| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 508,770 | | | 206.250* | | 152.11 |
| 2025-11-26 | BUY | 508,770 | | | 206.250* | | 151.83 |
| 2025-11-25 | BUY | 508,770 | | | 204.590* | | 151.55 |
| 2025-11-24 | BUY | 508,770 | | | 202.300* | | 151.29 |
| 2025-11-21 | BUY | 508,770 | | | 199.930* | | 151.03 |
| 2025-11-20 | BUY | 508,770 | | | 197.580* | | 150.78 |
| 2025-11-19 | BUY | 508,770 | | | 196.900* | | 150.53 |
| 2025-11-18 | BUY | 508,770 | | | 198.290* | | 150.28 |
| 2025-11-17 | BUY | 508,770 | | | 197.270* | | 150.02 |
| 2025-11-14 | BUY | 481,108 | | | 193.820* | | 149.79 |
| 2025-11-13 | BUY | 453,446 | | | 191.070* | | 149.56 |
| 2025-11-12 | BUY | 268,910 | | | 191.640* | | 149.33 |
| 2025-11-05 | BUY | 84,374 | | | 186.350* | | 149.12 |
| 2025-11-04 | BUY | 84,374 | | | 184.350* | | 148.93 |
| 2025-11-03 | BUY | 84,374 | 182.770 | 179.240 | 179.593 | EUR 15,152,980 | 148.74 |
| 2025-10-31 | BUY | 84,374 | 181.840 | 178.190 | 178.555 | EUR 15,065,400 | 148.56 |
| 2025-10-30 | BUY | 84,374 | 181.520 | 177.450 | 177.857 | EUR 15,006,506 | 148.38 |
| 2025-10-29 | BUY | 95,469 | 176.960 | 183.540 | 182.882 | EUR 17,459,561 | 148.22 |
| 2025-10-28 | BUY | 121,357 | 179.700 | 189.530 | 188.547 | EUR 22,881,498 | 148.04 |
| 2025-10-27 | BUY | 136,150 | 182.610 | 182.870 | 182.844 | EUR 24,894,210 | 147.84 |
| 2025-10-24 | BUY | 136,150 | 177.940 | 179.620 | 179.452 | EUR 24,432,389 | 147.66 |
| 2025-10-23 | BUY | 136,150 | 176.060 | 177.260 | 177.140 | EUR 24,117,610 | 147.50 |
| 2025-10-22 | BUY | 136,150 | 175.940 | 176.600 | 176.534 | EUR 24,035,105 | 147.33 |
| 2025-10-21 | BUY | 136,150 | 175.120 | 178.630 | 178.279 | EUR 24,272,686 | 147.17 |
| 2025-10-20 | BUY | 136,150 | 177.710 | 177.940 | 177.917 | EUR 24,223,400 | 146.99 |
| 2025-10-17 | BUY | 136,150 | 175.090 | 175.660 | 175.603 | EUR 23,908,349 | 146.82 |
| 2025-10-16 | BUY | 136,150 | 172.080 | 173.720 | 173.556 | EUR 23,629,650 | 146.67 |
| 2025-10-15 | BUY | 121,357 | 172.340 | 173.360 | 173.258 | EUR 21,026,071 | 146.51 |
| 2025-10-14 | BUY | 106,564 | 169.340 | 169.480 | 169.466 | EUR 18,058,974 | 146.38 |
| 2025-10-13 | SELL | -106,564 | 166.850 | 166.890 | 166.886 | EUR -17,784,040 | 146.40 Loss of -2,183,509 on sale |
| 2025-10-08 | BUY | 106,564 | 169.140 | 172.810 | 172.443 | EUR 18,376,216 | 146.26 |
| 2025-10-07 | BUY | 106,564 | 173.000 | 174.000 | 173.900 | EUR 18,531,480 | 146.09 |
| 2025-10-06 | BUY | 106,564 | 174.140 | 175.440 | 175.310 | EUR 18,681,735 | 145.92 |
| 2025-10-03 | BUY | 106,564 | 175.040 | 176.600 | 176.444 | EUR 18,802,579 | 145.74 |
| 2025-10-02 | BUY | 106,564 | 175.500 | 179.370 | 178.983 | EUR 19,073,144 | 145.55 |
| 2025-10-01 | BUY | 106,564 | 179.380 | 180.400 | 180.298 | EUR 19,213,276 | 145.33 |
| 2025-09-30 | BUY | 106,564 | 178.140 | 178.540 | 178.500 | EUR 19,021,673 | 145.12 |
| 2025-09-29 | BUY | 106,564 | 176.200 | 177.230 | 177.127 | EUR 18,875,361 | 144.93 |
| 2025-09-26 | BUY | 106,564 | 174.900 | 175.100 | 175.080 | EUR 18,657,226 | 144.73 |
| 2025-09-25 | BUY | 106,564 | 171.700 | 172.690 | 172.591 | EUR 18,391,988 | 144.56 |
| 2025-09-24 | SELL | -106,564 | 170.970 | 173.220 | 172.995 | EUR -18,435,039 | 144.57 Loss of -3,029,420 on sale |
| 2025-09-18 | BUY | 106,564 | 166.530 | 167.720 | 167.601 | EUR 17,860,233 | 144.42 |
| 2025-09-17 | BUY | 106,564 | 165.910 | 167.000 | 166.891 | EUR 17,784,573 | 144.28 |
| 2025-09-16 | BUY | 112,216 | 165.210 | 169.150 | 168.756 | EUR 18,937,123 | 144.14 |
| 2025-09-15 | BUY | 117,868 | 168.920 | 170.410 | 170.261 | EUR 20,068,324 | 143.97 |
| 2025-09-12 | BUY | 117,868 | 169.130 | 169.670 | 169.616 | EUR 19,992,299 | 143.80 |
| 2025-09-11 | BUY | 102,835 | 168.470 | 169.220 | 169.145 | EUR 17,394,026 | 143.64 |
| 2025-09-10 | BUY | 87,802 | 168.090 | 170.490 | 170.250 | EUR 14,948,291 | 143.47 |
| 2025-09-09 | BUY | 99,450 | 168.850 | 169.620 | 169.543 | EUR 16,861,051 | 143.29 |
| 2025-09-08 | BUY | 111,098 | 169.360 | 170.990 | 170.827 | EUR 18,978,539 | 143.11 |
| 2025-09-05 | SELL | -111,098 | 167.820 | 168.590 | 168.513 | EUR -18,721,457 | 143.04 Loss of -2,829,615 on sale |
| 2025-07-24 | BUY | 375,196 | 161.400 | 162.230 | 162.147 | EUR 60,836,904 | 142.91 |
| 2025-07-23 | BUY | 375,196 | 161.630 | 161.740 | 161.729 | EUR 60,680,076 | 142.78 |
| 2025-07-22 | BUY | 375,196 | 161.090 | 161.490 | 161.450 | EUR 60,575,396 | 142.65 |
| 2025-07-21 | SELL | -375,196 | 160.320 | 160.940 | 160.878 | EUR -60,360,783 | 143.36 Loss of -6,571,821 on sale |
| 2025-07-17 | BUY | 375,196 | 157.630 | 157.940 | 157.909 | EUR 59,246,826 | 143.26 |
| 2025-07-16 | BUY | 375,196 | 157.550 | 158.410 | 158.324 | EUR 59,402,533 | 143.15 |
| 2025-07-15 | BUY | 375,196 | 156.710 | 158.550 | 158.366 | EUR 59,418,291 | 143.05 |
| 2025-07-14 | BUY | 375,196 | 158.070 | 158.220 | 158.205 | EUR 59,357,884 | 142.94 |
| 2025-07-11 | BUY | 375,196 | 155.160 | 155.520 | 155.484 | EUR 58,336,976 | 142.85 |
| 2025-07-10 | BUY | 375,196 | 152.720 | 153.610 | 153.521 | EUR 57,600,465 | 142.78 |
| 2025-07-09 | BUY | 375,196 | 152.250 | 153.180 | 153.087 | EUR 57,437,628 | 142.71 |
| 2025-07-08 | BUY | 375,196 | 151.760 | 154.000 | 153.776 | EUR 57,696,140 | 142.64 |
| 2025-07-07 | BUY | 375,196 | 154.230 | 154.730 | 154.680 | EUR 58,035,316 | 142.55 |
| 2025-07-04 | SELL | -375,196 | | | 43.630* | | 143.32 Profit of 53,771,258 on sale |
| 2025-07-03 | BUY | 375,196 | 152.770 | 153.100 | 153.067 | EUR 57,430,128 | 143.24 |
| 2025-07-02 | BUY | 375,196 | 150.710 | 151.730 | 151.628 | EUR 56,890,218 | 143.18 |
| 2025-06-30 | BUY | 375,196 | 153.730 | 153.880 | 153.865 | EUR 57,729,534 | 143.10 |
| 2025-06-27 | BUY | 375,196 | 152.130 | 153.420 | 153.291 | EUR 57,514,170 | 143.03 |
| 2025-06-26 | BUY | 375,196 | 153.480 | 156.220 | 155.946 | EUR 58,510,316 | 142.94 |
| 2025-06-25 | BUY | 375,196 | 153.430 | 154.860 | 154.717 | EUR 58,049,199 | 142.86 |
| 2025-06-24 | BUY | 375,196 | 154.250 | 155.390 | 155.276 | EUR 58,258,934 | 142.76 |
| 2025-06-23 | BUY | 375,196 | 154.120 | 154.850 | 154.777 | EUR 58,071,713 | 142.67 |
| 2025-06-20 | BUY | 375,196 | 151.240 | 154.200 | 153.904 | EUR 57,744,164 | 142.60 |
| 2025-06-19 | BUY | 375,196 | | | 153.180* | | 142.51 |
| 2025-06-18 | BUY | 375,196 | 153.180 | 153.920 | 153.846 | EUR 57,722,403 | 142.42 |
| 2025-06-17 | BUY | 375,196 | 151.870 | 152.060 | 152.041 | EUR 57,045,174 | 142.34 |
| 2025-06-16 | BUY | 375,196 | 150.580 | 154.130 | 153.775 | EUR 57,695,767 | 142.27 |
| 2025-06-13 | BUY | 375,196 | 152.400 | 152.440 | 152.436 | EUR 57,193,378 | 142.18 |
| 2025-06-12 | BUY | 375,196 | 151.910 | 152.930 | 152.828 | EUR 57,340,452 | 142.09 |
| 2025-06-11 | BUY | 375,196 | 150.240 | 151.500 | 151.374 | EUR 56,794,920 | 142.02 |
| 2025-06-10 | BUY | 375,196 | 150.900 | 151.610 | 151.539 | EUR 56,856,827 | 141.94 |
| 2025-06-09 | BUY | 375,196 | 150.310 | 153.800 | 153.451 | EUR 57,574,202 | 141.87 |
| 2025-06-06 | BUY | 375,196 | 154.450 | 154.570 | 154.558 | EUR 57,989,546 | 141.75 |
| 2025-06-05 | BUY | 375,196 | 153.030 | 153.920 | 153.831 | EUR 57,716,775 | 141.65 |
| 2025-06-04 | BUY | 375,196 | 152.050 | 153.100 | 152.995 | EUR 57,403,114 | 141.55 |
| 2025-06-03 | BUY | 375,196 | 152.200 | 155.700 | 155.350 | EUR 58,286,697 | 141.45 |
| 2025-06-02 | BUY | 375,196 | 155.220 | 155.320 | 155.310 | EUR 58,271,693 | 141.32 |
| 2025-05-30 | BUY | 375,196 | 154.280 | 154.910 | 154.847 | EUR 58,097,976 | 141.20 |
| 2025-05-29 | BUY | 375,196 | 153.070 | 153.350 | 153.322 | EUR 57,525,803 | 141.09 |
| 2025-05-28 | BUY | 375,196 | 151.700 | 152.090 | 152.051 | EUR 57,048,926 | 140.98 |
| 2025-05-27 | BUY | 375,196 | 152.470 | 153.160 | 153.091 | EUR 57,439,132 | 140.87 |
| 2025-05-26 | BUY | 375,196 | | | 149.170* | | 140.79 |
| 2025-05-23 | BUY | 375,196 | 149.170 | 149.720 | 149.665 | EUR 56,153,710 | 140.70 |
| 2025-05-22 | BUY | 375,196 | 146.900 | 148.790 | 148.601 | EUR 55,754,498 | 140.64 |
| 2025-05-21 | BUY | 375,196 | 148.300 | 152.110 | 151.729 | EUR 56,928,114 | 140.56 |
| 2025-05-20 | BUY | 375,196 | 151.220 | 151.410 | 151.391 | EUR 56,801,299 | 140.45 |
| 2025-05-19 | BUY | 375,196 | 150.650 | 150.710 | 150.704 | EUR 56,543,540 | 140.35 |
| 2025-05-16 | BUY | 375,196 | 148.720 | 148.720 | 148.720 | EUR 55,799,150 | 140.26 |
| 2025-05-15 | BUY | 277,282 | 146.890 | 147.000 | 146.989 | EUR 40,757,404 | 140.19 |
| 2025-05-09 | BUY | 179,368 | 149.180 | 149.780 | 149.720 | EUR 26,854,977 | 140.09 |
| 2025-05-08 | BUY | 179,368 | 148.250 | 152.040 | 151.661 | EUR 27,203,129 | 140.00 |
| 2025-05-07 | BUY | 179,368 | 151.340 | 152.430 | 152.321 | EUR 27,321,512 | 139.88 |
| 2025-05-06 | BUY | 179,368 | 150.500 | 151.470 | 151.373 | EUR 27,151,472 | 139.76 |
| 2025-05-05 | BUY | 179,368 | 150.930 | 151.610 | 151.542 | EUR 27,181,785 | 139.64 |
| 2025-05-02 | BUY | 179,368 | 150.720 | 153.190 | 152.943 | EUR 27,433,080 | 139.51 |
| 2025-05-01 | BUY | 179,368 | 150.330 | 151.710 | 151.572 | EUR 27,187,168 | 139.38 |
| 2025-04-30 | BUY | 179,368 | 152.590 | 153.790 | 153.670 | EUR 27,563,479 | 139.23 |
| 2025-04-29 | BUY | 179,368 | 151.480 | 152.820 | 152.686 | EUR 27,386,984 | 139.09 |
| 2025-04-28 | BUY | 179,368 | 149.050 | 149.350 | 149.320 | EUR 26,783,231 | 138.97 |
| 2025-04-25 | BUY | 179,368 | 146.960 | 148.950 | 148.751 | EUR 26,681,169 | 138.87 |
| 2025-04-24 | BUY | 179,368 | 147.750 | 148.970 | 148.848 | EUR 26,698,568 | 138.76 |
| 2025-04-23 | BUY | 179,368 | 147.650 | 148.900 | 148.775 | EUR 26,685,473 | 138.65 |
| 2025-04-22 | BUY | 179,368 | 147.250 | 148.000 | 147.925 | EUR 26,533,011 | 138.55 |
| 2025-04-21 | BUY | 179,368 | 143.650 | 147.270 | 146.908 | EUR 26,350,595 | 138.48 |
| 2025-04-18 | BUY | 179,368 | | | 147.270* | | 138.37 |
| 2025-04-17 | BUY | 179,368 | 147.270 | 148.380 | 148.269 | EUR 26,594,715 | 138.25 |
| 2025-04-16 | BUY | 179,368 | 145.630 | 147.870 | 147.646 | EUR 26,482,967 | 138.16 |
| 2025-04-15 | BUY | 179,368 | 146.590 | 147.910 | 147.778 | EUR 26,506,645 | 138.04 |
| 2025-04-14 | BUY | 179,368 | 145.590 | 146.520 | 146.427 | EUR 26,264,319 | 137.94 |
| 2025-04-11 | BUY | 179,368 | 142.670 | 143.120 | 143.075 | EUR 25,663,076 | 137.88 |
| 2025-04-10 | BUY | 179,368 | 141.810 | 143.880 | 143.673 | EUR 25,770,339 | 137.82 |
| 2025-04-09 | BUY | 179,368 | 141.490 | 142.120 | 142.057 | EUR 25,480,479 | 137.77 |
| 2025-04-08 | BUY | 179,368 | 136.490 | 143.310 | 142.628 | EUR 25,582,899 | 137.79 |
| 2025-04-07 | BUY | 179,368 | 138.810 | 145.130 | 144.498 | EUR 25,918,318 | 137.78 |
| 2025-04-04 | BUY | 154,368 | 143.290 | 152.910 | 151.948 | EUR 23,455,909 | 137.69 |
| 2025-04-02 | BUY | 129,368 | 153.080 | 154.990 | 154.799 | EUR 20,026,038 | 137.46 |
| 2025-04-01 | BUY | 129,368 | 154.150 | 154.470 | 154.438 | EUR 19,979,335 | 137.21 |
| 2025-03-31 | BUY | 129,368 | 153.210 | 154.470 | 154.344 | EUR 19,967,175 | 136.97 |
| 2025-03-28 | BUY | 129,368 | 153.420 | 153.740 | 153.708 | EUR 19,884,897 | 136.71 |
| 2025-03-27 | BUY | 129,368 | 149.920 | 151.360 | 151.216 | EUR 19,562,512 | 136.50 |
| 2025-03-10 | BUY | 129,368 | 146.200 | 146.870 | 146.803 | EUR 18,991,610 | 133.45 |
| 2025-03-07 | BUY | 129,368 | 147.450 | 149.820 | 149.583 | EUR 19,351,254 | 133.17 |
| 2025-03-05 | BUY | 34,176 | 154.850 | 155.520 | 155.453 | EUR 5,312,762 | 132.37 |
| 2025-02-18 | BUY | 171,608 | 150.800 | 152.810 | 152.609 | EUR 26,188,925 | 131.15 |
| 2025-02-14 | BUY | 188,266 | 149.970 | 151.790 | 151.608 | EUR 28,542,631 | 130.25 |
| 2025-02-13 | BUY | 204,924 | 151.440 | 151.960 | 151.908 | EUR 31,129,596 | 129.73 |
| 2025-02-12 | BUY | 204,924 | 146.500 | 148.500 | 148.300 | EUR 30,390,229 | 129.31 |
| 2025-02-11 | BUY | 204,924 | 143.400 | 143.580 | 143.562 | EUR 29,419,300 | 128.95 |
| 2025-02-10 | BUY | 204,924 | 143.110 | 143.840 | 143.767 | EUR 29,461,308 | 128.58 |
| 2025-02-07 | BUY | 204,924 | 142.590 | 143.390 | 143.310 | EUR 29,367,658 | 128.20 |
| 2025-02-06 | BUY | 204,924 | 142.390 | 143.160 | 143.083 | EUR 29,321,141 | 127.81 |
| 2025-02-05 | BUY | 204,924 | 142.190 | 142.850 | 142.784 | EUR 29,259,870 | 127.40 |
| 2025-02-04 | BUY | 204,924 | 138.860 | 140.220 | 140.084 | EUR 28,706,574 | 127.06 |
| 2025-02-03 | BUY | 204,924 | 140.380 | 140.590 | 140.569 | EUR 28,805,961 | 126.66 |
| 2025-01-31 | BUY | 204,924 | 136.480 | 137.880 | 137.740 | EUR 28,226,233 | 126.35 |
| 2025-01-30 | BUY | 204,924 | 137.180 | 138.320 | 138.206 | EUR 28,321,728 | 126.00 |
| 2025-01-29 | BUY | 204,924 | 134.930 | 138.120 | 137.801 | EUR 28,238,731 | 125.70 |
| 2025-01-28 | BUY | 204,924 | 137.150 | 139.900 | 139.625 | EUR 28,612,512 | 125.31 |
| 2025-01-27 | BUY | 204,924 | 138.450 | 139.290 | 139.206 | EUR 28,526,649 | 124.84 |
| 2025-01-24 | BUY | 204,924 | 136.750 | 137.580 | 137.497 | EUR 28,176,436 | 124.40 |
| 2025-01-23 | BUY | 204,924 | 132.240 | 132.390 | 132.375 | EUR 27,126,815 | 124.09 |
| 2025-01-22 | SELL | -204,924 | 131.150 | 133.590 | 133.346 | EUR -27,325,795 | 125.13 Loss of -1,683,327 on sale |
| 2025-01-02 | BUY | 204,924 | 124.720 | 126.110 | 125.971 | EUR 25,814,481 | 125.15 |
| 2024-12-30 | BUY | 476,980 | 124.920 | 125.220 | 125.190 | EUR 59,713,127 | 125.16 |
| 2024-12-10 | BUY | 749,036 | 129.270 | 131.010 | 130.836 | EUR 98,000,871 | 124.97 |
| 2024-12-09 | BUY | 749,036 | 129.450 | 131.890 | 131.646 | EUR 98,607,593 | 124.76 |
| 2024-12-06 | BUY | 749,036 | 131.370 | 133.130 | 132.954 | EUR 99,587,335 | 124.43 |
| 2024-12-05 | BUY | 749,036 | 132.610 | 133.850 | 133.726 | EUR 100,165,592 | 124.00 |
| 2024-12-04 | BUY | 749,036 | 133.590 | 134.330 | 134.256 | EUR 100,562,578 | 123.46 |
| 2024-12-03 | BUY | 749,036 | 132.850 | 134.380 | 134.227 | EUR 100,540,859 | 122.91 |
| 2024-12-02 | BUY | 749,036 | 134.030 | 137.800 | 137.423 | EUR 102,934,776 | 122.22 |
| 2024-11-29 | BUY | 749,036 | 138.180 | 140.290 | 140.079 | EUR 104,924,209 | 121.15 |
| 2024-11-28 | BUY | 749,036 | | | 139.300* | | 119.86 |
| 2024-11-27 | BUY | 683,171 | 139.300 | 140.750 | 140.605 | EUR 96,057,259 | 118.36 |
| 2024-11-26 | BUY | 617,306 | 138.960 | 139.100 | 139.086 | EUR 85,858,626 | 116.64 |
| 2024-11-22 | SELL | -617,306 | 137.910 | 139.340 | 139.197 | EUR -85,927,141 | 112.61 Loss of -16,411,696 on sale |
| 2024-11-21 | BUY | 617,306 | 137.880 | 138.340 | 138.294 | EUR 85,369,714 | 109.80 |
| 2024-11-20 | SELL | -617,306 | 137.400 | 138.470 | 138.363 | EUR -85,412,310 | 115.55 Loss of -14,083,375 on sale |
| 2024-10-29 | SELL | -277,000 | 137.340 | 137.730 | 137.691 | EUR -38,140,406 | 112.44 Loss of -6,995,713 on sale |
| 2024-10-28 | SELL | -849,030 | 130.570 | 131.540 | 131.443 | EUR -111,599,046 | 109.47 Loss of -18,651,488 on sale |
| 2024-10-25 | SELL | -849,030 | 130.200 | 132.660 | 132.414 | EUR -112,423,461 | 104.96 Loss of -23,307,575 on sale |
| 2024-10-24 | SELL | -849,030 | 132.040 | 132.450 | 132.409 | EUR -112,419,210 | 98.26 Loss of -28,993,524 on sale |
| 2024-10-18 | SELL | -849,030 | 132.240 | 132.270 | 132.267 | EUR -112,298,655 | 0.00 Loss of -112,298,655 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.