| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 1,132,814 | | | 204.960* | | 207.34 |
| 2025-11-26 | BUY | 1,110,198 | 210.000 | 202.240 | 203.016 | USD 225,387,963 | 207.35 |
| 2025-11-26 | BUY | 1,110,198 | 210.000 | 202.240 | 203.016 | USD 225,387,963 | 207.35 |
| 2025-11-25 | BUY | 1,087,582 | 199.410 | 185.630 | 187.008 | USD 203,386,540 | 207.40 |
| 2025-11-24 | BUY | 1,087,582 | 203.615 | 194.300 | 195.232 | USD 212,330,269 | 207.44 |
| 2025-11-21 | BUY | 1,087,582 | 207.710 | 193.910 | 195.290 | USD 212,393,893 | 207.48 |
| 2025-11-20 | BUY | 1,087,582 | 233.980 | 210.305 | 212.672 | USD 231,298,775 | 207.46 |
| 2025-11-19 | BUY | 1,087,582 | 228.150 | 217.310 | 218.394 | USD 237,521,370 | 207.37 |
| 2025-11-18 | BUY | 881,822 | 223.680 | 214.500 | 215.418 | USD 189,960,331 | 207.30 |
| 2025-11-17 | BUY | 676,062 | 222.800 | 215.560 | 216.284 | USD 146,221,392 | 207.24 |
| 2025-11-14 | BUY | 676,062 | 227.050 | 210.820 | 212.443 | USD 143,624,644 | 207.16 |
| 2025-11-13 | BUY | 676,062 | 225.150 | 215.220 | 216.213 | USD 146,173,394 | 207.11 |
| 2025-11-12 | BUY | 676,062 | 236.680 | 226.170 | 227.221 | USD 153,615,482 | 207.00 |
| 2025-11-11 | BUY | 676,062 | 237.440 | 228.890 | 229.745 | USD 155,321,864 | 206.85 |
| 2025-11-10 | BUY | 676,062 | 247.240 | 237.070 | 238.087 | USD 160,961,578 | 206.67 |
| 2025-11-07 | BUY | 676,062 | 240.400 | 232.350 | 233.155 | USD 157,627,239 | 206.50 |
| 2025-11-06 | BUY | 676,062 | 248.730 | 239.300 | 240.243 | USD 162,419,165 | 206.31 |
| 2025-11-05 | BUY | 676,062 | 252.400 | 247.030 | 247.567 | USD 167,370,640 | 206.07 |
| 2025-11-04 | BUY | 676,062 | 255.280 | 245.185 | 246.194 | USD 166,442,744 | 205.85 |
| 2025-11-03 | BUY | 676,062 | 265.530 | 255.250 | 256.278 | USD 173,259,817 | 205.57 |
| 2025-10-31 | BUY | 676,062 | 265.810 | 256.710 | 257.620 | USD 174,166,901 | 205.26 |
| 2025-10-30 | BUY | 676,062 | 269.750 | 256.280 | 257.627 | USD 174,171,824 | 204.98 |
| 2025-10-29 | BUY | 654,298 | 281.470 | 271.350 | 272.362 | USD 178,205,916 | 204.59 |
| 2025-10-28 | BUY | 632,534 | 285.460 | 280.550 | 281.041 | USD 177,767,980 | 204.17 |
| 2025-10-27 | BUY | 632,534 | 287.000 | 279.810 | 280.529 | USD 177,444,129 | 203.75 |
| 2025-10-24 | BUY | 632,534 | 287.190 | 282.255 | 282.749 | USD 178,848,043 | 203.31 |
| 2025-10-23 | BUY | 632,534 | 283.090 | 272.385 | 273.456 | USD 172,969,907 | 202.88 |
| 2025-10-22 | BUY | 632,534 | 277.195 | 269.250 | 270.045 | USD 170,812,353 | 202.48 |
| 2025-10-21 | BUY | 632,534 | 280.300 | 272.260 | 273.064 | USD 172,722,263 | 202.07 |
| 2025-10-20 | BUY | 632,534 | 289.220 | 275.310 | 276.701 | USD 175,022,789 | 201.65 |
| 2025-10-17 | BUY | 632,534 | 304.280 | 287.500 | 289.178 | USD 182,914,917 | 201.14 |
| 2025-10-16 | BUY | 632,534 | 322.540 | 303.070 | 305.017 | USD 192,933,628 | 200.49 |
| 2025-10-15 | BUY | 632,534 | 311.010 | 298.940 | 300.147 | USD 189,853,185 | 199.90 |
| 2025-10-14 | SELL | -632,534 | 304.420 | 291.990 | 293.233 | USD -185,479,838 | 199.70 Loss of -59,160,739 on sale |
| 2025-10-02 | BUY | 831,728 | 294.970 | 286.050 | 286.942 | USD 238,657,687 | 199.18 |
| 2025-10-01 | BUY | 831,728 | 289.990 | 277.880 | 279.091 | USD 232,127,802 | 198.65 |
| 2025-09-30 | BUY | 831,728 | 284.000 | 275.900 | 276.710 | USD 230,147,450 | 198.17 |
| 2025-09-29 | BUY | 831,728 | 285.980 | 279.650 | 280.283 | USD 233,119,215 | 197.66 |
| 2025-09-26 | BUY | 831,728 | 294.000 | 283.121 | 284.209 | USD 236,384,342 | 197.15 |
| 2025-09-25 | BUY | 831,728 | 298.750 | 288.550 | 289.570 | USD 240,843,468 | 196.58 |
| 2025-09-24 | SELL | -831,728 | 312.470 | 300.030 | 301.274 | USD -250,578,021 | 196.79 Loss of -86,898,437 on sale |
| 2025-09-18 | BUY | 831,728 | | | 296.620* | | 196.19 |
| 2025-09-17 | BUY | 863,371 | | | 301.410* | | 195.54 |
| 2025-09-16 | BUY | 895,014 | | | 306.650* | | 194.85 |
| 2025-09-15 | BUY | 895,014 | | | 302.140* | | 194.19 |
| 2025-09-12 | BUY | 895,014 | 307.970 | 291.759 | 293.380 | USD 262,579,127 | 193.58 |
| 2025-09-11 | BUY | 887,661 | | | 307.860* | | 192.86 |
| 2025-09-10 | BUY | 880,308 | | | 328.330* | | 192.00 |
| 2025-09-09 | BUY | 880,308 | | | 241.510* | | 191.68 |
| 2025-09-08 | BUY | 880,308 | 242.420 | 235.315 | 236.026 | USD 207,775,138 | 191.38 |
| 2025-09-05 | SELL | -880,308 | | | 155.670* | | 191.61 Profit of 168,679,848 on sale |
| 2025-07-24 | BUY | 543,000 | 244.080 | 240.560 | 240.912 | USD 130,815,215 | 191.28 |
| 2025-07-23 | BUY | 543,000 | 243.420 | 238.700 | 239.172 | USD 129,870,394 | 190.95 |
| 2025-07-22 | BUY | 543,000 | 242.290 | 235.410 | 236.098 | USD 128,201,215 | 190.64 |
| 2025-07-21 | SELL | -543,000 | 246.800 | 243.240 | 243.596 | USD -132,272,631 | 187.17 Loss of -30,639,501 on sale |
| 2025-07-17 | BUY | 543,000 | 251.600 | 242.010 | 242.969 | USD 131,932,165 | 186.76 |
| 2025-07-16 | BUY | 543,000 | 241.330 | 233.190 | 234.004 | USD 127,064,173 | 186.39 |
| 2025-07-15 | BUY | 543,000 | 235.600 | 229.200 | 229.840 | USD 124,803,119 | 186.06 |
| 2025-07-14 | BUY | 543,000 | 230.640 | 225.120 | 225.672 | USD 122,539,894 | 185.77 |
| 2025-07-11 | SELL | -543,000 | 234.000 | 229.870 | 230.283 | USD -125,043,667 | 182.11 Loss of -26,160,354 on sale |
| 2025-07-04 | SELL | -336,702 | | | 727.240* | | 178.35 Profit of 60,049,455 on sale |
| 2025-07-03 | BUY | 336,702 | 237.990 | 231.200 | 231.879 | USD 78,074,122 | 177.94 |
| 2025-07-02 | BUY | 336,702 | 230.830 | 216.800 | 218.203 | USD 73,469,387 | 177.57 |
| 2025-06-30 | BUY | 336,702 | 228.220 | 218.380 | 219.364 | USD 73,860,299 | 177.28 |
| 2025-06-27 | BUY | 336,702 | 214.650 | 209.960 | 210.429 | USD 70,851,867 | 177.05 |
| 2025-06-26 | BUY | 336,702 | 214.420 | 210.360 | 210.766 | USD 70,965,334 | 176.79 |
| 2025-06-25 | BUY | 336,702 | 216.930 | 210.230 | 210.900 | USD 71,010,450 | 176.55 |
| 2025-06-24 | BUY | 491,453 | 216.370 | 208.550 | 209.332 | USD 102,876,841 | 176.27 |
| 2025-06-23 | BUY | 646,204 | 207.270 | 202.540 | 203.013 | USD 131,187,809 | 176.04 |
| 2025-06-20 | BUY | 646,204 | 213.800 | 204.640 | 205.556 | USD 132,831,109 | 175.83 |
| 2025-06-19 | BUY | 646,204 | | | 210.870* | | 175.57 |
| 2025-06-18 | BUY | 629,518 | 214.720 | 209.570 | 210.085 | USD 132,252,338 | 175.31 |
| 2025-06-17 | BUY | 612,832 | 215.880 | 207.480 | 208.320 | USD 127,665,160 | 175.06 |
| 2025-06-16 | BUY | 612,832 | 215.170 | 209.980 | 210.499 | USD 129,000,521 | 174.79 |
| 2025-06-13 | BUY | 612,832 | 216.600 | 201.200 | 202.740 | USD 124,245,558 | 174.48 |
| 2025-06-12 | BUY | 612,832 | 202.490 | 188.880 | 190.241 | USD 116,585,776 | 174.28 |
| 2025-06-11 | BUY | 612,832 | 179.550 | 176.200 | 176.535 | USD 108,186,296 | 174.27 |
| 2025-06-10 | BUY | 612,832 | 177.840 | 174.280 | 174.636 | USD 107,022,528 | 174.24 |
| 2025-06-09 | BUY | 612,832 | 178.720 | 173.790 | 174.283 | USD 106,806,196 | 174.22 |
| 2025-06-06 | BUY | 612,832 | 174.790 | 172.660 | 172.873 | USD 105,942,108 | 174.22 |
| 2025-06-05 | BUY | 612,832 | 172.260 | 168.760 | 169.110 | USD 103,636,016 | 174.25 |
| 2025-06-04 | BUY | 612,832 | 170.480 | 167.570 | 167.861 | USD 102,870,596 | 174.30 |
| 2025-06-03 | BUY | 612,832 | 169.330 | 166.590 | 166.864 | USD 102,259,597 | 174.34 |
| 2025-06-02 | BUY | 612,832 | | | 166.570* | | 174.40 |
| 2025-05-30 | BUY | 612,832 | | | 165.530* | | 174.47 |
| 2025-05-29 | BUY | 612,832 | | | 162.900* | | 174.57 |
| 2025-05-28 | BUY | 612,832 | 164.310 | 161.280 | 161.583 | USD 99,023,232 | 174.66 |
| 2025-05-27 | BUY | 612,832 | 162.400 | 158.920 | 159.268 | USD 97,604,526 | 174.77 |
| 2025-05-26 | BUY | 612,832 | | | 155.970* | | 174.93 |
| 2025-05-23 | BUY | 612,832 | | | 155.970* | | 175.09 |
| 2025-05-22 | BUY | 612,832 | 159.190 | 156.820 | 157.057 | USD 96,249,560 | 175.25 |
| 2025-05-21 | BUY | 612,832 | 160.883 | 156.459 | 156.901 | USD 96,154,198 | 175.41 |
| 2025-05-20 | BUY | 612,832 | 160.360 | 157.580 | 157.858 | USD 96,740,435 | 175.54 |
| 2025-05-19 | BUY | 612,832 | | | 159.640* | | 175.68 |
| 2025-05-16 | BUY | 612,832 | 160.840 | 158.520 | 158.752 | USD 97,288,308 | 175.82 |
| 2025-05-15 | BUY | 612,832 | | | 159.400* | | 175.97 |
| 2025-05-14 | BUY | 612,832 | | | 162.950* | | 176.09 |
| 2025-05-13 | BUY | 612,832 | | | 162.270* | | 176.21 |
| 2025-05-12 | BUY | 612,832 | | | 157.220* | | 176.39 |
| 2025-05-09 | BUY | 612,832 | | | 150.340* | | 176.64 |
| 2025-05-08 | BUY | 612,832 | | | 150.300* | | 176.89 |
| 2025-05-07 | BUY | 612,832 | | | 149.370* | | 177.15 |
| 2025-05-06 | BUY | 612,832 | | | 147.700* | | 177.44 |
| 2025-05-05 | BUY | 612,832 | 150.810 | 148.520 | 148.749 | USD 91,158,200 | 177.72 |
| 2025-05-02 | BUY | 612,832 | 153.060 | 148.450 | 148.911 | USD 91,257,424 | 177.98 |
| 2025-05-01 | BUY | 628,556 | 148.630 | 145.335 | 145.665 | USD 91,558,300 | 178.31 |
| 2025-04-30 | BUY | 644,280 | 141.300 | 135.565 | 136.139 | USD 87,711,314 | 178.69 |
| 2025-04-29 | BUY | 530,228 | 141.150 | 139.550 | 139.710 | USD 74,078,155 | 179.07 |
| 2025-04-28 | BUY | 416,176 | 140.670 | 138.080 | 138.339 | USD 57,573,372 | 179.48 |
| 2025-04-25 | BUY | 416,176 | 139.000 | 136.758 | 136.982 | USD 57,008,520 | 179.90 |
| 2025-04-24 | BUY | 416,176 | 137.830 | 132.000 | 132.583 | USD 55,177,863 | 180.35 |
| 2025-04-23 | BUY | 416,176 | 135.870 | 130.990 | 131.478 | USD 54,718,139 | 180.87 |
| 2025-04-22 | BUY | 375,477 | 127.990 | 123.390 | 123.850 | USD 46,502,826 | 181.45 |
| 2025-04-21 | BUY | 334,778 | 127.195 | 121.240 | 121.835 | USD 40,787,844 | 182.08 |
| 2025-04-18 | BUY | 334,778 | | | 128.620* | | 182.67 |
| 2025-04-17 | BUY | 240,977 | 131.300 | 128.470 | 128.753 | USD 31,026,512 | 183.27 |
| 2025-04-17 | BUY | 240,977 | 131.300 | 128.470 | 128.753 | USD 31,026,512 | 183.27 |
| 2025-04-16 | BUY | 147,176 | 132.537 | 127.860 | 128.328 | USD 18,886,755 | 183.87 |
| 2025-04-15 | SELL | -147,176 | 136.482 | 133.720 | 133.996 | USD -19,721,025 | 180.04 Profit of 6,775,923 on sale |
| 2025-04-02 | BUY | 815,205 | | | 145.860* | | 180.43 |
| 2025-04-01 | BUY | 929,802 | | | 141.940* | | 180.88 |
| 2025-03-31 | BUY | 929,802 | | | 139.810* | | 181.36 |
| 2025-03-28 | BUY | 929,802 | | | 140.870* | | 181.84 |
| 2025-03-27 | BUY | 929,802 | | | 145.780* | | 182.28 |
| 2025-03-10 | BUY | 929,802 | | | 148.790* | | 188.15 |
| 2025-03-07 | BUY | 918,445 | | | 155.160* | | 188.63 |
| 2025-03-05 | BUY | 27,234 | | | 161.560* | | 189.60 |
| 2025-02-28 | BUY | 15,957 | 166.150 | 160.810 | 161.344 | USD 2,574,566 | 190.90 |
| 2025-02-26 | BUY | 37,409 | 173.870 | 169.130 | 169.604 | USD 6,344,716 | 191.62 |
| 2025-02-18 | BUY | 745,888 | 182.240 | 176.090 | 176.705 | USD 131,802,137 | 193.51 |
| 2025-02-14 | BUY | 745,888 | 175.030 | 172.813 | 173.035 | USD 129,064,375 | 194.23 |
| 2025-02-13 | BUY | 745,888 | 174.375 | 172.100 | 172.328 | USD 128,537,018 | 194.61 |
| 2025-02-12 | BUY | 745,888 | 174.450 | 170.710 | 171.084 | USD 127,609,507 | 195.04 |
| 2025-02-11 | BUY | 745,888 | 179.120 | 176.450 | 176.717 | USD 131,811,087 | 195.39 |
| 2025-02-10 | BUY | 745,888 | 179.990 | 174.920 | 175.427 | USD 130,848,893 | 195.72 |
| 2025-02-07 | BUY | 745,888 | 177.390 | 173.180 | 173.601 | USD 129,486,898 | 196.16 |
| 2025-02-06 | BUY | 745,888 | 175.635 | 171.570 | 171.977 | USD 128,275,212 | 196.65 |
| 2025-02-05 | BUY | 745,888 | 171.890 | 168.520 | 168.857 | USD 125,948,413 | 197.18 |
| 2025-02-04 | BUY | 745,888 | 170.400 | 166.350 | 166.755 | USD 124,380,557 | 197.82 |
| 2025-02-03 | BUY | 745,888 | 169.900 | 163.310 | 163.969 | USD 122,302,507 | 198.47 |
| 2025-01-31 | BUY | 745,888 | 173.000 | 169.130 | 169.517 | USD 126,440,423 | 199.11 |
| 2025-01-30 | BUY | 745,888 | 171.490 | 164.100 | 164.839 | USD 122,951,437 | 199.78 |
| 2025-01-29 | BUY | 745,888 | 164.025 | 160.010 | 160.411 | USD 119,649,009 | 200.68 |
| 2025-01-28 | BUY | 745,888 | 165.825 | 156.750 | 157.657 | USD 117,594,837 | 201.58 |
| 2025-01-27 | BUY | 745,888 | 172.520 | 152.660 | 154.646 | USD 115,348,598 | 202.66 |
| 2025-01-24 | BUY | 745,888 | 189.100 | 181.875 | 182.598 | USD 136,197,285 | 203.15 |
| 2025-01-23 | BUY | 745,888 | 186.570 | 181.520 | 182.025 | USD 135,770,267 | 203.59 |
| 2025-01-22 | SELL | -745,888 | 191.990 | 180.570 | 181.712 | USD -135,536,806 | 191.59 Profit of 7,367,272 on sale |
| 2025-01-02 | BUY | 46,032 | 168.690 | 164.920 | 165.297 | USD 7,608,951 | 192.30 |
| 2024-12-30 | BUY | 619,460 | 167.910 | 164.550 | 164.886 | USD 102,140,283 | 193.02 |
| 2024-12-10 | BUY | 1,192,888 | 177.760 | 171.059 | 171.729 | USD 204,853,801 | 193.47 |
| 2024-12-09 | BUY | 1,192,888 | 198.310 | 188.930 | 189.868 | USD 226,491,251 | 193.57 |
| 2024-12-06 | BUY | 1,192,888 | 192.630 | 186.380 | 187.005 | USD 223,076,026 | 193.62 |
| 2024-12-05 | BUY | 1,385,638 | 189.020 | 185.850 | 186.167 | USD 257,960,078 | 193.86 |
| 2024-12-04 | BUY | 1,542,584 | 189.790 | 185.900 | 186.289 | USD 287,366,421 | 194.05 |
| 2024-12-03 | BUY | 1,506,780 | 183.040 | 179.110 | 179.503 | USD 270,471,530 | 194.44 |
| 2024-12-02 | BUY | 1,506,780 | 185.290 | 181.000 | 181.429 | USD 273,373,588 | 194.90 |
| 2024-11-29 | BUY | 1,592,582 | 185.930 | 184.000 | 184.193 | USD 293,342,455 | 195.27 |
| 2024-11-28 | BUY | 1,678,384 | | | 182.700* | | 195.76 |
| 2024-11-27 | BUY | 1,678,384 | 188.960 | 182.220 | 182.894 | USD 306,966,366 | 196.28 |
| 2024-11-26 | BUY | 1,678,384 | 192.400 | 188.320 | 188.728 | USD 316,758,066 | 196.53 |
| 2024-11-21 | BUY | 1,680,691 | 196.040 | 191.640 | 192.080 | USD 322,827,125 | 197.32 |
| 2024-11-20 | BUY | 1,682,998 | 190.970 | 187.820 | 188.135 | USD 316,630,840 | 197.65 |
| 2024-11-19 | BUY | 1,707,196 | 189.320 | 184.320 | 184.820 | USD 315,523,977 | 198.11 |
| 2024-11-18 | BUY | 384,314 | 186.180 | 182.880 | 183.210 | USD 70,410,169 | 198.80 |
| 2024-11-12 | BUY | 1,481,876 | 190.610 | 187.220 | 187.559 | USD 277,939,182 | 199.34 |
| 2024-11-11 | SELL | -2,000,986 | 191.450 | 187.840 | 188.201 | USD -376,587,559 | 175.25 Loss of -25,913,511 on sale |
| 2024-11-08 | SELL | -457,817 | 190.150 | 186.260 | 186.649 | USD -85,451,083 | 174.32 Loss of -5,645,644 on sale |
| 2024-11-07 | SELL | -1,543,169 | 186.640 | 180.540 | 181.150 | USD -279,545,055 | 173.82 Loss of -11,307,010 on sale |
| 2024-11-05 | SELL | -347,928 | 171.890 | 170.320 | 170.477 | USD -59,313,724 | 173.38 Profit of 1,008,293 on sale |
| 2024-10-31 | SELL | -1,781,208 | 170.880 | 167.400 | 167.748 | USD -298,794,071 | 173.99 Profit of 11,116,329 on sale |
| 2024-10-30 | SELL | -1,433,280 | 176.160 | 172.790 | 173.127 | USD -248,139,458 | 174.06 Profit of 1,335,467 on sale |
| 2024-10-29 | BUY | 1,359,490 | 174.020 | 172.290 | 172.463 | USD 234,461,716 | 174.15 |
| 2024-10-28 | BUY | 1,633,628 | 174.170 | 172.140 | 172.343 | USD 281,544,349 | 174.44 |
| 2024-10-24 | SELL | -1,633,628 | 174.950 | 172.910 | 173.114 | USD -282,803,882 | 175.00 Profit of 3,081,018 on sale |
| 2024-10-23 | BUY | 80,181 | 176.070 | 173.010 | 173.316 | USD 13,896,650 | 174.90 |
| 2024-10-22 | BUY | 287,753 | 175.850 | 174.280 | 174.437 | USD 50,194,770 | 174.69 |
| 2024-10-21 | SELL | -1,218,484 | 175.150 | 173.160 | 173.359 | USD -211,235,171 | 174.69 Profit of 1,621,802 on sale |
| 2024-10-18 | BUY | 1,218,484 | 176.970 | 174.580 | 174.819 | USD 213,014,157 | 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.