| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
||||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
||||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.64
$36.91
|
||||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.61
$36.91
|
||||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.88
$36.91
|
||||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
||||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
||||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
||||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
||||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
||||
|
Aug 2, 2021
12:00 AM
|
Dividend |
€77.04
$91.57
|
||||
|
May 3, 2021
12:00 AM
|
Dividend |
€76.03
$91.57
|
||||
|
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
|
||||
|
Feb 1, 2021
12:00 AM
|
Dividend |
€262.65
$317.39
|
||||
|
Nov 2, 2020
12:00 AM
|
Dividend |
€272.39
$317.39
|
||||
|
Aug 3, 2020
12:00 AM
|
Dividend |
€270.67
$317.39
|
||||
|
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
|
||||
|
May 1, 2020
12:00 AM
|
Dividend |
€80.39
$87.44
|
||||
|
Feb 3, 2020
12:00 AM
|
Dividend |
€79.01
$87.44
|
||||
|
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
|