| 2026-09-30 | GOLDMAN SACHS INTERNATIONAL | 601,387 | 1.75% | ▲ | | 990 | 992 | 982 | 988 | 92,500 |
| 2026-09-29 | JPM Securities Japan Co Ltd. | 187,143 | 0.54% | ▲ | | 999 | 1,000 | 985 | 990 | 160,600 |
| 2026-09-24 | Diversified Select Opportunities, LLC | 244,400 | 0.71% | ▲ | | | | | | |
| 2026-05-27 | Nomura International plc | 174,435 | 0.50% | ▲ | 4,359 | 957 | 964 | 950 | 964 | 122,700 |
| 2026-05-26 | Nomura International plc | 170,076 | 0.49% | ▼ | -11,384 | 948 | 958 | 944 | 958 | 108,200 |
| 2026-05-26 | GOLDMAN SACHS INTERNATIONAL | 417,083 | 1.21% | ▲ | 34,300 | 948 | 958 | 944 | 958 | 108,200 |
| 2026-05-25 | Nomura International plc | 181,460 | 0.52% | ▲ | | 946 | 948 | 937 | 948 | 104,600 |
| 2026-05-21 | GOLDMAN SACHS INTERNATIONAL | 382,783 | 1.11% | ▲ | 15,800 | 940 | 948 | 936 | 942 | 110,900 |
| 2026-05-21 | Nomura International plc | 189,780 | 0.55% | ▼ | -22,402 | 940 | 948 | 936 | 942 | 110,900 |
| 2026-05-20 | Nomura International plc | 212,182 | 0.61% | ▲ | 14,388 | 945 | 945 | 929 | 937 | 131,800 |
| 2026-05-20 | GOLDMAN SACHS INTERNATIONAL | 366,983 | 1.06% | ▲ | 24,800 | 945 | 945 | 929 | 937 | 131,800 |
| 2026-05-20 | Diversified Select Opportunities, LLC | 243,100 | 0.70% | ▲ | 31,700 | 945 | 945 | 929 | 937 | 131,800 |
| 2026-05-19 | Nomura International plc | 197,794 | 0.57% | ▼ | -15,370 | 943 | 947 | 939 | 944 | 160,600 |
| 2026-05-19 | GOLDMAN SACHS INTERNATIONAL | 342,183 | 0.99% | ▲ | 54,800 | 943 | 947 | 939 | 944 | 160,600 |
| 2026-05-18 | Nomura International plc | 213,164 | 0.62% | ▲ | 17,562 | 942 | 943 | 929 | 931 | 128,200 |
| 2026-05-15 | GOLDMAN SACHS INTERNATIONAL | 287,383 | 0.83% | ▲ | 39,000 | 937 | 947 | 934 | 939 | 104,200 |
| 2026-05-13 | GOLDMAN SACHS INTERNATIONAL | 248,383 | 0.72% | ▲ | 31,900 | 934 | 946 | 933 | 941 | 102,100 |
| 2026-05-12 | Nomura International plc | 195,602 | 0.56% | ▲ | 24,627 | 949 | 957 | 933 | 933 | 245,000 |
| 2026-05-08 | GOLDMAN SACHS INTERNATIONAL | 216,483 | 0.63% | ▲ | 36,096 | 950 | 962 | 946 | 953 | 152,000 |
| 2026-05-08 | Nomura International plc | 170,975 | 0.49% | ▼ | -1,359 | 950 | 962 | 946 | 953 | 152,000 |
| 2026-05-07 | Nomura International plc | 172,334 | 0.50% | ▲ | 719 | 963 | 963 | 950 | 950 | 174,200 |
| 2026-05-01 | Numeric Investors LLC | 175,000 | 0.50% | ▲ | 5,800 | 969 | 969 | 954 | 954 | 148,700 |
| 2026-04-28 | JPM Securities Japan Co Ltd. | 173,793 | 0.50% | ▲ | 3,600 | 970 | 976 | 965 | 976 | 115,700 |
| 2026-04-28 | GOLDMAN SACHS INTERNATIONAL | 180,387 | 0.52% | ▲ | | 970 | 976 | 965 | 976 | 115,700 |
| 2026-04-28 | Numeric Investors LLC | 169,200 | 0.49% | ▼ | -6,300 | 970 | 976 | 965 | 976 | 115,700 |
| 2026-04-28 | Nomura International plc | 171,615 | 0.49% | ▼ | -15,325 | 970 | 976 | 965 | 976 | 115,700 |
| 2026-04-23 | Nomura International plc | 186,940 | 0.54% | ▲ | | 973 | 974 | 960 | 966 | 177,600 |
| 2026-04-23 | Diversified Select Opportunities, LLC | 211,400 | 0.61% | ▲ | 5,400 | 973 | 974 | 960 | 966 | 177,600 |
| 2026-04-14 | JPM Securities Japan Co Ltd. | 170,193 | 0.49% | ▼ | -3,400 | 1,011 | 1,012 | 977 | 980 | 449,500 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 173,593 | 0.50% | ▲ | 3,900 | 1,053 | 1,060 | 1,043 | 1,048 | 136,700 |
| 2026-04-08 | Numeric Investors LLC | 175,500 | 0.51% | ▲ | | 1,062 | 1,068 | 1,050 | 1,057 | 133,700 |
| 2026-04-08 | Man Solutions Limited | 177,200 | 0.51% | ▲ | 10,800 | 1,062 | 1,068 | 1,050 | 1,057 | 133,700 |
| 2026-04-03 | JPM Securities Japan Co Ltd. | 169,693 | 0.49% | ▼ | -3,000 | 1,041 | 1,045 | 1,037 | 1,040 | 31,000 |
| 2026-04-01 | JPM Securities Japan Co Ltd. | 172,693 | 0.50% | ▲ | | 1,031 | 1,036 | 1,024 | 1,036 | 82,300 |
| 2026-03-26 | Diversified Select Opportunities, LLC | 206,000 | 0.59% | ▼ | -30,700 | 1,053 | 1,053 | 1,035 | 1,053 | 149,700 |
| 2026-03-25 | GOLDMAN SACHS INTERNATIONAL | 158,287 | 0.46% | ▼ | -46,500 | 1,042 | 1,057 | 1,042 | 1,055 | 121,400 |
| 2026-03-17 | GOLDMAN SACHS INTERNATIONAL | 204,787 | 0.59% | ▼ | -34,273 | 1,039 | 1,047 | 1,039 | 1,046 | 59,600 |
| 2026-03-13 | Diversified Select Opportunities, LLC | 236,700 | 0.68% | ▼ | -34,700 | 1,050 | 1,053 | 1,043 | 1,044 | 90,300 |
| 2026-03-11 | GOLDMAN SACHS INTERNATIONAL | 239,060 | 0.69% | ▼ | -24,500 | 1,072 | 1,085 | 1,071 | 1,079 | 110,900 |
| 2026-03-10 | Diversified Select Opportunities, LLC | 271,400 | 0.78% | ▼ | -30,800 | 1,071 | 1,075 | 1,060 | 1,074 | 116,900 |
| 2026-03-09 | GOLDMAN SACHS INTERNATIONAL | 263,560 | 0.76% | ▼ | -12,300 | 1,050 | 1,063 | 1,039 | 1,059 | 215,200 |
| 2026-03-06 | Diversified Select Opportunities, LLC | 302,200 | 0.87% | ▼ | -28,600 | 1,070 | 1,080 | 1,062 | 1,080 | 81,500 |
| 2026-03-04 | Diversified Select Opportunities, LLC | 330,800 | 0.96% | ▼ | -76,100 | 1,064 | 1,065 | 1,044 | 1,044 | 319,400 |
| 2026-03-03 | Barclays Bank PLC | 149,900 | 0.43% | ▼ | -55,100 | 1,086 | 1,086 | 1,066 | 1,066 | 177,200 |
| 2026-03-02 | Diversified Select Opportunities, LLC | 406,900 | 1.18% | ▼ | -10,000 | 1,095 | 1,101 | 1,086 | 1,088 | 268,600 |
| 2026-02-27 | Barclays Bank PLC | 205,000 | 0.59% | ▼ | -2,900 | 1,104 | 1,110 | 1,096 | 1,110 | 181,100 |
| 2026-02-26 | GOLDMAN SACHS INTERNATIONAL | 275,860 | 0.80% | ▲ | 19,000 | 1,088 | 1,105 | 1,081 | 1,100 | 414,400 |
| 2026-02-24 | GOLDMAN SACHS INTERNATIONAL | 256,860 | 0.74% | ▲ | 38,200 | 1,121 | 1,124 | 1,110 | 1,110 | 510,900 |
| 2026-02-24 | Barclays Bank PLC | 207,900 | 0.60% | ▲ | 15,000 | 1,121 | 1,124 | 1,110 | 1,110 | 510,900 |
| 2026-02-20 | Barclays Bank PLC | 192,900 | 0.56% | ▲ | | 1,116 | 1,117 | 1,110 | 1,115 | 281,000 |
| 2026-02-20 | Diversified Select Opportunities, LLC | 416,900 | 1.21% | ▲ | 32,700 | 1,116 | 1,117 | 1,110 | 1,115 | 281,000 |
| 2026-02-17 | GOLDMAN SACHS INTERNATIONAL | 218,660 | 0.63% | ▲ | 31,900 | 1,120 | 1,121 | 1,111 | 1,116 | 237,400 |
| 2026-02-16 | GOLDMAN SACHS INTERNATIONAL | 186,760 | 0.54% | ▲ | 15,900 | 1,120 | 1,123 | 1,110 | 1,118 | 227,700 |
| 2026-02-13 | Diversified Select Opportunities, LLC | 384,200 | 1.11% | ▲ | 29,900 | 1,127 | 1,129 | 1,112 | 1,115 | 267,200 |
| 2026-01-26 | GOLDMAN SACHS INTERNATIONAL | 170,860 | 0.49% | ▼ | -20,200 | 1,106 | 1,106 | 1,097 | 1,098 | 159,700 |
| 2026-01-26 | Diversified Select Opportunities, LLC | 354,300 | 1.03% | ▼ | -25,100 | 1,106 | 1,106 | 1,097 | 1,098 | 159,700 |
| 2026-01-23 | Diversified Select Opportunities, LLC | 379,400 | 1.10% | ▲ | 29,200 | 1,115 | 1,119 | 1,106 | 1,108 | 123,700 |
| 2026-01-08 | Diversified Select Opportunities, LLC | 350,200 | 1.01% | ▲ | 39,700 | 1,126 | 1,129 | 1,106 | 1,110 | 168,500 |
| 2026-01-06 | GOLDMAN SACHS INTERNATIONAL | 191,060 | 0.55% | ▲ | | 1,099 | 1,104 | 1,090 | 1,100 | 147,700 |
| 2026-01-05 | Man Solutions Limited | 166,400 | 0.48% | ▼ | -29,000 | 1,097 | 1,100 | 1,083 | 1,089 | 198,300 |
| 2025-12-30 | Diversified Select Opportunities, LLC | 310,500 | 0.90% | ▲ | 35,500 | 1,093 | 1,094 | 1,088 | 1,091 | 63,200 |
| 2025-12-22 | Man Solutions Limited | 195,400 | 0.56% | ▼ | -11,600 | 1,070 | 1,084 | 1,069 | 1,075 | 120,500 |
| 2025-12-17 | Diversified Select Opportunities, LLC | 275,000 | 0.80% | ▲ | | 1,059 | 1,062 | 1,050 | 1,056 | 63,200 |
| 2025-12-12 | GOLDMAN SACHS INTERNATIONAL | 161,015 | 0.46% | ▼ | -33,749 | 1,048 | 1,059 | 1,048 | 1,057 | 90,000 |
| 2025-12-04 | GOLDMAN SACHS INTERNATIONAL | 194,764 | 0.56% | ▼ | -20,200 | 1,019 | 1,028 | 1,019 | 1,027 | 137,300 |
| 2025-12-01 | GOLDMAN SACHS INTERNATIONAL | 214,964 | 0.62% | ▲ | 13,800 | 1,019 | 1,019 | 1,010 | 1,010 | 84,200 |
| 2025-11-27 | GOLDMAN SACHS INTERNATIONAL | 201,164 | 0.58% | ▼ | -5,400 | 1,008 | 1,016 | 1,003 | 1,014 | 130,000 |
| 2025-11-26 | GOLDMAN SACHS INTERNATIONAL | 206,564 | 0.60% | ▲ | 34,200 | 1,010 | 1,010 | 998 | 1,007 | 75,300 |
| 2025-11-20 | GOLDMAN SACHS INTERNATIONAL | 172,364 | 0.50% | ▲ | | 991 | 992 | 983 | 987 | 123,600 |
| 2025-11-20 | Man Solutions Limited | 207,000 | 0.60% | ▲ | 35,200 | 991 | 992 | 983 | 987 | 123,600 |
| 2025-10-31 | Man Solutions Limited | 171,800 | 0.50% | ▲ | | 972 | 981 | 971 | 981 | 68,700 |
| 2025-10-14 | Diversified Select Opportunities, LLC | 216,200 | 0.60% | ▲ | 38,100 | 1,063 | 1,086 | 989 | 1,003 | 799,700 |
| 2025-10-01 | Diversified Select Opportunities, LLC | 178,100 | 0.50% | ▲ | | 1,200 | 1,201 | 1,166 | 1,169 | 93,600 |
| 2025-09-05 | Barclays Bank PLC | 109,000 | 0.30% | ▼ | -86,000 | 1,229 | 1,255 | 1,226 | 1,255 | 284,100 |
| 2025-09-04 | Barclays Bank PLC | 195,000 | 0.54% | ▼ | -70,400 | 1,224 | 1,232 | 1,219 | 1,229 | 98,200 |
| 2025-09-03 | Barclays Bank PLC | 265,400 | 0.74% | ▼ | -94,100 | 1,204 | 1,234 | 1,202 | 1,224 | 214,000 |
| 2025-08-29 | Barclays Bank PLC | 359,500 | 1.00% | ▲ | 16,100 | 1,225 | 1,227 | 1,200 | 1,201 | 170,200 |
| 2025-08-25 | Barclays Bank PLC | 343,400 | 0.96% | ▲ | 80,100 | 1,249 | 1,251 | 1,235 | 1,237 | 170,100 |
| 2025-08-22 | Barclays Bank PLC | 263,300 | 0.73% | ▲ | 85,000 | 1,250 | 1,262 | 1,242 | 1,242 | 130,700 |
| 2025-08-21 | Barclays Bank PLC | 178,300 | 0.50% | ▲ | | 1,251 | 1,253 | 1,239 | 1,241 | 205,700 |