| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 194,642 | | | 89.800* | | 112.50 |
| 2025-11-26 | BUY | 194,642 | | | 89.800* | | 112.66 |
| 2025-11-25 | BUY | 194,642 | | | 86.580* | | 112.84 |
| 2025-11-24 | BUY | 194,642 | | | 84.540* | | 113.05 |
| 2025-11-21 | BUY | 194,642 | | | 87.620* | | 113.23 |
| 2025-11-20 | BUY | 194,642 | | | 83.680* | | 113.45 |
| 2025-11-19 | BUY | 194,642 | | | 86.080* | | 113.65 |
| 2025-11-18 | BUY | 165,225 | | | 88.530* | | 113.84 |
| 2025-11-17 | BUY | 135,808 | | | 88.480* | | 114.02 |
| 2025-11-14 | SELL | -135,808 | | | 77.560* | | 114.30 Profit of 15,522,691 on sale |
| 2025-10-28 | BUY | 42,426 | 97.110 | 99.490 | 99.252 | USD 4,210,865 | 114.43 |
| 2025-10-27 | BUY | 42,426 | 97.770 | 97.910 | 97.896 | USD 4,153,336 | 114.56 |
| 2025-10-24 | BUY | 42,426 | 94.260 | 95.610 | 95.475 | USD 4,050,622 | 114.71 |
| 2025-10-23 | BUY | 42,426 | 94.250 | 95.030 | 94.952 | USD 4,028,434 | 114.87 |
| 2025-10-22 | BUY | 42,426 | 94.020 | 94.730 | 94.659 | USD 4,016,003 | 115.03 |
| 2025-10-21 | BUY | 42,426 | 94.400 | 94.550 | 94.535 | USD 4,010,742 | 115.20 |
| 2025-10-20 | BUY | 42,426 | 91.530 | 92.170 | 92.106 | USD 3,907,689 | 115.38 |
| 2025-10-17 | BUY | 42,426 | 90.840 | 90.960 | 90.948 | USD 3,858,560 | 115.58 |
| 2025-10-16 | BUY | 42,426 | 90.070 | 91.650 | 91.492 | USD 3,881,640 | 115.79 |
| 2025-10-15 | BUY | 42,426 | 90.910 | 91.190 | 91.162 | USD 3,867,639 | 115.99 |
| 2025-10-14 | BUY | 42,426 | 88.960 | 89.400 | 89.356 | USD 3,791,018 | 116.21 |
| 2025-10-13 | SELL | -42,426 | 87.340 | 88.350 | 88.249 | USD -3,744,052 | 116.53 Profit of 1,199,881 on sale |
| 2025-10-08 | BUY | 47,469 | 90.380 | 90.990 | 90.929 | USD 4,316,309 | 116.75 |
| 2025-10-07 | BUY | 52,512 | 89.270 | 90.090 | 90.008 | USD 4,726,500 | 116.98 |
| 2025-10-06 | BUY | 52,512 | 88.960 | 90.170 | 90.049 | USD 4,728,653 | 117.22 |
| 2025-10-03 | BUY | 53,710 | 89.030 | 90.370 | 90.236 | USD 4,846,576 | 117.46 |
| 2025-10-02 | BUY | 54,908 | 89.510 | 90.280 | 90.203 | USD 4,952,866 | 117.70 |
| 2025-10-01 | BUY | 96,627 | 89.140 | 89.500 | 89.464 | USD 8,644,638 | 117.95 |
| 2025-09-30 | BUY | 138,346 | 89.700 | 90.210 | 90.159 | USD 12,473,137 | 118.20 |
| 2025-09-29 | BUY | 138,346 | 88.830 | 88.830 | 88.830 | USD 12,289,275 | 118.45 |
| 2025-09-26 | BUY | 138,346 | 87.850 | 88.590 | 88.516 | USD 12,245,834 | 118.73 |
| 2025-09-25 | BUY | 222,628 | 87.140 | 88.000 | 87.914 | USD 19,572,118 | 119.01 |
| 2025-09-24 | SELL | -306,910 | 88.310 | 88.340 | 88.337 | USD -27,111,508 | 119.37 Profit of 9,523,586 on sale |
| 2025-09-18 | BUY | 306,910 | 89.420 | 89.530 | 89.519 | USD 27,474,276 | 119.64 |
| 2025-09-17 | BUY | 306,910 | 88.930 | 90.810 | 90.622 | USD 27,812,797 | 119.93 |
| 2025-09-16 | BUY | 306,910 | 89.720 | 89.790 | 89.783 | USD 27,555,301 | 120.21 |
| 2025-09-15 | BUY | 306,910 | 88.560 | 90.190 | 90.027 | USD 27,630,187 | 120.51 |
| 2025-09-12 | BUY | 306,910 | 89.960 | 91.420 | 91.274 | USD 28,012,903 | 120.80 |
| 2025-09-11 | BUY | 306,910 | 91.520 | 92.250 | 92.177 | USD 28,290,043 | 121.08 |
| 2025-09-10 | BUY | 260,148 | 90.780 | 91.400 | 91.338 | USD 23,761,398 | 121.37 |
| 2025-09-09 | BUY | 290,182 | 90.910 | 91.860 | 91.765 | USD 26,628,551 | 121.67 |
| 2025-09-08 | SELL | -366,978 | 91.500 | 93.440 | 93.246 | USD -34,219,231 | 122.08 Profit of 10,580,244 on sale |
| 2025-09-05 | BUY | 366,978 | 93.170 | 93.950 | 93.872 | USD 34,448,958 | 122.37 |
| 2025-09-04 | BUY | 226,298 | 92.710 | 93.290 | 93.232 | USD 21,098,215 | 122.67 |
| 2025-06-10 | BUY | 85,618 | 100.770 | 102.370 | 102.210 | USD 8,751,016 | 122.89 |
| 2025-06-09 | BUY | 85,618 | 97.350 | 99.360 | 99.159 | USD 8,489,795 | 123.15 |
| 2025-06-06 | BUY | 85,618 | 97.320 | 97.360 | 97.356 | USD 8,335,426 | 123.42 |
| 2025-06-05 | BUY | 85,618 | 93.520 | 94.960 | 94.816 | USD 8,117,956 | 123.74 |
| 2025-06-04 | BUY | 98,401 | 93.940 | 96.050 | 95.839 | USD 9,430,654 | 124.05 |
| 2025-06-03 | BUY | 111,184 | 95.780 | 96.430 | 96.365 | USD 10,714,246 | 124.36 |
| 2025-06-02 | BUY | 111,184 | 93.320 | 93.460 | 93.446 | USD 10,389,700 | 124.69 |
| 2025-05-30 | BUY | 111,184 | 94.010 | 94.760 | 94.685 | USD 10,527,457 | 125.03 |
| 2025-05-29 | BUY | 111,184 | 94.870 | 97.770 | 97.480 | USD 10,838,216 | 125.37 |
| 2025-05-28 | SELL | -111,184 | 95.940 | 97.090 | 96.975 | USD -10,782,068 | 125.58 Profit of 3,180,794 on sale |
| 2025-04-23 | BUY | 430,843 | 92.150 | 97.620 | 97.073 | USD 41,823,224 | 125.96 |
| 2025-04-22 | BUY | 635,286 | 94.100 | 95.940 | 95.756 | USD 60,832,448 | 126.33 |
| 2025-04-21 | BUY | 635,286 | 93.780 | 93.910 | 93.897 | USD 59,651,452 | 126.71 |
| 2025-04-18 | BUY | 635,286 | | | 93.110* | | 127.10 |
| 2025-04-17 | BUY | 635,286 | 93.110 | 93.540 | 93.497 | USD 59,397,336 | 127.51 |
| 2025-04-16 | BUY | 635,286 | 90.460 | 92.630 | 92.413 | USD 58,708,683 | 127.95 |
| 2025-04-15 | BUY | 635,286 | 92.080 | 94.980 | 94.690 | USD 60,155,233 | 128.39 |
| 2025-04-14 | BUY | 635,286 | 94.650 | 95.410 | 95.334 | USD 60,564,358 | 128.81 |
| 2025-04-11 | BUY | 635,286 | 92.780 | 92.960 | 92.942 | USD 59,044,751 | 129.26 |
| 2025-04-10 | BUY | 635,286 | 92.710 | 96.000 | 95.671 | USD 60,778,447 | 129.72 |
| 2025-04-09 | BUY | 635,286 | 97.690 | 98.480 | 98.401 | USD 62,512,780 | 130.13 |
| 2025-04-08 | BUY | 635,286 | 88.760 | 97.500 | 96.626 | USD 61,385,145 | 130.67 |
| 2025-04-07 | BUY | 635,286 | 94.380 | 97.860 | 97.512 | USD 61,948,009 | 131.15 |
| 2025-04-04 | BUY | 635,286 | 95.720 | 96.880 | 96.764 | USD 61,472,813 | 131.62 |
| 2025-04-02 | BUY | 635,286 | 105.770 | 107.090 | 106.958 | USD 67,948,918 | 131.97 |
| 2025-04-01 | BUY | 635,286 | 104.430 | 105.590 | 105.474 | USD 67,006,153 | 132.35 |
| 2025-03-31 | BUY | 635,286 | 104.360 | 104.660 | 104.630 | USD 66,469,976 | 132.73 |
| 2025-03-28 | BUY | 635,286 | 103.650 | 105.390 | 105.216 | USD 66,842,252 | 133.14 |
| 2025-03-27 | BUY | 635,286 | 106.510 | 107.980 | 107.833 | USD 68,504,797 | 133.52 |
| 2025-03-10 | BUY | 635,286 | 113.850 | 115.630 | 115.452 | USD 73,345,038 | 139.65 |
| 2025-03-07 | BUY | 623,977 | 115.080 | 115.320 | 115.296 | USD 71,942,052 | 140.09 |
| 2025-03-04 | BUY | 38,858 | 117.140 | 118.220 | 118.112 | USD 4,589,596 | 141.46 |
| 2025-02-18 | BUY | 534,952 | 130.110 | 130.650 | 130.596 | USD 69,862,588 | 145.11 |
| 2025-02-14 | BUY | 330,509 | 127.880 | 129.440 | 129.284 | USD 42,729,526 | 145.95 |
| 2025-02-13 | SELL | -126,066 | 128.580 | 129.440 | 129.354 | USD -16,307,142 | 146.50 Profit of 2,161,622 on sale |
| 2025-02-05 | BUY | 133,316 | 135.210 | 136.300 | 136.191 | USD 18,156,440 | 146.79 |
| 2025-02-04 | BUY | 133,316 | 135.600 | 136.880 | 136.752 | USD 18,231,230 | 147.08 |
| 2025-02-03 | BUY | 133,316 | 134.160 | 135.450 | 135.321 | USD 18,040,454 | 147.43 |
| 2025-01-31 | BUY | 133,316 | 137.910 | 140.390 | 140.142 | USD 18,683,171 | 147.70 |
| 2025-01-30 | BUY | 133,316 | 140.440 | 142.100 | 141.934 | USD 18,922,074 | 147.91 |
| 2025-01-29 | BUY | 133,316 | 140.090 | 142.240 | 142.025 | USD 18,934,206 | 148.14 |
| 2025-01-28 | BUY | 133,316 | 141.060 | 145.080 | 144.678 | USD 19,287,892 | 148.35 |
| 2025-01-27 | BUY | 133,316 | 142.500 | 142.510 | 142.509 | USD 18,998,729 | 148.53 |
| 2025-01-24 | BUY | 133,316 | 137.890 | 138.900 | 138.799 | USD 18,504,127 | 148.88 |
| 2025-01-23 | BUY | 133,316 | 137.250 | 137.510 | 137.484 | USD 18,328,816 | 149.26 |
| 2025-01-22 | SELL | -133,316 | 135.770 | 137.270 | 137.120 | USD -18,280,290 | 146.07 Profit of 1,193,316 on sale |
| 2025-01-21 | BUY | 133,316 | 137.340 | 137.710 | 137.673 | USD 18,354,014 | 146.38 |
| 2025-01-20 | BUY | 133,316 | | | 133.610* | | 146.86 |
| 2025-01-17 | BUY | 133,316 | 133.610 | 133.780 | 133.763 | USD 17,832,748 | 147.37 |
| 2025-01-15 | BUY | 133,316 | 134.530 | 140.370 | 139.786 | USD 18,635,710 | 148.49 |
| 2025-01-14 | BUY | 133,316 | 136.470 | 140.750 | 140.322 | USD 18,707,168 | 149.01 |
| 2025-01-13 | BUY | 133,316 | 138.770 | 140.600 | 140.417 | USD 18,719,834 | 149.48 |
| 2025-01-10 | BUY | 55,533 | 141.620 | 143.000 | 142.862 | USD 7,933,555 | 149.85 |
| 2025-01-09 | BUY | 22,250 | | | 138.220* | | 150.43 |
| 2025-01-08 | BUY | 22,250 | 138.220 | 139.290 | 139.183 | USD 3,096,822 | 151.07 |
| 2025-01-02 | BUY | 22,250 | 137.190 | 138.880 | 138.711 | USD 3,086,320 | 151.85 |
| 2024-12-30 | SELL | -74,167 | 135.050 | 136.440 | 136.301 | USD -10,109,036 | 152.83 Profit of 1,226,211 on sale |
| 2024-11-11 | SELL | -170,584 | 153.280 | 154.700 | 154.558 | USD -26,365,121 | 152.00 Loss of -436,354 on sale |
| 2024-11-08 | BUY | 170,584 | 149.780 | 151.600 | 151.418 | USD 25,829,489 | 152.15 |
| 2024-11-05 | BUY | 170,584 | 150.990 | 151.830 | 151.746 | USD 25,885,440 | 152.75 |
| 2024-10-30 | SELL | -170,584 | 148.520 | 149.790 | 149.663 | USD -25,530,112 | 154.38 Profit of 804,432 on sale |
| 2024-10-28 | SELL | -170,584 | 149.300 | 153.380 | 152.972 | USD -26,094,576 | 155.99 Profit of 514,821 on sale |
| 2024-10-24 | BUY | 170,584 | 150.180 | 150.500 | 150.468 | USD 25,667,433 | 158.90 |
| 2024-10-23 | BUY | 170,584 | 148.050 | 149.390 | 149.256 | USD 25,460,685 | 162.51 |
| 2024-10-18 | SELL | -170,584 | 156.840 | 157.070 | 157.047 | USD -26,789,707 | 0.00 Loss of -26,789,707 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.