Date | Type | Description | Quantity | Amount | ||
---|---|---|---|---|---|---|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
||||
Nov 1, 2024
12:00 AM
|
Dividend |
€33.91
$36.91
|
||||
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
||||
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
||||
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
||||
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
||||
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
||||
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
||||
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
||||
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
||||
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
||||
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
||||
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
||||
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
||||
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
||||
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
||||
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
||||
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
||||
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
||||
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
||||
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
||||
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
||||
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
||||
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
||||
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
||||
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
||||
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
||||
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
||||
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|
||||
Feb 1, 2023
12:00 AM
|
Dividend |
€33.88
$36.91
|
||||
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
||||
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
||||
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
||||
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
||||
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
||||
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
||||
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
||||
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
||||
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
||||
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
||||
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
||||
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
||||
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
||||
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
||||
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
||||
Feb 1, 2022
12:00 AM
|
Dividend |
€46.38
$52.23
|
||||
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
||||
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
||||
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
|||
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
||||
Nov 1, 2021
12:00 AM
|
Dividend |
€45.11
$52.23
|
||||
Oct 1, 2021
12:00 AM
|
Deposit |
|
€5,172.41
$6,000.00
|
|||
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
||||
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
|||
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
||||
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|
||||
Aug 12, 2021
12:00 AM
|
Dividend |
€41.23
$48.40
|
||||
Aug 2, 2021
12:00 AM
|
Dividend |
€43.94
$52.23
|
||||
Jul 1, 2021
12:00 AM
|
Deposit |
|
€8,414.68
$10,000.00
|
|||
Jul 1, 2021
12:00 AM
|
Dividend |
€71.74
$85.26
|
||||
Jul 1, 2021
12:00 AM
|
Buy | 120 |
-€8,397.86
-$9,980.01
|
|||
Jul 1, 2021
12:00 AM
|
Fee |
-€8.41
-$10.00
|
||||
Jun 10, 2021
12:00 AM
|
Dividend |
€19.78
$24.08
|
||||
May 13, 2021
12:00 AM
|
Dividend |
€40.06
$48.40
|
||||
May 3, 2021
12:00 AM
|
Dividend |
€43.36
$52.23
|
||||
Apr 1, 2021
12:00 AM
|
Deposit |
|
€17,027.08
$20,000.00
|
|||
Apr 1, 2021
12:00 AM
|
Sell | -22 |
€4,406.00
$5,175.28
|
|||
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
||||
Apr 1, 2021
12:00 AM
|
Dividend |
€72.59
$85.26
|
||||
Apr 1, 2021
12:00 AM
|
Buy | 82 |
-€8,474.36
-$9,953.98
|
|||
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
||||
Apr 1, 2021
12:00 AM
|
Sell | -328 |
€8,533.70
$10,023.68
|
|||
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
||||
Apr 1, 2021
12:00 AM
|
Buy | 325 |
-€21,274.14
-$24,988.60
|
|||
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
||||
Mar 11, 2021
12:00 AM
|
Dividend |
€30.41
$36.40
|
||||
Feb 11, 2021
12:00 AM
|
Dividend |
€23.29
$28.29
|
||||
Feb 1, 2021
12:00 AM
|
Dividend |
€149.81
$181.03
|
||||
Jan 4, 2021
12:00 AM
|
Buy | 74 |
-€8,035.53
-$9,880.48
|
|||
Jan 4, 2021
12:00 AM
|
Fee |
-€8.13
-$10.00
|
||||
Jan 4, 2021
12:00 AM
|
Buy | 137 |
-€8,101.30
-$9,961.36
|
|||
Jan 4, 2021
12:00 AM
|
Fee |
-€8.13
-$10.00
|
||||
Jan 1, 2021
12:00 AM
|
Deposit |
|
€16,298.60
$20,000.00
|
|||
Dec 15, 2020
12:00 AM
|
Dividend |
€68.56
$83.23
|
||||
Dec 10, 2020
12:00 AM
|
Dividend |
€30.05
$36.40
|
||||
Dec 1, 2020
12:00 AM
|
Deposit |
|
€11,000.00
€11,000.00
|
|||
Nov 12, 2020
12:00 AM
|
Dividend |
€11.13
$13.12
|
||||
Nov 2, 2020
12:00 AM
|
Dividend |
€155.36
$181.03
|
||||
Oct 1, 2020
12:00 AM
|
Deposit |
|
€17,018.38
$20,000.00
|
|||
Oct 1, 2020
12:00 AM
|
Buy | 203 |
-€8,495.18
-$9,983.54
|
|||
Oct 1, 2020
12:00 AM
|
Fee |
-€8.51
-$10.00
|
||||
Oct 1, 2020
12:00 AM
|
Buy | 154 |
-€8,467.77
-$9,951.32
|
|||
Oct 1, 2020
12:00 AM
|
Fee |
-€8.51
-$10.00
|
||||
Sep 10, 2020
12:00 AM
|
Dividend |
€27.98
$33.15
|
||||
Aug 31, 2020
12:00 AM
|
Stock split | 48 |
€0.00
$0.00
|
|||
Aug 13, 2020
12:00 AM
|
Dividend |
€11.09
$13.12
|
||||
Aug 3, 2020
12:00 AM
|
Dividend |
€154.38
$181.03
|
||||
Jul 1, 2020
12:00 AM
|
Deposit |
|
€19,642.85
$22,000.00
|
|||
Jul 1, 2020
12:00 AM
|
Buy | 334 |
-€8,916.61
-$9,986.60
|
|||
Jul 1, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|
||||
Jul 1, 2020
12:00 AM
|
Buy | 167 |
-€8,917.52
-$9,987.63
|
|||
Jul 1, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|
||||
Jul 1, 2020
12:00 AM
|
Buy | 47.8438 |
-€1,785.71
-$2,000.00
|
|||
Jun 11, 2020
12:00 AM
|
Dividend |
€29.21
$33.15
|
||||
May 14, 2020
12:00 AM
|
Dividend |
€12.16
$13.12
|
||||
May 1, 2020
12:00 AM
|
Dividend |
€45.85
$49.87
|
||||
Apr 1, 2020
12:00 AM
|
Deposit |
|
€20,117.04
$22,000.00
|
|||
Apr 1, 2020
12:00 AM
|
Buy | 65 |
-€9,093.82
-$9,945.00
|
|||
Apr 1, 2020
12:00 AM
|
Fee |
-€9.14
-$10.00
|
||||
Apr 1, 2020
12:00 AM
|
Buy | 208 |
-€9,115.55
-$9,968.76
|
|||
Apr 1, 2020
12:00 AM
|
Fee |
-€9.14
-$10.00
|
||||
Apr 1, 2020
12:00 AM
|
Buy | 14.7216 |
-€1,828.82
-$2,000.00
|
|||
Feb 13, 2020
12:00 AM
|
Dividend |
€11.34
$12.32
|
||||
Feb 3, 2020
12:00 AM
|
Dividend |
€45.07
$49.87
|
||||
Jan 2, 2020
12:00 AM
|
Buy | 16 |
-€4,234.65
-$4,739.84
|
|||
Jan 2, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|
||||
Jan 2, 2020
12:00 AM
|
Buy | 127 |
-€4,434.17
-$4,963.16
|
|||
Jan 2, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|
||||
Jan 2, 2020
12:00 AM
|
Buy | 157 |
-€8,927.52
-$9,992.57
|
|||
Jan 2, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|
||||
Jan 2, 2020
12:00 AM
|
Buy | 0.2879 |
-€1,786.83
-$2,000.00
|
|||
Jan 1, 2020
12:00 AM
|
Deposit |
|
€19,583.41
$22,000.00
|