| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 24,956 | | | 629.130* | | 625.81 |
| 2025-11-26 | BUY | 24,956 | 651.880 | 619.820 | 623.026 | USD 15,548,237 | 625.79 |
| 2025-11-26 | BUY | 24,956 | 651.880 | 619.820 | 623.026 | USD 15,548,237 | 625.79 |
| 2025-11-25 | BUY | 24,956 | 658.470 | 640.340 | 642.153 | USD 16,025,571 | 625.67 |
| 2025-11-24 | BUY | 24,956 | 670.980 | 647.150 | 649.533 | USD 16,209,746 | 625.52 |
| 2025-11-21 | BUY | 24,956 | 681.980 | 660.290 | 662.459 | USD 16,532,326 | 625.32 |
| 2025-11-20 | BUY | 24,956 | 664.540 | 637.440 | 640.150 | USD 15,975,583 | 625.25 |
| 2025-11-19 | BUY | 24,956 | 656.770 | 645.870 | 646.960 | USD 16,145,534 | 625.11 |
| 2025-11-18 | BUY | 24,956 | 662.000 | 644.245 | 646.020 | USD 16,122,087 | 624.98 |
| 2025-11-17 | BUY | 24,956 | 664.000 | 643.495 | 645.545 | USD 16,110,233 | 624.86 |
| 2025-11-14 | BUY | 24,956 | 666.820 | 644.360 | 646.606 | USD 16,136,699 | 624.65 |
| 2025-11-13 | BUY | 24,956 | 662.580 | 649.000 | 650.358 | USD 16,230,334 | 624.51 |
| 2025-11-12 | BUY | 24,956 | 661.510 | 651.730 | 652.708 | USD 16,288,980 | 624.31 |
| 2025-11-11 | BUY | 24,956 | 657.480 | 648.800 | 649.668 | USD 16,213,114 | 624.15 |
| 2025-11-10 | BUY | 24,956 | 654.290 | 645.420 | 646.307 | USD 16,129,237 | 623.98 |
| 2025-11-07 | BUY | 24,956 | 654.609 | 633.470 | 635.584 | USD 15,861,632 | 623.84 |
| 2025-11-06 | BUY | 24,956 | 659.360 | 640.570 | 642.449 | USD 16,032,957 | 623.67 |
| 2025-11-05 | BUY | 24,956 | 662.590 | 653.720 | 654.607 | USD 16,336,372 | 623.48 |
| 2025-11-04 | BUY | 24,956 | 676.190 | 653.544 | 655.808 | USD 16,366,355 | 623.27 |
| 2025-11-03 | BUY | 24,956 | 677.120 | 660.570 | 662.225 | USD 16,526,487 | 622.96 |
| 2025-10-31 | BUY | 24,956 | 671.850 | 653.790 | 655.596 | USD 16,361,053 | 622.70 |
| 2025-10-30 | BUY | 24,956 | 665.930 | 652.500 | 653.843 | USD 16,317,306 | 622.50 |
| 2025-10-29 | SELL | -24,956 | 669.620 | 649.100 | 651.152 | USD -16,250,149 | 625.37 Loss of -643,362 on sale |
| 2025-10-20 | BUY | 214,452 | 668.860 | 658.485 | 659.522 | USD 141,435,916 | 625.14 |
| 2025-10-17 | BUY | 214,452 | 662.273 | 646.835 | 648.379 | USD 139,046,124 | 624.92 |
| 2025-10-16 | BUY | 214,452 | 659.400 | 642.740 | 644.406 | USD 138,194,154 | 624.78 |
| 2025-10-15 | BUY | 214,452 | 657.420 | 647.760 | 648.726 | USD 139,120,590 | 624.61 |
| 2025-10-14 | SELL | -214,452 | 660.710 | 644.450 | 646.076 | USD -138,552,293 | 627.68 Loss of -3,946,127 on sale |
| 2025-10-06 | BUY | 466,242 | 675.000 | 658.330 | 659.997 | USD 307,718,328 | 627.41 |
| 2025-10-03 | BUY | 466,242 | 688.360 | 677.060 | 678.190 | USD 316,200,660 | 627.09 |
| 2025-10-02 | BUY | 466,242 | 682.950 | 668.360 | 669.819 | USD 312,297,745 | 626.74 |
| 2025-10-01 | BUY | 466,242 | 686.185 | 674.080 | 675.291 | USD 314,848,800 | 626.41 |
| 2025-09-30 | BUY | 466,242 | 702.120 | 680.120 | 682.320 | USD 318,126,239 | 626.06 |
| 2025-09-29 | BUY | 466,242 | 703.960 | 691.472 | 692.721 | USD 322,975,705 | 625.62 |
| 2025-09-26 | BUY | 466,242 | 700.000 | 690.410 | 691.369 | USD 322,345,254 | 625.15 |
| 2025-09-25 | BUY | 466,242 | 695.790 | 683.525 | 684.752 | USD 319,259,918 | 624.72 |
| 2025-09-24 | SELL | -466,242 | 703.710 | 688.960 | 690.435 | USD -321,909,806 | 627.98 Loss of -29,119,608 on sale |
| 2025-09-18 | BUY | 466,242 | | | 674.960* | | 627.67 |
| 2025-09-17 | BUY | 466,242 | | | 662.680* | | 627.44 |
| 2025-09-16 | BUY | 466,242 | | | 651.300* | | 627.28 |
| 2025-09-15 | BUY | 466,242 | | | 651.330* | | 627.12 |
| 2025-09-12 | BUY | 466,242 | 660.400 | 645.310 | 646.819 | USD 301,574,184 | 627.00 |
| 2025-09-11 | BUY | 466,242 | | | 660.520* | | 626.77 |
| 2025-09-10 | BUY | 466,242 | | | 656.260* | | 626.57 |
| 2025-09-09 | BUY | 466,242 | | | 670.890* | | 626.27 |
| 2025-09-08 | SELL | -466,242 | 679.401 | 667.960 | 669.104 | USD -311,964,437 | 629.76 Loss of -18,342,236 on sale |
| 2025-07-24 | BUY | 240,794 | 784.170 | 775.280 | 776.169 | USD 186,896,844 | 628.71 |
| 2025-07-23 | BUY | 240,794 | 778.060 | 759.525 | 761.379 | USD 183,335,380 | 627.68 |
| 2025-07-22 | BUY | 258,694 | 771.120 | 760.300 | 761.382 | USD 196,964,952 | 626.70 |
| 2025-07-21 | SELL | -276,594 | 767.930 | 751.510 | 753.152 | USD -208,317,327 | 629.83 Loss of -34,111,226 on sale |
| 2025-07-17 | BUY | 276,594 | 756.450 | 748.910 | 749.664 | USD 207,352,558 | 628.93 |
| 2025-07-16 | BUY | 268,285 | 751.800 | 742.390 | 743.331 | USD 199,424,561 | 628.05 |
| 2025-07-15 | BUY | 132,763 | 754.500 | 742.890 | 744.051 | USD 98,782,445 | 627.20 |
| 2025-07-14 | SELL | -5,550 | 758.860 | 747.500 | 748.636 | USD -4,154,930 | 630.17 Loss of -657,483 on sale |
| 2025-07-04 | SELL | -23,752 | | | 219.660* | | 633.19 Profit of 15,039,508 on sale |
| 2025-07-03 | BUY | 23,752 | 784.540 | 776.690 | 777.475 | USD 18,466,586 | 632.10 |
| 2025-07-02 | BUY | 23,752 | 775.295 | 765.909 | 766.848 | USD 18,214,175 | 631.04 |
| 2025-06-30 | BUY | 23,752 | 790.500 | 779.130 | 780.267 | USD 18,532,902 | 629.86 |
| 2025-06-27 | BUY | 23,752 | 787.220 | 771.160 | 772.766 | USD 18,354,737 | 628.75 |
| 2025-06-26 | BUY | 23,752 | 773.380 | 758.530 | 760.015 | USD 18,051,877 | 627.65 |
| 2025-06-25 | BUY | 51,302 | 759.620 | 751.060 | 751.916 | USD 38,574,794 | 626.65 |
| 2025-06-24 | BUY | 78,852 | 771.140 | 758.140 | 759.440 | USD 59,883,364 | 625.62 |
| 2025-06-23 | BUY | 78,852 | 765.000 | 754.400 | 755.460 | USD 59,569,534 | 624.55 |
| 2025-06-20 | BUY | 78,852 | 762.390 | 755.050 | 755.784 | USD 59,595,079 | 623.48 |
| 2025-06-19 | BUY | 78,852 | | | 754.830* | | 622.44 |
| 2025-06-18 | BUY | 78,852 | 765.585 | 750.380 | 751.901 | USD 59,288,859 | 621.38 |
| 2025-06-17 | BUY | 78,852 | 769.640 | 761.650 | 762.449 | USD 60,120,630 | 620.22 |
| 2025-06-16 | BUY | 78,852 | 769.920 | 757.570 | 758.805 | USD 59,833,292 | 619.02 |
| 2025-06-13 | BUY | 78,852 | 763.010 | 752.340 | 753.407 | USD 59,407,651 | 617.91 |
| 2025-06-12 | BUY | 78,852 | 770.770 | 763.350 | 764.092 | USD 60,250,181 | 616.69 |
| 2025-06-11 | BUY | 78,852 | 765.460 | 754.530 | 755.623 | USD 59,582,387 | 615.45 |
| 2025-06-10 | BUY | 78,852 | 766.190 | 757.160 | 758.063 | USD 59,774,781 | 614.22 |
| 2025-06-09 | BUY | 78,852 | 772.000 | 762.640 | 763.576 | USD 60,209,496 | 612.95 |
| 2025-06-06 | BUY | 66,976 | 771.860 | 764.270 | 765.029 | USD 51,238,583 | 611.59 |
| 2025-06-05 | BUY | 55,100 | 773.450 | 763.810 | 764.774 | USD 42,139,047 | 610.25 |
| 2025-06-04 | BUY | 55,100 | 768.060 | 762.000 | 762.606 | USD 42,019,591 | 608.89 |
| 2025-06-03 | BUY | 55,100 | 768.090 | 758.160 | 759.153 | USD 41,829,329 | 607.53 |
| 2025-06-02 | BUY | 55,100 | | | 764.990* | | 606.13 |
| 2025-05-30 | BUY | 55,100 | | | 753.470* | | 604.82 |
| 2025-05-29 | BUY | 55,100 | | | 757.220* | | 603.44 |
| 2025-05-28 | BUY | 55,100 | 758.622 | 751.000 | 751.762 | USD 41,422,097 | 602.07 |
| 2025-05-27 | BUY | 55,100 | 751.960 | 722.450 | 725.401 | USD 39,969,596 | 600.70 |
| 2025-05-26 | BUY | 55,100 | | | 720.130* | | 599.59 |
| 2025-05-23 | BUY | 53,583 | | | 720.130* | | 598.46 |
| 2025-05-20 | BUY | 52,066 | 671.500 | 663.230 | 664.057 | USD 34,574,791 | 597.78 |
| 2025-05-19 | BUY | 52,066 | | | 670.860* | | 597.08 |
| 2025-05-16 | BUY | 52,066 | 672.810 | 662.191 | 663.253 | USD 34,532,916 | 596.38 |
| 2025-05-15 | BUY | 52,066 | | | 661.310* | | 595.75 |
| 2025-05-14 | BUY | 52,066 | | | 652.830* | | 595.19 |
| 2025-05-13 | BUY | 52,066 | | | 656.800* | | 594.58 |
| 2025-05-12 | BUY | 52,066 | | | 662.300* | | 593.90 |
| 2025-05-09 | BUY | 52,066 | | | 653.880* | | 593.30 |
| 2025-05-08 | BUY | 52,066 | | | 656.080* | | 592.65 |
| 2025-05-07 | BUY | 52,066 | | | 641.140* | | 592.15 |
| 2025-05-06 | BUY | 52,066 | | | 626.550* | | 591.80 |
| 2025-05-05 | BUY | 52,066 | 641.510 | 629.390 | 630.602 | USD 32,832,924 | 591.37 |
| 2025-05-02 | BUY | 52,066 | 636.810 | 627.570 | 628.494 | USD 32,723,169 | 590.94 |
| 2025-05-01 | BUY | 52,066 | 635.180 | 622.420 | 623.696 | USD 32,473,355 | 590.60 |
| 2025-04-30 | BUY | 52,066 | 629.305 | 610.220 | 612.128 | USD 31,871,081 | 590.19 |
| 2025-04-29 | BUY | 52,066 | 624.190 | 616.080 | 616.891 | USD 32,119,048 | 589.83 |
| 2025-04-28 | BUY | 52,066 | 628.595 | 614.580 | 615.982 | USD 32,071,693 | 589.52 |
| 2025-04-25 | BUY | 52,066 | 625.205 | 612.975 | 614.198 | USD 31,978,832 | 589.13 |
| 2025-04-24 | BUY | 52,066 | 617.100 | 596.670 | 598.713 | USD 31,172,590 | 588.84 |
| 2025-04-23 | BUY | 52,066 | 608.725 | 593.810 | 595.301 | USD 30,994,968 | 588.75 |
| 2025-04-22 | BUY | 52,066 | 584.840 | 571.600 | 572.924 | USD 29,829,860 | 588.81 |
| 2025-04-21 | BUY | 52,066 | 581.370 | 559.100 | 561.327 | USD 29,226,050 | 589.05 |
| 2025-04-18 | BUY | 52,066 | | | 585.380* | | 589.09 |
| 2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | 589.14 |
| 2025-04-17 | BUY | 49,791 | 593.860 | 584.830 | 585.733 | USD 29,164,232 | 589.14 |
| 2025-04-16 | BUY | 47,516 | 598.065 | 581.080 | 582.779 | USD 27,691,304 | 589.15 |
| 2025-04-15 | BUY | 47,516 | 600.560 | 591.350 | 592.271 | USD 28,142,348 | 589.09 |
| 2025-04-14 | SELL | -47,516 | 600.000 | 585.816 | 587.235 | USD -27,903,042 | 594.56 Profit of 348,219 on sale |
| 2025-04-02 | BUY | 106,144 | | | 620.910* | | 594.23 |
| 2025-04-01 | BUY | 206,144 | | | 613.780* | | 593.98 |
| 2025-03-31 | BUY | 206,144 | | | 613.990* | | 593.72 |
| 2025-03-28 | BUY | 206,144 | | | 598.920* | | 593.65 |
| 2025-03-27 | BUY | 206,144 | | | 615.300* | | 593.36 |
| 2025-03-10 | BUY | 334,131 | | | 579.780* | | 592.08 |
| 2025-03-07 | BUY | 462,118 | | | 609.610* | | 591.79 |
| 2025-03-06 | BUY | 127,987 | | | 606.370* | | 591.55 |
| 2025-03-05 | BUY | 3,072 | | | 617.510* | | 591.11 |
| 2025-02-18 | BUY | 327,987 | 590.040 | 576.060 | 577.458 | USD 189,398,716 | 591.81 |
| 2025-02-17 | BUY | 127,987 | | | 587.380* | | 591.91 |
| 2025-02-14 | BUY | 327,987 | 591.390 | 580.838 | 581.893 | USD 190,853,265 | 592.01 |
| 2025-02-13 | BUY | 455,974 | 592.000 | 579.000 | 580.300 | USD 264,601,712 | 592.19 |
| 2025-02-12 | BUY | 455,974 | 580.971 | 568.710 | 569.936 | USD 259,876,033 | 592.54 |
| 2025-02-11 | BUY | 466,061 | 591.980 | 581.090 | 582.179 | USD 271,330,937 | 592.70 |
| 2025-02-10 | BUY | 476,148 | 588.800 | 575.000 | 576.380 | USD 274,442,184 | 592.84 |
| 2025-02-07 | BUY | 476,148 | 596.180 | 577.220 | 579.116 | USD 275,744,912 | 593.18 |
| 2025-02-06 | BUY | 376,148 | 595.155 | 585.800 | 586.735 | USD 220,699,382 | 593.25 |
| 2025-02-05 | BUY | 276,148 | 593.585 | 580.095 | 581.444 | USD 160,564,591 | 593.38 |
| 2025-02-04 | BUY | 243,716 | 608.480 | 590.120 | 591.956 | USD 144,269,147 | 593.42 |
| 2025-02-03 | BUY | 211,284 | 601.830 | 585.010 | 586.692 | USD 123,958,635 | 593.23 |
| 2025-01-31 | BUY | 211,284 | 610.900 | 599.860 | 600.964 | USD 126,974,076 | 593.00 |
| 2025-01-30 | BUY | 211,284 | 605.660 | 593.700 | 594.896 | USD 125,692,008 | 592.66 |
| 2025-01-29 | BUY | 211,284 | 603.540 | 590.190 | 591.525 | USD 124,979,768 | 592.65 |
| 2025-01-28 | BUY | 211,284 | 613.710 | 600.190 | 601.542 | USD 127,096,201 | 592.41 |
| 2025-01-27 | BUY | 211,284 | 614.390 | 586.960 | 589.703 | USD 124,594,813 | 591.97 |
| 2025-01-24 | BUY | 211,284 | 602.450 | 595.440 | 596.141 | USD 125,955,056 | 591.77 |
| 2025-01-23 | BUY | 211,284 | 607.950 | 597.490 | 598.536 | USD 126,461,079 | 591.56 |
| 2025-01-22 | SELL | -211,284 | 617.540 | 609.680 | 610.466 | USD -128,981,696 | 609.98 Loss of -103,630 on sale |
| 2025-01-02 | BUY | 36,336 | 637.690 | 619.508 | 621.326 | USD 22,576,493 | 609.52 |
| 2024-12-30 | BUY | 158,718 | 634.125 | 623.410 | 624.482 | USD 99,116,459 | 608.75 |
| 2024-12-10 | BUY | 281,100 | 659.235 | 646.000 | 647.323 | USD 181,962,635 | 607.27 |
| 2024-12-09 | BUY | 281,100 | 650.780 | 640.170 | 641.231 | USD 180,250,031 | 605.70 |
| 2024-12-06 | BUY | 281,100 | 654.110 | 645.820 | 646.649 | USD 181,773,035 | 604.00 |
| 2024-12-05 | BUY | 281,100 | 653.050 | 641.450 | 642.610 | USD 180,637,674 | 602.06 |
| 2024-12-04 | BUY | 281,100 | 660.390 | 636.950 | 639.294 | USD 179,705,547 | 599.67 |
| 2024-12-03 | BUY | 281,100 | 636.680 | 626.400 | 627.428 | USD 176,370,017 | 597.94 |
| 2024-12-02 | BUY | 281,100 | 640.390 | 631.670 | 632.542 | USD 177,807,552 | 596.13 |
| 2024-11-29 | BUY | 230,113 | 645.360 | 636.330 | 637.233 | USD 146,635,601 | 593.73 |
| 2024-11-28 | BUY | 179,126 | | | 636.170* | | 591.37 |
| 2024-11-27 | BUY | 160,958 | 641.090 | 631.200 | 632.189 | USD 101,755,879 | 588.74 |
| 2024-11-26 | BUY | 142,790 | 641.500 | 630.330 | 631.447 | USD 90,164,319 | 585.61 |
| 2024-11-21 | BUY | 142,790 | 681.590 | 656.750 | 659.234 | USD 94,132,023 | 570.49 |
| 2024-11-20 | BUY | 142,790 | 652.280 | 637.600 | 639.068 | USD 91,252,517 | 563.81 |
| 2024-11-19 | BUY | 142,790 | 646.870 | 632.400 | 633.847 | USD 90,507,016 | 556.50 |
| 2024-11-18 | BUY | 70,178 | 688.120 | 675.800 | 677.032 | USD 47,512,751 | 544.27 |
| 2024-11-12 | BUY | 72,612 | 703.880 | 694.300 | 695.258 | USD 50,484,073 | 527.03 |
| 2024-11-11 | SELL | -142,790 | 698.960 | 682.300 | 683.966 | USD -97,663,504 | 584.59 Loss of -14,189,541 on sale |
| 2024-11-08 | BUY | 75,385 | 688.840 | 672.230 | 673.891 | USD 50,801,272 | 570.36 |
| 2024-11-07 | BUY | 70,178 | 675.100 | 651.740 | 654.076 | USD 45,901,745 | 553.06 |
| 2024-11-06 | BUY | 1,217 | 668.000 | 642.750 | 645.275 | USD 785,300 | 534.00 |
| 2024-11-05 | SELL | -70,178 | 622.290 | 610.710 | 611.868 | USD -42,939,674 | 512.79 Loss of -6,953,273 on sale |
| 2024-11-04 | SELL | -145,902 | 624.520 | 615.830 | 616.699 | USD -89,977,620 | 476.47 Loss of -20,459,695 on sale |
| 2024-11-01 | SELL | -145,902 | 626.380 | 603.000 | 605.338 | USD -88,320,025 | 409.55 Loss of -28,565,132 on sale |
| 2024-10-31 | SELL | -145,902 | 621.740 | 608.550 | 609.869 | USD -88,981,105 | 198.00 Loss of -60,092,509 on sale |
| 2024-10-30 | SELL | -75,724 | 629.470 | 619.910 | 620.866 | USD -47,014,455 | 0.00 Loss of -47,014,455 on sale |
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.