| 2026-09-30 | GOLDMAN SACHS INTERNATIONAL | 314,369 | 1.19% | ▼ | -21,800 | 1,265 | 1,273 | 1,255 | 1,273 | 211,400 |
| 2026-09-30 | Diversified Select Opportunities, LLC | 496,700 | 1.89% | ▼ | -6,800 | 1,265 | 1,273 | 1,255 | 1,273 | 211,400 |
| 2026-09-29 | モルガン・スタンレーMUFG証券株式会社 | 167,193 | 0.63% | ▲ | 25,900 | 1,281 | 1,281 | 1,257 | 1,274 | 183,100 |
| 2026-09-28 | Diversified Select Opportunities, LLC | 503,500 | 1.91% | ▲ | | | | | | |
| 2026-09-24 | Diversified Select Opportunities, LLC | 478,800 | 1.82% | ▲ | | | | | | |
| 2026-09-24 | モルガン・スタンレーMUFG証券株式会社 | 141,293 | 0.53% | ▲ | | | | | | |
| 2026-09-24 | GOLDMAN SACHS INTERNATIONAL | 336,169 | 1.28% | ▲ | | | | | | |
| 2026-08-31 | GOLDMAN SACHS INTERNATIONAL | 212,769 | 0.81% | ▲ | | 1,337 | 1,337 | 1,323 | 1,326 | 67,000 |
| 2026-08-31 | Diversified Select Opportunities, LLC | 419,000 | 1.59% | ▼ | | 1,337 | 1,337 | 1,323 | 1,326 | 67,000 |
| 2026-07-29 | Diversified Select Opportunities, LLC | 438,900 | 1.67% | ▼ | | 1,342 | 1,385 | 1,338 | 1,378 | 235,700 |
| 2026-06-30 | Barclays Capital Securities Ltd | 187,333 | 0.71% | ▲ | | 1,292 | 1,302 | 1,281 | 1,291 | 163,200 |
| 2026-05-25 | Nomura International plc | 190,315 | 0.72% | ▲ | 22,198 | 1,262 | 1,262 | 1,234 | 1,236 | 142,900 |
| 2026-05-25 | Diversified Select Opportunities, LLC | 447,700 | 1.70% | ▲ | 25,400 | 1,262 | 1,262 | 1,234 | 1,236 | 142,900 |
| 2026-05-25 | Barclays Capital Securities Ltd | 146,380 | 0.55% | ▲ | | 1,262 | 1,262 | 1,234 | 1,236 | 142,900 |
| 2026-05-21 | モルガン・スタンレーMUFG証券株式会社 | 185,493 | 0.70% | ▲ | 4,200 | 1,255 | 1,262 | 1,252 | 1,254 | 94,300 |
| 2026-05-20 | Nomura International plc | 168,117 | 0.64% | ▲ | 19,998 | 1,269 | 1,269 | 1,245 | 1,255 | 114,200 |
| 2026-05-20 | モルガン・スタンレーMUFG証券株式会社 | 181,293 | 0.69% | ▼ | -27,400 | 1,269 | 1,269 | 1,245 | 1,255 | 114,200 |
| 2026-05-19 | Nomura International plc | 148,119 | 0.56% | ▼ | -23,390 | 1,270 | 1,274 | 1,260 | 1,270 | 171,800 |
| 2026-05-18 | Diversified Select Opportunities, LLC | 422,300 | 1.60% | ▲ | 28,200 | 1,260 | 1,260 | 1,243 | 1,254 | 150,800 |
| 2026-05-15 | モルガン・スタンレーMUFG証券株式会社 | 208,693 | 0.79% | ▼ | -20,300 | 1,250 | 1,264 | 1,244 | 1,258 | 147,600 |
| 2026-05-14 | Nomura International plc | 171,509 | 0.65% | ▲ | 26,388 | 1,251 | 1,252 | 1,241 | 1,252 | 126,800 |
| 2026-05-12 | Nomura International plc | 145,121 | 0.55% | ▲ | | 1,258 | 1,265 | 1,249 | 1,250 | 143,000 |
| 2026-05-11 | Barclays Capital Securities Ltd | 113,980 | 0.43% | ▼ | -48,900 | 1,262 | 1,268 | 1,256 | 1,258 | 98,200 |
| 2026-05-07 | Barclays Capital Securities Ltd | 162,880 | 0.62% | ▲ | 20,600 | 1,276 | 1,279 | 1,265 | 1,272 | 163,200 |
| 2026-05-01 | Barclays Capital Securities Ltd | 142,280 | 0.54% | ▲ | | 1,282 | 1,283 | 1,266 | 1,268 | 144,400 |
| 2026-04-30 | Diversified Select Opportunities, LLC | 394,100 | 1.50% | ▲ | 23,300 | 1,298 | 1,298 | 1,278 | 1,286 | 132,200 |
| 2026-04-27 | モルガン・スタンレーMUFG証券株式会社 | 228,993 | 0.87% | ▼ | -7,600 | 1,294 | 1,298 | 1,284 | 1,293 | 161,800 |
| 2026-04-24 | Diversified Select Opportunities, LLC | 370,800 | 1.41% | ▲ | 27,600 | 1,294 | 1,296 | 1,285 | 1,292 | 139,400 |
| 2026-04-24 | モルガン・スタンレーMUFG証券株式会社 | 236,593 | 0.90% | ▲ | 6,900 | 1,294 | 1,296 | 1,285 | 1,292 | 139,400 |
| 2026-04-21 | モルガン・スタンレーMUFG証券株式会社 | 229,693 | 0.87% | ▼ | -18,800 | 1,332 | 1,337 | 1,320 | 1,329 | 171,600 |
| 2026-04-20 | Diversified Select Opportunities, LLC | 343,200 | 1.30% | ▲ | 23,800 | 1,355 | 1,358 | 1,324 | 1,331 | 141,200 |
| 2026-04-16 | モルガン・スタンレーMUFG証券株式会社 | 248,493 | 0.94% | ▲ | 27,900 | 1,341 | 1,348 | 1,330 | 1,337 | 130,800 |
| 2026-04-13 | モルガン・スタンレーMUFG証券株式会社 | 220,593 | 0.84% | ▲ | 22,300 | 1,373 | 1,378 | 1,337 | 1,338 | 254,600 |
| 2026-04-08 | Citigroup Global Markets Limited | 129,011 | 0.49% | ▼ | -2,700 | 1,409 | 1,415 | 1,380 | 1,385 | 303,400 |
| 2026-04-08 | モルガン・スタンレーMUFG証券株式会社 | 198,293 | 0.75% | ▼ | -44,600 | 1,409 | 1,415 | 1,380 | 1,385 | 303,400 |
| 2026-04-08 | JPM Securities Japan Co Ltd. | 124,154 | 0.47% | ▼ | -32,772 | 1,409 | 1,415 | 1,380 | 1,385 | 303,400 |
| 2026-04-07 | モルガン・スタンレーMUFG証券株式会社 | 242,893 | 0.92% | ▲ | | 1,407 | 1,424 | 1,397 | 1,409 | 286,600 |
| 2026-04-02 | モルガン・スタンレーMUFG証券株式会社 | 233,593 | 0.89% | ▼ | -6,300 | 1,365 | 1,379 | 1,363 | 1,377 | 203,100 |
| 2026-03-31 | モルガン・スタンレーMUFG証券株式会社 | 239,893 | 0.91% | ▼ | -29,200 | 1,328 | 1,341 | 1,324 | 1,331 | 204,400 |
| 2026-03-31 | JPM Securities Japan Co Ltd. | 156,926 | 0.59% | ▼ | -2,700 | 1,328 | 1,341 | 1,324 | 1,331 | 204,400 |
| 2026-03-30 | モルガン・スタンレーMUFG証券株式会社 | 269,093 | 1.02% | ▼ | | 1,337 | 1,343 | 1,317 | 1,321 | 356,000 |
| 2026-03-30 | JPM Securities Japan Co Ltd. | 159,626 | 0.60% | ▲ | 21,800 | 1,337 | 1,343 | 1,317 | 1,321 | 356,000 |
| 2026-03-25 | モルガン・スタンレーMUFG証券株式会社 | 313,193 | 1.19% | ▼ | -16,600 | 1,299 | 1,313 | 1,296 | 1,310 | 193,700 |
| 2026-03-19 | モルガン・スタンレーMUFG証券株式会社 | 329,793 | 1.25% | ▲ | 34,600 | 1,292 | 1,300 | 1,286 | 1,289 | 108,800 |
| 2026-03-13 | Citigroup Global Markets Limited | 131,711 | 0.50% | ▲ | 2,300 | 1,277 | 1,280 | 1,268 | 1,272 | 110,300 |
| 2026-03-12 | モルガン・スタンレーMUFG証券株式会社 | 295,193 | 1.12% | ▲ | 9,000 | 1,290 | 1,290 | 1,272 | 1,274 | 121,200 |
| 2026-03-10 | JPM Securities Japan Co Ltd. | 137,826 | 0.52% | ▲ | 50,225 | 1,288 | 1,288 | 1,275 | 1,283 | 91,900 |
| 2026-03-09 | Diversified Select Opportunities, LLC | 319,400 | 1.21% | ▲ | 25,500 | 1,270 | 1,280 | 1,254 | 1,279 | 292,300 |
| 2026-03-09 | モルガン・スタンレーMUFG証券株式会社 | 286,193 | 1.09% | ▼ | -5,300 | 1,270 | 1,280 | 1,254 | 1,279 | 292,300 |
| 2026-03-05 | モルガン・スタンレーMUFG証券株式会社 | 291,493 | 1.11% | ▲ | 4,900 | 1,271 | 1,287 | 1,267 | 1,280 | 145,600 |
| 2026-03-04 | モルガン・スタンレーMUFG証券株式会社 | 286,593 | 1.09% | ▼ | -7,300 | 1,278 | 1,278 | 1,249 | 1,253 | 365,100 |
| 2026-03-03 | Diversified Select Opportunities, LLC | 293,900 | 1.12% | ▲ | 27,700 | 1,296 | 1,296 | 1,281 | 1,281 | 154,200 |
| 2026-03-03 | モルガン・スタンレーMUFG証券株式会社 | 293,893 | 1.11% | ▲ | 13,900 | 1,296 | 1,296 | 1,281 | 1,281 | 154,200 |
| 2026-03-02 | モルガン・スタンレーMUFG証券株式会社 | 279,993 | 1.06% | ▲ | | 1,300 | 1,307 | 1,286 | 1,306 | 147,900 |
| 2026-02-27 | モルガン・スタンレーMUFG証券株式会社 | 254,993 | 0.97% | ▼ | -13,700 | 1,300 | 1,317 | 1,300 | 1,313 | 173,500 |
| 2026-02-26 | モルガン・スタンレーMUFG証券株式会社 | 268,693 | 1.02% | ▲ | 11,800 | 1,304 | 1,307 | 1,295 | 1,300 | 149,700 |
| 2026-02-26 | Citigroup Global Markets Limited | 129,411 | 0.49% | ▼ | -14,200 | 1,304 | 1,307 | 1,295 | 1,300 | 149,700 |
| 2026-02-19 | モルガン・スタンレーMUFG証券株式会社 | 256,893 | 0.97% | ▼ | -32,200 | 1,293 | 1,301 | 1,286 | 1,299 | 415,500 |
| 2026-02-19 | Diversified Select Opportunities, LLC | 266,200 | 1.01% | ▲ | 29,200 | 1,293 | 1,301 | 1,286 | 1,299 | 415,500 |
| 2026-02-19 | Citigroup Global Markets Limited | 143,611 | 0.54% | ▲ | | 1,293 | 1,301 | 1,286 | 1,299 | 415,500 |
| 2026-02-18 | モルガン・スタンレーMUFG証券株式会社 | 289,093 | 1.10% | ▲ | 45,700 | 1,300 | 1,318 | 1,299 | 1,317 | 509,500 |
| 2026-02-13 | モルガン・スタンレーMUFG証券株式会社 | 243,393 | 0.92% | ▲ | 32,200 | 1,314 | 1,314 | 1,297 | 1,302 | 136,400 |
| 2026-02-09 | JPM Securities Japan Co Ltd. | 87,601 | 0.33% | ▼ | -44,200 | 1,297 | 1,297 | 1,287 | 1,289 | 149,000 |
| 2026-02-09 | モルガン・スタンレーMUFG証券株式会社 | 211,193 | 0.80% | ▲ | 13,500 | 1,297 | 1,297 | 1,287 | 1,289 | 149,000 |
| 2026-02-05 | モルガン・スタンレーMUFG証券株式会社 | 197,693 | 0.75% | ▼ | -19,700 | 1,290 | 1,299 | 1,283 | 1,292 | 153,900 |
| 2026-02-02 | モルガン・スタンレーMUFG証券株式会社 | 217,393 | 0.82% | ▲ | 30,800 | 1,294 | 1,294 | 1,281 | 1,281 | 140,800 |
| 2026-01-28 | モルガン・スタンレーMUFG証券株式会社 | 186,593 | 0.71% | ▲ | 42,600 | 1,293 | 1,295 | 1,282 | 1,283 | 227,200 |
| 2026-01-28 | JPM Securities Japan Co Ltd. | 131,801 | 0.50% | ▲ | | 1,293 | 1,295 | 1,282 | 1,283 | 227,200 |
| 2026-01-26 | モルガン・スタンレーMUFG証券株式会社 | 143,993 | 0.54% | ▲ | 16,200 | 1,310 | 1,310 | 1,296 | 1,297 | 174,700 |
| 2026-01-23 | Diversified Select Opportunities, LLC | 237,000 | 0.90% | ▲ | 25,800 | 1,306 | 1,312 | 1,303 | 1,310 | 98,000 |
| 2026-01-22 | モルガン・スタンレーMUFG証券株式会社 | 127,793 | 0.48% | ▼ | -10,200 | 1,299 | 1,310 | 1,299 | 1,306 | 121,700 |
| 2026-01-21 | モルガン・スタンレーMUFG証券株式会社 | 137,993 | 0.52% | ▲ | | 1,313 | 1,313 | 1,295 | 1,299 | 290,600 |
| 2026-01-14 | Diversified Select Opportunities, LLC | 211,200 | 0.80% | ▲ | 26,500 | 1,312 | 1,321 | 1,307 | 1,318 | 76,500 |
| 2025-12-19 | Diversified Select Opportunities, LLC | 184,700 | 0.70% | ▲ | 24,700 | 1,344 | 1,356 | 1,340 | 1,352 | 173,100 |
| 2025-12-16 | Diversified Select Opportunities, LLC | 160,000 | 0.60% | ▲ | 27,800 | 1,314 | 1,324 | 1,311 | 1,324 | 115,000 |
| 2025-11-25 | Diversified Select Opportunities, LLC | 132,200 | 0.50% | ▲ | | 1,329 | 1,329 | 1,313 | 1,314 | 62,900 |
| 2025-05-07 | JPM Securities Japan Co Ltd. | 128,219 | 0.48% | ▼ | -6,000 | 1,364 | 1,402 | 1,364 | 1,389 | 125,200 |
| 2025-04-15 | JPM Securities Japan Co Ltd. | 134,219 | 0.51% | ▲ | 6,700 | 1,360 | 1,395 | 1,357 | 1,357 | 162,000 |
| 2025-04-11 | JPM Securities Japan Co Ltd. | 127,519 | 0.48% | ▼ | -5,200 | 1,311 | 1,316 | 1,267 | 1,303 | 145,200 |
| 2025-04-10 | JPM Securities Japan Co Ltd. | 132,719 | 0.50% | ▲ | | 1,312 | 1,348 | 1,307 | 1,338 | 138,100 |
| 2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 124,477 | 0.47% | ▼ | -9,800 | 1,526 | 1,548 | 1,514 | 1,543 | 81,200 |
| 2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 134,277 | 0.51% | ▲ | 3,925 | 1,502 | 1,532 | 1,494 | 1,505 | 72,100 |
| 2024-07-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 130,352 | 0.49% | ▼ | -1,180 | 1,480 | 1,524 | 1,480 | 1,510 | 64,000 |
| 2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 131,532 | 0.50% | ▲ | | 1,570 | 1,589 | 1,569 | 1,588 | 186,400 |
| 2024-05-22 | UBS AG | 126,251 | 0.48% | ▼ | -5,500 | 1,370 | 1,374 | 1,365 | 1,368 | 60,400 |
| 2024-05-21 | UBS AG | 131,751 | 0.50% | ▲ | 700 | 1,370 | 1,384 | 1,370 | 1,377 | 36,100 |
| 2024-05-20 | UBS AG | 131,051 | 0.49% | ▼ | -6,200 | 1,374 | 1,380 | 1,369 | 1,370 | 72,300 |
| 2024-05-07 | UBS AG | 137,251 | 0.52% | ▲ | 46,000 | 1,407 | 1,427 | 1,407 | 1,420 | 49,700 |
| 2024-04-05 | UBS AG | 91,251 | 0.34% | ▼ | -60,449 | 1,427 | 1,446 | 1,421 | 1,440 | 197,800 |
| 2024-04-02 | UBS AG | 151,700 | 0.57% | ▼ | -40,600 | 1,397 | 1,430 | 1,378 | 1,409 | 662,600 |