| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 457,998 | | | 407.900* | | 442.52 |
| 2025-11-26 | BUY | 457,998 | 410.490 | 407.025 | 407.371 | EUR 186,575,329 | 442.69 |
| 2025-11-26 | BUY | 457,998 | 410.490 | 407.025 | 407.371 | EUR 186,575,329 | 442.69 |
| 2025-11-25 | BUY | 462,501 | 412.800 | 406.090 | 406.761 | EUR 188,127,367 | 442.87 |
| 2025-11-24 | BUY | 467,004 | 412.240 | 406.710 | 407.263 | EUR 190,193,446 | 443.05 |
| 2025-11-21 | BUY | 492,507 | 416.420 | 406.420 | 407.420 | EUR 200,657,209 | 443.21 |
| 2025-11-20 | BUY | 518,010 | 415.950 | 408.210 | 408.984 | EUR 211,857,798 | 443.39 |
| 2025-11-19 | BUY | 518,010 | 416.070 | 410.730 | 411.264 | EUR 213,038,870 | 443.54 |
| 2025-11-18 | BUY | 518,010 | 419.380 | 413.650 | 414.223 | EUR 214,571,654 | 443.69 |
| 2025-11-17 | BUY | 518,010 | 423.380 | 417.560 | 418.142 | EUR 216,601,737 | 443.83 |
| 2025-11-14 | BUY | 518,010 | 430.100 | 423.080 | 423.782 | EUR 219,523,308 | 443.94 |
| 2025-11-13 | BUY | 518,010 | 429.000 | 420.920 | 421.728 | EUR 218,459,328 | 444.02 |
| 2025-11-12 | BUY | 518,010 | 431.550 | 424.895 | 425.560 | EUR 220,444,589 | 444.10 |
| 2025-11-11 | BUY | 518,010 | 428.400 | 421.940 | 422.586 | EUR 218,903,817 | 444.19 |
| 2025-11-10 | BUY | 518,010 | 422.170 | 415.920 | 416.545 | EUR 215,774,482 | 444.32 |
| 2025-11-07 | BUY | 518,010 | | | 420.510* | | 444.45 |
| 2025-11-06 | BUY | 518,010 | 419.485 | 413.620 | 414.206 | EUR 214,563,106 | 444.61 |
| 2025-11-05 | BUY | 518,010 | 419.790 | 415.000 | 415.479 | EUR 215,222,277 | 444.76 |
| 2025-11-04 | BUY | 518,010 | 421.320 | 414.000 | 414.732 | EUR 214,835,324 | 444.90 |
| 2025-11-03 | BUY | 518,010 | 422.250 | 409.000 | 410.325 | EUR 212,552,453 | 445.09 |
| 2025-10-31 | BUY | 518,010 | 426.405 | 414.470 | 415.664 | EUR 215,317,850 | 445.24 |
| 2025-10-30 | BUY | 518,010 | 435.190 | 428.610 | 429.268 | EUR 222,365,110 | 445.32 |
| 2025-10-29 | BUY | 518,010 | 432.010 | 439.440 | 438.697 | EUR 227,249,435 | 445.40 |
| 2025-10-28 | BUY | 518,010 | 442.720 | 447.220 | 446.770 | EUR 231,431,328 | 445.41 |
| 2025-10-27 | BUY | 518,010 | 444.820 | 450.150 | 449.617 | EUR 232,906,100 | 445.42 |
| 2025-10-24 | BUY | 518,010 | 446.000 | 450.400 | 449.960 | EUR 233,083,777 | 445.41 |
| 2025-10-23 | BUY | 518,010 | 450.080 | 452.670 | 452.411 | EUR 234,353,428 | 445.38 |
| 2025-10-22 | BUY | 518,010 | 449.920 | 455.080 | 454.564 | EUR 235,468,692 | 445.36 |
| 2025-10-21 | BUY | 518,010 | 450.080 | 452.450 | 452.213 | EUR 234,250,861 | 445.33 |
| 2025-10-20 | BUY | 518,010 | 451.560 | 455.240 | 454.872 | EUR 235,628,240 | 445.29 |
| 2025-10-17 | BUY | 518,010 | 450.890 | 451.330 | 451.286 | EUR 233,770,655 | 445.26 |
| 2025-10-16 | BUY | 518,010 | 444.240 | 452.470 | 451.647 | EUR 233,957,663 | 445.27 |
| 2025-10-15 | BUY | 518,010 | 451.420 | 461.530 | 460.519 | EUR 238,553,447 | 445.23 |
| 2025-10-14 | BUY | 518,010 | 459.250 | 462.070 | 461.788 | EUR 239,210,805 | 445.15 |
| 2025-10-13 | SELL | -518,010 | 456.640 | 459.800 | 459.484 | EUR -238,017,302 | 447.67 Loss of -6,117,819 on sale |
| 2025-10-08 | BUY | 518,010 | 467.830 | 471.690 | 471.304 | EUR 244,140,185 | 447.55 |
| 2025-10-07 | BUY | 518,010 | 470.370 | 470.570 | 470.550 | EUR 243,749,609 | 447.41 |
| 2025-10-06 | BUY | 518,010 | 468.550 | 470.570 | 470.368 | EUR 243,655,330 | 447.28 |
| 2025-10-03 | BUY | 518,010 | 466.730 | 469.430 | 469.160 | EUR 243,029,569 | 447.16 |
| 2025-10-02 | BUY | 518,010 | 469.480 | 470.290 | 470.209 | EUR 243,572,969 | 447.02 |
| 2025-10-01 | BUY | 518,010 | 466.810 | 475.080 | 474.253 | EUR 245,667,790 | 446.90 |
| 2025-09-30 | BUY | 518,010 | 475.000 | 478.780 | 478.402 | EUR 247,817,019 | 446.72 |
| 2025-09-29 | BUY | 518,010 | 476.490 | 476.710 | 476.688 | EUR 246,929,146 | 446.53 |
| 2025-09-26 | BUY | 518,010 | 474.410 | 475.160 | 475.085 | EUR 246,098,783 | 446.35 |
| 2025-09-25 | BUY | 518,010 | 473.780 | 476.350 | 476.093 | EUR 246,620,938 | 446.17 |
| 2025-09-24 | SELL | -518,010 | 474.130 | 481.740 | 480.979 | EUR -249,151,927 | 446.86 Loss of -17,673,374 on sale |
| 2025-09-18 | BUY | 518,010 | 476.000 | 479.940 | 479.546 | EUR 248,409,625 | 446.67 |
| 2025-09-17 | BUY | 518,010 | 479.860 | 481.380 | 481.228 | EUR 249,280,918 | 446.45 |
| 2025-09-16 | BUY | 518,010 | 471.470 | 478.440 | 477.743 | EUR 247,475,653 | 446.29 |
| 2025-09-15 | BUY | 518,010 | 476.730 | 483.300 | 482.643 | EUR 250,013,895 | 446.08 |
| 2025-09-12 | BUY | 518,010 | 482.040 | 483.920 | 483.732 | EUR 250,578,020 | 445.84 |
| 2025-09-11 | BUY | 513,294 | 483.590 | 484.440 | 484.355 | EUR 248,616,516 | 445.59 |
| 2025-09-10 | BUY | 508,578 | 472.700 | 474.930 | 474.707 | EUR 241,425,534 | 445.40 |
| 2025-09-09 | BUY | 504,075 | 473.440 | 474.520 | 474.412 | EUR 239,139,224 | 445.21 |
| 2025-09-08 | SELL | -499,572 | 474.630 | 475.070 | 475.026 | EUR -237,309,692 | 448.09 Loss of -13,454,718 on sale |
| 2025-07-24 | BUY | 442,520 | 471.490 | 472.160 | 472.093 | EUR 208,910,595 | 447.93 |
| 2025-07-23 | BUY | 442,520 | 469.990 | 474.200 | 473.779 | EUR 209,656,688 | 447.78 |
| 2025-07-22 | BUY | 442,520 | 472.020 | 476.380 | 475.944 | EUR 210,614,740 | 447.61 |
| 2025-07-21 | SELL | -442,520 | 470.430 | 476.230 | 475.650 | EUR -210,484,642 | 450.45 Loss of -11,150,441 on sale |
| 2025-07-17 | BUY | 442,520 | 461.290 | 462.120 | 462.037 | EUR 204,460,612 | 450.37 |
| 2025-07-16 | BUY | 442,520 | 459.670 | 462.540 | 462.253 | EUR 204,556,202 | 450.31 |
| 2025-07-15 | BUY | 442,520 | 460.560 | 469.260 | 468.390 | EUR 207,271,947 | 450.23 |
| 2025-07-14 | BUY | 442,520 | 468.780 | 470.000 | 469.878 | EUR 207,930,413 | 450.10 |
| 2025-07-11 | BUY | 442,520 | 468.810 | 469.620 | 469.539 | EUR 207,780,396 | 449.96 |
| 2025-07-10 | BUY | 442,520 | 470.340 | 472.220 | 472.032 | EUR 208,883,601 | 449.81 |
| 2025-07-09 | BUY | 442,520 | 471.270 | 476.460 | 475.941 | EUR 210,613,407 | 449.65 |
| 2025-07-08 | BUY | 435,370 | 469.950 | 471.790 | 471.606 | EUR 205,323,108 | 449.50 |
| 2025-07-07 | BUY | 428,220 | 469.590 | 473.700 | 473.289 | EUR 202,671,820 | 449.34 |
| 2025-07-04 | SELL | -428,220 | | | 47.990* | | 452.41 Profit of 193,730,454 on sale |
| 2025-07-03 | BUY | 428,220 | 475.580 | 477.210 | 477.047 | EUR 204,281,062 | 452.23 |
| 2025-07-02 | BUY | 428,220 | 477.170 | 478.720 | 478.565 | EUR 204,931,105 | 452.04 |
| 2025-06-30 | BUY | 428,220 | 469.180 | 470.040 | 469.954 | EUR 201,243,705 | 451.90 |
| 2025-06-27 | BUY | 428,220 | 463.790 | 467.370 | 467.012 | EUR 199,983,877 | 451.81 |
| 2025-06-26 | BUY | 428,220 | 464.460 | 466.440 | 466.242 | EUR 199,654,150 | 451.71 |
| 2025-06-25 | BUY | 428,220 | 460.200 | 463.820 | 463.458 | EUR 198,461,988 | 451.64 |
| 2025-06-24 | BUY | 428,220 | 463.160 | 463.930 | 463.853 | EUR 198,631,129 | 451.55 |
| 2025-06-23 | BUY | 428,220 | 459.750 | 460.060 | 460.029 | EUR 196,993,617 | 451.48 |
| 2025-06-20 | BUY | 428,220 | 455.860 | 463.240 | 462.502 | EUR 198,052,602 | 451.45 |
| 2025-06-19 | BUY | 428,220 | | | 458.700* | | 451.39 |
| 2025-06-18 | BUY | 428,220 | 458.700 | 462.430 | 462.057 | EUR 197,862,046 | 451.32 |
| 2025-06-17 | BUY | 428,220 | 460.900 | 465.570 | 465.103 | EUR 199,166,409 | 451.24 |
| 2025-06-16 | BUY | 428,220 | 466.600 | 469.560 | 469.264 | EUR 200,948,229 | 451.11 |
| 2025-06-13 | BUY | 428,220 | 465.980 | 472.890 | 472.199 | EUR 202,205,062 | 450.99 |
| 2025-06-12 | BUY | 398,220 | 470.530 | 472.150 | 471.988 | EUR 187,955,059 | 450.82 |
| 2025-06-11 | BUY | 368,220 | 468.540 | 474.540 | 473.940 | EUR 174,514,190 | 450.66 |
| 2025-06-10 | BUY | 341,809 | 475.560 | 476.000 | 475.956 | EUR 162,686,044 | 450.45 |
| 2025-06-09 | BUY | 315,398 | 472.170 | 475.940 | 475.563 | EUR 149,991,620 | 450.25 |
| 2025-06-06 | BUY | 315,398 | 472.710 | 475.230 | 474.978 | EUR 149,807,114 | 450.05 |
| 2025-06-05 | BUY | 328,383 | 470.260 | 474.880 | 474.418 | EUR 155,790,808 | 449.87 |
| 2025-06-02 | BUY | 341,368 | 464.570 | 466.350 | 466.172 | EUR 159,136,205 | 449.74 |
| 2025-05-30 | BUY | 341,368 | 467.580 | 469.100 | 468.948 | EUR 160,083,842 | 449.57 |
| 2025-05-29 | BUY | 341,368 | 464.080 | 464.960 | 464.872 | EUR 158,692,422 | 449.44 |
| 2025-05-28 | BUY | 341,368 | 462.510 | 467.050 | 466.596 | EUR 159,280,940 | 449.32 |
| 2025-05-27 | BUY | 341,368 | 467.950 | 468.130 | 468.112 | EUR 159,798,459 | 449.14 |
| 2025-05-26 | BUY | 341,368 | | | 458.900* | | 449.05 |
| 2025-05-23 | BUY | 341,368 | 458.900 | 460.470 | 460.313 | EUR 157,136,128 | 448.95 |
| 2025-05-22 | BUY | 341,368 | 459.000 | 459.110 | 459.099 | EUR 156,721,703 | 448.86 |
| 2025-05-21 | BUY | 341,368 | 455.500 | 459.090 | 458.731 | EUR 156,596,083 | 448.79 |
| 2025-05-20 | BUY | 401,168 | 459.850 | 461.710 | 461.524 | EUR 185,148,657 | 448.68 |
| 2025-05-19 | BUY | 460,968 | 460.330 | 461.650 | 461.518 | EUR 212,745,026 | 448.57 |
| 2025-05-16 | BUY | 460,968 | 457.770 | 458.360 | 458.301 | EUR 211,262,089 | 448.47 |
| 2025-05-15 | BUY | 460,968 | 454.220 | 455.000 | 454.922 | EUR 209,704,485 | 448.41 |
| 2025-05-14 | BUY | 460,968 | 445.970 | 448.670 | 448.400 | EUR 206,698,057 | 448.44 |
| 2025-05-13 | BUY | 460,968 | 450.670 | 455.960 | 455.431 | EUR 209,939,114 | 448.42 |
| 2025-05-12 | BUY | 460,968 | 454.420 | 458.000 | 457.642 | EUR 210,958,318 | 448.35 |
| 2025-05-09 | BUY | 460,968 | 452.660 | 455.030 | 454.793 | EUR 209,645,019 | 448.31 |
| 2025-05-08 | BUY | 460,968 | 453.230 | 458.000 | 457.523 | EUR 210,903,463 | 448.25 |
| 2025-05-07 | BUY | 460,968 | 449.660 | 454.220 | 453.764 | EUR 209,170,684 | 448.24 |
| 2025-05-06 | BUY | 460,968 | 447.050 | 453.530 | 452.882 | EUR 208,764,109 | 448.25 |
| 2025-05-05 | BUY | 460,968 | 452.490 | 455.490 | 455.190 | EUR 209,828,019 | 448.20 |
| 2025-05-02 | BUY | 460,968 | 454.950 | 457.140 | 456.921 | EUR 210,625,966 | 448.13 |
| 2025-05-01 | BUY | 460,968 | 448.050 | 450.610 | 450.354 | EUR 207,598,776 | 448.13 |
| 2025-04-30 | BUY | 460,968 | 453.230 | 455.270 | 455.066 | EUR 209,770,860 | 448.07 |
| 2025-04-29 | BUY | 401,168 | 450.580 | 452.350 | 452.173 | EUR 181,397,340 | 448.04 |
| 2025-04-28 | BUY | 341,368 | 448.000 | 450.890 | 450.601 | EUR 153,820,767 | 448.04 |
| 2025-04-25 | BUY | 341,368 | 448.400 | 449.350 | 449.255 | EUR 153,361,283 | 448.04 |
| 2025-04-24 | BUY | 341,368 | 449.530 | 451.130 | 450.970 | EUR 153,946,728 | 448.02 |
| 2025-04-23 | BUY | 341,368 | 448.210 | 457.810 | 456.850 | EUR 155,953,970 | 448.02 |
| 2025-04-22 | BUY | 341,368 | 454.610 | 455.260 | 455.195 | EUR 155,389,009 | 447.94 |
| 2025-04-21 | BUY | 341,368 | 443.850 | 452.470 | 451.608 | EUR 154,164,520 | 447.99 |
| 2025-04-18 | BUY | 341,368 | | | 452.120* | | 447.94 |
| 2025-04-17 | BUY | 338,278 | 452.120 | 455.160 | 454.856 | EUR 153,867,779 | 447.88 |
| 2025-04-16 | BUY | 335,188 | 447.990 | 454.830 | 454.146 | EUR 152,224,285 | 447.88 |
| 2025-04-15 | BUY | 335,188 | 450.970 | 454.510 | 454.156 | EUR 152,227,644 | 447.84 |
| 2025-04-14 | BUY | 344,427 | 446.030 | 448.130 | 447.920 | EUR 154,275,743 | 447.86 |
| 2025-04-11 | BUY | 353,666 | 441.830 | 449.630 | 448.850 | EUR 158,742,985 | 447.95 |
| 2025-04-10 | BUY | 353,666 | 431.880 | 444.530 | 443.265 | EUR 156,767,759 | 448.17 |
| 2025-04-09 | BUY | 353,666 | 445.970 | 448.330 | 448.094 | EUR 158,475,608 | 448.20 |
| 2025-04-08 | BUY | 353,666 | 413.330 | 433.060 | 431.087 | EUR 152,460,814 | 448.69 |
| 2025-04-07 | BUY | 353,666 | 425.860 | 441.560 | 439.990 | EUR 155,609,502 | 449.01 |
| 2025-04-04 | BUY | 353,666 | 437.960 | 470.000 | 466.796 | EUR 165,089,874 | 449.17 |
| 2025-04-02 | BUY | 353,666 | 469.740 | 470.310 | 470.253 | EUR 166,312,496 | 448.87 |
| 2025-04-01 | BUY | 353,666 | 467.090 | 467.510 | 467.468 | EUR 165,327,541 | 448.60 |
| 2025-03-31 | BUY | 353,666 | 465.640 | 468.040 | 467.800 | EUR 165,444,958 | 448.34 |
| 2025-03-28 | BUY | 353,666 | 459.110 | 466.600 | 465.851 | EUR 164,755,661 | 448.18 |
| 2025-03-27 | BUY | 353,666 | 464.730 | 466.650 | 466.458 | EUR 164,970,333 | 447.92 |
| 2025-03-24 | SELL | -2,216 | 459.090 | 461.900 | 461.619 | EUR -1,022,948 | 447.36 Loss of -31,608 on sale |
| 2025-03-10 | BUY | 68,070 | 462.060 | 471.180 | 470.268 | EUR 32,011,142 | 446.92 |
| 2025-03-07 | BUY | 68,070 | 468.770 | 470.000 | 469.877 | EUR 31,984,527 | 446.54 |
| 2025-02-18 | BUY | 68,070 | 465.830 | 466.030 | 466.010 | EUR 31,721,301 | 441.75 |
| 2025-02-14 | BUY | 68,070 | 457.000 | 464.100 | 463.390 | EUR 31,542,958 | 441.04 |
| 2025-02-13 | BUY | 68,070 | 461.050 | 462.600 | 462.445 | EUR 31,478,631 | 440.57 |
| 2025-02-12 | BUY | 68,070 | 458.560 | 460.140 | 459.982 | EUR 31,310,976 | 440.13 |
| 2025-02-11 | BUY | 68,070 | 460.740 | 462.540 | 462.360 | EUR 31,472,846 | 439.61 |
| 2025-02-10 | BUY | 68,070 | 460.860 | 461.120 | 461.094 | EUR 31,386,668 | 439.07 |
| 2025-02-07 | BUY | 68,070 | 455.050 | 458.160 | 457.849 | EUR 31,165,782 | 438.65 |
| 2025-02-06 | BUY | 68,070 | 460.680 | 461.510 | 461.427 | EUR 31,409,336 | 438.05 |
| 2025-02-05 | BUY | 68,070 | 453.700 | 455.070 | 454.933 | EUR 30,967,290 | 437.62 |
| 2025-02-04 | BUY | 68,070 | 454.800 | 458.830 | 458.427 | EUR 31,205,125 | 437.12 |
| 2025-02-03 | BUY | 68,070 | 454.210 | 454.810 | 454.750 | EUR 30,954,832 | 436.62 |
| 2025-01-31 | BUY | 68,070 | 446.120 | 448.170 | 447.965 | EUR 30,492,978 | 436.33 |
| 2025-01-30 | BUY | 68,070 | 446.380 | 449.670 | 449.341 | EUR 30,586,643 | 436.02 |
| 2025-01-29 | BUY | 68,070 | 438.320 | 439.020 | 438.950 | EUR 29,879,326 | 435.95 |
| 2025-01-28 | BUY | 68,070 | 435.510 | 440.410 | 439.920 | EUR 29,945,355 | 435.96 |
| 2025-01-27 | BUY | 68,070 | 439.490 | 441.400 | 441.209 | EUR 30,033,096 | 435.84 |
| 2025-01-24 | BUY | 68,070 | 439.250 | 443.370 | 442.958 | EUR 30,152,151 | 435.72 |
| 2025-01-23 | BUY | 68,070 | 440.830 | 443.140 | 442.909 | EUR 30,148,816 | 435.53 |
| 2025-01-22 | SELL | -68,070 | 442.600 | 448.690 | 448.081 | EUR -30,500,874 | 445.81 Loss of -154,718 on sale |
| 2025-01-02 | BUY | 68,070 | 414.170 | 422.720 | 421.865 | EUR 28,716,351 | 447.07 |
| 2024-12-30 | BUY | 110,039 | 417.660 | 420.260 | 420.000 | EUR 46,216,381 | 448.30 |
| 2024-11-21 | BUY | 152,008 | 455.070 | 455.140 | 455.133 | EUR 69,183,859 | 447.30 |
| 2024-11-20 | BUY | 152,008 | 450.140 | 450.900 | 450.824 | EUR 68,528,854 | 447.16 |
| 2024-11-19 | BUY | 152,008 | 444.060 | 444.670 | 444.609 | EUR 67,584,127 | 447.32 |
| 2024-11-12 | BUY | 152,008 | 455.590 | 460.290 | 459.820 | EUR 69,896,320 | 446.76 |
| 2024-11-11 | SELL | -152,008 | 456.440 | 462.390 | 461.795 | EUR -70,196,536 | 471.31 Profit of 1,446,355 on sale |
| 2024-11-07 | SELL | -152,008 | 465.470 | 467.980 | 467.729 | EUR -71,098,551 | 472.78 Profit of 767,032 on sale |
| 2024-11-05 | BUY | 8,792 | 454.890 | 460.860 | 460.263 | EUR 4,046,632 | 475.11 |
| 2024-10-31 | SELL | -134,424 | 456.150 | 463.000 | 462.315 | EUR -62,146,231 | 479.26 Profit of 2,277,368 on sale |
| 2024-10-30 | SELL | -134,424 | 473.400 | 475.000 | 474.840 | EUR -63,829,892 | 479.83 Profit of 670,945 on sale |
| 2024-10-29 | BUY | 129,879 | 474.660 | 476.320 | 476.154 | EUR 61,842,406 | 480.57 |
| 2024-10-28 | BUY | 125,334 | 476.000 | 478.000 | 477.800 | EUR 59,884,585 | 481.33 |
| 2024-10-24 | SELL | -125,334 | 474.460 | 478.430 | 478.033 | EUR -59,913,787 | 484.20 Profit of 772,937 on sale |
| 2024-10-21 | SELL | -125,334 | 483.360 | 485.490 | 485.277 | EUR -60,821,706 | 486.45 Profit of 147,020 on sale |
| 2024-10-18 | BUY | 125,334 | 486.450 | 487.280 | 487.197 | EUR 61,062,349 | 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.