| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Apr 14, 2026
12:00 AM
|
Dividend |
€44.77
$52.80
|
||||
|
Jan 6, 2026
12:00 AM
|
Dividend |
€44.63
$52.25
|
||||
|
Oct 9, 2025
12:00 AM
|
Dividend |
€45.00
$52.25
|
||||
|
Jul 10, 2025
12:00 AM
|
Dividend |
€44.62
$52.25
|
||||
|
Apr 15, 2025
12:00 AM
|
Dividend |
€46.14
$52.25
|
||||
|
Jan 7, 2025
12:00 AM
|
Dividend |
€49.75
$51.70
|
||||
|
Oct 10, 2024
12:00 AM
|
Dividend |
€47.29
$51.70
|
||||
|
Jul 11, 2024
12:00 AM
|
Dividend |
€47.63
$51.70
|
||||
|
Apr 11, 2024
12:00 AM
|
Dividend |
€48.19
$51.70
|
||||
|
Jan 2, 2024
12:00 AM
|
Dividend |
€46.18
$50.60
|
||||
|
Oct 10, 2023
12:00 AM
|
Dividend |
€47.82
$50.60
|
||||
|
Jul 6, 2023
12:00 AM
|
Dividend |
€46.43
$50.60
|
||||
|
Apr 13, 2023
12:00 AM
|
Dividend |
€45.94
$50.60
|
||||
|
Jan 3, 2023
12:00 AM
|
Dividend |
€45.90
$48.40
|
||||
|
Oct 11, 2022
12:00 AM
|
Dividend |
€49.78
$48.40
|
||||
|
Jul 5, 2022
12:00 AM
|
Dividend |
€47.04
$48.40
|
||||
|
Apr 14, 2022
12:00 AM
|
Dividend |
€44.49
$48.40
|
||||
|
Jan 3, 2022
12:00 AM
|
Fee |
-€17.86
-€17.86
|
||||
|
Jan 3, 2022
12:00 AM
|
Buy | 55 |
-€4,940.55
-$5,610.00
|