| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 21,740 | 255.770 | 251.180 | 251.639 | EUR 5,470,632 | 305.27 |
| 2025-11-07 | BUY | 21,740 | 255.380 | 251.620 | 251.996 | EUR 5,478,393 | 305.64 |
| 2025-11-06 | BUY | 21,740 | 258.660 | 249.680 | 250.578 | EUR 5,447,566 | 306.03 |
| 2025-11-05 | BUY | 21,740 | 260.730 | 256.040 | 256.509 | EUR 5,576,506 | 306.37 |
| 2025-11-04 | BUY | 21,740 | 262.250 | 256.870 | 257.408 | EUR 5,596,050 | 306.71 |
| 2025-11-03 | BUY | 21,740 | 260.675 | 255.160 | 255.712 | EUR 5,559,168 | 307.08 |
| 2025-10-31 | BUY | 21,740 | 262.075 | 258.250 | 258.633 | EUR 5,622,671 | 307.43 |
| 2025-10-30 | SELL | -21,740 | 265.920 | 260.220 | 260.790 | EUR -5,669,576 | 302.71 Profit of 911,381 on sale |
| 2025-09-09 | BUY | 216,012 | 297.240 | 298.900 | 298.734 | EUR 64,530,127 | 302.75 |
| 2025-09-08 | SELL | -371,474 | 298.430 | 298.590 | 298.574 | EUR -110,912,477 | 297.97 Loss of -223,192 on sale |
| 2025-07-24 | BUY | 316,586 | 306.240 | 307.100 | 307.014 | EUR 97,196,336 | 297.91 |
| 2025-07-23 | BUY | 316,586 | 304.230 | 304.510 | 304.482 | EUR 96,394,742 | 297.86 |
| 2025-07-22 | BUY | 347,620 | 302.980 | 306.330 | 305.995 | EUR 106,369,978 | 297.82 |
| 2025-07-21 | SELL | -378,654 | 300.900 | 303.300 | 303.060 | EUR -114,754,877 | 297.98 Loss of -1,922,380 on sale |
| 2025-07-17 | BUY | 378,654 | 302.120 | 303.370 | 303.245 | EUR 114,824,930 | 297.95 |
| 2025-07-16 | BUY | 378,654 | 300.270 | 300.700 | 300.657 | EUR 113,844,979 | 297.93 |
| 2025-07-15 | BUY | 256,029 | 298.180 | 303.210 | 302.707 | EUR 77,501,768 | 297.93 |
| 2025-07-14 | BUY | 133,404 | 303.360 | 303.840 | 303.792 | EUR 40,527,067 | 297.89 |
| 2025-07-11 | BUY | 133,404 | 302.650 | 305.860 | 305.539 | EUR 40,760,123 | 297.85 |
| 2025-07-10 | BUY | 133,404 | 305.820 | 308.470 | 308.205 | EUR 41,115,780 | 297.78 |
| 2025-07-09 | BUY | 133,404 | 308.410 | 308.660 | 308.635 | EUR 41,173,144 | 297.69 |
| 2025-07-08 | BUY | 133,404 | 306.900 | 309.210 | 308.979 | EUR 41,219,033 | 297.61 |
| 2025-07-07 | BUY | 133,404 | 308.400 | 310.810 | 310.569 | EUR 41,431,147 | 297.52 |
| 2025-07-04 | SELL | -133,404 | | | 275.190* | | 297.71 Profit of 39,716,258 on sale |
| 2025-07-03 | BUY | 103,129 | 309.200 | 309.400 | 309.380 | EUR 31,906,050 | 297.62 |
| 2025-07-02 | BUY | 72,854 | 305.050 | 308.750 | 308.380 | EUR 22,466,716 | 297.55 |
| 2025-06-30 | BUY | 48,474 | 308.400 | 308.880 | 308.832 | EUR 14,970,323 | 297.46 |
| 2025-06-27 | BUY | 24,094 | 303.450 | 306.470 | 306.168 | EUR 7,376,812 | 297.40 |
| 2025-06-26 | BUY | 24,094 | 302.980 | 303.900 | 303.808 | EUR 7,319,950 | 297.35 |
| 2025-06-25 | BUY | 24,094 | 298.190 | 311.200 | 309.899 | EUR 7,466,707 | 297.34 |
| 2025-06-24 | BUY | 24,094 | 311.400 | 311.990 | 311.931 | EUR 7,515,665 | 297.22 |
| 2025-06-23 | BUY | 24,094 | 310.240 | 310.440 | 310.420 | EUR 7,479,260 | 297.10 |
| 2025-06-20 | BUY | 24,094 | 306.260 | 308.510 | 308.285 | EUR 7,427,819 | 297.01 |
| 2025-06-19 | BUY | 24,094 | | | 306.770* | | 296.92 |
| 2025-06-18 | SELL | -24,094 | 306.770 | 308.810 | 308.606 | EUR -7,435,553 | 297.16 Loss of -275,881 on sale |
| 2025-06-09 | BUY | 197,098 | 318.570 | 325.840 | 325.113 | EUR 64,079,122 | 296.95 |
| 2025-06-06 | BUY | 197,098 | 326.810 | 329.930 | 329.618 | EUR 64,967,047 | 296.66 |
| 2025-06-05 | BUY | 197,098 | 326.230 | 327.800 | 327.643 | EUR 64,577,778 | 296.38 |
| 2025-06-04 | BUY | 328,177 | 326.210 | 327.560 | 327.425 | EUR 107,453,353 | 296.09 |
| 2025-06-03 | BUY | 459,256 | 326.530 | 326.800 | 326.773 | EUR 150,072,456 | 295.78 |
| 2025-06-02 | BUY | 459,256 | 325.800 | 325.910 | 325.899 | EUR 149,671,072 | 295.48 |
| 2025-05-30 | BUY | 459,256 | 325.530 | 326.600 | 326.493 | EUR 149,943,872 | 295.18 |
| 2025-05-29 | BUY | 459,256 | 324.120 | 325.070 | 324.975 | EUR 149,246,721 | 294.88 |
| 2025-05-28 | BUY | 459,256 | 324.140 | 327.990 | 327.605 | EUR 150,454,559 | 294.58 |
| 2025-05-27 | BUY | 459,256 | 325.710 | 326.000 | 325.971 | EUR 149,704,137 | 294.26 |
| 2025-05-26 | BUY | 459,256 | | | 321.090* | | 293.98 |
| 2025-05-23 | BUY | 459,256 | 321.090 | 321.830 | 321.756 | EUR 147,768,368 | 293.69 |
| 2025-05-22 | BUY | 459,256 | 321.650 | 323.210 | 323.054 | EUR 148,364,484 | 293.39 |
| 2025-05-21 | BUY | 462,612 | 322.630 | 323.660 | 323.557 | EUR 149,681,353 | 293.07 |
| 2025-05-20 | BUY | 465,968 | 322.800 | 323.140 | 323.106 | EUR 150,557,062 | 292.74 |
| 2025-05-19 | BUY | 465,968 | 322.960 | 323.170 | 323.149 | EUR 150,577,098 | 292.41 |
| 2025-05-16 | BUY | 465,968 | 319.370 | 319.500 | 319.487 | EUR 148,870,718 | 292.10 |
| 2025-05-15 | BUY | 465,968 | 315.850 | 315.950 | 315.940 | EUR 147,217,935 | 291.83 |
| 2025-05-14 | BUY | 465,968 | 309.410 | 309.980 | 309.923 | EUR 144,414,205 | 291.63 |
| 2025-05-13 | BUY | 465,968 | 308.190 | 310.860 | 310.593 | EUR 144,726,393 | 291.44 |
| 2025-05-12 | BUY | 465,968 | 309.380 | 312.140 | 311.864 | EUR 145,318,651 | 291.23 |
| 2025-05-09 | BUY | 465,968 | 307.720 | 308.710 | 308.611 | EUR 143,802,847 | 291.03 |
| 2025-05-08 | BUY | 465,968 | 307.090 | 309.670 | 309.412 | EUR 144,176,096 | 290.84 |
| 2025-05-07 | BUY | 465,968 | 305.180 | 306.200 | 306.098 | EUR 142,631,878 | 290.66 |
| 2025-05-06 | BUY | 465,968 | 303.330 | 304.190 | 304.104 | EUR 141,702,733 | 290.51 |
| 2025-05-05 | BUY | 485,230 | 303.960 | 305.750 | 305.571 | EUR 148,272,216 | 290.34 |
| 2025-05-02 | BUY | 504,492 | 303.570 | 305.060 | 304.911 | EUR 153,825,159 | 290.17 |
| 2025-05-01 | BUY | 504,492 | 298.690 | 300.320 | 300.157 | EUR 151,426,809 | 290.06 |
| 2025-04-30 | BUY | 504,492 | 300.600 | 301.360 | 301.284 | EUR 151,995,361 | 289.93 |
| 2025-04-29 | BUY | 504,492 | 295.770 | 296.020 | 295.995 | EUR 149,327,104 | 289.85 |
| 2025-04-28 | BUY | 504,492 | 293.570 | 294.210 | 294.146 | EUR 148,394,300 | 289.80 |
| 2025-04-25 | BUY | 504,492 | 291.760 | 294.200 | 293.956 | EUR 148,298,456 | 289.77 |
| 2025-04-24 | BUY | 504,492 | 294.550 | 294.860 | 294.829 | EUR 148,738,865 | 289.71 |
| 2025-04-23 | BUY | 370,057 | 293.540 | 297.600 | 297.194 | EUR 109,978,722 | 289.65 |
| 2025-04-22 | BUY | 235,622 | 292.890 | 295.510 | 295.248 | EUR 69,566,927 | 289.61 |
| 2025-04-21 | BUY | 235,622 | 284.850 | 293.240 | 292.401 | EUR 68,896,106 | 289.68 |
| 2025-04-18 | BUY | 235,622 | | | 293.280* | | 289.62 |
| 2025-04-17 | BUY | 235,622 | 293.280 | 296.100 | 295.818 | EUR 69,701,230 | 289.57 |
| 2025-04-16 | BUY | 235,622 | 294.140 | 299.200 | 298.694 | EUR 70,378,881 | 289.50 |
| 2025-04-15 | BUY | 235,622 | 298.060 | 303.270 | 302.749 | EUR 71,334,322 | 289.37 |
| 2025-04-14 | BUY | 235,622 | 301.560 | 304.310 | 304.035 | EUR 71,637,334 | 289.19 |
| 2025-04-11 | BUY | 235,622 | 299.540 | 301.390 | 301.205 | EUR 70,970,528 | 289.02 |
| 2025-04-10 | BUY | 235,975 | 292.210 | 297.470 | 296.944 | EUR 70,071,360 | 288.97 |
| 2025-04-09 | BUY | 236,328 | 294.690 | 295.690 | 295.590 | EUR 69,856,194 | 288.88 |
| 2025-04-08 | BUY | 238,365 | 276.760 | 286.430 | 285.463 | EUR 68,044,387 | 289.08 |
| 2025-04-07 | BUY | 240,402 | 281.220 | 288.530 | 287.799 | EUR 69,187,455 | 289.21 |
| 2025-04-04 | BUY | 240,402 | 286.130 | 306.000 | 304.013 | EUR 73,085,333 | 289.26 |
| 2025-04-02 | BUY | 240,402 | 307.230 | 307.970 | 307.896 | EUR 74,018,815 | 288.95 |
| 2025-04-01 | BUY | 240,402 | 306.540 | 307.380 | 307.296 | EUR 73,874,574 | 288.64 |
| 2025-03-31 | BUY | 240,402 | 305.530 | 306.330 | 306.250 | EUR 73,623,110 | 288.34 |
| 2025-03-28 | BUY | 240,402 | 300.830 | 308.890 | 308.084 | EUR 74,064,013 | 288.12 |
| 2025-03-27 | BUY | 122,591 | 305.430 | 306.250 | 306.168 | EUR 37,533,441 | 287.80 |
| 2025-03-26 | SELL | -4,780 | 302.410 | 307.140 | 306.667 | EUR -1,465,868 | 291.88 Loss of -70,698 on sale |
| 2025-03-10 | BUY | 82,200 | 302.990 | 309.340 | 308.705 | EUR 25,375,551 | 291.65 |
| 2025-03-07 | BUY | 82,200 | 306.450 | 307.290 | 307.206 | EUR 25,252,334 | 291.35 |
| 2025-02-18 | BUY | 259,473 | 309.950 | 311.470 | 311.318 | EUR 80,778,616 | 284.14 |
| 2025-02-17 | BUY | 177,273 | | | 308.150* | | 283.48 |
| 2025-02-14 | BUY | 259,473 | 308.150 | 311.590 | 311.246 | EUR 80,759,932 | 282.77 |
| 2025-02-13 | BUY | 436,746 | 310.220 | 310.580 | 310.544 | EUR 135,628,845 | 281.96 |
| 2025-02-12 | BUY | 436,746 | 306.650 | 306.750 | 306.740 | EUR 133,967,468 | 281.22 |
| 2025-02-11 | BUY | 436,746 | 305.780 | 307.560 | 307.382 | EUR 134,247,858 | 280.45 |
| 2025-02-10 | BUY | 436,746 | 306.930 | 308.360 | 308.217 | EUR 134,612,536 | 279.59 |
| 2025-02-07 | BUY | 436,746 | 305.970 | 310.370 | 309.930 | EUR 135,360,686 | 278.71 |
| 2025-02-06 | BUY | 436,746 | 308.970 | 310.260 | 310.131 | EUR 135,448,478 | 277.67 |
| 2025-02-05 | BUY | 436,746 | 308.150 | 308.200 | 308.195 | EUR 134,602,938 | 276.58 |
| 2025-02-04 | BUY | 436,746 | 304.670 | 305.630 | 305.534 | EUR 133,440,755 | 275.54 |
| 2025-02-03 | BUY | 436,746 | 307.320 | 307.940 | 307.878 | EUR 134,464,486 | 274.32 |
| 2025-01-31 | BUY | 436,746 | 303.010 | 305.100 | 304.891 | EUR 133,159,928 | 273.17 |
| 2025-01-30 | BUY | 436,746 | 303.260 | 307.840 | 307.382 | EUR 134,247,858 | 271.92 |
| 2025-01-29 | BUY | 436,746 | 300.570 | 311.670 | 310.560 | EUR 135,635,843 | 270.67 |
| 2025-01-28 | BUY | 436,746 | 298.310 | 302.550 | 302.126 | EUR 131,952,317 | 269.42 |
| 2025-01-27 | BUY | 436,746 | 300.150 | 301.080 | 300.987 | EUR 131,454,863 | 267.95 |
| 2025-01-24 | BUY | 436,746 | 297.100 | 298.300 | 298.180 | EUR 130,228,918 | 266.50 |
| 2025-01-23 | BUY | 436,746 | 295.800 | 297.180 | 297.042 | EUR 129,731,902 | 264.95 |
| 2025-01-22 | SELL | -436,746 | 296.360 | 298.680 | 298.448 | EUR -130,345,967 | 276.24 Loss of -9,697,430 on sale |
| 2025-01-02 | BUY | 436,746 | 289.650 | 295.150 | 294.600 | EUR 128,665,369 | 275.46 |
| 2024-12-30 | BUY | 220,360 | 292.970 | 294.500 | 294.347 | EUR 64,862,305 | 274.36 |
| 2024-12-03 | BUY | 3,974 | 303.570 | 307.730 | 307.314 | EUR 1,221,266 | 272.41 |
| 2024-12-02 | BUY | 3,974 | 306.030 | 307.670 | 307.506 | EUR 1,222,029 | 270.01 |
| 2024-11-29 | BUY | 3,974 | 306.930 | 307.930 | 307.830 | EUR 1,223,316 | 267.17 |
| 2024-11-28 | BUY | 3,974 | | | 306.920* | | 263.86 |
| 2024-11-27 | BUY | 3,974 | 306.920 | 309.630 | 309.359 | EUR 1,229,393 | 259.95 |
| 2024-11-26 | BUY | 3,974 | 307.970 | 308.310 | 308.276 | EUR 1,225,089 | 255.14 |
| 2024-11-22 | BUY | 3,974 | 305.150 | 308.020 | 307.733 | EUR 1,222,931 | 242.70 |
| 2024-11-21 | BUY | 3,974 | 304.570 | 304.960 | 304.921 | EUR 1,211,756 | 233.86 |
| 2024-11-20 | BUY | 3,974 | 298.590 | 300.620 | 300.417 | EUR 1,193,857 | 223.08 |
| 2024-11-19 | BUY | 3,974 | 297.540 | 299.090 | 298.935 | EUR 1,187,968 | 208.18 |
| 2024-11-12 | BUY | 3,974 | 307.910 | 309.210 | 309.080 | EUR 1,228,284 | 145.04 |
| 2024-11-11 | SELL | -3,974 | 306.780 | 308.540 | 308.364 | EUR -1,225,439 | 184.50 Loss of -492,255 on sale |
| 2024-11-07 | SELL | -3,974 | 304.850 | 306.190 | 306.056 | EUR -1,216,267 | 0.00 Loss of -1,216,267 on sale |