Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 528,352 | 162.280 | 159.330 | 159.625 | EUR 84,338,189 | 139.50 |
2025-09-29 | BUY | 528,352 | 164.300 | 159.900 | 160.340 | EUR 84,715,957 | 139.34 |
2025-09-26 | BUY | 528,352 | 162.110 | 157.050 | 157.556 | EUR 83,245,029 | 139.19 |
2025-09-25 | BUY | 528,352 | 161.630 | 154.780 | 155.465 | EUR 82,140,149 | 139.02 |
2025-09-24 | SELL | -528,352 | 165.100 | 158.430 | 159.097 | EUR -84,059,215 | 137.48 Loss of -11,419,002 on sale |
2025-09-18 | BUY | 528,352 | | | 157.920* | | 137.33 |
2025-09-17 | BUY | 528,352 | | | 159.160* | | 137.16 |
2025-09-16 | BUY | 535,945 | | | 160.460* | | 136.98 |
2025-09-15 | BUY | 543,538 | | | 161.160* | | 136.79 |
2025-09-12 | BUY | 543,538 | 160.410 | 154.920 | 155.469 | EUR 84,503,309 | 136.61 |
2025-09-11 | SELL | -543,538 | | | 377.840* | | 134.68 Profit of 73,205,263 on sale |
2025-09-02 | BUY | 457,502 | 162.390 | 156.620 | 157.197 | EUR 71,917,940 | 134.46 |
2025-08-29 | SELL | -457,502 | 168.550 | 161.900 | 162.565 | EUR -74,373,810 | 132.38 Loss of -13,808,357 on sale |
2025-08-27 | BUY | 457,502 | | | 167.130* | | 132.10 |
2025-08-26 | BUY | 457,502 | | | 166.620* | | 131.81 |
2025-08-22 | SELL | -457,502 | | | 389.670* | | 129.66 Profit of 59,321,539 on sale |
2025-08-18 | BUY | 461,362 | 178.795 | 174.360 | 174.804 | EUR 80,647,707 | 129.27 |
2025-08-15 | BUY | 461,362 | 180.140 | 176.250 | 176.639 | EUR 81,494,522 | 128.86 |
2025-08-14 | BUY | 461,362 | 185.440 | 179.560 | 180.148 | EUR 83,113,441 | 128.42 |
2025-08-13 | BUY | 461,362 | 186.650 | 179.380 | 180.107 | EUR 83,094,527 | 127.94 |
2025-08-12 | BUY | 408,568 | 175.160 | 168.500 | 169.166 | EUR 69,115,814 | 127.53 |
2025-08-11 | SELL | -355,774 | 178.820 | 169.380 | 170.324 | EUR -60,596,853 | 127.10 Loss of -15,377,790 on sale |
2025-08-06 | BUY | 355,774 | 166.180 | 157.800 | 158.638 | EUR 56,439,277 | 126.78 |
2025-08-05 | BUY | 355,774 | 177.990 | 171.800 | 172.419 | EUR 61,342,198 | 126.36 |
2025-08-04 | BUY | 355,774 | 177.860 | 173.560 | 173.990 | EUR 61,901,117 | 125.90 |
2025-08-01 | BUY | 355,774 | 174.400 | 166.820 | 167.578 | EUR 59,619,898 | 125.49 |
2025-07-31 | BUY | 355,774 | 182.500 | 173.000 | 173.950 | EUR 61,886,887 | 125.02 |
2025-07-30 | BUY | 355,774 | 180.370 | 173.800 | 174.457 | EUR 62,067,266 | 124.52 |
2025-07-29 | BUY | 355,774 | 182.310 | 174.680 | 175.443 | EUR 62,418,055 | 124.02 |
2025-07-28 | BUY | 355,774 | 174.700 | 168.670 | 169.273 | EUR 60,222,932 | 123.55 |
2025-07-25 | BUY | 355,774 | 167.180 | 162.360 | 162.842 | EUR 57,934,950 | 123.14 |
2025-07-24 | BUY | 355,774 | 163.930 | 158.360 | 158.917 | EUR 56,538,537 | 122.77 |
2025-07-23 | BUY | 355,774 | 159.449 | 156.000 | 156.345 | EUR 55,623,433 | 122.42 |
2025-07-22 | BUY | 355,774 | 156.230 | 149.340 | 150.029 | EUR 53,376,416 | 122.10 |
2025-07-21 | BUY | 355,774 | 160.340 | 156.920 | 157.262 | EUR 55,949,730 | 121.76 |
2025-07-18 | BUY | 355,774 | 160.830 | 155.810 | 156.312 | EUR 55,611,745 | 121.41 |
2025-07-17 | BUY | 355,774 | 161.960 | 158.680 | 159.008 | EUR 56,570,910 | 121.01 |
2025-07-16 | BUY | 355,774 | 160.360 | 152.850 | 153.601 | EUR 54,647,244 | 120.61 |
2025-07-15 | BUY | 355,774 | 158.680 | 153.560 | 154.072 | EUR 54,814,811 | 120.25 |
2025-07-14 | SELL | -355,774 | 147.580 | 141.900 | 142.468 | EUR -50,686,408 | 117.95 Loss of -8,722,569 on sale |
2025-07-10 | BUY | 355,774 | 145.820 | 141.850 | 142.247 | EUR 50,607,786 | 117.67 |
2025-07-09 | BUY | 355,774 | 140.650 | 137.590 | 137.896 | EUR 49,059,810 | 117.45 |
2025-07-08 | BUY | 355,774 | 139.150 | 135.910 | 136.234 | EUR 48,468,516 | 117.24 |
2025-07-07 | BUY | 355,774 | 137.440 | 133.500 | 133.894 | EUR 47,636,004 | 117.04 |
2025-07-04 | BUY | 355,774 | | | 137.910* | | 116.82 |
2025-07-03 | BUY | 355,774 | 139.500 | 137.320 | 137.538 | EUR 48,932,447 | 116.58 |
2025-07-02 | BUY | 355,774 | 139.780 | 135.220 | 135.676 | EUR 48,269,994 | 116.33 |
2025-06-30 | BUY | 355,774 | 146.000 | 141.010 | 141.509 | EUR 50,345,221 | 116.04 |
2025-06-27 | BUY | 355,774 | 147.750 | 141.630 | 142.242 | EUR 50,606,007 | 115.72 |
2025-06-26 | BUY | 355,774 | 146.000 | 141.910 | 142.319 | EUR 50,633,401 | 115.40 |
2025-06-25 | BUY | 355,774 | 144.180 | 139.460 | 139.932 | EUR 49,784,169 | 115.07 |
2025-06-24 | BUY | 355,774 | 138.790 | 132.930 | 133.516 | EUR 47,501,519 | 114.79 |
2025-06-23 | BUY | 355,774 | 133.250 | 126.820 | 127.463 | EUR 45,348,021 | 114.61 |
2025-06-20 | BUY | 355,774 | 132.810 | 127.550 | 128.076 | EUR 45,566,112 | 114.45 |
2025-06-19 | BUY | 355,774 | | | 126.790* | | 114.30 |
2025-06-18 | BUY | 355,774 | 129.210 | 125.770 | 126.114 | EUR 44,868,081 | 114.14 |
2025-06-17 | BUY | 355,774 | 130.700 | 126.580 | 126.992 | EUR 45,180,452 | 113.98 |
2025-06-16 | BUY | 355,774 | 128.140 | 117.780 | 118.816 | EUR 42,271,643 | 113.82 |
2025-06-13 | BUY | 355,774 | 117.880 | 115.060 | 115.342 | EUR 41,035,684 | 113.79 |
2025-06-12 | BUY | 355,774 | 122.250 | 118.030 | 118.452 | EUR 42,142,141 | 113.72 |
2025-06-11 | BUY | 355,774 | 124.470 | 119.880 | 120.339 | EUR 42,813,487 | 113.62 |
2025-06-10 | BUY | 355,774 | 124.090 | 120.805 | 121.133 | EUR 43,096,150 | 113.49 |
2025-06-09 | BUY | 355,774 | 122.370 | 119.040 | 119.373 | EUR 42,469,810 | 113.38 |
2025-06-06 | BUY | 355,774 | 118.380 | 115.880 | 116.130 | EUR 41,316,034 | 113.34 |
2025-06-04 | BUY | 355,774 | 119.300 | 115.730 | 116.087 | EUR 41,300,738 | 113.27 |
2025-06-03 | BUY | 304,921 | 117.680 | 113.280 | 113.720 | EUR 34,675,616 | 113.21 |
2025-06-02 | BUY | 254,068 | | | 114.630* | | 113.19 |
2025-05-30 | BUY | 254,068 | | | 110.730* | | 113.23 |
2025-05-29 | BUY | 254,068 | | | 113.030* | | 113.23 |
2025-05-28 | BUY | 254,068 | 114.948 | 112.660 | 112.889 | EUR 28,681,432 | 113.24 |
2025-05-27 | BUY | 254,068 | 115.395 | 112.270 | 112.582 | EUR 28,603,610 | 113.22 |
2025-05-26 | BUY | 254,068 | | | 110.310* | | 113.26 |
2025-05-23 | BUY | 254,068 | | | 110.310* | | 113.31 |
2025-05-22 | BUY | 254,068 | 112.640 | 110.610 | 110.813 | EUR 28,154,037 | 113.35 |
2025-05-21 | BUY | 254,068 | 116.100 | 111.090 | 111.591 | EUR 28,351,701 | 113.37 |
2025-05-20 | BUY | 254,068 | 114.510 | 112.080 | 112.323 | EUR 28,537,680 | 113.37 |
2025-05-19 | BUY | 254,068 | | | 114.740* | | 113.34 |
2025-05-16 | BUY | 254,068 | 118.240 | 116.010 | 116.233 | EUR 29,531,086 | 113.28 |
2025-05-15 | BUY | 254,068 | | | 114.990* | | 113.25 |
2025-05-14 | BUY | 254,068 | | | 117.720* | | 113.17 |
2025-05-13 | BUY | 254,068 | | | 112.460* | | 113.18 |
2025-05-12 | BUY | 254,068 | | | 108.120* | | 113.28 |
2025-05-09 | BUY | 254,068 | | | 102.840* | | 113.47 |
2025-05-08 | BUY | 254,068 | | | 101.700* | | 113.70 |
2025-05-07 | BUY | 254,068 | | | 100.360* | | 113.96 |
2025-05-06 | BUY | 254,068 | | | 98.620* | | 114.27 |
2025-05-05 | BUY | 254,068 | 102.050 | 98.785 | 99.112 | EUR 25,181,061 | 114.55 |
2025-05-02 | BUY | 254,068 | 99.880 | 98.320 | 98.476 | EUR 25,019,600 | 114.87 |
2025-05-01 | BUY | 254,068 | 100.100 | 96.450 | 96.815 | EUR 24,597,593 | 115.26 |
2025-04-30 | SELL | -254,068 | 97.550 | 91.870 | 92.438 | EUR -23,485,538 | 109.64 Profit of 4,370,256 on sale |
2025-04-21 | BUY | 461,570 | 86.140 | 83.750 | 83.989 | EUR 38,766,803 | 110.17 |
2025-04-18 | BUY | 461,570 | | | 87.500* | | 110.69 |
2025-04-17 | BUY | 461,570 | 89.030 | 86.515 | 86.766 | EUR 40,048,813 | 111.23 |
2025-04-17 | BUY | 461,570 | 89.030 | 86.515 | 86.766 | EUR 40,048,813 | 111.23 |
2025-04-16 | BUY | 461,570 | 90.470 | 85.295 | 85.812 | EUR 39,608,475 | 111.77 |
2025-04-15 | BUY | 461,570 | 96.850 | 94.620 | 94.843 | EUR 43,776,685 | 112.18 |
2025-04-14 | BUY | 461,570 | 97.370 | 93.450 | 93.842 | EUR 43,314,646 | 112.62 |
2025-04-11 | BUY | 461,570 | 94.660 | 90.505 | 90.920 | EUR 41,966,174 | 113.11 |
2025-04-10 | BUY | 461,570 | 92.950 | 85.060 | 85.849 | EUR 39,625,322 | 113.75 |
2025-04-09 | BUY | 461,570 | 97.900 | 78.870 | 80.773 | EUR 37,282,395 | 114.21 |
2025-04-08 | BUY | 461,570 | 88.930 | 76.480 | 77.725 | EUR 35,875,530 | 115.21 |
2025-04-07 | BUY | 461,570 | 89.000 | 77.750 | 78.875 | EUR 36,406,334 | 116.11 |
2025-04-04 | BUY | 461,570 | 91.080 | 83.690 | 84.429 | EUR 38,969,895 | 117.01 |
2025-04-02 | BUY | 461,570 | | | 102.960* | | 117.43 |
2025-04-01 | SELL | -461,570 | | | 206.270* | | 114.66 Profit of 52,921,597 on sale |
2025-02-18 | BUY | 314,500 | 115.550 | 113.450 | 113.660 | EUR 35,746,069 | 118.21 |