| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Apr 15, 2026
12:00 AM
|
Dividend |
€6.37
$7.50
|
||||
|
Jan 15, 2026
12:00 AM
|
Dividend |
€6.45
$7.50
|
||||
|
Oct 15, 2025
12:00 AM
|
Dividend |
€6.45
$7.50
|
||||
|
Jul 15, 2025
12:00 AM
|
Dividend |
€6.43
$7.50
|
||||
|
Apr 15, 2025
12:00 AM
|
Dividend |
€6.62
$7.50
|
||||
|
Jan 15, 2025
12:00 AM
|
Dividend |
€7.28
$7.50
|
||||
|
Oct 15, 2024
12:00 AM
|
Dividend |
€6.88
$7.50
|
||||
|
Jul 15, 2024
12:00 AM
|
Dividend |
€6.88
$7.50
|
||||
|
Apr 15, 2024
12:00 AM
|
Dividend |
€64.75
$69.00
|
||||
|
Jan 12, 2024
12:00 AM
|
Dividend |
€63.06
$69.00
|
||||
|
Oct 13, 2023
12:00 AM
|
Dividend |
€65.56
$69.00
|
||||
|
Jul 14, 2023
12:00 AM
|
Dividend |
€61.49
$69.00
|
||||
|
Apr 14, 2023
12:00 AM
|
Dividend |
€59.69
$66.00
|
||||
|
Jan 13, 2023
12:00 AM
|
Dividend |
€61.03
$66.00
|
||||
|
Oct 14, 2022
12:00 AM
|
Dividend |
€67.92
$66.00
|
||||
|
Jul 15, 2022
12:00 AM
|
Dividend |
€65.61
$66.00
|
||||
|
Apr 15, 2022
12:00 AM
|
Dividend |
€57.92
$63.00
|
||||
|
Feb 7, 2022
12:00 AM
|
Fee |
-€17.70
-€17.70
|
||||
|
Feb 7, 2022
12:00 AM
|
Buy | 150 |
-€4,915.50
-€4,915.50
|