| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 841 | | | 429.520* | | 330.94 |
| 2025-11-06 | SELL | -336 | | | 445.910* | | 330.40 Profit of 111,014 on sale |
| 2025-11-04 | BUY | 1,344 | | | 444.260* | | 329.23 |
| 2025-11-03 | SELL | -1,316 | 474.070 | 453.800 | 455.827 | EUR -599,868 | 328.57 Loss of -167,477 on sale |
| 2025-10-31 | BUY | 168 | 457.728 | 443.685 | 445.090 | EUR 74,775 | 327.95 |
| 2025-10-30 | BUY | 4,563 | 455.061 | 439.610 | 441.155 | EUR 2,012,991 | 327.41 |
| 2025-10-29 | BUY | 3,528 | 461.510 | 465.700 | 465.281 | EUR 1,641,511 | 326.76 |
| 2025-10-28 | BUY | 2,688 | 460.550 | 467.000 | 466.355 | EUR 1,253,562 | 326.10 |
| 2025-10-27 | SELL | -1,344 | 452.420 | 460.160 | 459.386 | EUR -617,415 | 325.49 Loss of -179,963 on sale |
| 2025-10-24 | BUY | 504 | 433.720 | 451.680 | 449.884 | EUR 226,742 | 324.95 |
| 2025-10-23 | SELL | -1,344 | 448.980 | 449.400 | 449.358 | EUR -603,937 | 324.34 Loss of -168,027 on sale |
| 2025-10-22 | BUY | 1,011 | 438.970 | 445.540 | 444.883 | EUR 449,777 | 323.77 |
| 2025-10-21 | BUY | 1,512 | 442.600 | 449.300 | 448.630 | EUR 678,329 | 323.17 |
| 2025-10-20 | SELL | -5,040 | 447.430 | 449.800 | 449.563 | EUR -2,265,797 | 322.55 Loss of -640,150 on sale |
| 2025-10-17 | SELL | -504 | 439.310 | 441.460 | 441.245 | EUR -222,387 | 321.96 Loss of -60,120 on sale |
| 2025-10-16 | BUY | 1,344 | 428.750 | 439.350 | 438.290 | EUR 589,062 | 321.42 |
| 2025-10-14 | SELL | -1,176 | 429.240 | 434.200 | 433.704 | EUR -510,036 | 320.28 Loss of -133,385 on sale |
| 2025-10-07 | BUY | 3,024 | 433.090 | 452.680 | 450.721 | EUR 1,362,980 | 319.70 |
| 2025-10-06 | BUY | 1,008 | 453.250 | 453.550 | 453.520 | EUR 457,148 | 319.01 |
| 2025-10-03 | BUY | 168 | 429.830 | 446.770 | 445.076 | EUR 74,773 | 318.43 |
| 2025-10-02 | BUY | 4,217 | 436.000 | 470.750 | 467.275 | EUR 1,970,499 | 317.81 |
| 2025-10-01 | BUY | 1,344 | 459.460 | 462.290 | 462.007 | EUR 620,937 | 317.07 |
| 2025-09-30 | BUY | 664 | 444.720 | 445.000 | 444.972 | EUR 295,461 | 316.39 |
| 2025-09-29 | BUY | 1,008 | 443.210 | 450.980 | 450.203 | EUR 453,805 | 315.72 |
| 2025-09-26 | BUY | 504 | 440.400 | 440.470 | 440.463 | EUR 221,993 | 315.05 |
| 2025-09-25 | BUY | 504 | 423.390 | 435.350 | 434.154 | EUR 218,814 | 314.47 |
| 2025-09-24 | BUY | 14,878 | 442.790 | 444.210 | 444.068 | EUR 6,606,844 | 313.78 |
| 2025-09-18 | BUY | 4,200 | 416.850 | 432.220 | 430.683 | EUR 1,808,869 | 313.22 |
| 2025-09-17 | BUY | 5,221 | 425.860 | 428.310 | 428.065 | EUR 2,234,927 | 312.60 |
| 2025-09-16 | BUY | 2,016 | 421.620 | 423.250 | 423.087 | EUR 852,943 | 312.00 |
| 2025-09-15 | BUY | 1,680 | 410.040 | 425.700 | 424.134 | EUR 712,545 | 311.46 |
| 2025-09-11 | BUY | 1,352 | 368.810 | 368.990 | 368.972 | EUR 498,850 | 310.67 |
| 2025-09-08 | BUY | 1,344 | 346.400 | 358.440 | 357.236 | EUR 480,125 | 310.05 |
| 2025-09-05 | BUY | 4 | 350.840 | 355.870 | 355.367 | EUR 1,421 | 309.81 |
| 2025-09-04 | SELL | -1,176 | 338.530 | 338.890 | 338.854 | EUR -398,492 | 309.65 Loss of -34,344 on sale |
| 2025-08-22 | SELL | -175 | 340.010 | 340.250 | 340.226 | EUR -59,540 | 309.47 Loss of -5,382 on sale |
| 2025-08-21 | SELL | -672 | 320.110 | 324.900 | 324.421 | EUR -218,011 | 309.41 Loss of -10,086 on sale |
| 2025-08-20 | BUY | 504 | 323.900 | 331.370 | 330.623 | EUR 166,634 | 309.33 |
| 2025-08-19 | BUY | 1,674 | 329.310 | 340.550 | 339.426 | EUR 568,199 | 309.21 |
| 2025-07-31 | BUY | 1,344 | 308.270 | 321.370 | 320.060 | EUR 430,161 | 309.06 |
| 2025-07-30 | BUY | 1,344 | 319.040 | 324.450 | 323.909 | EUR 435,334 | 309.00 |
| 2025-07-28 | BUY | 1,344 | 325.590 | 330.490 | 330.000 | EUR 443,520 | 308.83 |
| 2025-07-25 | SELL | -4,073 | 316.060 | 323.630 | 322.873 | EUR -1,315,062 | 308.78 Loss of -57,389 on sale |
| 2025-07-24 | SELL | -10,768 | 305.300 | 310.150 | 309.665 | EUR -3,334,473 | 308.80 Loss of -9,269 on sale |
| 2025-07-23 | SELL | -2,692 | 332.560 | 336.200 | 335.836 | EUR -904,071 | 308.66 Loss of -73,164 on sale |
| 2025-07-22 | SELL | -18 | 332.110 | 335.410 | 335.080 | EUR -6,031 | 308.51 Loss of -478 on sale |
| 2025-07-18 | BUY | 2,019 | 329.650 | 330.900 | 330.775 | EUR 667,835 | 308.38 |
| 2025-07-17 | SELL | -2,046 | 319.410 | 324.340 | 323.847 | EUR -662,591 | 308.31 Loss of -31,788 on sale |
| 2025-07-15 | BUY | 673 | 310.780 | 321.200 | 320.158 | EUR 215,466 | 308.21 |
| 2025-07-14 | BUY | 673 | 316.900 | 322.600 | 322.030 | EUR 216,726 | 308.15 |
| 2025-07-11 | BUY | 673 | 313.510 | 314.090 | 314.032 | EUR 211,344 | 308.12 |
| 2025-07-10 | BUY | 1,346 | 309.870 | 310.480 | 310.419 | EUR 417,824 | 308.11 |
| 2025-07-09 | BUY | 1,364 | 295.880 | 300.150 | 299.723 | EUR 408,822 | 308.19 |
| 2025-07-08 | SELL | -673 | 297.810 | 304.050 | 303.426 | EUR -204,206 | 308.26 Profit of 3,251 on sale |
| 2025-07-03 | SELL | -9 | 315.350 | 318.450 | 318.140 | EUR -2,863 | 308.26 Loss of -89 on sale |
| 2025-07-02 | SELL | -673 | 315.650 | 316.830 | 316.712 | EUR -213,147 | 308.21 Loss of -5,724 on sale |
| 2025-07-01 | BUY | 4,056 | 300.710 | 305.890 | 305.372 | EUR 1,238,589 | 308.26 |
| 2025-06-30 | BUY | 5,392 | 317.660 | 325.580 | 324.788 | EUR 1,751,257 | 308.19 |
| 2025-06-26 | BUY | 4,044 | 325.780 | 331.050 | 330.523 | EUR 1,336,635 | 307.96 |
| 2025-06-25 | BUY | 6,674 | 327.550 | 343.000 | 341.455 | EUR 2,278,871 | 307.83 |
| 2025-06-24 | BUY | 1,348 | 340.470 | 356.260 | 354.681 | EUR 478,110 | 307.60 |
| 2025-06-23 | SELL | -674 | 348.680 | 357.540 | 356.654 | EUR -240,385 | 307.31 Loss of -33,260 on sale |
| 2025-06-20 | BUY | 5,429 | 322.160 | 332.360 | 331.340 | EUR 1,798,845 | 307.20 |
| 2025-06-18 | BUY | 1,322 | 322.050 | 329.320 | 328.593 | EUR 434,400 | 306.98 |
| 2025-06-17 | BUY | 672 | 316.350 | 327.260 | 326.169 | EUR 219,186 | 306.92 |
| 2025-06-16 | SELL | -3,305 | 329.130 | 332.050 | 331.758 | EUR -1,096,460 | 306.75 Loss of -82,641 on sale |
| 2025-06-13 | BUY | 672 | 325.310 | 332.990 | 332.222 | EUR 223,253 | 306.62 |
| 2025-06-12 | SELL | -2,688 | 319.110 | 332.560 | 331.215 | EUR -890,306 | 306.52 Loss of -66,374 on sale |
| 2025-06-06 | BUY | 672 | 295.140 | 305.500 | 304.464 | EUR 204,600 | 306.29 |
| 2025-06-05 | BUY | 1,322 | 284.700 | 324.550 | 320.565 | EUR 423,787 | 306.46 |
| 2025-06-04 | BUY | 1,344 | 332.050 | 345.600 | 344.245 | EUR 462,665 | 306.26 |
| 2025-06-03 | BUY | 16,128 | 344.270 | 355.400 | 354.287 | EUR 5,713,941 | 305.96 |
| 2025-06-02 | BUY | 672 | 342.690 | 348.020 | 347.487 | EUR 233,511 | 305.67 |
| 2025-05-30 | BUY | 2,668 | 346.460 | 363.680 | 361.958 | EUR 965,704 | 305.34 |
| 2025-05-29 | SELL | -672 | 358.430 | 367.710 | 366.782 | EUR -246,477 | 304.91 Loss of -41,576 on sale |
| 2025-05-28 | SELL | -672 | 356.900 | 365.000 | 364.190 | EUR -244,736 | 304.49 Loss of -40,118 on sale |
| 2025-05-23 | SELL | -1,344 | 339.340 | 343.180 | 342.796 | EUR -460,718 | 303.42 Loss of -52,918 on sale |
| 2025-05-22 | SELL | -5,376 | 341.040 | 347.270 | 346.647 | EUR -1,863,574 | 303.11 Loss of -234,074 on sale |
| 2025-05-20 | SELL | -662 | 343.820 | 354.990 | 353.873 | EUR -234,264 | 302.49 Loss of -34,016 on sale |
| 2025-05-19 | BUY | 1,324 | 342.090 | 343.000 | 342.909 | EUR 454,012 | 302.15 |
| 2025-05-16 | SELL | -9,524 | 349.980 | 351.620 | 351.456 | EUR -3,347,267 | 301.73 Loss of -473,574 on sale |
| 2025-05-15 | BUY | 6,074 | 342.820 | 346.140 | 345.808 | EUR 2,100,438 | 301.37 |
| 2025-05-14 | BUY | 1,352 | 347.680 | 350.000 | 349.768 | EUR 472,886 | 300.96 |
| 2025-05-13 | BUY | 6,057 | 334.070 | 337.590 | 337.238 | EUR 2,042,651 | 300.67 |
| 2025-05-12 | BUY | 4,732 | 318.380 | 322.210 | 321.827 | EUR 1,522,885 | 300.51 |
| 2025-05-08 | BUY | 2,028 | 284.820 | 289.800 | 289.302 | EUR 586,704 | 300.67 |
| 2025-05-02 | BUY | 1,352 | 287.210 | 294.780 | 294.023 | EUR 397,519 | 301.47 |
| 2025-04-29 | BUY | 2,704 | 292.030 | 293.320 | 293.191 | EUR 792,788 | 301.95 |
| 2025-04-28 | BUY | 4,710 | 285.880 | 294.860 | 293.962 | EUR 1,384,561 | 302.11 |
| 2025-04-25 | BUY | 2,028 | 284.950 | 286.850 | 286.660 | EUR 581,346 | 302.29 |
| 2025-04-24 | BUY | 1,352 | 259.510 | 259.540 | 259.537 | EUR 350,894 | 302.72 |
| 2025-04-23 | BUY | 1,352 | 250.740 | 259.450 | 258.579 | EUR 349,599 | 303.25 |
| 2025-04-22 | BUY | 4,732 | 237.970 | 242.790 | 242.308 | EUR 1,146,601 | 303.92 |
| 2025-04-16 | BUY | 1,352 | 241.550 | 251.970 | 250.928 | EUR 339,255 | 306.76 |
| 2025-04-15 | BUY | 3,380 | 254.110 | 258.750 | 258.286 | EUR 873,007 | 307.33 |
| 2025-04-14 | BUY | 8,112 | 252.350 | 261.800 | 260.855 | EUR 2,116,056 | 307.93 |
| 2025-04-11 | BUY | 2,708 | 252.310 | 257.740 | 257.197 | EUR 696,489 | 308.55 |
| 2025-04-10 | BUY | 7,447 | 252.400 | 262.490 | 261.481 | EUR 1,947,249 | 309.18 |
| 2025-04-08 | BUY | 13,540 | 221.860 | 250.440 | 247.582 | EUR 3,352,260 | 310.61 |
| 2025-04-04 | SELL | -8,801 | 239.430 | 261.000 | 258.843 | EUR -2,278,077 | 312.36 Profit of 471,001 on sale |
| 2025-04-02 | SELL | -677 | 282.760 | 284.990 | 284.767 | EUR -192,787 | 312.71 Profit of 18,919 on sale |
| 2025-04-01 | SELL | -677 | 268.460 | 277.450 | 276.551 | EUR -187,225 | 313.25 Profit of 24,842 on sale |
| 2025-03-31 | SELL | -4,671 | 259.160 | 260.560 | 260.420 | EUR -1,216,422 | 313.90 Profit of 249,828 on sale |
| 2025-03-26 | BUY | 6,025 | 272.060 | 284.900 | 283.616 | EUR 1,708,786 | 315.59 |
| 2025-03-25 | BUY | 7,413 | 288.140 | 288.200 | 288.194 | EUR 2,136,382 | 315.94 |
| 2025-03-24 | BUY | 2,031 | 278.390 | 278.640 | 278.615 | EUR 565,867 | 316.43 |
| 2025-03-21 | BUY | 9,802 | 248.710 | 249.520 | 249.439 | EUR 2,445,001 | 317.32 |
| 2025-03-20 | BUY | 1,348 | 236.260 | 238.000 | 237.826 | EUR 320,589 | 318.40 |
| 2025-03-19 | BUY | 5,290 | 235.860 | 241.410 | 240.855 | EUR 1,274,123 | 319.51 |
| 2025-03-18 | BUY | 1,348 | 225.310 | 230.100 | 229.621 | EUR 309,529 | 320.81 |
| 2025-03-17 | SELL | -2,022 | 238.010 | 245.400 | 244.661 | EUR -494,705 | 321.96 Profit of 156,289 on sale |
| 2025-03-14 | BUY | 3,370 | 249.980 | 251.580 | 251.420 | EUR 847,285 | 322.97 |
| 2025-03-13 | BUY | 1,348 | 240.680 | 248.290 | 247.529 | EUR 333,669 | 324.14 |
| 2025-03-11 | SELL | -3,786 | 230.580 | 237.060 | 236.412 | EUR -895,056 | 326.64 Profit of 341,599 on sale |
| 2025-03-10 | SELL | -3,375 | 222.150 | 253.370 | 250.248 | EUR -844,587 | 328.20 Profit of 263,083 on sale |
| 2025-03-06 | SELL | -3,375 | 263.450 | 272.650 | 271.730 | EUR -917,089 | 330.20 Profit of 197,346 on sale |
| 2025-03-05 | SELL | -1,350 | 279.100 | 279.550 | 279.505 | EUR -377,332 | 331.00 Profit of 69,520 on sale |
| 2025-03-04 | SELL | -6,075 | 272.040 | 284.350 | 283.119 | EUR -1,719,948 | 331.94 Profit of 296,570 on sale |
| 2025-03-03 | SELL | -3,177 | 284.650 | 303.940 | 302.011 | EUR -959,489 | 332.70 Profit of 97,498 on sale |
| 2025-02-28 | SELL | -1,960 | 292.980 | 293.880 | 293.790 | EUR -575,828 | 333.35 Profit of 77,540 on sale |
| 2025-02-25 | SELL | -2,700 | 302.800 | 328.890 | 326.281 | EUR -880,959 | 335.50 Profit of 24,885 on sale |
| 2025-02-20 | SELL | -1,350 | 354.400 | 362.300 | 361.510 | EUR -488,038 | 335.20 Loss of -35,515 on sale |
| 2025-02-19 | SELL | -4,050 | 360.560 | 367.340 | 366.662 | EUR -1,484,981 | 334.73 Loss of -129,313 on sale |
| 2025-02-18 | SELL | -2,025 | 354.110 | 359.100 | 358.601 | EUR -726,167 | 334.37 Loss of -49,074 on sale |
| 2025-02-13 | BUY | 1,350 | 355.940 | 358.690 | 358.415 | EUR 483,860 | 333.08 |
| 2025-02-07 | BUY | 1,350 | 361.620 | 380.550 | 378.657 | EUR 511,187 | 332.10 |
| 2025-01-29 | BUY | 2,700 | 389.100 | 398.590 | 397.641 | EUR 1,073,631 | 321.90 |
| 2025-01-28 | BUY | 675 | 398.090 | 400.590 | 400.340 | EUR 270,229 | 319.90 |
| 2025-01-27 | SELL | -64 | 397.150 | 406.690 | 405.736 | EUR -25,967 | 317.81 Loss of -5,627 on sale |
| 2025-01-24 | BUY | 2,025 | 406.580 | 418.880 | 417.650 | EUR 845,741 | 315.34 |
| 2025-01-23 | SELL | -28,350 | 412.380 | 420.730 | 419.895 | EUR -11,904,024 | 312.57 Loss of -3,042,688 on sale |
| 2025-01-02 | SELL | -393,669 | 379.280 | 392.730 | 391.385 | EUR -154,076,145 | 310.61 Loss of -31,799,775 on sale |
| 2024-12-10 | BUY | 842 | 400.990 | 409.730 | 408.856 | EUR 344,257 | 307.87 |
| 2024-12-09 | SELL | -5,894 | 389.790 | 404.800 | 403.299 | EUR -2,377,044 | 305.31 Loss of -577,558 on sale |
| 2024-12-06 | BUY | 3,368 | 389.220 | 389.490 | 389.463 | EUR 1,311,711 | 302.60 |
| 2024-12-05 | BUY | 842 | 369.490 | 375.430 | 374.836 | EUR 315,612 | 300.37 |
| 2024-12-03 | SELL | -3,368 | 351.420 | 355.690 | 355.263 | EUR -1,196,526 | 296.49 Loss of -197,938 on sale |
| 2024-12-02 | BUY | 1,684 | 357.090 | 360.000 | 359.709 | EUR 605,750 | 294.25 |
| 2024-11-29 | SELL | -120 | 345.160 | 345.450 | 345.421 | EUR -41,451 | 292.29 Loss of -6,376 on sale |
| 2024-11-27 | BUY | 1,684 | 332.890 | 342.550 | 341.584 | EUR 575,227 | 288.91 |
| 2024-11-26 | BUY | 842 | 338.230 | 346.960 | 346.087 | EUR 291,405 | 286.76 |
| 2024-11-22 | BUY | 2,571 | 352.560 | 361.530 | 360.633 | EUR 927,187 | 281.16 |
| 2024-11-21 | BUY | 842 | 339.640 | 347.990 | 347.155 | EUR 292,305 | 278.24 |
| 2024-11-19 | BUY | 2,526 | 346.000 | 347.380 | 347.242 | EUR 877,133 | 270.93 |
| 2024-11-18 | SELL | -1,714 | 338.740 | 348.550 | 347.569 | EUR -595,733 | 266.94 Loss of -138,198 on sale |
| 2024-11-12 | BUY | 3,388 | 328.490 | 345.840 | 344.105 | EUR 1,165,828 | 263.09 |
| 2024-11-08 | BUY | 847 | 321.220 | 328.710 | 327.961 | EUR 277,783 | 252.73 |
| 2024-11-07 | BUY | 21,175 | 296.910 | 299.750 | 299.466 | EUR 6,341,193 | 249.34 |
| 2024-11-06 | BUY | 2,541 | 288.530 | 289.590 | 289.484 | EUR 735,579 | 246.07 |
| 2024-11-05 | BUY | 847 | 251.440 | 255.280 | 254.896 | EUR 215,897 | 245.58 |
| 2024-11-04 | BUY | 1,694 | 242.840 | 248.900 | 248.294 | EUR 420,610 | 245.86 |
| 2024-10-25 | BUY | 1,692 | 269.190 | 269.490 | 269.460 | EUR 455,926 | 227.74 |
| 2024-10-24 | SELL | -1,692 | 260.480 | 262.120 | 261.956 | EUR -443,230 | 216.82 Loss of -76,364 on sale |
| 2024-10-21 | BUY | 2,538 | 218.850 | 220.480 | 220.317 | EUR 559,165 | 0.00 |