| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 499,458 | | | 204.630* | | 165.45 |
| 2025-11-26 | BUY | 499,458 | 207.440 | 204.200 | 204.524 | USD 102,151,147 | 165.22 |
| 2025-11-26 | BUY | 499,458 | 207.440 | 204.200 | 204.524 | USD 102,151,147 | 165.22 |
| 2025-11-25 | BUY | 499,458 | 204.400 | 198.800 | 199.360 | USD 99,571,948 | 165.00 |
| 2025-11-24 | BUY | 499,458 | 201.170 | 196.980 | 197.399 | USD 98,592,508 | 164.80 |
| 2025-11-21 | BUY | 499,458 | 198.585 | 192.760 | 193.342 | USD 96,566,456 | 164.61 |
| 2025-11-20 | BUY | 499,458 | 207.850 | 197.570 | 198.598 | USD 99,191,363 | 164.42 |
| 2025-11-19 | BUY | 499,458 | 205.270 | 200.660 | 201.121 | USD 100,451,494 | 164.19 |
| 2025-11-18 | BUY | 449,397 | 202.360 | 196.710 | 197.275 | USD 88,654,796 | 163.98 |
| 2025-11-17 | BUY | 399,336 | 204.700 | 199.000 | 199.570 | USD 79,695,485 | 163.76 |
| 2025-11-14 | BUY | 399,336 | 205.000 | 197.000 | 197.800 | USD 78,988,661 | 163.52 |
| 2025-11-13 | BUY | 399,336 | 205.860 | 200.261 | 200.821 | USD 80,195,016 | 163.30 |
| 2025-11-12 | BUY | 313,352 | 210.320 | 204.750 | 205.307 | USD 64,333,362 | 163.04 |
| 2025-11-11 | BUY | 257,706 | 209.960 | 204.800 | 205.316 | USD 52,911,166 | 162.76 |
| 2025-11-05 | BUY | 288,044 | 207.385 | 203.370 | 203.772 | USD 58,695,160 | 162.50 |
| 2025-11-04 | BUY | 288,044 | 205.540 | 200.590 | 201.085 | USD 57,921,327 | 162.23 |
| 2025-11-03 | BUY | 288,044 | 210.495 | 206.540 | 206.935 | USD 59,606,527 | 161.96 |
| 2025-10-31 | BUY | 288,044 | 209.800 | 203.620 | 204.238 | USD 58,829,529 | 161.68 |
| 2025-10-30 | BUY | 288,044 | 211.950 | 200.915 | 202.018 | USD 58,190,215 | 161.43 |
| 2025-10-29 | BUY | 330,118 | 203.480 | 205.150 | 204.983 | USD 67,668,576 | 161.16 |
| 2025-10-28 | BUY | 372,192 | 201.040 | 205.290 | 204.865 | USD 76,249,112 | 160.91 |
| 2025-10-27 | BUY | 372,192 | 201.840 | 202.840 | 202.740 | USD 75,458,205 | 160.65 |
| 2025-10-24 | BUY | 372,192 | 198.510 | 202.500 | 202.101 | USD 75,220,375 | 160.40 |
| 2025-10-23 | BUY | 372,192 | 200.100 | 200.200 | 200.190 | USD 74,509,116 | 160.14 |
| 2025-10-22 | BUY | 372,192 | 191.230 | 200.000 | 199.123 | USD 74,111,987 | 159.94 |
| 2025-10-21 | BUY | 372,192 | 197.180 | 197.840 | 197.774 | USD 73,609,899 | 159.70 |
| 2025-10-20 | BUY | 372,192 | 192.520 | 193.500 | 193.402 | USD 71,982,677 | 159.48 |
| 2025-10-17 | BUY | 372,192 | 189.680 | 191.350 | 191.183 | USD 71,156,785 | 159.28 |
| 2025-10-16 | BUY | 372,192 | 191.680 | 194.450 | 194.173 | USD 72,269,636 | 159.06 |
| 2025-10-15 | BUY | 372,192 | 192.270 | 196.070 | 195.690 | USD 72,834,255 | 158.84 |
| 2025-10-14 | BUY | 600,044 | 193.030 | 194.950 | 194.758 | USD 116,863,368 | 158.60 |
| 2025-10-13 | SELL | -827,896 | 189.990 | 190.790 | 190.710 | USD -157,888,042 | 159.10 Loss of -26,172,283 on sale |
| 2025-10-08 | BUY | 827,896 | 191.650 | 193.830 | 193.612 | USD 160,290,601 | 158.87 |
| 2025-10-07 | BUY | 841,056 | 191.460 | 191.520 | 191.514 | USD 161,074,003 | 158.65 |
| 2025-10-06 | BUY | 854,216 | 190.480 | 190.980 | 190.930 | USD 163,095,457 | 158.42 |
| 2025-10-03 | BUY | 854,216 | 189.250 | 192.020 | 191.743 | USD 163,789,942 | 158.21 |
| 2025-10-02 | BUY | 854,216 | 191.080 | 196.130 | 195.625 | USD 167,106,009 | 157.97 |
| 2025-10-01 | BUY | 854,216 | 194.850 | 198.480 | 198.117 | USD 169,234,709 | 157.71 |
| 2025-09-30 | BUY | 854,216 | 196.230 | 196.660 | 196.617 | USD 167,953,390 | 157.43 |
| 2025-09-29 | BUY | 854,216 | 191.920 | 196.390 | 195.943 | USD 167,377,645 | 157.18 |
| 2025-09-26 | BUY | 854,216 | 193.150 | 194.890 | 194.716 | USD 166,329,522 | 156.92 |
| 2025-09-25 | BUY | 854,216 | 189.850 | 190.370 | 190.318 | USD 162,572,677 | 156.68 |
| 2025-09-24 | SELL | -854,216 | 190.220 | 194.690 | 194.243 | USD -165,925,480 | 157.18 Loss of -31,663,796 on sale |
| 2025-09-18 | BUY | 854,216 | 191.840 | 192.250 | 192.209 | USD 164,188,003 | 156.92 |
| 2025-09-17 | BUY | 854,216 | 185.390 | 188.250 | 187.964 | USD 160,561,856 | 156.70 |
| 2025-09-16 | BUY | 854,216 | 187.460 | 190.290 | 190.007 | USD 162,307,015 | 156.47 |
| 2025-09-15 | BUY | 854,216 | 189.250 | 189.500 | 189.475 | USD 161,852,577 | 156.22 |
| 2025-09-12 | BUY | 854,216 | 185.770 | 187.260 | 187.111 | USD 159,833,206 | 155.99 |
| 2025-09-11 | BUY | 854,216 | 184.210 | 185.660 | 185.515 | USD 158,469,885 | 155.77 |
| 2025-09-10 | BUY | 854,216 | 183.800 | 184.230 | 184.187 | USD 157,335,479 | 155.55 |
| 2025-09-09 | BUY | 854,216 | 178.980 | 179.490 | 179.439 | USD 153,279,669 | 155.37 |
| 2025-09-08 | SELL | -854,216 | 179.430 | 180.550 | 180.438 | USD -154,133,028 | 155.87 Loss of -20,985,770 on sale |
| 2025-07-24 | BUY | 186,842 | 186.800 | 188.330 | 188.177 | USD 35,159,367 | 155.62 |
| 2025-07-23 | BUY | 186,842 | 186.400 | 186.780 | 186.742 | USD 34,891,248 | 155.38 |
| 2025-07-22 | BUY | 186,842 | 183.340 | 186.890 | 186.535 | USD 34,852,572 | 155.15 |
| 2025-07-21 | SELL | -186,842 | 187.830 | 190.670 | 190.386 | USD -35,572,101 | 150.44 Loss of -7,463,789 on sale |
| 2025-07-17 | BUY | 186,842 | 188.830 | 189.480 | 189.415 | USD 35,390,677 | 150.12 |
| 2025-07-16 | BUY | 186,842 | 184.300 | 185.680 | 185.542 | USD 34,667,037 | 149.84 |
| 2025-07-15 | BUY | 186,842 | 184.680 | 185.120 | 185.076 | USD 34,579,969 | 149.54 |
| 2025-07-14 | BUY | 186,842 | 184.320 | 184.660 | 184.626 | USD 34,495,892 | 149.25 |
| 2025-07-11 | BUY | 186,842 | 179.680 | 180.310 | 180.247 | USD 33,677,709 | 148.99 |
| 2025-07-10 | BUY | 186,842 | 178.530 | 182.700 | 182.283 | USD 34,058,120 | 148.73 |
| 2025-07-09 | BUY | 186,842 | 181.420 | 182.440 | 182.338 | USD 34,068,397 | 148.45 |
| 2025-07-08 | BUY | 186,842 | 179.460 | 181.340 | 181.152 | USD 33,846,801 | 148.18 |
| 2025-07-07 | BUY | 324,389 | 180.250 | 182.320 | 182.113 | USD 59,075,456 | 147.89 |
| 2025-07-04 | SELL | -461,936 | | | 714.300* | | 142.84 Profit of 65,981,701 on sale |
| 2025-07-03 | BUY | 461,936 | 181.060 | 181.060 | 181.060 | USD 83,638,131 | 142.49 |
| 2025-07-02 | BUY | 461,936 | 175.950 | 176.960 | 176.859 | USD 81,697,542 | 142.19 |
| 2025-06-30 | BUY | 461,936 | 186.130 | 187.510 | 187.372 | USD 86,553,870 | 141.79 |
| 2025-06-27 | BUY | 461,936 | 184.900 | 185.520 | 185.458 | USD 85,669,728 | 141.39 |
| 2025-06-26 | BUY | 461,936 | 176.850 | 179.320 | 179.073 | USD 82,720,269 | 141.06 |
| 2025-06-25 | BUY | 461,936 | 176.080 | 178.690 | 178.429 | USD 82,422,780 | 140.72 |
| 2025-06-24 | BUY | 461,936 | 176.570 | 177.500 | 177.407 | USD 81,950,680 | 140.38 |
| 2025-06-23 | BUY | 461,936 | 175.630 | 175.780 | 175.765 | USD 81,192,181 | 140.04 |
| 2025-06-20 | BUY | 461,936 | 173.340 | 173.460 | 173.448 | USD 80,121,878 | 139.72 |
| 2025-06-19 | BUY | 461,936 | | | 170.230* | | 139.42 |
| 2025-06-18 | BUY | 461,936 | 170.230 | 173.630 | 173.290 | USD 80,048,891 | 139.12 |
| 2025-06-17 | BUY | 461,936 | 172.120 | 172.920 | 172.840 | USD 79,841,017 | 138.79 |
| 2025-06-16 | BUY | 461,936 | 171.600 | 174.390 | 174.111 | USD 80,428,139 | 138.46 |
| 2025-06-13 | BUY | 461,936 | 171.200 | 172.550 | 172.415 | USD 79,644,697 | 138.12 |
| 2025-06-12 | BUY | 461,936 | 171.520 | 172.020 | 171.970 | USD 79,439,136 | 137.78 |
| 2025-06-11 | BUY | 461,936 | 170.740 | 172.100 | 171.964 | USD 79,436,365 | 137.43 |
| 2025-06-10 | BUY | 461,936 | 168.620 | 173.410 | 172.931 | USD 79,883,056 | 137.11 |
| 2025-06-09 | BUY | 461,936 | 172.870 | 176.870 | 176.470 | USD 81,517,844 | 136.72 |
| 2025-06-06 | BUY | 461,936 | 175.370 | 177.250 | 177.062 | USD 81,791,312 | 136.31 |
| 2025-06-05 | BUY | 461,936 | 175.010 | 175.440 | 175.397 | USD 81,022,189 | 135.89 |
| 2025-06-04 | BUY | 461,936 | 173.940 | 175.260 | 175.128 | USD 80,897,926 | 135.47 |
| 2025-06-03 | BUY | 461,936 | 172.610 | 174.660 | 174.455 | USD 80,587,046 | 135.06 |
| 2025-06-02 | BUY | 461,936 | 172.650 | 172.760 | 172.749 | USD 79,798,979 | 134.64 |
| 2025-05-30 | BUY | 461,936 | 169.890 | 170.790 | 170.700 | USD 78,852,472 | 134.23 |
| 2025-05-29 | BUY | 461,936 | 170.090 | 171.300 | 171.179 | USD 79,073,744 | 133.82 |
| 2025-05-28 | BUY | 461,936 | 170.320 | 171.520 | 171.400 | USD 79,175,833 | 133.40 |
| 2025-05-27 | BUY | 461,936 | 169.690 | 169.810 | 169.798 | USD 78,435,808 | 132.97 |
| 2025-05-26 | BUY | 461,936 | | | 165.090* | | 132.59 |
| 2025-05-23 | BUY | 461,936 | 165.090 | 166.030 | 165.936 | USD 76,651,811 | 132.20 |
| 2025-05-22 | BUY | 461,936 | 163.010 | 164.350 | 164.216 | USD 75,857,284 | 131.82 |
| 2025-05-21 | BUY | 461,936 | 162.760 | 165.700 | 165.406 | USD 76,406,984 | 131.44 |
| 2025-05-20 | BUY | 461,936 | 165.100 | 166.500 | 166.360 | USD 76,847,673 | 131.02 |
| 2025-05-19 | BUY | 461,936 | 166.240 | 166.380 | 166.366 | USD 76,850,447 | 130.57 |
| 2025-05-16 | BUY | 461,936 | 162.800 | 162.910 | 162.899 | USD 75,248,914 | 130.16 |
| 2025-05-15 | BUY | 461,936 | 161.290 | 161.720 | 161.677 | USD 74,684,427 | 129.76 |
| 2025-05-14 | BUY | 461,936 | 159.460 | 160.830 | 160.693 | USD 74,229,883 | 129.36 |
| 2025-05-13 | BUY | 461,936 | 158.300 | 160.140 | 159.956 | USD 73,889,435 | 128.98 |
| 2025-05-12 | SELL | -461,936 | 156.960 | 161.580 | 161.118 | USD -74,426,206 | 129.35 Loss of -14,672,786 on sale |
| 2025-04-14 | BUY | 8,768 | 127.460 | 129.080 | 128.918 | USD 1,130,353 | 129.38 |
| 2025-04-11 | BUY | 8,768 | 125.670 | 126.350 | 126.282 | USD 1,107,241 | 129.43 |
| 2025-04-10 | BUY | 8,768 | 124.190 | 127.450 | 127.124 | USD 1,114,623 | 129.51 |
| 2025-04-09 | BUY | 8,768 | 128.090 | 129.460 | 129.323 | USD 1,133,904 | 129.53 |
| 2025-04-08 | BUY | 21,787 | 114.620 | 122.950 | 122.117 | USD 2,660,563 | 129.74 |
| 2025-04-07 | BUY | 34,806 | 115.780 | 119.250 | 118.903 | USD 4,138,538 | 129.95 |
| 2025-04-04 | BUY | 34,806 | 112.330 | 117.220 | 116.731 | USD 4,062,939 | 130.21 |
| 2025-04-02 | BUY | 83,714 | 133.900 | 134.130 | 134.107 | USD 11,226,634 | 130.15 |
| 2025-04-01 | BUY | 132,622 | 131.780 | 131.990 | 131.969 | USD 17,501,993 | 130.13 |
| 2025-03-31 | BUY | 132,622 | 129.730 | 130.670 | 130.576 | USD 17,317,250 | 130.14 |
| 2025-03-28 | BUY | 132,622 | 129.690 | 133.010 | 132.678 | USD 17,596,021 | 130.14 |
| 2025-03-27 | BUY | 132,622 | 132.430 | 134.680 | 134.455 | USD 17,831,690 | 130.11 |
| 2025-03-19 | SELL | -44,909 | 131.980 | 133.000 | 132.898 | USD -5,968,316 | 129.72 Loss of -142,905 on sale |
| 2025-03-10 | BUY | 222,440 | 122.310 | 123.310 | 123.210 | USD 27,406,832 | 130.24 |
| 2025-03-07 | BUY | 222,440 | 124.400 | 125.010 | 124.949 | USD 27,793,656 | 130.36 |
| 2025-02-26 | BUY | 39,184 | 131.980 | 135.230 | 134.905 | USD 5,286,117 | 130.30 |
| 2025-02-18 | BUY | 144,072 | 136.670 | 137.410 | 137.336 | USD 19,786,273 | 129.66 |
| 2025-02-14 | BUY | 144,072 | 133.420 | 133.920 | 133.870 | USD 19,286,918 | 129.44 |
| 2025-02-13 | BUY | 144,072 | 128.080 | 128.690 | 128.629 | USD 18,531,838 | 129.48 |
| 2025-02-12 | SELL | -144,072 | 128.090 | 129.950 | 129.764 | USD -18,695,359 | 129.97 Profit of 29,447 on sale |
| 2025-01-28 | BUY | 37,580 | 126.410 | 126.640 | 126.617 | USD 4,758,267 | 130.09 |
| 2025-01-27 | BUY | 37,580 | 122.080 | 124.720 | 124.456 | USD 4,677,057 | 130.36 |
| 2025-01-24 | BUY | 37,580 | 127.030 | 127.550 | 127.498 | USD 4,791,375 | 130.48 |
| 2025-01-23 | BUY | 37,580 | 127.740 | 129.100 | 128.964 | USD 4,846,467 | 130.58 |
| 2025-01-22 | SELL | -37,580 | 126.710 | 128.330 | 128.168 | USD -4,816,553 | 109.48 Loss of -702,382 on sale |
| 2025-01-02 | BUY | 240,404 | 110.790 | 112.460 | 112.293 | USD 26,995,686 | 109.43 |
| 2024-12-30 | BUY | 272,877 | 110.280 | 110.760 | 110.712 | USD 30,210,759 | 109.39 |
| 2024-12-10 | BUY | 503,831 | 114.080 | 115.260 | 115.142 | USD 58,012,110 | 109.19 |
| 2024-12-09 | BUY | 702,312 | 113.750 | 118.200 | 117.755 | USD 82,700,748 | 108.98 |
| 2024-12-06 | BUY | 702,312 | 118.310 | 120.710 | 120.470 | USD 84,607,526 | 108.53 |
| 2024-12-05 | BUY | 372,810 | 120.070 | 120.700 | 120.637 | USD 44,974,679 | 107.96 |
| 2024-12-04 | BUY | 43,308 | 120.090 | 120.240 | 120.225 | USD 5,206,704 | 107.32 |
| 2024-12-03 | BUY | 43,308 | 119.110 | 119.400 | 119.371 | USD 5,169,719 | 106.66 |
| 2024-12-02 | BUY | 43,308 | 117.690 | 118.690 | 118.590 | USD 5,135,896 | 106.01 |
| 2024-11-29 | BUY | 43,308 | 118.380 | 118.900 | 118.848 | USD 5,147,069 | 105.24 |
| 2024-11-28 | BUY | 43,308 | | | 116.700* | | 104.48 |
| 2024-11-27 | BUY | 43,308 | 116.700 | 117.560 | 117.474 | USD 5,087,564 | 103.61 |
| 2024-11-26 | BUY | 43,308 | 117.180 | 117.560 | 117.522 | USD 5,089,643 | 102.56 |
| 2024-11-22 | SELL | -179,131 | 118.440 | 118.800 | 118.764 | USD -21,274,315 | 100.04 Loss of -3,353,561 on sale |
| 2024-11-21 | BUY | 314,954 | 116.980 | 119.280 | 119.050 | USD 37,495,273 | 98.35 |
| 2024-11-20 | BUY | 314,954 | 118.100 | 118.200 | 118.190 | USD 37,224,412 | 96.15 |
| 2024-11-19 | SELL | -314,954 | 116.000 | 116.030 | 116.027 | USD -36,543,167 | 102.66 Loss of -4,208,808 on sale |
| 2024-10-28 | SELL | -339,006 | 102.380 | 102.600 | 102.578 | USD -34,774,557 | 103.31 Profit of 246,458 on sale |
| 2024-10-25 | SELL | -339,006 | 101.390 | 101.840 | 101.795 | USD -34,509,115 | 103.84 Profit of 693,947 on sale |
| 2024-10-24 | SELL | -339,006 | 100.620 | 102.070 | 101.925 | USD -34,553,187 | 104.10 Profit of 735,643 on sale |
| 2024-10-22 | SELL | -152,000 | 102.650 | 105.830 | 105.512 | USD -16,037,824 | 105.54 Profit of 4,256 on sale |
| 2024-10-21 | SELL | -643,006 | 106.320 | 106.930 | 106.869 | USD -68,717,408 | 105.54 Loss of -854,555 on sale |
| 2024-10-18 | BUY | 643,006 | 105.540 | 106.760 | 106.638 | USD 68,568,875 | 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.