| Aug. 26, 2024 |
BIO
|
G |
342 |
— |
— |
437,510
Indirect
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
BIO
|
G |
3,190 |
— |
— |
1,781,356
Indirect
|
-0.18%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2023 |
BIO
|
G |
294 |
— |
— |
437,852
Indirect
|
-0.07%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2023 |
BIO
|
G |
3,270 |
— |
— |
1,784,546
Indirect
|
-0.18%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2022 |
BIO
|
G |
252 |
— |
— |
438,146
Indirect
|
-0.06%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2022 |
BIO
|
G |
2,639 |
— |
— |
1,787,816
Indirect
|
-0.15%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2021 |
BIO
|
G |
120 |
— |
— |
438,398
Indirect
|
-0.03%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2021 |
BIO
|
G |
1,366 |
— |
— |
1,790,455
Indirect
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
BIO
|
G |
1,800 |
— |
— |
1,791,821
Indirect
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
BIO
|
G |
1,800 |
— |
— |
1,791,821
Indirect
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
BIO
|
G |
162 |
— |
— |
438,518
Indirect
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
BIO
|
G |
162 |
— |
— |
438,518
Indirect
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2019 |
BIO
|
G |
2,690 |
— |
— |
1,793,621
Indirect
|
-0.15%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2019 |
BIO
|
G |
240 |
— |
— |
438,680
Indirect
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
BIO
|
G |
3,970 |
— |
— |
1,796,311
Indirect
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
BIO
|
G |
324 |
— |
— |
438,920
Indirect
|
-0.07%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2017 |
BIO
|
G |
318 |
— |
— |
439,244
Indirect
|
-0.07%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2017 |
BIO
|
J |
41,176 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
BIO
|
G |
468 |
— |
— |
439,562
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2016 |
BIO
|
S |
7,000 |
$147.02 |
$1,029,140 |
1,806,651
Indirect
|
-0.39%
|
Disposed |
154.3%
(price as of 2026-08-21)
|
| March 11, 2015 |
BIO
|
S |
37,680 |
$133.95 |
$5,047,236 |
1,835,971
Indirect
|
-2.01%
|
Disposed |
179.1%
(price as of 2026-08-21)
|
| March 11, 2015 |
BIO
|
S |
22,320 |
$134.17 |
$2,994,674 |
1,813,651
Indirect
|
-1.22%
|
Disposed |
178.6%
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
BIO
|
G |
690 |
— |
— |
440,630
Indirect
|
-0.16%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 22, 2013 |
BIO
|
G |
630 |
— |
— |
441,320
Indirect
|
-0.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
8,000 |
$36.00 |
$288,000 |
489,436
Direct
|
+1.66%
|
Acquired |
938.3%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
7,608 |
$53.50 |
$407,028 |
497,044
Direct
|
+1.55%
|
Acquired |
598.7%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
8,227 |
$56.40 |
$464,003 |
505,271
Direct
|
+1.66%
|
Acquired |
562.8%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
8,413 |
$63.00 |
$530,019 |
513,684
Direct
|
+1.67%
|
Acquired |
493.3%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
4,000 |
$75.00 |
$300,000 |
517,684
Direct
|
+0.78%
|
Acquired |
398.4%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
3,000 |
$88.48 |
$265,440 |
520,684
Direct
|
+0.58%
|
Acquired |
322.5%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
2,000 |
$75.38 |
$150,760 |
522,684
Direct
|
+0.38%
|
Acquired |
395.9%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
1,000 |
$84.57 |
$84,570 |
523,684
Direct
|
+0.19%
|
Acquired |
342.0%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
F |
24,014 |
$104.85 |
$2,517,868 |
499,670
Direct
|
-4.59%
|
Disposed |
256.5%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
G |
720 |
— |
— |
498,950
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
7,608 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
8,227 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
8,413 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BIO
|
M |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
BIO
|
M |
54,850 |
$28.88 |
$1,584,068 |
516,776
Direct
|
+11.87%
|
Acquired |
1194.3%
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
BIO
|
F |
34,338 |
$89.31 |
$3,066,727 |
482,438
Direct
|
-6.64%
|
Disposed |
318.5%
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
BIO
|
M |
54,850 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
BIO
|
A |
1,500 |
— |
— |
1,500
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
BIO
|
A |
5,000 |
— |
— |
5,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 5, 2011 |
BIO
|
G |
141,046 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 5, 2011 |
BIO
|
G |
141,046 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 8, 2011 |
BIO
|
M |
334 |
— |
— |
461,926
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2011 |
BIO
|
G |
1,632 |
— |
— |
461,592
Direct
|
-0.35%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2011 |
BIO
|
M |
334 |
— |
— |
463,224
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| June 10, 2011 |
BIO
|
M |
334 |
— |
— |
1,002
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 7, 2010 |
BIO
|
M |
36,250 |
$11.94 |
$432,825 |
462,890
Direct
|
+8.50%
|
Acquired |
3030.7%
(price as of 2026-08-21)
|
| Sept. 3, 2010 |
BIO
|
M |
36,250 |
$11.94 |
$432,825 |
426,640
Direct
|
+9.29%
|
Acquired |
3030.7%
(price as of 2026-08-21)
|
| June 10, 2010 |
BIO
|
M |
334 |
— |
— |
390,390
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2010 |
BIO
|
G |
8,086 |
— |
— |
825,208
Indirect
|
-0.97%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2010 |
BIO
|
G |
8,086 |
— |
— |
825,208
Indirect
|
-0.97%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2010 |
BIO
|
G |
274 |
— |
— |
1,404,588
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2010 |
BIO
|
G |
1,644 |
— |
— |
390,056
Direct
|
-0.42%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2009 |
BIO
|
G |
50,666 |
— |
— |
98,747
Indirect
|
-33.91%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2009 |
BIO
|
G |
50,666 |
— |
— |
98,747
Indirect
|
-33.91%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2009 |
BIO
|
G |
400 |
— |
— |
2,453,369
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2009 |
BIO
|
G |
2,400 |
— |
— |
388,360
Direct
|
-0.61%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 23, 2008 |
BIO
|
M |
66,662 |
$11.31 |
$753,947 |
394,100
Direct
|
+20.36%
|
Acquired |
3205.1%
(price as of 2026-08-21)
|
| June 11, 2008 |
BIO
|
A |
1,670 |
— |
— |
327,438
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2008 |
BIO
|
G |
240 |
— |
— |
2,033,182
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2008 |
BIO
|
G |
1,440 |
— |
— |
325,768
Direct
|
-0.44%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2008 |
BIO
|
M |
2,000 |
$39.60 |
$79,200 |
327,208
Direct
|
+0.61%
|
Acquired |
844.0%
(price as of 2026-08-21)
|
| Jan. 14, 2008 |
BIO
|
M |
63,862 |
$11.97 |
$764,428 |
325,208
Direct
|
+24.44%
|
Acquired |
3022.8%
(price as of 2026-08-21)
|
| Aug. 1, 2007 |
BIO
|
A |
1,670 |
— |
— |
261,346
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2007 |
BIO
|
G |
350 |
— |
— |
2,033,422
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2007 |
BIO
|
G |
2,100 |
— |
— |
259,676
Direct
|
-0.80%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 6, 2007 |
BIO
|
M |
10,390 |
$31.77 |
$330,090 |
261,776
Direct
|
+4.13%
|
Acquired |
1076.6%
(price as of 2026-08-21)
|
| Jan. 31, 2007 |
BIO
|
M |
64,744 |
$15.82 |
$1,024,250 |
251,386
Direct
|
+34.69%
|
Acquired |
2262.9%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
BIO
|
G |
7,624 |
$83.42 |
$635,994 |
3,173,772
Direct
|
-0.24%
|
Disposed |
348.1%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
BIO
|
G |
7,624 |
$83.42 |
$635,994 |
34,311
Indirect
|
+28.57%
|
Acquired |
348.1%
(price as of 2026-08-21)
|
| Nov. 14, 2006 |
BIO
|
G |
300 |
$77.00 |
$23,100 |
3,181,396
Direct
|
-0.01%
|
Disposed |
385.5%
(price as of 2026-08-21)
|
| Nov. 14, 2006 |
BIO
|
G |
1,800 |
$77.00 |
$138,600 |
186,642
Direct
|
-0.96%
|
Disposed |
385.5%
(price as of 2026-08-21)
|
| Dec. 28, 2005 |
BIO
|
G |
15,250 |
$65.02 |
$991,555 |
3,181,696
Direct
|
-0.48%
|
Disposed |
474.9%
(price as of 2026-08-21)
|
| Dec. 28, 2005 |
BIO
|
G |
15,250 |
— |
— |
26,687
Indirect
|
+133.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2005 |
BIO
|
M |
65,930 |
$12.96 |
$854,453 |
188,442
Direct
|
+53.82%
|
Acquired |
2784.3%
(price as of 2026-08-21)
|
| Feb. 23, 2005 |
BIO
|
G |
860 |
$48.73 |
$41,908 |
3,196,946
Direct
|
-0.03%
|
Disposed |
667.1%
(price as of 2026-08-21)
|
| Feb. 23, 2005 |
BIO
|
G |
2,640 |
$48.50 |
$128,040 |
122,512
Direct
|
-2.11%
|
Disposed |
670.7%
(price as of 2026-08-21)
|
| Jan. 31, 2005 |
BIO
|
M |
8,838 |
$12.44 |
$109,945 |
125,152
Direct
|
+7.60%
|
Acquired |
2904.9%
(price as of 2026-08-21)
|
| March 18, 2004 |
BIO
|
G |
380 |
$57.05 |
$21,679 |
3,197,806
Direct
|
-0.01%
|
Disposed |
555.2%
(price as of 2026-08-21)
|
| Jan. 6, 2004 |
BIO
|
P |
997 |
$10.45 |
$10,419 |
997
Direct
|
—
|
Acquired |
3477.1%
(price as of 2026-08-21)
|
| Jan. 6, 2004 |
BIO
|
P |
8,753 |
$9.50 |
$83,154 |
8,753
Direct
|
—
|
Acquired |
3834.8%
(price as of 2026-08-21)
|
| Jan. 6, 2004 |
BIO
|
G |
2,160 |
$58.00 |
$125,280 |
116,314
Direct
|
-1.82%
|
Disposed |
544.5%
(price as of 2026-08-21)
|
| Jan. 6, 2004 |
BIO
|
G |
360 |
$58.10 |
$20,916 |
3,209,623
Direct
|
-0.01%
|
Disposed |
543.4%
(price as of 2026-08-21)
|
| Dec. 3, 2003 |
BIO
|
G |
2,400 |
$52.20 |
$125,280 |
108,724
Direct
|
-2.16%
|
Disposed |
616.1%
(price as of 2026-08-21)
|
| Dec. 3, 2003 |
BIO
|
G |
400 |
$51.00 |
$20,400 |
3,209,983
Direct
|
-0.01%
|
Disposed |
633.0%
(price as of 2026-08-21)
|