| March 27, 2026 |
PKG
|
F |
3,509 |
$212.25 |
$744,785 |
50,621
Direct
|
-6.48%
|
Disposed |
18.2%
(price as of 2026-08-21)
|
| March 27, 2026 |
PKG
|
A |
634 |
— |
— |
54,130
Direct
|
+1.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2026 |
PKG
|
A |
8,282 |
— |
— |
53,496
Direct
|
+18.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2026 |
PKG
|
F |
1,857 |
$222.52 |
$413,220 |
45,214
Direct
|
-3.95%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| March 6, 2026 |
PKG
|
A |
384 |
— |
— |
47,071
Direct
|
+0.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2026 |
PKG
|
A |
4,331 |
— |
— |
46,687
Direct
|
+10.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
PKG
|
A |
4,213 |
— |
— |
42,356
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
PKG
|
F |
1,705 |
$225.55 |
$384,563 |
38,143
Direct
|
-4.28%
|
Disposed |
11.3%
(price as of 2026-08-21)
|
| April 4, 2025 |
PKG
|
F |
3,070 |
$183.42 |
$563,099 |
39,848
Direct
|
-7.15%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| April 4, 2025 |
PKG
|
A |
625 |
— |
— |
42,918
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-21)
|
| April 4, 2025 |
PKG
|
A |
7,175 |
— |
— |
42,293
Direct
|
+20.43%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2025 |
PKG
|
F |
1,789 |
$202.27 |
$361,861 |
35,118
Direct
|
-4.85%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| March 4, 2025 |
PKG
|
A |
385 |
— |
— |
36,907
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2025 |
PKG
|
A |
4,159 |
— |
— |
36,522
Direct
|
+12.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
PKG
|
A |
4,462 |
— |
— |
32,363
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
PKG
|
F |
1,436 |
$209.74 |
$301,187 |
27,901
Direct
|
-4.89%
|
Disposed |
19.6%
(price as of 2026-08-21)
|
| July 25, 2024 |
PKG
|
S |
5,389 |
$196.28 |
$1,057,753 |
25,539
Direct
|
-17.42%
|
Disposed |
27.8%
(price as of 2026-08-21)
|
| March 25, 2024 |
PKG
|
F |
2,466 |
$187.31 |
$461,906 |
34,726
Direct
|
-6.63%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| March 25, 2024 |
PKG
|
A |
6,264 |
— |
— |
37,192
Direct
|
+20.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
PKG
|
F |
1,844 |
$176.36 |
$325,208 |
30,928
Direct
|
-5.63%
|
Disposed |
42.3%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
PKG
|
A |
414 |
— |
— |
32,772
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
PKG
|
A |
4,271 |
— |
— |
32,358
Direct
|
+15.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
PKG
|
A |
3,846 |
— |
— |
28,087
Direct
|
+15.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
PKG
|
F |
1,681 |
$174.08 |
$292,628 |
24,241
Direct
|
-6.48%
|
Disposed |
44.2%
(price as of 2026-08-21)
|
| July 26, 2023 |
PKG
|
S |
9,263 |
$149.64 |
$1,386,115 |
25,922
Direct
|
-26.33%
|
Disposed |
67.7%
(price as of 2026-08-21)
|
| June 28, 2023 |
PKG
|
A |
523 |
— |
— |
35,185
Direct
|
+1.51%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2023 |
PKG
|
F |
3,500 |
$129.40 |
$452,900 |
34,662
Direct
|
-9.17%
|
Disposed |
93.9%
(price as of 2026-08-21)
|
| March 21, 2023 |
PKG
|
F |
2,405 |
$132.96 |
$319,769 |
38,162
Direct
|
-5.93%
|
Disposed |
88.7%
(price as of 2026-08-21)
|
| March 21, 2023 |
PKG
|
A |
6,110 |
— |
— |
40,567
Direct
|
+17.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
PKG
|
A |
4,183 |
— |
— |
34,457
Direct
|
+13.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
PKG
|
A |
4,577 |
— |
— |
30,274
Direct
|
+17.81%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2022 |
PKG
|
F |
2,885 |
$134.29 |
$387,427 |
25,697
Direct
|
-10.09%
|
Disposed |
86.9%
(price as of 2026-08-21)
|
| July 18, 2022 |
PKG
|
A |
7,330 |
— |
— |
28,582
Direct
|
+34.49%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
PKG
|
A |
383 |
— |
— |
21,252
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
PKG
|
F |
3,127 |
$141.69 |
$443,065 |
20,869
Direct
|
-13.03%
|
Disposed |
77.1%
(price as of 2026-08-21)
|
| April 27, 2022 |
PKG
|
S |
100 |
$163.00 |
$16,300 |
0
Indirect
|
-100.00%
|
Disposed |
54.0%
(price as of 2026-08-21)
|
| April 27, 2022 |
PKG
|
S |
7,347 |
$163.00 |
$1,197,561 |
23,996
Direct
|
-23.44%
|
Disposed |
54.0%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
PKG
|
A |
3,781 |
— |
— |
31,343
Direct
|
+13.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
PKG
|
A |
4,331 |
— |
— |
27,562
Direct
|
+18.64%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2021 |
PKG
|
S |
14,138 |
$151.52 |
$2,142,190 |
23,231
Direct
|
-37.83%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| July 20, 2021 |
PKG
|
F |
832 |
$132.58 |
$110,307 |
37,369
Direct
|
-2.18%
|
Disposed |
89.3%
(price as of 2026-08-21)
|
| July 20, 2021 |
PKG
|
A |
2,114 |
— |
— |
38,201
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2021 |
PKG
|
F |
3,936 |
$135.33 |
$532,659 |
36,087
Direct
|
-9.83%
|
Disposed |
85.4%
(price as of 2026-08-21)
|
| June 21, 2021 |
PKG
|
A |
451 |
— |
— |
40,023
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2021 |
PKG
|
S |
9,161 |
$154.57 |
$1,416,016 |
39,572
Direct
|
-18.80%
|
Disposed |
62.3%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
PKG
|
A |
3,649 |
— |
— |
48,733
Direct
|
+8.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
PKG
|
A |
4,775 |
— |
— |
45,084
Direct
|
+11.85%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2020 |
PKG
|
A |
808 |
— |
— |
40,309
Direct
|
+2.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2020 |
PKG
|
F |
5,764 |
$98.57 |
$568,157 |
39,501
Direct
|
-12.73%
|
Disposed |
154.6%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
PKG
|
A |
6,919 |
— |
— |
45,265
Direct
|
+18.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
PKG
|
A |
4,271 |
— |
— |
38,346
Direct
|
+12.53%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2019 |
PKG
|
A |
4,183 |
— |
— |
34,075
Direct
|
+13.99%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2019 |
PKG
|
F |
3,410 |
$92.45 |
$315,254 |
29,892
Direct
|
-10.24%
|
Disposed |
171.4%
(price as of 2026-08-21)
|
| June 25, 2019 |
PKG
|
A |
468 |
— |
— |
33,302
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
PKG
|
A |
4,099 |
— |
— |
32,834
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2018 |
PKG
|
A |
3,781 |
— |
— |
28,735
Direct
|
+15.15%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2018 |
PKG
|
F |
2,158 |
$114.92 |
$247,997 |
24,954
Direct
|
-7.96%
|
Disposed |
118.4%
(price as of 2026-08-21)
|
| June 25, 2018 |
PKG
|
A |
213 |
— |
— |
27,112
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
PKG
|
A |
2,634 |
— |
— |
26,899
Direct
|
+10.86%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 27, 2017 |
PKG
|
S |
6,150 |
$117.04 |
$719,796 |
24,265
Direct
|
-20.22%
|
Disposed |
114.4%
(price as of 2026-08-21)
|
| June 25, 2017 |
PKG
|
F |
2,614 |
$111.08 |
$290,363 |
30,415
Direct
|
-7.91%
|
Disposed |
125.9%
(price as of 2026-08-21)
|
| June 24, 2017 |
PKG
|
A |
488 |
— |
— |
33,029
Direct
|
+1.50%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2017 |
PKG
|
A |
4,775 |
— |
— |
32,541
Direct
|
+17.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
PKG
|
A |
3,250 |
— |
— |
27,766
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
PKG
|
F |
605 |
$88.33 |
$53,440 |
24,516
Direct
|
-2.41%
|
Disposed |
184.1%
(price as of 2026-08-21)
|
| June 22, 2016 |
PKG
|
F |
2,824 |
$68.22 |
$192,653 |
25,121
Direct
|
-10.11%
|
Disposed |
267.8%
(price as of 2026-08-21)
|
| June 20, 2016 |
PKG
|
A |
6,919 |
— |
— |
27,945
Direct
|
+32.91%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2016 |
PKG
|
S |
6,463 |
$65.63 |
$424,167 |
20,918
Direct
|
-23.60%
|
Disposed |
282.4%
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
PKG
|
F |
559 |
$50.19 |
$28,056 |
27,381
Direct
|
-2.00%
|
Disposed |
400.0%
(price as of 2026-08-21)
|
| Nov. 10, 2015 |
PKG
|
S |
3,000 |
$65.73 |
$197,190 |
27,940
Direct
|
-9.70%
|
Disposed |
281.8%
(price as of 2026-08-21)
|
| June 25, 2015 |
PKG
|
A |
4,099 |
— |
— |
30,940
Direct
|
+15.27%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2015 |
PKG
|
F |
2,880 |
$66.92 |
$192,730 |
26,841
Direct
|
-9.69%
|
Disposed |
275.0%
(price as of 2026-08-21)
|
| Jan. 23, 2015 |
PKG
|
F |
559 |
$80.06 |
$44,754 |
29,721
Direct
|
-1.85%
|
Disposed |
213.4%
(price as of 2026-08-21)
|
| June 30, 2014 |
PKG
|
F |
383 |
$71.49 |
$27,381 |
30,280
Direct
|
-1.25%
|
Disposed |
251.0%
(price as of 2026-08-21)
|
| June 23, 2014 |
PKG
|
A |
2,634 |
— |
— |
30,663
Direct
|
+9.40%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2014 |
PKG
|
A |
6,129 |
— |
— |
28,029
Direct
|
+27.99%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2013 |
PKG
|
A |
3,250 |
— |
— |
21,900
Direct
|
+17.43%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2012 |
PKG
|
A |
9,000 |
— |
— |
18,650
Direct
|
+93.26%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2011 |
PKG
|
A |
8,250 |
— |
— |
9,650
Direct
|
+589.29%
|
Acquired |
(price as of 2026-08-21)
|