| May 9, 2023 |
ACHC
|
A |
5,205 |
— |
— |
285,632
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2023 |
ACHC
|
F |
956 |
$70.51 |
$67,408 |
280,427
Direct
|
-0.34%
|
Disposed |
-60.7%
(price as of 2026-08-20)
|
| April 23, 2023 |
ACHC
|
F |
538 |
$73.71 |
$39,656 |
281,383
Direct
|
-0.19%
|
Disposed |
-62.4%
(price as of 2026-08-20)
|
| March 24, 2023 |
ACHC
|
F |
2,732 |
$69.44 |
$189,710 |
281,921
Direct
|
-0.96%
|
Disposed |
-60.1%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ACHC
|
F |
78,823 |
$80.87 |
$6,374,416 |
284,653
Direct
|
-21.69%
|
Disposed |
-65.7%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ACHC
|
A |
6,224 |
— |
— |
363,476
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
ACHC
|
A |
201,003 |
— |
— |
357,252
Direct
|
+128.64%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
ACHC
|
S |
12,214 |
$81.67 |
$997,517 |
149,147
Direct
|
-7.57%
|
Disposed |
-66.1%
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
ACHC
|
M |
6,137 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
ACHC
|
S |
8,443 |
$81.51 |
$688,189 |
161,361
Direct
|
-4.97%
|
Disposed |
-66.0%
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
ACHC
|
M |
6,137 |
$50.75 |
$311,453 |
169,804
Direct
|
+3.75%
|
Acquired |
-45.4%
(price as of 2026-08-20)
|
| April 11, 2022 |
ACHC
|
A |
4,693 |
— |
— |
163,667
Direct
|
+2.95%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2022 |
ACHC
|
F |
2,732 |
$64.48 |
$176,159 |
158,974
Direct
|
-1.69%
|
Disposed |
-57.0%
(price as of 2026-08-20)
|
| March 3, 2022 |
ACHC
|
G |
8,003 |
— |
— |
85,613
Indirect
|
-8.55%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2022 |
ACHC
|
G |
8,003 |
— |
— |
161,706
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2022 |
ACHC
|
F |
801 |
$60.64 |
$48,573 |
153,703
Direct
|
-0.52%
|
Disposed |
-54.3%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
ACHC
|
F |
12,506 |
$56.92 |
$711,842 |
154,504
Direct
|
-7.49%
|
Disposed |
-51.3%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
ACHC
|
A |
51,515 |
— |
— |
167,010
Direct
|
+44.60%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2021 |
ACHC
|
F |
956 |
$60.92 |
$58,240 |
115,495
Direct
|
-0.82%
|
Disposed |
-54.5%
(price as of 2026-08-20)
|
| April 23, 2021 |
ACHC
|
A |
5,477 |
— |
— |
116,451
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2021 |
ACHC
|
M |
9,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2021 |
ACHC
|
M |
6,466 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2021 |
ACHC
|
M |
9,500 |
$29.39 |
$279,205 |
110,974
Direct
|
+9.36%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| March 11, 2021 |
ACHC
|
M |
6,466 |
$15.96 |
$103,197 |
101,474
Direct
|
+6.81%
|
Acquired |
73.6%
(price as of 2026-08-20)
|
| March 11, 2021 |
ACHC
|
S |
33,228 |
$58.09 |
$1,930,215 |
95,008
Direct
|
-25.91%
|
Disposed |
-52.3%
(price as of 2026-08-20)
|
| March 5, 2021 |
ACHC
|
G |
7,359 |
— |
— |
93,616
Indirect
|
-7.29%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2021 |
ACHC
|
G |
7,359 |
— |
— |
128,236
Direct
|
+6.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
ACHC
|
F |
801 |
$56.04 |
$44,888 |
120,877
Direct
|
-0.66%
|
Disposed |
-50.6%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
ACHC
|
F |
9,849 |
$55.24 |
$544,059 |
121,678
Direct
|
-7.49%
|
Disposed |
-49.8%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
ACHC
|
A |
25,875 |
— |
— |
131,527
Direct
|
+24.49%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2020 |
ACHC
|
A |
27,771 |
— |
— |
105,652
Direct
|
+35.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2020 |
ACHC
|
A |
6,799 |
— |
— |
77,881
Direct
|
+9.57%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2019 |
ACHC
|
A |
9,718 |
— |
— |
60,479
Direct
|
+19.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2018 |
ACHC
|
A |
8,148 |
— |
— |
42,339
Direct
|
+23.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
ACHC
|
A |
4,568 |
— |
— |
34,191
Direct
|
+15.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
ACHC
|
A |
2,337 |
— |
— |
29,623
Direct
|
+8.56%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 22, 2017 |
ACHC
|
S |
53,713 |
$50.69 |
$2,722,712 |
147,286
Direct
|
-26.72%
|
Disposed |
-45.3%
(price as of 2026-08-20)
|
| Aug. 3, 2017 |
ACHC
|
S |
16,762 |
$52.47 |
$879,502 |
200,999
Direct
|
-7.70%
|
Disposed |
-47.2%
(price as of 2026-08-20)
|
| March 29, 2017 |
ACHC
|
F |
566 |
$43.59 |
$24,672 |
217,761
Direct
|
-0.26%
|
Disposed |
-36.4%
(price as of 2026-08-20)
|
| March 29, 2017 |
ACHC
|
A |
6,936 |
— |
— |
218,327
Direct
|
+3.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2017 |
ACHC
|
F |
3,976 |
$42.77 |
$170,054 |
211,391
Direct
|
-1.85%
|
Disposed |
-35.2%
(price as of 2026-08-20)
|
| March 14, 2017 |
ACHC
|
A |
3,665 |
— |
— |
215,367
Direct
|
+1.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2017 |
ACHC
|
A |
3,373 |
— |
— |
211,702
Direct
|
+1.62%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2017 |
ACHC
|
A |
5,026 |
— |
— |
208,329
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2017 |
ACHC
|
A |
2,482 |
— |
— |
203,303
Direct
|
+1.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
ACHC
|
F |
318 |
$44.94 |
$14,291 |
200,821
Direct
|
-0.16%
|
Disposed |
-38.3%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
ACHC
|
F |
234 |
$43.24 |
$10,118 |
201,139
Direct
|
-0.12%
|
Disposed |
-35.9%
(price as of 2026-08-20)
|
| Feb. 5, 2017 |
ACHC
|
F |
405 |
$38.80 |
$15,714 |
203,373
Direct
|
-0.20%
|
Disposed |
-28.6%
(price as of 2026-08-20)
|
| March 29, 2016 |
ACHC
|
F |
566 |
$53.45 |
$30,253 |
203,778
Direct
|
-0.28%
|
Disposed |
-48.2%
(price as of 2026-08-20)
|
| March 19, 2016 |
ACHC
|
F |
862 |
$52.37 |
$45,143 |
204,344
Direct
|
-0.42%
|
Disposed |
-47.1%
(price as of 2026-08-20)
|
| Feb. 27, 2016 |
ACHC
|
F |
488 |
$56.31 |
$27,479 |
205,206
Direct
|
-0.24%
|
Disposed |
-50.8%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
ACHC
|
F |
6,019 |
$55.84 |
$336,101 |
205,694
Direct
|
-2.84%
|
Disposed |
-50.4%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
ACHC
|
A |
3,600 |
— |
— |
211,713
Direct
|
+1.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
ACHC
|
A |
5,172 |
— |
— |
208,113
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
ACHC
|
A |
3,373 |
— |
— |
202,941
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
ACHC
|
A |
7,096 |
— |
— |
199,568
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
ACHC
|
A |
4,964 |
— |
— |
192,472
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2015 |
ACHC
|
S |
36,141 |
$80.47 |
$2,908,266 |
187,508
Direct
|
-16.16%
|
Disposed |
-65.6%
(price as of 2026-08-20)
|
| Aug. 10, 2015 |
ACHC
|
M |
2,045 |
— |
— |
6,137
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 10, 2015 |
ACHC
|
M |
4,750 |
— |
— |
9,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 10, 2015 |
ACHC
|
M |
6,464 |
— |
— |
6,466
Direct
|
-49.99%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 10, 2015 |
ACHC
|
M |
2,045 |
$50.75 |
$103,784 |
223,649
Direct
|
+0.92%
|
Acquired |
-45.4%
(price as of 2026-08-20)
|
| Aug. 10, 2015 |
ACHC
|
M |
4,750 |
$29.39 |
$139,602 |
221,604
Direct
|
+2.19%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| Aug. 10, 2015 |
ACHC
|
M |
6,464 |
$15.96 |
$103,165 |
216,854
Direct
|
+3.07%
|
Acquired |
73.6%
(price as of 2026-08-20)
|
| March 29, 2015 |
ACHC
|
F |
566 |
$71.99 |
$40,746 |
210,390
Direct
|
-0.27%
|
Disposed |
-61.5%
(price as of 2026-08-20)
|
| March 19, 2015 |
ACHC
|
F |
861 |
$70.37 |
$60,589 |
210,956
Direct
|
-0.41%
|
Disposed |
-60.6%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
ACHC
|
F |
487 |
$63.13 |
$30,744 |
211,817
Direct
|
-0.23%
|
Disposed |
-56.1%
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
ACHC
|
A |
3,548 |
— |
— |
212,304
Direct
|
+1.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2015 |
ACHC
|
S |
6,100 |
$62.58 |
$381,738 |
208,756
Direct
|
-2.84%
|
Disposed |
-55.7%
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
ACHC
|
S |
3,278 |
$63.05 |
$206,678 |
214,856
Direct
|
-1.50%
|
Disposed |
-56.1%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
ACHC
|
F |
4,870 |
$63.93 |
$311,339 |
218,134
Direct
|
-2.18%
|
Disposed |
-56.7%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
ACHC
|
A |
5,476 |
— |
— |
223,004
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
ACHC
|
A |
3,600 |
— |
— |
217,528
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
ACHC
|
A |
5,172 |
— |
— |
213,928
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2014 |
ACHC
|
S 10b5-1 |
29,245 |
$59.94 |
$1,752,945 |
208,756
Direct
|
-12.29%
|
Disposed |
-53.8%
(price as of 2026-08-20)
|
| July 29, 2014 |
ACHC
|
M 10b5-1 |
4,750 |
— |
— |
14,250
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 29, 2014 |
ACHC
|
F 10b5-1 |
3,594 |
$50.60 |
$181,856 |
238,001
Direct
|
-1.49%
|
Disposed |
-45.2%
(price as of 2026-08-20)
|
| July 29, 2014 |
ACHC
|
M 10b5-1 |
4,750 |
$29.39 |
$139,602 |
241,595
Direct
|
+2.01%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| July 29, 2014 |
ACHC
|
S 10b5-1 |
1,156 |
$51.01 |
$58,968 |
236,845
Direct
|
-0.49%
|
Disposed |
-45.7%
(price as of 2026-08-20)
|
| May 2, 2014 |
ACHC
|
M 10b5-1 |
6,464 |
— |
— |
12,930
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| May 2, 2014 |
ACHC
|
S 10b5-1 |
2,468 |
$41.11 |
$101,459 |
238,001
Direct
|
-1.03%
|
Disposed |
-32.6%
(price as of 2026-08-20)
|
| May 2, 2014 |
ACHC
|
F 10b5-1 |
3,996 |
$41.46 |
$165,674 |
240,469
Direct
|
-1.63%
|
Disposed |
-33.2%
(price as of 2026-08-20)
|
| May 2, 2014 |
ACHC
|
M 10b5-1 |
6,464 |
$15.96 |
$103,165 |
244,465
Direct
|
+2.72%
|
Acquired |
73.6%
(price as of 2026-08-20)
|
| May 1, 2014 |
ACHC
|
S 10b5-1 |
9,068 |
$40.67 |
$368,796 |
238,001
Direct
|
-3.67%
|
Disposed |
-31.9%
(price as of 2026-08-20)
|
| March 29, 2014 |
ACHC
|
F |
369 |
$44.53 |
$16,432 |
247,069
Direct
|
-0.15%
|
Disposed |
-37.8%
(price as of 2026-08-20)
|
| March 19, 2014 |
ACHC
|
F |
561 |
$47.49 |
$26,642 |
247,438
Direct
|
-0.23%
|
Disposed |
-41.7%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
ACHC
|
A |
8,182 |
— |
— |
8,182
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
ACHC
|
F |
2,481 |
$50.79 |
$126,010 |
247,999
Direct
|
-0.99%
|
Disposed |
-45.4%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
ACHC
|
A |
5,476 |
— |
— |
250,480
Direct
|
+2.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
ACHC
|
A |
3,600 |
— |
— |
245,004
Direct
|
+1.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
ACHC
|
A |
4,655 |
— |
— |
241,404
Direct
|
+1.97%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2013 |
ACHC
|
M |
6,464 |
— |
— |
19,394
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 3, 2013 |
ACHC
|
S |
17,578 |
$32.27 |
$567,242 |
236,749
Direct
|
-6.91%
|
Disposed |
-14.1%
(price as of 2026-08-20)
|
| May 3, 2013 |
ACHC
|
F |
4,076 |
$32.47 |
$132,348 |
254,327
Direct
|
-1.58%
|
Disposed |
-14.7%
(price as of 2026-08-20)
|
| May 3, 2013 |
ACHC
|
M |
6,464 |
$15.96 |
$103,165 |
258,403
Direct
|
+2.57%
|
Acquired |
73.6%
(price as of 2026-08-20)
|
| March 29, 2013 |
ACHC
|
A |
19,000 |
— |
— |
19,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2013 |
ACHC
|
A |
5,400 |
— |
— |
251,939
Direct
|
+2.19%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2013 |
ACHC
|
F |
561 |
$28.25 |
$15,848 |
246,539
Direct
|
-0.23%
|
Disposed |
-1.9%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
ACHC
|
F |
1,497 |
$27.22 |
$40,748 |
247,100
Direct
|
-0.60%
|
Disposed |
1.8%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
ACHC
|
A |
5,476 |
— |
— |
248,597
Direct
|
+2.25%
|
Acquired |
(price as of 2026-08-20)
|