| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
May 1, 2026
12:00 AM
|
Dividend |
€48.45
$56.70
|
||||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€47.89
$56.70
|
||||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€48.46
$55.80
|
||||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€48.93
$55.80
|
||||
|
May 1, 2025
12:00 AM
|
Dividend |
€49.06
$55.80
|
||||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€54.31
$55.80
|
||||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€49.61
$54.00
|
||||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€50.05
$54.00
|
||||
|
May 1, 2024
12:00 AM
|
Dividend |
€50.38
$54.00
|
||||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€49.94
$54.00
|
||||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€48.69
$51.30
|
||||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€46.76
$51.30
|
||||
|
May 1, 2023
12:00 AM
|
Dividend |
€46.72
$51.30
|
||||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€47.09
$51.30
|
||||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€48.86
$48.60
|
||||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€47.49
$48.60
|
||||
|
May 2, 2022
12:00 AM
|
Dividend |
€46.18
$48.60
|
||||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€43.16
$48.60
|
||||
|
Jan 4, 2022
12:00 AM
|
Fee |
-€17.77
-€17.77
|
||||
|
Jan 4, 2022
12:00 AM
|
Buy | 90 |
-€4,947.24
-$5,580.00
|