| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 2,161,136 | | | 185.350* | | 221.97 |
| 2025-11-26 | BUY | 2,161,136 | 186.760 | 183.830 | 184.123 | USD 397,914,826 | 222.23 |
| 2025-11-26 | BUY | 2,161,136 | 186.760 | 183.830 | 184.123 | USD 397,914,826 | 222.23 |
| 2025-11-25 | BUY | 1,602,032 | 186.670 | 181.160 | 181.711 | USD 291,106,842 | 222.47 |
| 2025-11-24 | BUY | 1,042,928 | 186.580 | 181.920 | 182.386 | USD 190,215,465 | 222.74 |
| 2025-11-21 | BUY | 1,042,928 | 186.750 | 180.050 | 180.720 | USD 188,477,951 | 223.02 |
| 2025-11-20 | BUY | 1,042,928 | 199.690 | 183.200 | 184.849 | USD 192,784,195 | 223.29 |
| 2025-11-19 | BUY | 1,042,928 | 202.600 | 199.240 | 199.576 | USD 208,143,404 | 223.45 |
| 2025-11-18 | BUY | 665,572 | 203.990 | 199.810 | 200.228 | USD 133,266,149 | 223.61 |
| 2025-11-17 | BUY | 288,216 | 207.170 | 202.170 | 202.670 | USD 58,412,736 | 223.76 |
| 2025-11-14 | BUY | 288,216 | 206.930 | 198.400 | 199.253 | USD 57,427,901 | 223.90 |
| 2025-11-13 | BUY | 288,216 | 211.990 | 203.181 | 204.062 | USD 58,813,956 | 224.04 |
| 2025-11-12 | BUY | 288,216 | 220.030 | 209.720 | 210.751 | USD 60,741,810 | 224.14 |
| 2025-11-11 | BUY | 288,216 | 218.750 | 215.790 | 216.086 | USD 62,279,465 | 224.18 |
| 2025-11-10 | BUY | 288,216 | 216.805 | 212.720 | 213.129 | USD 61,427,044 | 224.24 |
| 2025-11-07 | BUY | 288,216 | 212.635 | 207.860 | 208.338 | USD 60,046,201 | 224.33 |
| 2025-11-06 | BUY | 239,280 | 213.410 | 207.350 | 207.956 | USD 49,759,713 | 224.43 |
| 2025-11-05 | BUY | 190,344 | 215.490 | 212.420 | 212.727 | USD 40,491,310 | 224.51 |
| 2025-11-04 | BUY | 190,344 | 218.000 | 212.350 | 212.915 | USD 40,527,094 | 224.59 |
| 2025-11-03 | BUY | 190,344 | 220.470 | 215.330 | 215.844 | USD 41,084,611 | 224.63 |
| 2025-10-31 | BUY | 190,344 | 221.170 | 217.750 | 218.092 | USD 41,512,504 | 224.67 |
| 2025-10-30 | BUY | 190,344 | 221.270 | 216.610 | 217.076 | USD 41,319,114 | 224.72 |
| 2025-10-29 | BUY | 190,344 | 219.814 | 216.000 | 216.381 | USD 41,186,892 | 224.78 |
| 2025-10-28 | BUY | 190,344 | 223.610 | 219.680 | 220.073 | USD 41,889,574 | 224.80 |
| 2025-10-27 | BUY | 190,344 | 221.060 | 218.000 | 218.306 | USD 41,553,237 | 224.84 |
| 2025-10-24 | BUY | 190,344 | 218.225 | 215.866 | 216.102 | USD 41,133,718 | 224.90 |
| 2025-10-23 | BUY | 190,344 | 216.507 | 211.620 | 212.109 | USD 40,373,616 | 224.98 |
| 2025-10-22 | BUY | 190,344 | 215.170 | 210.990 | 211.408 | USD 40,240,245 | 225.09 |
| 2025-10-21 | BUY | 190,344 | 215.080 | 211.230 | 211.615 | USD 40,279,645 | 225.18 |
| 2025-10-20 | BUY | 190,344 | 212.605 | 209.555 | 209.860 | USD 39,945,591 | 225.29 |
| 2025-10-17 | BUY | 190,344 | 208.980 | 203.620 | 204.156 | USD 38,859,869 | 225.44 |
| 2025-10-16 | BUY | 190,344 | 210.440 | 204.700 | 205.274 | USD 39,072,674 | 225.61 |
| 2025-10-15 | BUY | 190,344 | 210.600 | 203.380 | 204.102 | USD 38,849,608 | 225.77 |
| 2025-10-14 | BUY | 190,344 | 210.800 | 206.700 | 207.110 | USD 39,422,145 | 225.93 |
| 2025-10-13 | SELL | -190,344 | | | 185.470* | | 226.28 Profit of 43,071,575 on sale |
| 2025-10-08 | BUY | 190,344 | 217.940 | 212.260 | 212.828 | USD 40,510,532 | 226.36 |
| 2025-10-07 | BUY | 190,344 | 214.005 | 208.320 | 208.889 | USD 39,760,674 | 226.49 |
| 2025-10-06 | BUY | 190,344 | 213.850 | 209.130 | 209.602 | USD 39,896,484 | 226.62 |
| 2025-10-03 | BUY | 190,344 | 212.100 | 206.900 | 207.420 | USD 39,481,168 | 226.80 |
| 2025-10-02 | BUY | 190,344 | 209.880 | 205.440 | 205.884 | USD 39,188,785 | 226.96 |
| 2025-10-01 | BUY | 190,344 | 207.190 | 200.880 | 201.511 | USD 38,356,411 | 227.14 |
| 2025-09-30 | BUY | 190,344 | 206.070 | 201.920 | 202.335 | USD 38,513,253 | 227.36 |
| 2025-09-29 | BUY | 190,344 | 204.740 | 202.600 | 202.814 | USD 38,604,429 | 227.58 |
| 2025-09-26 | BUY | 190,344 | 203.550 | 200.620 | 200.913 | USD 38,242,581 | 227.82 |
| 2025-09-25 | BUY | 190,344 | 203.840 | 197.690 | 198.305 | USD 37,746,167 | 228.07 |
| 2025-09-24 | SELL | -190,344 | 205.000 | 200.220 | 200.698 | USD -38,201,660 | 229.33 Profit of 5,450,003 on sale |
| 2025-09-18 | BUY | 190,344 | | | 205.680* | | 229.56 |
| 2025-09-17 | BUY | 190,344 | | | 203.120* | | 229.82 |
| 2025-09-16 | BUY | 190,344 | | | 201.340* | | 230.11 |
| 2025-09-15 | BUY | 190,344 | | | 201.280* | | 230.40 |
| 2025-09-12 | BUY | 190,344 | 199.940 | 196.155 | 196.533 | USD 37,408,972 | 230.75 |
| 2025-09-11 | BUY | 190,344 | | | 198.330* | | 231.08 |
| 2025-09-10 | BUY | 190,344 | | | 197.330* | | 231.43 |
| 2025-09-09 | BUY | 190,344 | | | 197.550* | | 231.79 |
| 2025-09-08 | SELL | -190,344 | 197.900 | 194.800 | 195.110 | USD -37,138,018 | 233.22 Profit of 7,253,767 on sale |
| 2025-07-24 | BUY | 190,344 | 201.450 | 198.430 | 198.732 | USD 37,827,442 | 233.56 |
| 2025-07-23 | BUY | 190,344 | 199.900 | 194.770 | 195.283 | USD 37,170,948 | 233.94 |
| 2025-07-22 | BUY | 190,344 | 201.430 | 196.310 | 196.822 | USD 37,463,886 | 234.35 |
| 2025-07-21 | SELL | -190,344 | 203.200 | 194.600 | 195.460 | USD -37,204,639 | 236.65 Profit of 7,840,670 on sale |
| 2025-07-17 | BUY | 190,344 | 197.600 | 193.080 | 193.532 | USD 36,837,655 | 237.11 |
| 2025-07-16 | BUY | 190,344 | 193.880 | 190.700 | 191.018 | USD 36,359,130 | 237.61 |
| 2025-07-15 | BUY | 190,344 | 193.520 | 190.200 | 190.532 | USD 36,266,623 | 238.13 |
| 2025-07-14 | BUY | 190,344 | 191.440 | 186.000 | 186.544 | USD 35,507,531 | 238.68 |
| 2025-07-11 | BUY | 190,344 | 193.000 | 186.700 | 187.330 | USD 35,657,141 | 239.29 |
| 2025-07-10 | BUY | 190,344 | 205.000 | 191.170 | 192.553 | USD 36,651,308 | 239.85 |
| 2025-07-09 | BUY | 190,344 | 206.180 | 202.430 | 202.805 | USD 38,602,714 | 240.26 |
| 2025-07-08 | BUY | 190,344 | 204.500 | 200.690 | 201.071 | USD 38,272,659 | 240.70 |
| 2025-07-07 | BUY | 190,344 | 202.190 | 199.670 | 199.922 | USD 38,053,953 | 241.18 |
| 2025-07-04 | SELL | -190,344 | | | 32.520* | | 243.79 Profit of 46,404,440 on sale |
| 2025-07-03 | BUY | 190,344 | 202.980 | 197.860 | 198.372 | USD 37,758,920 | 244.32 |
| 2025-07-02 | BUY | 190,344 | 197.920 | 194.910 | 195.211 | USD 37,157,243 | 244.93 |
| 2025-06-30 | BUY | 190,344 | 204.910 | 201.020 | 201.409 | USD 38,336,995 | 245.45 |
| 2025-06-27 | BUY | 190,344 | 203.260 | 198.750 | 199.201 | USD 37,916,715 | 246.04 |
| 2025-06-26 | BUY | 190,344 | 206.740 | 201.540 | 202.060 | USD 38,460,908 | 246.63 |
| 2025-06-25 | BUY | 190,344 | 204.810 | 202.480 | 202.713 | USD 38,585,202 | 247.20 |
| 2025-06-24 | BUY | 190,344 | 204.800 | 201.420 | 201.758 | USD 38,403,424 | 247.82 |
| 2025-06-23 | BUY | 190,344 | 203.870 | 196.000 | 196.787 | USD 37,457,225 | 248.44 |
| 2025-06-20 | BUY | 190,344 | 201.050 | 197.710 | 198.044 | USD 37,696,488 | 249.13 |
| 2025-06-19 | BUY | 190,344 | | | 199.780* | | 249.84 |
| 2025-06-18 | BUY | 190,344 | 202.885 | 198.880 | 199.281 | USD 37,931,864 | 250.56 |
| 2025-06-17 | BUY | 190,344 | 202.750 | 197.500 | 198.025 | USD 37,692,871 | 251.28 |
| 2025-06-16 | BUY | 190,344 | 199.740 | 196.850 | 197.139 | USD 37,524,227 | 252.07 |
| 2025-06-13 | BUY | 190,344 | 199.950 | 195.070 | 195.558 | USD 37,223,293 | 252.92 |
| 2025-06-12 | BUY | 190,344 | 199.400 | 194.310 | 194.819 | USD 37,082,627 | 253.77 |
| 2025-06-11 | BUY | 190,344 | 197.440 | 194.060 | 194.398 | USD 37,002,493 | 254.69 |
| 2025-06-10 | BUY | 190,344 | 197.042 | 193.600 | 193.944 | USD 36,916,120 | 255.63 |
| 2025-06-09 | BUY | 190,344 | 199.200 | 196.190 | 196.491 | USD 37,400,883 | 256.58 |
| 2025-06-06 | BUY | 190,344 | 200.880 | 198.200 | 198.468 | USD 37,777,193 | 257.52 |
| 2025-06-05 | BUY | 190,344 | 199.500 | 194.110 | 194.649 | USD 37,050,269 | 258.52 |
| 2025-06-04 | BUY | 190,344 | 197.250 | 193.470 | 193.848 | USD 36,897,804 | 259.62 |
| 2025-06-03 | BUY | 190,344 | 198.453 | 194.880 | 195.237 | USD 37,162,257 | 260.69 |
| 2025-06-02 | BUY | 190,344 | | | 194.860* | | 261.85 |
| 2025-05-30 | BUY | 190,344 | | | 192.420* | | 263.09 |
| 2025-05-29 | BUY | 190,344 | | | 185.820* | | 264.49 |
| 2025-05-28 | BUY | 190,344 | 189.840 | 187.470 | 187.707 | USD 35,728,901 | 265.91 |
| 2025-05-27 | BUY | 190,344 | 189.090 | 186.529 | 186.785 | USD 35,553,424 | 267.39 |
| 2025-05-26 | BUY | 190,344 | | | 186.750* | | 268.95 |
| 2025-05-23 | BUY | 190,344 | | | 186.750* | | 270.56 |
| 2025-05-22 | BUY | 190,344 | 187.645 | 182.460 | 182.979 | USD 34,828,861 | 272.25 |
| 2025-05-21 | BUY | 190,344 | 185.300 | 178.640 | 179.306 | USD 34,129,821 | 274.10 |
| 2025-05-20 | BUY | 190,344 | 194.930 | 192.660 | 192.887 | USD 36,714,884 | 275.76 |
| 2025-05-19 | BUY | 190,344 | | | 194.300* | | 277.49 |
| 2025-05-16 | BUY | 190,344 | 193.791 | 190.910 | 191.198 | USD 36,393,404 | 279.33 |
| 2025-05-15 | BUY | 190,344 | | | 192.900* | | 281.25 |
| 2025-05-14 | BUY | 190,344 | | | 190.900* | | 283.31 |
| 2025-05-13 | BUY | 190,344 | | | 192.000* | | 285.43 |
| 2025-05-12 | BUY | 190,344 | | | 193.500* | | 287.62 |
| 2025-05-09 | BUY | 190,344 | | | 186.930* | | 290.07 |
| 2025-05-08 | BUY | 190,344 | | | 188.530* | | 292.61 |
| 2025-05-07 | BUY | 190,344 | | | 188.140* | | 295.29 |
| 2025-05-06 | BUY | 190,344 | | | 188.690* | | 298.10 |
| 2025-05-05 | BUY | 190,344 | 190.620 | 185.470 | 185.985 | USD 35,401,129 | 301.07 |
| 2025-05-02 | BUY | 190,344 | 191.700 | 187.270 | 187.713 | USD 35,730,042 | 304.22 |
| 2025-05-01 | BUY | 190,344 | 189.162 | 186.040 | 186.352 | USD 35,471,028 | 307.59 |
| 2025-04-30 | BUY | 190,344 | 187.630 | 182.370 | 182.896 | USD 34,813,088 | 311.14 |
| 2025-04-29 | BUY | 190,344 | 187.310 | 182.095 | 182.617 | USD 34,759,955 | 314.91 |
| 2025-04-28 | BUY | 190,344 | 182.200 | 178.090 | 178.501 | USD 33,976,594 | 319.08 |
| 2025-04-25 | BUY | 190,344 | 179.500 | 175.330 | 175.747 | USD 33,452,387 | 323.60 |
| 2025-04-24 | BUY | 190,344 | 176.430 | 169.080 | 169.815 | USD 32,323,267 | 328.51 |
| 2025-04-23 | BUY | 190,344 | 172.485 | 167.340 | 167.854 | USD 31,950,096 | 334.04 |
| 2025-04-22 | BUY | 190,344 | 165.360 | 160.270 | 160.779 | USD 30,603,319 | 340.12 |
| 2025-04-21 | BUY | 190,344 | 165.950 | 157.610 | 158.444 | USD 30,158,865 | 346.79 |
| 2025-04-18 | BUY | 190,344 | | | 167.690* | | 353.68 |
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | 365.40 Profit of 37,659,198 on sale |
| 2025-04-17 | SELL | -190,344 | 171.365 | 167.130 | 167.554 | USD -31,892,804 | 365.40 Profit of 37,659,198 on sale |
| 2024-11-26 | BUY | 46,550 | 397.220 | 388.630 | 389.489 | USD 18,130,713 | 364.11 |
| 2024-11-21 | BUY | 49,630 | 404.000 | 380.550 | 382.895 | USD 19,003,078 | 359.85 |
| 2024-11-20 | BUY | 52,710 | 394.910 | 383.930 | 385.028 | USD 20,294,826 | 358.20 |
| 2024-11-19 | BUY | 52,571 | 389.030 | 383.030 | 383.630 | USD 20,167,813 | 356.63 |
| 2024-11-18 | BUY | 2,941 | 393.380 | 385.730 | 386.495 | USD 1,136,682 | 354.95 |
| 2024-11-12 | BUY | 46,550 | 397.510 | 393.970 | 394.324 | USD 18,355,782 | 352.42 |
| 2024-11-11 | SELL | -46,550 | 400.690 | 393.700 | 394.399 | USD -18,359,274 | 370.78 Loss of -1,099,523 on sale |
| 2024-11-07 | SELL | -46,550 | 387.210 | 376.345 | 377.432 | USD -17,569,436 | 368.28 Loss of -426,135 on sale |
| 2024-10-31 | SELL | -46,550 | 369.380 | 358.200 | 359.318 | USD -16,726,253 | 368.85 Profit of 443,559 on sale |
| 2024-10-30 | SELL | -46,550 | 367.880 | 358.690 | 359.609 | USD -16,739,799 | 369.28 Profit of 450,127 on sale |
| 2024-10-29 | BUY | 46,550 | 367.470 | 357.790 | 358.758 | USD 16,700,185 | 369.83 |
| 2024-10-28 | BUY | 46,550 | 368.910 | 361.430 | 362.178 | USD 16,859,386 | 371.08 |
| 2024-10-24 | SELL | -46,550 | 366.510 | 360.150 | 360.786 | USD -16,794,588 | 375.46 Profit of 683,307 on sale |
| 2024-10-21 | SELL | -46,550 | 384.000 | 373.030 | 374.127 | USD -17,415,612 | 374.83 Profit of 32,724 on sale |
| 2024-10-18 | BUY | 46,550 | 376.000 | 372.640 | 372.976 | USD 17,362,033 | 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.