| Aug. 17, 2026 |
HP
|
S |
11,149 |
$44.27 |
$493,566 |
136,095
Direct
|
-7.57%
|
Disposed |
0.7%
(price as of 2026-08-21)
|
| Jan. 16, 2025 |
HP
|
A |
19,457 |
— |
— |
175,097
Direct
|
+12.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2025 |
HP
|
F |
8,243 |
$36.70 |
$302,518 |
166,854
Direct
|
-4.71%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| Dec. 11, 2024 |
HP
|
A |
27,431 |
— |
— |
155,640
Direct
|
+21.40%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2024 |
HP
|
F |
3,658 |
$33.89 |
$123,970 |
128,209
Direct
|
-2.77%
|
Disposed |
31.5%
(price as of 2026-08-21)
|
| Dec. 9, 2024 |
HP
|
F |
2,420 |
$34.06 |
$82,425 |
131,867
Direct
|
-1.80%
|
Disposed |
30.8%
(price as of 2026-08-21)
|
| Dec. 6, 2024 |
HP
|
F |
3,223 |
$33.24 |
$107,133 |
134,287
Direct
|
-2.34%
|
Disposed |
34.1%
(price as of 2026-08-21)
|
| April 30, 2024 |
HP
|
G |
508 |
— |
— |
137,256
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2024 |
HP
|
S |
9,910 |
$40.22 |
$398,580 |
137,764
Direct
|
-6.71%
|
Disposed |
10.8%
(price as of 2026-08-21)
|
| Jan. 11, 2024 |
HP
|
A |
14,214 |
— |
— |
156,200
Direct
|
+10.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2024 |
HP
|
F |
8,613 |
$33.41 |
$287,760 |
147,587
Direct
|
-5.51%
|
Disposed |
33.4%
(price as of 2026-08-21)
|
| Dec. 11, 2023 |
HP
|
F |
3,594 |
$35.99 |
$129,348 |
141,986
Direct
|
-2.47%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| Dec. 10, 2023 |
HP
|
F |
3,658 |
$35.94 |
$131,469 |
145,580
Direct
|
-2.45%
|
Disposed |
24.0%
(price as of 2026-08-21)
|
| Dec. 9, 2023 |
HP
|
F |
2,420 |
$35.94 |
$86,975 |
149,238
Direct
|
-1.60%
|
Disposed |
24.0%
(price as of 2026-08-21)
|
| Dec. 6, 2023 |
HP
|
A |
21,921 |
— |
— |
151,658
Direct
|
+16.90%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2023 |
HP
|
F |
1,750 |
$41.36 |
$72,380 |
129,482
Direct
|
-1.33%
|
Disposed |
7.7%
(price as of 2026-08-21)
|
| Jan. 13, 2023 |
HP
|
A |
35,978 |
— |
— |
138,145
Direct
|
+35.21%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2023 |
HP
|
F |
7,762 |
$50.64 |
$393,068 |
130,383
Direct
|
-5.62%
|
Disposed |
-12.0%
(price as of 2026-08-21)
|
| Dec. 14, 2022 |
HP
|
F |
1,008 |
$48.05 |
$48,434 |
102,167
Direct
|
-0.98%
|
Disposed |
-7.3%
(price as of 2026-08-21)
|
| Dec. 11, 2022 |
HP
|
F |
3,594 |
$44.65 |
$160,472 |
103,175
Direct
|
-3.37%
|
Disposed |
-0.2%
(price as of 2026-08-21)
|
| Dec. 10, 2022 |
HP
|
F |
3,658 |
$44.65 |
$163,330 |
106,769
Direct
|
-3.31%
|
Disposed |
-0.2%
(price as of 2026-08-21)
|
| Dec. 9, 2022 |
HP
|
A |
16,461 |
— |
— |
110,427
Direct
|
+17.52%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2022 |
HP
|
F |
1,155 |
$50.62 |
$58,466 |
93,876
Direct
|
-1.22%
|
Disposed |
-12.0%
(price as of 2026-08-21)
|
| March 10, 2022 |
HP
|
S |
2,200 |
$42.32 |
$93,104 |
94,930
Direct
|
-2.27%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| Jan. 14, 2022 |
HP
|
F |
3,159 |
$29.41 |
$92,906 |
97,067
Direct
|
-3.15%
|
Disposed |
51.5%
(price as of 2026-08-21)
|
| Jan. 11, 2022 |
HP
|
A |
12,999 |
— |
— |
100,226
Direct
|
+14.90%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2021 |
HP
|
F |
1,013 |
$23.32 |
$23,623 |
87,227
Direct
|
-1.15%
|
Disposed |
91.1%
(price as of 2026-08-21)
|
| Dec. 11, 2021 |
HP
|
F |
2,392 |
$24.87 |
$59,489 |
88,240
Direct
|
-2.64%
|
Disposed |
79.2%
(price as of 2026-08-21)
|
| Dec. 10, 2021 |
HP
|
A |
24,879 |
— |
— |
90,632
Direct
|
+37.84%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 4, 2021 |
HP
|
F |
585 |
$21.53 |
$12,595 |
65,753
Direct
|
-0.88%
|
Disposed |
107.0%
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
HP
|
F |
1,156 |
$33.58 |
$38,818 |
66,266
Direct
|
-1.71%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
HP
|
A |
4,391 |
— |
— |
67,266
Direct
|
+6.98%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2020 |
HP
|
F |
671 |
$24.12 |
$16,185 |
62,875
Direct
|
-1.06%
|
Disposed |
84.7%
(price as of 2026-08-21)
|
| Dec. 11, 2020 |
HP
|
A |
24,447 |
— |
— |
63,546
Direct
|
+62.53%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2020 |
HP
|
F |
331 |
$24.92 |
$8,249 |
39,099
Direct
|
-0.84%
|
Disposed |
78.8%
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
HP
|
F |
585 |
$24.92 |
$14,578 |
39,430
Direct
|
-1.46%
|
Disposed |
78.8%
(price as of 2026-08-21)
|
| Nov. 4, 2020 |
HP
|
F |
1,165 |
$15.60 |
$18,174 |
39,998
Direct
|
-2.83%
|
Disposed |
185.6%
(price as of 2026-08-21)
|
| Jan. 22, 2020 |
HP
|
A |
1,459 |
— |
— |
41,061
Direct
|
+3.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2020 |
HP
|
A |
1,369 |
— |
— |
40,971
Direct
|
+3.46%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2019 |
HP
|
F |
671 |
$42.09 |
$28,242 |
39,602
Direct
|
-1.67%
|
Disposed |
5.9%
(price as of 2026-08-21)
|
| Dec. 9, 2019 |
HP
|
F |
331 |
$38.64 |
$12,790 |
40,273
Direct
|
-0.82%
|
Disposed |
15.3%
(price as of 2026-08-21)
|
| Dec. 6, 2019 |
HP
|
F |
585 |
$39.32 |
$23,002 |
40,604
Direct
|
-1.42%
|
Disposed |
13.3%
(price as of 2026-08-21)
|
| Dec. 3, 2019 |
HP
|
F |
221 |
$39.53 |
$8,736 |
41,189
Direct
|
-0.53%
|
Disposed |
12.7%
(price as of 2026-08-21)
|
| Nov. 4, 2019 |
HP
|
A |
15,872 |
— |
— |
41,410
Direct
|
+62.15%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
HP
|
A |
9,137 |
— |
— |
25,538
Direct
|
+55.71%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
HP
|
A |
8,460 |
— |
— |
24,861
Direct
|
+51.58%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
HP
|
F |
331 |
$60.59 |
$20,055 |
16,401
Direct
|
-1.98%
|
Disposed |
-26.5%
(price as of 2026-08-21)
|
| Dec. 6, 2018 |
HP
|
F |
585 |
$60.59 |
$35,445 |
16,732
Direct
|
-3.38%
|
Disposed |
-26.5%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
HP
|
F |
111 |
$60.60 |
$6,727 |
17,317
Direct
|
-0.64%
|
Disposed |
-26.5%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
HP
|
F |
221 |
$60.60 |
$13,393 |
17,428
Direct
|
-1.25%
|
Disposed |
-26.5%
(price as of 2026-08-21)
|
| Dec. 5, 2017 |
HP
|
F |
363 |
$57.84 |
$20,996 |
17,649
Direct
|
-2.02%
|
Disposed |
-23.0%
(price as of 2026-08-21)
|
| Dec. 4, 2017 |
HP
|
A |
38,851 |
— |
— |
38,851
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 4, 2017 |
HP
|
A |
7,965 |
— |
— |
18,012
Direct
|
+79.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 3, 2017 |
HP
|
F |
121 |
$59.56 |
$7,207 |
10,047
Direct
|
-1.19%
|
Disposed |
-25.2%
(price as of 2026-08-21)
|
| Dec. 2, 2017 |
HP
|
F |
80 |
$59.56 |
$4,765 |
10,168
Direct
|
-0.78%
|
Disposed |
-25.2%
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
HP
|
F |
242 |
$58.58 |
$14,176 |
10,248
Direct
|
-2.31%
|
Disposed |
-23.9%
(price as of 2026-08-21)
|
| Dec. 5, 2016 |
HP
|
A |
19,026 |
— |
— |
19,026
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2016 |
HP
|
A |
4,500 |
— |
— |
10,490
Direct
|
+75.13%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 4, 2016 |
HP
|
F |
80 |
$79.45 |
$6,356 |
5,990
Direct
|
-1.32%
|
Disposed |
-43.9%
(price as of 2026-08-21)
|
| Dec. 3, 2016 |
HP
|
F |
80 |
$79.45 |
$6,356 |
6,070
Direct
|
-1.30%
|
Disposed |
-43.9%
(price as of 2026-08-21)
|
| Dec. 2, 2016 |
HP
|
F |
121 |
$79.45 |
$9,613 |
6,150
Direct
|
-1.93%
|
Disposed |
-43.9%
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
HP
|
F |
242 |
$75.65 |
$18,307 |
6,271
Direct
|
-3.72%
|
Disposed |
-41.1%
(price as of 2026-08-21)
|
| Dec. 6, 2015 |
HP
|
F |
26 |
$50.79 |
$1,321 |
6,513
Direct
|
-0.40%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| Dec. 4, 2015 |
HP
|
F |
83 |
$53.38 |
$4,431 |
6,539
Direct
|
-1.25%
|
Disposed |
-16.5%
(price as of 2026-08-21)
|
| Dec. 3, 2015 |
HP
|
F |
81 |
$55.61 |
$4,504 |
6,622
Direct
|
-1.21%
|
Disposed |
-19.9%
(price as of 2026-08-21)
|
| Dec. 2, 2015 |
HP
|
F |
122 |
$55.10 |
$6,722 |
6,703
Direct
|
-1.79%
|
Disposed |
-19.1%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
HP
|
A |
31,000 |
— |
— |
31,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
HP
|
A |
3,000 |
— |
— |
6,825
Direct
|
+78.43%
|
Acquired |
(price as of 2026-08-21)
|