| July 27, 2026 |
SPXC
|
A |
542 |
— |
— |
742
Direct
|
+271.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2025 |
JBTM
|
F |
2,349 |
$131.35 |
$308,541 |
121,161
Direct
|
-1.90%
|
Disposed |
-10.9%
(price as of 2026-08-19)
|
| Feb. 26, 2025 |
JBTM
|
A |
15,379 |
— |
— |
123,510
Direct
|
+14.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2025 |
JBTM
|
F |
11,146 |
$117.24 |
$1,306,757 |
108,131
Direct
|
-9.34%
|
Disposed |
-0.2%
(price as of 2026-08-19)
|
| Feb. 26, 2025 |
JBTM
|
A |
25,159 |
— |
— |
119,277
Direct
|
+26.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
JBTM
|
F |
1,937 |
$117.24 |
$227,094 |
94,118
Direct
|
-2.02%
|
Disposed |
-0.2%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
JBTM
|
F |
5,426 |
$117.24 |
$636,144 |
96,055
Direct
|
-5.35%
|
Disposed |
-0.2%
(price as of 2026-08-19)
|
| March 8, 2024 |
JBTM
|
F |
3,394 |
$104.11 |
$353,349 |
101,481
Direct
|
-3.24%
|
Disposed |
12.4%
(price as of 2026-08-19)
|
| March 8, 2024 |
JBTM
|
F |
3,143 |
$104.11 |
$327,218 |
104,875
Direct
|
-2.91%
|
Disposed |
12.4%
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
JBTM
|
A |
15,907 |
— |
— |
108,018
Direct
|
+17.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2024 |
JBTM
|
A |
7,661 |
— |
— |
92,111
Direct
|
+9.07%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
JBTM
|
F |
1,937 |
$99.85 |
$193,409 |
84,450
Direct
|
-2.24%
|
Disposed |
17.2%
(price as of 2026-08-19)
|
| May 15, 2023 |
JBTM
|
F |
985 |
$104.51 |
$102,942 |
86,387
Direct
|
-1.13%
|
Disposed |
12.0%
(price as of 2026-08-19)
|
| March 10, 2023 |
JBTM
|
F |
1,603 |
$105.02 |
$168,347 |
87,372
Direct
|
-1.80%
|
Disposed |
11.4%
(price as of 2026-08-19)
|
| March 10, 2023 |
JBTM
|
F |
385 |
$105.02 |
$40,433 |
88,975
Direct
|
-0.43%
|
Disposed |
11.4%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
JBTM
|
A |
2,222 |
$109.79 |
$243,953 |
89,360
Direct
|
+2.55%
|
Acquired |
6.6%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
JBTM
|
A |
868 |
$109.79 |
$95,298 |
87,138
Direct
|
+1.01%
|
Acquired |
6.6%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
JBTM
|
A |
13,116 |
— |
— |
86,270
Direct
|
+17.93%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 28, 2022 |
JBTM
|
P |
1,500 |
$90.91 |
$136,365 |
73,154
Direct
|
+2.09%
|
Acquired |
28.7%
(price as of 2026-08-19)
|
| April 1, 2022 |
JBTM
|
F |
1,584 |
$121.26 |
$192,076 |
71,892
Direct
|
-2.16%
|
Disposed |
-3.5%
(price as of 2026-08-19)
|
| April 1, 2022 |
JBTM
|
F |
238 |
$121.26 |
$28,860 |
71,654
Direct
|
-0.33%
|
Disposed |
-3.5%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
JBTM
|
A |
536 |
— |
— |
61,233
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
JBTM
|
A |
12,243 |
— |
— |
73,476
Direct
|
+19.99%
|
Acquired |
(price as of 2026-08-19)
|
| June 23, 2021 |
JBTM
|
F |
1,835 |
$136.67 |
$250,789 |
60,697
Direct
|
-2.93%
|
Disposed |
-14.4%
(price as of 2026-08-19)
|
| April 1, 2021 |
JBTM
|
F |
963 |
$135.90 |
$130,872 |
62,532
Direct
|
-1.52%
|
Disposed |
-13.9%
(price as of 2026-08-19)
|
| April 1, 2021 |
JBTM
|
F |
1,097 |
$135.90 |
$149,082 |
63,495
Direct
|
-1.70%
|
Disposed |
-13.9%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
JBTM
|
A |
2,476 |
— |
— |
64,592
Direct
|
+3.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
JBTM
|
A |
7,093 |
— |
— |
62,116
Direct
|
+12.89%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2020 |
JBTM
|
A |
4,140 |
— |
— |
55,023
Direct
|
+8.14%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2020 |
JBTM
|
S 10b5-1 |
280 |
$103.79 |
$29,061 |
50,883
Direct
|
-0.55%
|
Disposed |
12.7%
(price as of 2026-08-19)
|
| Aug. 10, 2020 |
JBTM
|
S 10b5-1 |
2,000 |
$103.00 |
$206,000 |
51,163
Direct
|
-3.76%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Aug. 10, 2020 |
JBTM
|
S 10b5-1 |
2,000 |
$103.00 |
$206,000 |
53,163
Direct
|
-3.63%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Aug. 10, 2020 |
JBTM
|
S 10b5-1 |
2,000 |
$103.00 |
$206,000 |
55,163
Direct
|
-3.50%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Aug. 10, 2020 |
JBTM
|
S 10b5-1 |
2,000 |
$103.00 |
$206,000 |
57,163
Direct
|
-3.38%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| April 1, 2020 |
JBTM
|
F |
1,168 |
$65.76 |
$76,808 |
59,163
Direct
|
-1.94%
|
Disposed |
77.9%
(price as of 2026-08-19)
|
| April 1, 2020 |
JBTM
|
F |
1,892 |
$65.76 |
$124,418 |
60,331
Direct
|
-3.04%
|
Disposed |
77.9%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
JBTM
|
A |
4,270 |
— |
— |
62,223
Direct
|
+7.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
JBTM
|
A |
3,618 |
— |
— |
57,953
Direct
|
+6.66%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2019 |
JBTM
|
F |
2,079 |
$93.42 |
$194,220 |
54,335
Direct
|
-3.69%
|
Disposed |
25.2%
(price as of 2026-08-19)
|
| April 1, 2019 |
JBTM
|
F |
4,928 |
$93.42 |
$460,374 |
56,414
Direct
|
-8.03%
|
Disposed |
25.2%
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
JBTM
|
A |
11,123 |
— |
— |
57,768
Direct
|
+23.85%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
JBTM
|
A |
3,574 |
— |
— |
61,342
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 3, 2018 |
JBTM
|
F |
3,328 |
$82.37 |
$274,127 |
46,645
Direct
|
-6.66%
|
Disposed |
42.0%
(price as of 2026-08-19)
|
| May 31, 2018 |
JBTM
|
P |
1,000 |
$87.92 |
$87,920 |
49,973
Direct
|
+2.04%
|
Acquired |
33.1%
(price as of 2026-08-19)
|
| April 2, 2018 |
JBTM
|
F |
2,661 |
$108.10 |
$287,654 |
48,973
Direct
|
-5.15%
|
Disposed |
8.2%
(price as of 2026-08-19)
|
| April 2, 2018 |
JBTM
|
F |
6,587 |
$108.10 |
$712,055 |
51,634
Direct
|
-11.31%
|
Disposed |
8.2%
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
JBTM
|
A |
2,172 |
— |
— |
58,221
Direct
|
+3.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
JBTM
|
A |
14,867 |
— |
— |
56,049
Direct
|
+36.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2017 |
JBTM
|
A |
2,636 |
— |
— |
41,182
Direct
|
+6.84%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
JBTM
|
F |
9,192 |
$85.25 |
$783,618 |
40,339
Direct
|
-18.56%
|
Disposed |
37.2%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
JBTM
|
F |
1,793 |
$85.25 |
$152,853 |
38,546
Direct
|
-4.44%
|
Disposed |
37.2%
(price as of 2026-08-19)
|
| Feb. 18, 2016 |
JBTM
|
A |
4,693 |
— |
— |
49,531
Direct
|
+10.47%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2015 |
JBTM
|
A |
7,512 |
— |
— |
44,838
Direct
|
+20.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2015 |
JBTM
|
A |
6,006 |
— |
— |
37,326
Direct
|
+19.18%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2015 |
JBTM
|
A |
20,112 |
— |
— |
31,320
Direct
|
+179.44%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2015 |
JBTM
|
F |
2,254 |
$32.35 |
$72,917 |
11,208
Direct
|
-16.74%
|
Disposed |
261.7%
(price as of 2026-08-19)
|
| June 5, 2014 |
JBTM
|
P |
3,000 |
$28.71 |
$86,130 |
13,462
Direct
|
+28.68%
|
Acquired |
307.5%
(price as of 2026-08-19)
|
| Feb. 3, 2014 |
JBTM
|
A |
6,696 |
— |
— |
10,462
Direct
|
+177.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2014 |
JBTM
|
A |
3,766 |
— |
— |
3,766
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|