| March 1, 2026 |
AXS
|
F |
3,303 |
$105.72 |
$349,193 |
70,375
Direct
|
-4.48%
|
Disposed |
-4.4%
(price as of 2026-08-19)
|
| March 1, 2026 |
AXS
|
F |
3,983 |
$105.72 |
$421,083 |
73,678
Direct
|
-5.13%
|
Disposed |
-4.4%
(price as of 2026-08-19)
|
| Jan. 27, 2026 |
AXS
|
A |
8,942 |
— |
— |
77,661
Direct
|
+13.01%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2026 |
AXS
|
A |
4,682 |
— |
— |
68,719
Direct
|
+7.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
AXS
|
F |
3,423 |
$96.88 |
$331,620 |
64,037
Direct
|
-5.07%
|
Disposed |
4.4%
(price as of 2026-08-19)
|
| March 1, 2025 |
AXS
|
F |
3,989 |
$96.88 |
$386,454 |
67,460
Direct
|
-5.58%
|
Disposed |
4.4%
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
AXS
|
A |
8,915 |
— |
— |
71,449
Direct
|
+14.26%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
AXS
|
A |
5,970 |
— |
— |
62,534
Direct
|
+10.55%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
AXS
|
F |
2,867 |
$52.92 |
$151,722 |
44,461
Direct
|
-6.06%
|
Disposed |
91.1%
(price as of 2026-08-19)
|
| Jan. 25, 2022 |
AXS
|
A |
6,954 |
— |
— |
47,328
Direct
|
+17.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2022 |
AXS
|
A |
201 |
— |
— |
40,374
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
AXS
|
M |
1,368 |
— |
— |
43,547
Direct
|
+3.24%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
AXS
|
D |
684 |
$49.97 |
$34,179 |
42,863
Direct
|
-1.57%
|
Disposed |
102.4%
(price as of 2026-08-19)
|
| March 1, 2021 |
AXS
|
F |
2,690 |
$49.97 |
$134,419 |
40,173
Direct
|
-6.28%
|
Disposed |
102.4%
(price as of 2026-08-19)
|
| March 1, 2021 |
AXS
|
M |
1,368 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 26, 2021 |
AXS
|
A |
7,902 |
— |
— |
42,179
Direct
|
+23.05%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2020 |
AXS
|
A |
3,543 |
— |
— |
34,277
Direct
|
+11.53%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
M |
1,394 |
— |
— |
31,533
Direct
|
+4.63%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
F |
1,879 |
$56.12 |
$105,449 |
30,734
Direct
|
-5.76%
|
Disposed |
80.2%
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
M |
2,188 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
M |
1,366 |
— |
— |
1,368
Direct
|
-49.96%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
M |
1,394 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
D |
1,094 |
$56.12 |
$61,395 |
32,613
Direct
|
-3.25%
|
Disposed |
80.2%
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
M |
2,188 |
— |
— |
33,707
Direct
|
+6.94%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
D |
683 |
$56.12 |
$38,330 |
31,519
Direct
|
-2.12%
|
Disposed |
80.2%
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
M |
1,366 |
— |
— |
32,202
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
AXS
|
D |
697 |
$56.12 |
$39,116 |
30,836
Direct
|
-2.21%
|
Disposed |
80.2%
(price as of 2026-08-19)
|
| Jan. 28, 2020 |
AXS
|
A |
3,754 |
— |
— |
27,324
Direct
|
+15.93%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2019 |
AXS
|
A |
1,642 |
— |
— |
2,188
Direct
|
+300.73%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
M |
1,367 |
— |
— |
2,734
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
M |
1,394 |
— |
— |
1,394
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
M |
1,316 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
F |
1,369 |
$57.24 |
$78,362 |
23,570
Direct
|
-5.49%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
D |
683 |
$57.24 |
$39,095 |
24,939
Direct
|
-2.67%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
M |
1,367 |
— |
— |
25,622
Direct
|
+5.64%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
D |
697 |
$57.24 |
$39,896 |
24,255
Direct
|
-2.79%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
M |
1,394 |
— |
— |
24,952
Direct
|
+5.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
D |
658 |
$57.24 |
$37,664 |
23,558
Direct
|
-2.72%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| March 1, 2019 |
AXS
|
M |
1,316 |
— |
— |
24,216
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
AXS
|
A |
2,815 |
— |
— |
30,139
Direct
|
+10.30%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
AXS
|
A |
3,770 |
— |
— |
22,900
Direct
|
+19.71%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
AXS
|
A |
5,027 |
— |
— |
19,130
Direct
|
+35.64%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2018 |
AXS
|
S |
2,601 |
$57.18 |
$148,725 |
14,103
Direct
|
-15.57%
|
Disposed |
76.8%
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,366 |
— |
— |
4,101
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,394 |
— |
— |
2,788
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,316 |
— |
— |
1,316
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,692 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
F |
915 |
$47.86 |
$43,792 |
16,704
Direct
|
-5.19%
|
Disposed |
111.3%
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
D |
683 |
$47.86 |
$32,688 |
17,619
Direct
|
-3.73%
|
Disposed |
111.3%
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,366 |
— |
— |
18,302
Direct
|
+8.07%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
D |
697 |
$47.86 |
$33,358 |
16,936
Direct
|
-3.95%
|
Disposed |
111.3%
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,394 |
— |
— |
17,633
Direct
|
+8.58%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
D |
658 |
$47.86 |
$31,492 |
16,239
Direct
|
-3.89%
|
Disposed |
111.3%
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,316 |
— |
— |
16,897
Direct
|
+8.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
D |
846 |
$47.86 |
$40,490 |
15,581
Direct
|
-5.15%
|
Disposed |
111.3%
(price as of 2026-08-19)
|
| March 1, 2018 |
AXS
|
M |
1,692 |
— |
— |
16,427
Direct
|
+11.48%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2018 |
AXS
|
A |
8,708 |
— |
— |
14,735
Direct
|
+144.48%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2017 |
AXS
|
S |
7,500 |
$52.31 |
$392,325 |
6,027
Direct
|
-55.44%
|
Disposed |
93.3%
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
1,394 |
— |
— |
4,182
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
1,316 |
— |
— |
2,632
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
3,383 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
1,692 |
— |
— |
1,692
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
F |
1,301 |
$70.92 |
$92,267 |
13,527
Direct
|
-8.77%
|
Disposed |
42.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
D |
697 |
$70.92 |
$49,431 |
14,828
Direct
|
-4.49%
|
Disposed |
42.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
1,394 |
— |
— |
15,525
Direct
|
+9.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
D |
658 |
$70.92 |
$46,665 |
14,131
Direct
|
-4.45%
|
Disposed |
42.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
1,316 |
— |
— |
14,789
Direct
|
+9.77%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
D |
1,691 |
$70.92 |
$119,926 |
13,473
Direct
|
-11.15%
|
Disposed |
42.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
3,383 |
— |
— |
15,164
Direct
|
+28.72%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
D |
846 |
$70.92 |
$59,998 |
11,781
Direct
|
-6.70%
|
Disposed |
42.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
AXS
|
M |
1,692 |
— |
— |
12,627
Direct
|
+15.47%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2017 |
AXS
|
M |
2,126 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2017 |
AXS
|
F |
411 |
$66.66 |
$27,397 |
10,935
Direct
|
-3.62%
|
Disposed |
51.7%
(price as of 2026-08-19)
|
| Feb. 4, 2017 |
AXS
|
D |
1,063 |
$66.66 |
$70,860 |
11,346
Direct
|
-8.57%
|
Disposed |
51.7%
(price as of 2026-08-19)
|
| Feb. 4, 2017 |
AXS
|
M |
2,126 |
— |
— |
12,409
Direct
|
+20.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
AXS
|
A |
546 |
— |
— |
546
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
AXS
|
A |
5,467 |
— |
— |
5,467
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|