| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 401,055 | ¤56,713,187.55 | 5.91% |
| 03/31/2025 | 392,415 | ¤56,484,215.10 | 5.80% |
| 03/28/2025 | 377,295 | ¤55,952,848.50 | 5.78% |
| 03/27/2025 | 382,047 | ¤57,245,922.48 | 5.78% |
| 03/26/2025 | 400,191 | ¤61,861,524.78 | 5.71% |
| 03/25/2025 | 390,687 | ¤60,099,381.21 | 5.53% |
| 03/24/2025 | 398,031 | ¤60,162,385.65 | 5.63% |
| 03/21/2025 | 394,575 | ¤59,040,257.25 | 5.67% |
| 03/20/2025 | 401,055 | ¤60,507,167.85 | 5.67% |
| 03/19/2025 | 401,487 | ¤58,729,518.36 | 5.60% |
| 03/18/2025 | 407,535 | ¤60,824,598.75 | 5.52% |
| 03/17/2025 | 407,535 | ¤60,404,837.70 | 5.65% |
| 03/14/2025 | 409,695 | ¤58,385,634.45 | 5.61% |
| 03/13/2025 | 415,743 | ¤60,074,863.50 | 5.45% |
| 03/12/2025 | 417,471 | ¤58,454,289.42 | 5.40% |
| 03/11/2025 | 416,605 | ¤55,254,321.15 | 5.23% |
| 03/10/2025 | 429,997 | ¤60,483,378.02 | 5.23% |
| 03/07/2025 | 426,973 | ¤60,416,679.50 | 5.29% |
| 03/06/2025 | 428,269 | ¤63,349,550.48 | 5.35% |
| 03/05/2025 | 430,861 | ¤61,333,063.35 | 5.26% |
| 03/04/2025 | 411,853 | ¤58,940,282.83 | 5.37% |
| 03/03/2025 | 415,741 | ¤64,685,142.19 | 5.49% |
| 02/28/2025 | 410,125 | ¤64,229,676.25 | 5.54% |
| 02/27/2025 | 417,469 | ¤67,028,822.64 | 5.43% |
| 02/26/2025 | 417,469 | ¤65,125,164.00 | 5.38% |
| 02/25/2025 | 410,125 | ¤64,951,496.25 | 5.18% |
| 02/24/2025 | 409,261 | ¤66,427,152.91 | 5.23% |
| 02/21/2025 | 405,805 | ¤68,252,342.95 | 5.11% |
| 02/20/2025 | 410,989 | ¤70,940,811.29 | 5.01% |
| 02/19/2025 | 366,916 | ¤62,148,232.08 | 4.50% |
| 02/18/2025 | 356,386 | ¤61,793,768.54 | 4.61% |
| 02/14/2025 | 348,976 | ¤59,580,672.48 | 4.83% |
| 02/13/2025 | 345,856 | ¤59,469,939.20 | 5.02% |
| 02/12/2025 | 345,856 | ¤58,695,221.76 | 5.09% |
| 02/11/2025 | 324,791 | ¤55,925,762.29 | 4.79% |
| 02/10/2025 | 328,461 | ¤56,764,630.02 | 4.72% |
| 02/07/2025 | 329,195 | ¤57,655,212.30 | 4.72% |
| 02/06/2025 | 325,525 | ¤57,617,925.00 | 4.63% |
| 02/05/2025 | 320,754 | ¤55,888,176.96 | 4.78% |
| 02/04/2025 | 323,323 | ¤57,085,908.88 | 4.89% |
| 02/03/2025 | 323,323 | ¤57,202,305.16 | 4.85% |
| 01/31/2025 | 329,562 | ¤58,091,893.74 | 4.75% |
| 01/30/2025 | 330,296 | ¤55,562,393.12 | 4.72% |
| 01/29/2025 | 330,296 | ¤55,516,151.68 | 4.64% |
| 01/28/2025 | 329,929 | ¤54,524,066.54 | 4.58% |
| 01/27/2025 | 326,993 | ¤54,807,296.73 | 4.55% |
| 01/24/2025 | 324,057 | ¤55,679,473.74 | 4.59% |
| 01/23/2025 | 327,360 | ¤56,283,004.80 | 4.67% |
| 01/22/2025 | 325,892 | ¤54,573,874.32 | 4.75% |
| 01/21/2025 | 319,286 | ¤50,562,130.96 | 4.83% |
| 01/17/2025 | 332,865 | ¤56,087,752.50 | 5.12% |
| 01/16/2025 | 336,168 | ¤57,266,218.80 | 5.13% |
| 01/15/2025 | 331,397 | ¤54,932,366.72 | 5.17% |
| 01/14/2025 | 328,094 | ¤55,546,314.20 | 5.10% |
| 01/13/2025 | 322,589 | ¤56,453,075.00 | 5.21% |
| 01/10/2025 | 325,525 | ¤57,490,970.25 | 5.08% |
| 01/09/2025 | 325,525 | ¤57,490,970.25 | 5.08% |
| 01/08/2025 | 331,397 | ¤56,470,048.80 | 4.90% |
| 01/07/2025 | 330,663 | ¤56,960,008.38 | 4.83% |
| 01/06/2025 | 331,764 | ¤55,603,646.40 | 4.80% |
| 01/03/2025 | 325,525 | ¤52,279,315.00 | 4.83% |
| 01/02/2025 | 328,828 | ¤52,053,472.40 | 4.94% |
| 12/31/2024 | 330,663 | ¤52,426,618.65 | 4.92% |
| 12/30/2024 | 344,242 | ¤55,168,222.92 | 4.82% |
| 12/27/2024 | 349,013 | ¤55,716,435.32 | 4.77% |
| 12/26/2024 | 348,646 | ¤56,616,623.94 | 4.94% |
| 12/24/2024 | 346,077 | ¤56,061,013.23 | 4.97% |
| 12/23/2024 | 340,572 | ¤55,131,795.36 | 5.04% |
| 12/20/2024 | 322,222 | ¤50,940,075.98 | 5.08% |
| 12/19/2024 | 318,919 | ¤49,496,228.80 | 5.00% |
| 12/18/2024 | 338,370 | ¤56,917,217.70 | 5.00% |
| 12/17/2024 | 343,875 | ¤58,733,850.00 | 4.98% |
| 12/16/2024 | 343,875 | ¤57,272,381.25 | 4.95% |
| 12/13/2024 | 329,929 | ¤54,916,682.05 | 4.86% |
| 12/12/2024 | 336,168 | ¤56,180,396.16 | 4.71% |
| 12/11/2024 | 338,737 | ¤56,382,773.65 | 4.61% |
| 12/10/2024 | 340,572 | ¤57,147,981.60 | 4.67% |
| 12/09/2024 | 337,269 | ¤57,892,223.85 | 4.78% |
| 12/06/2024 | 342,040 | ¤57,811,600.80 | 4.93% |
| 12/05/2024 | 352,683 | ¤61,366,842.00 | 4.90% |
| 12/04/2024 | 353,784 | ¤59,849,639.28 | 4.84% |
| 12/03/2024 | 358,555 | ¤60,889,810.10 | 4.69% |
| 12/02/2024 | 358,188 | ¤60,096,782.64 | 4.75% |
| 11/29/2024 | 358,555 | ¤60,398,589.75 | 4.87% |
| 11/27/2024 | 357,454 | ¤60,166,657.28 | 4.99% |
| 11/26/2024 | 357,087 | ¤58,701,531.93 | 4.83% |
| 11/25/2024 | 354,885 | ¤59,358,065.10 | 5.16% |
| 11/22/2024 | 355,619 | ¤60,227,633.84 | 5.37% |
| 11/21/2024 | 356,720 | ¤59,886,153.60 | 5.30% |
| 11/20/2024 | 360,023 | ¤58,359,728.30 | 5.13% |
| 11/19/2024 | 366,262 | ¤56,191,916.04 | 4.97% |
| 11/18/2024 | 369,932 | ¤54,032,267.92 | 4.75% |
| 11/15/2024 | 377,292 | ¤57,012,594.12 | 4.60% |
| 11/14/2024 | 375,084 | ¤60,377,271.48 | 4.63% |
| 11/13/2024 | 372,508 | ¤50,333,280.96 | 3.82% |
| 11/12/2024 | 371,774 | ¤49,806,562.78 | 3.64% |
| 11/11/2024 | 371,407 | ¤49,809,392.77 | 3.81% |
| 11/08/2024 | 363,822 | ¤47,438,750.58 | 3.71% |
| 11/07/2024 | 367,220 | ¤46,625,923.40 | 3.57% |
| 11/06/2024 | 369,726 | ¤45,990,217.14 | 3.62% |
| 11/05/2024 | 365,418 | ¤45,107,197.92 | 3.65% |
| 11/04/2024 | 365,059 | ¤45,325,725.44 | 3.73% |
| 11/01/2024 | 364,343 | ¤44,070,929.28 | 3.75% |
| 10/31/2024 | 372,219 | ¤47,171,313.87 | 3.80% |
| 10/30/2024 | 370,429 | ¤46,207,313.46 | 3.75% |
| 10/29/2024 | 372,935 | ¤45,016,983.85 | 3.61% |
| 10/28/2024 | 374,367 | ¤44,051,764.89 | 3.64% |
| 10/25/2024 | 371,495 | ¤44,271,059.15 | 3.69% |
| 10/24/2024 | 363,238 | ¤43,098,188.70 | 3.63% |
| 10/23/2024 | 363,597 | ¤43,613,460.15 | 3.58% |
| 10/22/2024 | 363,597 | ¤43,813,438.50 | 3.56% |
| 10/21/2024 | 362,879 | ¤44,416,389.60 | 3.55% |
| 10/18/2024 | 357,135 | ¤43,695,467.25 | 3.62% |
| 10/17/2024 | 361,084 | ¤45,774,618.68 | 3.64% |
| 10/16/2024 | 362,879 | ¤46,811,391.00 | 3.74% |
| 10/15/2024 | 363,956 | ¤47,991,238.16 | 3.77% |
| 10/14/2024 | 367,905 | ¤47,849,724.30 | 3.78% |
| 10/11/2024 | 367,905 | ¤46,264,053.75 | 3.79% |
| 10/10/2024 | 367,546 | ¤46,854,764.08 | 3.79% |
| 10/09/2024 | 367,546 | ¤48,490,343.78 | 3.84% |
| 10/08/2024 | 370,059 | ¤47,441,563.80 | 3.74% |
| 10/07/2024 | 370,059 | ¤48,048,460.56 | 3.76% |
| 10/04/2024 | 370,059 | ¤46,738,451.70 | 3.73% |
| 10/03/2024 | 371,136 | ¤48,659,640.96 | 3.80% |
| 10/02/2024 | 371,136 | ¤47,204,787.84 | 3.68% |
| 10/01/2024 | 372,931 | ¤47,343,590.45 | 3.56% |
| 09/30/2024 | 372,213 | ¤46,794,618.36 | 3.52% |
| 09/27/2024 | 357,135 | ¤44,231,169.75 | 3.48% |
| 09/26/2024 | 363,238 | ¤45,401,117.62 | 3.62% |
| 09/25/2024 | 371,830 | ¤45,764,836.40 | 3.49% |
| 09/24/2024 | 370,398 | ¤45,758,968.92 | 3.50% |
| 09/23/2024 | 368,244 | ¤47,054,218.32 | 3.50% |
| 09/20/2024 | 367,526 | ¤46,723,580.38 | 3.41% |
| 09/19/2024 | 371,116 | ¤47,168,843.60 | 3.49% |
| 09/18/2024 | 371,116 | ¤47,209,666.36 | 3.48% |
| 09/17/2024 | 369,326 | ¤47,890,502.42 | 3.58% |
| 09/16/2024 | 371,480 | ¤46,995,934.80 | 3.48% |
| 09/13/2024 | 364,678 | ¤45,628,511.36 | 3.55% |
| 09/12/2024 | 369,690 | ¤45,778,712.70 | 3.51% |
| 09/11/2024 | 372,921 | ¤44,276,910.33 | 3.43% |
| 09/10/2024 | 373,637 | ¤43,962,129.42 | 3.46% |
| 09/09/2024 | 374,711 | ¤42,304,871.90 | 3.35% |
| 09/06/2024 | 371,131 | ¤43,607,892.50 | 3.39% |
| 09/05/2024 | 372,567 | ¤42,189,487.08 | 3.27% |
| 09/04/2024 | 371,851 | ¤42,383,576.98 | 3.26% |
| 09/03/2024 | 367,184 | ¤43,423,179.84 | 3.22% |
| 08/30/2024 | 372,210 | ¤43,269,412.50 | 3.14% |
| 08/29/2024 | 372,928 | ¤44,307,575.68 | 3.25% |
| 08/28/2024 | 373,287 | ¤44,895,227.49 | 3.23% |
| 08/27/2024 | 372,928 | ¤44,046,526.08 | 3.14% |
| 08/26/2024 | 375,800 | ¤46,114,418.00 | 3.28% |
| 08/23/2024 | 380,108 | ¤46,605,041.88 | 3.37% |
| 08/22/2024 | 385,852 | ¤47,039,217.32 | 3.24% |
| 08/20/2024 | 384,057 | ¤47,538,575.46 | 3.33% |
| 08/19/2024 | 382,621 | ¤47,437,351.58 | 3.44% |
| 08/16/2024 | 389,083 | ¤47,565,396.75 | 3.41% |
| 08/15/2024 | 371,418 | ¤44,013,033.00 | 3.39% |
| 08/14/2024 | 371,418 | ¤44,206,170.36 | 3.33% |
| 08/13/2024 | 368,089 | ¤42,422,257.25 | 3.31% |
| 08/12/2024 | 364,481 | ¤41,758,588.17 | 3.24% |
| 08/09/2024 | 349,800 | ¤37,673,460.00 | 2.88% |
| 08/08/2024 | 350,129 | ¤35,138,946.44 | 2.80% |
| 08/07/2024 | 351,445 | ¤35,467,829.40 | 2.73% |
| 08/06/2024 | 355,064 | ¤34,764,316.24 | 2.69% |
| 08/05/2024 | 346,111 | ¤34,479,577.82 | 2.60% |
| 08/02/2024 | 307,411 | ¤31,663,333.00 | 2.25% |
| 08/01/2024 | 164,176 | ¤16,809,980.64 | 1.15% |
| 07/31/2024 | 162,817 | ¤15,915,361.75 | 1.11% |
| 07/30/2024 | 162,817 | ¤16,895,520.09 | 1.17% |
| 07/29/2024 | 163,273 | ¤16,763,238.91 | 1.14% |
| 07/26/2024 | 163,425 | ¤16,693,863.75 | 1.16% |
| 07/25/2024 | 162,209 | ¤17,210,374.90 | 1.24% |
| 07/24/2024 | 161,297 | ¤17,181,356.44 | 1.20% |
| 07/23/2024 | 160,689 | ¤16,954,296.39 | 1.22% |
| 07/22/2024 | 161,746 | ¤17,141,841.08 | 1.27% |
| 07/19/2024 | 163,860 | ¤16,574,439.00 | 1.20% |
| 07/18/2024 | 163,860 | ¤18,085,228.20 | 1.25% |
| 07/17/2024 | 162,954 | ¤18,648,455.76 | 1.27% |
| 07/16/2024 | 162,954 | ¤18,358,397.64 | 1.34% |
| 07/15/2024 | 146,120 | ¤16,306,992.00 | 1.19% |
| 07/12/2024 | 146,664 | ¤16,251,837.84 | 1.21% |
| 07/11/2024 | 144,488 | ¤16,121,971.04 | 1.29% |
| 07/10/2024 | 144,216 | ¤15,781,556.88 | 1.26% |
| 07/09/2024 | 144,488 | ¤15,824,325.76 | 1.26% |
| 07/08/2024 | 143,672 | ¤16,197,581.28 | 1.32% |
| 07/05/2024 | 144,216 | ¤16,100,274.24 | 1.31% |
| 07/03/2024 | 145,168 | ¤16,070,097.60 | 1.31% |
| 07/02/2024 | 146,392 | ¤15,782,521.52 | 1.26% |
| 07/01/2024 | 146,936 | ¤15,911,699.44 | 1.25% |
| 06/28/2024 | 147,208 | ¤16,194,352.08 | 1.26% |
| 06/27/2024 | 147,888 | ¤16,473,244.32 | 1.28% |
| 06/26/2024 | 147,888 | ¤16,467,328.80 | 1.24% |
| 06/25/2024 | 146,528 | ¤15,738,572.48 | 1.19% |
| 06/24/2024 | 146,800 | ¤15,723,748.00 | 1.19% |
| 06/21/2024 | 148,160 | ¤15,882,752.00 | 1.20% |
| 06/20/2024 | 148,160 | ¤15,999,798.40 | 1.20% |
| 06/18/2024 | 148,704 | ¤16,419,895.68 | 1.22% |
| 06/17/2024 | 151,696 | ¤16,716,899.20 | 1.19% |
| 06/14/2024 | 151,832 | ¤16,821,467.28 | 1.17% |
| 06/13/2024 | 151,832 | ¤17,096,283.20 | 1.17% |
| 06/12/2024 | 151,560 | ¤17,045,953.20 | 1.20% |
| 06/11/2024 | 150,744 | ¤16,832,075.04 | 1.19% |
| 06/10/2024 | 151,152 | ¤16,806,590.88 | 1.20% |
| 06/07/2024 | 151,152 | ¤16,508,821.44 | 1.12% |
| 06/06/2024 | 150,744 | ¤16,700,927.76 | 1.14% |
| 06/05/2024 | 151,152 | ¤16,013,042.88 | 1.14% |
| 06/04/2024 | 151,152 | ¤16,371,273.12 | 1.17% |
| 06/03/2024 | 150,608 | ¤16,044,270.24 | 1.18% |
| 05/31/2024 | 124,349 | ¤13,693,311.88 | 1.00% |
| 05/30/2024 | 107,640 | ¤11,821,024.80 | 0.87% |
| 05/29/2024 | 98,742 | ¤10,819,160.94 | 0.77% |
| 05/28/2024 | 80,048 | ¤8,766,056.48 | 0.63% |
| 05/24/2024 | 80,705 | ¤8,676,594.55 | 0.62% |
| 05/23/2024 | 81,070 | ¤8,796,905.70 | 0.61% |
| 05/22/2024 | 82,238 | ¤8,903,085.88 | 0.61% |
| 05/21/2024 | 82,238 | ¤8,742,721.78 | 0.59% |
| 05/20/2024 | 81,070 | ¤8,630,712.20 | 0.59% |
| 05/17/2024 | 80,705 | ¤8,756,492.50 | 0.60% |
| 05/16/2024 | 81,143 | ¤8,707,455.33 | 0.59% |
| 05/15/2024 | 82,822 | ¤8,739,377.44 | 0.58% |
| 05/14/2024 | 82,895 | ¤8,565,540.35 | 0.58% |
| 05/13/2024 | 82,895 | ¤8,728,014.55 | 0.62% |
| 05/10/2024 | 82,384 | ¤7,871,791.20 | 0.56% |
| 05/09/2024 | 82,384 | ¤7,880,853.44 | 0.57% |
| 05/08/2024 | 82,822 | ¤8,046,157.30 | 0.57% |
| 05/07/2024 | 82,822 | ¤8,051,126.62 | 0.56% |
| 05/06/2024 | 83,260 | ¤8,074,554.80 | 0.57% |
| 05/03/2024 | 82,895 | ¤7,768,919.40 | 0.57% |
| 05/02/2024 | 83,114 | ¤7,825,183.10 | 0.58% |
| 05/01/2024 | 82,822 | ¤7,692,507.36 | 0.59% |
| 04/30/2024 | 82,822 | ¤7,788,580.88 | 0.58% |
| 04/29/2024 | 82,822 | ¤7,591,464.52 | 0.58% |
| 04/26/2024 | 82,822 | ¤7,559,992.16 | 0.58% |
| 04/25/2024 | 83,041 | ¤7,598,251.50 | 0.57% |
| 04/24/2024 | 82,749 | ¤7,533,468.96 | 0.56% |
| 04/23/2024 | 82,457 | ¤7,306,514.77 | 0.55% |
| 04/22/2024 | 82,603 | ¤7,044,383.84 | 0.54% |
| 04/19/2024 | 81,946 | ¤7,152,246.88 | 0.55% |
| 04/18/2024 | 80,997 | ¤7,316,459.01 | 0.56% |
| 04/17/2024 | 81,070 | ¤7,322,242.40 | 0.55% |
| 04/16/2024 | 80,267 | ¤7,257,742.14 | 0.53% |
| 04/15/2024 | 79,971 | ¤7,554,860.37 | 0.54% |
| 04/12/2024 | 80,336 | ¤7,769,294.56 | 0.53% |
| 04/11/2024 | 80,993 | ¤7,815,824.50 | 0.53% |
| 04/10/2024 | 80,847 | ¤7,880,965.56 | 0.51% |
| 04/09/2024 | 80,847 | ¤7,715,229.21 | 0.52% |
| 04/08/2024 | 81,796 | ¤7,913,763.00 | 0.53% |
| 04/05/2024 | 81,942 | ¤7,568,163.12 | 0.51% |
| 04/04/2024 | 81,942 | ¤7,588,648.62 | 0.50% |
| 04/03/2024 | 81,868 | ¤7,524,487.88 | 0.50% |
| 04/02/2024 | 81,868 | ¤7,610,449.28 | 0.48% |
| 04/01/2024 | 82,014 | ¤7,501,000.44 | 0.47% |
| 03/28/2024 | 81,795 | ¤7,399,175.70 | 0.47% |
| 03/27/2024 | 81,795 | ¤7,361,550.00 | 0.47% |
| 03/26/2024 | 82,160 | ¤7,508,602.40 | 0.48% |
| 03/25/2024 | 83,109 | ¤7,672,622.88 | 0.48% |
| 03/22/2024 | 83,331 | ¤7,655,618.97 | 0.47% |
| 03/21/2024 | 83,331 | ¤7,741,449.90 | 0.47% |
| 03/20/2024 | 83,479 | ¤7,618,293.54 | 0.47% |
| 03/19/2024 | 83,331 | ¤7,509,789.72 | 0.47% |
| 03/18/2024 | 82,591 | ¤7,393,546.32 | 0.46% |
| 03/15/2024 | 82,665 | ¤7,250,547.15 | 0.45% |
| 03/14/2024 | 82,665 | ¤7,353,878.40 | 0.44% |
| 03/13/2024 | 83,405 | ¤7,574,008.05 | 0.45% |
| 03/12/2024 | 83,479 | ¤7,453,005.12 | 0.44% |
| 03/11/2024 | 83,479 | ¤7,434,639.74 | 0.43% |
| 03/08/2024 | 84,663 | ¤7,760,210.58 | 0.44% |
| 03/07/2024 | 84,663 | ¤7,638,295.86 | 0.44% |
| 03/06/2024 | 84,959 | ¤7,444,107.58 | 0.43% |
| 03/05/2024 | 86,346 | ¤7,789,272.66 | 0.43% |
| 03/04/2024 | 86,857 | ¤7,765,884.37 | 0.42% |
| 03/01/2024 | 87,003 | ¤7,524,889.47 | 0.40% |
| 02/29/2024 | 87,003 | ¤6,660,079.65 | 0.35% |
| 02/28/2024 | 73,088 | ¤5,566,382.08 | 0.29% |
| 02/27/2024 | 63,759 | ¤4,730,280.21 | 0.25% |
| 02/26/2024 | 64,353 | ¤4,534,312.38 | 0.25% |
| 02/23/2024 | 34,602 | ¤2,461,932.30 | 0.13% |