| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Mar 16, 2026
12:00 AM
|
Dividend |
€30.21
$34.68
|
||||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€29.07
$34.17
|
||||
|
Sep 15, 2025
12:00 AM
|
Dividend |
€29.04
$34.17
|
||||
|
Jun 16, 2025
12:00 AM
|
Dividend |
€29.52
$34.17
|
||||
|
Mar 17, 2025
12:00 AM
|
Dividend |
€31.34
$34.17
|
||||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€32.06
$33.66
|
||||
|
Sep 16, 2024
12:00 AM
|
Dividend |
€30.25
$33.66
|
||||
|
Jun 17, 2024
12:00 AM
|
Dividend |
€31.42
$33.66
|
||||
|
Mar 15, 2024
12:00 AM
|
Dividend |
€30.90
$33.66
|
||||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€30.29
$33.15
|
||||
|
Sep 15, 2023
12:00 AM
|
Dividend |
€31.10
$33.15
|
||||
|
Jun 15, 2023
12:00 AM
|
Dividend |
€30.64
$33.15
|
||||
|
Mar 15, 2023
12:00 AM
|
Dividend |
€31.42
$33.15
|
||||
|
Dec 15, 2022
12:00 AM
|
Dividend |
€30.73
$32.64
|
||||
|
Sep 15, 2022
12:00 AM
|
Dividend |
€32.67
$32.64
|
||||
|
Jun 15, 2022
12:00 AM
|
Dividend |
€31.29
$32.64
|
||||
|
Mar 15, 2022
12:00 AM
|
Dividend |
€29.70
$32.64
|
||||
|
Jan 3, 2022
12:00 AM
|
Fee |
-€17.83
-€17.83
|
||||
|
Jan 3, 2022
12:00 AM
|
Buy | 51 |
-€4,933.82
-$5,602.35
|