224.280 | 224.156 | USD 162,212,506 | 204.16 |
| 2025-07-16 | BUY | 732,614 | 223.360 | 223.440 | 223.432 | USD 163,689,413 | 204.03 |
| 2025-07-15 | BUY | 732,614 | 218.920 | 221.300 | 221.062 | USD 161,953,118 | 203.92 |
| 2025-07-14 | BUY | 732,614 | 221.780 | 222.300 | 222.248 | USD 162,821,998 | 203.80 |
| 2025-07-11 | BUY | 732,614 | 219.240 | 221.410 | 221.193 | USD 162,049,091 | 203.69 |
| 2025-07-10 | BUY | 732,614 | 221.010 | 223.680 | 223.413 | USD 163,675,486 | 203.57 |
| 2025-07-09 | BUY | 709,453 | 221.830 | 222.000 | 221.983 | USD 157,486,505 | 203.44 |
| 2025-07-08 | BUY | 686,292 | 220.700 | 221.160 | 221.114 | USD 151,748,771 | 203.31 |
| 2025-07-07 | BUY | 686,292 | 220.020 | 222.980 | 222.684 | USD 152,826,245 | 203.19 |
| 2025-07-04 | SELL | -686,292 | | | 68.760* | | 204.17 Profit of 140,122,843 on sale |
| 2025-07-03 | BUY | 686,292 | 221.750 | 223.160 | 223.019 | USD 153,056,158 | 204.04 |
| 2025-07-02 | BUY | 686,292 | 222.830 | 224.960 | 224.747 | USD 154,242,072 | 203.91 |
| 2025-06-30 | BUY | 686,292 | 221.020 | 221.130 | 221.119 | USD 151,752,204 | 203.78 |
| 2025-06-27 | BUY | 686,292 | 217.780 | 219.880 | 219.670 | USD 150,757,767 | 203.67 |
| 2025-06-26 | BUY | 686,292 | 217.520 | 221.580 | 221.174 | USD 151,789,948 | 203.57 |
| 2025-06-25 | BUY | 835,807 | 220.220 | 222.830 | 222.569 | USD 186,024,730 | 203.44 |
| 2025-06-24 | BUY | 985,322 | 223.910 | 225.030 | 224.918 | USD 221,616,653 | 203.28 |
| 2025-06-23 | BUY | 985,322 | 221.630 | 222.610 | 222.512 | USD 219,245,970 | 203.14 |
| 2025-06-20 | BUY | 985,322 | 217.480 | 218.850 | 218.713 | USD 215,502,736 | 203.03 |
| 2025-06-19 | BUY | 985,322 | | | 215.480* | | 202.93 |
| 2025-06-18 | SELL | -985,322 | 215.480 | 216.660 | 216.542 | USD -213,363,599 | 204.02 Loss of -12,339,534 on sale |
| 2025-06-09 | BUY | 263,806 | 212.830 | 213.930 | 213.820 | USD 56,406,997 | 203.95 |
| 2025-06-06 | BUY | 263,806 | 212.540 | 216.130 | 215.771 | USD 56,921,685 | 203.88 |
| 2025-06-05 | BUY | 263,806 | 216.220 | 217.190 | 217.093 | USD 57,270,437 | 203.78 |
| 2025-06-04 | BUY | 271,693 | 214.360 | 216.470 | 216.259 | USD 58,756,057 | 203.69 |
| 2025-06-03 | BUY | 279,580 | 213.390 | 214.380 | 214.281 | USD 59,908,683 | 203.61 |
| 2025-06-02 | BUY | 279,580 | 214.110 | 214.440 | 214.407 | USD 59,943,910 | 203.52 |
| 2025-05-30 | BUY | 279,580 | 214.650 | 215.370 | 215.298 | USD 60,193,013 | 203.43 |
| 2025-05-29 | BUY | 279,580 | 213.710 | 214.100 | 214.061 | USD 59,847,176 | 203.34 |
| 2025-05-28 | BUY | 279,580 | 212.460 | 213.100 | 213.036 | USD 59,560,607 | 203.27 |
| 2025-05-27 | BUY | 279,580 | 213.700 | 214.990 | 214.861 | USD 60,070,840 | 203.18 |
| 2025-05-26 | BUY | 279,580 | | | 211.860* | | 203.10 |
| 2025-05-23 | BUY | 279,580 | 211.860 | 213.530 | 213.363 | USD 59,652,027 | 203.02 |
| 2025-05-22 | BUY | 279,580 | 210.270 | 215.660 | 215.121 | USD 60,143,530 | 202.96 |
| 2025-05-21 | BUY | 279,580 | 213.730 | 216.560 | 216.277 | USD 60,466,723 | 202.86 |
| 2025-05-20 | BUY | 279,580 | 215.400 | 215.860 | 215.814 | USD 60,337,278 | 202.75 |
| 2025-05-19 | BUY | 279,580 | 215.130 | 215.500 | 215.463 | USD 60,239,146 | 202.64 |
| 2025-05-16 | BUY | 279,580 | 213.380 | 213.460 | 213.452 | USD 59,676,912 | 202.54 |
| 2025-05-15 | BUY | 279,580 | 211.680 | 211.770 | 211.761 | USD 59,204,141 | 202.45 |
| 2025-05-14 | BUY | 279,580 | 204.500 | 205.190 | 205.121 | USD 57,347,730 | 202.44 |
| 2025-05-13 | BUY | 279,580 | 203.960 | 208.500 | 208.046 | USD 58,165,501 | 202.42 |
| 2025-05-12 | BUY | 279,580 | 207.920 | 217.440 | 216.488 | USD 60,525,716 | 202.37 |
| 2025-05-09 | BUY | 279,580 | 219.970 | 220.590 | 220.528 | USD 61,655,217 | 202.20 |
| 2025-05-08 | BUY | 279,580 | 217.880 | 219.900 | 219.698 | USD 61,423,165 | 202.05 |
| 2025-05-07 | BUY | 279,580 | 219.490 | 224.960 | 224.413 | USD 62,741,388 | 201.88 |
| 2025-05-06 | BUY | 279,580 | 223.810 | 225.620 | 225.439 | USD 63,028,234 | 201.66 |
| 2025-05-05 | BUY | 279,580 | 223.870 | 226.020 | 225.805 | USD 63,130,563 | 201.44 |
| 2025-05-02 | BUY | 279,580 | 223.600 | 225.980 | 225.742 | USD 63,112,947 | 201.21 |
| 2025-05-01 | BUY | 279,580 | 224.030 | 225.840 | 225.659 | USD 63,089,742 | 200.98 |
| 2025-04-30 | BUY | 346,364 | 225.410 | 226.090 | 226.022 | USD 78,285,883 | 200.73 |
| 2025-04-29 | BUY | 413,148 | 221.330 | 221.770 | 221.726 | USD 91,605,655 | 200.51 |
| 2025-04-28 | BUY | 287,044 | 211.300 | 213.600 | 213.370 | USD 61,246,580 | 200.40 |
| 2025-04-25 | BUY | 160,940 | 210.820 | 211.790 | 211.693 | USD 34,069,871 | 200.29 |
| 2025-04-24 | BUY | 160,940 | 210.910 | 215.280 | 214.843 | USD 34,576,832 | 200.17 |
| 2025-04-23 | BUY | 189,313 | 212.600 | 219.920 | 219.188 | USD 41,495,138 | 200.04 |
| 2025-04-22 | BUY | 217,686 | 220.970 | 222.220 | 222.095 | USD 48,346,972 | 199.81 |
| 2025-04-21 | BUY | 217,686 | 217.990 | 223.550 | 222.994 | USD 48,542,673 | 199.61 |
| 2025-04-18 | BUY | 217,686 | | | 222.660* | | 199.35 |
| 2025-04-17 | BUY | 211,887 | 222.660 | 224.360 | 224.190 | USD 47,502,947 | 199.08 |
| 2025-04-16 | SELL | -206,088 | 218.000 | 220.540 | 220.286 | USD -45,398,300 | 200.73 Loss of -4,029,971 on sale |
| 2025-04-02 | BUY | 93,281 | 217.900 | 220.480 | 220.222 | USD 20,542,528 | 200.53 |
| 2025-04-01 | BUY | 105,404 | 219.440 | 220.700 | 220.574 | USD 23,249,382 | 200.31 |
| 2025-03-31 | BUY | 105,404 | 217.600 | 219.370 | 219.193 | USD 23,103,819 | 200.10 |
| 2025-03-28 | BUY | 105,404 | 215.560 | 215.820 | 215.794 | USD 22,745,551 | 199.92 |
| 2025-03-27 | BUY | 105,404 | 214.040 | 215.050 | 214.949 | USD 22,656,485 | 199.75 |
| 2025-03-10 | BUY | 105,404 | 213.070 | 217.320 | 216.895 | USD 22,861,601 | 197.49 |
| 2025-03-07 | BUY | 105,404 | 212.290 | 212.990 | 212.920 | USD 22,442,620 | 197.27 |
| 2025-03-05 | BUY | 9,931 | 208.690 | 209.570 | 209.482 | USD 2,080,366 | 196.95 |
| 2025-02-18 | BUY | 85,542 | 189.550 | 190.650 | 190.540 | USD 16,299,172 | 196.62 |
| 2025-02-14 | BUY | 85,542 | 189.380 | 193.550 | 193.133 | USD 16,520,983 | 196.89 |
| 2025-02-13 | BUY | 85,542 | 189.990 | 190.750 | 190.674 | USD 16,310,635 | 197.02 |
| 2025-02-12 | BUY | 85,542 | 189.520 | 190.510 | 190.411 | USD 16,288,137 | 197.17 |
| 2025-02-11 | BUY | 85,542 | 193.420 | 193.500 | 193.492 | USD 16,551,693 | 197.25 |
| 2025-02-10 | BUY | 85,542 | 189.880 | 190.090 | 190.069 | USD 16,258,882 | 197.40 |
| 2025-02-07 | BUY | 85,542 | 188.840 | 189.780 | 189.686 | USD 16,226,120 | 197.57 |
| 2025-02-06 | BUY | 85,542 | 189.750 | 189.870 | 189.858 | USD 16,240,833 | 197.74 |
| 2025-02-05 | BUY | 73,419 | 187.460 | 188.220 | 188.144 | USD 13,813,344 | 197.96 |
| 2025-02-04 | BUY | 61,296 | 184.130 | 184.830 | 184.760 | USD 11,325,049 | 198.27 |
| 2025-02-03 | BUY | 61,296 | 185.370 | 186.500 | 186.387 | USD 11,424,778 | 198.56 |
| 2025-01-31 | BUY | 61,296 | 184.950 | 187.630 | 187.362 | USD 11,484,541 | 198.88 |
| 2025-01-30 | BUY | 61,296 | 185.820 | 187.310 | 187.161 | USD 11,472,221 | 199.19 |
| 2025-01-29 | BUY | 61,296 | 183.630 | 187.790 | 187.374 | USD 11,485,276 | 199.57 |
| 2025-01-28 | BUY | 61,296 | 186.930 | 191.310 | 190.872 | USD 11,699,690 | 199.89 |
| 2025-01-27 | BUY | 61,296 | 192.040 | 192.850 | 192.769 | USD 11,815,969 | 200.09 |
| 2025-01-24 | BUY | 61,296 | 185.080 | 186.950 | 186.763 | USD 11,447,825 | 200.48 |
| 2025-01-23 | BUY | 61,296 | 186.390 | 186.620 | 186.597 | USD 11,437,649 | 200.86 |
| 2025-01-22 | SELL | -61,296 | 185.290 | 188.970 | 188.602 | USD -11,560,548 | 204.72 Profit of 987,714 on sale |
| 2025-01-02 | BUY | 343,819 | 181.030 | 184.690 | 184.324 | USD 63,374,094 | 205.39 |
| 2024-12-10 | BUY | 626,342 | 199.530 | 208.040 | 207.189 | USD 129,771,169 | 205.57 |
| 2024-12-09 | BUY | 626,342 | 209.040 | 210.050 | 209.949 | USD 131,499,878 | 205.46 |
| 2024-12-06 | BUY | 626,342 | 207.100 | 210.660 | 210.304 | USD 131,722,230 | 205.41 |
| 2024-12-05 | BUY | 626,342 | 209.160 | 209.310 | 209.295 | USD 131,090,248 | 205.29 |
| 2024-12-04 | BUY | 626,342 | 207.500 | 207.940 | 207.896 | USD 130,213,998 | 205.21 |
| 2024-12-03 | BUY | 626,342 | 207.790 | 209.370 | 209.212 | USD 131,038,259 | 205.12 |
| 2024-12-02 | BUY | 626,342 | 207.330 | 208.510 | 208.392 | USD 130,524,659 | 205.05 |
| 2024-11-29 | BUY | 626,342 | 209.000 | 209.770 | 209.693 | USD 131,339,535 | 204.90 |
| 2024-11-28 | BUY | 626,342 | | | 209.300* | | 204.73 |
| 2024-11-27 | BUY | 626,342 | 209.300 | 209.670 | 209.633 | USD 131,301,952 | 204.55 |
| 2024-11-26 | BUY | 626,342 | 208.000 | 208.830 | 208.747 | USD 130,747,015 | 204.40 |
| 2024-11-21 | BUY | 888,475 | 202.810 | 203.510 | 203.440 | USD 180,751,349 | 204.41 |
| 2024-11-20 | BUY | 1,109,078 | 200.880 | 201.550 | 201.483 | USD 223,460,366 | 204.58 |
| 2024-11-19 | BUY | 1,067,548 | 201.150 | 201.770 | 201.708 | USD 215,332,975 | 204.76 |
| 2024-11-18 | BUY | 262,133 | 198.840 | 199.110 | 199.083 | USD 52,186,224 | 205.09 |
| 2024-11-12 | BUY | 549,215 | 193.720 | 195.990 | 195.763 | USD 107,515,979 | 205.76 |
| 2024-11-11 | SELL | -555,148 | 196.080 | 202.160 | 201.552 | USD -111,891,192 | 214.95 Profit of 7,438,566 on sale |
| 2024-11-08 | SELL | -5,933 | 201.800 | 203.220 | 203.078 | USD -1,204,862 | 215.83 Profit of 75,646 on sale |
| 2024-11-07 | SELL | -549,215 | 197.870 | 200.920 | 200.615 | USD -110,180,766 | 217.14 Profit of 9,075,388 on sale |
| 2024-11-05 | SELL | -5,384 | 213.850 | 213.940 | 213.931 | USD -1,151,805 | 219.05 Profit of 27,574 on sale |
| 2024-10-31 | SELL | -553,728 | 213.540 | 216.290 | 216.015 | USD -119,613,550 | 221.40 Profit of 2,983,677 on sale |
| 2024-10-30 | SELL | -602,107 | 213.480 | 217.100 | 216.738 | USD -130,499,470 | 222.47 Profit of 3,448,266 on sale |
| 2024-10-29 | BUY | 655,870 | 212.910 | 220.000 | 219.291 | USD 143,826,388 | 223.83 |
| 2024-10-28 | BUY | 660,932 | 222.220 | 225.640 | 225.298 | USD 148,906,657 | 224.10 |
| 2024-10-24 | SELL | -660,932 | 225.930 | 228.800 | 228.513 | USD -151,031,555 | 223.88 Loss of -3,062,096 on sale |
| 2024-10-22 | BUY | 5,062 | 221.460 | 222.480 | 222.378 | USD 1,125,677 | 226.30 |
| 2024-10-21 | SELL | -650,808 | 221.470 | 228.000 | 227.347 | USD -147,959,246 | 226.30 Loss of -681,394 on sale |
| 2024-10-18 | BUY | 650,808 | 226.300 | 227.060 | 226.984 | USD 147,723,002 | 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.