| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 1,352,892 | | | 230.260* | | 147.74 |
| 2025-11-26 | BUY | 1,352,892 | 233.830 | 226.000 | 226.783 | USD 306,812,892 | 147.26 |
| 2025-11-26 | BUY | 1,352,892 | 233.830 | 226.000 | 226.783 | USD 306,812,892 | 147.26 |
| 2025-11-25 | BUY | 1,350,452 | 226.190 | 216.000 | 217.019 | USD 293,073,743 | 146.81 |
| 2025-11-24 | BUY | 1,348,012 | 226.110 | 212.360 | 213.735 | USD 288,117,346 | 146.36 |
| 2025-11-21 | BUY | 1,348,012 | 212.000 | 192.590 | 194.531 | USD 262,230,118 | 146.00 |
| 2025-11-20 | BUY | 1,348,012 | 230.598 | 199.600 | 202.700 | USD 273,241,771 | 145.67 |
| 2025-11-19 | BUY | 1,348,784 | 234.340 | 216.360 | 218.158 | USD 294,248,020 | 145.19 |
| 2025-11-18 | BUY | 1,504,247 | 238.930 | 225.520 | 226.861 | USD 341,254,983 | 144.68 |
| 2025-11-17 | BUY | 1,658,938 | 260.580 | 239.480 | 241.590 | USD 400,782,823 | 144.10 |
| 2025-11-14 | BUY | 1,658,938 | 255.170 | 231.230 | 233.624 | USD 387,567,725 | 143.47 |
| 2025-11-13 | BUY | 1,658,938 | 249.500 | 230.160 | 232.094 | USD 385,029,562 | 142.90 |
| 2025-11-12 | BUY | 1,658,938 | 249.190 | 240.846 | 241.680 | USD 400,932,789 | 142.27 |
| 2025-11-11 | BUY | 1,742,308 | 249.990 | 239.530 | 240.576 | USD 419,157,488 | 141.65 |
| 2025-11-10 | BUY | 1,825,678 | 257.070 | 247.810 | 248.736 | USD 454,111,840 | 140.95 |
| 2025-11-07 | BUY | 1,872,759 | 242.550 | 226.400 | 228.015 | USD 427,017,314 | 140.34 |
| 2025-11-06 | BUY | 1,919,840 | 246.410 | 234.880 | 236.033 | USD 453,145,604 | 139.72 |
| 2025-11-05 | BUY | 1,919,840 | 239.880 | 224.725 | 226.241 | USD 434,345,573 | 139.10 |
| 2025-11-04 | BUY | 1,919,840 | 228.673 | 217.510 | 218.626 | USD 419,727,431 | 138.60 |
| 2025-11-03 | BUY | 1,919,840 | 237.620 | 231.800 | 232.382 | USD 446,136,263 | 137.98 |
| 2025-10-31 | BUY | 1,919,840 | 231.246 | 218.820 | 220.063 | USD 422,484,919 | 137.42 |
| 2025-10-30 | BUY | 1,919,840 | 227.400 | 220.740 | 221.406 | USD 425,064,262 | 136.85 |
| 2025-10-29 | BUY | 1,919,840 | 232.400 | 226.100 | 226.730 | USD 435,285,333 | 136.26 |
| 2025-10-28 | BUY | 2,105,813 | 222.890 | 217.560 | 218.093 | USD 459,263,070 | 135.69 |
| 2025-10-27 | BUY | 2,291,786 | 224.980 | 215.740 | 216.664 | USD 496,547,532 | 135.13 |
| 2025-10-24 | BUY | 2,291,786 | 219.820 | 209.980 | 210.964 | USD 483,484,335 | 134.57 |
| 2025-10-23 | BUY | 2,291,786 | 206.940 | 195.200 | 196.374 | USD 450,047,178 | 134.08 |
| 2025-10-22 | BUY | 2,291,786 | 205.576 | 192.400 | 193.718 | USD 443,959,363 | 133.64 |
| 2025-10-21 | BUY | 2,349,234 | 205.870 | 200.840 | 201.343 | USD 473,002,038 | 133.17 |
| 2025-10-20 | BUY | 2,406,682 | 214.750 | 205.500 | 206.425 | USD 496,799,332 | 132.67 |
| 2025-10-17 | BUY | 2,406,682 | 203.390 | 195.550 | 196.334 | USD 472,513,510 | 132.18 |
| 2025-10-16 | BUY | 2,406,682 | 206.340 | 195.200 | 196.314 | USD 472,465,363 | 131.69 |
| 2025-10-15 | BUY | 2,406,682 | 192.880 | 187.423 | 187.969 | USD 452,381,955 | 131.27 |
| 2025-10-14 | BUY | 2,018,230 | 192.460 | 186.250 | 186.871 | USD 377,148,660 | 130.87 |
| 2025-10-13 | SELL | -1,629,778 | | | 178.090* | | 130.53 Profit of 212,738,415 on sale |
| 2025-10-08 | BUY | 1,496,976 | 196.950 | 188.800 | 189.615 | USD 283,849,108 | 130.06 |
| 2025-10-07 | SELL | -1,364,174 | 195.300 | 183.240 | 184.446 | USD -251,616,430 | 130.82 Loss of -73,149,552 on sale |
| 2025-09-24 | SELL | -551,078 | 165.340 | 158.300 | 159.004 | USD -87,623,608 | 131.61 Loss of -15,098,404 on sale |
| 2025-09-18 | BUY | 1,839,182 | | | 168.890* | | 131.33 |
| 2025-09-17 | BUY | 1,839,182 | | | 159.990* | | 131.12 |
| 2025-09-16 | BUY | 1,839,182 | | | 158.820* | | 130.91 |
| 2025-09-15 | BUY | 1,839,182 | | | 157.770* | | 130.71 |
| 2025-09-12 | BUY | 1,839,182 | 158.280 | 153.210 | 153.717 | USD 282,713,550 | 130.51 |
| 2025-09-11 | BUY | 1,839,182 | | | 150.570* | | 130.36 |
| 2025-09-10 | BUY | 1,839,182 | | | 140.000* | | 130.28 |
| 2025-09-09 | BUY | 1,839,182 | | | 135.240* | | 130.24 |
| 2025-09-08 | SELL | -1,839,182 | 132.259 | 128.400 | 128.786 | USD -236,860,627 | 130.23 Profit of 2,651,304 on sale |
| 2025-07-24 | BUY | 1,689,900 | 112.730 | 110.250 | 110.498 | USD 186,730,571 | 130.37 |
| 2025-07-23 | BUY | 1,689,900 | 110.270 | 108.876 | 109.015 | USD 184,225,123 | 130.54 |
| 2025-07-22 | BUY | 1,065,895 | 113.000 | 108.130 | 108.617 | USD 115,774,315 | 130.71 |
| 2025-07-21 | SELL | -441,890 | 115.920 | 112.670 | 112.995 | USD -49,931,360 | 118.86 Profit of 2,593,289 on sale |
| 2025-07-17 | BUY | 93,054 | 114.200 | 110.950 | 111.275 | USD 10,354,584 | 118.91 |
| 2025-07-16 | BUY | 93,054 | 119.090 | 114.810 | 115.238 | USD 10,723,357 | 118.93 |
| 2025-07-15 | BUY | 93,054 | 121.390 | 119.120 | 119.347 | USD 11,105,716 | 118.92 |
| 2025-07-14 | BUY | 93,054 | 120.440 | 117.020 | 117.362 | USD 10,921,003 | 118.92 |
| 2025-07-11 | BUY | 93,054 | 124.810 | 121.240 | 121.597 | USD 11,315,087 | 118.88 |
| 2025-07-10 | BUY | 73,007 | 124.350 | 122.020 | 122.253 | USD 8,925,325 | 118.84 |
| 2025-07-09 | BUY | 52,960 | 126.150 | 121.280 | 121.767 | USD 6,448,780 | 118.81 |
| 2025-07-08 | SELL | -52,960 | 125.450 | 121.950 | 122.300 | USD -6,477,008 | 106.56 Loss of -833,449 on sale |
| 2025-06-30 | BUY | 522,552 | 125.080 | 121.850 | 122.173 | USD 63,841,745 | 106.42 |
| 2025-06-27 | BUY | 522,552 | 127.540 | 123.390 | 123.805 | USD 64,694,550 | 106.26 |
| 2025-06-26 | BUY | 522,552 | 129.850 | 123.790 | 124.396 | USD 65,003,379 | 106.08 |
| 2025-06-25 | BUY | 522,552 | 127.500 | 125.620 | 125.808 | USD 65,741,223 | 105.89 |
| 2025-06-24 | BUY | 522,552 | 128.100 | 124.960 | 125.274 | USD 65,462,179 | 105.69 |
| 2025-06-23 | BUY | 522,552 | 124.510 | 119.810 | 120.280 | USD 62,852,554 | 105.55 |
| 2025-06-20 | BUY | 522,552 | 124.160 | 120.380 | 120.758 | USD 63,102,333 | 105.38 |
| 2025-06-19 | BUY | 522,552 | | | 121.820* | | 105.23 |
| 2025-06-18 | BUY | 522,552 | 122.970 | 120.180 | 120.459 | USD 62,946,092 | 105.07 |
| 2025-06-17 | BUY | 640,065 | 123.510 | 119.350 | 119.766 | USD 76,658,024 | 104.93 |
| 2025-06-16 | BUY | 757,578 | 120.960 | 117.320 | 117.684 | USD 89,154,809 | 104.79 |
| 2025-06-13 | BUY | 757,578 | 117.100 | 113.660 | 114.004 | USD 86,366,925 | 104.68 |
| 2025-06-12 | BUY | 757,578 | 116.480 | 113.520 | 113.816 | USD 86,224,496 | 104.57 |
| 2025-06-11 | BUY | 757,578 | 117.260 | 114.730 | 114.983 | USD 87,108,594 | 104.46 |
| 2025-06-10 | BUY | 757,578 | 114.923 | 111.230 | 111.599 | USD 84,545,185 | 104.36 |
| 2025-06-09 | BUY | 757,578 | 112.530 | 108.580 | 108.975 | USD 82,557,064 | 104.30 |
| 2025-06-06 | BUY | 757,578 | 111.050 | 108.040 | 108.341 | USD 82,076,759 | 104.25 |
| 2025-06-05 | BUY | 757,578 | 109.030 | 105.530 | 105.880 | USD 80,212,358 | 104.23 |
| 2025-06-04 | BUY | 757,578 | 103.910 | 101.700 | 101.921 | USD 77,213,106 | 104.24 |
| 2025-06-03 | BUY | 757,578 | 102.930 | 96.960 | 97.557 | USD 73,907,036 | 104.26 |
| 2025-06-02 | BUY | 757,578 | | | 98.180* | | 104.33 |
| 2025-05-30 | BUY | 757,578 | | | 94.460* | | 104.43 |
| 2025-05-29 | BUY | 757,578 | | | 96.800* | | 104.52 |
| 2025-05-28 | BUY | 757,578 | 97.210 | 95.600 | 95.761 | USD 72,546,426 | 104.61 |
| 2025-05-27 | BUY | 757,578 | 96.700 | 94.190 | 94.441 | USD 71,546,425 | 104.70 |
| 2025-05-26 | BUY | 757,578 | | | 93.370* | | 104.82 |
| 2025-05-23 | BUY | 757,578 | | | 93.370* | | 104.95 |
| 2025-05-22 | BUY | 757,578 | 97.220 | 94.370 | 94.655 | USD 71,708,548 | 105.07 |
| 2025-05-21 | BUY | 757,578 | 98.820 | 95.260 | 95.616 | USD 72,436,579 | 105.17 |
| 2025-05-20 | BUY | 757,578 | 98.630 | 96.970 | 97.136 | USD 73,588,097 | 105.25 |
| 2025-05-19 | BUY | 757,578 | | | 98.650* | | 105.33 |
| 2025-05-16 | BUY | 757,578 | 98.190 | 95.760 | 96.003 | USD 72,729,762 | 105.42 |
| 2025-05-15 | BUY | 757,578 | | | 95.450* | | 105.54 |
| 2025-05-14 | BUY | 757,578 | | | 95.320* | | 105.66 |
| 2025-05-13 | BUY | 757,578 | | | 96.930* | | 105.77 |
| 2025-05-12 | BUY | 757,578 | | | 92.290* | | 105.94 |
| 2025-05-09 | BUY | 757,578 | | | 85.860* | | 106.19 |
| 2025-05-08 | BUY | 757,578 | | | 85.150* | | 106.46 |
| 2025-05-07 | BUY | 757,578 | | | 82.620* | | 106.77 |
| 2025-05-06 | BUY | 640,065 | | | 80.510* | | 107.12 |
| 2025-05-05 | BUY | 522,552 | 81.150 | 79.065 | 79.274 | USD 41,424,527 | 107.48 |
| 2025-05-02 | BUY | 522,552 | 81.670 | 79.100 | 79.357 | USD 41,468,158 | 107.84 |
| 2025-05-01 | BUY | 522,552 | 79.890 | 77.640 | 77.865 | USD 40,688,511 | 108.25 |
| 2025-04-30 | BUY | 522,552 | 77.145 | 73.500 | 73.864 | USD 38,598,042 | 108.68 |
| 2025-04-29 | BUY | 522,552 | 78.190 | 76.475 | 76.646 | USD 40,051,781 | 109.13 |
| 2025-04-28 | BUY | 522,552 | 79.610 | 76.920 | 77.189 | USD 40,335,265 | 109.57 |
| 2025-04-25 | BUY | 522,552 | 80.290 | 76.900 | 77.239 | USD 40,361,395 | 110.00 |
| 2025-04-24 | BUY | 522,552 | 77.590 | 73.600 | 73.999 | USD 38,668,325 | 110.48 |
| 2025-04-23 | BUY | 522,552 | 75.390 | 72.500 | 72.789 | USD 38,036,037 | 111.04 |
| 2025-04-22 | BUY | 522,552 | 70.400 | 67.440 | 67.736 | USD 35,395,583 | 111.66 |
| 2025-04-21 | BUY | 522,552 | 68.000 | 65.645 | 65.880 | USD 34,425,985 | 112.35 |
| 2025-04-18 | BUY | 522,552 | | | 68.800* | | 113.03 |
| 2025-04-17 | BUY | 522,552 | 70.480 | 67.000 | 67.348 | USD 35,192,832 | 113.73 |
| 2025-04-17 | BUY | 522,552 | 70.480 | 67.000 | 67.348 | USD 35,192,832 | 113.73 |
| 2025-04-16 | BUY | 522,552 | 70.451 | 67.170 | 67.498 | USD 35,271,240 | 114.45 |
| 2025-04-15 | BUY | 522,552 | 72.800 | 70.550 | 70.775 | USD 36,983,619 | 115.16 |
| 2025-04-14 | BUY | 522,552 | 74.760 | 69.970 | 70.449 | USD 36,813,267 | 115.89 |
| 2025-04-11 | BUY | 522,552 | 70.165 | 66.825 | 67.159 | USD 35,094,068 | 116.68 |
| 2025-04-10 | BUY | 522,552 | 73.050 | 67.500 | 68.055 | USD 35,562,277 | 117.48 |
| 2025-04-09 | BUY | 522,552 | 78.560 | 63.700 | 65.186 | USD 34,063,075 | 118.18 |
| 2025-04-08 | BUY | 522,552 | 72.970 | 63.520 | 64.465 | USD 33,686,315 | 119.12 |
| 2025-04-07 | BUY | 522,552 | 72.460 | 61.540 | 62.632 | USD 32,728,477 | 120.04 |
| 2025-04-04 | SELL | -522,552 | 71.340 | 63.860 | 64.608 | USD -33,761,180 | 99.34 Profit of 18,150,104 on sale |
| 2025-03-10 | BUY | 62,800 | | | 87.080* | | 100.03 |
| 2025-03-07 | BUY | 62,800 | | | 92.960* | | 100.20 |
| 2024-12-10 | BUY | 434,902 | 105.000 | 98.570 | 99.213 | USD 43,147,932 | 101.75 |
| 2024-12-09 | BUY | 434,902 | 104.500 | 100.370 | 100.783 | USD 43,830,729 | 101.72 |
| 2024-12-06 | BUY | 434,902 | 102.190 | 100.030 | 100.246 | USD 43,597,186 | 101.73 |
| 2024-12-05 | BUY | 434,902 | 104.250 | 100.610 | 100.974 | USD 43,913,795 | 101.76 |
| 2024-12-04 | BUY | 376,660 | 103.410 | 99.800 | 100.161 | USD 37,726,643 | 101.71 |
| 2024-12-03 | BUY | 318,418 | 103.680 | 99.630 | 100.035 | USD 31,852,944 | 101.78 |
| 2024-12-02 | BUY | 318,418 | 100.090 | 97.530 | 97.786 | USD 31,136,822 | 101.89 |
| 2024-11-29 | BUY | 318,418 | 98.200 | 96.100 | 96.310 | USD 30,666,837 | 102.04 |
| 2024-11-28 | BUY | 318,418 | | | 98.200* | | 102.19 |
| 2024-11-27 | BUY | 318,418 | 101.040 | 96.640 | 97.080 | USD 30,912,019 | 102.35 |
| 2024-11-26 | BUY | 318,418 | 104.720 | 100.310 | 100.751 | USD 32,080,931 | 102.37 |
| 2024-11-25 | BUY | 12,682 | 106.400 | 103.810 | 104.069 | USD 1,319,803 | 102.28 |
| 2024-11-21 | BUY | 293,054 | 103.290 | 98.060 | 98.583 | USD 28,890,142 | 102.23 |
| 2024-11-20 | BUY | 293,054 | 98.530 | 96.530 | 96.730 | USD 28,347,113 | 102.42 |
| 2024-11-19 | BUY | 293,054 | 98.180 | 96.510 | 96.677 | USD 28,331,582 | 102.67 |
| 2024-11-12 | BUY | 293,054 | 105.090 | 102.080 | 102.381 | USD 30,003,162 | 102.89 |
| 2024-11-11 | SELL | -293,054 | 111.500 | 106.770 | 107.243 | USD -31,427,989 | 107.39 Profit of 43,080 on sale |
| 2024-11-08 | BUY | 51,057 | 114.300 | 110.565 | 110.939 | USD 5,664,187 | 107.09 |
| 2024-11-07 | SELL | -139,883 | 113.860 | 111.370 | 111.619 | USD -15,613,601 | 106.75 Loss of -680,991 on sale |
| 2024-10-31 | SELL | -56,842 | 102.490 | 99.070 | 99.412 | USD -5,650,777 | 108.18 Profit of 498,580 on sale |
| 2024-10-30 | SELL | -47,595 | 106.800 | 103.640 | 103.956 | USD -4,947,786 | 108.18 Profit of 201,220 on sale |
| 2024-10-29 | BUY | 38,348 | 108.750 | 105.600 | 105.915 | USD 4,061,628 | 108.18 |
| 2024-10-28 | BUY | 38,348 | 108.180 | 106.320 | 106.506 | USD 4,084,292 | 108.48 |
| 2024-10-24 | SELL | -38,348 | 107.530 | 105.550 | 105.748 | USD -4,055,224 | 109.49 Profit of 143,306 on sale |
| 2024-10-21 | SELL | -38,348 | 111.140 | 107.690 | 108.035 | USD -4,142,926 | 111.15 Profit of 119,454 on sale |
| 2024-10-18 | BUY | 38,348 | 112.900 | 109.860 | 110.164 | USD 4,224,569 | 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.