| Aug. 14, 2026 |
ENS
|
A |
6,391 |
— |
— |
59,080
Direct
|
+12.13%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 14, 2026 |
ENS
|
A |
6,391 |
— |
— |
65,471
Direct
|
+10.82%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2026 |
ENS
|
F |
996 |
$186.21 |
$185,465 |
52,689
Direct
|
-1.86%
|
Disposed |
2.7%
(price as of 2026-08-21)
|
| Aug. 11, 2026 |
ENS
|
F |
739 |
$186.30 |
$137,676 |
53,685
Direct
|
-1.36%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Aug. 9, 2026 |
ENS
|
F |
841 |
$191.72 |
$161,237 |
54,424
Direct
|
-1.52%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| Aug. 8, 2026 |
ENS
|
F |
1,172 |
$191.72 |
$224,696 |
55,265
Direct
|
-2.08%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| July 29, 2026 |
CCK
|
A |
351 |
$117.69 |
$41,309 |
17,878
Direct
|
+2.00%
|
Acquired |
0.4%
(price as of 2026-08-21)
|
| July 2, 2026 |
ENS
|
A |
12 |
— |
— |
56,437
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2026 |
ENS
|
A |
16 |
— |
— |
56,425
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2026 |
ENS
|
A |
7 |
— |
— |
56,409
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2026 |
ENS
|
A |
4 |
— |
— |
56,402
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2026 |
ENS
|
A |
3 |
— |
— |
56,399
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2026 |
ENS
|
P |
108 |
$228.47 |
$24,675 |
56,396
Direct
|
+0.19%
|
Acquired |
-16.3%
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
ENS
|
A |
8 |
— |
— |
58,116
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
ENS
|
A |
13 |
— |
— |
58,129
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
ENS
|
A |
44 |
— |
— |
58,173
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
ENS
|
A |
25 |
— |
— |
58,198
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
ENS
|
A |
5 |
— |
— |
58,108
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
ENS
|
A |
15 |
— |
— |
26,683
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
ENS
|
A |
15 |
— |
— |
26,668
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
ENS
|
A |
6 |
— |
— |
26,653
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
ENS
|
A |
2 |
— |
— |
26,646
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
ENS
|
A |
15 |
— |
— |
26,644
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
ENS
|
A |
15 |
— |
— |
26,629
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
ENS
|
A |
6 |
— |
— |
26,614
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
ENS
|
A |
2 |
— |
— |
26,607
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
ENS
|
F |
416 |
$99.29 |
$41,305 |
26,605
Direct
|
-1.54%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| Aug. 16, 2023 |
ENS
|
F |
592 |
$99.25 |
$58,756 |
27,021
Direct
|
-2.14%
|
Disposed |
92.7%
(price as of 2026-08-21)
|
| Aug. 12, 2023 |
ENS
|
F |
949 |
$94.71 |
$89,880 |
27,613
Direct
|
-3.32%
|
Disposed |
101.9%
(price as of 2026-08-21)
|
| Aug. 12, 2023 |
ENS
|
F |
235 |
$94.71 |
$22,257 |
28,562
Direct
|
-0.82%
|
Disposed |
101.9%
(price as of 2026-08-21)
|
| Aug. 12, 2023 |
ENS
|
F |
392 |
$94.71 |
$37,126 |
28,797
Direct
|
-1.34%
|
Disposed |
101.9%
(price as of 2026-08-21)
|
| Aug. 11, 2023 |
ENS
|
A |
17,401 |
— |
— |
17,401
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 11, 2023 |
ENS
|
A |
6,467 |
— |
— |
29,189
Direct
|
+28.46%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2023 |
ENS
|
A |
15 |
— |
— |
22,722
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2023 |
ENS
|
A |
7 |
— |
— |
22,707
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2023 |
ENS
|
A |
3 |
— |
— |
22,701
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2023 |
ENS
|
A |
1 |
— |
— |
22,697
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2023 |
ENS
|
A |
2 |
— |
— |
22,697
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
ENS
|
A |
19 |
— |
— |
22,695
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
ENS
|
A |
9 |
— |
— |
22,676
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
ENS
|
A |
4 |
— |
— |
22,667
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
ENS
|
A |
1 |
— |
— |
22,663
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
ENS
|
A |
2 |
— |
— |
22,662
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
ENS
|
A |
20 |
— |
— |
22,663
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
ENS
|
A |
10 |
— |
— |
22,642
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
ENS
|
A |
4 |
— |
— |
22,633
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
ENS
|
A |
1 |
— |
— |
22,628
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
ENS
|
A |
2 |
— |
— |
22,627
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
ENS
|
A |
3 |
— |
— |
22,625
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2022 |
ENS
|
F |
625 |
$74.18 |
$46,362 |
22,622
Direct
|
-2.69%
|
Disposed |
157.8%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
ENS
|
A |
24 |
— |
— |
23,247
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
ENS
|
A |
11 |
— |
— |
23,223
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
ENS
|
A |
5 |
— |
— |
23,211
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
ENS
|
A |
2 |
— |
— |
23,206
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
ENS
|
A |
3 |
— |
— |
23,205
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
ENS
|
A |
4 |
— |
— |
23,202
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
ENS
|
F |
412 |
$71.41 |
$29,421 |
23,198
Direct
|
-1.75%
|
Disposed |
167.8%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
ENS
|
F |
586 |
$72.03 |
$42,210 |
23,610
Direct
|
-2.42%
|
Disposed |
165.5%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
ENS
|
A |
25,478 |
— |
— |
25,478
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
ENS
|
A |
8,641 |
— |
— |
24,196
Direct
|
+55.55%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
ENS
|
F |
280 |
$68.90 |
$19,292 |
15,555
Direct
|
-1.77%
|
Disposed |
177.5%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
ENS
|
F |
1,016 |
$68.90 |
$70,002 |
15,835
Direct
|
-6.03%
|
Disposed |
177.5%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
ENS
|
F |
388 |
$68.90 |
$26,733 |
16,851
Direct
|
-2.25%
|
Disposed |
177.5%
(price as of 2026-08-21)
|
| June 30, 2022 |
ENS
|
A |
16 |
— |
— |
17,239
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
ENS
|
A |
8 |
— |
— |
17,223
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
ENS
|
A |
5 |
— |
— |
17,214
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
ENS
|
A |
3 |
— |
— |
17,209
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
ENS
|
A |
2 |
— |
— |
17,206
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
ENS
|
A |
4 |
— |
— |
17,204
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
CCK
|
A |
348 |
$104.42 |
$36,338 |
9,610
Direct
|
+3.76%
|
Acquired |
13.1%
(price as of 2026-08-21)
|
| July 28, 2021 |
CCK
|
A |
364 |
$99.68 |
$36,284 |
9,262
Direct
|
+4.09%
|
Acquired |
18.5%
(price as of 2026-08-21)
|
| April 28, 2021 |
CCK
|
A |
334 |
$108.84 |
$36,353 |
8,898
Direct
|
+3.90%
|
Acquired |
8.5%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
CCK
|
A |
368 |
$98.64 |
$36,300 |
8,564
Direct
|
+4.49%
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| Oct. 28, 2020 |
CCK
|
A |
405 |
$89.61 |
$36,292 |
8,196
Direct
|
+5.20%
|
Acquired |
31.8%
(price as of 2026-08-21)
|
| April 29, 2020 |
CCK
|
A |
596 |
$60.89 |
$36,290 |
7,281
Direct
|
+8.92%
|
Acquired |
94.0%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
CCK
|
A |
459 |
$79.13 |
$36,321 |
6,685
Direct
|
+7.37%
|
Acquired |
49.3%
(price as of 2026-08-21)
|
| Oct. 25, 2019 |
CCK
|
A |
487 |
$69.34 |
$33,769 |
6,226
Direct
|
+8.49%
|
Acquired |
70.4%
(price as of 2026-08-21)
|
| July 26, 2019 |
CCK
|
A |
541 |
$62.47 |
$33,796 |
5,739
Direct
|
+10.41%
|
Acquired |
89.1%
(price as of 2026-08-21)
|
| April 29, 2019 |
CCK
|
A |
580 |
$58.27 |
$33,797 |
5,198
Direct
|
+12.56%
|
Acquired |
102.7%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
CCK
|
A |
633 |
$53.40 |
$33,802 |
4,618
Direct
|
+15.88%
|
Acquired |
121.2%
(price as of 2026-08-21)
|
| Oct. 26, 2018 |
CCK
|
A |
771 |
$43.82 |
$33,785 |
3,985
Direct
|
+23.99%
|
Acquired |
169.6%
(price as of 2026-08-21)
|
| Oct. 25, 2018 |
CCK
|
P |
592 |
$42.17 |
$24,965 |
3,214
Direct
|
+22.58%
|
Acquired |
180.2%
(price as of 2026-08-21)
|
| July 27, 2018 |
CCK
|
A |
786 |
$42.95 |
$33,759 |
2,622
Direct
|
+42.81%
|
Acquired |
175.1%
(price as of 2026-08-21)
|
| April 27, 2018 |
CCK
|
A |
674 |
$50.12 |
$33,781 |
1,836
Direct
|
+58.00%
|
Acquired |
135.7%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
CCK
|
A |
663 |
$50.98 |
$33,800 |
1,162
Direct
|
+132.87%
|
Acquired |
131.7%
(price as of 2026-08-21)
|
| Oct. 27, 2017 |
CCK
|
A |
499 |
$60.14 |
$30,010 |
499
Direct
|
—
|
Acquired |
96.4%
(price as of 2026-08-21)
|