DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 164,180 | ¤41,265,001.20 | 1.76% |
10/21/2025 | 164,180 | ¤42,197,543.60 | 1.79% |
10/20/2025 | 164,785 | ¤41,820,785.15 | 1.80% |
10/17/2025 | 171,440 | ¤43,182,307.20 | 1.78% |
10/16/2025 | 171,440 | ¤43,153,162.40 | 1.75% |
10/15/2025 | 172,045 | ¤42,355,758.55 | 1.73% |
10/14/2025 | 172,650 | ¤42,237,096.00 | 1.70% |
10/13/2025 | 172,650 | ¤41,002,648.50 | 1.68% |
10/10/2025 | 172,650 | ¤41,817,556.50 | 1.62% |
10/09/2025 | 173,255 | ¤42,527,172.30 | 1.63% |
10/08/2025 | 173,860 | ¤42,966,021.80 | 1.69% |
10/07/2025 | 173,860 | ¤43,727,528.60 | 1.68% |
10/06/2025 | 173,860 | ¤42,847,797.00 | 1.69% |
10/03/2025 | 173,860 | ¤42,844,319.80 | 1.68% |
10/02/2025 | 175,070 | ¤42,986,687.80 | 1.71% |
10/01/2025 | 175,675 | ¤42,785,646.25 | 1.69% |
09/30/2025 | 178,095 | ¤43,519,294.20 | 1.69% |
09/29/2025 | 178,700 | ¤44,171,066.00 | 1.77% |
09/26/2025 | 178,700 | ¤44,062,059.00 | 1.77% |
09/25/2025 | 179,305 | ¤44,437,158.15 | 1.75% |
09/24/2025 | 182,330 | ¤46,009,152.20 | 1.78% |
09/23/2025 | 182,330 | ¤46,107,610.40 | 1.76% |
09/22/2025 | 192,615 | ¤49,163,052.60 | 1.78% |
09/19/2025 | 192,615 | ¤48,602,542.95 | 1.79% |
09/18/2025 | 192,615 | ¤48,124,857.75 | 1.81% |
09/17/2025 | 192,615 | ¤48,427,263.30 | 1.81% |
09/16/2025 | 213,185 | ¤53,671,455.60 | 1.81% |
09/12/2025 | 258,560 | ¤62,256,076.80 | 1.83% |
09/11/2025 | 225,890 | ¤54,114,208.40 | 1.83% |
09/10/2025 | 211,370 | ¤50,716,117.80 | 1.82% |
09/09/2025 | 206,530 | ¤48,361,064.80 | 1.81% |
09/08/2025 | 182,935 | ¤42,982,407.60 | 1.83% |
09/05/2025 | 181,725 | ¤42,280,138.50 | 1.81% |
09/04/2025 | 181,725 | ¤41,996,647.50 | 1.80% |
09/03/2025 | 181,725 | ¤38,523,882.75 | 1.66% |
09/02/2025 | 181,725 | ¤38,803,739.25 | 1.65% |
08/29/2025 | 181,725 | ¤38,592,938.25 | 1.61% |
08/28/2025 | 181,725 | ¤37,836,962.25 | 1.60% |
08/27/2025 | 181,725 | ¤37,789,713.75 | 1.60% |
08/26/2025 | 181,725 | ¤38,009,601.00 | 1.62% |
08/25/2025 | 184,145 | ¤38,066,454.40 | 1.58% |
08/22/2025 | 184,145 | ¤36,943,169.90 | 1.59% |
08/21/2025 | 187,175 | ¤37,470,563.25 | 1.58% |
08/20/2025 | 189,599 | ¤38,391,901.51 | 1.58% |
08/19/2025 | 198,083 | ¤40,466,376.07 | 1.53% |
08/18/2025 | 214,445 | ¤43,941,924.95 | 1.53% |
08/15/2025 | 227,777 | ¤46,425,508.14 | 1.53% |
08/14/2025 | 244,058 | ¤49,551,095.74 | 1.51% |
08/13/2025 | 236,786 | ¤48,342,229.76 | 1.55% |
08/12/2025 | 210,728 | ¤42,489,086.64 | 1.55% |
08/11/2025 | 190,124 | ¤38,422,159.16 | 1.54% |
08/08/2025 | 186,488 | ¤36,790,352.64 | 1.51% |
08/07/2025 | 186,488 | ¤36,723,216.96 | 1.52% |
08/06/2025 | 183,458 | ¤35,833,016.56 | 1.55% |
08/05/2025 | 180,428 | ¤35,318,781.00 | 1.54% |
08/04/2025 | 178,610 | ¤33,926,969.50 | 1.52% |
08/01/2025 | 191,942 | ¤37,017,934.12 | 1.49% |
07/31/2025 | 181,034 | ¤35,743,352.96 | 1.52% |
07/30/2025 | 181,034 | ¤35,560,508.62 | 1.53% |
07/29/2025 | 181,640 | ¤35,132,808.80 | 1.48% |