| 2026-05-26 | Nomura International plc | 276,935 | 0.71% | ▲ | 28,362 | 1,969 | 1,988 | 1,966 | 1,977 | 108,200 |
| 2026-05-25 | Nomura International plc | 248,573 | 0.63% | ▲ | | 2,006 | 2,007 | 1,965 | 1,969 | 150,800 |
| 2026-05-12 | Diversified Select Opportunities, LLC | 472,000 | 1.21% | ▲ | 42,000 | 1,962 | 1,965 | 1,938 | 1,950 | 291,800 |
| 2026-04-30 | Nomura International plc | 186,704 | 0.48% | ▼ | -38,383 | 1,978 | 1,987 | 1,960 | 1,967 | 309,700 |
| 2026-04-24 | Nomura International plc | 225,087 | 0.57% | ▼ | -10,280 | 2,000 | 2,006 | 1,991 | 1,996 | 225,100 |
| 2026-04-22 | Nomura International plc | 235,367 | 0.60% | ▲ | 26,434 | 2,004 | 2,012 | 2,000 | 2,000 | 207,700 |
| 2026-04-22 | Diversified Select Opportunities, LLC | 430,000 | 1.10% | ▲ | 40,400 | 2,004 | 2,012 | 2,000 | 2,000 | 207,700 |
| 2026-04-21 | Nomura International plc | 208,933 | 0.53% | ▲ | 21,125 | 2,041 | 2,042 | 2,009 | 2,010 | 189,400 |
| 2026-04-20 | Nomura International plc | 187,808 | 0.48% | ▼ | -6,769 | 2,043 | 2,043 | 2,027 | 2,035 | 199,800 |
| 2026-04-14 | Nomura International plc | 194,577 | 0.50% | ▲ | | 2,030 | 2,039 | 2,001 | 2,008 | 302,700 |
| 2026-04-07 | Diversified Select Opportunities, LLC | 389,600 | 1.00% | ▲ | 25,200 | 2,095 | 2,107 | 2,092 | 2,101 | 93,500 |
| 2026-03-30 | GOLDMAN SACHS INTERNATIONAL | 185,532 | 0.47% | ▼ | -15,500 | 2,035 | 2,069 | 2,021 | 2,069 | 192,900 |
| 2026-03-25 | GOLDMAN SACHS INTERNATIONAL | 201,032 | 0.51% | ▼ | -70,555 | 2,074 | 2,082 | 2,064 | 2,079 | 152,300 |
| 2026-03-23 | Diversified Select Opportunities, LLC | 364,400 | 0.93% | ▲ | 46,100 | 2,028 | 2,028 | 2,007 | 2,019 | 178,900 |
| 2026-03-13 | GOLDMAN SACHS INTERNATIONAL | 271,587 | 0.69% | ▼ | -2,775 | 2,070 | 2,090 | 2,069 | 2,074 | 110,300 |
| 2026-03-13 | Diversified Select Opportunities, LLC | 318,300 | 0.81% | ▲ | 44,500 | 2,070 | 2,090 | 2,069 | 2,074 | 110,300 |
| 2026-03-11 | GOLDMAN SACHS INTERNATIONAL | 274,362 | 0.70% | ▲ | 2,200 | 2,133 | 2,139 | 2,118 | 2,122 | 112,100 |
| 2026-03-09 | Nomura International plc | 173,102 | 0.44% | ▼ | -24,721 | 2,080 | 2,116 | 2,058 | 2,109 | 177,500 |
| 2026-03-09 | GOLDMAN SACHS INTERNATIONAL | 272,162 | 0.69% | ▼ | -10,000 | 2,080 | 2,116 | 2,058 | 2,109 | 177,500 |
| 2026-03-06 | Nomura International plc | 197,823 | 0.50% | ▲ | | 2,125 | 2,131 | 2,113 | 2,120 | 114,900 |
| 2026-03-06 | GOLDMAN SACHS INTERNATIONAL | 282,162 | 0.72% | ▼ | -56,905 | 2,125 | 2,131 | 2,113 | 2,120 | 114,900 |
| 2026-03-06 | Diversified Select Opportunities, LLC | 273,800 | 0.70% | ▲ | 36,100 | 2,125 | 2,131 | 2,113 | 2,120 | 114,900 |
| 2026-02-27 | Diversified Select Opportunities, LLC | 237,700 | 0.61% | ▲ | 40,000 | 2,208 | 2,226 | 2,197 | 2,223 | 131,900 |
| 2026-02-24 | Diversified Select Opportunities, LLC | 197,700 | 0.50% | ▲ | | 2,205 | 2,221 | 2,196 | 2,221 | 123,800 |
| 2026-02-19 | GOLDMAN SACHS INTERNATIONAL | 339,067 | 0.87% | ▼ | -25,500 | 2,224 | 2,226 | 2,195 | 2,226 | 149,000 |
| 2026-02-12 | GOLDMAN SACHS INTERNATIONAL | 364,567 | 0.93% | ▲ | 19,000 | 2,210 | 2,244 | 2,196 | 2,236 | 214,100 |
| 2026-02-10 | GOLDMAN SACHS INTERNATIONAL | 345,567 | 0.88% | ▼ | -29,440 | 2,175 | 2,217 | 2,165 | 2,216 | 276,800 |
| 2026-02-05 | GOLDMAN SACHS INTERNATIONAL | 375,007 | 0.96% | ▼ | -17,300 | 2,197 | 2,211 | 2,180 | 2,203 | 179,500 |
| 2026-02-02 | JPM Securities Japan Co Ltd. | 190,141 | 0.48% | ▼ | -6,000 | 2,180 | 2,190 | 2,150 | 2,155 | 173,100 |
| 2026-01-30 | GOLDMAN SACHS INTERNATIONAL | 392,307 | 1.00% | ▲ | 41,100 | 2,173 | 2,177 | 2,158 | 2,169 | 126,400 |
| 2026-01-29 | JPM Securities Japan Co Ltd. | 196,141 | 0.50% | ▼ | -41,300 | 2,155 | 2,166 | 2,139 | 2,160 | 148,400 |
| 2026-01-28 | JPM Securities Japan Co Ltd. | 237,441 | 0.61% | ▲ | 35,500 | 2,190 | 2,190 | 2,160 | 2,168 | 150,900 |
| 2026-01-21 | JPM Securities Japan Co Ltd. | 201,941 | 0.51% | ▲ | | 2,255 | 2,255 | 2,223 | 2,227 | 121,400 |
| 2026-01-20 | GOLDMAN SACHS INTERNATIONAL | 351,207 | 0.90% | ▲ | 28,900 | 2,250 | 2,260 | 2,238 | 2,255 | 97,500 |
| 2026-01-14 | GOLDMAN SACHS INTERNATIONAL | 322,307 | 0.82% | ▲ | 46,800 | 2,230 | 2,242 | 2,227 | 2,238 | 150,400 |
| 2025-12-30 | GOLDMAN SACHS INTERNATIONAL | 275,507 | 0.70% | ▲ | 9,130 | 2,306 | 2,321 | 2,300 | 2,301 | 103,200 |
| 2025-12-29 | GOLDMAN SACHS INTERNATIONAL | 266,377 | 0.68% | ▼ | -6,400 | 2,325 | 2,330 | 2,301 | 2,303 | 428,300 |
| 2025-12-26 | GOLDMAN SACHS INTERNATIONAL | 272,777 | 0.70% | ▲ | 27,200 | 2,382 | 2,396 | 2,379 | 2,395 | 563,000 |
| 2025-12-11 | GOLDMAN SACHS INTERNATIONAL | 245,577 | 0.63% | ▲ | 30,752 | 2,317 | 2,323 | 2,282 | 2,285 | 145,500 |
| 2025-11-28 | GOLDMAN SACHS INTERNATIONAL | 214,825 | 0.55% | ▼ | -24,900 | 2,380 | 2,410 | 2,377 | 2,410 | 98,600 |
| 2025-11-26 | GOLDMAN SACHS INTERNATIONAL | 239,725 | 0.61% | ▼ | -33,600 | 2,357 | 2,362 | 2,339 | 2,362 | 119,000 |
| 2025-11-25 | GOLDMAN SACHS INTERNATIONAL | 273,325 | 0.70% | ▲ | 7,100 | 2,350 | 2,355 | 2,333 | 2,341 | 85,400 |
| 2025-11-10 | GOLDMAN SACHS INTERNATIONAL | 266,225 | 0.68% | ▼ | -6,700 | 2,350 | 2,359 | 2,329 | 2,345 | 133,500 |
| 2025-11-07 | GOLDMAN SACHS INTERNATIONAL | 272,925 | 0.70% | ▲ | 4,900 | 2,263 | 2,325 | 2,257 | 2,325 | 155,600 |
| 2025-11-06 | GOLDMAN SACHS INTERNATIONAL | 268,025 | 0.68% | ▼ | -7,100 | 2,280 | 2,300 | 2,271 | 2,278 | 129,800 |
| 2025-11-05 | GOLDMAN SACHS INTERNATIONAL | 275,125 | 0.70% | ▲ | 32,534 | 2,299 | 2,309 | 2,273 | 2,285 | 131,900 |
| 2025-10-10 | GOLDMAN SACHS INTERNATIONAL | 242,591 | 0.62% | ▲ | 40,600 | 2,287 | 2,287 | 2,266 | 2,270 | 161,600 |
| 2025-09-12 | GOLDMAN SACHS INTERNATIONAL | 201,991 | 0.51% | ▼ | -32,500 | 2,361 | 2,389 | 2,355 | 2,382 | 132,000 |
| 2025-09-11 | GOLDMAN SACHS INTERNATIONAL | 234,491 | 0.60% | ▲ | 2,500 | 2,389 | 2,399 | 2,345 | 2,361 | 159,700 |
| 2025-09-09 | GOLDMAN SACHS INTERNATIONAL | 231,991 | 0.59% | ▼ | -2,801 | 2,420 | 2,435 | 2,402 | 2,411 | 112,400 |
| 2025-07-08 | GOLDMAN SACHS INTERNATIONAL | 234,792 | 0.60% | ▲ | 22,701 | 2,290 | 2,292 | 2,272 | 2,278 | 59,200 |
| 2025-06-13 | GOLDMAN SACHS INTERNATIONAL | 212,091 | 0.54% | ▼ | -42,000 | 2,365 | 2,366 | 2,350 | 2,358 | 78,900 |
| 2025-06-11 | GOLDMAN SACHS INTERNATIONAL | 254,091 | 0.65% | ▲ | 43,000 | 2,373 | 2,384 | 2,370 | 2,374 | 56,700 |
| 2025-06-10 | GOLDMAN SACHS INTERNATIONAL | 211,091 | 0.54% | ▼ | -43,030 | 2,370 | 2,384 | 2,366 | 2,373 | 76,700 |
| 2025-06-06 | GOLDMAN SACHS INTERNATIONAL | 254,121 | 0.65% | ▲ | 45,930 | 2,349 | 2,381 | 2,349 | 2,373 | 234,300 |
| 2025-06-05 | GOLDMAN SACHS INTERNATIONAL | 208,191 | 0.53% | ▼ | -44,300 | 2,369 | 2,372 | 2,350 | 2,356 | 90,300 |
| 2025-06-03 | GOLDMAN SACHS INTERNATIONAL | 252,491 | 0.64% | ▲ | 28,500 | 2,365 | 2,388 | 2,349 | 2,379 | 83,900 |
| 2025-06-02 | GOLDMAN SACHS INTERNATIONAL | 223,991 | 0.57% | ▼ | -52,400 | 2,344 | 2,358 | 2,336 | 2,354 | 51,900 |
| 2025-05-29 | GOLDMAN SACHS INTERNATIONAL | 276,391 | 0.71% | ▲ | 62,900 | 2,323 | 2,338 | 2,319 | 2,327 | 70,100 |
| 2025-05-28 | GOLDMAN SACHS INTERNATIONAL | 213,491 | 0.54% | ▼ | -53,600 | 2,339 | 2,349 | 2,324 | 2,326 | 68,900 |
| 2025-05-26 | GOLDMAN SACHS INTERNATIONAL | 267,091 | 0.68% | ▲ | 69,800 | 2,331 | 2,342 | 2,311 | 2,321 | 72,900 |
| 2025-05-23 | GOLDMAN SACHS INTERNATIONAL | 197,291 | 0.50% | ▲ | | 2,336 | 2,340 | 2,321 | 2,336 | 68,400 |
| 2025-02-04 | GOLDMAN SACHS INTERNATIONAL | 169,703 | 0.43% | ▼ | -66,000 | 2,156 | 2,242 | 2,150 | 2,214 | 343,700 |
| 2025-02-04 | GOLDMAN SACHS INTERNATIONAL | 169,703 | 0.43% | ▼ | -66,000 | 2,156 | 2,242 | 2,150 | 2,214 | 343,700 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 235,703 | 0.60% | ▲ | 4,000 | 2,120 | 2,122 | 2,090 | 2,090 | 94,400 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 235,703 | 0.60% | ▲ | | 2,120 | 2,122 | 2,090 | 2,090 | 94,400 |
| 2025-01-31 | GOLDMAN SACHS INTERNATIONAL | 231,703 | 0.59% | ▼ | | 2,135 | 2,135 | 2,114 | 2,134 | 81,300 |
| 2025-01-31 | GOLDMAN SACHS INTERNATIONAL | 231,703 | 0.59% | ▼ | -13,800 | 2,135 | 2,135 | 2,114 | 2,134 | 81,300 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 245,503 | 0.63% | ▲ | 13,500 | 2,144 | 2,161 | 2,135 | 2,139 | 352,200 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 245,503 | 0.63% | ▲ | | 2,144 | 2,161 | 2,135 | 2,139 | 352,200 |
| 2025-01-29 | GOLDMAN SACHS INTERNATIONAL | 232,003 | 0.59% | ▼ | -30,200 | 2,153 | 2,158 | 2,141 | 2,144 | 67,200 |
| 2025-01-22 | GOLDMAN SACHS INTERNATIONAL | 262,203 | 0.67% | ▼ | -17,600 | 2,090 | 2,097 | 2,074 | 2,083 | 65,800 |
| 2025-01-20 | GOLDMAN SACHS INTERNATIONAL | 279,803 | 0.71% | ▲ | 9,000 | 2,078 | 2,085 | 2,066 | 2,074 | 50,400 |
| 2025-01-17 | GOLDMAN SACHS INTERNATIONAL | 270,803 | 0.69% | ▼ | -35,100 | 2,094 | 2,094 | 2,071 | 2,077 | 74,100 |
| 2025-01-08 | GOLDMAN SACHS INTERNATIONAL | 305,903 | 0.78% | ▼ | -13,100 | 2,092 | 2,092 | 2,066 | 2,079 | 136,500 |
| 2025-01-07 | GOLDMAN SACHS INTERNATIONAL | 319,003 | 0.82% | ▲ | 21,200 | 2,074 | 2,095 | 2,057 | 2,091 | 106,900 |
| 2024-12-30 | GOLDMAN SACHS INTERNATIONAL | 297,803 | 0.76% | ▼ | -37,125 | 2,075 | 2,139 | 2,075 | 2,094 | 200,100 |
| 2024-12-20 | GOLDMAN SACHS INTERNATIONAL | 334,928 | 0.86% | ▼ | -45,700 | 2,079 | 2,079 | 2,060 | 2,060 | 139,200 |
| 2024-12-13 | GOLDMAN SACHS INTERNATIONAL | 380,628 | 0.97% | ▼ | -42,200 | 2,013 | 2,040 | 2,013 | 2,038 | 100,500 |
| 2024-12-06 | GOLDMAN SACHS INTERNATIONAL | 422,828 | 1.08% | ▼ | -8,900 | 1,995 | 2,006 | 1,994 | 2,006 | 145,000 |
| 2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 431,728 | 1.11% | ▲ | 23,100 | 2,005 | 2,006 | 1,996 | 2,000 | 118,200 |
| 2024-11-21 | GOLDMAN SACHS INTERNATIONAL | 408,628 | 1.05% | ▲ | 56,800 | 2,005 | 2,006 | 1,990 | 1,990 | 197,300 |
| 2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 351,828 | 0.90% | ▲ | 39,100 | 2,008 | 2,008 | 1,998 | 2,002 | 98,100 |
| 2024-11-13 | GOLDMAN SACHS INTERNATIONAL | 312,728 | 0.80% | ▲ | 45,676 | 2,024 | 2,031 | 2,001 | 2,011 | 137,400 |
| 2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 267,052 | 0.68% | ▼ | -17,700 | 2,082 | 2,088 | 2,065 | 2,084 | 49,400 |
| 2024-08-19 | BlackRock Financial Management, Inc. | 193,800 | 0.49% | ▼ | | 2,082 | 2,088 | 2,065 | 2,084 | 49,400 |
| 2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 284,752 | 0.73% | ▲ | 29,000 | 2,051 | 2,071 | 2,043 | 2,070 | 76,900 |
| 2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 255,752 | 0.65% | ▼ | -17,600 | 2,075 | 2,142 | 2,070 | 2,111 | 116,400 |
| 2024-07-25 | GOLDMAN SACHS INTERNATIONAL | 273,352 | 0.70% | ▲ | 7,200 | 2,124 | 2,183 | 2,117 | 2,173 | 99,500 |
| 2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 187,286 | 0.48% | ▼ | -33,012 | 2,110 | 2,144 | 2,105 | 2,137 | 103,300 |
| 2024-07-12 | GOLDMAN SACHS INTERNATIONAL | 266,152 | 0.68% | ▲ | | 2,085 | 2,103 | 2,082 | 2,096 | 108,800 |
| 2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 220,298 | 0.56% | ▼ | -15,800 | 2,050 | 2,080 | 2,048 | 2,080 | 100,200 |
| 2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 236,098 | 0.60% | ▲ | 9,900 | 2,045 | 2,052 | 2,025 | 2,045 | 110,500 |
| 2024-07-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 226,198 | 0.58% | ▼ | -9,094 | 1,994 | 2,037 | 1,994 | 2,028 | 90,000 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 235,292 | 0.60% | ▲ | 43,600 | 2,075 | 2,089 | 2,036 | 2,041 | 145,000 |
| 2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 191,692 | 0.49% | ▼ | -6,300 | 2,035 | 2,090 | 2,028 | 2,075 | 606,500 |
| 2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 197,992 | 0.50% | ▲ | 3,686 | 2,043 | 2,061 | 2,038 | 2,052 | 736,900 |
| 2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 194,306 | 0.49% | ▼ | -1,100 | 2,010 | 2,027 | 2,004 | 2,027 | 50,900 |
| 2024-04-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 195,406 | 0.50% | ▲ | 23,306 | 2,020 | 2,020 | 2,007 | 2,017 | 49,700 |