| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Mar 31, 2026
12:00 AM
|
Dividend |
€22.83
$26.25
|
||||
|
Dec 15, 2025
12:00 AM
|
Dividend |
€21.27
$25.00
|
||||
|
Sep 16, 2025
12:00 AM
|
Dividend |
€21.17
$25.00
|
||||
|
Jun 16, 2025
12:00 AM
|
Dividend |
€21.60
$25.00
|
||||
|
Mar 31, 2025
12:00 AM
|
Dividend |
€23.12
$25.00
|
||||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€22.62
$23.75
|
||||
|
Sep 17, 2024
12:00 AM
|
Dividend |
€21.32
$23.75
|
||||
|
Jun 17, 2024
12:00 AM
|
Dividend |
€22.17
$23.75
|
||||
|
Mar 28, 2024
12:00 AM
|
Dividend |
€21.97
$23.75
|
||||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€20.56
$22.50
|
||||
|
Sep 15, 2023
12:00 AM
|
Dividend |
€21.11
$22.50
|
||||
|
Jun 15, 2023
12:00 AM
|
Dividend |
€20.80
$22.50
|
||||
|
Mar 31, 2023
12:00 AM
|
Dividend |
€20.69
$22.50
|
||||
|
Dec 15, 2022
12:00 AM
|
Dividend |
€18.83
$20.00
|
||||
|
Sep 15, 2022
12:00 AM
|
Dividend |
€20.02
$20.00
|
||||
|
Jun 15, 2022
12:00 AM
|
Dividend |
€19.17
$20.00
|
||||
|
Mar 31, 2022
12:00 AM
|
Dividend |
€18.02
$20.00
|
||||
|
Mar 7, 2022
12:00 AM
|
Fee |
-€17.46
-€17.46
|
||||
|
Mar 7, 2022
12:00 AM
|
Buy | 125 |
-€4,847.50
-€4,847.50
|