| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 804,262 | | | 228.150* | | 287.14 |
| 2025-11-26 | BUY | 804,262 | 232.819 | 226.000 | 226.682 | USD 182,311,638 | 287.48 |
| 2025-11-26 | BUY | 804,262 | 232.819 | 226.000 | 226.682 | USD 182,311,638 | 287.48 |
| 2025-11-25 | BUY | 804,262 | 234.630 | 226.520 | 227.331 | USD 182,833,688 | 287.78 |
| 2025-11-24 | BUY | 804,262 | 228.840 | 225.065 | 225.443 | USD 181,314,837 | 288.13 |
| 2025-11-21 | BUY | 804,262 | 228.680 | 221.958 | 222.630 | USD 179,052,650 | 288.48 |
| 2025-11-20 | BUY | 804,262 | 231.070 | 223.310 | 224.086 | USD 180,223,845 | 288.85 |
| 2025-11-19 | BUY | 804,262 | 232.280 | 225.060 | 225.782 | USD 181,587,881 | 289.21 |
| 2025-11-18 | BUY | 804,262 | 237.790 | 230.270 | 231.022 | USD 185,802,218 | 289.54 |
| 2025-11-17 | BUY | 804,262 | 242.830 | 235.589 | 236.313 | USD 190,057,937 | 289.85 |
| 2025-11-14 | BUY | 804,262 | 245.160 | 237.420 | 238.194 | USD 191,570,382 | 290.12 |
| 2025-11-13 | BUY | 804,262 | 245.895 | 239.910 | 240.509 | USD 193,431,850 | 290.42 |
| 2025-11-12 | BUY | 804,262 | 248.432 | 243.680 | 244.155 | USD 196,364,712 | 290.69 |
| 2025-11-11 | BUY | 814,854 | 245.700 | 241.160 | 241.614 | USD 196,880,137 | 290.97 |
| 2025-11-10 | BUY | 825,446 | 241.885 | 235.080 | 235.761 | USD 194,607,563 | 291.27 |
| 2025-11-07 | BUY | 825,446 | 240.970 | 235.810 | 236.326 | USD 195,074,350 | 291.58 |
| 2025-11-06 | BUY | 825,446 | 250.535 | 234.480 | 236.085 | USD 194,875,829 | 291.90 |
| 2025-11-05 | BUY | 825,446 | 256.830 | 252.010 | 252.492 | USD 208,418,506 | 292.15 |
| 2025-11-04 | BUY | 825,446 | 259.260 | 253.457 | 254.037 | USD 209,693,848 | 292.38 |
| 2025-11-03 | BUY | 825,446 | 261.560 | 255.100 | 255.746 | USD 211,104,517 | 292.58 |
| 2025-10-31 | BUY | 825,446 | 261.820 | 252.720 | 253.630 | USD 209,357,870 | 292.78 |
| 2025-10-30 | BUY | 825,446 | 259.281 | 250.000 | 250.928 | USD 207,127,579 | 293.01 |
| 2025-10-29 | BUY | 825,446 | 253.570 | 249.040 | 249.493 | USD 205,942,994 | 293.28 |
| 2025-10-28 | BUY | 825,446 | 258.840 | 254.150 | 254.619 | USD 210,174,230 | 293.53 |
| 2025-10-27 | BUY | 825,446 | 258.100 | 254.920 | 255.238 | USD 210,685,185 | 293.78 |
| 2025-10-24 | BUY | 825,446 | 258.500 | 254.000 | 254.450 | USD 210,034,735 | 294.03 |
| 2025-10-23 | BUY | 825,446 | 258.460 | 254.120 | 254.554 | USD 210,120,577 | 294.29 |
| 2025-10-22 | BUY | 825,446 | 262.400 | 256.510 | 257.099 | USD 212,221,348 | 294.54 |
| 2025-10-21 | BUY | 825,446 | 267.125 | 254.000 | 255.313 | USD 210,746,682 | 294.75 |
| 2025-10-20 | BUY | 825,446 | 255.400 | 244.300 | 245.410 | USD 202,572,705 | 295.02 |
| 2025-10-17 | BUY | 825,446 | 250.780 | 242.160 | 243.022 | USD 200,601,540 | 295.37 |
| 2025-10-16 | BUY | 825,446 | 256.740 | 242.690 | 244.095 | USD 201,487,242 | 295.70 |
| 2025-10-15 | BUY | 825,446 | 241.317 | 235.900 | 236.442 | USD 195,169,851 | 296.11 |
| 2025-10-14 | BUY | 825,446 | 248.280 | 239.560 | 240.432 | USD 198,463,631 | 296.50 |
| 2025-10-13 | SELL | -825,446 | | | 538.920* | | 294.81 Profit of 243,353,347 on sale |
| 2025-10-08 | BUY | 876,968 | 241.320 | 235.645 | 236.213 | USD 207,150,808 | 295.19 |
| 2025-10-07 | BUY | 876,968 | 247.360 | 237.552 | 238.533 | USD 209,185,791 | 295.59 |
| 2025-10-06 | BUY | 876,968 | 250.470 | 235.410 | 236.916 | USD 207,767,754 | 295.94 |
| 2025-10-03 | BUY | 876,968 | 242.795 | 238.500 | 238.929 | USD 209,533,526 | 296.34 |
| 2025-10-02 | BUY | 818,446 | 239.400 | 233.620 | 234.198 | USD 191,678,412 | 296.75 |
| 2025-10-01 | BUY | 759,924 | 242.460 | 233.520 | 234.414 | USD 178,136,828 | 297.19 |
| 2025-09-30 | BUY | 759,924 | 245.210 | 235.810 | 236.750 | USD 179,912,006 | 297.63 |
| 2025-09-29 | BUY | 759,924 | 245.820 | 242.870 | 243.165 | USD 184,786,917 | 298.02 |
| 2025-09-26 | BUY | 759,924 | 244.530 | 240.350 | 240.768 | USD 182,965,386 | 298.42 |
| 2025-09-25 | BUY | 759,924 | 244.650 | 239.485 | 240.001 | USD 182,382,900 | 298.85 |
| 2025-09-24 | SELL | -759,924 | 248.841 | 243.015 | 243.598 | USD -185,115,604 | 297.64 Profit of 41,071,432 on sale |
| 2025-09-10 | BUY | 288,222 | | | 242.570* | | 298.06 |
| 2025-09-09 | BUY | 313,136 | | | 252.060* | | 298.41 |
| 2025-09-08 | BUY | 338,050 | 252.935 | 247.300 | 247.864 | USD 83,790,257 | 298.77 |
| 2025-09-05 | SELL | -338,050 | | | 487.650* | | 297.30 Profit of 100,503,418 on sale |
| 2025-07-24 | BUY | 288,222 | 269.300 | 265.640 | 266.006 | USD 76,668,785 | 297.53 |
| 2025-07-23 | BUY | 288,222 | 268.480 | 262.500 | 263.098 | USD 75,830,632 | 297.77 |
| 2025-07-22 | BUY | 288,222 | 265.890 | 262.000 | 262.389 | USD 75,626,283 | 298.04 |
| 2025-07-21 | SELL | -288,222 | 264.310 | 261.640 | 261.907 | USD -75,487,363 | 298.90 Profit of 10,662,884 on sale |
| 2025-07-17 | BUY | 258,884 | 260.200 | 256.650 | 257.005 | USD 66,534,481 | 299.22 |
| 2025-07-16 | BUY | 258,884 | 258.980 | 254.520 | 254.966 | USD 66,006,619 | 299.55 |
| 2025-07-15 | BUY | 258,884 | 261.810 | 257.230 | 257.688 | USD 66,711,303 | 299.90 |
| 2025-07-14 | BUY | 258,884 | 262.230 | 257.500 | 257.973 | USD 66,785,082 | 300.23 |
| 2025-07-11 | BUY | 209,442 | 262.950 | 257.260 | 257.829 | USD 54,000,224 | 300.58 |
| 2025-07-10 | SELL | -160,000 | 271.490 | 263.210 | 264.038 | USD -42,246,079 | 299.20 Profit of 5,626,634 on sale |
| 2025-06-13 | BUY | 410,246 | 265.700 | 258.000 | 258.770 | USD 106,159,358 | 299.55 |
| 2025-06-12 | BUY | 410,246 | 269.020 | 263.400 | 263.962 | USD 108,289,352 | 299.83 |
| 2025-06-11 | BUY | 560,931 | 269.510 | 265.410 | 265.820 | USD 149,106,681 | 300.12 |
| 2025-06-10 | BUY | 811,616 | 273.750 | 266.843 | 267.534 | USD 217,134,934 | 300.40 |
| 2025-06-09 | BUY | 911,616 | 274.200 | 269.660 | 270.114 | USD 246,240,248 | 300.65 |
| 2025-06-06 | BUY | 758,014 | 274.900 | 268.210 | 268.879 | USD 203,814,040 | 300.88 |
| 2025-06-05 | BUY | 604,412 | 268.750 | 263.640 | 264.151 | USD 159,656,042 | 301.18 |
| 2025-06-04 | BUY | 604,412 | 265.500 | 261.620 | 262.008 | USD 158,360,777 | 301.52 |
| 2025-06-03 | BUY | 604,412 | 264.750 | 261.360 | 261.699 | USD 158,174,008 | 301.86 |
| 2025-06-02 | BUY | 604,412 | | | 261.620* | | 302.23 |
| 2025-05-30 | BUY | 604,412 | | | 265.370* | | 302.57 |
| 2025-05-29 | BUY | 604,412 | | | 266.920* | | 302.90 |
| 2025-05-28 | BUY | 604,412 | 278.810 | 273.589 | 274.111 | USD 165,675,933 | 303.15 |
| 2025-05-27 | BUY | 604,412 | 278.580 | 270.290 | 271.119 | USD 163,867,581 | 303.40 |
| 2025-05-26 | BUY | 604,412 | | | 273.130* | | 303.69 |
| 2025-05-23 | BUY | 604,412 | | | 273.130* | | 303.99 |
| 2025-05-22 | BUY | 604,412 | 286.350 | 281.030 | 281.562 | USD 170,179,235 | 304.19 |
| 2025-05-21 | BUY | 604,412 | 287.630 | 281.112 | 281.764 | USD 170,301,472 | 304.41 |
| 2025-05-20 | BUY | 604,412 | 288.440 | 285.210 | 285.533 | USD 172,579,567 | 304.57 |
| 2025-05-19 | BUY | 604,412 | | | 287.630* | | 304.74 |
| 2025-05-16 | BUY | 604,412 | 292.170 | 289.720 | 289.965 | USD 175,258,327 | 304.88 |
| 2025-05-15 | BUY | 604,412 | | | 290.760* | | 305.03 |
| 2025-05-14 | BUY | 604,412 | | | 290.740* | | 305.18 |
| 2025-05-13 | BUY | 604,412 | | | 289.170* | | 305.34 |
| 2025-05-12 | BUY | 604,412 | | | 288.820* | | 305.52 |
| 2025-05-09 | BUY | 604,412 | | | 275.420* | | 305.84 |
| 2025-05-08 | BUY | 604,412 | | | 279.740* | | 306.13 |
| 2025-05-07 | BUY | 604,412 | | | 278.230* | | 306.43 |
| 2025-05-06 | BUY | 604,412 | | | 273.360* | | 306.80 |
| 2025-05-05 | BUY | 604,412 | 276.100 | 272.310 | 272.689 | USD 164,816,503 | 307.19 |
| 2025-05-02 | BUY | 604,412 | 276.320 | 272.385 | 272.779 | USD 164,870,604 | 307.55 |
| 2025-05-01 | BUY | 604,412 | 274.600 | 269.010 | 269.569 | USD 162,930,744 | 307.99 |
| 2025-04-30 | BUY | 604,412 | 268.870 | 263.000 | 263.587 | USD 159,315,146 | 308.45 |
| 2025-04-29 | BUY | 604,412 | 268.575 | 265.170 | 265.511 | USD 160,477,740 | 308.93 |
| 2025-04-28 | BUY | 628,078 | 269.500 | 263.357 | 263.971 | USD 165,794,391 | 309.44 |
| 2025-04-25 | BUY | 651,744 | 269.030 | 264.210 | 264.692 | USD 172,511,418 | 309.94 |
| 2025-04-24 | BUY | 651,744 | 264.975 | 257.000 | 257.798 | USD 168,018,028 | 310.49 |
| 2025-04-23 | BUY | 501,059 | 257.790 | 249.560 | 250.383 | USD 125,456,655 | 311.23 |
| 2025-04-22 | BUY | 350,374 | 244.220 | 235.597 | 236.459 | USD 82,849,191 | 312.08 |
| 2025-04-21 | BUY | 350,374 | 242.480 | 232.770 | 233.741 | USD 81,896,770 | 313.04 |
| 2025-04-18 | BUY | 350,374 | | | 247.260* | | 313.89 |
| 2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | 314.75 |
| 2025-04-17 | BUY | 276,909 | 251.550 | 246.820 | 247.293 | USD 68,477,659 | 314.75 |
| 2025-04-16 | BUY | 203,444 | 256.605 | 246.690 | 247.682 | USD 50,389,316 | 315.61 |
| 2025-04-15 | BUY | 203,444 | 256.720 | 253.800 | 254.092 | USD 51,693,493 | 316.41 |
| 2025-04-14 | BUY | 203,444 | 260.000 | 253.145 | 253.831 | USD 51,640,293 | 317.25 |
| 2025-04-11 | SELL | -203,444 | 256.410 | 247.675 | 248.549 | USD -50,565,702 | 315.09 Profit of 13,537,580 on sale |
| 2025-03-10 | BUY | 9,104 | | | 272.900* | | 316.67 |
| 2025-03-07 | BUY | 9,104 | | | 282.890* | | 317.16 |
| 2025-02-18 | BUY | 69,135 | 329.160 | 323.000 | 323.616 | USD 22,373,192 | 320.17 |
| 2025-02-17 | BUY | 60,031 | | | 326.540* | | 320.06 |
| 2025-02-14 | BUY | 69,135 | 328.500 | 322.620 | 323.208 | USD 22,344,985 | 319.94 |
| 2025-02-13 | BUY | 129,166 | 330.347 | 323.220 | 323.933 | USD 41,841,095 | 319.75 |
| 2025-02-12 | BUY | 129,166 | 327.000 | 316.970 | 317.973 | USD 41,071,301 | 319.63 |
| 2025-02-11 | BUY | 129,166 | 326.320 | 321.260 | 321.766 | USD 41,561,228 | 319.54 |
| 2025-02-10 | BUY | 129,166 | 331.750 | 326.650 | 327.160 | USD 42,257,948 | 319.38 |
| 2025-02-07 | BUY | 129,166 | 333.820 | 323.720 | 324.730 | USD 41,944,075 | 319.25 |
| 2025-02-06 | BUY | 129,166 | 337.475 | 329.100 | 329.938 | USD 42,616,708 | 319.01 |
| 2025-02-05 | BUY | 277,792 | 348.030 | 338.872 | 339.788 | USD 94,390,457 | 318.39 |
| 2025-02-04 | BUY | 426,418 | 346.930 | 338.672 | 339.498 | USD 144,768,053 | 317.83 |
| 2025-02-03 | BUY | 426,418 | 341.460 | 331.395 | 332.401 | USD 141,741,978 | 317.36 |
| 2025-01-31 | BUY | 426,418 | 349.500 | 340.100 | 341.040 | USD 145,425,597 | 316.81 |
| 2025-01-30 | BUY | 437,194 | 347.920 | 340.000 | 340.792 | USD 148,992,218 | 316.18 |
| 2025-01-29 | BUY | 447,970 | 360.180 | 351.500 | 352.368 | USD 157,850,293 | 315.28 |
| 2025-01-28 | BUY | 447,970 | 367.090 | 350.455 | 352.118 | USD 157,738,519 | 314.19 |
| 2025-01-27 | BUY | 447,970 | 353.110 | 330.500 | 332.761 | USD 149,066,945 | 313.37 |
| 2025-01-24 | BUY | 447,970 | 338.650 | 331.785 | 332.472 | USD 148,937,259 | 312.85 |
| 2025-01-23 | BUY | 451,016 | 335.450 | 329.600 | 330.185 | USD 148,918,715 | 312.27 |
| 2025-01-22 | SELL | -454,062 | 335.229 | 327.280 | 328.075 | USD -148,966,335 | 316.11 Loss of -5,433,533 on sale |
| 2025-01-02 | BUY | 424,628 | 338.920 | 327.810 | 328.921 | USD 139,669,066 | 315.70 |
| 2024-12-30 | BUY | 514,926 | 338.108 | 331.610 | 332.260 | USD 171,089,192 | 315.13 |
| 2024-12-10 | BUY | 605,224 | 355.490 | 349.010 | 349.658 | USD 211,621,418 | 314.14 |
| 2024-12-09 | BUY | 605,224 | 361.700 | 350.790 | 351.881 | USD 212,966,832 | 313.01 |
| 2024-12-06 | BUY | 605,224 | 367.150 | 361.090 | 361.696 | USD 218,907,098 | 311.48 |
| 2024-12-05 | BUY | 605,224 | 365.450 | 356.670 | 357.548 | USD 216,396,639 | 309.87 |
| 2024-12-04 | BUY | 605,224 | 369.000 | 356.650 | 357.885 | USD 216,600,588 | 307.93 |
| 2024-12-03 | BUY | 605,224 | 332.800 | 323.650 | 324.565 | USD 196,434,523 | 307.12 |
| 2024-12-02 | BUY | 605,224 | 334.500 | 330.110 | 330.549 | USD 200,056,180 | 306.27 |
| 2024-11-29 | BUY | 605,224 | 331.990 | 327.250 | 327.724 | USD 198,346,430 | 305.39 |
| 2024-11-28 | BUY | 605,224 | | | 330.010* | | 304.44 |
| 2024-11-27 | BUY | 611,139 | 337.380 | 328.880 | 329.730 | USD 201,510,865 | 303.42 |
| 2024-11-26 | BUY | 617,054 | 343.810 | 339.140 | 339.607 | USD 209,555,866 | 301.76 |
| 2024-11-21 | BUY | 617,054 | 342.940 | 328.600 | 330.034 | USD 203,648,803 | 296.75 |
| 2024-11-20 | BUY | 550,105 | 327.260 | 322.010 | 322.535 | USD 177,428,122 | 295.30 |
| 2024-11-19 | BUY | 483,156 | 324.700 | 316.000 | 316.870 | USD 153,097,642 | 293.82 |
| 2024-11-12 | BUY | 483,156 | 348.860 | 338.750 | 339.761 | USD 164,157,565 | 289.36 |
| 2024-11-11 | SELL | -483,156 | 344.870 | 325.250 | 327.212 | USD -158,094,436 | 296.75 Loss of -14,716,083 on sale |
| 2024-11-07 | SELL | -483,156 | 312.155 | 306.000 | 306.616 | USD -148,143,158 | 294.23 Loss of -5,984,515 on sale |
| 2024-11-05 | SELL | -174,513 | 298.810 | 294.740 | 295.147 | USD -51,506,987 | 292.90 Loss of -391,839 on sale |
| 2024-10-31 | SELL | -833,182 | 296.090 | 289.550 | 290.204 | USD -241,792,740 | 292.11 Profit of 1,587,127 on sale |
| 2024-10-30 | SELL | -658,669 | 299.540 | 296.350 | 296.669 | USD -195,406,678 | 291.26 Loss of -3,561,924 on sale |
| 2024-10-29 | BUY | 658,669 | 300.600 | 292.810 | 293.589 | USD 193,377,972 | 290.17 |
| 2024-10-28 | BUY | 834,182 | 296.070 | 292.490 | 292.848 | USD 244,288,524 | 289.57 |
| 2024-10-24 | SELL | -675,475 | 288.910 | 285.180 | 285.553 | USD -192,883,908 | 290.63 Profit of 3,432,764 on sale |
| 2024-10-21 | SELL | -516,768 | 292.920 | 288.040 | 288.528 | USD -149,102,042 | 292.94 Profit of 2,279,977 on sale |
| 2024-10-18 | BUY | 516,768 | 294.710 | 290.150 | 290.606 | USD 150,175,878 | 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.