| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 83,524 | 186.560 | 182.990 | 183.347 | EUR 15,313,875 | 180.31 |
| 2025-11-24 | BUY | 83,524 | 184.005 | 181.660 | 181.895 | EUR 15,192,557 | 180.29 |
| 2025-11-21 | BUY | 83,524 | 184.310 | 178.315 | 178.915 | EUR 14,943,655 | 180.27 |
| 2025-11-20 | BUY | 83,524 | 182.790 | 177.865 | 178.358 | EUR 14,897,132 | 180.29 |
| 2025-11-19 | BUY | 83,524 | 181.350 | 179.200 | 179.415 | EUR 14,985,458 | 180.29 |
| 2025-11-18 | BUY | 83,524 | 180.880 | 178.770 | 178.981 | EUR 14,949,209 | 180.30 |
| 2025-11-17 | BUY | 83,524 | 182.870 | 179.980 | 180.269 | EUR 15,056,788 | 180.30 |
| 2025-11-14 | BUY | 83,524 | 184.285 | 180.745 | 181.099 | EUR 15,126,113 | 180.28 |
| 2025-11-13 | BUY | 83,524 | 184.630 | 181.585 | 181.890 | EUR 15,192,139 | 180.27 |
| 2025-11-12 | BUY | 83,524 | 185.870 | 183.315 | 183.571 | EUR 15,332,543 | 180.25 |
| 2025-11-11 | BUY | 100,388 | 187.520 | 182.095 | 182.638 | EUR 18,334,614 | 180.22 |
| 2025-11-10 | BUY | 117,252 | 183.340 | 180.560 | 180.838 | EUR 21,203,617 | 180.21 |
| 2025-11-07 | BUY | 117,252 | 180.620 | 176.913 | 177.283 | EUR 20,786,816 | 180.21 |
| 2025-11-06 | BUY | 117,252 | 182.440 | 177.300 | 177.814 | EUR 20,849,047 | 180.22 |
| 2025-11-05 | BUY | 117,252 | 180.400 | 177.200 | 177.520 | EUR 20,814,575 | 180.23 |
| 2025-11-04 | BUY | 117,252 | 178.520 | 176.400 | 176.612 | EUR 20,708,110 | 180.24 |
| 2025-11-03 | BUY | 117,252 | 180.775 | 177.000 | 177.377 | EUR 20,797,867 | 180.25 |
| 2025-10-31 | BUY | 117,252 | 182.870 | 179.230 | 179.594 | EUR 21,057,755 | 180.24 |
| 2025-10-30 | BUY | 117,252 | 185.395 | 179.700 | 180.269 | EUR 21,136,959 | 180.24 |
| 2025-10-29 | BUY | 117,252 | 180.800 | 181.690 | 181.601 | EUR 21,293,081 | 180.24 |
| 2025-10-28 | BUY | 139,744 | 179.710 | 179.920 | 179.899 | EUR 25,139,806 | 180.24 |
| 2025-10-27 | BUY | 162,236 | 177.960 | 180.020 | 179.814 | EUR 29,172,305 | 180.26 |
| 2025-10-24 | BUY | 162,236 | 177.430 | 180.800 | 180.463 | EUR 29,277,596 | 180.28 |
| 2025-10-23 | BUY | 162,236 | 181.220 | 181.360 | 181.346 | EUR 29,420,850 | 180.27 |
| 2025-10-22 | BUY | 162,236 | 167.610 | 173.580 | 172.983 | EUR 28,064,070 | 180.36 |
| 2025-10-21 | BUY | 162,236 | 173.040 | 173.630 | 173.571 | EUR 28,159,465 | 180.41 |
| 2025-10-20 | BUY | 162,236 | 168.920 | 169.350 | 169.307 | EUR 27,467,691 | 180.50 |
| 2025-10-17 | BUY | 162,236 | 166.500 | 166.590 | 166.581 | EUR 27,025,435 | 180.59 |
| 2025-10-16 | BUY | 162,236 | 166.130 | 166.370 | 166.346 | EUR 26,987,309 | 180.70 |
| 2025-10-15 | BUY | 162,236 | 162.660 | 164.990 | 164.757 | EUR 26,729,518 | 180.83 |
| 2025-10-14 | BUY | 162,435 | 162.550 | 163.670 | 163.558 | EUR 26,567,544 | 180.96 |
| 2025-10-13 | SELL | -162,634 | 161.160 | 163.850 | 163.581 | EUR -26,603,833 | 181.63 Profit of 2,934,710 on sale |
| 2025-10-08 | BUY | 162,634 | 164.750 | 166.000 | 165.875 | EUR 26,976,915 | 181.75 |
| 2025-10-07 | BUY | 162,634 | 164.590 | 167.340 | 167.065 | EUR 27,170,449 | 181.88 |
| 2025-10-06 | BUY | 162,634 | 166.520 | 167.750 | 167.627 | EUR 27,261,850 | 181.99 |
| 2025-10-03 | BUY | 162,634 | 166.610 | 168.320 | 168.149 | EUR 27,346,746 | 182.11 |
| 2025-10-02 | BUY | 162,634 | 166.750 | 168.180 | 168.037 | EUR 27,328,528 | 182.23 |
| 2025-10-01 | BUY | 162,634 | 166.400 | 167.480 | 167.372 | EUR 27,220,377 | 182.35 |
| 2025-09-30 | BUY | 162,634 | 166.830 | 167.150 | 167.118 | EUR 27,179,068 | 182.47 |
| 2025-09-29 | BUY | 162,634 | 166.640 | 169.010 | 168.773 | EUR 27,448,227 | 182.59 |
| 2025-09-26 | BUY | 162,634 | 167.990 | 168.250 | 168.224 | EUR 27,358,942 | 182.71 |
| 2025-09-25 | BUY | 162,634 | 165.590 | 166.450 | 166.364 | EUR 27,056,442 | 182.84 |
| 2025-09-24 | SELL | -162,634 | 167.290 | 169.750 | 169.504 | EUR -27,567,113 | 183.61 Profit of 2,294,193 on sale |
| 2025-09-18 | BUY | 162,634 | 172.800 | 174.370 | 174.213 | EUR 28,332,956 | 183.70 |
| 2025-09-17 | BUY | 162,634 | 171.450 | 175.810 | 175.374 | EUR 28,521,775 | 183.80 |
| 2025-09-16 | BUY | 162,634 | 172.570 | 172.860 | 172.831 | EUR 28,108,197 | 183.89 |
| 2025-09-15 | BUY | 162,634 | 171.940 | 173.860 | 173.668 | EUR 28,244,322 | 183.99 |
| 2025-09-12 | BUY | 162,634 | 172.980 | 177.600 | 177.138 | EUR 28,808,662 | 184.08 |
| 2025-09-11 | BUY | 162,634 | 178.100 | 178.610 | 178.559 | EUR 29,039,765 | 184.13 |
| 2025-09-10 | BUY | 162,634 | 175.640 | 177.860 | 177.638 | EUR 28,889,979 | 184.20 |
| 2025-09-09 | BUY | 162,634 | 174.680 | 177.520 | 177.236 | EUR 28,824,600 | 184.28 |
| 2025-09-08 | SELL | -162,634 | 178.000 | 178.630 | 178.567 | EUR -29,041,066 | 185.10 Profit of 1,061,912 on sale |
| 2025-07-24 | BUY | 74,710 | 186.630 | 195.230 | 194.370 | EUR 14,521,382 | 185.08 |
| 2025-07-23 | BUY | 74,710 | 190.900 | 191.750 | 191.665 | EUR 14,319,292 | 185.03 |
| 2025-07-22 | BUY | 74,710 | 189.540 | 189.900 | 189.864 | EUR 14,184,739 | 184.99 |
| 2025-07-21 | SELL | -74,710 | 186.980 | 189.170 | 188.951 | EUR -14,116,529 | 185.93 Loss of -225,946 on sale |
| 2025-07-17 | BUY | 74,710 | 190.590 | 191.200 | 191.139 | EUR 14,279,994 | 185.88 |
| 2025-07-16 | BUY | 74,710 | 187.840 | 189.000 | 188.884 | EUR 14,111,524 | 185.87 |
| 2025-07-15 | BUY | 74,710 | 187.070 | 190.920 | 190.535 | EUR 14,234,870 | 185.86 |
| 2025-07-14 | BUY | 74,710 | 188.900 | 189.210 | 189.179 | EUR 14,133,563 | 185.83 |
| 2025-07-11 | BUY | 74,710 | 188.940 | 189.500 | 189.444 | EUR 14,153,361 | 185.80 |
| 2025-07-10 | BUY | 74,710 | 190.520 | 192.410 | 192.221 | EUR 14,360,831 | 185.75 |
| 2025-07-09 | BUY | 74,710 | 188.220 | 189.900 | 189.732 | EUR 14,174,877 | 185.73 |
| 2025-07-08 | BUY | 74,710 | 188.430 | 189.850 | 189.708 | EUR 14,173,085 | 185.70 |
| 2025-07-07 | BUY | 74,710 | 187.370 | 189.470 | 189.260 | EUR 14,139,615 | 185.69 |
| 2025-07-04 | SELL | -74,710 | | | 81.600* | | 186.71 Profit of 13,949,024 on sale |
| 2025-07-03 | BUY | 74,710 | 188.630 | 189.700 | 189.593 | EUR 14,164,493 | 186.69 |
| 2025-07-02 | BUY | 74,710 | 188.150 | 188.420 | 188.393 | EUR 14,074,841 | 186.68 |
| 2025-06-30 | BUY | 74,710 | 183.230 | 183.520 | 183.491 | EUR 13,708,613 | 186.71 |
| 2025-06-27 | BUY | 74,710 | 183.300 | 184.430 | 184.317 | EUR 13,770,323 | 186.74 |
| 2025-06-26 | BUY | 74,710 | 183.040 | 183.780 | 183.706 | EUR 13,724,675 | 186.78 |
| 2025-06-25 | BUY | 74,710 | 180.050 | 180.680 | 180.617 | EUR 13,493,896 | 186.85 |
| 2025-06-24 | BUY | 74,710 | 179.940 | 180.230 | 180.201 | EUR 13,462,816 | 186.93 |
| 2025-06-23 | BUY | 74,710 | 177.530 | 177.810 | 177.782 | EUR 13,282,093 | 187.03 |
| 2025-06-20 | BUY | 74,710 | 174.880 | 177.710 | 177.427 | EUR 13,255,572 | 187.16 |
| 2025-06-19 | BUY | 74,710 | | | 175.700* | | 187.28 |
| 2025-06-18 | BUY | 74,710 | 175.700 | 177.330 | 177.167 | EUR 13,236,147 | 187.41 |
| 2025-06-17 | BUY | 74,710 | 176.080 | 179.380 | 179.050 | EUR 13,376,826 | 187.53 |
| 2025-06-16 | BUY | 74,710 | 179.750 | 180.750 | 180.650 | EUR 13,496,362 | 187.62 |
| 2025-06-13 | BUY | 74,710 | 176.540 | 178.880 | 178.646 | EUR 13,346,643 | 187.75 |
| 2025-06-12 | BUY | 74,710 | 178.780 | 178.900 | 178.888 | EUR 13,364,722 | 187.85 |
| 2025-06-11 | BUY | 74,710 | 179.140 | 181.680 | 181.426 | EUR 13,554,336 | 187.95 |
| 2025-06-10 | BUY | 74,710 | 181.280 | 182.110 | 182.027 | EUR 13,599,237 | 188.03 |
| 2025-06-09 | BUY | 74,710 | 180.730 | 182.240 | 182.089 | EUR 13,603,870 | 188.12 |
| 2025-06-06 | BUY | 74,710 | 179.450 | 180.400 | 180.305 | EUR 13,470,586 | 188.22 |
| 2025-06-05 | BUY | 74,710 | 177.240 | 178.830 | 178.671 | EUR 13,348,511 | 188.36 |
| 2025-06-04 | BUY | 74,710 | 177.660 | 180.770 | 180.459 | EUR 13,482,092 | 188.49 |
| 2025-06-03 | SELL | -74,710 | 177.970 | 179.380 | 179.239 | EUR -13,390,946 | 176.29 Loss of -220,600 on sale |
| 2025-05-26 | BUY | 37,390 | | | 177.890* | | 176.27 |
| 2025-05-23 | BUY | 37,390 | 177.890 | 178.480 | 178.421 | EUR 6,671,161 | 176.25 |
| 2025-05-22 | BUY | 37,390 | 179.850 | 181.430 | 181.272 | EUR 6,777,760 | 176.20 |
| 2025-05-21 | BUY | 37,390 | 178.920 | 182.670 | 182.295 | EUR 6,816,010 | 176.16 |
| 2025-05-20 | BUY | 37,390 | 184.270 | 186.000 | 185.827 | EUR 6,948,072 | 176.05 |
| 2025-05-19 | BUY | 37,390 | 186.410 | 186.670 | 186.644 | EUR 6,978,619 | 175.91 |
| 2025-05-16 | BUY | 37,390 | 186.700 | 186.710 | 186.709 | EUR 6,981,050 | 175.77 |
| 2025-05-15 | BUY | 37,390 | 184.350 | 185.060 | 184.989 | EUR 6,916,739 | 175.65 |
| 2025-05-14 | BUY | 37,390 | 184.680 | 186.070 | 185.931 | EUR 6,951,960 | 175.52 |
| 2025-05-13 | BUY | 37,390 | 185.590 | 187.140 | 186.985 | EUR 6,991,369 | 175.38 |
| 2025-05-12 | BUY | 37,390 | 183.590 | 185.000 | 184.859 | EUR 6,911,878 | 175.26 |
| 2025-05-09 | BUY | 37,390 | 176.160 | 176.330 | 176.313 | EUR 6,592,343 | 175.24 |
| 2025-05-08 | BUY | 37,390 | 174.680 | 176.730 | 176.525 | EUR 6,600,270 | 175.25 |
| 2025-05-07 | BUY | 37,390 | 171.460 | 172.550 | 172.441 | EUR 6,447,569 | 175.31 |
| 2025-05-06 | BUY | 37,390 | 170.710 | 172.900 | 172.681 | EUR 6,456,542 | 175.38 |
| 2025-05-05 | BUY | 37,390 | 173.020 | 174.520 | 174.370 | EUR 6,519,694 | 175.42 |
| 2025-05-02 | BUY | 37,390 | 173.870 | 174.390 | 174.338 | EUR 6,518,498 | 175.44 |
| 2025-05-01 | BUY | 37,390 | 169.810 | 172.810 | 172.510 | EUR 6,450,149 | 175.53 |
| 2025-04-30 | BUY | 37,390 | 170.650 | 171.350 | 171.280 | EUR 6,404,159 | 175.61 |
| 2025-04-29 | BUY | 37,390 | 170.220 | 171.410 | 171.291 | EUR 6,404,571 | 175.70 |
| 2025-04-28 | BUY | 37,390 | 170.330 | 172.610 | 172.382 | EUR 6,445,363 | 175.79 |
| 2025-04-25 | BUY | 37,390 | 169.010 | 171.390 | 171.152 | EUR 6,399,373 | 175.91 |
| 2025-04-24 | BUY | 37,390 | 169.720 | 170.580 | 170.494 | EUR 6,374,771 | 176.02 |
| 2025-04-23 | BUY | 37,390 | 166.350 | 172.280 | 171.687 | EUR 6,419,377 | 176.19 |
| 2025-04-22 | BUY | 37,390 | 163.560 | 164.340 | 164.262 | EUR 6,141,756 | 176.42 |
| 2025-04-21 | BUY | 37,390 | 158.020 | 159.940 | 159.748 | EUR 5,972,978 | 176.76 |
| 2025-04-18 | BUY | 37,390 | | | 161.080* | | 177.06 |
| 2025-04-17 | BUY | 37,390 | 161.080 | 163.800 | 163.528 | EUR 6,114,312 | 177.37 |
| 2025-04-16 | BUY | 37,390 | 161.960 | 164.540 | 164.282 | EUR 6,142,504 | 177.67 |
| 2025-04-15 | BUY | 37,390 | 163.280 | 165.540 | 165.314 | EUR 6,181,090 | 177.96 |
| 2025-04-14 | BUY | 37,390 | 163.660 | 165.370 | 165.199 | EUR 6,176,790 | 178.25 |
| 2025-04-11 | BUY | 37,390 | 162.110 | 163.650 | 163.496 | EUR 6,113,115 | 178.58 |
| 2025-04-10 | BUY | 37,390 | 159.560 | 162.320 | 162.044 | EUR 6,058,825 | 178.99 |
| 2025-04-09 | BUY | 37,390 | 165.860 | 167.940 | 167.732 | EUR 6,271,500 | 179.27 |
| 2025-04-08 | BUY | 37,390 | 151.140 | 159.070 | 158.277 | EUR 5,917,977 | 179.90 |
| 2025-04-07 | BUY | 37,390 | 151.470 | 158.240 | 157.563 | EUR 5,891,281 | 180.55 |
| 2025-04-04 | BUY | 37,390 | 153.550 | 158.440 | 157.951 | EUR 5,905,788 | 181.17 |
| 2025-04-02 | BUY | 37,390 | 179.020 | 179.500 | 179.452 | EUR 6,709,710 | 181.22 |
| 2025-04-01 | BUY | 37,390 | 176.470 | 177.500 | 177.397 | EUR 6,632,874 | 181.34 |
| 2025-03-31 | BUY | 37,390 | 175.680 | 177.030 | 176.895 | EUR 6,614,104 | 181.48 |
| 2025-03-28 | BUY | 37,390 | 174.650 | 180.270 | 179.708 | EUR 6,719,282 | 181.66 |
| 2025-03-27 | BUY | 37,390 | 179.150 | 181.800 | 181.535 | EUR 6,787,594 | 181.72 |
| 2025-03-10 | BUY | 37,390 | 177.740 | 184.000 | 183.374 | EUR 6,856,354 | 181.86 |
| 2025-03-07 | SELL | -37,390 | 185.640 | 186.760 | 186.648 | EUR -6,978,769 | 185.87 Loss of -29,027 on sale |
| 2025-02-13 | BUY | 55,682 | 202.690 | 203.210 | 203.158 | EUR 11,312,244 | 185.14 |
| 2025-02-12 | SELL | -55,682 | 201.060 | 201.480 | 201.438 | EUR -11,216,470 | 189.69 Loss of -653,874 on sale |
| 2024-11-21 | BUY | 48,500 | 202.490 | 203.140 | 203.075 | EUR 9,849,138 | 189.09 |
| 2024-11-20 | BUY | 48,500 | 198.130 | 199.500 | 199.363 | EUR 9,669,106 | 188.63 |
| 2024-11-19 | BUY | 48,500 | 198.730 | 199.220 | 199.171 | EUR 9,659,794 | 188.10 |
| 2024-11-12 | BUY | 48,500 | 202.350 | 204.890 | 204.636 | EUR 9,924,846 | 186.53 |
| 2024-11-11 | SELL | -48,500 | 204.580 | 204.930 | 204.895 | EUR -9,937,407 | 192.75 Loss of -589,184 on sale |
| 2024-11-08 | BUY | 48,500 | 201.500 | 203.870 | 203.633 | EUR 9,876,200 | 192.16 |
| 2024-11-05 | BUY | 48,500 | 192.150 | 192.240 | 192.231 | EUR 9,323,204 | 190.50 |
| 2024-11-04 | BUY | 48,500 | 189.160 | 191.750 | 191.491 | EUR 9,287,314 | 190.62 |
| 2024-11-01 | BUY | 48,500 | 189.110 | 191.600 | 191.351 | EUR 9,280,524 | 190.77 |
| 2024-10-30 | SELL | -48,500 | 192.990 | 194.320 | 194.187 | EUR -9,418,070 | 190.82 Loss of -163,421 on sale |
| 2024-10-28 | SELL | -48,500 | 192.460 | 192.490 | 192.487 | EUR -9,335,620 | 191.29 Loss of -58,216 on sale |
| 2024-10-25 | SELL | -48,500 | 186.980 | 189.330 | 189.095 | EUR -9,171,108 | 192.59 Profit of 169,410 on sale |
| 2024-10-24 | SELL | -48,500 | 184.780 | 189.840 | 189.334 | EUR -9,182,699 | 192.82 Profit of 168,829 on sale |
| 2024-10-23 | SELL | -48,500 | 191.680 | 192.750 | 192.643 | EUR -9,343,185 | 193.29 Profit of 31,218 on sale |
| 2024-10-22 | BUY | 44,513 | 191.400 | 192.400 | 192.300 | EUR 8,559,850 | 193.56 |
| 2024-10-18 | BUY | 137,526 | 194.380 | 195.600 | 195.478 | EUR 26,883,308 | 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.