| Feb. 7, 2026 |
HRI
|
F |
316 |
$180.31 |
$56,978 |
58,618
Direct
|
-0.54%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
HRI
|
F |
395 |
$180.31 |
$71,222 |
58,934
Direct
|
-0.67%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
A |
7,467 |
— |
— |
52,586
Direct
|
+16.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
A |
4,762 |
— |
— |
57,348
Direct
|
+9.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
A |
3,668 |
— |
— |
61,016
Direct
|
+6.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
F |
1,360 |
$154.03 |
$209,481 |
59,656
Direct
|
-2.23%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
F |
327 |
$154.03 |
$50,368 |
59,329
Direct
|
-0.55%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| May 15, 2025 |
HRI
|
A |
3,717 |
— |
— |
45,119
Direct
|
+8.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2025 |
HRI
|
F |
222 |
$205.00 |
$45,510 |
41,402
Direct
|
-0.53%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
HRI
|
F |
326 |
$205.00 |
$66,830 |
41,624
Direct
|
-0.78%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
HRI
|
F |
407 |
$209.39 |
$85,222 |
41,950
Direct
|
-0.96%
|
Disposed |
-20.7%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
HRI
|
F |
869 |
$197.24 |
$171,402 |
42,357
Direct
|
-2.01%
|
Disposed |
-15.8%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
HRI
|
A |
2,256 |
— |
— |
43,226
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
HRI
|
A |
2,738 |
— |
— |
40,970
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2024 |
HRI
|
S |
870 |
$147.29 |
$128,142 |
38,232
Direct
|
-2.22%
|
Disposed |
12.8%
(price as of 2026-08-20)
|
| Aug. 26, 2024 |
HRI
|
S |
9,130 |
$146.65 |
$1,338,914 |
39,102
Direct
|
-18.93%
|
Disposed |
13.3%
(price as of 2026-08-20)
|
| April 25, 2024 |
HRI
|
M |
1,278 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2024 |
HRI
|
S |
1,111 |
$153.97 |
$171,061 |
48,232
Direct
|
-2.25%
|
Disposed |
7.9%
(price as of 2026-08-20)
|
| April 25, 2024 |
HRI
|
S |
1,314 |
$152.77 |
$200,740 |
49,343
Direct
|
-2.59%
|
Disposed |
8.7%
(price as of 2026-08-20)
|
| April 25, 2024 |
HRI
|
S |
2,141 |
$151.65 |
$324,683 |
50,657
Direct
|
-4.06%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| April 25, 2024 |
HRI
|
S |
1,278 |
$151.60 |
$193,745 |
52,798
Direct
|
-2.36%
|
Disposed |
9.6%
(price as of 2026-08-20)
|
| April 25, 2024 |
HRI
|
M |
1,278 |
$70.14 |
$89,639 |
54,076
Direct
|
+2.42%
|
Acquired |
136.8%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
HRI
|
F |
397 |
$150.64 |
$59,804 |
52,798
Direct
|
-0.75%
|
Disposed |
10.3%
(price as of 2026-08-20)
|
| Feb. 8, 2024 |
HRI
|
F |
224 |
$150.41 |
$33,692 |
53,195
Direct
|
-0.42%
|
Disposed |
10.4%
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
HRI
|
F |
331 |
$149.26 |
$49,405 |
53,419
Direct
|
-0.62%
|
Disposed |
11.3%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
HRI
|
D |
3,345 |
$148.07 |
$495,294 |
53,750
Direct
|
-5.86%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
HRI
|
A |
8,909 |
— |
— |
57,095
Direct
|
+18.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
HRI
|
A |
3,377 |
— |
— |
48,186
Direct
|
+7.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
HRI
|
M |
6,141 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
HRI
|
S |
2,873 |
$142.07 |
$408,167 |
44,809
Direct
|
-6.03%
|
Disposed |
16.9%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
HRI
|
S |
3,268 |
$141.36 |
$461,964 |
47,682
Direct
|
-6.41%
|
Disposed |
17.5%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
HRI
|
M |
6,141 |
$33.19 |
$203,820 |
50,950
Direct
|
+13.70%
|
Acquired |
400.5%
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
HRI
|
F |
484 |
$141.00 |
$68,244 |
44,809
Direct
|
-1.07%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
HRI
|
F |
332 |
$149.95 |
$49,783 |
45,293
Direct
|
-0.73%
|
Disposed |
10.8%
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
HRI
|
F |
201 |
$156.75 |
$31,507 |
45,625
Direct
|
-0.44%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
HRI
|
F |
6,814 |
$159.09 |
$1,084,039 |
45,826
Direct
|
-12.94%
|
Disposed |
4.4%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
HRI
|
A |
21,870 |
— |
— |
52,640
Direct
|
+71.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
HRI
|
A |
2,766 |
— |
— |
30,770
Direct
|
+9.88%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2022 |
HRI
|
P |
29 |
$112.77 |
$3,270 |
28,004
Direct
|
+0.10%
|
Acquired |
47.3%
(price as of 2026-08-20)
|
| June 10, 2022 |
HRI
|
P |
27 |
$120.21 |
$3,246 |
27,976
Direct
|
+0.10%
|
Acquired |
38.2%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
HRI
|
F |
239 |
$157.68 |
$37,686 |
27,949
Direct
|
-0.85%
|
Disposed |
5.3%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
HRI
|
F |
498 |
$157.68 |
$78,525 |
28,188
Direct
|
-1.74%
|
Disposed |
5.3%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
HRI
|
F |
343 |
$154.05 |
$52,839 |
28,686
Direct
|
-1.18%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HRI
|
F |
1,581 |
$166.65 |
$263,474 |
29,029
Direct
|
-5.16%
|
Disposed |
-0.3%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HRI
|
A |
4,839 |
— |
— |
30,610
Direct
|
+18.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HRI
|
A |
1,921 |
— |
— |
25,771
Direct
|
+8.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
HRI
|
F |
1,333 |
$90.00 |
$119,970 |
23,850
Direct
|
-5.29%
|
Disposed |
84.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
HRI
|
A |
4,120 |
— |
— |
25,183
Direct
|
+19.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
HRI
|
F |
149 |
$90.00 |
$13,410 |
21,063
Direct
|
-0.70%
|
Disposed |
84.6%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
HRI
|
F |
236 |
$87.76 |
$20,711 |
21,212
Direct
|
-1.10%
|
Disposed |
89.3%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
HRI
|
F |
506 |
$88.00 |
$44,528 |
21,448
Direct
|
-2.30%
|
Disposed |
88.8%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
HRI
|
M |
629 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
HRI
|
S |
629 |
$81.84 |
$51,477 |
21,954
Direct
|
-2.79%
|
Disposed |
103.0%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
HRI
|
M |
629 |
$43.59 |
$27,418 |
22,583
Direct
|
+2.87%
|
Acquired |
281.1%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
HRI
|
A |
3,206 |
— |
— |
21,954
Direct
|
+17.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2020 |
HRI
|
D |
944 |
$19.77 |
$18,663 |
18,748
Direct
|
-4.79%
|
Disposed |
740.2%
(price as of 2026-08-20)
|
| March 16, 2020 |
HRI
|
A |
3,876 |
— |
— |
19,692
Direct
|
+24.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2020 |
HRI
|
D |
895 |
$19.77 |
$17,694 |
15,816
Direct
|
-5.36%
|
Disposed |
740.2%
(price as of 2026-08-20)
|
| March 1, 2020 |
HRI
|
F |
133 |
$36.68 |
$4,878 |
16,711
Direct
|
-0.79%
|
Disposed |
352.9%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
HRI
|
F |
216 |
$37.00 |
$7,992 |
16,844
Direct
|
-1.27%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
HRI
|
A |
4,687 |
— |
— |
17,060
Direct
|
+37.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
HRI
|
A |
1,278 |
— |
— |
1,278
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
HRI
|
D |
1,278 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|