| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 399,974 | | | 372.290* | | 364.99 |
| 2025-11-26 | BUY | 399,974 | | | 372.290* | | 364.95 |
| 2025-11-25 | BUY | 318,919 | | | 375.080* | | 364.90 |
| 2025-11-24 | BUY | 237,864 | | | 370.220* | | 364.87 |
| 2025-11-21 | BUY | 237,864 | | | 368.270* | | 364.85 |
| 2025-11-20 | BUY | 237,864 | | | 360.480* | | 364.87 |
| 2025-11-19 | BUY | 237,864 | | | 364.230* | | 364.88 |
| 2025-11-18 | BUY | 222,532 | | | 359.520* | | 364.91 |
| 2025-11-17 | BUY | 207,200 | | | 360.130* | | 364.93 |
| 2025-11-14 | BUY | 207,200 | | | 362.220* | | 364.95 |
| 2025-11-13 | BUY | 207,200 | 375.990 | 364.800 | 365.919 | EUR 75,818,414 | 364.90 |
| 2025-11-12 | BUY | 207,200 | | | 367.340* | | 364.89 |
| 2025-11-11 | BUY | 207,200 | | | 363.700* | | 364.89 |
| 2025-11-10 | BUY | 207,200 | | | 355.020* | | 364.95 |
| 2025-11-07 | BUY | 207,200 | | | 356.030* | | 365.00 |
| 2025-11-06 | BUY | 207,200 | | | 353.810* | | 365.07 |
| 2025-11-05 | BUY | 207,200 | 364.860 | 353.480 | 354.618 | EUR 73,476,851 | 365.11 |
| 2025-11-04 | BUY | 207,200 | | | 362.610* | | 365.12 |
| 2025-11-03 | BUY | 207,200 | 360.650 | 353.860 | 354.539 | EUR 73,460,478 | 365.16 |
| 2025-10-31 | BUY | 207,200 | 369.420 | 355.730 | 357.099 | EUR 73,990,915 | 365.21 |
| 2025-10-30 | BUY | 207,200 | 372.395 | 368.000 | 368.439 | EUR 76,340,664 | 365.19 |
| 2025-10-29 | BUY | 192,984 | 369.590 | 375.310 | 374.738 | EUR 72,318,438 | 365.17 |
| 2025-10-28 | BUY | 178,768 | 375.930 | 383.060 | 382.347 | EUR 68,351,408 | 365.10 |
| 2025-10-27 | BUY | 178,768 | 383.720 | 383.910 | 383.891 | EUR 68,627,427 | 364.99 |
| 2025-10-24 | BUY | 178,768 | 381.790 | 384.810 | 384.508 | EUR 68,737,726 | 364.89 |
| 2025-10-23 | BUY | 178,768 | 383.060 | 388.610 | 388.055 | EUR 69,371,814 | 364.78 |
| 2025-10-22 | BUY | 178,768 | 388.350 | 392.550 | 392.130 | EUR 70,100,294 | 364.64 |
| 2025-10-21 | BUY | 178,768 | 379.760 | 383.120 | 382.784 | EUR 68,429,530 | 364.54 |
| 2025-10-20 | BUY | 178,768 | 381.220 | 382.720 | 382.570 | EUR 68,391,274 | 364.44 |
| 2025-10-17 | BUY | 178,768 | 374.420 | 374.780 | 374.744 | EUR 66,992,235 | 364.38 |
| 2025-10-16 | BUY | 178,768 | 369.250 | 372.880 | 372.517 | EUR 66,594,120 | 364.35 |
| 2025-10-15 | BUY | 178,768 | 369.750 | 373.040 | 372.711 | EUR 66,628,801 | 364.31 |
| 2025-10-14 | BUY | 178,768 | 370.000 | 372.950 | 372.655 | EUR 66,618,791 | 364.28 |
| 2025-10-13 | SELL | -178,768 | 364.920 | 370.600 | 370.032 | EUR -66,149,882 | 365.56 Loss of -798,575 on sale |
| 2025-10-08 | BUY | 178,768 | 375.290 | 375.810 | 375.758 | EUR 67,173,506 | 365.50 |
| 2025-10-07 | BUY | 130,298 | 369.240 | 370.000 | 369.924 | EUR 48,200,357 | 365.48 |
| 2025-10-06 | BUY | 81,828 | 366.280 | 373.500 | 372.778 | EUR 30,503,678 | 365.47 |
| 2025-10-03 | BUY | 81,828 | 370.500 | 373.220 | 372.948 | EUR 30,517,589 | 365.44 |
| 2025-10-02 | SELL | -81,828 | 366.400 | 366.800 | 366.760 | EUR -30,011,236 | 366.69 Loss of -5,544 on sale |
| 2025-09-18 | BUY | 92,786 | 377.840 | 378.150 | 378.119 | EUR 35,084,149 | 366.62 |
| 2025-09-17 | BUY | 92,786 | 376.880 | 381.190 | 380.759 | EUR 35,329,105 | 366.55 |
| 2025-09-16 | BUY | 92,807 | 376.620 | 378.590 | 378.393 | EUR 35,117,519 | 366.48 |
| 2025-09-15 | BUY | 92,828 | 377.110 | 386.520 | 385.579 | EUR 35,792,526 | 366.41 |
| 2025-09-12 | BUY | 92,828 | 383.340 | 387.800 | 387.354 | EUR 35,957,296 | 366.30 |
| 2025-09-11 | BUY | 92,828 | 388.790 | 389.370 | 389.312 | EUR 36,139,054 | 366.14 |
| 2025-09-10 | BUY | 101,749 | 382.970 | 392.950 | 391.952 | EUR 39,880,725 | 366.03 |
| 2025-09-09 | BUY | 110,670 | 392.760 | 395.900 | 395.586 | EUR 43,779,502 | 365.84 |
| 2025-09-08 | SELL | -110,670 | 393.110 | 393.530 | 393.488 | EUR -43,547,317 | 367.21 Loss of -2,908,697 on sale |
| 2025-07-24 | BUY | 17,884 | 396.660 | 402.630 | 402.033 | EUR 7,189,958 | 367.00 |
| 2025-07-23 | BUY | 17,884 | 400.930 | 404.870 | 404.476 | EUR 7,233,649 | 366.76 |
| 2025-07-22 | BUY | 17,884 | 395.150 | 395.700 | 395.645 | EUR 7,075,715 | 366.55 |
| 2025-07-21 | SELL | -17,884 | 387.320 | 391.560 | 391.136 | EUR -6,995,076 | 368.54 Loss of -404,145 on sale |
| 2025-07-17 | BUY | 17,884 | 388.900 | 392.050 | 391.735 | EUR 7,005,789 | 368.39 |
| 2025-07-16 | BUY | 17,884 | 390.870 | 391.420 | 391.365 | EUR 6,999,172 | 368.23 |
| 2025-07-15 | BUY | 17,884 | 390.590 | 392.770 | 392.552 | EUR 7,020,400 | 368.06 |
| 2025-07-14 | BUY | 17,884 | 391.460 | 392.950 | 392.801 | EUR 7,024,853 | 367.89 |
| 2025-07-11 | BUY | 17,884 | 389.460 | 392.990 | 392.637 | EUR 7,021,920 | 367.73 |
| 2025-07-10 | BUY | 17,884 | 394.770 | 397.460 | 397.191 | EUR 7,103,364 | 367.52 |
| 2025-07-09 | BUY | 17,884 | 392.050 | 392.790 | 392.716 | EUR 7,023,333 | 367.34 |
| 2025-07-08 | BUY | 17,884 | 389.500 | 393.730 | 393.307 | EUR 7,033,903 | 367.17 |
| 2025-07-07 | BUY | 17,884 | 392.510 | 395.270 | 394.994 | EUR 7,064,073 | 366.97 |
| 2025-07-04 | SELL | -17,884 | | | 96.400* | | 369.07 Profit of 6,600,478 on sale |
| 2025-07-03 | BUY | 47,452 | 395.280 | 395.500 | 395.478 | EUR 18,766,222 | 368.87 |
| 2025-07-02 | SELL | -77,020 | 391.810 | 396.820 | 396.319 | EUR -30,524,490 | 371.03 Loss of -1,947,438 on sale |
| 2025-06-25 | BUY | 82,010 | 392.230 | 393.260 | 393.157 | EUR 32,242,806 | 370.87 |
| 2025-06-24 | BUY | 82,010 | 386.460 | 388.120 | 387.954 | EUR 31,816,107 | 370.74 |
| 2025-06-23 | BUY | 82,010 | 379.160 | 379.490 | 379.457 | EUR 31,119,268 | 370.67 |
| 2025-06-20 | BUY | 82,010 | 375.560 | 377.900 | 377.666 | EUR 30,972,388 | 370.63 |
| 2025-06-19 | BUY | 82,010 | | | 373.260* | | 370.61 |
| 2025-06-18 | BUY | 82,010 | 373.260 | 376.640 | 376.302 | EUR 30,860,528 | 370.59 |
| 2025-06-17 | BUY | 82,010 | 373.370 | 376.990 | 376.628 | EUR 30,887,262 | 370.57 |
| 2025-06-16 | BUY | 82,010 | 377.120 | 381.620 | 381.170 | EUR 31,259,751 | 370.51 |
| 2025-06-13 | BUY | 82,010 | 377.300 | 382.350 | 381.845 | EUR 31,315,109 | 370.45 |
| 2025-06-12 | BUY | 117,338 | 380.490 | 381.590 | 381.480 | EUR 44,762,100 | 370.37 |
| 2025-06-11 | BUY | 152,666 | 381.080 | 385.420 | 384.986 | EUR 58,774,274 | 370.28 |
| 2025-06-10 | BUY | 152,666 | 385.050 | 386.290 | 386.166 | EUR 58,954,420 | 370.15 |
| 2025-06-09 | BUY | 152,666 | 382.280 | 384.030 | 383.855 | EUR 58,601,607 | 370.04 |
| 2025-06-06 | BUY | 152,666 | 383.890 | 388.690 | 388.210 | EUR 59,266,468 | 369.92 |
| 2025-06-05 | BUY | 152,666 | 383.100 | 384.600 | 384.450 | EUR 58,692,445 | 369.80 |
| 2025-06-04 | BUY | 152,666 | 382.550 | 383.830 | 383.702 | EUR 58,578,248 | 369.69 |
| 2025-06-03 | BUY | 152,666 | 381.010 | 382.130 | 382.018 | EUR 58,321,161 | 369.58 |
| 2025-06-02 | BUY | 152,666 | 380.860 | 381.070 | 381.049 | EUR 58,173,227 | 369.48 |
| 2025-05-30 | BUY | 152,666 | 382.640 | 384.160 | 384.008 | EUR 58,624,966 | 369.36 |
| 2025-05-29 | BUY | 152,666 | 382.350 | 384.660 | 384.429 | EUR 58,689,238 | 369.24 |
| 2025-05-28 | BUY | 152,666 | 380.390 | 385.350 | 384.854 | EUR 58,754,122 | 369.13 |
| 2025-05-27 | BUY | 152,666 | 383.780 | 385.400 | 385.238 | EUR 58,812,744 | 368.99 |
| 2025-05-26 | BUY | 152,666 | | | 376.620* | | 368.92 |
| 2025-05-23 | BUY | 152,666 | 376.620 | 379.530 | 379.239 | EUR 57,896,901 | 368.84 |
| 2025-05-22 | BUY | 152,666 | 378.280 | 380.620 | 380.386 | EUR 58,072,008 | 368.75 |
| 2025-05-21 | BUY | 152,666 | 379.750 | 388.620 | 387.733 | EUR 59,193,646 | 368.64 |
| 2025-05-20 | BUY | 152,666 | 389.550 | 393.320 | 392.943 | EUR 59,989,037 | 368.43 |
| 2025-05-19 | BUY | 152,666 | 394.690 | 394.920 | 394.897 | EUR 60,287,347 | 368.17 |
| 2025-05-16 | BUY | 152,666 | 394.210 | 394.490 | 394.462 | EUR 60,220,934 | 367.90 |
| 2025-05-15 | BUY | 152,666 | 392.200 | 392.630 | 392.587 | EUR 59,934,688 | 367.65 |
| 2025-05-14 | BUY | 152,666 | 386.320 | 388.020 | 387.850 | EUR 59,211,507 | 367.46 |
| 2025-05-13 | BUY | 152,666 | 387.530 | 390.460 | 390.167 | EUR 59,565,234 | 367.25 |
| 2025-05-12 | BUY | 152,666 | 388.080 | 392.420 | 391.986 | EUR 59,842,936 | 367.02 |
| 2025-05-09 | BUY | 152,666 | 380.920 | 384.550 | 384.187 | EUR 58,652,291 | 366.88 |
| 2025-05-08 | BUY | 152,666 | 382.460 | 388.320 | 387.734 | EUR 59,193,800 | 366.71 |
| 2025-05-07 | BUY | 152,666 | 384.060 | 384.580 | 384.528 | EUR 58,704,350 | 366.51 |
| 2025-05-06 | BUY | 117,338 | 377.520 | 381.570 | 381.165 | EUR 44,725,139 | 366.39 |
| 2025-05-05 | BUY | 82,010 | 381.360 | 383.990 | 383.727 | EUR 31,469,450 | 366.22 |
| 2025-05-02 | BUY | 82,010 | 378.220 | 379.330 | 379.219 | EUR 31,099,749 | 366.09 |
| 2025-05-01 | BUY | 82,010 | 373.990 | 376.180 | 375.961 | EUR 30,832,561 | 366.00 |
| 2025-04-30 | BUY | 82,010 | 373.920 | 375.160 | 375.036 | EUR 30,756,703 | 365.91 |
| 2025-04-29 | BUY | 82,010 | 370.920 | 372.320 | 372.180 | EUR 30,522,482 | 365.85 |
| 2025-04-28 | BUY | 82,010 | 366.490 | 368.950 | 368.704 | EUR 30,237,416 | 365.84 |
| 2025-04-25 | BUY | 82,010 | 365.060 | 366.240 | 366.122 | EUR 30,025,664 | 365.85 |
| 2025-04-24 | BUY | 82,010 | 361.050 | 361.330 | 361.302 | EUR 29,630,376 | 365.91 |
| 2025-04-23 | BUY | 82,010 | 357.110 | 368.370 | 367.244 | EUR 30,117,680 | 366.02 |
| 2025-04-22 | BUY | 82,010 | 348.120 | 349.450 | 349.317 | EUR 28,647,488 | 366.24 |
| 2025-04-21 | BUY | 82,010 | 339.590 | 345.640 | 345.035 | EUR 28,296,321 | 366.58 |
| 2025-04-18 | BUY | 82,010 | | | 346.500* | | 366.83 |
| 2025-04-17 | BUY | 82,010 | 346.500 | 351.040 | 350.586 | EUR 28,751,558 | 367.10 |
| 2025-04-16 | BUY | 82,010 | 346.670 | 352.580 | 351.989 | EUR 28,866,617 | 367.37 |
| 2025-04-15 | BUY | 82,010 | 346.800 | 355.390 | 354.531 | EUR 29,075,088 | 367.64 |
| 2025-04-14 | BUY | 82,010 | 353.420 | 358.000 | 357.542 | EUR 29,322,020 | 367.83 |
| 2025-04-11 | BUY | 82,010 | 350.280 | 353.100 | 352.818 | EUR 28,934,605 | 368.07 |
| 2025-04-10 | BUY | 82,010 | 348.390 | 359.460 | 358.353 | EUR 29,388,529 | 368.35 |
| 2025-04-09 | BUY | 82,010 | 362.970 | 364.400 | 364.257 | EUR 29,872,716 | 368.42 |
| 2025-04-08 | BUY | 82,010 | 337.370 | 357.470 | 355.460 | EUR 29,151,275 | 368.87 |
| 2025-04-07 | BUY | 82,010 | 345.340 | 357.590 | 356.365 | EUR 29,225,493 | 369.21 |
| 2025-04-04 | BUY | 82,010 | 345.800 | 362.070 | 360.443 | EUR 29,559,931 | 369.55 |
| 2025-04-02 | BUY | 82,010 | 377.460 | 378.350 | 378.261 | EUR 31,021,185 | 369.43 |
| 2025-04-01 | BUY | 107,142 | 373.300 | 374.040 | 373.966 | EUR 40,067,466 | 369.37 |
| 2025-03-10 | BUY | 132,274 | 370.120 | 377.090 | 376.393 | EUR 49,787,007 | 369.03 |
| 2025-03-07 | BUY | 132,274 | 379.300 | 381.000 | 380.830 | EUR 50,373,907 | 368.83 |
| 2025-02-18 | BUY | 132,274 | 385.610 | 385.710 | 385.700 | EUR 51,018,081 | 362.26 |
| 2025-02-14 | BUY | 132,274 | 385.180 | 391.490 | 390.859 | EUR 51,700,482 | 361.02 |
| 2025-02-13 | BUY | 132,274 | 388.370 | 388.800 | 388.757 | EUR 51,422,442 | 360.26 |
| 2025-02-12 | SELL | -132,274 | 385.630 | 389.730 | 389.320 | EUR -51,496,915 | 368.29 Loss of -2,782,177 on sale |
| 2024-12-10 | BUY | 186,488 | 382.680 | 385.560 | 385.272 | EUR 71,848,604 | 367.86 |
| 2024-12-09 | BUY | 186,488 | 381.110 | 385.150 | 384.746 | EUR 71,750,511 | 367.46 |
| 2024-12-06 | BUY | 186,488 | 385.020 | 389.990 | 389.493 | EUR 72,635,769 | 366.91 |
| 2024-12-05 | BUY | 186,488 | 382.450 | 388.710 | 388.084 | EUR 72,373,008 | 366.41 |
| 2024-12-04 | BUY | 168,429 | 389.760 | 392.210 | 391.965 | EUR 66,018,272 | 365.63 |
| 2024-12-03 | BUY | 150,370 | 390.970 | 391.900 | 391.807 | EUR 58,916,018 | 364.76 |
| 2024-12-02 | BUY | 146,898 | 389.630 | 394.140 | 393.689 | EUR 57,832,129 | 363.87 |
| 2024-11-29 | BUY | 143,426 | 392.150 | 393.300 | 393.185 | EUR 56,392,950 | 362.82 |
| 2024-11-28 | BUY | 143,426 | | | 388.140* | | 361.85 |
| 2024-11-27 | BUY | 143,426 | 388.140 | 391.400 | 391.074 | EUR 56,090,179 | 360.80 |
| 2024-11-26 | BUY | 143,426 | 389.710 | 389.950 | 389.926 | EUR 55,925,528 | 359.59 |
| 2024-11-21 | BUY | 143,426 | 390.140 | 390.370 | 390.347 | EUR 55,985,908 | 355.48 |
| 2024-11-20 | BUY | 143,426 | 385.680 | 390.000 | 389.568 | EUR 55,874,180 | 353.97 |
| 2024-11-19 | BUY | 143,426 | 388.680 | 392.310 | 391.947 | EUR 56,215,390 | 352.14 |
| 2024-11-12 | BUY | 147,627 | 387.110 | 388.120 | 388.019 | EUR 57,282,080 | 347.89 |
| 2024-11-11 | SELL | -151,828 | 378.860 | 381.540 | 381.272 | EUR -57,887,766 | 365.18 Loss of -2,443,597 on sale |
| 2024-11-07 | SELL | -151,828 | 369.830 | 370.340 | 370.289 | EUR -56,220,238 | 364.13 Loss of -934,675 on sale |
| 2024-11-06 | BUY | 4,201 | 369.020 | 376.040 | 375.338 | EUR 1,576,795 | 363.76 |
| 2024-10-31 | SELL | -143,426 | 356.280 | 364.010 | 363.237 | EUR -52,097,631 | 362.36 Loss of -125,626 on sale |
| 2024-10-30 | SELL | -143,426 | 363.430 | 373.730 | 372.700 | EUR -53,454,872 | 362.78 Loss of -1,422,787 on sale |
| 2024-10-29 | BUY | 143,426 | 359.010 | 362.360 | 362.025 | EUR 51,923,796 | 363.32 |
| 2024-10-28 | BUY | 143,426 | 356.010 | 356.520 | 356.469 | EUR 51,126,922 | 364.54 |
| 2024-10-24 | SELL | -143,426 | 359.900 | 366.240 | 365.606 | EUR -52,437,405 | 367.79 Profit of 313,243 on sale |
| 2024-10-21 | SELL | -143,426 | 367.250 | 370.970 | 370.598 | EUR -53,153,389 | 369.56 Loss of -148,877 on sale |
| 2024-10-18 | BUY | 143,426 | 369.560 | 371.170 | 371.009 | EUR 53,212,339 | 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.