| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
Jun 18, 2026
12:00 AM
|
Dividend |
€8.95
$10.26
|
||||
|
Mar 19, 2026
12:00 AM
|
Dividend |
€8.93
$10.26
|
||||
|
Dec 18, 2025
12:00 AM
|
Dividend |
€8.76
$10.26
|
||||
|
Sep 18, 2025
12:00 AM
|
Dividend |
€8.68
$10.26
|
||||
|
Jun 18, 2025
12:00 AM
|
Dividend |
€8.92
$10.26
|
||||
|
Mar 20, 2025
12:00 AM
|
Dividend |
€9.47
$10.26
|
||||
|
Dec 18, 2024
12:00 AM
|
Dividend |
€9.78
$10.26
|
||||
|
Sep 18, 2024
12:00 AM
|
Dividend |
€9.22
$10.26
|
||||
|
Jun 20, 2024
12:00 AM
|
Dividend |
€9.57
$10.26
|
||||
|
Mar 20, 2024
12:00 AM
|
Dividend |
€9.46
$10.26
|
||||
|
Dec 20, 2023
12:00 AM
|
Dividend |
€9.38
$10.26
|
||||
|
Sep 20, 2023
12:00 AM
|
Dividend |
€31.96
$34.20
|
||||
|
Jun 20, 2023
12:00 AM
|
Dividend |
€31.28
$34.20
|
||||
|
Mar 21, 2023
12:00 AM
|
Dividend |
€31.74
$34.20
|
||||
|
Dec 20, 2022
12:00 AM
|
Dividend |
€54.85
$58.14
|
||||
|
Sep 20, 2022
12:00 AM
|
Dividend |
€57.08
$57.00
|
||||
|
Jun 13, 2022
12:00 AM
|
Fee |
-€8.72
-€8.72
|
||||
|
Jun 13, 2022
12:00 AM
|
Buy | 114 |
-€4,967.32
-€4,967.32
|