| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Mar 19, 2026
12:00 AM
|
Dividend |
€32.59
$37.44
|
||||
|
Dec 18, 2025
12:00 AM
|
Dividend |
€30.92
$36.24
|
||||
|
Sep 18, 2025
12:00 AM
|
Dividend |
€30.67
$36.24
|
||||
|
Jun 18, 2025
12:00 AM
|
Dividend |
€31.49
$36.24
|
||||
|
Mar 20, 2025
12:00 AM
|
Dividend |
€33.45
$36.24
|
||||
|
Dec 19, 2024
12:00 AM
|
Dividend |
€32.32
$33.60
|
||||
|
Sep 19, 2024
12:00 AM
|
Dividend |
€30.12
$33.60
|
||||
|
Jun 20, 2024
12:00 AM
|
Dividend |
€31.35
$33.60
|
||||
|
Mar 21, 2024
12:00 AM
|
Dividend |
€30.81
$33.60
|
||||
|
Dec 21, 2023
12:00 AM
|
Dividend |
€26.88
$29.52
|
||||
|
Sep 21, 2023
12:00 AM
|
Dividend |
€27.76
$29.52
|
||||
|
Jun 22, 2023
12:00 AM
|
Dividend |
€26.87
$29.52
|
||||
|
Mar 23, 2023
12:00 AM
|
Dividend |
€27.13
$29.52
|
||||
|
Dec 21, 2022
12:00 AM
|
Dividend |
€25.27
$26.88
|
||||
|
Sep 22, 2022
12:00 AM
|
Dividend |
€27.20
$26.88
|
||||
|
Jun 23, 2022
12:00 AM
|
Dividend |
€25.62
$26.88
|
||||
|
Mar 24, 2022
12:00 AM
|
Dividend |
€24.49
$26.88
|
||||
|
Jan 3, 2022
12:00 AM
|
Fee |
-€17.58
-€17.58
|
||||
|
Jan 3, 2022
12:00 AM
|
Buy | 24 |
-€4,861.29
-$5,520.00
|