DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 237,817 | $124,996,615.20 | 2.25% |
09/12/2024 | 237,049 | $121,328,789.67 | 2.22% |
09/11/2024 | 236,569 | $119,417,665.51 | 2.24% |
09/10/2024 | 238,585 | $120,435,322.15 | 2.28% |
09/09/2024 | 239,161 | $119,645,073.47 | 2.31% |
09/06/2024 | 241,177 | $124,654,744.22 | 2.28% |
09/05/2024 | 236,473 | $121,249,166.02 | 2.30% |
09/04/2024 | 238,873 | $122,245,646.48 | 2.28% |
09/03/2024 | 240,793 | $125,527,798.83 | 2.23% |
08/30/2024 | 242,713 | $125,778,730.86 | 2.22% |
08/29/2024 | 244,057 | $126,123,776.46 | 2.24% |
08/28/2024 | 245,209 | $127,287,991.90 | 2.19% |
08/27/2024 | 246,745 | $128,583,754.40 | 2.19% |
08/26/2024 | 246,361 | $130,078,608.00 | 2.19% |
08/23/2024 | 246,457 | $131,097,872.01 | 2.31% |
08/22/2024 | 247,129 | $132,253,555.64 | 2.26% |
08/20/2024 | 247,129 | $130,800,437.12 | 2.25% |
08/19/2024 | 246,553 | $130,036,983.26 | 2.30% |
08/16/2024 | 248,185 | $133,357,246.05 | 2.35% |
08/15/2024 | 247,609 | $130,430,516.84 | 2.41% |
08/14/2024 | 247,417 | $130,769,781.18 | 2.39% |
08/13/2024 | 243,193 | $125,475,428.35 | 2.42% |
08/12/2024 | 244,633 | $126,663,628.41 | 2.40% |
08/09/2024 | 246,073 | $125,406,182.99 | 2.37% |
08/08/2024 | 247,609 | $121,060,992.28 | 2.38% |
08/07/2024 | 250,297 | $123,669,244.73 | 2.36% |
08/06/2024 | 249,913 | $118,891,111.49 | 2.31% |
08/05/2024 | 249,241 | $121,664,501.74 | 2.27% |
08/02/2024 | 248,089 | $123,483,818.86 | 2.21% |
08/01/2024 | 251,737 | $119,532,279.71 | 2.00% |
07/31/2024 | 251,065 | $116,290,797.35 | 1.98% |
07/30/2024 | 253,561 | $118,085,893.31 | 1.95% |
07/29/2024 | 253,561 | $118,083,357.70 | 1.95% |
07/26/2024 | 253,273 | $114,836,510.93 | 1.93% |
07/25/2024 | 255,193 | $117,712,875.11 | 1.98% |
07/24/2024 | 258,457 | $126,305,351.33 | 1.96% |
07/23/2024 | 261,145 | $127,282,073.00 | 1.97% |
07/22/2024 | 261,049 | $124,465,552.71 | 1.96% |
07/19/2024 | 264,121 | $125,681,977.85 | 1.96% |
07/18/2024 | 265,465 | $122,642,175.35 | 1.83% |
07/17/2024 | 265,465 | $130,022,102.35 | 1.91% |
07/16/2024 | 265,753 | $131,856,008.48 | 2.00% |
07/15/2024 | 260,857 | $130,133,731.59 | 2.05% |
07/12/2024 | 258,265 | $132,412,465.50 | 2.16% |
07/11/2024 | 257,401 | $137,629,740.69 | 2.23% |
07/10/2024 | 257,401 | $136,422,530.00 | 2.21% |
07/09/2024 | 257,401 | $136,247,497.32 | 2.21% |
07/08/2024 | 259,321 | $140,010,001.11 | 2.26% |
07/05/2024 | 262,585 | $133,907,846.60 | 2.15% |
07/03/2024 | 261,913 | $133,444,673.50 | 2.18% |
07/02/2024 | 263,833 | $133,151,238.44 | 2.18% |
07/01/2024 | 263,449 | $132,836,254.78 | 2.20% |
06/28/2024 | 264,025 | $137,176,829.00 | 2.27% |
06/27/2024 | 264,601 | $135,772,065.12 | 2.27% |
06/26/2024 | 264,601 | $135,105,270.60 | 2.26% |
06/25/2024 | 264,313 | $131,868,398.83 | 2.22% |
06/24/2024 | 264,889 | $131,061,779.42 | 2.19% |
06/21/2024 | 270,649 | $135,784,603.30 | 2.22% |
06/20/2024 | 272,185 | $135,953,685.65 | 2.20% |
06/18/2024 | 271,705 | $137,653,904.15 | 2.21% |
06/17/2024 | 272,473 | $137,369,987.68 | 2.21% |
06/14/2024 | 273,241 | $137,740,788.10 | 2.18% |
06/13/2024 | 274,393 | $139,622,134.12 | 2.17% |
06/12/2024 | 272,473 | $138,271,873.31 | 2.21% |
06/11/2024 | 275,545 | $138,488,917.00 | 2.19% |
06/10/2024 | 274,873 | $135,501,394.08 | 2.16% |
06/07/2024 | 275,545 | $136,053,099.20 | 2.12% |
06/06/2024 | 276,793 | $137,029,142.58 | 2.15% |
06/05/2024 | 276,505 | $131,890,119.95 | 2.12% |
06/04/2024 | 276,121 | $131,845,016.29 | 2.13% |
06/03/2024 | 275,641 | $128,677,488.03 | 2.11% |
05/31/2024 | 279,097 | $130,352,253.85 | 2.09% |
05/30/2024 | 275,737 | $130,798,603.32 | 2.10% |
05/29/2024 | 273,817 | $131,410,254.64 | 2.09% |
05/28/2024 | 269,881 | $129,062,491.82 | 2.07% |
05/24/2024 | 271,993 | $126,688,899.54 | 2.05% |
05/23/2024 | 278,041 | $130,062,018.98 | 1.99% |
05/22/2024 | 279,289 | $129,766,048.07 | 1.97% |
05/21/2024 | 281,017 | $131,752,010.28 | 1.97% |
05/20/2024 | 286,777 | $135,332,934.07 | 1.99% |
05/17/2024 | 286,393 | $135,529,759.39 | 2.02% |
05/16/2024 | 289,465 | $139,388,976.10 | 2.02% |
05/15/2024 | 293,113 | $138,305,369.05 | 2.01% |
05/14/2024 | 286,009 | $133,855,072.09 | 2.03% |
05/13/2024 | 279,097 | $132,905,991.40 | 2.13% |
05/10/2024 | 281,305 | $133,738,023.10 | 2.07% |
05/09/2024 | 281,881 | $133,216,960.60 | 2.04% |
05/08/2024 | 281,977 | $132,032,910.48 | 1.97% |
05/07/2024 | 283,225 | $131,892,218.00 | 1.92% |
05/06/2024 | 283,513 | $128,136,535.48 | 1.91% |
05/03/2024 | 284,185 | $125,518,830.80 | 1.89% |
05/02/2024 | 283,033 | $124,305,263.27 | 1.92% |
05/01/2024 | 281,785 | $121,215,453.45 | 1.90% |
04/30/2024 | 286,009 | $123,733,213.58 | 1.84% |
04/29/2024 | 278,518 | $123,464,244.22 | 1.89% |
04/26/2024 | 270,388 | $119,343,855.44 | 1.85% |
04/25/2024 | 255,732 | $126,203,742.00 | 1.92% |
04/24/2024 | 256,157 | $127,079,487.70 | 1.93% |
04/23/2024 | 254,712 | $122,702,411.76 | 1.93% |
04/22/2024 | 257,432 | $123,842,812.24 | 1.96% |
04/19/2024 | 256,922 | $128,923,459.60 | 2.00% |
04/18/2024 | 257,942 | $127,467,198.14 | 1.97% |
04/17/2024 | 257,262 | $128,569,257.12 | 1.96% |
04/16/2024 | 254,457 | $127,287,025.11 | 1.92% |
04/15/2024 | 258,452 | $132,301,578.80 | 1.88% |
04/12/2024 | 255,987 | $133,922,158.92 | 1.86% |
04/11/2024 | 255,817 | $132,981,351.11 | 1.87% |
04/10/2024 | 259,642 | $134,208,949.80 | 1.82% |
04/09/2024 | 260,832 | $135,437,016.00 | 1.85% |
04/08/2024 | 259,642 | $136,919,612.28 | 1.91% |
04/05/2024 | 260,322 | $133,003,716.24 | 1.85% |
04/04/2024 | 260,237 | $131,872,497.38 | 1.81% |
04/03/2024 | 259,557 | $129,095,865.09 | 1.78% |
04/02/2024 | 262,787 | $129,120,392.45 | 1.70% |
04/01/2024 | 264,827 | $128,594,694.66 | 1.66% |
03/28/2024 | 265,507 | $131,123,287.02 | 1.68% |
03/27/2024 | 267,037 | $132,420,977.93 | 1.69% |
03/26/2024 | 267,122 | $134,367,708.44 | 1.72% |
03/25/2024 | 268,057 | $136,596,486.06 | 1.76% |
03/22/2024 | 250,776 | $127,334,021.76 | 1.61% |
03/21/2024 | 189,232 | $95,660,560.64 | 1.22% |
03/20/2024 | 188,872 | $93,725,841.28 | 1.24% |
03/19/2024 | 189,112 | $93,984,881.76 | 1.24% |
03/18/2024 | 183,892 | $89,022,117.20 | 1.20% |
03/15/2024 | 185,332 | $91,151,837.56 | 1.22% |
03/14/2024 | 188,092 | $93,212,752.44 | 1.19% |
03/13/2024 | 188,812 | $94,358,797.00 | 1.20% |
03/12/2024 | 190,552 | $92,149,041.68 | 1.16% |
03/11/2024 | 191,572 | $96,925,853.40 | 1.21% |
03/08/2024 | 190,432 | $97,537,366.08 | 1.24% |
03/07/2024 | 191,286 | $94,895,071.74 | 1.21% |
03/06/2024 | 191,774 | $94,011,450.28 | 1.21% |
03/05/2024 | 192,554 | $95,928,477.26 | 1.19% |
03/04/2024 | 192,554 | $96,719,874.20 | 1.19% |
03/01/2024 | 193,274 | $94,729,385.62 | 1.16% |
02/29/2024 | 194,174 | $93,984,099.48 | 1.15% |
02/28/2024 | 194,654 | $94,806,230.70 | 1.15% |
02/27/2024 | 195,254 | $94,061,661.96 | 1.17% |
02/26/2024 | 194,827 | $94,302,112.81 | 1.21% |
02/23/2024 | 195,067 | $94,827,920.71 | 1.21% |
02/22/2024 | 195,067 | $91,297,208.01 | 1.20% |
02/21/2024 | 195,738 | $92,339,401.50 | 1.17% |
02/20/2024 | 195,798 | $92,675,109.36 | 1.14% |
02/16/2024 | 197,118 | $95,411,025.54 | 1.13% |
02/15/2024 | 196,938 | $93,206,816.64 | 1.14% |
02/14/2024 | 196,572 | $90,446,708.64 | 1.16% |
02/13/2024 | 201,072 | $94,282,660.80 | 1.12% |
02/12/2024 | 203,268 | $95,151,783.48 | 1.14% |
02/09/2024 | 202,248 | $95,056,560.00 | 1.18% |
02/08/2024 | 201,168 | $94,466,481.12 | 1.21% |
02/07/2024 | 200,448 | $91,147,714.56 | 1.18% |
02/06/2024 | 199,655 | $91,723,503.55 | 1.23% |
02/05/2024 | 200,675 | $95,318,618.25 | 1.24% |
02/02/2024 | 201,995 | $79,743,586.10 | 1.04% |
02/01/2024 | 200,043 | $78,044,776.02 | 1.04% |
01/31/2024 | 202,849 | $81,151,770.94 | 1.03% |
01/30/2024 | 203,215 | $81,493,279.30 | 1.01% |
01/29/2024 | 203,642 | $80,263,457.88 | 1.04% |
01/26/2024 | 203,276 | $79,924,057.68 | 1.04% |
01/25/2024 | 203,581 | $79,539,096.70 | 1.02% |
01/24/2024 | 204,130 | $78,630,876.00 | 0.98% |
01/23/2024 | 205,750 | $78,551,235.00 | 0.98% |
01/22/2024 | 204,610 | $78,457,704.50 | 1.00% |
01/19/2024 | 205,090 | $77,140,501.70 | 1.00% |
01/18/2024 | 206,249 | $75,975,944.13 | 0.97% |
01/17/2024 | 205,949 | $75,678,019.54 | 0.95% |
01/16/2024 | 206,429 | $77,305,596.21 | 0.96% |
01/12/2024 | 207,283 | $76,626,306.61 | 0.93% |
01/11/2024 | 209,443 | $77,592,348.21 | 0.91% |
01/10/2024 | 211,183 | $75,483,139.69 | 0.87% |
01/09/2024 | 211,063 | $75,699,855.58 | 0.87% |
01/08/2024 | 210,103 | $73,945,750.85 | 0.87% |
01/05/2024 | 209,263 | $72,639,372.56 | 0.86% |
01/04/2024 | 210,223 | $72,415,516.81 | 0.86% |
01/03/2024 | 212,923 | $73,733,105.67 | 0.83% |
01/02/2024 | 214,448 | $75,906,014.08 | 0.82% |
12/29/2023 | 215,912 | $77,365,587.84 | 0.80% |
12/28/2023 | 216,644 | $77,521,722.52 | 0.80% |
12/27/2023 | 216,034 | $76,655,344.22 | 0.80% |
12/26/2023 | 213,994 | $75,623,339.66 | 0.81% |
12/22/2023 | 215,031 | $76,140,326.79 | 0.82% |
12/21/2023 | 218,264 | $76,235,249.92 | 0.83% |
12/20/2023 | 218,874 | $76,684,694.64 | 0.80% |
12/19/2023 | 217,105 | $74,818,725.10 | 0.82% |
12/18/2023 | 217,593 | $72,876,247.56 | 0.79% |
12/15/2023 | 215,580 | $71,824,788.60 | 0.78% |
12/14/2023 | 211,371 | $70,754,328.54 | 0.81% |
12/13/2023 | 210,883 | $70,481,316.26 | 0.84% |
12/12/2023 | 209,724 | $68,219,022.72 | 0.81% |
12/11/2023 | 207,955 | $69,197,026.25 | 0.82% |
12/08/2023 | 206,918 | $67,577,349.62 | 0.82% |
12/07/2023 | 208,478 | $66,181,341.10 | 0.80% |
12/06/2023 | 207,258 | $65,968,148.82 | 0.80% |
12/05/2023 | 209,058 | $66,902,741.16 | 0.80% |
12/04/2023 | 209,178 | $67,945,197.96 | 0.81% |
12/01/2023 | 209,958 | $68,687,759.70 | 0.86% |
11/30/2023 | 213,130 | $70,801,786.00 | 0.86% |
11/29/2023 | 214,330 | $72,655,726.70 | 0.88% |
11/28/2023 | 213,070 | $71,314,529.00 | 0.89% |
11/27/2023 | 213,558 | $72,231,722.34 | 0.91% |
11/24/2023 | 213,558 | $72,927,921.42 | 0.93% |
11/22/2023 | 213,858 | $72,065,868.84 | 0.93% |
11/21/2023 | 216,481 | $73,597,045.57 | 0.92% |
11/20/2023 | 215,932 | $72,345,857.28 | 0.93% |
11/17/2023 | 218,152 | $72,904,216.88 | 0.96% |
11/16/2023 | 219,892 | $73,160,267.32 | 0.93% |
11/15/2023 | 213,914 | $71,941,417.34 | 0.97% |
11/14/2023 | 209,774 | $69,055,503.06 | 1.00% |
11/13/2023 | 208,615 | $68,586,353.55 | 1.00% |
11/10/2023 | 208,855 | $66,948,470.25 | 0.99% |
11/09/2023 | 209,455 | $66,979,519.90 | 0.96% |
11/08/2023 | 213,603 | $68,100,908.46 | 0.94% |
11/07/2023 | 213,423 | $67,398,983.40 | 0.96% |
11/06/2023 | 215,223 | $67,709,155.80 | 0.94% |
11/03/2023 | 212,883 | $66,178,938.21 | 0.99% |
11/02/2023 | 209,103 | $65,208,770.55 | 1.07% |
11/01/2023 | 208,432 | $62,794,308.64 | 1.04% |
10/31/2023 | 207,700 | $62,862,482.00 | 1.07% |
10/30/2023 | 206,175 | $61,178,307.75 | 1.05% |
10/27/2023 | 206,895 | $59,658,173.25 | 1.00% |
10/26/2023 | 206,835 | $61,953,287.55 | 1.03% |
10/25/2023 | 207,933 | $64,989,459.15 | 1.02% |
10/24/2023 | 207,453 | $65,142,316.53 | 1.05% |
10/23/2023 | 207,093 | $63,919,254.45 | 1.04% |
10/20/2023 | 208,833 | $65,325,050.73 | 1.03% |
10/19/2023 | 209,073 | $66,269,868.81 | 1.03% |
10/18/2023 | 208,713 | $67,623,012.00 | 1.00% |
10/17/2023 | 210,360 | $67,557,114.00 | 1.01% |
10/16/2023 | 210,360 | $66,198,188.40 | 1.01% |
10/13/2023 | 211,140 | $68,443,142.40 | 1.02% |
10/12/2023 | 211,445 | $69,315,899.90 | 1.00% |
10/11/2023 | 211,085 | $67,935,596.40 | 0.97% |
10/10/2023 | 209,743 | $66,773,781.48 | 0.98% |
10/09/2023 | 210,163 | $66,291,715.09 | 0.98% |
10/06/2023 | 211,017 | $64,315,871.43 | 0.96% |
10/05/2023 | 211,017 | $64,482,574.86 | 0.96% |
10/04/2023 | 207,237 | $62,365,902.78 | 0.96% |
10/03/2023 | 208,377 | $63,934,231.14 | 0.95% |
10/02/2023 | 208,077 | $62,466,796.17 | 0.92% |
09/29/2023 | 210,057 | $63,848,925.72 | 0.94% |
09/28/2023 | 211,917 | $63,096,167.58 | 0.93% |
09/27/2023 | 210,657 | $62,978,016.72 | 0.94% |
09/26/2023 | 210,297 | $63,263,646.51 | 0.94% |
09/25/2023 | 209,517 | $62,662,344.36 | 0.93% |
09/22/2023 | 211,197 | $62,457,288.81 | 0.90% |
09/21/2023 | 213,357 | $63,936,692.19 | 0.89% |
09/20/2023 | 213,477 | $65,125,428.39 | 0.89% |
09/19/2023 | 214,677 | $64,950,526.35 | 0.87% |
09/18/2023 | 214,677 | $64,469,649.87 | 0.84% |
09/15/2023 | 215,277 | $67,106,146.44 | 0.87% |
09/14/2023 | 215,097 | $65,617,490.82 | 0.85% |
09/13/2023 | 214,377 | $64,668,965.82 | 0.83% |
09/12/2023 | 212,877 | $65,472,450.12 | 0.84% |
09/11/2023 | 213,537 | $63,610,536.93 | 0.83% |
09/08/2023 | 214,617 | $64,099,659.39 | 0.82% |
09/07/2023 | 215,037 | $64,332,619.29 | 0.82% |
09/06/2023 | 216,777 | $65,065,616.55 | 0.83% |
09/05/2023 | 217,497 | $64,461,760.86 | 0.82% |
09/01/2023 | 219,297 | $64,887,789.33 | 0.82% |
08/31/2023 | 221,337 | $65,316,548.70 | 0.82% |
08/30/2023 | 221,457 | $65,991,971.43 | 0.83% |
08/29/2023 | 218,817 | $63,513,822.42 | 0.85% |
08/28/2023 | 218,817 | $62,472,253.50 | 0.84% |
08/25/2023 | 218,637 | $62,694,159.75 | 0.86% |
08/24/2023 | 220,617 | $64,914,346.08 | 0.85% |
08/23/2023 | 219,597 | $63,156,097.20 | 0.85% |
08/22/2023 | 218,697 | $63,400,260.30 | 0.85% |
08/21/2023 | 216,417 | $61,300,115.25 | 0.85% |
08/18/2023 | 215,817 | $61,527,268.53 | 0.86% |
08/17/2023 | 216,417 | $63,689,358.93 | 0.86% |
08/16/2023 | 216,897 | $65,492,049.15 | 0.87% |
08/15/2023 | 218,157 | $66,797,491.83 | 0.86% |
08/14/2023 | 218,877 | $66,022,058.28 | 0.85% |
08/11/2023 | 219,777 | $67,194,619.98 | 0.86% |
08/10/2023 | 219,537 | $67,004,887.77 | 0.85% |
08/09/2023 | 219,049 | $68,483,479.36 | 0.84% |
08/08/2023 | 215,989 | $68,373,477.84 | 0.85% |
08/07/2023 | 215,562 | $66,981,580.26 | 0.83% |
08/04/2023 | 216,762 | $67,887,690.78 | 0.82% |
08/03/2023 | 216,457 | $68,034,599.67 | 0.81% |
08/02/2023 | 220,178 | $71,053,642.38 | 0.79% |
08/01/2023 | 223,228 | $71,120,440.80 | 0.76% |
07/31/2023 | 223,655 | $72,795,229.40 | 0.80% |
07/28/2023 | 222,557 | $69,373,242.47 | 0.80% |
07/27/2023 | 223,106 | $66,612,758.42 | 0.75% |
07/26/2023 | 222,191 | $65,428,583.77 | 0.75% |
07/25/2023 | 222,069 | $64,757,541.09 | 0.74% |
07/24/2023 | 221,642 | $65,220,374.92 | 0.74% |
07/21/2023 | 222,482 | $67,305,254.64 | 0.77% |
07/20/2023 | 224,373 | $70,904,111.73 | 0.75% |
07/19/2023 | 224,373 | $70,015,594.65 | 0.76% |
07/18/2023 | 224,253 | $69,657,466.86 | 0.76% |
07/17/2023 | 219,924 | $67,927,925.88 | 0.76% |
07/14/2023 | 151,402 | $47,450,900.82 | 0.51% |
07/13/2023 | 150,910 | $46,682,499.40 | 0.53% |
07/12/2023 | 149,106 | $44,476,828.74 | 0.52% |
07/11/2023 | 145,826 | $42,887,426.60 | 0.53% |
07/10/2023 | 145,826 | $42,366,827.78 | 0.54% |
07/07/2023 | 145,990 | $42,627,620.10 | 0.55% |
07/06/2023 | 147,056 | $43,288,874.72 | 0.53% |
07/05/2023 | 146,400 | $41,873,328.00 | 0.52% |
07/03/2023 | 146,031 | $41,907,976.38 | 0.53% |
06/30/2023 | 147,015 | $41,389,132.95 | 0.52% |
06/29/2023 | 147,097 | $41,965,303.13 | 0.53% |
06/28/2023 | 145,867 | $41,871,122.35 | 0.54% |
06/27/2023 | 145,744 | $40,585,331.68 | 0.54% |
06/26/2023 | 145,744 | $42,080,665.12 | 0.56% |
06/23/2023 | 146,933 | $41,858,273.04 | 0.54% |
06/22/2023 | 147,425 | $41,520,777.00 | 0.54% |
06/21/2023 | 147,794 | $42,022,268.02 | 0.52% |
06/20/2023 | 149,516 | $42,013,996.00 | 0.52% |
06/16/2023 | 150,377 | $42,380,749.91 | 0.51% |
06/15/2023 | 150,254 | $41,071,930.90 | 0.50% |
06/14/2023 | 151,033 | $40,978,273.56 | 0.50% |
06/13/2023 | 150,459 | $40,781,911.95 | 0.51% |