| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€23.64
$27.30
|
||||
|
Dec 12, 2025
12:00 AM
|
Dividend |
€21.78
$25.55
|
||||
|
Sep 12, 2025
12:00 AM
|
Dividend |
€21.80
$25.55
|
||||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€22.04
$25.55
|
||||
|
Mar 12, 2025
12:00 AM
|
Dividend |
€23.47
$25.55
|
||||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€23.35
$24.50
|
||||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€22.24
$24.50
|
||||
|
Jun 12, 2024
12:00 AM
|
Dividend |
€22.76
$24.50
|
||||
|
Mar 12, 2024
12:00 AM
|
Dividend |
€48.42
$52.85
|
||||
|
Dec 12, 2023
12:00 AM
|
Dividend |
€48.59
$52.50
|
||||
|
Sep 12, 2023
12:00 AM
|
Dividend |
€49.01
$52.50
|
||||
|
Jun 12, 2023
12:00 AM
|
Dividend |
€48.77
$52.50
|
||||
|
Mar 12, 2023
12:00 AM
|
Dividend |
€49.59
$52.50
|
||||
|
Dec 12, 2022
12:00 AM
|
Dividend |
€49.38
$52.15
|
||||
|
Sep 12, 2022
12:00 AM
|
Dividend |
€51.35
$52.15
|
||||
|
Jun 12, 2022
12:00 AM
|
Dividend |
€49.30
$52.15
|
||||
|
Mar 12, 2022
12:00 AM
|
Dividend |
€47.45
$52.15
|
||||
|
Feb 7, 2022
12:00 AM
|
Fee |
-€17.73
-€17.73
|
||||
|
Feb 7, 2022
12:00 AM
|
Buy | 35 |
-€4,924.15
-€4,924.15
|