| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Mar 17, 2026
12:00 AM
|
Dividend |
€22.17
$25.56
|
||||
|
Dec 9, 2025
12:00 AM
|
Dividend |
€21.96
$25.56
|
||||
|
Sep 16, 2025
12:00 AM
|
Dividend |
€21.65
$25.56
|
||||
|
Jun 17, 2025
12:00 AM
|
Dividend |
€21.78
$25.20
|
||||
|
Mar 17, 2025
12:00 AM
|
Dividend |
€23.11
$25.20
|
||||
|
Dec 24, 2024
12:00 AM
|
Dividend |
€24.24
$25.20
|
||||
|
Sep 10, 2024
12:00 AM
|
Dividend |
€22.84
$25.20
|
||||
|
Jun 11, 2024
12:00 AM
|
Dividend |
€22.81
$24.48
|
||||
|
Mar 12, 2024
12:00 AM
|
Dividend |
€22.43
$24.48
|
||||
|
Dec 12, 2023
12:00 AM
|
Dividend |
€22.66
$24.48
|
||||
|
Sep 19, 2023
12:00 AM
|
Dividend |
€22.85
$24.48
|
||||
|
Jun 20, 2023
12:00 AM
|
Dividend |
€20.42
$22.32
|
||||
|
Mar 21, 2023
12:00 AM
|
Dividend |
€20.71
$22.32
|
||||
|
Dec 13, 2022
12:00 AM
|
Dividend |
€21.17
$22.32
|
||||
|
Sep 15, 2022
12:00 AM
|
Dividend |
€22.34
$22.32
|
||||
|
Jun 14, 2022
12:00 AM
|
Dividend |
€19.29
$20.16
|
||||
|
Mar 15, 2022
12:00 AM
|
Dividend |
€18.34
$20.16
|
||||
|
Jan 3, 2022
12:00 AM
|
Fee |
-€17.81
-€17.81
|
||||
|
Jan 3, 2022
12:00 AM
|
Buy | 36 |
-€4,927.13
-$5,594.76
|