| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 3,582 | | | 445.230* | | 324.82 |
| 2025-11-07 | SELL | -235 | | | 429.520* | | 324.32 Profit of 76,214 on sale |
| 2025-11-06 | SELL | -736 | | | 445.910* | | 323.72 Profit of 238,260 on sale |
| 2025-11-05 | BUY | 2,308 | | | 462.070* | | 323.05 |
| 2025-11-04 | BUY | 2,944 | | | 444.260* | | 322.45 |
| 2025-11-03 | SELL | -1,472 | 474.070 | 453.800 | 455.827 | EUR -670,977 | 321.73 Loss of -197,397 on sale |
| 2025-10-30 | BUY | 9,200 | 455.061 | 439.610 | 441.155 | EUR 4,058,627 | 320.46 |
| 2025-10-29 | BUY | 9,200 | 461.510 | 465.700 | 465.281 | EUR 4,280,585 | 319.75 |
| 2025-10-28 | BUY | 920 | 460.550 | 467.000 | 466.355 | EUR 429,047 | 319.04 |
| 2025-10-27 | BUY | 552 | 452.420 | 460.160 | 459.386 | EUR 253,581 | 318.36 |
| 2025-10-24 | BUY | 368 | 433.720 | 451.680 | 449.884 | EUR 165,557 | 317.77 |
| 2025-10-21 | BUY | 552 | 442.600 | 449.300 | 448.630 | EUR 247,644 | 315.82 |
| 2025-10-20 | BUY | 2,024 | 447.430 | 449.800 | 449.563 | EUR 909,915 | 315.13 |
| 2025-10-16 | BUY | 1,840 | 428.750 | 439.350 | 438.290 | EUR 806,454 | 313.88 |
| 2025-10-15 | BUY | 2,200 | 435.150 | 440.510 | 439.974 | EUR 967,943 | 313.24 |
| 2025-10-02 | BUY | 1,472 | 436.000 | 470.750 | 467.275 | EUR 687,829 | 311.96 |
| 2025-10-01 | BUY | 2,192 | 459.460 | 462.290 | 462.007 | EUR 1,012,719 | 311.17 |
| 2025-09-30 | BUY | 13,432 | 444.720 | 445.000 | 444.972 | EUR 5,976,864 | 310.45 |
| 2025-09-29 | BUY | 3,496 | 443.210 | 450.980 | 450.203 | EUR 1,573,910 | 309.73 |
| 2025-09-26 | BUY | 7,900 | 440.400 | 440.470 | 440.463 | EUR 3,479,658 | 309.01 |
| 2025-09-25 | BUY | 552 | 423.390 | 435.350 | 434.154 | EUR 239,653 | 308.39 |
| 2025-09-24 | BUY | 10,460 | 442.790 | 444.210 | 444.068 | EUR 4,644,951 | 307.64 |
| 2025-09-18 | BUY | 2,208 | 416.850 | 432.220 | 430.683 | EUR 950,948 | 307.04 |
| 2025-09-17 | BUY | 2,760 | 425.860 | 428.310 | 428.065 | EUR 1,181,459 | 306.37 |
| 2025-09-16 | BUY | 4,416 | 421.620 | 423.250 | 423.087 | EUR 1,868,352 | 305.72 |
| 2025-08-15 | BUY | 370 | 330.560 | 339.300 | 338.426 | EUR 125,218 | 305.42 |
| 2025-08-13 | BUY | 178 | 339.380 | 348.980 | 348.020 | EUR 61,948 | 305.22 |
| 2025-08-08 | BUY | 1,651 | 329.650 | 335.150 | 334.600 | EUR 552,425 | 304.87 |
| 2025-08-06 | BUY | 3,487 | 319.910 | 320.470 | 320.414 | EUR 1,117,284 | 304.69 |
| 2025-07-31 | BUY | 925 | 308.270 | 321.370 | 320.060 | EUR 296,055 | 304.64 |
| 2025-07-29 | BUY | 3,700 | 321.200 | 326.250 | 325.745 | EUR 1,205,257 | 304.45 |
| 2025-07-11 | BUY | 1,472 | 313.510 | 314.090 | 314.032 | EUR 462,255 | 304.40 |
| 2025-07-10 | BUY | 1,656 | 309.870 | 310.480 | 310.419 | EUR 514,054 | 304.37 |
| 2025-07-09 | BUY | 1,656 | 295.880 | 300.150 | 299.723 | EUR 496,341 | 304.42 |
| 2025-07-07 | SELL | -1,104 | 293.940 | 296.150 | 295.929 | EUR -326,706 | 304.52 Profit of 9,489 on sale |
| 2025-07-02 | SELL | -4,566 | 315.650 | 316.830 | 316.712 | EUR -1,446,107 | 304.32 Loss of -56,590 on sale |
| 2025-06-27 | BUY | 522 | 323.630 | 329.340 | 328.769 | EUR 171,617 | 304.11 |
| 2025-06-26 | BUY | 552 | 325.780 | 331.050 | 330.523 | EUR 182,449 | 303.97 |
| 2025-06-24 | SELL | -2,576 | 340.470 | 356.260 | 354.681 | EUR -913,658 | 303.58 Loss of -131,633 on sale |
| 2025-06-18 | BUY | 1,472 | 322.050 | 329.320 | 328.593 | EUR 483,689 | 302.91 |
| 2025-06-17 | BUY | 552 | 316.350 | 327.260 | 326.169 | EUR 180,045 | 302.82 |
| 2025-06-16 | SELL | -750 | 329.130 | 332.050 | 331.758 | EUR -248,818 | 302.64 Loss of -21,837 on sale |
| 2025-06-12 | SELL | -920 | 319.110 | 332.560 | 331.215 | EUR -304,718 | 302.53 Loss of -26,390 on sale |
| 2025-06-11 | BUY | 1,968 | 326.430 | 335.500 | 334.593 | EUR 658,479 | 302.37 |
| 2025-06-06 | BUY | 552 | 295.140 | 305.500 | 304.464 | EUR 168,064 | 302.21 |
| 2025-06-05 | BUY | 2,576 | 284.700 | 324.550 | 320.565 | EUR 825,775 | 302.33 |
| 2025-06-04 | BUY | 368 | 332.050 | 345.600 | 344.245 | EUR 126,682 | 302.12 |
| 2025-06-03 | SELL | -184 | 344.270 | 355.400 | 354.287 | EUR -65,189 | 301.82 Loss of -9,654 on sale |
| 2025-05-30 | SELL | -16,311 | 346.460 | 363.680 | 361.958 | EUR -5,903,897 | 301.20 Loss of -991,027 on sale |
| 2025-05-29 | BUY | 497 | 358.430 | 367.710 | 366.782 | EUR 182,291 | 300.78 |
| 2025-05-27 | BUY | 3,159 | 362.890 | 363.790 | 363.700 | EUR 1,148,928 | 299.91 |
| 2025-05-23 | BUY | 2,550 | 339.340 | 343.180 | 342.796 | EUR 874,130 | 299.31 |
| 2025-05-22 | BUY | 1,281 | 341.040 | 347.270 | 346.647 | EUR 444,055 | 299.00 |
| 2025-05-19 | BUY | 1,098 | 342.090 | 343.000 | 342.909 | EUR 376,514 | 298.04 |
| 2025-05-16 | BUY | 549 | 349.980 | 351.620 | 351.456 | EUR 192,949 | 297.63 |
| 2025-05-15 | SELL | -366 | 342.820 | 346.140 | 345.808 | EUR -126,566 | 297.28 Loss of -17,762 on sale |
| 2025-05-14 | BUY | 183 | 347.680 | 350.000 | 349.768 | EUR 64,008 | 296.88 |
| 2025-05-13 | BUY | 366 | 334.070 | 337.590 | 337.238 | EUR 123,429 | 296.58 |
| 2025-05-12 | BUY | 1,246 | 318.380 | 322.210 | 321.827 | EUR 400,996 | 296.40 |
| 2025-05-09 | SELL | -915 | 298.260 | 307.040 | 306.162 | EUR -280,138 | 296.39 Loss of -8,942 on sale |
| 2025-05-08 | BUY | 366 | 284.820 | 289.800 | 289.302 | EUR 105,885 | 296.48 |
| 2025-05-07 | BUY | 549 | 276.220 | 277.920 | 277.750 | EUR 152,485 | 296.65 |
| 2025-05-02 | BUY | 20,313 | 287.210 | 294.780 | 294.023 | EUR 5,972,489 | 297.05 |
| 2025-04-30 | BUY | 6,405 | 282.160 | 284.450 | 284.221 | EUR 1,820,436 | 297.32 |
| 2025-04-29 | BUY | 1,608 | 292.030 | 293.320 | 293.191 | EUR 471,451 | 297.37 |
| 2025-04-28 | BUY | 1,281 | 285.880 | 294.860 | 293.962 | EUR 376,565 | 297.47 |
| 2025-04-25 | BUY | 3,294 | 284.950 | 286.850 | 286.660 | EUR 944,258 | 297.58 |
| 2025-04-24 | SELL | -3,843 | 259.510 | 259.540 | 259.537 | EUR -997,401 | 297.92 Profit of 147,504 on sale |
| 2025-04-23 | BUY | 3,477 | 250.740 | 259.450 | 258.579 | EUR 899,079 | 298.34 |
| 2025-04-22 | BUY | 1,464 | 237.970 | 242.790 | 242.308 | EUR 354,739 | 298.89 |
| 2025-04-17 | BUY | 2,013 | 241.370 | 244.340 | 244.043 | EUR 491,259 | 300.64 |
| 2025-04-15 | BUY | 1,830 | 254.110 | 258.750 | 258.286 | EUR 472,663 | 301.64 |
| 2025-04-11 | BUY | 5,142 | 252.310 | 257.740 | 257.197 | EUR 1,322,507 | 302.60 |
| 2025-04-10 | BUY | 1,092 | 252.400 | 262.490 | 261.481 | EUR 285,537 | 303.09 |
| 2025-04-08 | BUY | 6,552 | 221.860 | 250.440 | 247.582 | EUR 1,622,157 | 304.21 |
| 2025-04-07 | BUY | 2,145 | 233.290 | 252.000 | 250.129 | EUR 536,527 | 304.93 |
| 2025-04-04 | SELL | -2,912 | 239.430 | 261.000 | 258.843 | EUR -753,751 | 305.60 Profit of 136,149 on sale |
| 2025-04-02 | BUY | 24,752 | 282.760 | 284.990 | 284.767 | EUR 7,048,553 | 305.83 |
| 2025-04-01 | BUY | 182 | 268.460 | 277.450 | 276.551 | EUR 50,332 | 306.22 |
| 2025-03-31 | BUY | 1,274 | 259.160 | 260.560 | 260.420 | EUR 331,775 | 306.72 |
| 2025-03-28 | BUY | 728 | 263.550 | 276.100 | 274.845 | EUR 200,087 | 307.18 |
| 2025-03-27 | BUY | 338 | 273.130 | 291.850 | 289.978 | EUR 98,013 | 307.54 |
| 2025-03-26 | BUY | 182 | 272.060 | 284.900 | 283.616 | EUR 51,618 | 307.93 |
| 2025-03-25 | BUY | 1,962 | 288.140 | 288.200 | 288.194 | EUR 565,437 | 308.15 |
| 2025-03-24 | BUY | 2,197 | 278.390 | 278.640 | 278.615 | EUR 612,117 | 308.48 |
| 2025-03-21 | SELL | -728 | 248.710 | 249.520 | 249.439 | EUR -181,592 | 309.15 Profit of 43,468 on sale |
| 2025-03-20 | BUY | 2,912 | 236.260 | 238.000 | 237.826 | EUR 692,549 | 309.98 |
| 2025-03-19 | BUY | 507 | 235.860 | 241.410 | 240.855 | EUR 122,113 | 310.83 |
| 2025-03-18 | BUY | 6,292 | 225.310 | 230.100 | 229.621 | EUR 1,444,775 | 311.82 |
| 2025-03-17 | BUY | 1,274 | 238.010 | 245.400 | 244.661 | EUR 311,698 | 312.69 |
| 2025-03-14 | BUY | 9,464 | 249.980 | 251.580 | 251.420 | EUR 2,379,439 | 313.44 |
| 2025-03-13 | BUY | 1,820 | 240.680 | 248.290 | 247.529 | EUR 450,503 | 314.31 |
| 2025-03-12 | SELL | -9,100 | 248.090 | 251.840 | 251.465 | EUR -2,288,331 | 315.12 Profit of 579,278 on sale |
| 2025-03-11 | SELL | -6,734 | 230.580 | 237.060 | 236.412 | EUR -1,591,998 | 316.17 Profit of 537,061 on sale |
| 2025-03-10 | BUY | 2,002 | 222.150 | 253.370 | 250.248 | EUR 500,996 | 317.34 |
| 2025-03-07 | BUY | 364 | 262.670 | 266.250 | 265.892 | EUR 96,785 | 318.03 |
| 2025-03-05 | BUY | 2,730 | 279.100 | 279.550 | 279.505 | EUR 763,049 | 318.53 |
| 2025-03-04 | BUY | 3,094 | 272.040 | 284.350 | 283.119 | EUR 875,970 | 319.14 |
| 2025-03-03 | BUY | 5,824 | 284.650 | 303.940 | 302.011 | EUR 1,758,912 | 319.59 |
| 2025-02-28 | BUY | 10,297 | 292.980 | 293.880 | 293.790 | EUR 3,025,156 | 319.94 |
| 2025-02-27 | SELL | -905 | 281.950 | 297.230 | 295.702 | EUR -267,610 | 320.46 Profit of 22,404 on sale |
| 2025-02-25 | BUY | 6,697 | 302.800 | 328.890 | 326.281 | EUR 2,185,104 | 321.11 |
| 2025-02-21 | BUY | 724 | 337.800 | 354.980 | 353.262 | EUR 255,762 | 320.74 |
| 2025-02-18 | SELL | -1,629 | 354.110 | 359.100 | 358.601 | EUR -584,161 | 319.15 Loss of -64,270 on sale |
| 2025-02-14 | SELL | -11,041 | 355.840 | 362.000 | 361.384 | EUR -3,990,041 | 318.02 Loss of -478,799 on sale |
| 2025-02-13 | BUY | 181 | 355.940 | 358.690 | 358.415 | EUR 64,873 | 317.43 |
| 2025-02-12 | BUY | 1,784 | 336.510 | 346.400 | 345.411 | EUR 616,213 | 317.12 |
| 2025-02-07 | SELL | -246 | 361.620 | 380.550 | 378.657 | EUR -93,150 | 315.63 Loss of -15,504 on sale |
| 2025-02-06 | BUY | 3,439 | 374.320 | 375.400 | 375.292 | EUR 1,290,629 | 314.64 |
| 2025-02-05 | BUY | 905 | 378.170 | 388.390 | 387.368 | EUR 350,568 | 313.54 |
| 2025-02-04 | BUY | 1,086 | 392.210 | 394.000 | 393.821 | EUR 427,690 | 312.16 |
| 2025-02-03 | BUY | 1,086 | 383.680 | 389.170 | 388.621 | EUR 422,042 | 310.88 |
| 2025-01-31 | BUY | 1,991 | 404.600 | 419.990 | 418.451 | EUR 833,136 | 309.18 |
| 2025-01-29 | SELL | -181 | 389.100 | 398.590 | 397.641 | EUR -71,973 | 305.95 Loss of -16,595 on sale |
| 2025-01-28 | SELL | -1,629 | 398.090 | 400.590 | 400.340 | EUR -652,154 | 304.18 Loss of -156,642 on sale |
| 2025-01-27 | SELL | -2,896 | 397.150 | 406.690 | 405.736 | EUR -1,175,011 | 302.36 Loss of -299,380 on sale |
| 2025-01-24 | BUY | 2,172 | 406.580 | 418.880 | 417.650 | EUR 907,136 | 300.27 |
| 2025-01-23 | BUY | 362 | 412.380 | 420.730 | 419.895 | EUR 152,002 | 297.99 |
| 2024-12-10 | BUY | 9,050 | 400.990 | 409.730 | 408.856 | EUR 3,700,147 | 295.84 |
| 2024-12-09 | BUY | 1,086 | 389.790 | 404.800 | 403.299 | EUR 437,983 | 293.84 |
| 2024-12-06 | SELL | -2,715 | 389.220 | 389.490 | 389.463 | EUR -1,057,392 | 291.77 Loss of -265,241 on sale |
| 2024-12-05 | SELL | -181 | 369.490 | 375.430 | 374.836 | EUR -67,845 | 290.04 Loss of -15,348 on sale |
| 2024-12-03 | BUY | 905 | 351.420 | 355.690 | 355.263 | EUR 321,513 | 287.03 |
| 2024-11-27 | SELL | -1,086 | 332.890 | 342.550 | 341.584 | EUR -370,960 | 281.40 Loss of -65,363 on sale |
| 2024-11-26 | BUY | 3,801 | 338.230 | 346.960 | 346.087 | EUR 1,315,477 | 279.90 |
| 2024-11-25 | BUY | 5,699 | 338.590 | 361.930 | 359.596 | EUR 2,049,338 | 276.64 |
| 2024-11-25 | BUY | 5,699 | 338.590 | 361.930 | 359.596 | EUR 2,049,338 | 276.64 |
| 2024-11-22 | SELL | -334 | 352.560 | 361.530 | 360.633 | EUR -120,451 | 274.47 Loss of -28,778 on sale |
| 2024-11-21 | SELL | -895 | 339.640 | 347.990 | 347.155 | EUR -310,704 | 272.55 Loss of -66,767 on sale |
| 2024-11-20 | SELL | -358 | 342.030 | 346.600 | 346.143 | EUR -123,919 | 270.45 Loss of -27,098 on sale |
| 2024-11-19 | BUY | 179 | 346.000 | 347.380 | 347.242 | EUR 62,156 | 268.09 |
| 2024-11-18 | BUY | 1,484 | 338.740 | 348.550 | 347.569 | EUR 515,792 | 265.81 |
| 2024-11-11 | BUY | 537 | 350.000 | 358.640 | 357.776 | EUR 192,126 | 257.56 |
| 2024-11-11 | BUY | 537 | 350.000 | 358.640 | 357.776 | EUR 192,126 | 257.56 |
| 2024-11-07 | BUY | 489 | 296.910 | 299.750 | 299.466 | EUR 146,439 | 248.97 |
| 2024-11-07 | BUY | 489 | 296.910 | 299.750 | 299.466 | EUR 146,439 | 248.97 |
| 2024-11-06 | BUY | 4,296 | 288.530 | 289.590 | 289.484 | EUR 1,243,623 | 247.25 |
| 2024-11-05 | BUY | 895 | 251.440 | 255.280 | 254.896 | EUR 228,132 | 246.85 |
| 2024-11-05 | BUY | 895 | 251.440 | 255.280 | 254.896 | EUR 228,132 | 246.85 |
| 2024-11-04 | BUY | 338 | 242.840 | 248.900 | 248.294 | EUR 83,923 | 247.28 |
| 2024-11-04 | BUY | 338 | 242.840 | 248.900 | 248.294 | EUR 83,923 | 247.28 |
| 2024-11-01 | BUY | 501 | 248.980 | 254.000 | 253.498 | EUR 127,002 | 247.08 |
| 2024-11-01 | BUY | 501 | 248.980 | 254.000 | 253.498 | EUR 127,002 | 247.08 |
| 2024-10-30 | SELL | -1,074 | 257.550 | 263.350 | 262.770 | EUR -282,215 | 245.04 Loss of -19,045 on sale |
| 2024-10-30 | SELL | -1,074 | 257.550 | 263.350 | 262.770 | EUR -282,215 | 245.04 Loss of -19,045 on sale |
| 2024-10-29 | SELL | -3,222 | 259.520 | 264.980 | 264.434 | EUR -852,006 | 242.40 Loss of -70,979 on sale |
| 2024-10-29 | SELL | -3,222 | 259.520 | 264.980 | 264.434 | EUR -852,006 | 242.40 Loss of -70,979 on sale |
| 2024-10-28 | SELL | -1,253 | 262.510 | 273.540 | 272.437 | EUR -341,364 | 237.94 Loss of -43,229 on sale |
| 2024-10-28 | SELL | -1,253 | 262.510 | 273.540 | 272.437 | EUR -341,364 | 237.94 Loss of -43,229 on sale |
| 2024-10-21 | SELL | -179 | 218.850 | 220.480 | 220.317 | EUR -39,437 | 0.00 Loss of -39,437 on sale |