Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 2,106,846 | 162.280 | 159.330 | 159.625 | EUR 336,305,296 | 129.85 |
2025-09-29 | BUY | 2,097,458 | 164.300 | 159.900 | 160.340 | EUR 336,306,405 | 129.67 |
2025-09-26 | BUY | 2,039,740 | 162.110 | 157.050 | 157.556 | EUR 321,373,281 | 129.51 |
2025-09-25 | BUY | 2,127,301 | 161.630 | 154.780 | 155.465 | EUR 330,720,469 | 129.33 |
2025-09-24 | SELL | -2,214,862 | 165.100 | 158.430 | 159.097 | EUR -352,377,886 | 129.59 Loss of -65,356,059 on sale |
2025-09-18 | BUY | 3,302,541 | | | 157.920* | | 129.43 |
2025-09-17 | BUY | 3,269,452 | | | 159.160* | | 129.26 |
2025-09-16 | BUY | 3,312,861 | | | 160.460* | | 129.08 |
2025-09-15 | BUY | 3,356,270 | | | 161.160* | | 128.89 |
2025-09-12 | BUY | 3,356,270 | 160.410 | 154.920 | 155.469 | EUR 521,795,936 | 128.72 |
2025-09-11 | BUY | 3,356,270 | | | 155.670* | | 128.56 |
2025-09-10 | BUY | 3,356,270 | | | 159.540* | | 128.37 |
2025-09-09 | BUY | 3,272,525 | | | 155.820* | | 128.21 |
2025-09-08 | BUY | 3,188,780 | 152.639 | 149.220 | 149.562 | EUR 476,919,933 | 128.07 |
2025-09-05 | SELL | -3,188,780 | | | 80.890* | | 128.36 Profit of 409,298,547 on sale |
2025-07-24 | BUY | 3,067,702 | 163.930 | 158.360 | 158.917 | EUR 487,509,998 | 128.15 |
2025-07-23 | BUY | 3,067,702 | 159.449 | 156.000 | 156.345 | EUR 479,619,410 | 127.97 |
2025-07-22 | BUY | 3,105,635 | 156.230 | 149.340 | 150.029 | EUR 465,935,302 | 127.80 |
2025-07-21 | SELL | -3,143,568 | 160.340 | 156.920 | 157.262 | EUR -494,363,784 | 125.44 Loss of -100,045,869 on sale |
2025-07-17 | BUY | 3,143,568 | 161.960 | 158.680 | 159.008 | EUR 499,852,442 | 125.22 |
2025-07-16 | BUY | 3,144,955 | 160.360 | 152.850 | 153.601 | EUR 483,068,250 | 125.00 |
2025-07-15 | BUY | 3,146,342 | 158.680 | 153.560 | 154.072 | EUR 484,763,195 | 124.81 |
2025-07-14 | BUY | 3,146,342 | 147.580 | 141.900 | 142.468 | EUR 448,253,035 | 124.67 |
2025-07-11 | BUY | 3,146,342 | 147.400 | 141.600 | 142.180 | EUR 447,346,921 | 124.53 |
2025-07-10 | BUY | 3,146,342 | 145.820 | 141.850 | 142.247 | EUR 447,557,730 | 124.41 |
2025-07-09 | BUY | 3,146,342 | 140.650 | 137.590 | 137.896 | EUR 433,867,964 | 124.32 |
2025-07-08 | BUY | 3,112,541 | 139.150 | 135.910 | 136.234 | EUR 424,033,919 | 124.23 |
2025-07-07 | BUY | 3,045,303 | 137.440 | 133.500 | 133.894 | EUR 407,747,801 | 124.16 |
2025-07-04 | SELL | -3,011,866 | | | 501.480* | | 121.68 Profit of 366,482,071 on sale |
2025-07-03 | BUY | 2,861,284 | 139.500 | 137.320 | 137.538 | EUR 393,535,298 | 121.57 |
2025-07-02 | BUY | 2,710,702 | 139.780 | 135.220 | 135.676 | EUR 367,777,207 | 121.46 |
2025-06-30 | BUY | 2,710,702 | 146.000 | 141.010 | 141.509 | EUR 383,588,716 | 121.32 |
2025-06-27 | BUY | 2,710,702 | 147.750 | 141.630 | 142.242 | EUR 385,575,686 | 121.17 |
2025-06-26 | BUY | 2,808,051 | 146.000 | 141.910 | 142.319 | EUR 399,639,020 | 121.02 |
2025-06-25 | BUY | 2,905,400 | 144.180 | 139.460 | 139.932 | EUR 406,558,448 | 120.86 |
2025-06-24 | BUY | 2,905,400 | 138.790 | 132.930 | 133.516 | EUR 387,917,365 | 120.74 |
2025-06-23 | BUY | 3,075,299 | 133.250 | 126.820 | 127.463 | EUR 391,986,836 | 120.68 |
2025-06-20 | BUY | 3,245,198 | 132.810 | 127.550 | 128.076 | EUR 415,631,987 | 120.63 |
2025-06-19 | BUY | 3,245,198 | | | 126.790* | | 120.58 |
2025-06-18 | BUY | 3,245,198 | 129.210 | 125.770 | 126.114 | EUR 409,264,893 | 120.54 |
2025-06-17 | BUY | 3,245,198 | 130.700 | 126.580 | 126.992 | EUR 412,114,189 | 120.49 |
2025-06-16 | BUY | 3,245,198 | 128.140 | 117.780 | 118.816 | EUR 385,581,442 | 120.45 |
2025-06-13 | BUY | 3,245,198 | 117.880 | 115.060 | 115.342 | EUR 374,307,620 | 120.48 |
2025-06-12 | BUY | 3,245,198 | 122.250 | 118.030 | 118.452 | EUR 384,400,190 | 120.50 |
2025-06-11 | BUY | 3,245,198 | 124.470 | 119.880 | 120.339 | EUR 390,523,874 | 120.49 |
2025-06-10 | BUY | 3,245,198 | 124.090 | 120.805 | 121.133 | EUR 393,102,192 | 120.47 |
2025-06-09 | BUY | 3,245,198 | 122.370 | 119.040 | 119.373 | EUR 387,389,024 | 120.46 |
2025-06-06 | BUY | 3,006,350 | 118.380 | 115.880 | 116.130 | EUR 349,127,417 | 120.49 |
2025-06-05 | BUY | 2,767,502 | 119.240 | 114.710 | 115.163 | EUR 318,713,830 | 120.53 |
2025-06-04 | BUY | 2,767,502 | 119.300 | 115.730 | 116.087 | EUR 321,271,014 | 120.55 |
2025-06-03 | BUY | 2,742,257 | 117.680 | 113.280 | 113.720 | EUR 311,849,463 | 120.57 |
2025-06-02 | BUY | 2,717,012 | | | 114.630* | | 120.62 |
2025-05-30 | BUY | 2,717,012 | | | 110.730* | | 120.69 |
2025-05-29 | BUY | 2,717,012 | | | 113.030* | | 120.75 |
2025-05-28 | BUY | 2,756,179 | 114.948 | 112.660 | 112.889 | EUR 311,141,748 | 120.82 |
2025-05-27 | BUY | 2,795,346 | 115.395 | 112.270 | 112.582 | EUR 314,707,032 | 120.87 |
2025-05-26 | BUY | 2,795,346 | | | 110.310* | | 120.95 |
2025-05-23 | BUY | 2,795,346 | | | 110.310* | | 121.04 |
2025-05-22 | BUY | 2,795,346 | 112.640 | 110.610 | 110.813 | EUR 309,760,678 | 121.12 |
2025-05-21 | BUY | 2,795,346 | 116.100 | 111.090 | 111.591 | EUR 311,935,446 | 121.20 |
2025-05-20 | BUY | 2,409,641 | 114.510 | 112.080 | 112.323 | EUR 270,658,111 | 121.26 |
2025-05-19 | BUY | 2,023,936 | | | 114.740* | | 121.32 |
2025-05-16 | BUY | 2,023,936 | 118.240 | 116.010 | 116.233 | EUR 235,248,157 | 121.35 |
2025-05-15 | BUY | 2,023,936 | | | 114.990* | | 121.41 |
2025-05-14 | BUY | 1,917,043 | | | 117.720* | | 121.44 |
2025-05-13 | BUY | 1,810,150 | | | 112.460* | | 121.52 |
2025-05-12 | BUY | 1,810,150 | | | 108.120* | | 121.63 |
2025-05-09 | BUY | 1,810,150 | | | 102.840* | | 121.80 |
2025-05-08 | BUY | 1,810,150 | | | 101.700* | | 121.98 |
2025-05-07 | BUY | 1,810,150 | | | 100.360* | | 122.17 |
2025-05-06 | BUY | 1,684,138 | | | 98.620* | | 122.39 |
2025-05-05 | BUY | 1,558,126 | 102.050 | 98.785 | 99.112 | EUR 154,428,211 | 122.59 |
2025-05-02 | BUY | 1,558,126 | 99.880 | 98.320 | 98.476 | EUR 153,438,015 | 122.81 |
2025-05-01 | BUY | 1,558,126 | 100.100 | 96.450 | 96.815 | EUR 150,849,964 | 123.05 |
2025-04-30 | BUY | 1,558,126 | 97.550 | 91.870 | 92.438 | EUR 144,030,056 | 123.30 |
2025-04-29 | BUY | 1,307,807 | 97.177 | 95.330 | 95.515 | EUR 124,914,756 | 123.56 |
2025-04-28 | BUY | 1,083,824 | 97.487 | 94.270 | 94.592 | EUR 102,520,698 | 123.82 |
2025-04-25 | BUY | 1,110,160 | 97.100 | 92.850 | 93.275 | EUR 103,550,172 | 124.08 |
2025-04-24 | BUY | 1,062,463 | 94.750 | 90.370 | 90.808 | EUR 96,480,143 | 124.37 |
2025-04-23 | BUY | 1,014,766 | 93.740 | 90.130 | 90.491 | EUR 91,827,187 | 124.71 |
2025-04-22 | BUY | 1,327,879 | 87.170 | 85.170 | 85.370 | EUR 113,361,028 | 125.09 |
2025-04-21 | BUY | 1,640,992 | 86.140 | 83.750 | 83.989 | EUR 137,825,277 | 125.49 |
2025-04-18 | BUY | 1,640,992 | | | 87.500* | | 125.88 |
2025-04-17 | BUY | 1,626,018 | 89.030 | 86.515 | 86.766 | EUR 141,083,890 | 126.27 |
2025-04-17 | BUY | 1,626,018 | 89.030 | 86.515 | 86.766 | EUR 141,083,890 | 126.27 |
2025-04-16 | BUY | 1,611,044 | 90.470 | 85.295 | 85.812 | EUR 138,247,711 | 126.67 |
2025-04-15 | BUY | 1,611,044 | 96.850 | 94.620 | 94.843 | EUR 152,796,250 | 127.00 |
2025-04-14 | BUY | 1,611,044 | 97.370 | 93.450 | 93.842 | EUR 151,183,571 | 127.35 |
2025-04-11 | BUY | 1,611,044 | 94.660 | 90.505 | 90.920 | EUR 146,476,923 | 127.71 |
2025-04-10 | BUY | 1,642,555 | 92.950 | 85.060 | 85.849 | EUR 141,011,700 | 128.13 |
2025-04-09 | BUY | 1,674,066 | 97.900 | 78.870 | 80.773 | EUR 135,219,337 | 128.48 |
2025-04-08 | BUY | 2,145,347 | 88.930 | 76.480 | 77.725 | EUR 166,747,102 | 129.04 |
2025-04-07 | BUY | 2,616,628 | 89.000 | 77.750 | 78.875 | EUR 206,386,534 | 129.55 |
2025-04-04 | BUY | 2,351,764 | 91.080 | 83.690 | 84.429 | EUR 198,557,088 | 130.05 |
2025-04-02 | BUY | 2,086,900 | | | 102.960* | | 130.36 |
2025-04-01 | BUY | 2,086,900 | | | 102.780* | | 130.68 |
2025-03-31 | BUY | 2,086,900 | | | 102.740* | | 131.01 |
2025-03-28 | BUY | 2,086,900 | | | 103.220* | | 131.34 |
2025-03-27 | BUY | 2,086,900 | | | 106.650* | | 131.63 |
2025-03-26 | BUY | 551,041 | | | 110.190* | | 131.90 |
2025-03-10 | BUY | 1,468,873 | | | 96.630* | | 136.65 |
2025-03-07 | BUY | 1,935,385 | | | 100.310* | | 137.18 |
2025-03-06 | BUY | 484,055 | | | 98.850* | | 137.74 |
2025-02-28 | BUY | 29,188 | 101.800 | 98.690 | 99.001 | EUR 2,889,641 | 140.09 |
2025-02-18 | BUY | 1,337,990 | 115.550 | 113.450 | 113.660 | EUR 152,075,940 | 144.56 |
2025-02-17 | BUY | 446,634 | | | 113.100* | | 145.14 |
2025-02-14 | BUY | 1,337,990 | 114.630 | 111.700 | 111.993 | EUR 149,845,510 | 145.73 |
2025-02-13 | BUY | 1,784,624 | 114.600 | 110.400 | 110.820 | EUR 197,772,034 | 146.37 |
2025-02-12 | BUY | 1,784,624 | 111.836 | 109.065 | 109.342 | EUR 195,134,309 | 147.04 |
2025-02-11 | BUY | 1,784,624 | 113.059 | 108.957 | 109.368 | EUR 195,180,092 | 147.74 |
2025-02-10 | BUY | 1,784,624 | 111.400 | 108.160 | 108.484 | EUR 193,603,156 | 148.49 |
2025-02-07 | BUY | 1,784,624 | 109.920 | 106.790 | 107.103 | EUR 191,138,585 | 149.32 |
2025-02-06 | BUY | 1,784,624 | 112.560 | 109.020 | 109.374 | EUR 195,191,460 | 150.14 |
2025-02-05 | BUY | 2,215,993 | 112.090 | 106.500 | 107.059 | EUR 237,241,994 | 150.95 |
2025-02-04 | BUY | 2,445,529 | 119.650 | 114.790 | 115.276 | EUR 281,910,803 | 151.63 |
2025-02-03 | BUY | 2,243,696 | 115.160 | 112.980 | 113.198 | EUR 253,981,907 | 152.46 |
2025-01-31 | BUY | 2,243,696 | 119.565 | 115.330 | 115.754 | EUR 259,715,669 | 153.29 |
2025-01-30 | BUY | 2,240,773 | 120.440 | 117.090 | 117.425 | EUR 263,122,763 | 154.09 |
2025-01-29 | BUY | 2,237,850 | 118.520 | 114.970 | 115.325 | EUR 258,080,053 | 154.97 |
2025-01-28 | BUY | 2,237,850 | 116.150 | 112.950 | 113.270 | EUR 253,481,264 | 155.96 |
2025-01-27 | BUY | 2,237,850 | 118.070 | 112.800 | 113.327 | EUR 253,608,833 | 156.99 |
2025-01-24 | BUY | 2,237,850 | 125.250 | 122.230 | 122.532 | EUR 274,208,243 | 157.86 |
2025-01-23 | BUY | 2,243,489 | 123.710 | 120.630 | 120.938 | EUR 271,323,067 | 158.78 |
2025-01-22 | SELL | -2,249,128 | 125.650 | 121.912 | 122.286 | EUR -275,036,422 | 151.07 Profit of 64,736,003 on sale |
2025-01-02 | BUY | 2,276,948 | 123.140 | 119.440 | 119.810 | EUR 272,801,145 | 151.91 |
2024-12-30 | BUY | 2,138,559 | 124.075 | 122.350 | 122.522 | EUR 262,021,591 | 152.76 |
2024-12-10 | BUY | 2,000,170 | 131.450 | 127.940 | 128.291 | EUR 256,603,813 | 153.49 |
2024-12-09 | BUY | 2,000,170 | 135.770 | 130.000 | 130.577 | EUR 261,176,199 | 154.18 |
2024-12-06 | BUY | 2,000,170 | 142.790 | 137.400 | 137.939 | EUR 275,901,437 | 154.66 |
2024-12-05 | BUY | 2,000,170 | 143.950 | 140.380 | 140.737 | EUR 281,497,933 | 155.09 |
2024-12-04 | BUY | 2,000,170 | 144.120 | 141.180 | 141.474 | EUR 282,972,036 | 155.46 |
2024-12-03 | BUY | 2,000,170 | 143.450 | 141.080 | 141.317 | EUR 282,658,027 | 155.93 |
2024-12-02 | BUY | 1,911,579 | 142.820 | 137.800 | 138.302 | EUR 264,375,206 | 156.42 |
2024-11-29 | BUY | 1,822,988 | 138.590 | 135.780 | 136.061 | EUR 248,037,568 | 157.14 |
2024-11-28 | BUY | 1,822,988 | | | 136.240* | | 157.94 |
2024-11-27 | BUY | 1,822,988 | 137.940 | 132.960 | 133.458 | EUR 243,292,344 | 158.81 |
2024-11-26 | BUY | 1,822,988 | 142.800 | 136.620 | 137.238 | EUR 250,183,220 | 159.69 |
2024-11-21 | BUY | 1,822,988 | 140.280 | 134.930 | 135.465 | EUR 246,951,057 | 162.69 |
2024-11-20 | BUY | 1,822,988 | 140.770 | 135.480 | 136.009 | EUR 247,942,769 | 163.94 |
2024-11-19 | BUY | 1,822,988 | 139.750 | 137.140 | 137.401 | EUR 250,480,373 | 165.23 |
2024-11-18 | BUY | 554,407 | 140.900 | 137.210 | 137.579 | EUR 76,274,764 | 166.69 |
2024-11-12 | BUY | 1,322,338 | 147.450 | 141.550 | 142.140 | EUR 187,957,236 | 168.05 |
2024-11-11 | SELL | -1,930,502 | 148.570 | 144.910 | 145.276 | EUR -280,455,616 | 152.11 Profit of 13,199,077 on sale |
2024-11-08 | SELL | -608,164 | 150.710 | 147.525 | 147.843 | EUR -89,913,091 | 152.39 Profit of 2,765,427 on sale |
2024-11-07 | SELL | -1,322,338 | 150.120 | 145.660 | 146.106 | EUR -193,201,520 | 152.91 Profit of 8,999,074 on sale |
2024-11-05 | SELL | -306,262 | 143.080 | 140.800 | 141.028 | EUR -43,191,518 | 154.50 Profit of 4,125,961 on sale |
2024-10-31 | SELL | -1,326,698 | 148.680 | 143.330 | 143.865 | EUR -190,865,409 | 157.96 Profit of 18,705,702 on sale |
2024-10-30 | SELL | -1,020,436 | 153.120 | 148.100 | 148.602 | EUR -151,638,836 | 156.93 Profit of 8,496,909 on sale |
2024-10-29 | BUY | 1,020,436 | 167.510 | 158.940 | 159.797 | EUR 163,062,613 | 155.60 |
2024-10-28 | BUY | 1,326,698 | 160.280 | 157.040 | 157.364 | EUR 208,774,496 | 154.88 |
2024-10-24 | SELL | -1,326,698 | 155.190 | 152.350 | 152.634 | EUR -202,499,230 | 155.03 Profit of 3,178,759 on sale |
2024-10-22 | SELL | -37,979 | 156.740 | 151.910 | 152.393 | EUR -5,787,734 | 155.97 Profit of 135,851 on sale |
2024-10-21 | SELL | -1,402,656 | 158.000 | 154.150 | 154.535 | EUR -216,759,437 | 155.97 Profit of 2,012,821 on sale |
2024-10-18 | BUY | 1,402,656 | 158.010 | 155.560 | 155.805 | EUR 218,540,814 | 0.00 |