08/07/2026 AQR Capital Management, LLC 0.49% closed 02/07/2026 Marshall Wace LLP 0.50% increase 12/06/2026 AQR Capital Management, LLC 0.59% decrease 10/06/2026 Kintbury Capital LLP 0.53% increase 27/05/2026 AQR Capital Management, LLC 0.69% decrease 22/05/2026 Canada Pension Plan Investment Board 0.65% increase 22/04/2026 Canada Pension Plan Investment Board 0.59% decrease 15/04/2026 Kintbury Capital LLP 0.48% closed 09/04/2026 Canada Pension Plan Investment Board 0.69% decrease 27/03/2026 Canada Pension Plan Investment Board 0.74% decrease 26/03/2026 Canada Pension Plan Investment Board 0.84% decrease 23/03/2026 AQR Capital Management, LLC 0.70% increase 19/03/2026 AKO Capital LLP 0.44% closed 09/03/2026 Marshall Wace LLP 0.49% closed 06/03/2026 AKO Capital LLP 0.50% increase 02/03/2026 D. E. Shaw & Co. LP 0.60% increase 19/02/2026 Canada Pension Plan Investment Board 0.93% increase 11/02/2026 Marshall Wace LLP 0.59% decrease 05/02/2026 AKO Capital LLP 0.48% closed 04/02/2026 Canada Pension Plan Investment Board 0.89% increase 23/01/2026 Canada Pension Plan Investment Board 0.77% closed 16/01/2026 AQR Capital Management, LLC 0.60% increase 14/01/2026 Marshall Wace LLP 0.69% closed 08/01/2026 Marshall Wace LLP 0.71% closed 11/12/2025 AKO Capital LLP 0.50% closed 22/11/2025 Canada Pension Plan Investment Board 0.88% closed 20/11/2025 Marshall Wace LLP 0.61% closed 07/11/2025 Canada Pension Plan Investment Board 0.91% — open 06/11/2025 Kintbury Capital LLP 0.50% — open 21/10/2025 D. E. Shaw & Co. LP 0.50% open 01/10/2025 Canada Pension Plan Investment Board 0.81% increase 24/09/2025 Marshall Wace LLP 0.51% open 22/09/2025 AQR Capital Management, LLC 0.51% open 15/09/2025 Canada Pension Plan Investment Board 0.71% increase 07/09/2025 Canada Pension Plan Investment Board 0.60% — open 03/09/2025 Canada Pension Plan Investment Board 0.51% — closed 24/07/2025 AKO Capital LLP 0.47% — closed 19/06/2025 AKO Capital LLP 0.67% — closed 28/05/2025 Canada Pension Plan Investment Board 0.48% — closed 29/04/2025 AKO Capital LLP 0.71% — closed 24/04/2025 Canada Pension Plan Investment Board 0.57% — closed 14/04/2025 Canada Pension Plan Investment Board 0.68% — closed 06/04/2025 AKO Capital LLP 0.65% — closed 25/03/2025 AKO Capital LLP 0.78% — closed 13/03/2025 BlackRock Investment Management (UK) Limited 0.49% — closed 10/03/2025 BlackRock Investment Management (UK) Limited 0.51% — closed 15/01/2025 Canada Pension Plan Investment Board 0.70% — closed 02/01/2025 AKO Capital LLP 0.91% — closed 13/12/2024 Canada Pension Plan Investment Board 0.68% — closed 02/12/2024 AKO Capital LLP 0.89% — closed 25/11/2024 AKO Capital LLP 0.90% — closed 07/11/2024 AKO Capital LLP 0.81% — closed 21/10/2024 Canada Pension Plan Investment Board 0.79% — closed 03/10/2024 BlackRock Investment Management (UK) Limited 0.46% — closed 25/09/2024 AKO Capital LLP 0.71% — closed 04/08/2024 AKO Capital LLP 0.69% — closed 24/06/2024 Canada Pension Plan Investment Board 0.81% — closed 23/06/2024 Canada Pension Plan Investment Board 0.79% — closed 20/05/2024 Canada Pension Plan Investment Board 0.80% — closed 19/05/2024 AKO Capital LLP 0.72% — closed 16/05/2024 AKO Capital LLP 0.83% — closed 15/05/2024 Kintbury Capital LLP 0.37% — closed 13/05/2024 Kintbury Capital LLP 0.56% — closed 29/04/2024 Kintbury Capital LLP 0.61% — closed 21/04/2024 Kintbury Capital LLP 0.54% — closed 18/04/2024 Kintbury Capital LLP 0.60% — closed 19/03/2024 Canada Pension Plan Investment Board 0.70% — closed 15/03/2024 Canada Pension Plan Investment Board 0.65% — closed 07/03/2024 AKO Capital LLP 0.91% — closed 23/02/2024 AKO Capital LLP 0.82% — closed 16/02/2024 Canada Pension Plan Investment Board 0.51% — closed 14/02/2024 Kintbury Capital LLP 0.56% — closed 09/02/2024 Kintbury Capital LLP 0.60% — closed 08/02/2024 BlackRock Investment Management (UK) Limited 0.57% — closed 06/02/2024 AKO Capital LLP 0.70% — closed 23/01/2024 AKO Capital LLP 0.61% — closed 17/01/2024 Kintbury Capital LLP 0.51% — closed 15/12/2023 BlackRock Investment Management (UK) Limited 0.60% — closed 11/12/2023 AKO Capital LLP 0.50% — closed 30/11/2023 Kintbury Capital LLP 0.48% — closed 26/10/2023 Kintbury Capital LLP 0.55% — closed 20/09/2023 BlackRock Investment Management (UK) Limited 0.50% — closed 14/09/2023 BlackRock Investment Management (UK) Limited 0.49% — closed 12/09/2023 BlackRock Investment Management (UK) Limited 0.50% — closed 30/05/2022 Millennium International Management LP 0.00% — closed 29/05/2022 Millennium International Management LP 0.70% — closed 25/05/2022 Millennium International Management LP 0.62% — closed 23/05/2022 Millennium International Management LP 0.52% — closed 03/03/2021 BlackRock Investment Management (UK) Limited 0.46% — closed 05/02/2021 BlackRock Investment Management (UK) Limited 0.50% — closed 
