| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 418,348 | ¤57,079,401.12 | 4.40% |
| 12/11/2025 | 422,316 | ¤56,974,651.56 | 4.32% |
| 12/10/2025 | 424,796 | ¤56,128,295.48 | 4.28% |
| 12/09/2025 | 422,316 | ¤53,739,711.00 | 4.07% |
| 12/08/2025 | 417,356 | ¤53,822,229.76 | 4.13% |
| 12/05/2025 | 405,794 | ¤51,953,805.82 | 3.90% |
| 12/04/2025 | 399,502 | ¤51,116,280.90 | 4.03% |
| 12/03/2025 | 400,470 | ¤51,079,948.50 | 4.17% |
| 12/02/2025 | 394,662 | ¤50,800,892.64 | 4.19% |
| 12/01/2025 | 391,758 | ¤51,496,589.10 | 4.10% |
| 11/28/2025 | 387,886 | ¤50,351,481.66 | 4.09% |
| 11/26/2025 | 389,338 | ¤50,473,778.32 | 4.06% |
| 11/25/2025 | 393,694 | ¤49,589,696.24 | 4.02% |
| 11/24/2025 | 391,758 | ¤48,519,228.30 | 4.16% |
| 11/21/2025 | 380,626 | ¤45,393,456.76 | 4.31% |
| 11/20/2025 | 375,300 | ¤45,081,036.00 | 4.14% |
| 11/19/2025 | 372,498 | ¤45,433,581.06 | 4.26% |
| 11/18/2025 | 381,371 | ¤45,795,029.68 | 4.18% |
| 11/17/2025 | 374,833 | ¤45,231,098.11 | 4.20% |
| 11/14/2025 | 378,102 | ¤45,345,772.86 | 4.18% |
| 11/13/2025 | 393,046 | ¤47,943,751.08 | 4.04% |
| 11/12/2025 | 397,249 | ¤48,702,727.40 | 3.99% |
| 11/11/2025 | 397,249 | ¤48,424,653.10 | 4.09% |
| 11/10/2025 | 397,249 | ¤48,424,653.10 | 4.09% |
| 11/07/2025 | 397,716 | ¤48,167,384.76 | 3.99% |
| 11/06/2025 | 393,980 | ¤48,238,911.20 | 3.86% |
| 11/05/2025 | 393,046 | ¤45,931,355.56 | 3.71% |
| 11/04/2025 | 391,178 | ¤46,937,448.22 | 3.67% |
| 11/03/2025 | 393,513 | ¤48,614,596.02 | 3.72% |
| 10/31/2025 | 391,645 | ¤38,776,771.45 | 3.11% |
| 10/30/2025 | 398,183 | ¤37,839,330.49 | 2.97% |
| 10/29/2025 | 399,584 | ¤39,079,315.20 | 3.01% |
| 10/28/2025 | 393,980 | ¤39,535,893.00 | 3.02% |
| 10/27/2025 | 383,239 | ¤38,366,056.29 | 2.95% |
| 10/24/2025 | 387,442 | ¤38,732,576.74 | 2.98% |
| 10/23/2025 | 393,046 | ¤38,215,862.58 | 2.98% |
| 10/22/2025 | 400,051 | ¤39,589,046.96 | 2.84% |
| 10/21/2025 | 399,584 | ¤39,758,608.00 | 2.78% |
| 10/20/2025 | 369,818 | ¤35,302,826.28 | 2.67% |
| 10/17/2025 | 362,024 | ¤34,721,721.84 | 2.60% |
| 10/16/2025 | 359,859 | ¤33,466,887.00 | 2.51% |
| 10/15/2025 | 353,797 | ¤32,195,527.00 | 2.59% |
| 10/14/2025 | 359,426 | ¤34,156,252.78 | 2.73% |
| 10/13/2025 | 358,127 | ¤33,613,800.22 | 2.69% |
| 10/10/2025 | 358,127 | ¤34,541,349.15 | 2.65% |
| 10/09/2025 | 355,529 | ¤34,763,625.62 | 2.65% |
| 10/08/2025 | 349,034 | ¤33,744,607.12 | 2.81% |
| 10/07/2025 | 349,034 | ¤35,259,414.68 | 2.89% |
| 10/06/2025 | 347,735 | ¤35,510,698.20 | 2.96% |
| 10/03/2025 | 345,570 | ¤34,315,101.00 | 2.90% |
| 10/02/2025 | 345,570 | ¤35,337,988.20 | 3.08% |
| 10/01/2025 | 347,302 | ¤32,983,270.94 | 2.97% |
| 09/30/2025 | 338,642 | ¤31,111,040.54 | 2.93% |
| 09/29/2025 | 343,838 | ¤31,526,506.22 | 2.96% |
| 09/26/2025 | 345,570 | ¤31,858,098.30 | 3.00% |
| 09/25/2025 | 349,467 | ¤32,993,179.47 | 3.04% |
| 09/24/2025 | 349,467 | ¤34,726,535.79 | 3.14% |
| 09/23/2025 | 350,333 | ¤35,555,296.17 | 3.17% |
| 09/22/2025 | 347,735 | ¤35,729,771.25 | 3.24% |
| 09/19/2025 | 347,302 | ¤35,782,525.06 | 3.25% |
| 09/18/2025 | 349,467 | ¤35,250,736.29 | 3.33% |
| 09/17/2025 | 352,065 | ¤35,727,556.20 | 3.35% |
| 09/16/2025 | 344,704 | ¤34,787,527.68 | 3.39% |
| 09/15/2025 | 342,106 | ¤32,541,122.72 | 3.23% |
| 09/12/2025 | 342,106 | ¤33,974,546.86 | 3.30% |
| 09/11/2025 | 347,735 | ¤33,205,215.15 | 3.35% |
| 09/10/2025 | 347,735 | ¤34,154,531.70 | 3.34% |
| 09/09/2025 | 347,735 | ¤34,140,622.30 | 3.36% |
| 09/08/2025 | 348,601 | ¤34,487,096.93 | 3.37% |
| 09/05/2025 | 348,601 | ¤34,051,345.68 | 3.41% |
| 09/04/2025 | 352,065 | ¤33,822,884.55 | 3.36% |
| 09/03/2025 | 352,931 | ¤34,523,710.42 | 3.43% |
| 09/02/2025 | 353,797 | ¤35,365,548.12 | 3.52% |
| 08/29/2025 | 360,292 | ¤35,730,157.64 | 3.48% |
| 08/28/2025 | 364,622 | ¤36,294,473.88 | 3.50% |
| 08/27/2025 | 365,921 | ¤36,127,380.33 | 3.45% |
| 08/26/2025 | 365,488 | ¤36,424,534.08 | 3.51% |
| 08/25/2025 | 365,488 | ¤37,206,678.40 | 3.51% |
| 08/22/2025 | 358,544 | ¤35,599,833.76 | 3.56% |
| 08/21/2025 | 362,016 | ¤36,491,212.80 | 3.65% |
| 08/20/2025 | 363,318 | ¤36,913,108.80 | 3.64% |
| 08/19/2025 | 363,752 | ¤36,567,988.56 | 3.48% |
| 08/18/2025 | 367,224 | ¤36,762,794.64 | 3.44% |
| 08/15/2025 | 367,224 | ¤36,755,450.16 | 3.48% |
| 08/14/2025 | 366,356 | ¤37,042,255.16 | 3.50% |
| 08/13/2025 | 366,356 | ¤35,675,747.28 | 3.53% |
| 08/12/2025 | 341,439 | ¤32,361,588.42 | 3.28% |
| 08/11/2025 | 341,439 | ¤32,286,471.84 | 3.27% |
| 08/08/2025 | 341,439 | ¤32,607,424.50 | 3.32% |
| 08/07/2025 | 341,439 | ¤32,242,084.77 | 3.32% |
| 08/06/2025 | 340,230 | ¤33,260,884.80 | 3.33% |
| 08/05/2025 | 339,424 | ¤33,412,898.56 | 3.29% |
| 08/04/2025 | 341,036 | ¤32,282,467.76 | 3.25% |
| 08/01/2025 | 300,126 | ¤30,825,941.46 | 3.05% |
| 07/31/2025 | 295,170 | ¤31,482,832.20 | 3.09% |
| 07/30/2025 | 296,940 | ¤32,280,347.40 | 3.13% |
| 07/29/2025 | 300,834 | ¤33,055,639.92 | 3.04% |
| 07/28/2025 | 307,560 | ¤33,616,308.00 | 2.98% |
| 07/25/2025 | 307,560 | ¤33,105,758.40 | 2.94% |
| 07/24/2025 | 306,852 | ¤32,099,787.72 | 2.80% |
| 07/23/2025 | 301,188 | ¤30,730,211.64 | 2.80% |
| 07/22/2025 | 261,973 | ¤24,833,730.54 | 2.40% |
| 07/21/2025 | 255,295 | ¤24,544,061.30 | 2.46% |
| 07/18/2025 | 265,153 | ¤25,966,433.29 | 2.55% |
| 07/17/2025 | 266,107 | ¤25,801,734.72 | 2.48% |
| 07/16/2025 | 265,471 | ¤25,790,507.65 | 2.54% |
| 07/15/2025 | 266,743 | ¤26,282,187.79 | 2.48% |
| 07/14/2025 | 266,743 | ¤26,474,242.75 | 2.50% |
| 07/11/2025 | 266,743 | ¤26,687,637.15 | 2.44% |
| 07/10/2025 | 269,605 | ¤26,270,311.20 | 2.38% |
| 07/09/2025 | 260,412 | ¤25,851,099.24 | 2.52% |
| 07/08/2025 | 261,046 | ¤25,360,618.90 | 2.54% |
| 07/07/2025 | 265,167 | ¤26,728,833.60 | 2.52% |
| 07/03/2025 | 268,337 | ¤26,924,934.58 | 2.54% |
| 07/02/2025 | 267,069 | ¤26,212,822.35 | 2.58% |
| 07/01/2025 | 267,069 | ¤25,481,053.29 | 2.50% |
| 06/30/2025 | 267,069 | ¤25,315,470.51 | 2.48% |
| 06/27/2025 | 270,239 | ¤25,445,704.24 | 2.44% |
| 06/26/2025 | 272,775 | ¤25,430,813.25 | 2.45% |
| 06/25/2025 | 274,994 | ¤25,167,450.88 | 2.41% |
| 06/24/2025 | 283,553 | ¤25,692,737.33 | 2.45% |
| 06/23/2025 | 283,870 | ¤25,687,396.30 | 2.42% |
| 06/20/2025 | 286,089 | ¤25,822,393.14 | 2.38% |
| 06/18/2025 | 272,775 | ¤24,405,179.25 | 2.41% |
| 06/17/2025 | 270,873 | ¤24,446,288.25 | 2.40% |
| 06/16/2025 | 265,484 | ¤23,078,524.12 | 2.36% |
| 06/13/2025 | 261,046 | ¤23,005,983.98 | 2.37% |
| 06/12/2025 | 261,997 | ¤22,935,217.38 | 2.30% |
| 06/11/2025 | 255,974 | ¤22,520,592.52 | 2.31% |
| 06/10/2025 | 261,363 | ¤22,210,627.74 | 2.27% |
| 06/09/2025 | 262,948 | ¤21,735,281.68 | 2.26% |
| 06/06/2025 | 265,801 | ¤21,862,132.25 | 2.36% |
| 06/05/2025 | 269,605 | ¤22,420,351.80 | 2.34% |
| 06/04/2025 | 261,997 | ¤21,439,214.51 | 2.36% |
| 06/03/2025 | 260,023 | ¤21,085,265.07 | 2.36% |
| 06/02/2025 | 208,120 | ¤17,115,788.80 | 1.98% |
| 05/30/2025 | 207,616 | ¤17,497,876.48 | 2.02% |
| 05/29/2025 | 214,055 | ¤18,072,663.65 | 1.99% |
| 05/28/2025 | 211,167 | ¤17,419,165.83 | 1.88% |
| 05/27/2025 | 200,428 | ¤16,108,398.36 | 1.80% |
| 05/23/2025 | 197,166 | ¤15,879,749.64 | 1.81% |
| 05/22/2025 | 196,001 | ¤15,556,599.37 | 1.79% |
| 05/21/2025 | 196,234 | ¤16,524,865.14 | 1.80% |
| 05/20/2025 | 202,991 | ¤16,838,103.45 | 1.79% |
| 05/19/2025 | 202,991 | ¤16,974,107.42 | 1.79% |
| 05/16/2025 | 200,894 | ¤16,252,324.60 | 1.78% |
| 05/15/2025 | 200,195 | ¤15,657,250.95 | 1.73% |
| 05/14/2025 | 200,428 | ¤16,094,368.40 | 1.71% |
| 05/13/2025 | 199,962 | ¤16,310,900.34 | 1.73% |
| 05/12/2025 | 199,962 | ¤15,149,121.12 | 1.67% |
| 05/09/2025 | 140,808 | ¤11,205,500.64 | 1.20% |
| 05/08/2025 | 139,830 | ¤10,676,020.50 | 1.20% |
| 05/07/2025 | 138,689 | ¤10,336,491.17 | 1.20% |
| 05/06/2025 | 141,623 | ¤11,070,669.91 | 1.17% |
| 05/05/2025 | 141,787 | ¤11,042,371.56 | 1.13% |
| 05/02/2025 | 141,787 | ¤10,848,123.37 | 1.15% |
| 05/01/2025 | 141,461 | ¤10,977,373.60 | 1.15% |
| 04/30/2025 | 141,461 | ¤10,906,643.10 | 1.13% |
| 04/29/2025 | 140,972 | ¤10,885,857.84 | 1.13% |
| 04/28/2025 | 140,972 | ¤10,904,184.20 | 1.13% |
| 04/25/2025 | 140,157 | ¤10,877,584.77 | 1.13% |
| 04/24/2025 | 141,461 | ¤10,786,401.25 | 1.15% |
| 04/23/2025 | 141,787 | ¤10,541,863.45 | 1.15% |
| 04/22/2025 | 140,967 | ¤10,149,624.00 | 1.15% |
| 04/21/2025 | 147,813 | ¤10,524,285.60 | 1.13% |
| 04/17/2025 | 148,302 | ¤10,904,646.06 | 1.16% |
| 04/16/2025 | 149,117 | ¤11,122,637.03 | 1.14% |
| 04/15/2025 | 150,095 | ¤11,266,130.70 | 1.15% |
| 04/14/2025 | 150,910 | ¤11,285,049.80 | 1.16% |
| 04/11/2025 | 151,399 | ¤10,788,692.74 | 1.21% |
| 04/10/2025 | 152,214 | ¤11,613,928.20 | 1.22% |
| 04/09/2025 | 151,236 | ¤10,631,890.80 | 1.26% |
| 04/08/2025 | 154,496 | ¤11,347,731.20 | 1.25% |
| 04/07/2025 | 154,496 | ¤11,457,423.36 | 1.28% |
| 04/04/2025 | 153,681 | ¤11,744,302.02 | 1.27% |
| 04/03/2025 | 154,333 | ¤12,636,786.04 | 1.28% |
| 04/02/2025 | 151,399 | ¤11,868,167.61 | 1.27% |
| 04/01/2025 | 151,399 | ¤12,011,996.66 | 1.25% |
| 03/31/2025 | 148,139 | ¤11,851,120.00 | 1.22% |
| 03/28/2025 | 142,434 | ¤11,719,469.52 | 1.21% |
| 03/27/2025 | 146,837 | ¤12,162,508.71 | 1.23% |
| 03/26/2025 | 153,809 | ¤13,462,901.77 | 1.24% |
| 03/25/2025 | 162,094 | ¤14,267,513.88 | 1.31% |
| 03/24/2025 | 165,137 | ¤14,475,909.42 | 1.36% |
| 03/21/2025 | 171,214 | ¤14,517,235.06 | 1.39% |
| 03/20/2025 | 174,034 | ¤14,785,928.64 | 1.38% |
| 03/19/2025 | 194,773 | ¤16,586,868.68 | 1.58% |
| 03/18/2025 | 215,448 | ¤18,459,584.64 | 1.67% |
| 03/17/2025 | 215,448 | ¤18,442,348.80 | 1.73% |
| 03/14/2025 | 216,593 | ¤18,204,641.65 | 1.75% |
| 03/13/2025 | 219,799 | ¤18,507,075.80 | 1.68% |
| 03/12/2025 | 220,715 | ¤18,654,831.80 | 1.72% |
| 03/11/2025 | 220,257 | ¤18,935,494.29 | 1.79% |
| 03/10/2025 | 227,356 | ¤19,693,576.72 | 1.70% |
| 03/07/2025 | 225,753 | ¤19,109,991.45 | 1.67% |
| 03/06/2025 | 226,440 | ¤19,403,643.60 | 1.64% |
| 03/05/2025 | 227,814 | ¤19,339,130.46 | 1.66% |
| 03/04/2025 | 217,738 | ¤18,333,539.60 | 1.67% |
| 03/03/2025 | 219,799 | ¤19,504,963.26 | 1.66% |
| 02/28/2025 | 216,822 | ¤19,290,653.34 | 1.66% |
| 02/27/2025 | 220,715 | ¤20,758,245.75 | 1.68% |
| 02/26/2025 | 220,715 | ¤21,135,668.40 | 1.74% |
| 02/25/2025 | 216,822 | ¤20,372,595.12 | 1.63% |
| 02/24/2025 | 216,364 | ¤20,381,488.80 | 1.60% |
| 02/21/2025 | 214,532 | ¤20,852,510.40 | 1.56% |
| 02/20/2025 | 217,280 | ¤22,379,840.00 | 1.58% |
| 02/19/2025 | 214,990 | ¤21,733,339.10 | 1.57% |
| 02/18/2025 | 208,807 | ¤20,930,813.68 | 1.56% |
| 02/14/2025 | 204,456 | ¤20,809,531.68 | 1.69% |
| 02/13/2025 | 202,624 | ¤20,985,767.68 | 1.77% |
| 02/12/2025 | 202,624 | ¤20,400,184.32 | 1.77% |
| 02/11/2025 | 194,404 | ¤20,410,475.96 | 1.75% |
| 02/10/2025 | 181,588 | ¤20,167,163.28 | 1.68% |
| 02/07/2025 | 165,586 | ¤20,333,960.80 | 1.66% |
| 02/06/2025 | 163,736 | ¤20,414,604.48 | 1.64% |
| 02/05/2025 | 161,331 | ¤20,037,310.20 | 1.71% |
| 02/04/2025 | 153,224 | ¤20,087,666.40 | 1.72% |
| 02/03/2025 | 153,224 | ¤20,338,953.76 | 1.72% |
| 01/31/2025 | 156,182 | ¤20,773,767.82 | 1.70% |
| 01/30/2025 | 156,530 | ¤20,618,131.60 | 1.75% |
| 01/29/2025 | 156,530 | ¤20,913,973.30 | 1.75% |
| 01/28/2025 | 156,356 | ¤21,584,945.80 | 1.81% |
| 01/27/2025 | 154,964 | ¤21,109,196.08 | 1.75% |
| 01/24/2025 | 153,572 | ¤20,695,362.72 | 1.71% |
| 01/23/2025 | 155,138 | ¤21,775,169.68 | 1.81% |
| 01/22/2025 | 154,442 | ¤21,824,199.02 | 1.90% |
| 01/21/2025 | 135,758 | ¤18,554,045.86 | 1.77% |
| 01/17/2025 | 141,530 | ¤19,441,976.10 | 1.78% |
| 01/16/2025 | 142,934 | ¤19,466,181.46 | 1.74% |
| 01/15/2025 | 140,906 | ¤19,230,850.88 | 1.81% |
| 01/14/2025 | 136,506 | ¤19,686,895.32 | 1.81% |
| 01/13/2025 | 134,211 | ¤18,345,301.59 | 1.69% |
| 01/10/2025 | 131,357 | ¤18,347,945.76 | 1.62% |
| 01/09/2025 | 131,357 | ¤18,347,945.76 | 1.62% |
| 01/08/2025 | 131,208 | ¤18,248,408.64 | 1.58% |
| 01/07/2025 | 129,381 | ¤17,938,675.65 | 1.52% |
| 01/06/2025 | 98,878 | ¤13,448,396.78 | 1.16% |
| 01/03/2025 | 97,008 | ¤12,701,257.44 | 1.17% |
| 01/02/2025 | 97,998 | ¤13,095,472.74 | 1.24% |
| 12/31/2024 | 98,548 | ¤13,163,056.36 | 1.24% |
| 12/30/2024 | 102,618 | ¤13,881,136.86 | 1.21% |
| 12/27/2024 | 104,048 | ¤14,042,318.08 | 1.20% |
| 12/26/2024 | 103,938 | ¤14,053,456.98 | 1.23% |
| 12/24/2024 | 103,168 | ¤13,926,648.32 | 1.23% |
| 12/23/2024 | 101,518 | ¤13,808,478.36 | 1.26% |
| 12/20/2024 | 96,018 | ¤12,866,412.00 | 1.28% |
| 12/19/2024 | 95,028 | ¤12,736,602.84 | 1.29% |
| 12/18/2024 | 100,858 | ¤14,434,796.96 | 1.27% |
| 12/17/2024 | 102,508 | ¤14,802,155.20 | 1.25% |
| 12/16/2024 | 102,508 | ¤14,747,825.96 | 1.27% |
| 12/13/2024 | 98,328 | ¤14,398,169.04 | 1.27% |
| 12/12/2024 | 100,198 | ¤14,793,232.72 | 1.24% |
| 12/11/2024 | 100,968 | ¤14,996,777.04 | 1.23% |
| 12/10/2024 | 101,518 | ¤14,976,950.54 | 1.22% |
| 12/09/2024 | 100,528 | ¤14,183,495.52 | 1.17% |
| 12/06/2024 | 101,958 | ¤14,264,943.78 | 1.22% |
| 12/05/2024 | 105,148 | ¤14,983,590.00 | 1.20% |
| 12/04/2024 | 105,478 | ¤14,830,206.80 | 1.20% |
| 12/03/2024 | 106,908 | ¤15,517,696.20 | 1.20% |
| 12/02/2024 | 106,798 | ¤15,394,931.70 | 1.22% |
| 11/29/2024 | 106,908 | ¤15,433,238.88 | 1.25% |
| 11/27/2024 | 106,578 | ¤15,235,325.10 | 1.26% |
| 11/26/2024 | 106,468 | ¤15,312,227.76 | 1.26% |
| 11/25/2024 | 105,808 | ¤14,827,933.12 | 1.29% |
| 11/22/2024 | 106,028 | ¤14,524,775.72 | 1.29% |
| 11/21/2024 | 106,358 | ¤14,005,221.44 | 1.24% |
| 11/20/2024 | 107,348 | ¤14,491,980.00 | 1.27% |
| 11/19/2024 | 109,218 | ¤14,279,161.32 | 1.26% |
| 11/18/2024 | 110,318 | ¤14,898,445.90 | 1.31% |
| 11/15/2024 | 112,518 | ¤16,004,560.32 | 1.29% |
| 11/14/2024 | 111,858 | ¤16,350,283.86 | 1.25% |
| 11/13/2024 | 111,088 | ¤16,398,810.56 | 1.25% |
| 11/12/2024 | 110,868 | ¤16,796,502.00 | 1.23% |
| 11/11/2024 | 109,001 | ¤16,468,961.09 | 1.26% |
| 11/08/2024 | 104,683 | ¤16,241,567.45 | 1.27% |
| 11/07/2024 | 102,733 | ¤15,597,951.39 | 1.20% |
| 11/06/2024 | 83,754 | ¤12,978,519.84 | 1.02% |
| 11/05/2024 | 82,782 | ¤12,706,209.18 | 1.03% |
| 11/04/2024 | 55,111 | ¤8,253,423.36 | 0.68% |
| 11/01/2024 | 41,962 | ¤6,048,402.68 | 0.51% |
| 10/31/2024 | 30,403 | ¤4,489,306.98 | 0.36% |
| 10/30/2024 | 22,142 | ¤3,232,732.00 | 0.26% |