| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Feb 27, 2026
12:00 AM
|
Dividend |
€23.63
$27.90
|
||||
|
Dec 22, 2025
12:00 AM
|
Dividend |
€23.75
$27.90
|
||||
|
Aug 27, 2025
12:00 AM
|
Dividend |
€24.07
$27.90
|
||||
|
Jun 30, 2025
12:00 AM
|
Dividend |
€23.81
$27.90
|
||||
|
Feb 28, 2025
12:00 AM
|
Dividend |
€24.12
$25.11
|
||||
|
Dec 23, 2024
12:00 AM
|
Dividend |
€24.16
$25.11
|
||||
|
Aug 28, 2024
12:00 AM
|
Dividend |
€22.59
$25.11
|
||||
|
Jun 28, 2024
12:00 AM
|
Dividend |
€23.46
$25.11
|
||||
|
Feb 28, 2024
12:00 AM
|
Dividend |
€21.51
$23.25
|
||||
|
Dec 20, 2023
12:00 AM
|
Dividend |
€21.24
$23.25
|
||||
|
Aug 30, 2023
12:00 AM
|
Dividend |
€21.36
$23.25
|
||||
|
Jun 23, 2023
12:00 AM
|
Dividend |
€21.36
$23.25
|
||||
|
Feb 27, 2023
12:00 AM
|
Dividend |
€20.27
$21.39
|
||||
|
Dec 20, 2022
12:00 AM
|
Dividend |
€20.18
$21.39
|
||||
|
Aug 31, 2022
12:00 AM
|
Dividend |
€21.39
$21.39
|
||||
|
Jun 24, 2022
12:00 AM
|
Dividend |
€20.32
$21.39
|
||||
|
Feb 25, 2022
12:00 AM
|
Dividend |
€18.24
$20.46
|
||||
|
Jan 3, 2022
12:00 AM
|
Fee |
-€17.62
-€17.62
|
||||
|
Jan 3, 2022
12:00 AM
|
Buy | 93 |
-€4,873.18
-$5,533.50
|