| June 18, 2026 |
CAC
|
A |
308 |
$51.49 |
$15,859 |
104,349
Direct
|
+0.30%
|
Acquired |
13.5%
(price as of 2026-08-18)
|
| June 1, 2026 |
CAC
|
A |
919 |
— |
— |
104,041
Direct
|
+0.89%
|
Acquired |
(price as of 2026-08-18)
|
| June 20, 2025 |
CAC
|
A |
411 |
$38.57 |
$15,852 |
98,911
Direct
|
+0.42%
|
Acquired |
51.5%
(price as of 2026-08-18)
|
| May 30, 2025 |
CAC
|
A |
890 |
— |
— |
98,500
Direct
|
+0.91%
|
Acquired |
(price as of 2026-08-18)
|
| March 20, 2025 |
CAC
|
A |
467 |
$41.44 |
$19,352 |
96,569
Direct
|
+0.49%
|
Acquired |
41.0%
(price as of 2026-08-18)
|
| Dec. 20, 2024 |
CAC
|
A |
283 |
$43.42 |
$12,288 |
95,231
Direct
|
+0.30%
|
Acquired |
34.6%
(price as of 2026-08-18)
|
| Sept. 20, 2024 |
CAC
|
A |
269 |
$40.18 |
$10,808 |
94,019
Direct
|
+0.29%
|
Acquired |
45.5%
(price as of 2026-08-18)
|
| June 20, 2024 |
CAC
|
A |
415 |
$31.67 |
$13,143 |
92,838
Direct
|
+0.45%
|
Acquired |
84.6%
(price as of 2026-08-18)
|
| May 31, 2024 |
CAC
|
A |
1,080 |
— |
— |
92,423
Direct
|
+1.18%
|
Acquired |
(price as of 2026-08-18)
|
| March 20, 2024 |
CAC
|
A |
329 |
$32.31 |
$10,630 |
90,116
Direct
|
+0.37%
|
Acquired |
80.9%
(price as of 2026-08-18)
|
| Dec. 20, 2023 |
CAC
|
A |
360 |
$38.25 |
$13,770 |
88,798
Direct
|
+0.41%
|
Acquired |
52.8%
(price as of 2026-08-18)
|
| Sept. 20, 2023 |
CAC
|
A |
661 |
$29.11 |
$19,242 |
87,189
Direct
|
+0.76%
|
Acquired |
100.8%
(price as of 2026-08-18)
|
| June 20, 2023 |
CAC
|
A |
488 |
$32.66 |
$15,938 |
85,501
Direct
|
+0.57%
|
Acquired |
79.0%
(price as of 2026-08-18)
|
| June 1, 2023 |
CAC
|
A |
1,174 |
— |
— |
85,013
Direct
|
+1.40%
|
Acquired |
(price as of 2026-08-18)
|
| March 20, 2023 |
CAC
|
A |
342 |
$37.35 |
$12,774 |
82,765
Direct
|
+0.41%
|
Acquired |
56.5%
(price as of 2026-08-18)
|
| Dec. 20, 2022 |
CAC
|
A |
349 |
$40.38 |
$14,093 |
81,623
Direct
|
+0.43%
|
Acquired |
44.7%
(price as of 2026-08-18)
|
| Sept. 20, 2022 |
CAC
|
A |
279 |
$45.21 |
$12,614 |
80,539
Direct
|
+0.35%
|
Acquired |
29.3%
(price as of 2026-08-18)
|
| June 17, 2022 |
CAC
|
A |
273 |
$44.45 |
$12,135 |
79,566
Direct
|
+0.34%
|
Acquired |
31.5%
(price as of 2026-08-18)
|
| June 17, 2022 |
CAC
|
P |
273 |
$44.45 |
$12,135 |
79,566
Direct
|
+0.34%
|
Acquired |
31.5%
(price as of 2026-08-18)
|
| April 29, 2022 |
CAC
|
A |
783 |
— |
— |
78,607
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-18)
|
| March 18, 2022 |
CAC
|
A |
231 |
$49.02 |
$11,324 |
77,824
Direct
|
+0.30%
|
Acquired |
19.2%
(price as of 2026-08-18)
|
| March 18, 2022 |
CAC
|
P |
231 |
$49.02 |
$11,324 |
77,824
Direct
|
+0.30%
|
Acquired |
19.2%
(price as of 2026-08-18)
|
| Dec. 20, 2021 |
CAC
|
P |
203 |
$45.47 |
$9,230 |
76,972
Direct
|
+0.26%
|
Acquired |
28.5%
(price as of 2026-08-18)
|
| Sept. 20, 2021 |
CAC
|
P |
203 |
$45.39 |
$9,214 |
76,195
Direct
|
+0.27%
|
Acquired |
28.8%
(price as of 2026-08-18)
|
| June 18, 2021 |
CAC
|
P |
234 |
$46.26 |
$10,825 |
75,388
Direct
|
+0.31%
|
Acquired |
26.4%
(price as of 2026-08-18)
|
| May 3, 2021 |
CAC
|
A |
520 |
— |
— |
75,154
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-18)
|
| March 19, 2021 |
CAC
|
P |
187 |
$47.91 |
$8,959 |
74,079
Direct
|
+0.25%
|
Acquired |
22.0%
(price as of 2026-08-18)
|
| Dec. 20, 2020 |
CAC
|
A |
183 |
$35.48 |
$6,493 |
73,256
Direct
|
+0.25%
|
Acquired |
64.7%
(price as of 2026-08-18)
|
| Sept. 20, 2020 |
CAC
|
A |
276 |
$30.77 |
$8,493 |
72,336
Direct
|
+0.38%
|
Acquired |
90.0%
(price as of 2026-08-18)
|
| June 20, 2020 |
CAC
|
A |
272 |
$33.01 |
$8,979 |
71,310
Direct
|
+0.38%
|
Acquired |
77.1%
(price as of 2026-08-18)
|
| May 1, 2020 |
CAC
|
A |
660 |
— |
— |
69,897
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-18)
|
| March 20, 2020 |
CAC
|
A |
258 |
$32.93 |
$8,496 |
69,237
Direct
|
+0.37%
|
Acquired |
77.5%
(price as of 2026-08-18)
|
| Dec. 20, 2019 |
CAC
|
A |
167 |
$46.82 |
$7,819 |
67,196
Direct
|
+0.25%
|
Acquired |
24.8%
(price as of 2026-08-18)
|
| Sept. 20, 2019 |
CAC
|
A |
179 |
$44.58 |
$7,980 |
67,029
Direct
|
+0.27%
|
Acquired |
31.1%
(price as of 2026-08-18)
|
| June 20, 2019 |
CAC
|
A |
169 |
$44.26 |
$7,480 |
66,850
Direct
|
+0.25%
|
Acquired |
32.1%
(price as of 2026-08-18)
|
| May 1, 2019 |
CAC
|
A |
481 |
— |
— |
66,681
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-18)
|
| March 20, 2019 |
CAC
|
A |
200 |
$42.31 |
$8,462 |
66,200
Direct
|
+0.30%
|
Acquired |
38.1%
(price as of 2026-08-18)
|
| Dec. 20, 2018 |
CAC
|
A |
184 |
$35.19 |
$6,475 |
64,577
Direct
|
+0.29%
|
Acquired |
66.1%
(price as of 2026-08-18)
|
| Dec. 11, 2018 |
CAC
|
P |
3,000 |
$36.71 |
$110,130 |
64,393
Direct
|
+4.89%
|
Acquired |
59.2%
(price as of 2026-08-18)
|
| Sept. 20, 2018 |
CAC
|
A |
146 |
$44.33 |
$6,472 |
61,393
Direct
|
+0.24%
|
Acquired |
31.9%
(price as of 2026-08-18)
|
| June 20, 2018 |
CAC
|
A |
137 |
$47.30 |
$6,480 |
61,247
Direct
|
+0.22%
|
Acquired |
23.6%
(price as of 2026-08-18)
|
| May 1, 2018 |
CAC
|
A |
483 |
— |
— |
61,110
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-18)
|
| March 20, 2018 |
CAC
|
A |
167 |
$44.90 |
$7,498 |
60,627
Direct
|
+0.28%
|
Acquired |
30.2%
(price as of 2026-08-18)
|
| Sept. 5, 2017 |
CAC
|
P |
3,000 |
$38.46 |
$115,380 |
59,323
Direct
|
+5.33%
|
Acquired |
52.0%
(price as of 2026-08-18)
|
| May 1, 2017 |
CAC
|
A |
347 |
— |
— |
56,323
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-18)
|
| May 2, 2016 |
CAC
|
A |
345 |
— |
— |
36,904
Direct
|
+0.94%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 12, 2016 |
CAC
|
P |
3,000 |
$39.26 |
$117,780 |
36,559
Direct
|
+8.94%
|
Acquired |
123.3%
(price as of 2026-08-18)
|
| Nov. 9, 2015 |
CAC
|
P |
200 |
$44.00 |
$8,800 |
33,559
Direct
|
+0.60%
|
Acquired |
99.3%
(price as of 2026-08-18)
|
| Nov. 9, 2015 |
CAC
|
P |
500 |
$44.02 |
$22,010 |
33,359
Direct
|
+1.52%
|
Acquired |
99.2%
(price as of 2026-08-18)
|
| Nov. 9, 2015 |
CAC
|
P |
200 |
$43.76 |
$8,752 |
32,859
Direct
|
+0.61%
|
Acquired |
100.4%
(price as of 2026-08-18)
|
| Nov. 9, 2015 |
CAC
|
P |
300 |
$43.79 |
$13,137 |
32,659
Direct
|
+0.93%
|
Acquired |
100.2%
(price as of 2026-08-18)
|
| Nov. 9, 2015 |
CAC
|
P |
300 |
$44.04 |
$13,212 |
32,359
Direct
|
+0.94%
|
Acquired |
99.1%
(price as of 2026-08-18)
|
| Oct. 27, 2015 |
CAC
|
A |
147 |
— |
— |
32,059
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-18)
|