| 2026-09-28 | Diversified Select Opportunities, LLC | 253,000 | 0.70% | ▲ | | | | | | |
| 2026-05-22 | Citigroup Global Markets Limited | 691,213 | 1.93% | ▲ | 475,700 | 1,798 | 1,818 | 1,788 | 1,810 | 108,600 |
| 2026-05-19 | Citigroup Global Markets Limited | 215,513 | 0.60% | ▲ | 13,600 | 1,780 | 1,782 | 1,748 | 1,756 | 115,600 |
| 2026-05-14 | MERRILL LYNCH INTERNATIONAL | 80,286 | 0.22% | ▼ | -111,700 | 1,761 | 1,795 | 1,693 | 1,712 | 198,800 |
| 2026-05-14 | Citigroup Global Markets Limited | 201,913 | 0.56% | ▲ | 54,939 | 1,761 | 1,795 | 1,693 | 1,712 | 198,800 |
| 2026-05-13 | MERRILL LYNCH INTERNATIONAL | 191,986 | 0.53% | ▼ | -9,200 | 1,667 | 1,758 | 1,653 | 1,754 | 271,200 |
| 2026-05-12 | MERRILL LYNCH INTERNATIONAL | 201,186 | 0.56% | ▲ | | 1,675 | 1,688 | 1,656 | 1,663 | 166,800 |
| 2026-05-11 | Barclays Capital Securities Ltd | 124,325 | 0.34% | ▼ | -73,100 | 1,644 | 1,698 | 1,644 | 1,689 | 185,300 |
| 2026-05-07 | Barclays Capital Securities Ltd | 197,425 | 0.55% | ▼ | -54,594 | 1,652 | 1,656 | 1,632 | 1,632 | 110,400 |
| 2026-04-30 | Citigroup Global Markets Limited | 146,974 | 0.41% | ▼ | -480,239 | 1,651 | 1,658 | 1,620 | 1,652 | 162,400 |
| 2026-04-30 | Barclays Capital Securities Ltd | 252,019 | 0.70% | ▲ | | 1,651 | 1,658 | 1,620 | 1,652 | 162,400 |
| 2026-04-28 | Citigroup Global Markets Limited | 627,213 | 1.75% | ▲ | 278,574 | 1,680 | 1,680 | 1,659 | 1,659 | 483,600 |
| 2026-04-17 | Citigroup Global Markets Limited | 348,639 | 0.97% | ▼ | -123,800 | 1,750 | 1,759 | 1,715 | 1,715 | 165,700 |
| 2026-04-16 | Citigroup Global Markets Limited | 472,439 | 1.32% | ▲ | 32,800 | 1,795 | 1,800 | 1,750 | 1,750 | 117,200 |
| 2026-04-15 | Citigroup Global Markets Limited | 439,639 | 1.22% | ▼ | -55,700 | 1,783 | 1,795 | 1,776 | 1,790 | 88,700 |
| 2026-04-13 | Citigroup Global Markets Limited | 495,339 | 1.38% | ▼ | -38,100 | 1,753 | 1,761 | 1,745 | 1,755 | 81,500 |
| 2026-04-09 | Citigroup Global Markets Limited | 533,439 | 1.49% | ▼ | -12,000 | 1,785 | 1,794 | 1,762 | 1,764 | 97,900 |
| 2026-04-08 | Citigroup Global Markets Limited | 545,439 | 1.52% | ▼ | -69,600 | 1,759 | 1,799 | 1,744 | 1,794 | 305,000 |
| 2026-04-02 | Citigroup Global Markets Limited | 615,039 | 1.71% | ▲ | 21,500 | 1,715 | 1,729 | 1,688 | 1,693 | 91,100 |
| 2026-03-30 | Citigroup Global Markets Limited | 593,539 | 1.65% | ▲ | 49,800 | 1,658 | 1,679 | 1,656 | 1,676 | 224,600 |
| 2026-03-25 | Citigroup Global Markets Limited | 543,739 | 1.51% | ▲ | 7,600 | 1,723 | 1,739 | 1,721 | 1,739 | 144,400 |
| 2026-03-24 | Citigroup Global Markets Limited | 536,139 | 1.49% | ▲ | 54,400 | 1,693 | 1,712 | 1,682 | 1,698 | 168,200 |
| 2026-03-23 | Citigroup Global Markets Limited | 481,739 | 1.34% | ▲ | 52,100 | 1,676 | 1,680 | 1,655 | 1,656 | 278,300 |
| 2026-03-19 | Citigroup Global Markets Limited | 429,639 | 1.20% | ▲ | 70,800 | 1,752 | 1,755 | 1,689 | 1,689 | 271,300 |
| 2026-03-18 | Citigroup Global Markets Limited | 358,839 | 1.00% | ▲ | | 1,760 | 1,770 | 1,750 | 1,770 | 84,700 |
| 2026-03-12 | Diversified Select Opportunities, LLC | 153,300 | 0.42% | ▼ | -28,000 | 1,810 | 1,812 | 1,767 | 1,774 | 191,400 |
| 2026-03-09 | Citigroup Global Markets Limited | 331,339 | 0.92% | ▲ | 44,300 | 1,810 | 1,835 | 1,803 | 1,823 | 140,400 |
| 2026-03-05 | Diversified Select Opportunities, LLC | 181,300 | 0.50% | ▲ | | 1,852 | 1,864 | 1,828 | 1,842 | 115,500 |
| 2026-02-19 | Citigroup Global Markets Limited | 287,039 | 0.80% | ▲ | 36,000 | 1,807 | 1,821 | 1,796 | 1,821 | 75,900 |
| 2026-02-10 | Citigroup Global Markets Limited | 251,039 | 0.70% | ▲ | 52,800 | 1,772 | 1,800 | 1,771 | 1,795 | 204,600 |
| 2026-02-09 | Citigroup Global Markets Limited | 198,239 | 0.55% | ▲ | | 1,801 | 1,809 | 1,769 | 1,769 | 302,800 |
| 2025-12-02 | Morgan Stanley & Co. International plc | 1,289 | 0.00% | ▼ | -201,211 | 1,845 | 1,845 | 1,833 | 1,840 | 54,200 |
| 2025-12-01 | Morgan Stanley & Co. International plc | 202,500 | 0.56% | ▲ | | 1,875 | 1,881 | 1,835 | 1,844 | 76,000 |
| 2025-10-17 | Morgan Stanley & Co. International plc | 1,489 | 0.00% | ▼ | -202,531 | 1,914 | 1,918 | 1,896 | 1,908 | 57,500 |
| 2025-10-16 | Morgan Stanley & Co. International plc | 204,020 | 0.57% | ▲ | | 1,921 | 1,932 | 1,906 | 1,912 | 54,700 |