| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 609,168 | | | 303.210* | | 265.76 |
| 2025-11-26 | BUY | 608,601 | 306.590 | 301.640 | 302.135 | EUR 183,879,671 | 265.52 |
| 2025-11-26 | BUY | 608,601 | 306.590 | 301.640 | 302.135 | EUR 183,879,671 | 265.52 |
| 2025-11-25 | BUY | 562,993 | 306.000 | 297.060 | 297.954 | EUR 167,746,015 | 265.27 |
| 2025-11-24 | BUY | 410,439 | 307.180 | 297.510 | 298.477 | EUR 122,506,605 | 265.02 |
| 2025-11-21 | BUY | 302,926 | 300.480 | 291.890 | 292.749 | EUR 88,681,288 | 264.81 |
| 2025-11-20 | BUY | 302,926 | 300.705 | 290.160 | 291.215 | EUR 88,216,444 | 264.64 |
| 2025-11-19 | BUY | 302,926 | 291.110 | 288.070 | 288.374 | EUR 87,355,981 | 264.48 |
| 2025-11-18 | BUY | 302,926 | 297.000 | 289.940 | 290.646 | EUR 88,044,231 | 264.31 |
| 2025-11-17 | BUY | 302,926 | 306.000 | 296.510 | 297.459 | EUR 90,108,068 | 264.09 |
| 2025-11-14 | BUY | 302,926 | 307.720 | 297.590 | 298.603 | EUR 90,454,611 | 263.81 |
| 2025-11-13 | SELL | -302,926 | 314.600 | 303.680 | 304.772 | EUR -92,323,361 | 262.09 Loss of -12,930,939 on sale |
| 2025-10-13 | SELL | -240,748 | | | 276.750* | | 261.99 Profit of 63,072,471 on sale |
| 2025-10-08 | BUY | 240,748 | 294.200 | 286.473 | 287.246 | EUR 69,153,826 | 261.80 |
| 2025-10-07 | SELL | -240,748 | 301.043 | 293.285 | 294.061 | EUR -70,794,538 | 261.74 Loss of -7,781,356 on sale |
| 2025-10-06 | BUY | 240,748 | 291.420 | 288.010 | 288.351 | EUR 69,419,929 | 261.55 |
| 2025-10-03 | BUY | 240,748 | 293.300 | 287.300 | 287.900 | EUR 69,311,346 | 261.36 |
| 2025-10-02 | BUY | 245,846 | 288.540 | 282.790 | 283.365 | EUR 69,664,154 | 261.18 |
| 2025-10-01 | BUY | 250,944 | 286.590 | 280.150 | 280.794 | EUR 70,463,568 | 261.00 |
| 2025-09-30 | BUY | 250,944 | 286.000 | 280.520 | 281.068 | EUR 70,532,326 | 260.85 |
| 2025-09-29 | BUY | 250,944 | 286.000 | 279.660 | 280.294 | EUR 70,338,098 | 260.71 |
| 2025-09-26 | BUY | 250,944 | 288.820 | 280.120 | 280.990 | EUR 70,512,754 | 260.54 |
| 2025-09-25 | BUY | 261,031 | 284.230 | 271.310 | 272.602 | EUR 71,157,572 | 260.39 |
| 2025-09-24 | SELL | -271,118 | 273.650 | 267.300 | 267.935 | EUR -72,641,996 | 260.34 Loss of -2,059,176 on sale |
| 2025-09-18 | BUY | 271,118 | | | 265.000* | | 260.31 |
| 2025-09-17 | BUY | 273,040 | | | 259.080* | | 260.31 |
| 2025-09-16 | BUY | 274,962 | | | 257.520* | | 260.34 |
| 2025-09-15 | BUY | 274,962 | | | 256.240* | | 260.37 |
| 2025-09-12 | BUY | 274,962 | 257.250 | 252.425 | 252.908 | EUR 69,539,953 | 260.42 |
| 2025-09-11 | BUY | 257,855 | | | 257.010* | | 260.45 |
| 2025-09-10 | BUY | 240,748 | | | 256.880* | | 260.47 |
| 2025-09-09 | BUY | 205,844 | | | 259.110* | | 260.48 |
| 2025-09-08 | SELL | -170,940 | 257.150 | 247.040 | 248.051 | EUR -42,401,837 | 260.42 Profit of 2,113,698 on sale |
| 2025-09-05 | BUY | 170,940 | | | 248.530* | | 260.51 |
| 2025-09-04 | BUY | 170,940 | | | 247.180* | | 260.62 |
| 2025-09-02 | BUY | 170,940 | 241.550 | 238.250 | 238.580 | EUR 40,782,865 | 260.77 |
| 2025-08-29 | BUY | 170,940 | 245.460 | 241.720 | 242.094 | EUR 41,383,547 | 260.91 |
| 2025-08-28 | BUY | 170,940 | 245.880 | 243.360 | 243.612 | EUR 41,643,035 | 261.04 |
| 2025-08-27 | BUY | 170,940 | | | 244.840* | | 261.17 |
| 2025-08-25 | BUY | 170,940 | | | 239.430* | | 261.35 |
| 2025-08-22 | BUY | 170,940 | | | 242.090* | | 261.51 |
| 2025-08-21 | BUY | 170,940 | 242.488 | 238.650 | 239.034 | EUR 40,860,442 | 261.70 |
| 2025-08-20 | BUY | 170,940 | | | 242.550* | | 261.86 |
| 2025-08-19 | BUY | 170,940 | | | 241.280* | | 262.04 |
| 2025-08-18 | BUY | 170,940 | 241.395 | 239.116 | 239.344 | EUR 40,913,415 | 262.24 |
| 2025-08-15 | BUY | 170,940 | 240.620 | 236.770 | 237.155 | EUR 40,539,276 | 262.44 |
| 2025-08-13 | BUY | 170,940 | 240.840 | 236.200 | 236.664 | EUR 40,455,344 | 262.63 |
| 2025-08-12 | BUY | 341,238 | 237.960 | 233.360 | 233.820 | EUR 79,788,270 | 262.88 |
| 2025-07-30 | BUY | 511,536 | 262.000 | 258.900 | 259.210 | EUR 132,595,244 | 262.91 |
| 2025-07-29 | BUY | 610,679 | 265.800 | 261.020 | 261.498 | EUR 159,691,330 | 262.91 |
| 2025-07-28 | BUY | 709,822 | 264.000 | 259.610 | 260.049 | EUR 184,588,492 | 262.91 |
| 2025-07-25 | BUY | 709,822 | 260.800 | 256.350 | 256.795 | EUR 182,278,744 | 262.94 |
| 2025-07-24 | BUY | 709,822 | 262.050 | 252.750 | 253.680 | EUR 180,067,644 | 262.96 |
| 2025-07-23 | BUY | 709,822 | 288.080 | 281.440 | 282.104 | EUR 200,243,626 | 262.78 |
| 2025-07-22 | BUY | 709,822 | 284.880 | 281.250 | 281.613 | EUR 199,895,103 | 262.60 |
| 2025-07-21 | SELL | -709,822 | 287.730 | 284.380 | 284.715 | EUR -202,096,975 | 260.15 Loss of -17,436,508 on sale |
| 2025-07-18 | BUY | 709,822 | 287.160 | 282.220 | 282.714 | EUR 200,676,618 | 259.90 |
| 2025-07-17 | BUY | 709,822 | 283.460 | 280.900 | 281.156 | EUR 199,570,710 | 259.68 |
| 2025-07-16 | BUY | 709,822 | 283.870 | 279.870 | 280.270 | EUR 198,941,808 | 259.46 |
| 2025-07-15 | BUY | 709,822 | 284.150 | 280.730 | 281.072 | EUR 199,511,096 | 259.23 |
| 2025-07-14 | BUY | 641,369 | 284.930 | 281.710 | 282.032 | EUR 180,886,576 | 258.98 |
| 2025-07-11 | BUY | 630,214 | 287.430 | 282.920 | 283.371 | EUR 178,584,379 | 258.73 |
| 2025-07-10 | BUY | 717,478 | 288.900 | 282.210 | 282.879 | EUR 202,959,453 | 258.44 |
| 2025-07-09 | BUY | 747,444 | 291.600 | 288.630 | 288.927 | EUR 215,956,756 | 258.11 |
| 2025-07-08 | BUY | 747,444 | 295.610 | 289.490 | 290.102 | EUR 216,834,992 | 257.77 |
| 2025-07-07 | BUY | 747,444 | 295.220 | 290.360 | 290.846 | EUR 217,391,088 | 257.40 |
| 2025-07-04 | SELL | -747,444 | | | 542.510* | | 254.33 Profit of 190,098,316 on sale |
| 2025-07-03 | BUY | 747,444 | 292.320 | 287.900 | 288.342 | EUR 215,519,494 | 253.92 |
| 2025-07-02 | BUY | 747,444 | 290.190 | 286.900 | 287.229 | EUR 214,687,589 | 253.55 |
| 2025-06-30 | BUY | 747,444 | 294.810 | 290.000 | 290.481 | EUR 217,118,280 | 253.09 |
| 2025-06-27 | BUY | 747,444 | 293.120 | 288.520 | 288.980 | EUR 215,996,359 | 252.68 |
| 2025-06-26 | BUY | 747,444 | 292.910 | 290.170 | 290.444 | EUR 217,090,634 | 252.24 |
| 2025-06-25 | BUY | 747,444 | 296.160 | 289.500 | 290.166 | EUR 216,882,836 | 251.79 |
| 2025-06-24 | BUY | 747,444 | 294.340 | 288.410 | 289.003 | EUR 216,013,561 | 251.30 |
| 2025-06-23 | BUY | 747,444 | 289.580 | 280.210 | 281.147 | EUR 210,141,632 | 250.86 |
| 2025-06-20 | BUY | 747,444 | 284.120 | 277.200 | 277.892 | EUR 207,708,716 | 250.50 |
| 2025-06-19 | BUY | 747,444 | | | 283.210* | | 250.10 |
| 2025-06-18 | BUY | 747,444 | 286.910 | 282.940 | 283.337 | EUR 211,778,543 | 249.70 |
| 2025-06-17 | BUY | 747,444 | 284.790 | 281.000 | 281.379 | EUR 210,315,046 | 249.29 |
| 2025-06-16 | BUY | 747,444 | 284.500 | 278.670 | 279.253 | EUR 208,725,988 | 248.88 |
| 2025-06-13 | BUY | 747,444 | 279.840 | 275.830 | 276.231 | EUR 206,467,194 | 248.52 |
| 2025-06-12 | BUY | 747,444 | 283.060 | 279.830 | 280.153 | EUR 209,398,670 | 248.11 |
| 2025-06-11 | BUY | 747,444 | 281.750 | 275.110 | 275.774 | EUR 206,125,612 | 247.67 |
| 2025-06-10 | BUY | 747,444 | 277.470 | 272.560 | 273.051 | EUR 204,090,330 | 247.30 |
| 2025-06-09 | BUY | 747,444 | 273.470 | 266.710 | 267.386 | EUR 199,856,056 | 246.97 |
| 2025-06-06 | BUY | 648,301 | 270.170 | 267.530 | 267.794 | EUR 173,611,118 | 246.67 |
| 2025-06-05 | BUY | 549,158 | 267.510 | 265.100 | 265.341 | EUR 145,714,136 | 246.39 |
| 2025-06-04 | BUY | 549,158 | 267.000 | 264.790 | 265.011 | EUR 145,532,915 | 246.13 |
| 2025-06-03 | BUY | 549,158 | 265.560 | 262.635 | 262.928 | EUR 144,388,745 | 245.86 |
| 2025-06-02 | BUY | 549,158 | | | 263.900* | | 245.60 |
| 2025-05-30 | BUY | 549,158 | | | 259.060* | | 245.41 |
| 2025-05-29 | BUY | 549,158 | | | 258.690* | | 245.21 |
| 2025-05-28 | BUY | 549,158 | 265.000 | 259.940 | 260.446 | EUR 143,026,006 | 244.99 |
| 2025-05-27 | BUY | 549,158 | 263.787 | 259.630 | 260.046 | EUR 142,806,173 | 244.71 |
| 2025-05-26 | BUY | 549,158 | | | 258.630* | | 244.50 |
| 2025-05-23 | BUY | 549,158 | | | 258.630* | | 244.27 |
| 2025-05-22 | BUY | 549,158 | 261.271 | 257.960 | 258.291 | EUR 141,842,624 | 244.05 |
| 2025-05-21 | BUY | 460,907 | 265.650 | 260.410 | 260.934 | EUR 120,266,304 | 243.78 |
| 2025-05-20 | BUY | 372,656 | 269.280 | 265.620 | 265.986 | EUR 99,121,308 | 243.40 |
| 2025-05-19 | BUY | 372,656 | | | 268.410* | | 242.98 |
| 2025-05-16 | BUY | 372,656 | 267.890 | 264.590 | 264.920 | EUR 98,724,027 | 242.58 |
| 2025-05-15 | BUY | 372,656 | | | 266.680* | | 242.16 |
| 2025-05-14 | BUY | 335,244 | | | 257.820* | | 241.89 |
| 2025-05-13 | BUY | 297,832 | | | 258.590* | | 241.59 |
| 2025-05-12 | SELL | -297,832 | | | 95.280* | | 244.25 Profit of 72,745,845 on sale |
| 2025-04-29 | BUY | 166,994 | 239.980 | 236.300 | 236.668 | EUR 39,522,136 | 244.34 |
| 2025-04-28 | BUY | 166,994 | 236.630 | 232.070 | 232.526 | EUR 38,830,448 | 244.50 |
| 2025-04-25 | BUY | 166,994 | 233.360 | 226.330 | 227.033 | EUR 37,913,149 | 244.73 |
| 2025-04-24 | BUY | 166,994 | 232.780 | 224.440 | 225.274 | EUR 37,619,420 | 245.03 |
| 2025-04-23 | BUY | 176,611 | 249.340 | 243.660 | 244.228 | EUR 43,133,352 | 245.02 |
| 2025-04-22 | BUY | 186,228 | 242.640 | 238.020 | 238.482 | EUR 44,412,027 | 245.11 |
| 2025-04-21 | BUY | 186,228 | 240.805 | 232.930 | 233.717 | EUR 43,524,741 | 245.29 |
| 2025-04-18 | BUY | 186,228 | | | 238.810* | | 245.43 |
| 2025-04-17 | BUY | 186,228 | 241.775 | 237.400 | 237.837 | EUR 44,292,001 | 245.57 |
| 2025-04-17 | BUY | 186,228 | 241.775 | 237.400 | 237.837 | EUR 44,292,001 | 245.57 |
| 2025-04-16 | BUY | 234,660 | 243.300 | 235.890 | 236.631 | EUR 55,527,828 | 245.73 |
| 2025-04-15 | BUY | 283,092 | 241.520 | 238.330 | 238.649 | EUR 67,559,623 | 245.84 |
| 2025-04-14 | BUY | 283,092 | 241.770 | 236.730 | 237.234 | EUR 67,159,044 | 246.00 |
| 2025-04-11 | BUY | 283,092 | 237.580 | 227.510 | 228.517 | EUR 64,691,333 | 246.25 |
| 2025-04-10 | BUY | 283,092 | 232.570 | 222.020 | 223.075 | EUR 63,150,749 | 246.66 |
| 2025-04-09 | BUY | 283,092 | 236.040 | 215.164 | 217.251 | EUR 61,502,089 | 246.94 |
| 2025-04-08 | BUY | 283,092 | 233.050 | 217.285 | 218.862 | EUR 61,957,941 | 247.61 |
| 2025-04-07 | BUY | 283,092 | 232.270 | 214.500 | 216.277 | EUR 61,226,289 | 248.18 |
| 2025-04-04 | BUY | 283,092 | 240.160 | 226.880 | 228.208 | EUR 64,603,860 | 248.74 |
| 2025-04-02 | BUY | 311,692 | | | 249.980* | | 248.70 |
| 2025-04-01 | BUY | 340,292 | | | 250.340* | | 248.66 |
| 2025-03-31 | BUY | 340,292 | | | 248.660* | | 248.66 |
| 2025-03-28 | BUY | 340,292 | | | 244.000* | | 248.80 |
| 2025-03-27 | BUY | 340,292 | | | 246.210* | | 248.88 |
| 2025-03-24 | SELL | -31,614 | | | 248.450* | | 248.81 Profit of 7,865,858 on sale |
| 2025-03-12 | BUY | 11,014 | | | 249.630* | | 249.16 |
| 2025-03-10 | BUY | 381,492 | | | 256.900* | | 248.76 |
| 2025-03-07 | BUY | 381,492 | | | 261.540* | | 248.05 |
| 2025-02-26 | BUY | 159,132 | 258.330 | 254.410 | 254.802 | EUR 40,547,152 | 245.45 |
| 2025-02-19 | SELL | -61,076 | 264.360 | 260.090 | 260.517 | EUR -15,911,336 | 231.63 Loss of -1,764,200 on sale |
| 2025-02-18 | BUY | 185,380 | 263.960 | 259.830 | 260.243 | EUR 48,243,845 | 225.34 |
| 2025-02-14 | BUY | 185,380 | 261.615 | 258.000 | 258.361 | EUR 47,895,055 | 201.39 |
| 2025-02-13 | BUY | 155,450 | 259.240 | 254.410 | 254.893 | EUR 39,623,117 | 172.49 |
| 2025-02-12 | BUY | 125,520 | 256.400 | 252.020 | 252.458 | EUR 31,688,529 | 89.16 |
| 2025-02-11 | SELL | -125,520 | 256.750 | 250.580 | 251.197 | EUR -31,530,248 | 0.00 Loss of -31,530,248 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.