| June 29, 2026 |
HWCPZ
|
A |
54 |
$74.76 |
$4,037 |
19,302
Direct
|
+0.28%
|
Acquired |
-70.3%
(price as of 2026-08-21)
|
| April 29, 2026 |
HWCPZ
|
A |
1,187 |
$67.41 |
$80,016 |
19,191
Direct
|
+6.59%
|
Acquired |
-67.1%
(price as of 2026-08-21)
|
| March 26, 2026 |
HWCPZ
|
A |
53 |
$63.44 |
$3,362 |
18,004
Direct
|
+0.30%
|
Acquired |
-65.1%
(price as of 2026-08-21)
|
| Dec. 26, 2025 |
HWCPZ
|
A |
31 |
$65.21 |
$2,022 |
17,896
Direct
|
+0.17%
|
Acquired |
-66.0%
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
HWCPZ
|
A |
32 |
$63.26 |
$2,024 |
17,819
Direct
|
+0.18%
|
Acquired |
-65.0%
(price as of 2026-08-21)
|
| June 25, 2025 |
HWCPZ
|
A |
36 |
$55.91 |
$2,013 |
17,739
Direct
|
+0.20%
|
Acquired |
-60.3%
(price as of 2026-08-21)
|
| April 23, 2025 |
HWCPZ
|
A |
1,601 |
$49.96 |
$79,986 |
17,648
Direct
|
+9.98%
|
Acquired |
-55.6%
(price as of 2026-08-21)
|
| March 26, 2025 |
HWCPZ
|
A |
37 |
$54.10 |
$2,002 |
16,047
Direct
|
+0.23%
|
Acquired |
-59.0%
(price as of 2026-08-21)
|
| Dec. 23, 2024 |
HWCPZ
|
A |
34 |
$54.73 |
$1,861 |
15,967
Direct
|
+0.21%
|
Acquired |
-59.5%
(price as of 2026-08-21)
|
| Oct. 21, 2024 |
HWCPZ
|
S |
800 |
$50.95 |
$40,760 |
15,900
Direct
|
-4.79%
|
Disposed |
-56.5%
(price as of 2026-08-21)
|
| Sept. 27, 2024 |
HWCPZ
|
A |
37 |
$50.43 |
$1,866 |
16,700
Direct
|
+0.22%
|
Acquired |
-56.0%
(price as of 2026-08-21)
|
| June 25, 2024 |
HWCPZ
|
A |
43 |
$45.39 |
$1,952 |
16,624
Direct
|
+0.26%
|
Acquired |
-51.2%
(price as of 2026-08-21)
|
| April 24, 2024 |
HWCPZ
|
A |
1,630 |
$46.00 |
$74,980 |
16,539
Direct
|
+10.93%
|
Acquired |
-51.8%
(price as of 2026-08-21)
|
| March 27, 2024 |
HWCPZ
|
A |
45 |
$45.73 |
$2,058 |
14,909
Direct
|
+0.30%
|
Acquired |
-51.5%
(price as of 2026-08-21)
|
| Dec. 26, 2023 |
HWCPZ
|
A |
42 |
$49.07 |
$2,061 |
14,828
Direct
|
+0.28%
|
Acquired |
-54.8%
(price as of 2026-08-21)
|
| Sept. 27, 2023 |
HWCPZ
|
A |
57 |
$36.12 |
$2,059 |
14,753
Direct
|
+0.39%
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
HWCPZ
|
S |
1,110 |
$42.86 |
$47,575 |
14,657
Direct
|
-7.04%
|
Disposed |
-48.3%
(price as of 2026-08-21)
|
| June 27, 2023 |
HWCPZ
|
A |
54 |
$38.16 |
$2,061 |
15,767
Direct
|
+0.34%
|
Acquired |
-41.9%
(price as of 2026-08-21)
|
| April 26, 2023 |
HWCPZ
|
A |
2,126 |
$35.28 |
$75,005 |
15,592
Direct
|
+15.79%
|
Acquired |
-37.2%
(price as of 2026-08-21)
|
| March 28, 2023 |
HWCPZ
|
A |
58 |
$35.85 |
$2,079 |
13,466
Direct
|
+0.43%
|
Acquired |
-38.2%
(price as of 2026-08-21)
|
| Dec. 21, 2022 |
HWCPZ
|
A |
40 |
$48.46 |
$1,938 |
13,324
Direct
|
+0.30%
|
Acquired |
-54.3%
(price as of 2026-08-21)
|
| Sept. 28, 2022 |
HWCPZ
|
A |
41 |
$47.17 |
$1,934 |
13,216
Direct
|
+0.31%
|
Acquired |
-53.0%
(price as of 2026-08-21)
|
| June 28, 2022 |
HWCPZ
|
A |
44 |
$44.37 |
$1,952 |
13,107
Direct
|
+0.34%
|
Acquired |
-50.0%
(price as of 2026-08-21)
|
| April 27, 2022 |
HWCPZ
|
A |
1,563 |
$48.00 |
$75,024 |
12,990
Direct
|
+13.68%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| April 27, 2022 |
HWCPZ
|
A |
1,458 |
$48.00 |
$69,984 |
12,885
Direct
|
+12.76%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| March 29, 2022 |
HWCPZ
|
A |
35 |
$54.86 |
$1,920 |
11,427
Direct
|
+0.31%
|
Acquired |
-59.6%
(price as of 2026-08-21)
|
| Dec. 24, 2021 |
HWCPZ
|
A |
40 |
$48.60 |
$1,944 |
11,337
Direct
|
+0.35%
|
Acquired |
-54.4%
(price as of 2026-08-21)
|
| Dec. 20, 2021 |
HWCPZ
|
G |
460 |
$46.15 |
$21,229 |
11,297
Direct
|
-3.91%
|
Disposed |
-52.0%
(price as of 2026-08-21)
|
| Sept. 28, 2021 |
HWCPZ
|
A |
41 |
$46.99 |
$1,927 |
11,695
Direct
|
+0.35%
|
Acquired |
-52.8%
(price as of 2026-08-21)
|
| June 25, 2021 |
HWCPZ
|
A |
42 |
$46.52 |
$1,954 |
11,586
Direct
|
+0.36%
|
Acquired |
-52.3%
(price as of 2026-08-21)
|
| April 21, 2021 |
HWCPZ
|
A |
1,348 |
$40.80 |
$54,998 |
11,481
Direct
|
+13.30%
|
Acquired |
-45.7%
(price as of 2026-08-21)
|
| March 29, 2021 |
HWCPZ
|
A |
47 |
$41.06 |
$1,930 |
10,133
Direct
|
+0.47%
|
Acquired |
-46.0%
(price as of 2026-08-21)
|
| Dec. 28, 2020 |
HWCPZ
|
A |
56 |
$34.57 |
$1,936 |
10,029
Direct
|
+0.56%
|
Acquired |
-35.9%
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
HWCPZ
|
A |
106 |
$18.24 |
$1,933 |
9,892
Direct
|
+1.08%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Aug. 6, 2020 |
HWCPZ
|
P |
500 |
$19.34 |
$9,670 |
9,661
Direct
|
+5.46%
|
Acquired |
14.6%
(price as of 2026-08-21)
|
| June 26, 2020 |
HWCPZ
|
A |
36 |
$18.95 |
$682 |
9,161
Direct
|
+0.39%
|
Acquired |
17.0%
(price as of 2026-08-21)
|
| April 29, 2020 |
HWCPZ
|
A |
2,622 |
$20.98 |
$55,010 |
9,018
Direct
|
+40.99%
|
Acquired |
5.7%
(price as of 2026-08-21)
|
| March 26, 2020 |
HWCPZ
|
A |
91 |
$21.26 |
$1,935 |
6,396
Direct
|
+1.44%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| Dec. 26, 2019 |
HWCPZ
|
A |
44 |
$44.15 |
$1,943 |
6,227
Direct
|
+0.71%
|
Acquired |
-49.8%
(price as of 2026-08-21)
|
| Nov. 18, 2019 |
HWCPZ
|
G |
193 |
$40.69 |
$7,853 |
6,144
Direct
|
-3.05%
|
Disposed |
-45.5%
(price as of 2026-08-21)
|
| Sept. 26, 2019 |
HWCPZ
|
A |
51 |
$38.32 |
$1,954 |
6,337
Direct
|
+0.81%
|
Acquired |
-42.1%
(price as of 2026-08-21)
|
| July 11, 2019 |
HWCPZ
|
A |
50 |
$39.11 |
$1,956 |
6,245
Direct
|
+0.81%
|
Acquired |
-43.3%
(price as of 2026-08-21)
|
| April 24, 2019 |
HWCPZ
|
A |
1,278 |
— |
— |
6,154
Direct
|
+26.21%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2019 |
HWCPZ
|
A |
41 |
$44.40 |
$1,820 |
4,876
Direct
|
+0.85%
|
Acquired |
-50.1%
(price as of 2026-08-21)
|
| Jan. 11, 2019 |
HWCPZ
|
A |
42 |
$37.67 |
$1,582 |
4,805
Direct
|
+0.88%
|
Acquired |
-41.1%
(price as of 2026-08-21)
|
| Oct. 12, 2018 |
HWCPZ
|
A |
31 |
$44.56 |
$1,381 |
4,725
Direct
|
+0.66%
|
Acquired |
-50.2%
(price as of 2026-08-21)
|
| July 6, 2018 |
HWCPZ
|
A |
31 |
$47.90 |
$1,485 |
4,673
Direct
|
+0.67%
|
Acquired |
-53.7%
(price as of 2026-08-21)
|
| May 24, 2018 |
HWCPZ
|
A |
870 |
— |
— |
4,620
Direct
|
+23.20%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2018 |
HWCPZ
|
A |
27 |
— |
— |
3,750
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2018 |
HWCPZ
|
A |
28 |
— |
— |
3,708
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 5, 2017 |
HWCPZ
|
A |
29 |
— |
— |
3,651
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2017 |
HWCPZ
|
A |
34 |
— |
— |
3,608
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2017 |
HWCPZ
|
A |
1,420 |
— |
— |
1,420
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 13, 2017 |
HWCPZ
|
A |
30 |
$43.00 |
$1,290 |
1,375
Indirect
|
+2.23%
|
Acquired |
-48.4%
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
HWCPZ
|
A |
3 |
$45.85 |
$138 |
1,338
Indirect
|
+0.22%
|
Acquired |
-51.6%
(price as of 2026-08-21)
|
| Jan. 17, 2017 |
HWCPZ
|
A |
120 |
$42.72 |
$5,126 |
1,335
Indirect
|
+9.88%
|
Acquired |
-48.1%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
HWCPZ
|
A |
7 |
$41.95 |
$294 |
1,215
Indirect
|
+0.58%
|
Acquired |
-47.2%
(price as of 2026-08-21)
|
| Nov. 28, 2016 |
HWCPZ
|
A |
9 |
$40.15 |
$361 |
1,208
Indirect
|
+0.75%
|
Acquired |
-44.8%
(price as of 2026-08-21)
|