| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
||||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
||||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
||||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
||||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
||||
|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
||||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
||||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
||||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
||||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
||||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
||||
|
Jul 1, 2021
12:00 AM
|
Dividend |
€71.74
$85.26
|
||||
|
Apr 1, 2021
12:00 AM
|
Dividend |
€72.59
$85.26
|
||||
|
Dec 15, 2020
12:00 AM
|
Dividend |
€68.56
$83.23
|
||||
|
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
|