| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
||||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
||||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
||||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
||||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
||||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
||||
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
||||
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|
||||
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
||||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
||||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
||||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
||||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
||||
|
Aug 12, 2021
12:00 AM
|
Dividend |
€41.23
$48.40
|
||||
|
May 13, 2021
12:00 AM
|
Dividend |
€40.06
$48.40
|
||||
|
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
|
||||
|
Feb 11, 2021
12:00 AM
|
Dividend |
€23.29
$28.29
|
||||
|
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
|
||||
|
Nov 12, 2020
12:00 AM
|
Dividend |
€11.13
$13.12
|
||||
|
Aug 31, 2020
12:00 AM
|
Stock split | 48 |
€0.00
$0.00
|
|||
|
Aug 13, 2020
12:00 AM
|
Dividend |
€11.09
$13.12
|
||||
|
May 14, 2020
12:00 AM
|
Dividend |
€12.16
$13.12
|
||||
|
Feb 13, 2020
12:00 AM
|
Dividend |
€11.34
$12.32
|
||||
|
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
|