| Date | Type | Description | Quantity | Amount | ||
|---|---|---|---|---|---|---|
|
May 1, 2026
12:00 AM
|
Dividend |
€64.74
$75.76
|
||||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€62.36
$73.83
|
||||
|
Nov 3, 2025
12:00 AM
|
Dividend |
€64.12
$73.83
|
||||
|
Aug 1, 2025
12:00 AM
|
Dividend |
€63.61
$72.55
|
||||
|
May 1, 2025
12:00 AM
|
Dividend |
€63.79
$72.55
|
||||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€70.61
$72.55
|
||||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€66.65
$72.55
|
||||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€65.95
$71.16
|
||||
|
May 1, 2024
12:00 AM
|
Dividend |
€66.39
$71.16
|
||||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€65.80
$71.16
|
||||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€67.53
$71.16
|
||||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€63.69
$69.87
|
||||
|
May 1, 2023
12:00 AM
|
Dividend |
€63.63
$69.87
|
||||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€64.14
$69.87
|
||||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€70.24
$69.87
|
||||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€66.92
$68.48
|
||||
|
May 2, 2022
12:00 AM
|
Dividend |
€65.07
$68.48
|
||||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€60.82
$68.48
|
||||
|
Jan 3, 2022
12:00 AM
|
Fee |
-€17.72
-€17.72
|
||||
|
Jan 3, 2022
12:00 AM
|
Buy | 107 |
-€4,900.04
-$5,564.00
|