| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
||||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
||||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
||||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
||||
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
||||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
||||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
||||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
||||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
||||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
||||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|
||||
|
Jun 10, 2021
12:00 AM
|
Dividend |
€19.78
$24.08
|
||||
|
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
|
||||
|
Mar 11, 2021
12:00 AM
|
Dividend |
€30.41
$36.40
|
||||
|
Dec 10, 2020
12:00 AM
|
Dividend |
€30.05
$36.40
|
||||
|
Sep 10, 2020
12:00 AM
|
Dividend |
€27.98
$33.15
|
||||
|
Jun 11, 2020
12:00 AM
|
Dividend |
€29.21
$33.15
|
||||
|
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
|