| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 42,038 | 891.600 | 873.640 | 875.436 | USD 36,801,579 | 662.89 |
| 2025-11-24 | BUY | 42,038 | 873.451 | 860.530 | 861.822 | USD 36,229,279 | 661.77 |
| 2025-11-21 | BUY | 42,038 | 869.740 | 848.495 | 850.619 | USD 35,758,342 | 660.65 |
| 2025-11-20 | BUY | 42,038 | 860.570 | 845.480 | 846.989 | USD 35,605,723 | 659.61 |
| 2025-11-19 | BUY | 42,038 | 867.380 | 849.620 | 851.396 | USD 35,790,985 | 658.55 |
| 2025-11-18 | BUY | 42,038 | 863.470 | 842.327 | 844.442 | USD 35,498,633 | 657.42 |
| 2025-11-17 | BUY | 42,038 | 855.580 | 843.160 | 844.402 | USD 35,496,970 | 656.32 |
| 2025-11-14 | BUY | 42,038 | 854.300 | 841.350 | 842.645 | USD 35,423,110 | 655.27 |
| 2025-11-13 | BUY | 42,038 | 849.742 | 836.950 | 838.229 | USD 35,237,478 | 654.20 |
| 2025-11-12 | BUY | 42,038 | 854.100 | 839.150 | 840.645 | USD 35,339,035 | 653.14 |
| 2025-11-11 | BUY | 42,038 | 861.550 | 852.520 | 853.423 | USD 35,876,197 | 651.97 |
| 2025-11-10 | BUY | 42,038 | 861.930 | 842.035 | 844.024 | USD 35,481,101 | 650.78 |
| 2025-11-07 | BUY | 42,038 | | | 851.990* | | 649.62 |
| 2025-11-06 | BUY | 42,038 | 860.000 | 793.310 | 799.979 | USD 33,629,517 | 648.40 |
| 2025-11-05 | BUY | 42,038 | 863.255 | 836.300 | 838.995 | USD 35,269,692 | 647.26 |
| 2025-11-04 | BUY | 42,038 | 846.430 | 811.910 | 815.362 | USD 34,276,187 | 646.11 |
| 2025-11-03 | BUY | 42,038 | 821.290 | 806.000 | 807.529 | USD 33,946,904 | 645.08 |
| 2025-10-31 | BUY | 42,038 | 830.915 | 808.220 | 810.489 | USD 34,071,356 | 644.09 |
| 2025-10-30 | BUY | 42,038 | 846.270 | 821.700 | 824.157 | USD 34,645,913 | 643.01 |
| 2025-10-29 | BUY | 30,935 | 807.630 | 811.615 | 811.216 | USD 25,094,982 | 642.02 |
| 2025-10-28 | BUY | 19,832 | 804.590 | 812.690 | 811.880 | USD 16,101,204 | 641.03 |
| 2025-10-27 | BUY | 19,832 | 811.440 | 811.860 | 811.818 | USD 16,099,974 | 639.99 |
| 2025-10-24 | BUY | 19,832 | 801.670 | 807.750 | 807.142 | USD 16,007,240 | 639.00 |
| 2025-10-23 | BUY | 19,832 | 792.970 | 799.500 | 798.847 | USD 15,842,734 | 638.05 |
| 2025-10-22 | BUY | 19,832 | 795.620 | 797.270 | 797.105 | USD 15,808,187 | 637.07 |
| 2025-10-21 | BUY | 19,832 | 787.290 | 788.920 | 788.757 | USD 15,642,628 | 636.13 |
| 2025-10-20 | BUY | 19,832 | 787.820 | 793.540 | 792.968 | USD 15,726,141 | 635.18 |
| 2025-10-17 | BUY | 19,832 | 786.000 | 793.110 | 792.399 | USD 15,714,857 | 634.22 |
| 2025-10-16 | BUY | 19,832 | 775.440 | 793.970 | 792.117 | USD 15,709,264 | 633.32 |
| 2025-10-15 | BUY | 19,832 | 791.930 | 792.340 | 792.299 | USD 15,712,874 | 632.31 |
| 2025-10-14 | BUY | 19,832 | 781.900 | 783.890 | 783.691 | USD 15,542,160 | 631.34 |
| 2025-10-13 | SELL | -19,832 | 769.490 | 775.700 | 775.079 | USD -15,371,367 | 633.50 Loss of -2,807,827 on sale |
| 2025-10-08 | BUY | 19,832 | 755.750 | 756.360 | 756.299 | USD 14,998,922 | 632.70 |
| 2025-10-07 | BUY | 19,832 | 750.130 | 750.740 | 750.679 | USD 14,887,466 | 631.93 |
| 2025-10-06 | BUY | 19,832 | 741.290 | 743.700 | 743.459 | USD 14,744,279 | 631.20 |
| 2025-10-03 | BUY | 19,832 | 738.060 | 762.160 | 759.750 | USD 15,067,362 | 630.49 |
| 2025-10-02 | BUY | 19,832 | 758.700 | 764.350 | 763.785 | USD 15,147,384 | 629.63 |
| 2025-10-01 | BUY | 19,832 | 765.080 | 776.140 | 775.034 | USD 15,370,475 | 628.71 |
| 2025-09-30 | BUY | 19,832 | 772.540 | 774.850 | 774.619 | USD 15,362,244 | 627.74 |
| 2025-09-29 | BUY | 19,832 | 761.820 | 765.240 | 764.898 | USD 15,169,457 | 626.82 |
| 2025-09-26 | BUY | 19,832 | 760.550 | 761.720 | 761.603 | USD 15,104,110 | 625.90 |
| 2025-09-25 | BUY | 19,832 | 736.520 | 763.010 | 760.361 | USD 15,079,480 | 625.13 |
| 2025-09-24 | SELL | -19,832 | 760.580 | 770.000 | 769.058 | USD -15,251,958 | 627.51 Loss of -2,807,136 on sale |
| 2025-09-18 | BUY | 19,832 | 690.130 | 697.980 | 697.195 | USD 13,826,771 | 627.07 |
| 2025-09-17 | SELL | -19,832 | 692.240 | 700.000 | 699.224 | USD -13,867,010 | 629.42 Loss of -1,384,450 on sale |
| 2025-07-24 | BUY | 217,174 | 710.190 | 718.710 | 717.858 | USD 155,900,098 | 628.84 |
| 2025-07-23 | BUY | 217,174 | 714.000 | 714.790 | 714.711 | USD 155,216,642 | 628.23 |
| 2025-07-22 | BUY | 217,174 | 709.470 | 719.190 | 718.218 | USD 155,978,276 | 627.64 |
| 2025-07-21 | SELL | -217,174 | 711.210 | 714.530 | 714.198 | USD -155,105,243 | 631.60 Loss of -17,937,383 on sale |
| 2025-07-17 | BUY | 217,174 | 710.280 | 716.200 | 715.608 | USD 155,411,455 | 631.03 |
| 2025-07-16 | BUY | 217,174 | 715.740 | 715.990 | 715.965 | USD 155,488,981 | 630.40 |
| 2025-07-15 | BUY | 217,174 | 710.820 | 718.000 | 717.282 | USD 155,775,001 | 629.80 |
| 2025-07-14 | BUY | 217,174 | 715.570 | 716.680 | 716.569 | USD 155,620,155 | 629.15 |
| 2025-07-11 | BUY | 217,174 | 709.590 | 710.790 | 710.670 | USD 154,339,043 | 628.54 |
| 2025-07-10 | BUY | 217,174 | 714.540 | 728.370 | 726.987 | USD 157,882,673 | 627.89 |
| 2025-07-09 | BUY | 217,174 | 727.230 | 728.010 | 727.932 | USD 158,087,906 | 627.12 |
| 2025-07-08 | BUY | 217,174 | 724.110 | 737.890 | 736.512 | USD 159,951,260 | 626.37 |
| 2025-07-07 | BUY | 217,174 | 735.330 | 735.890 | 735.834 | USD 159,804,016 | 625.52 |
| 2025-07-04 | SELL | -217,174 | | | 80.830* | | 629.81 Profit of 136,777,964 on sale |
| 2025-07-03 | BUY | 229,439 | 719.300 | 719.300 | 719.300 | USD 165,035,470 | 629.10 |
| 2025-07-02 | BUY | 241,704 | 705.450 | 724.150 | 722.280 | USD 174,577,971 | 628.49 |
| 2025-06-30 | BUY | 240,312 | 732.780 | 733.930 | 733.815 | USD 176,344,549 | 627.65 |
| 2025-06-27 | BUY | 238,920 | 725.780 | 736.360 | 735.302 | USD 175,678,351 | 626.85 |
| 2025-06-26 | BUY | 238,920 | 722.000 | 731.690 | 730.721 | USD 174,583,862 | 626.07 |
| 2025-06-25 | BUY | 238,920 | 718.410 | 727.060 | 726.195 | USD 173,502,508 | 625.31 |
| 2025-06-24 | BUY | 238,920 | 720.820 | 722.750 | 722.557 | USD 172,633,319 | 624.51 |
| 2025-06-23 | BUY | 238,920 | 721.830 | 728.420 | 727.761 | USD 173,876,655 | 623.69 |
| 2025-06-20 | BUY | 238,920 | 720.920 | 733.100 | 731.882 | USD 174,861,242 | 622.87 |
| 2025-06-19 | BUY | 238,920 | | | 728.910* | | 621.96 |
| 2025-06-18 | BUY | 238,920 | 728.910 | 732.570 | 732.204 | USD 174,938,181 | 621.04 |
| 2025-06-17 | BUY | 238,920 | 724.380 | 728.460 | 728.052 | USD 173,946,189 | 620.14 |
| 2025-06-16 | BUY | 238,920 | 719.570 | 730.290 | 729.218 | USD 174,224,760 | 619.27 |
| 2025-06-13 | BUY | 238,920 | 728.200 | 732.990 | 732.511 | USD 175,011,526 | 618.30 |
| 2025-06-12 | BUY | 238,920 | 730.800 | 731.180 | 731.142 | USD 174,684,445 | 617.30 |
| 2025-06-11 | BUY | 238,920 | 717.760 | 717.760 | 717.760 | USD 171,487,222 | 616.39 |
| 2025-06-10 | BUY | 238,920 | 704.860 | 711.990 | 711.277 | USD 169,938,298 | 615.59 |
| 2025-06-09 | BUY | 238,920 | 708.220 | 710.800 | 710.542 | USD 169,762,691 | 614.74 |
| 2025-06-06 | BUY | 238,920 | 712.890 | 713.890 | 713.790 | USD 170,538,710 | 613.83 |
| 2025-06-05 | BUY | 238,920 | 711.600 | 713.570 | 713.373 | USD 170,439,078 | 612.92 |
| 2025-06-04 | SELL | -238,920 | 709.460 | 717.140 | 716.372 | USD -171,155,602 | 616.09 Loss of -23,958,274 on sale |
| 2025-05-28 | BUY | 6,572 | 712.130 | 721.490 | 720.554 | USD 4,735,481 | 615.18 |
| 2025-05-27 | BUY | 6,572 | 720.380 | 721.520 | 721.406 | USD 4,741,080 | 614.17 |
| 2025-05-26 | BUY | 6,572 | | | 716.090* | | 613.18 |
| 2025-05-23 | BUY | 16,696 | 716.090 | 718.250 | 718.034 | USD 11,988,296 | 612.17 |
| 2025-05-22 | BUY | 26,820 | 710.640 | 720.760 | 719.748 | USD 19,303,642 | 611.20 |
| 2025-05-21 | BUY | 26,820 | 718.730 | 720.260 | 720.107 | USD 19,313,270 | 610.12 |
| 2025-05-20 | BUY | 76,315 | 719.190 | 731.000 | 729.819 | USD 55,696,137 | 609.02 |
| 2025-05-19 | BUY | 125,810 | 726.400 | 726.510 | 726.499 | USD 91,400,841 | 607.82 |
| 2025-05-16 | BUY | 125,810 | 724.180 | 724.390 | 724.369 | USD 91,132,865 | 606.62 |
| 2025-05-15 | BUY | 122,524 | 706.760 | 706.770 | 706.769 | USD 86,596,167 | 605.58 |
| 2025-05-14 | BUY | 119,238 | 682.280 | 693.930 | 692.765 | USD 82,603,913 | 604.77 |
| 2025-05-13 | BUY | 119,238 | 687.780 | 696.980 | 696.060 | USD 82,996,801 | 603.89 |
| 2025-05-12 | BUY | 119,238 | 687.520 | 688.580 | 688.474 | USD 82,092,265 | 602.99 |
| 2025-05-09 | BUY | 119,238 | 693.460 | 721.650 | 718.831 | USD 85,711,974 | 602.00 |
| 2025-05-08 | BUY | 119,238 | 690.250 | 722.120 | 718.933 | USD 85,724,133 | 601.03 |
| 2025-05-07 | BUY | 119,238 | 722.370 | 728.480 | 727.869 | USD 86,789,642 | 599.69 |
| 2025-05-06 | BUY | 119,238 | 711.070 | 714.990 | 714.598 | USD 85,207,235 | 598.43 |
| 2025-05-05 | BUY | 119,238 | 707.000 | 717.450 | 716.405 | USD 85,422,701 | 597.20 |
| 2025-05-02 | BUY | 119,238 | 708.410 | 716.750 | 715.916 | USD 85,364,392 | 595.92 |
| 2025-05-01 | BUY | 119,238 | 706.770 | 714.900 | 714.087 | USD 85,146,309 | 594.63 |
| 2025-04-30 | BUY | 119,238 | 712.790 | 715.210 | 714.968 | USD 85,251,356 | 593.24 |
| 2025-04-29 | BUY | 119,238 | 707.280 | 710.880 | 710.520 | USD 84,720,985 | 591.89 |
| 2025-04-28 | BUY | 119,238 | 699.730 | 700.930 | 700.810 | USD 83,563,182 | 590.59 |
| 2025-04-25 | BUY | 119,238 | 695.000 | 695.630 | 695.567 | USD 82,938,018 | 589.31 |
| 2025-04-24 | BUY | 123,535 | 688.430 | 695.000 | 694.343 | USD 85,775,662 | 588.09 |
| 2025-04-23 | BUY | 113,411 | 692.270 | 699.880 | 699.119 | USD 79,287,786 | 586.79 |
| 2025-04-22 | BUY | 98,990 | 695.170 | 696.870 | 696.700 | USD 68,966,332 | 585.42 |
| 2025-04-21 | BUY | 98,990 | 682.490 | 703.030 | 700.976 | USD 69,389,617 | 584.17 |
| 2025-04-18 | BUY | 98,990 | | | 697.080* | | 582.71 |
| 2025-04-17 | BUY | 98,990 | 697.080 | 702.000 | 701.508 | USD 69,442,277 | 581.20 |
| 2025-04-16 | BUY | 98,990 | 694.700 | 697.810 | 697.499 | USD 69,045,426 | 579.69 |
| 2025-04-15 | BUY | 98,990 | 692.860 | 702.210 | 701.275 | USD 69,419,214 | 578.16 |
| 2025-04-14 | BUY | 98,990 | 693.980 | 696.380 | 696.140 | USD 68,910,899 | 576.57 |
| 2025-04-11 | BUY | 98,990 | 689.360 | 693.510 | 693.095 | USD 68,609,475 | 575.00 |
| 2025-04-10 | BUY | 98,990 | 679.330 | 691.770 | 690.526 | USD 68,355,171 | 573.53 |
| 2025-04-09 | BUY | 98,990 | 671.760 | 682.330 | 681.273 | USD 67,439,216 | 572.13 |
| 2025-04-08 | BUY | 98,990 | 652.830 | 679.920 | 677.211 | USD 67,037,116 | 570.96 |
| 2025-04-07 | BUY | 98,990 | 661.970 | 675.610 | 674.246 | USD 66,743,610 | 569.62 |
| 2025-04-04 | BUY | 98,990 | 683.110 | 728.320 | 723.799 | USD 71,648,864 | 567.93 |
| 2025-04-02 | BUY | 98,990 | 693.530 | 695.460 | 695.267 | USD 68,824,483 | 566.03 |
| 2025-04-01 | BUY | 98,990 | 673.690 | 677.730 | 677.326 | USD 67,048,499 | 564.37 |
| 2025-03-31 | BUY | 98,990 | 672.990 | 678.670 | 678.102 | USD 67,125,315 | 562.67 |
| 2025-03-28 | BUY | 98,990 | 668.060 | 672.000 | 671.606 | USD 66,482,278 | 561.00 |
| 2025-03-27 | BUY | 98,990 | 665.670 | 668.800 | 668.487 | USD 66,173,527 | 559.31 |
| 2025-03-26 | SELL | -98,990 | 663.020 | 669.860 | 669.176 | USD -66,241,731 | 565.13 Loss of -10,299,950 on sale |
| 2025-03-07 | BUY | 62,266 | 644.220 | 653.680 | 652.734 | USD 40,643,135 | 563.81 |
| 2025-03-06 | SELL | -62,266 | 641.690 | 646.990 | 646.460 | USD -40,252,478 | 569.96 Loss of -4,763,137 on sale |
| 2025-02-18 | BUY | 67,060 | 599.420 | 600.080 | 600.014 | USD 40,236,940 | 564.77 |
| 2025-02-14 | BUY | 67,060 | 593.690 | 602.780 | 601.871 | USD 40,361,471 | 563.61 |
| 2025-02-13 | BUY | 67,060 | 602.470 | 602.970 | 602.920 | USD 40,431,813 | 562.82 |
| 2025-02-12 | BUY | 67,060 | 595.000 | 611.500 | 609.850 | USD 40,896,541 | 562.15 |
| 2025-02-11 | BUY | 67,060 | 610.410 | 610.930 | 610.878 | USD 40,965,478 | 561.12 |
| 2025-02-10 | BUY | 67,060 | 603.400 | 604.570 | 604.453 | USD 40,534,619 | 560.20 |
| 2025-02-07 | BUY | 67,060 | 595.690 | 603.210 | 602.458 | USD 40,400,835 | 559.41 |
| 2025-02-06 | BUY | 67,060 | 599.750 | 599.880 | 599.867 | USD 40,227,081 | 558.50 |
| 2025-02-05 | BUY | 67,060 | 606.900 | 612.980 | 612.372 | USD 41,065,665 | 557.37 |
| 2025-02-04 | BUY | 67,060 | 603.320 | 606.340 | 606.038 | USD 40,640,910 | 556.28 |
| 2025-02-03 | BUY | 67,060 | 599.820 | 602.190 | 601.953 | USD 40,366,968 | 555.22 |
| 2025-01-31 | BUY | 67,060 | 594.750 | 604.500 | 603.525 | USD 40,472,387 | 554.23 |
| 2025-01-30 | BUY | 67,060 | 604.600 | 611.310 | 610.639 | USD 40,949,451 | 552.94 |
| 2025-01-29 | BUY | 67,060 | 603.180 | 605.680 | 605.430 | USD 40,600,135 | 551.61 |
| 2025-01-28 | BUY | 67,060 | 602.950 | 607.830 | 607.342 | USD 40,728,356 | 550.23 |
| 2025-01-27 | BUY | 67,060 | 604.430 | 604.860 | 604.817 | USD 40,559,027 | 548.72 |
| 2025-01-24 | BUY | 67,060 | 591.580 | 598.060 | 597.412 | USD 40,062,449 | 547.50 |
| 2025-01-23 | BUY | 67,060 | 597.170 | 598.130 | 598.034 | USD 40,104,160 | 546.04 |
| 2025-01-22 | SELL | -67,060 | 584.380 | 588.000 | 587.638 | USD -39,407,004 | 556.60 Loss of -2,081,388 on sale |
| 2025-01-02 | BUY | 67,060 | 566.210 | 574.980 | 574.103 | USD 38,499,346 | 556.30 |
| 2024-12-30 | BUY | 64,630 | 570.750 | 576.020 | 575.493 | USD 37,194,114 | 555.83 |
| 2024-12-10 | BUY | 62,200 | 583.960 | 591.820 | 591.034 | USD 36,762,315 | 554.90 |
| 2024-12-09 | BUY | 62,200 | 591.900 | 603.950 | 602.745 | USD 37,490,740 | 553.62 |
| 2024-12-06 | BUY | 62,200 | 603.530 | 608.010 | 607.562 | USD 37,790,357 | 551.84 |
| 2024-12-05 | BUY | 62,200 | 607.520 | 609.860 | 609.626 | USD 37,918,737 | 549.78 |
| 2024-12-04 | BUY | 62,200 | 611.990 | 620.180 | 619.361 | USD 38,524,254 | 547.38 |
| 2024-12-03 | BUY | 32,193 | 617.950 | 627.830 | 626.842 | USD 20,179,925 | 544.56 |
| 2024-11-26 | BUY | 32,385 | 625.000 | 625.530 | 625.477 | USD 20,256,073 | 541.21 |
| 2024-11-21 | BUY | 62,584 | 628.270 | 629.730 | 629.584 | USD 39,401,884 | 529.32 |
| 2024-11-20 | BUY | 62,584 | 621.140 | 622.700 | 622.544 | USD 38,961,294 | 524.73 |
| 2024-11-19 | BUY | 64,632 | 615.650 | 617.950 | 617.720 | USD 39,924,480 | 519.94 |
| 2024-11-12 | BUY | 66,680 | 617.660 | 624.270 | 623.609 | USD 41,582,249 | 508.57 |
| 2024-11-11 | SELL | -66,680 | 615.590 | 627.420 | 626.237 | USD -41,757,482 | 520.91 Loss of -7,023,203 on sale |
| 2024-11-07 | SELL | -66,680 | 607.510 | 616.510 | 615.610 | USD -41,048,875 | 512.30 Loss of -6,888,473 on sale |
| 2024-10-31 | SELL | -66,680 | 500.590 | 509.790 | 508.870 | USD -33,931,452 | 505.07 Loss of -253,310 on sale |
| 2024-10-30 | SELL | -66,680 | 499.340 | 501.930 | 501.671 | USD -33,451,422 | 505.81 Profit of 275,823 on sale |
| 2024-10-29 | BUY | 66,680 | 499.180 | 510.550 | 509.413 | USD 33,967,658 | 506.75 |
| 2024-10-28 | BUY | 66,680 | 508.950 | 511.320 | 511.083 | USD 34,079,015 | 506.39 |
| 2024-10-24 | SELL | -66,680 | 504.960 | 509.530 | 509.073 | USD -33,944,988 | 507.29 Loss of -118,890 on sale |
| 2024-10-21 | SELL | -66,680 | 508.320 | 512.000 | 511.632 | USD -34,115,622 | 509.20 Loss of -162,165 on sale |
| 2024-10-18 | BUY | 66,680 | 509.200 | 511.740 | 511.486 | USD 34,105,886 | 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.