| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 207,200 | | | 367.340* | | 364.89 |
| 2025-11-11 | BUY | 207,200 | | | 363.700* | | 364.89 |
| 2025-11-10 | BUY | 207,200 | | | 355.020* | | 364.95 |
| 2025-11-07 | BUY | 207,200 | | | 356.030* | | 365.00 |
| 2025-11-06 | BUY | 207,200 | | | 353.810* | | 365.07 |
| 2025-11-05 | BUY | 207,200 | 364.860 | 353.480 | 354.618 | EUR 73,476,851 | 365.11 |
| 2025-11-04 | BUY | 207,200 | | | 362.610* | | 365.12 |
| 2025-11-03 | BUY | 207,200 | 360.650 | 353.860 | 354.539 | EUR 73,460,478 | 365.16 |
| 2025-10-31 | BUY | 207,200 | 369.420 | 355.730 | 357.099 | EUR 73,990,915 | 365.21 |
| 2025-10-30 | BUY | 207,200 | 372.395 | 368.000 | 368.439 | EUR 76,340,664 | 365.19 |
| 2025-10-29 | BUY | 192,984 | 369.590 | 375.310 | 374.738 | EUR 72,318,438 | 365.17 |
| 2025-10-28 | BUY | 178,768 | 375.930 | 383.060 | 382.347 | EUR 68,351,408 | 365.10 |
| 2025-10-27 | BUY | 178,768 | 383.720 | 383.910 | 383.891 | EUR 68,627,427 | 364.99 |
| 2025-10-24 | BUY | 178,768 | 381.790 | 384.810 | 384.508 | EUR 68,737,726 | 364.89 |
| 2025-10-23 | BUY | 178,768 | 383.060 | 388.610 | 388.055 | EUR 69,371,814 | 364.78 |
| 2025-10-22 | BUY | 178,768 | 388.350 | 392.550 | 392.130 | EUR 70,100,294 | 364.64 |
| 2025-10-21 | BUY | 178,768 | 379.760 | 383.120 | 382.784 | EUR 68,429,530 | 364.54 |
| 2025-10-20 | BUY | 178,768 | 381.220 | 382.720 | 382.570 | EUR 68,391,274 | 364.44 |
| 2025-10-17 | BUY | 178,768 | 374.420 | 374.780 | 374.744 | EUR 66,992,235 | 364.38 |
| 2025-10-16 | BUY | 178,768 | 369.250 | 372.880 | 372.517 | EUR 66,594,120 | 364.35 |
| 2025-10-15 | BUY | 178,768 | 369.750 | 373.040 | 372.711 | EUR 66,628,801 | 364.31 |
| 2025-10-14 | BUY | 178,768 | 370.000 | 372.950 | 372.655 | EUR 66,618,791 | 364.28 |
| 2025-10-13 | SELL | -178,768 | 364.920 | 370.600 | 370.032 | EUR -66,149,882 | 365.56 Loss of -798,575 on sale |
| 2025-10-08 | BUY | 178,768 | 375.290 | 375.810 | 375.758 | EUR 67,173,506 | 365.50 |
| 2025-10-07 | BUY | 130,298 | 369.240 | 370.000 | 369.924 | EUR 48,200,357 | 365.48 |
| 2025-10-06 | BUY | 81,828 | 366.280 | 373.500 | 372.778 | EUR 30,503,678 | 365.47 |
| 2025-10-03 | BUY | 81,828 | 370.500 | 373.220 | 372.948 | EUR 30,517,589 | 365.44 |
| 2025-10-02 | SELL | -81,828 | 366.400 | 366.800 | 366.760 | EUR -30,011,236 | 366.69 Loss of -5,544 on sale |
| 2025-09-18 | BUY | 92,786 | 377.840 | 378.150 | 378.119 | EUR 35,084,149 | 366.62 |
| 2025-09-17 | BUY | 92,786 | 376.880 | 381.190 | 380.759 | EUR 35,329,105 | 366.55 |
| 2025-09-16 | BUY | 92,807 | 376.620 | 378.590 | 378.393 | EUR 35,117,519 | 366.48 |
| 2025-09-15 | BUY | 92,828 | 377.110 | 386.520 | 385.579 | EUR 35,792,526 | 366.41 |
| 2025-09-12 | BUY | 92,828 | 383.340 | 387.800 | 387.354 | EUR 35,957,296 | 366.30 |
| 2025-09-11 | BUY | 92,828 | 388.790 | 389.370 | 389.312 | EUR 36,139,054 | 366.14 |
| 2025-09-10 | BUY | 101,749 | 382.970 | 392.950 | 391.952 | EUR 39,880,725 | 366.03 |
| 2025-09-09 | BUY | 110,670 | 392.760 | 395.900 | 395.586 | EUR 43,779,502 | 365.84 |
| 2025-09-08 | SELL | -110,670 | 393.110 | 393.530 | 393.488 | EUR -43,547,317 | 367.21 Loss of -2,908,697 on sale |
| 2025-07-24 | BUY | 17,884 | 396.660 | 402.630 | 402.033 | EUR 7,189,958 | 367.00 |
| 2025-07-23 | BUY | 17,884 | 400.930 | 404.870 | 404.476 | EUR 7,233,649 | 366.76 |
| 2025-07-22 | BUY | 17,884 | 395.150 | 395.700 | 395.645 | EUR 7,075,715 | 366.55 |
| 2025-07-21 | SELL | -17,884 | 387.320 | 391.560 | 391.136 | EUR -6,995,076 | 368.54 Loss of -404,145 on sale |
| 2025-07-17 | BUY | 17,884 | 388.900 | 392.050 | 391.735 | EUR 7,005,789 | 368.39 |
| 2025-07-16 | BUY | 17,884 | 390.870 | 391.420 | 391.365 | EUR 6,999,172 | 368.23 |
| 2025-07-15 | BUY | 17,884 | 390.590 | 392.770 | 392.552 | EUR 7,020,400 | 368.06 |
| 2025-07-14 | BUY | 17,884 | 391.460 | 392.950 | 392.801 | EUR 7,024,853 | 367.89 |
| 2025-07-11 | BUY | 17,884 | 389.460 | 392.990 | 392.637 | EUR 7,021,920 | 367.73 |
| 2025-07-10 | BUY | 17,884 | 394.770 | 397.460 | 397.191 | EUR 7,103,364 | 367.52 |
| 2025-07-09 | BUY | 17,884 | 392.050 | 392.790 | 392.716 | EUR 7,023,333 | 367.34 |
| 2025-07-08 | BUY | 17,884 | 389.500 | 393.730 | 393.307 | EUR 7,033,903 | 367.17 |
| 2025-07-07 | BUY | 17,884 | 392.510 | 395.270 | 394.994 | EUR 7,064,073 | 366.97 |
| 2025-07-04 | SELL | -17,884 | | | 96.400* | | 369.07 Profit of 6,600,478 on sale |
| 2025-07-03 | BUY | 47,452 | 395.280 | 395.500 | 395.478 | EUR 18,766,222 | 368.87 |
| 2025-07-02 | SELL | -77,020 | 391.810 | 396.820 | 396.319 | EUR -30,524,490 | 371.03 Loss of -1,947,438 on sale |
| 2025-06-25 | BUY | 82,010 | 392.230 | 393.260 | 393.157 | EUR 32,242,806 | 370.87 |
| 2025-06-24 | BUY | 82,010 | 386.460 | 388.120 | 387.954 | EUR 31,816,107 | 370.74 |
| 2025-06-23 | BUY | 82,010 | 379.160 | 379.490 | 379.457 | EUR 31,119,268 | 370.67 |
| 2025-06-20 | BUY | 82,010 | 375.560 | 377.900 | 377.666 | EUR 30,972,388 | 370.63 |
| 2025-06-19 | BUY | 82,010 | | | 373.260* | | 370.61 |
| 2025-06-18 | BUY | 82,010 | 373.260 | 376.640 | 376.302 | EUR 30,860,528 | 370.59 |
| 2025-06-17 | BUY | 82,010 | 373.370 | 376.990 | 376.628 | EUR 30,887,262 | 370.57 |
| 2025-06-16 | BUY | 82,010 | 377.120 | 381.620 | 381.170 | EUR 31,259,751 | 370.51 |
| 2025-06-13 | BUY | 82,010 | 377.300 | 382.350 | 381.845 | EUR 31,315,109 | 370.45 |
| 2025-06-12 | BUY | 117,338 | 380.490 | 381.590 | 381.480 | EUR 44,762,100 | 370.37 |
| 2025-06-11 | BUY | 152,666 | 381.080 | 385.420 | 384.986 | EUR 58,774,274 | 370.28 |
| 2025-06-10 | BUY | 152,666 | 385.050 | 386.290 | 386.166 | EUR 58,954,420 | 370.15 |
| 2025-06-09 | BUY | 152,666 | 382.280 | 384.030 | 383.855 | EUR 58,601,607 | 370.04 |
| 2025-06-06 | BUY | 152,666 | 383.890 | 388.690 | 388.210 | EUR 59,266,468 | 369.92 |
| 2025-06-05 | BUY | 152,666 | 383.100 | 384.600 | 384.450 | EUR 58,692,445 | 369.80 |
| 2025-06-04 | BUY | 152,666 | 382.550 | 383.830 | 383.702 | EUR 58,578,248 | 369.69 |
| 2025-06-03 | BUY | 152,666 | 381.010 | 382.130 | 382.018 | EUR 58,321,161 | 369.58 |
| 2025-06-02 | BUY | 152,666 | 380.860 | 381.070 | 381.049 | EUR 58,173,227 | 369.48 |
| 2025-05-30 | BUY | 152,666 | 382.640 | 384.160 | 384.008 | EUR 58,624,966 | 369.36 |
| 2025-05-29 | BUY | 152,666 | 382.350 | 384.660 | 384.429 | EUR 58,689,238 | 369.24 |
| 2025-05-28 | BUY | 152,666 | 380.390 | 385.350 | 384.854 | EUR 58,754,122 | 369.13 |
| 2025-05-27 | BUY | 152,666 | 383.780 | 385.400 | 385.238 | EUR 58,812,744 | 368.99 |
| 2025-05-26 | BUY | 152,666 | | | 376.620* | | 368.92 |
| 2025-05-23 | BUY | 152,666 | 376.620 | 379.530 | 379.239 | EUR 57,896,901 | 368.84 |
| 2025-05-22 | BUY | 152,666 | 378.280 | 380.620 | 380.386 | EUR 58,072,008 | 368.75 |
| 2025-05-21 | BUY | 152,666 | 379.750 | 388.620 | 387.733 | EUR 59,193,646 | 368.64 |
| 2025-05-20 | BUY | 152,666 | 389.550 | 393.320 | 392.943 | EUR 59,989,037 | 368.43 |
| 2025-05-19 | BUY | 152,666 | 394.690 | 394.920 | 394.897 | EUR 60,287,347 | 368.17 |
| 2025-05-16 | BUY | 152,666 | 394.210 | 394.490 | 394.462 | EUR 60,220,934 | 367.90 |
| 2025-05-15 | BUY | 152,666 | 392.200 | 392.630 | 392.587 | EUR 59,934,688 | 367.65 |
| 2025-05-14 | BUY | 152,666 | 386.320 | 388.020 | 387.850 | EUR 59,211,507 | 367.46 |
| 2025-05-13 | BUY | 152,666 | 387.530 | 390.460 | 390.167 | EUR 59,565,234 | 367.25 |
| 2025-05-12 | BUY | 152,666 | 388.080 | 392.420 | 391.986 | EUR 59,842,936 | 367.02 |
| 2025-05-09 | BUY | 152,666 | 380.920 | 384.550 | 384.187 | EUR 58,652,291 | 366.88 |
| 2025-05-08 | BUY | 152,666 | 382.460 | 388.320 | 387.734 | EUR 59,193,800 | 366.71 |
| 2025-05-07 | BUY | 152,666 | 384.060 | 384.580 | 384.528 | EUR 58,704,350 | 366.51 |
| 2025-05-06 | BUY | 117,338 | 377.520 | 381.570 | 381.165 | EUR 44,725,139 | 366.39 |
| 2025-05-05 | BUY | 82,010 | 381.360 | 383.990 | 383.727 | EUR 31,469,450 | 366.22 |
| 2025-05-02 | BUY | 82,010 | 378.220 | 379.330 | 379.219 | EUR 31,099,749 | 366.09 |
| 2025-05-01 | BUY | 82,010 | 373.990 | 376.180 | 375.961 | EUR 30,832,561 | 366.00 |
| 2025-04-30 | BUY | 82,010 | 373.920 | 375.160 | 375.036 | EUR 30,756,703 | 365.91 |
| 2025-04-29 | BUY | 82,010 | 370.920 | 372.320 | 372.180 | EUR 30,522,482 | 365.85 |
| 2025-04-28 | BUY | 82,010 | 366.490 | 368.950 | 368.704 | EUR 30,237,416 | 365.84 |
| 2025-04-25 | BUY | 82,010 | 365.060 | 366.240 | 366.122 | EUR 30,025,664 | 365.85 |
| 2025-04-24 | BUY | 82,010 | 361.050 | 361.330 | 361.302 | EUR 29,630,376 | 365.91 |
| 2025-04-23 | BUY | 82,010 | 357.110 | 368.370 | 367.244 | EUR 30,117,680 | 366.02 |
| 2025-04-22 | BUY | 82,010 | 348.120 | 349.450 | 349.317 | EUR 28,647,488 | 366.24 |
| 2025-04-21 | BUY | 82,010 | 339.590 | 345.640 | 345.035 | EUR 28,296,321 | 366.58 |
| 2025-04-18 | BUY | 82,010 | | | 346.500* | | 366.83 |
| 2025-04-17 | BUY | 82,010 | 346.500 | 351.040 | 350.586 | EUR 28,751,558 | 367.10 |
| 2025-04-16 | BUY | 82,010 | 346.670 | 352.580 | 351.989 | EUR 28,866,617 | 367.37 |
| 2025-04-15 | BUY | 82,010 | 346.800 | 355.390 | 354.531 | EUR 29,075,088 | 367.64 |
| 2025-04-14 | BUY | 82,010 | 353.420 | 358.000 | 357.542 | EUR 29,322,020 | 367.83 |
| 2025-04-11 | BUY | 82,010 | 350.280 | 353.100 | 352.818 | EUR 28,934,605 | 368.07 |
| 2025-04-10 | BUY | 82,010 | 348.390 | 359.460 | 358.353 | EUR 29,388,529 | 368.35 |
| 2025-04-09 | BUY | 82,010 | 362.970 | 364.400 | 364.257 | EUR 29,872,716 | 368.42 |
| 2025-04-08 | BUY | 82,010 | 337.370 | 357.470 | 355.460 | EUR 29,151,275 | 368.87 |
| 2025-04-07 | BUY | 82,010 | 345.340 | 357.590 | 356.365 | EUR 29,225,493 | 369.21 |
| 2025-04-04 | BUY | 82,010 | 345.800 | 362.070 | 360.443 | EUR 29,559,931 | 369.55 |
| 2025-04-02 | BUY | 82,010 | 377.460 | 378.350 | 378.261 | EUR 31,021,185 | 369.43 |
| 2025-04-01 | BUY | 107,142 | 373.300 | 374.040 | 373.966 | EUR 40,067,466 | 369.37 |
| 2025-03-10 | BUY | 132,274 | 370.120 | 377.090 | 376.393 | EUR 49,787,007 | 369.03 |
| 2025-03-07 | BUY | 132,274 | 379.300 | 381.000 | 380.830 | EUR 50,373,907 | 368.83 |
| 2025-02-18 | BUY | 132,274 | 385.610 | 385.710 | 385.700 | EUR 51,018,081 | 362.26 |
| 2025-02-14 | BUY | 132,274 | 385.180 | 391.490 | 390.859 | EUR 51,700,482 | 361.02 |
| 2025-02-13 | BUY | 132,274 | 388.370 | 388.800 | 388.757 | EUR 51,422,442 | 360.26 |
| 2025-02-12 | SELL | -132,274 | 385.630 | 389.730 | 389.320 | EUR -51,496,915 | 368.29 Loss of -2,782,177 on sale |
| 2024-12-10 | BUY | 186,488 | 382.680 | 385.560 | 385.272 | EUR 71,848,604 | 367.86 |
| 2024-12-09 | BUY | 186,488 | 381.110 | 385.150 | 384.746 | EUR 71,750,511 | 367.46 |
| 2024-12-06 | BUY | 186,488 | 385.020 | 389.990 | 389.493 | EUR 72,635,769 | 366.91 |
| 2024-12-05 | BUY | 186,488 | 382.450 | 388.710 | 388.084 | EUR 72,373,008 | 366.41 |
| 2024-12-04 | BUY | 168,429 | 389.760 | 392.210 | 391.965 | EUR 66,018,272 | 365.63 |
| 2024-12-03 | BUY | 150,370 | 390.970 | 391.900 | 391.807 | EUR 58,916,018 | 364.76 |
| 2024-12-02 | BUY | 146,898 | 389.630 | 394.140 | 393.689 | EUR 57,832,129 | 363.87 |
| 2024-11-29 | BUY | 143,426 | 392.150 | 393.300 | 393.185 | EUR 56,392,950 | 362.82 |
| 2024-11-28 | BUY | 143,426 | | | 388.140* | | 361.85 |
| 2024-11-27 | BUY | 143,426 | 388.140 | 391.400 | 391.074 | EUR 56,090,179 | 360.80 |
| 2024-11-26 | BUY | 143,426 | 389.710 | 389.950 | 389.926 | EUR 55,925,528 | 359.59 |
| 2024-11-21 | BUY | 143,426 | 390.140 | 390.370 | 390.347 | EUR 55,985,908 | 355.48 |
| 2024-11-20 | BUY | 143,426 | 385.680 | 390.000 | 389.568 | EUR 55,874,180 | 353.97 |
| 2024-11-19 | BUY | 143,426 | 388.680 | 392.310 | 391.947 | EUR 56,215,390 | 352.14 |
| 2024-11-12 | BUY | 147,627 | 387.110 | 388.120 | 388.019 | EUR 57,282,080 | 347.89 |
| 2024-11-11 | SELL | -151,828 | 378.860 | 381.540 | 381.272 | EUR -57,887,766 | 365.18 Loss of -2,443,597 on sale |
| 2024-11-07 | SELL | -151,828 | 369.830 | 370.340 | 370.289 | EUR -56,220,238 | 364.13 Loss of -934,675 on sale |
| 2024-11-06 | BUY | 4,201 | 369.020 | 376.040 | 375.338 | EUR 1,576,795 | 363.76 |
| 2024-10-31 | SELL | -143,426 | 356.280 | 364.010 | 363.237 | EUR -52,097,631 | 362.36 Loss of -125,626 on sale |
| 2024-10-30 | SELL | -143,426 | 363.430 | 373.730 | 372.700 | EUR -53,454,872 | 362.78 Loss of -1,422,787 on sale |
| 2024-10-29 | BUY | 143,426 | 359.010 | 362.360 | 362.025 | EUR 51,923,796 | 363.32 |
| 2024-10-28 | BUY | 143,426 | 356.010 | 356.520 | 356.469 | EUR 51,126,922 | 364.54 |
| 2024-10-24 | SELL | -143,426 | 359.900 | 366.240 | 365.606 | EUR -52,437,405 | 367.79 Profit of 313,243 on sale |
| 2024-10-21 | SELL | -143,426 | 367.250 | 370.970 | 370.598 | EUR -53,153,389 | 369.56 Loss of -148,877 on sale |
| 2024-10-18 | BUY | 143,426 | 369.560 | 371.170 | 371.009 | EUR 53,212,339 | 0.00 |