| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 1,158,436 | | | 42.150* | | 53.88 |
| 2025-11-26 | BUY | 1,158,436 | 42.485 | 41.560 | 41.653 | USD 48,251,757 | 53.96 |
| 2025-11-26 | BUY | 1,158,436 | 42.485 | 41.560 | 41.653 | USD 48,251,757 | 53.96 |
| 2025-11-25 | BUY | 1,158,436 | 41.785 | 40.965 | 41.047 | USD 47,550,323 | 54.05 |
| 2025-11-24 | BUY | 1,158,436 | 41.120 | 39.950 | 40.067 | USD 46,415,056 | 54.14 |
| 2025-11-21 | BUY | 1,158,436 | 40.300 | 38.850 | 38.995 | USD 45,173,210 | 54.23 |
| 2025-11-20 | BUY | 1,158,436 | 41.900 | 39.305 | 39.565 | USD 45,832,942 | 54.33 |
| 2025-11-19 | BUY | 1,158,436 | 42.215 | 40.812 | 40.952 | USD 47,440,619 | 54.42 |
| 2025-11-18 | BUY | 1,064,505 | 41.810 | 39.940 | 40.127 | USD 42,715,391 | 54.52 |
| 2025-11-17 | BUY | 970,574 | 40.030 | 38.870 | 38.986 | USD 37,838,797 | 54.63 |
| 2025-11-14 | BUY | 970,574 | 40.670 | 38.880 | 39.059 | USD 37,909,651 | 54.73 |
| 2025-11-13 | BUY | 970,574 | 41.885 | 40.210 | 40.377 | USD 39,189,351 | 54.83 |
| 2025-11-12 | BUY | 970,574 | 42.260 | 41.480 | 41.558 | USD 40,335,114 | 54.92 |
| 2025-11-11 | BUY | 970,574 | 41.340 | 40.450 | 40.539 | USD 39,346,100 | 55.02 |
| 2025-11-10 | BUY | 970,574 | 41.250 | 40.350 | 40.440 | USD 39,250,011 | 55.12 |
| 2025-11-07 | BUY | 970,574 | 40.005 | 38.750 | 38.876 | USD 37,731,550 | 55.23 |
| 2025-11-06 | BUY | 970,574 | 39.920 | 38.540 | 38.678 | USD 37,539,862 | 55.35 |
| 2025-11-05 | BUY | 970,574 | 40.667 | 39.625 | 39.730 | USD 38,560,430 | 55.47 |
| 2025-11-04 | BUY | 970,574 | 40.030 | 39.115 | 39.207 | USD 38,052,811 | 55.58 |
| 2025-11-03 | BUY | 970,574 | 41.590 | 40.432 | 40.548 | USD 39,354,640 | 55.69 |
| 2025-10-31 | BUY | 970,574 | 42.520 | 41.260 | 41.386 | USD 40,168,174 | 55.80 |
| 2025-10-30 | BUY | 970,574 | 42.330 | 40.860 | 41.007 | USD 39,800,329 | 55.90 |
| 2025-10-29 | BUY | 970,574 | 42.190 | 43.485 | 43.356 | USD 42,079,721 | 56.01 |
| 2025-10-28 | BUY | 970,574 | 41.170 | 41.950 | 41.872 | USD 40,639,875 | 56.12 |
| 2025-10-27 | BUY | 970,574 | 41.100 | 41.730 | 41.667 | USD 40,440,906 | 56.24 |
| 2025-10-24 | BUY | 970,574 | 41.370 | 41.630 | 41.604 | USD 40,379,762 | 56.36 |
| 2025-10-23 | BUY | 970,574 | 41.230 | 42.250 | 42.148 | USD 40,907,753 | 56.47 |
| 2025-10-22 | BUY | 970,574 | 40.780 | 41.200 | 41.158 | USD 39,946,885 | 56.60 |
| 2025-10-21 | BUY | 970,574 | 41.310 | 41.510 | 41.490 | USD 40,269,114 | 56.72 |
| 2025-10-20 | BUY | 970,574 | 42.190 | 42.220 | 42.217 | USD 40,974,723 | 56.84 |
| 2025-10-17 | BUY | 970,574 | 41.180 | 41.990 | 41.909 | USD 40,675,787 | 56.97 |
| 2025-10-16 | SELL | -970,574 | 41.700 | 42.040 | 42.006 | USD -40,769,932 | 53.46 Profit of 11,117,113 on sale |
| 2025-10-03 | BUY | 111,080 | 39.670 | 40.350 | 40.282 | USD 4,474,524 | 53.57 |
| 2025-10-02 | BUY | 111,080 | 38.870 | 39.960 | 39.851 | USD 4,426,649 | 53.70 |
| 2025-10-01 | BUY | 111,080 | 39.090 | 39.480 | 39.441 | USD 4,381,106 | 53.82 |
| 2025-09-30 | BUY | 111,080 | 39.220 | 39.330 | 39.319 | USD 4,367,555 | 53.94 |
| 2025-09-29 | BUY | 111,080 | 37.120 | 38.110 | 38.011 | USD 4,222,262 | 54.09 |
| 2025-09-26 | BUY | 111,080 | 35.750 | 36.310 | 36.254 | USD 4,027,094 | 54.24 |
| 2025-09-25 | BUY | 111,080 | 35.340 | 37.530 | 37.311 | USD 4,144,506 | 54.41 |
| 2025-09-24 | SELL | -111,080 | 37.670 | 41.990 | 41.558 | USD -4,616,263 | 50.74 Profit of 1,019,576 on sale |
| 2025-09-18 | BUY | 111,080 | 44.930 | 45.440 | 45.389 | USD 5,041,810 | 50.79 |
| 2025-09-17 | BUY | 111,080 | 45.090 | 46.290 | 46.170 | USD 5,128,564 | 50.84 |
| 2025-09-16 | BUY | 111,080 | 45.300 | 45.900 | 45.840 | USD 5,091,907 | 50.89 |
| 2025-09-15 | BUY | 111,080 | 45.640 | 45.750 | 45.739 | USD 5,080,688 | 50.94 |
| 2025-09-12 | BUY | 111,080 | 44.720 | 45.500 | 45.422 | USD 5,045,476 | 50.99 |
| 2025-09-11 | BUY | 111,080 | 45.920 | 46.160 | 46.136 | USD 5,124,787 | 51.04 |
| 2025-09-10 | BUY | 111,080 | 44.880 | 45.470 | 45.411 | USD 5,044,254 | 51.10 |
| 2025-09-09 | BUY | 111,080 | 43.890 | 46.110 | 45.888 | USD 5,097,239 | 51.17 |
| 2025-09-08 | SELL | -111,080 | 46.660 | 46.750 | 46.741 | USD -5,191,990 | 47.50 Profit of 84,331 on sale |
| 2025-07-09 | BUY | 68,958 | 45.590 | 47.030 | 46.886 | USD 3,233,165 | 47.52 |
| 2025-07-08 | BUY | 68,958 | 46.270 | 49.120 | 48.835 | USD 3,367,564 | 47.53 |
| 2025-07-07 | BUY | 68,958 | 45.130 | 45.560 | 45.517 | USD 3,138,761 | 47.55 |
| 2025-07-04 | SELL | -68,958 | | | 226.090* | | 45.79 Profit of 3,157,348 on sale |
| 2025-07-03 | BUY | 68,958 | 45.800 | 46.210 | 46.169 | USD 3,183,722 | 45.79 |
| 2025-07-02 | BUY | 68,958 | 45.770 | 46.690 | 46.598 | USD 3,213,305 | 45.79 |
| 2025-06-30 | BUY | 68,958 | 43.350 | 43.930 | 43.872 | USD 3,025,325 | 45.81 |
| 2025-06-27 | BUY | 68,958 | 43.870 | 44.220 | 44.185 | USD 3,046,909 | 45.83 |
| 2025-06-26 | BUY | 830,486 | 44.460 | 44.900 | 44.856 | USD 37,252,281 | 45.85 |
| 2025-06-25 | BUY | 1,592,014 | 41.610 | 41.960 | 41.925 | USD 66,745,186 | 45.89 |
| 2025-06-24 | BUY | 1,592,014 | 42.010 | 42.110 | 42.100 | USD 67,023,790 | 45.93 |
| 2025-06-23 | BUY | 1,592,014 | 40.940 | 41.060 | 41.048 | USD 65,348,992 | 45.99 |
| 2025-06-20 | BUY | 1,592,014 | 40.220 | 41.330 | 41.219 | USD 65,621,228 | 46.05 |
| 2025-06-19 | BUY | 1,592,014 | | | 41.180* | | 46.10 |
| 2025-06-18 | BUY | 1,592,014 | 41.180 | 41.570 | 41.531 | USD 66,117,933 | 46.16 |
| 2025-06-17 | BUY | 1,592,014 | 41.370 | 41.830 | 41.784 | USD 66,520,715 | 46.21 |
| 2025-06-16 | BUY | 1,592,014 | 41.910 | 42.330 | 42.288 | USD 67,323,091 | 46.26 |
| 2025-06-13 | BUY | 1,592,014 | 40.940 | 41.230 | 41.201 | USD 65,592,568 | 46.32 |
| 2025-06-12 | BUY | 1,592,014 | 41.180 | 41.680 | 41.630 | USD 66,275,543 | 46.38 |
| 2025-06-11 | BUY | 1,592,014 | 41.010 | 41.600 | 41.541 | USD 66,133,851 | 46.44 |
| 2025-06-10 | BUY | 1,592,014 | 42.190 | 42.500 | 42.469 | USD 67,611,242 | 46.49 |
| 2025-06-09 | BUY | 1,592,014 | 42.340 | 42.900 | 42.844 | USD 68,208,250 | 46.54 |
| 2025-06-06 | BUY | 1,592,014 | 41.480 | 42.480 | 42.380 | USD 67,469,553 | 46.61 |
| 2025-06-05 | BUY | 1,592,014 | 41.690 | 42.610 | 42.518 | USD 67,689,252 | 46.67 |
| 2025-06-04 | BUY | 1,592,014 | 40.860 | 41.200 | 41.166 | USD 65,536,850 | 46.74 |
| 2025-06-03 | BUY | 1,592,014 | 40.240 | 40.390 | 40.375 | USD 64,277,565 | 46.82 |
| 2025-06-02 | BUY | 1,592,014 | 40.150 | 40.540 | 40.501 | USD 64,478,161 | 46.91 |
| 2025-05-30 | BUY | 1,592,014 | 38.480 | 38.930 | 38.885 | USD 61,905,465 | 47.02 |
| 2025-05-29 | BUY | 1,592,014 | 39.030 | 39.500 | 39.453 | USD 62,809,728 | 47.12 |
| 2025-05-28 | BUY | 1,037,336 | 38.890 | 39.520 | 39.457 | USD 40,930,167 | 47.23 |
| 2025-05-27 | BUY | 482,658 | 39.640 | 40.010 | 39.973 | USD 19,293,287 | 47.33 |
| 2025-05-26 | BUY | 482,658 | | | 39.020* | | 47.45 |
| 2025-05-23 | BUY | 482,658 | 39.020 | 39.070 | 39.065 | USD 18,855,035 | 47.56 |
| 2025-05-22 | BUY | 482,658 | 37.700 | 38.060 | 38.024 | USD 18,352,588 | 47.70 |
| 2025-05-21 | BUY | 482,658 | 38.010 | 38.690 | 38.622 | USD 18,641,217 | 47.84 |
| 2025-05-20 | BUY | 482,658 | 38.400 | 38.690 | 38.661 | USD 18,660,040 | 47.98 |
| 2025-05-19 | BUY | 482,658 | 38.800 | 38.850 | 38.845 | USD 18,748,849 | 48.11 |
| 2025-05-16 | BUY | 482,658 | 38.020 | 38.120 | 38.110 | USD 18,394,096 | 48.26 |
| 2025-05-15 | BUY | 482,658 | 38.470 | 38.730 | 38.704 | USD 18,680,795 | 48.41 |
| 2025-05-14 | BUY | 482,658 | 39.060 | 39.240 | 39.222 | USD 18,930,813 | 48.56 |
| 2025-05-13 | BUY | 482,658 | 39.470 | 39.910 | 39.866 | USD 19,241,644 | 48.70 |
| 2025-05-12 | BUY | 482,658 | 39.110 | 40.590 | 40.442 | USD 19,519,655 | 48.85 |
| 2025-05-09 | BUY | 482,658 | 37.860 | 38.030 | 38.013 | USD 18,347,278 | 49.03 |
| 2025-05-08 | BUY | 482,658 | 37.480 | 37.960 | 37.912 | USD 18,298,530 | 49.22 |
| 2025-05-07 | BUY | 275,808 | 37.020 | 37.770 | 37.695 | USD 10,396,583 | 49.42 |
| 2025-05-06 | BUY | 68,958 | 37.920 | 38.280 | 38.244 | USD 2,637,230 | 49.62 |
| 2025-05-05 | BUY | 68,958 | 37.350 | 37.690 | 37.656 | USD 2,596,682 | 49.83 |
| 2025-05-02 | BUY | 68,958 | 37.600 | 37.990 | 37.951 | USD 2,617,025 | 50.04 |
| 2025-05-01 | BUY | 78,549 | 36.410 | 36.920 | 36.869 | USD 2,896,023 | 50.28 |
| 2025-04-30 | BUY | 88,140 | 36.030 | 36.170 | 36.156 | USD 3,186,790 | 50.54 |
| 2025-04-29 | BUY | 88,140 | 37.170 | 37.550 | 37.512 | USD 3,306,308 | 50.79 |
| 2025-04-28 | BUY | 95,802 | 37.240 | 37.900 | 37.834 | USD 3,624,573 | 51.05 |
| 2025-04-25 | BUY | 103,464 | 37.350 | 37.660 | 37.629 | USD 3,893,247 | 51.31 |
| 2025-04-24 | BUY | 103,464 | 37.630 | 37.810 | 37.792 | USD 3,910,112 | 51.58 |
| 2025-04-23 | BUY | 103,464 | 35.190 | 36.460 | 36.333 | USD 3,759,157 | 51.91 |
| 2025-04-22 | BUY | 103,464 | 34.060 | 34.760 | 34.690 | USD 3,589,166 | 52.27 |
| 2025-04-21 | BUY | 103,464 | 32.950 | 33.300 | 33.265 | USD 3,441,730 | 52.67 |
| 2025-04-18 | BUY | 103,464 | | | 32.900* | | 53.09 |
| 2025-04-17 | SELL | -103,464 | 32.900 | 33.580 | 33.512 | USD -3,467,286 | 50.73 Profit of 1,781,286 on sale |
| 2025-02-17 | BUY | 1,154,254 | | | 39.470* | | 50.98 |
| 2025-02-13 | BUY | 1,154,254 | 40.220 | 40.350 | 40.337 | USD 46,559,142 | 51.22 |
| 2025-02-12 | BUY | 1,154,254 | 37.960 | 38.440 | 38.392 | USD 44,314,118 | 51.53 |
| 2025-02-11 | BUY | 1,154,254 | 37.590 | 38.220 | 38.157 | USD 44,042,871 | 51.86 |
| 2025-02-10 | BUY | 1,154,254 | 38.460 | 38.910 | 38.865 | USD 44,860,081 | 52.19 |
| 2025-02-07 | BUY | 1,154,254 | 38.220 | 39.190 | 39.093 | USD 45,123,250 | 52.54 |
| 2025-02-06 | BUY | 827,219 | 37.150 | 37.940 | 37.861 | USD 31,319,338 | 52.93 |
| 2025-02-05 | BUY | 500,184 | 36.680 | 37.010 | 36.977 | USD 18,495,303 | 53.36 |
| 2025-02-04 | SELL | -500,184 | 36.480 | 36.990 | 36.939 | USD -18,476,298 | 50.04 Profit of 6,553,586 on sale |
| 2025-01-02 | BUY | 1,550,398 | 37.880 | 38.780 | 38.690 | USD 59,984,897 | 50.38 |
| 2024-12-30 | BUY | 1,496,424 | 38.160 | 38.480 | 38.448 | USD 57,534,509 | 50.73 |
| 2024-12-10 | BUY | 1,744,104 | 42.670 | 43.720 | 43.615 | USD 76,069,098 | 50.97 |
| 2024-12-09 | BUY | 2,045,758 | 43.730 | 44.750 | 44.648 | USD 91,339,003 | 51.18 |
| 2024-12-06 | BUY | 2,045,758 | 42.070 | 43.070 | 42.970 | USD 87,906,221 | 51.47 |
| 2024-12-05 | BUY | 1,744,104 | 42.790 | 43.350 | 43.294 | USD 75,509,236 | 51.75 |
| 2024-12-04 | BUY | 1,368,362 | 43.040 | 44.240 | 44.120 | USD 60,372,134 | 52.04 |
| 2024-12-03 | BUY | 1,294,274 | 43.830 | 44.830 | 44.730 | USD 57,892,878 | 52.32 |
| 2024-12-02 | BUY | 1,294,274 | 43.640 | 44.390 | 44.315 | USD 57,355,752 | 52.63 |
| 2024-11-29 | BUY | 1,294,274 | 44.200 | 44.520 | 44.488 | USD 57,579,662 | 52.95 |
| 2024-11-28 | BUY | 1,294,274 | | | 43.760* | | 53.30 |
| 2024-11-27 | BUY | 1,294,274 | 43.760 | 44.230 | 44.183 | USD 57,184,907 | 53.68 |
| 2024-11-26 | BUY | 1,294,274 | 43.480 | 44.080 | 44.020 | USD 56,973,944 | 54.10 |
| 2024-11-21 | BUY | 1,294,274 | 43.760 | 44.110 | 44.075 | USD 57,045,127 | 55.55 |
| 2024-11-20 | BUY | 1,294,274 | 43.700 | 44.150 | 44.105 | USD 57,083,957 | 56.15 |
| 2024-11-19 | BUY | 1,294,274 | 44.120 | 44.200 | 44.192 | USD 57,196,557 | 56.78 |
| 2024-11-18 | BUY | 398,787 | 43.550 | 43.650 | 43.640 | USD 17,403,065 | 57.51 |
| 2024-11-12 | BUY | 1,311,738 | 43.600 | 44.120 | 44.068 | USD 57,805,669 | 58.33 |
| 2024-11-11 | SELL | -2,126,776 | 44.900 | 45.630 | 45.557 | USD -96,889,537 | 47.00 Profit of 3,075,581 on sale |
| 2024-11-08 | SELL | -815,038 | 46.360 | 46.900 | 46.846 | USD -38,181,271 | 47.05 Profit of 163,006 on sale |
| 2024-11-07 | SELL | -1,311,738 | 48.580 | 49.210 | 49.147 | USD -64,467,987 | 47.06 Loss of -2,739,471 on sale |
| 2024-11-05 | SELL | -815,038 | 46.990 | 47.000 | 46.999 | USD -38,305,971 | 47.08 Profit of 66,018 on sale |
| 2024-11-04 | SELL | -23,382 | 46.270 | 46.730 | 46.684 | USD -1,091,565 | 47.22 Profit of 12,426 on sale |
| 2024-10-31 | SELL | -2,080,012 | 45.020 | 45.570 | 45.515 | USD -94,671,746 | 47.53 Profit of 4,200,468 on sale |
| 2024-10-30 | SELL | -1,264,974 | 45.970 | 46.350 | 46.312 | USD -58,583,474 | 47.65 Profit of 1,698,861 on sale |
| 2024-10-29 | BUY | 866,187 | 46.570 | 47.560 | 47.461 | USD 41,110,102 | 47.81 |
| 2024-10-28 | BUY | 1,282,438 | 46.730 | 46.970 | 46.946 | USD 60,205,336 | 47.99 |
| 2024-10-24 | SELL | -1,282,438 | 46.840 | 48.200 | 48.064 | USD -61,639,101 | 48.35 Profit of 373,188 on sale |
| 2024-10-22 | BUY | 416,251 | 48.530 | 50.120 | 49.961 | USD 20,796,316 | 48.18 |
| 2024-10-21 | SELL | -449,936 | 47.940 | 48.700 | 48.624 | USD -21,877,688 | 48.18 Loss of -199,772 on sale |
| 2024-10-18 | BUY | 449,936 | 48.180 | 49.100 | 49.008 | USD 22,050,463 | 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.