| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -616 | | | 445.230* | | 331.74 Profit of 204,350 on sale |
| 2025-11-07 | SELL | -307 | | | 429.520* | | 331.27 Profit of 101,699 on sale |
| 2025-11-05 | SELL | -618 | | | 462.070* | | 330.08 Profit of 203,991 on sale |
| 2025-11-03 | SELL | -580 | 474.070 | 453.800 | 455.827 | EUR -264,380 | 328.85 Loss of -73,646 on sale |
| 2025-10-29 | SELL | -2,163 | 461.510 | 465.700 | 465.281 | EUR -1,006,403 | 327.01 Loss of -299,076 on sale |
| 2025-10-23 | SELL | -618 | 448.980 | 449.400 | 449.358 | EUR -277,703 | 324.55 Loss of -77,132 on sale |
| 2025-10-21 | SELL | -618 | 442.600 | 449.300 | 448.630 | EUR -277,253 | 323.36 Loss of -77,415 on sale |
| 2025-10-16 | SELL | -309 | 428.750 | 439.350 | 438.290 | EUR -135,432 | 321.57 Loss of -36,065 on sale |
| 2025-10-14 | SELL | -1,236 | 429.240 | 434.200 | 433.704 | EUR -536,058 | 320.41 Loss of -140,025 on sale |
| 2025-10-01 | BUY | 440 | 459.460 | 462.290 | 462.007 | EUR 203,283 | 317.76 |
| 2025-09-26 | SELL | -618 | 440.400 | 440.470 | 440.463 | EUR -272,206 | 315.72 Loss of -77,092 on sale |
| 2025-09-24 | SELL | -654 | 442.790 | 444.210 | 444.068 | EUR -290,420 | 314.43 Loss of -84,783 on sale |
| 2025-09-18 | SELL | -618 | 416.850 | 432.220 | 430.683 | EUR -266,162 | 313.86 Loss of -72,194 on sale |
| 2025-09-10 | BUY | 594 | 347.790 | 356.330 | 355.476 | EUR 211,153 | 311.08 |
| 2025-09-08 | SELL | -3,066 | 346.400 | 358.440 | 357.236 | EUR -1,095,286 | 310.67 Loss of -142,771 on sale |
| 2025-09-05 | BUY | 927 | 350.840 | 355.870 | 355.367 | EUR 329,425 | 310.44 |
| 2025-09-04 | SELL | -6,180 | 338.530 | 338.890 | 338.854 | EUR -2,094,118 | 310.27 Loss of -176,635 on sale |
| 2025-08-21 | SELL | -1,236 | 320.110 | 324.900 | 324.421 | EUR -400,984 | 309.96 Loss of -17,874 on sale |
| 2025-08-20 | SELL | -1,545 | 323.900 | 331.370 | 330.623 | EUR -510,813 | 309.88 Loss of -32,054 on sale |
| 2025-08-18 | SELL | -927 | 335.160 | 336.270 | 336.159 | EUR -311,619 | 309.61 Loss of -24,615 on sale |
| 2025-08-15 | SELL | -1,854 | 330.560 | 339.300 | 338.426 | EUR -627,442 | 309.48 Loss of -53,671 on sale |
| 2025-07-30 | SELL | -4,017 | 319.040 | 324.450 | 323.909 | EUR -1,301,143 | 309.42 Loss of -58,208 on sale |
| 2025-07-29 | SELL | -2,163 | 321.200 | 326.250 | 325.745 | EUR -704,586 | 309.35 Loss of -35,471 on sale |
| 2025-07-28 | SELL | -2,781 | 325.590 | 330.490 | 330.000 | EUR -917,730 | 309.25 Loss of -57,720 on sale |
| 2025-07-24 | SELL | -296 | 305.300 | 310.150 | 309.665 | EUR -91,661 | 309.23 Loss of -130 on sale |
| 2025-07-22 | SELL | -309 | 332.110 | 335.410 | 335.080 | EUR -103,540 | 309.08 Loss of -8,033 on sale |
| 2025-07-18 | BUY | 296 | 329.650 | 330.900 | 330.775 | EUR 97,909 | 308.83 |
| 2025-07-17 | BUY | 3,133 | 319.410 | 324.340 | 323.847 | EUR 1,014,613 | 308.76 |
| 2025-07-16 | SELL | -2,456 | 321.670 | 323.500 | 323.317 | EUR -794,067 | 308.67 Loss of -35,964 on sale |
| 2025-07-15 | SELL | -1,842 | 310.780 | 321.200 | 320.158 | EUR -589,731 | 308.66 Loss of -21,179 on sale |
| 2025-07-11 | BUY | 1,224 | 313.510 | 314.090 | 314.032 | EUR 384,375 | 308.57 |
| 2025-07-08 | SELL | -8,328 | 297.810 | 304.050 | 303.426 | EUR -2,526,932 | 308.65 Profit of 43,464 on sale |
| 2025-06-30 | BUY | 1,149 | 317.660 | 325.580 | 324.788 | EUR 373,181 | 308.54 |
| 2025-06-27 | SELL | -3,978 | 323.630 | 329.340 | 328.769 | EUR -1,307,843 | 308.44 Loss of -80,874 on sale |
| 2025-06-26 | SELL | -306 | 325.780 | 331.050 | 330.523 | EUR -101,140 | 308.32 Loss of -6,795 on sale |
| 2025-06-24 | SELL | -690 | 340.470 | 356.260 | 354.681 | EUR -244,730 | 307.95 Loss of -32,242 on sale |
| 2025-06-17 | SELL | -13,161 | 316.350 | 327.260 | 326.169 | EUR -4,292,710 | 307.69 Loss of -243,230 on sale |
| 2025-06-13 | SELL | -1,530 | 325.310 | 332.990 | 332.222 | EUR -508,300 | 307.40 Loss of -37,977 on sale |
| 2025-06-12 | BUY | 1,470 | 319.110 | 332.560 | 331.215 | EUR 486,886 | 307.31 |
| 2025-06-09 | SELL | -3,366 | 308.580 | 309.830 | 309.705 | EUR -1,042,467 | 307.02 Loss of -9,047 on sale |
| 2025-06-06 | SELL | -888 | 295.140 | 305.500 | 304.464 | EUR -270,364 | 307.11 Profit of 2,348 on sale |
| 2025-06-04 | SELL | -5,814 | 332.050 | 345.600 | 344.245 | EUR -2,001,440 | 307.09 Loss of -216,029 on sale |
| 2025-06-03 | SELL | -1,530 | 344.270 | 355.400 | 354.287 | EUR -542,059 | 306.80 Loss of -72,658 on sale |
| 2025-06-02 | BUY | 626 | 342.690 | 348.020 | 347.487 | EUR 217,527 | 306.52 |
| 2025-05-30 | SELL | -97,778 | 346.460 | 363.680 | 361.958 | EUR -35,391,529 | 306.20 Loss of -5,452,083 on sale |
| 2025-05-27 | SELL | -365 | 362.890 | 363.790 | 363.700 | EUR -132,751 | 304.90 Loss of -21,462 on sale |
| 2025-05-23 | SELL | -4,745 | 339.340 | 343.180 | 342.796 | EUR -1,626,567 | 304.33 Loss of -182,516 on sale |
| 2025-05-21 | SELL | -1,825 | 334.620 | 347.350 | 346.077 | EUR -631,591 | 303.77 Loss of -77,214 on sale |
| 2025-05-19 | SELL | -724 | 342.090 | 343.000 | 342.909 | EUR -248,266 | 303.10 Loss of -28,823 on sale |
| 2025-05-16 | BUY | 2,766 | 349.980 | 351.620 | 351.456 | EUR 972,127 | 302.69 |
| 2025-05-15 | SELL | -726 | 342.820 | 346.140 | 345.808 | EUR -251,057 | 302.35 Loss of -31,554 on sale |
| 2025-05-14 | SELL | -726 | 347.680 | 350.000 | 349.768 | EUR -253,932 | 301.95 Loss of -34,718 on sale |
| 2025-05-13 | SELL | -363 | 334.070 | 337.590 | 337.238 | EUR -122,417 | 301.66 Loss of -12,914 on sale |
| 2025-05-12 | SELL | -1,089 | 318.380 | 322.210 | 321.827 | EUR -350,470 | 301.51 Loss of -22,121 on sale |
| 2025-05-09 | SELL | -360 | 298.260 | 307.040 | 306.162 | EUR -110,218 | 301.54 Loss of -1,663 on sale |
| 2025-05-08 | SELL | -4,356 | 284.820 | 289.800 | 289.302 | EUR -1,260,199 | 301.70 Profit of 53,986 on sale |
| 2025-05-01 | SELL | -12 | 280.520 | 290.870 | 289.835 | EUR -3,478 | 302.73 Profit of 155 on sale |
| 2025-04-30 | SELL | -2,904 | 282.160 | 284.450 | 284.221 | EUR -825,378 | 302.93 Profit of 54,332 on sale |
| 2025-04-28 | SELL | -14,157 | 285.880 | 294.860 | 293.962 | EUR -4,161,620 | 303.20 Profit of 130,846 on sale |
| 2025-04-25 | BUY | 1,815 | 284.950 | 286.850 | 286.660 | EUR 520,288 | 303.39 |
| 2025-04-23 | SELL | -724 | 250.740 | 259.450 | 258.579 | EUR -187,211 | 304.36 Profit of 33,146 on sale |
| 2025-04-17 | BUY | 363 | 241.370 | 244.340 | 244.043 | EUR 88,588 | 307.19 |
| 2025-04-14 | SELL | -726 | 252.350 | 261.800 | 260.855 | EUR -189,381 | 309.08 Profit of 35,012 on sale |
| 2025-04-11 | BUY | 2,388 | 252.310 | 257.740 | 257.197 | EUR 614,186 | 309.70 |
| 2025-04-10 | BUY | 726 | 252.400 | 262.490 | 261.481 | EUR 189,835 | 310.34 |
| 2025-04-08 | SELL | -1,053 | 221.860 | 250.440 | 247.582 | EUR -260,704 | 311.78 Profit of 67,601 on sale |
| 2025-04-07 | SELL | -4,356 | 233.290 | 252.000 | 250.129 | EUR -1,089,562 | 312.68 Profit of 272,483 on sale |
| 2025-04-04 | SELL | -3,630 | 239.430 | 261.000 | 258.843 | EUR -939,600 | 313.53 Profit of 198,529 on sale |
| 2025-04-02 | SELL | -6,510 | 282.760 | 284.990 | 284.767 | EUR -1,853,833 | 313.90 Profit of 189,632 on sale |
| 2025-03-31 | BUY | 1,342 | 259.160 | 260.560 | 260.420 | EUR 349,484 | 315.10 |
| 2025-03-28 | BUY | 724 | 263.550 | 276.100 | 274.845 | EUR 198,988 | 315.73 |
| 2025-03-27 | SELL | -168 | 273.130 | 291.850 | 289.978 | EUR -48,716 | 316.26 Profit of 4,415 on sale |
| 2025-03-26 | BUY | 1,086 | 272.060 | 284.900 | 283.616 | EUR 308,007 | 316.81 |
| 2025-03-25 | BUY | 1,810 | 288.140 | 288.200 | 288.194 | EUR 521,631 | 317.17 |
| 2025-03-21 | SELL | -1,810 | 248.710 | 249.520 | 249.439 | EUR -451,485 | 318.57 Profit of 125,120 on sale |
| 2025-03-20 | SELL | -362 | 236.260 | 238.000 | 237.826 | EUR -86,093 | 319.65 Profit of 29,620 on sale |
| 2025-03-19 | SELL | -1,810 | 235.860 | 241.410 | 240.855 | EUR -435,948 | 320.77 Profit of 144,639 on sale |
| 2025-03-18 | SELL | -1,086 | 225.310 | 230.100 | 229.621 | EUR -249,368 | 322.06 Profit of 100,385 on sale |
| 2025-03-14 | SELL | -1,810 | 249.980 | 251.580 | 251.420 | EUR -455,070 | 324.22 Profit of 131,776 on sale |
| 2025-03-13 | SELL | -8,326 | 240.680 | 248.290 | 247.529 | EUR -2,060,926 | 325.40 Profit of 648,365 on sale |
| 2025-03-12 | SELL | -362 | 248.090 | 251.840 | 251.465 | EUR -91,030 | 326.51 Profit of 27,165 on sale |
| 2025-03-11 | SELL | -2,160 | 230.580 | 237.060 | 236.412 | EUR -510,650 | 327.90 Profit of 197,605 on sale |
| 2025-03-07 | SELL | -9,774 | 262.670 | 266.250 | 265.892 | EUR -2,598,828 | 330.45 Profit of 630,968 on sale |
| 2025-03-05 | SELL | -1,086 | 279.100 | 279.550 | 279.505 | EUR -303,542 | 331.23 Profit of 56,169 on sale |
| 2025-03-03 | BUY | 3,620 | 284.650 | 303.940 | 302.011 | EUR 1,093,280 | 332.88 |
| 2025-02-28 | SELL | -65,127 | 292.980 | 293.880 | 293.790 | EUR -19,133,662 | 333.51 Profit of 2,586,947 on sale |
| 2025-02-27 | SELL | -698 | 281.950 | 297.230 | 295.702 | EUR -206,400 | 334.34 Profit of 26,972 on sale |
| 2025-02-26 | SELL | -7,640 | 290.800 | 309.000 | 307.180 | EUR -2,346,855 | 335.06 Profit of 212,981 on sale |
| 2025-02-25 | SELL | -6,511 | 302.800 | 328.890 | 326.281 | EUR -2,124,416 | 335.59 Profit of 60,641 on sale |
| 2025-02-21 | SELL | -8,043 | 337.800 | 354.980 | 353.262 | EUR -2,841,286 | 335.64 Loss of -141,702 on sale |
| 2025-02-20 | SELL | -14,134 | 354.400 | 362.300 | 361.510 | EUR -5,109,582 | 335.31 Loss of -370,241 on sale |
| 2025-02-19 | SELL | -14,937 | 360.560 | 367.340 | 366.662 | EUR -5,476,830 | 334.86 Loss of -474,965 on sale |
| 2025-02-13 | SELL | -16,044 | 355.940 | 358.690 | 358.415 | EUR -5,750,410 | 333.28 Loss of -403,235 on sale |
| 2025-02-12 | SELL | -5,362 | 336.510 | 346.400 | 345.411 | EUR -1,852,094 | 333.22 Loss of -65,375 on sale |
| 2025-02-11 | SELL | -3,447 | 328.500 | 349.370 | 347.283 | EUR -1,197,084 | 333.31 Loss of -48,155 on sale |
| 2025-02-10 | SELL | -383 | 350.730 | 362.700 | 361.503 | EUR -138,456 | 332.96 Loss of -10,933 on sale |
| 2025-02-07 | SELL | -8,022 | 361.620 | 380.550 | 378.657 | EUR -3,037,586 | 332.36 Loss of -371,391 on sale |
| 2025-02-06 | SELL | -382 | 374.320 | 375.400 | 375.292 | EUR -143,362 | 331.47 Loss of -16,741 on sale |
| 2025-02-05 | SELL | -1,146 | 378.170 | 388.390 | 387.368 | EUR -443,924 | 330.45 Loss of -65,225 on sale |
| 2025-02-04 | SELL | -3,820 | 392.210 | 394.000 | 393.821 | EUR -1,504,396 | 329.08 Loss of -247,311 on sale |
| 2025-02-03 | SELL | -4,584 | 383.680 | 389.170 | 388.621 | EUR -1,781,439 | 327.84 Loss of -278,624 on sale |
| 2025-01-29 | SELL | -6,876 | 389.100 | 398.590 | 397.641 | EUR -2,734,179 | 322.71 Loss of -515,254 on sale |
| 2025-01-28 | SELL | -7,258 | 398.090 | 400.590 | 400.340 | EUR -2,905,668 | 320.82 Loss of -577,147 on sale |
| 2025-01-24 | SELL | -764 | 406.580 | 418.880 | 417.650 | EUR -319,085 | 316.56 Loss of -77,236 on sale |
| 2025-01-23 | SELL | -764 | 412.380 | 420.730 | 419.895 | EUR -320,800 | 313.97 Loss of -80,930 on sale |
| 2025-01-02 | SELL | -3,778 | 379.280 | 392.730 | 391.385 | EUR -1,478,653 | 312.15 Loss of -299,344 on sale |
| 2024-12-10 | SELL | -742 | 400.990 | 409.730 | 408.856 | EUR -303,371 | 309.61 Loss of -73,638 on sale |
| 2024-12-09 | BUY | 2,292 | 389.790 | 404.800 | 403.299 | EUR 924,361 | 307.26 |
| 2024-12-04 | BUY | 382 | 357.930 | 358.100 | 358.083 | EUR 136,788 | 300.97 |
| 2024-12-02 | SELL | -1,428 | 357.090 | 360.000 | 359.709 | EUR -513,664 | 297.29 Loss of -89,128 on sale |
| 2024-11-29 | SELL | -1,807 | 345.160 | 345.450 | 345.421 | EUR -624,176 | 295.58 Loss of -90,054 on sale |
| 2024-11-27 | BUY | 1,146 | 332.890 | 342.550 | 341.584 | EUR 391,455 | 292.72 |
| 2024-11-26 | SELL | -1,528 | 338.230 | 346.960 | 346.087 | EUR -528,821 | 288.92 Loss of -87,348 on sale |
| 2024-11-26 | SELL | -1,528 | 338.230 | 346.960 | 346.087 | EUR -528,821 | 288.92 Loss of -87,348 on sale |
| 2024-11-25 | SELL | -186,149 | 338.590 | 361.930 | 359.596 | EUR -66,938,435 | 284.41 Loss of -13,996,390 on sale |
| 2024-11-25 | SELL | -186,149 | 338.590 | 361.930 | 359.596 | EUR -66,938,435 | 284.41 Loss of -13,996,390 on sale |
| 2024-11-22 | SELL | -3,248 | 352.560 | 361.530 | 360.633 | EUR -1,171,336 | 281.16 Loss of -258,124 on sale |
| 2024-11-21 | SELL | -928 | 339.640 | 347.990 | 347.155 | EUR -322,160 | 278.24 Loss of -63,955 on sale |
| 2024-11-19 | BUY | 2,320 | 346.000 | 347.380 | 347.242 | EUR 805,601 | 270.93 |
| 2024-11-18 | SELL | -11,248 | 338.740 | 348.550 | 347.569 | EUR -3,909,456 | 266.94 Loss of -906,915 on sale |
| 2024-11-12 | BUY | 928 | 328.490 | 345.840 | 344.105 | EUR 319,329 | 263.09 |
| 2024-11-07 | BUY | 8,352 | 296.910 | 299.750 | 299.466 | EUR 2,501,140 | 249.34 |
| 2024-11-05 | BUY | 6,960 | 251.440 | 255.280 | 254.896 | EUR 1,774,076 | 245.58 |
| 2024-11-04 | SELL | -1,856 | 242.840 | 248.900 | 248.294 | EUR -460,834 | 245.86 Loss of -4,527 on sale |
| 2024-11-01 | SELL | -19,488 | 248.980 | 254.000 | 253.498 | EUR -4,940,169 | 245.51 Loss of -155,713 on sale |
| 2024-10-31 | BUY | 2,026 | 249.850 | 259.750 | 258.760 | EUR 524,248 | 244.97 |
| 2024-10-30 | SELL | -1,392 | 257.550 | 263.350 | 262.770 | EUR -365,776 | 243.17 Loss of -27,287 on sale |
| 2024-10-29 | SELL | -31,088 | 259.520 | 264.980 | 264.434 | EUR -8,220,724 | 240.44 Loss of -745,874 on sale |
| 2024-10-28 | SELL | -928 | 262.510 | 273.540 | 272.437 | EUR -252,822 | 236.03 Loss of -33,788 on sale |
| 2024-10-25 | SELL | -34,336 | 269.190 | 269.490 | 269.460 | EUR -9,252,178 | 227.74 Loss of -1,432,583 on sale |
| 2024-10-24 | SELL | -3,712 | 260.480 | 262.120 | 261.956 | EUR -972,381 | 216.82 Loss of -167,532 on sale |
| 2024-10-23 | SELL | -464 | 213.650 | 218.720 | 218.213 | EUR -101,251 | 218.41 Profit of 91 on sale |