| March 3, 2024 |
CWT
|
F |
37 |
$45.53 |
$1,685 |
2,381
Direct
|
-1.53%
|
Disposed |
10.5%
(price as of 2026-08-19)
|
| March 2, 2024 |
CWT
|
F |
735 |
$45.53 |
$33,465 |
2,418
Direct
|
-23.31%
|
Disposed |
10.5%
(price as of 2026-08-19)
|
| March 2, 2024 |
CWT
|
A |
1,945 |
— |
— |
3,153
Direct
|
+161.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2024 |
CWT
|
F |
41 |
$45.53 |
$1,867 |
1,208
Direct
|
-3.28%
|
Disposed |
10.5%
(price as of 2026-08-19)
|
| Dec. 3, 2023 |
CWT
|
F |
39 |
$51.69 |
$2,016 |
1,249
Direct
|
-3.03%
|
Disposed |
-2.7%
(price as of 2026-08-19)
|
| Dec. 1, 2023 |
CWT
|
F |
38 |
$51.69 |
$1,964 |
1,167
Direct
|
-3.15%
|
Disposed |
-2.7%
(price as of 2026-08-19)
|
| Sept. 3, 2023 |
CWT
|
D |
39 |
$50.10 |
$1,954 |
1,205
Direct
|
-3.14%
|
Disposed |
0.4%
(price as of 2026-08-19)
|
| Sept. 1, 2023 |
CWT
|
D |
38 |
$50.10 |
$1,904 |
1,242
Direct
|
-2.97%
|
Disposed |
0.4%
(price as of 2026-08-19)
|
| June 3, 2023 |
CWT
|
D |
39 |
$57.89 |
$2,258 |
1,280
Direct
|
-2.96%
|
Disposed |
-13.1%
(price as of 2026-08-19)
|
| June 1, 2023 |
CWT
|
D |
38 |
$56.12 |
$2,133 |
1,319
Direct
|
-2.80%
|
Disposed |
-10.4%
(price as of 2026-08-19)
|
| Dec. 3, 2022 |
CWT
|
F |
57 |
$64.30 |
$3,665 |
14,115
Direct
|
-0.40%
|
Disposed |
-21.8%
(price as of 2026-08-19)
|
| Dec. 2, 2022 |
CWT
|
F |
53 |
$64.30 |
$3,408 |
14,172
Direct
|
-0.37%
|
Disposed |
-21.8%
(price as of 2026-08-19)
|
| Nov. 7, 2022 |
CWT
|
S |
200 |
$60.00 |
$12,000 |
14,225
Direct
|
-1.39%
|
Disposed |
-16.2%
(price as of 2026-08-19)
|
| Nov. 2, 2022 |
CWT
|
S |
300 |
$59.78 |
$17,934 |
14,425
Direct
|
-2.04%
|
Disposed |
-15.9%
(price as of 2026-08-19)
|
| Sept. 12, 2022 |
CWT
|
S |
300 |
$59.85 |
$17,955 |
14,725
Direct
|
-2.00%
|
Disposed |
-16.0%
(price as of 2026-08-19)
|
| Sept. 3, 2022 |
CWT
|
F |
57 |
$58.44 |
$3,331 |
15,025
Direct
|
-0.38%
|
Disposed |
-13.9%
(price as of 2026-08-19)
|
| Sept. 2, 2022 |
CWT
|
F |
54 |
$58.44 |
$3,156 |
15,082
Direct
|
-0.36%
|
Disposed |
-13.9%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
CWT
|
S |
300 |
$60.54 |
$18,162 |
15,136
Direct
|
-1.94%
|
Disposed |
-16.9%
(price as of 2026-08-19)
|
| June 6, 2022 |
CWT
|
S |
200 |
$55.12 |
$11,024 |
15,436
Direct
|
-1.28%
|
Disposed |
-8.8%
(price as of 2026-08-19)
|
| June 3, 2022 |
CWT
|
F |
57 |
$54.96 |
$3,133 |
15,636
Direct
|
-0.36%
|
Disposed |
-8.5%
(price as of 2026-08-19)
|
| June 2, 2022 |
CWT
|
F |
53 |
$55.21 |
$2,926 |
15,693
Direct
|
-0.34%
|
Disposed |
-8.9%
(price as of 2026-08-19)
|
| June 2, 2022 |
CWT
|
S |
300 |
$55.00 |
$16,500 |
15,746
Direct
|
-1.87%
|
Disposed |
-8.6%
(price as of 2026-08-19)
|
| May 17, 2022 |
CWT
|
S |
500 |
$53.15 |
$26,575 |
16,046
Direct
|
-3.02%
|
Disposed |
-5.4%
(price as of 2026-08-19)
|
| March 5, 2022 |
CWT
|
F |
1,165 |
$58.63 |
$68,304 |
16,546
Direct
|
-6.58%
|
Disposed |
-14.2%
(price as of 2026-08-19)
|
| March 5, 2022 |
CWT
|
A |
2,312 |
— |
— |
17,711
Direct
|
+15.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2022 |
CWT
|
F |
68 |
$58.63 |
$3,987 |
15,399
Direct
|
-0.44%
|
Disposed |
-14.2%
(price as of 2026-08-19)
|
| March 3, 2022 |
CWT
|
F |
65 |
$57.01 |
$3,706 |
15,467
Direct
|
-0.42%
|
Disposed |
-11.8%
(price as of 2026-08-19)
|
| March 2, 2022 |
CWT
|
F |
243 |
$56.90 |
$13,827 |
15,532
Direct
|
-1.54%
|
Disposed |
-11.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
CWT
|
A |
1,278 |
— |
— |
15,775
Direct
|
+8.82%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2022 |
CWT
|
F |
275 |
$69.87 |
$19,214 |
14,497
Direct
|
-1.86%
|
Disposed |
-28.0%
(price as of 2026-08-19)
|
| Dec. 5, 2021 |
CWT
|
F |
59 |
$65.36 |
$3,856 |
14,772
Direct
|
-0.40%
|
Disposed |
-23.1%
(price as of 2026-08-19)
|
| Dec. 3, 2021 |
CWT
|
F |
57 |
$65.36 |
$3,726 |
14,831
Direct
|
-0.38%
|
Disposed |
-23.1%
(price as of 2026-08-19)
|
| Sept. 5, 2021 |
CWT
|
F |
60 |
$64.49 |
$3,869 |
14,888
Direct
|
-0.40%
|
Disposed |
-22.0%
(price as of 2026-08-19)
|
| Sept. 3, 2021 |
CWT
|
F |
57 |
$64.49 |
$3,676 |
14,948
Direct
|
-0.38%
|
Disposed |
-22.0%
(price as of 2026-08-19)
|
| Sept. 2, 2021 |
CWT
|
S |
250 |
$65.12 |
$16,280 |
15,005
Direct
|
-1.64%
|
Disposed |
-22.8%
(price as of 2026-08-19)
|
| Aug. 4, 2021 |
CWT
|
S |
500 |
$63.77 |
$31,885 |
15,255
Direct
|
-3.17%
|
Disposed |
-21.1%
(price as of 2026-08-19)
|
| June 7, 2021 |
CWT
|
S |
500 |
$57.00 |
$28,500 |
15,755
Direct
|
-3.08%
|
Disposed |
-11.8%
(price as of 2026-08-19)
|
| June 5, 2021 |
CWT
|
F |
59 |
$56.66 |
$3,343 |
16,255
Direct
|
-0.36%
|
Disposed |
-11.2%
(price as of 2026-08-19)
|
| June 3, 2021 |
CWT
|
F |
57 |
$56.94 |
$3,246 |
16,314
Direct
|
-0.35%
|
Disposed |
-11.7%
(price as of 2026-08-19)
|
| March 6, 2021 |
CWT
|
F |
1,475 |
$52.96 |
$78,116 |
16,371
Direct
|
-8.27%
|
Disposed |
-5.0%
(price as of 2026-08-19)
|
| March 6, 2021 |
CWT
|
A |
2,853 |
— |
— |
17,846
Direct
|
+19.03%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2021 |
CWT
|
F |
91 |
$52.96 |
$4,819 |
14,993
Direct
|
-0.60%
|
Disposed |
-5.0%
(price as of 2026-08-19)
|
| March 5, 2021 |
CWT
|
F |
68 |
$52.96 |
$3,601 |
15,084
Direct
|
-0.45%
|
Disposed |
-5.0%
(price as of 2026-08-19)
|
| March 3, 2021 |
CWT
|
F |
259 |
$53.21 |
$13,781 |
15,152
Direct
|
-1.68%
|
Disposed |
-5.5%
(price as of 2026-08-19)
|
| March 2, 2021 |
CWT
|
A |
1,311 |
— |
— |
15,411
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2021 |
CWT
|
A |
494 |
— |
— |
14,100
Direct
|
+3.63%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 8, 2020 |
CWT
|
S |
1,000 |
$50.00 |
$50,000 |
13,605
Direct
|
-6.85%
|
Disposed |
0.6%
(price as of 2026-08-19)
|
| Dec. 6, 2020 |
CWT
|
F |
83 |
$49.46 |
$4,105 |
14,605
Direct
|
-0.57%
|
Disposed |
1.7%
(price as of 2026-08-19)
|
| Dec. 5, 2020 |
CWT
|
F |
62 |
$49.46 |
$3,067 |
14,688
Direct
|
-0.42%
|
Disposed |
1.7%
(price as of 2026-08-19)
|
| Nov. 16, 2020 |
CWT
|
S |
1,000 |
$53.00 |
$53,000 |
14,750
Direct
|
-6.35%
|
Disposed |
-5.1%
(price as of 2026-08-19)
|
| Sept. 6, 2020 |
CWT
|
F |
83 |
$45.88 |
$3,808 |
15,750
Direct
|
-0.52%
|
Disposed |
9.6%
(price as of 2026-08-19)
|
| Sept. 5, 2020 |
CWT
|
F |
62 |
$45.88 |
$2,845 |
15,833
Direct
|
-0.39%
|
Disposed |
9.6%
(price as of 2026-08-19)
|
| June 6, 2020 |
CWT
|
F |
83 |
$48.45 |
$4,021 |
15,895
Direct
|
-0.52%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| June 5, 2020 |
CWT
|
F |
62 |
$48.45 |
$3,004 |
15,978
Direct
|
-0.39%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| March 6, 2020 |
CWT
|
F |
83 |
$54.37 |
$4,513 |
16,040
Direct
|
-0.51%
|
Disposed |
-7.5%
(price as of 2026-08-19)
|
| March 5, 2020 |
CWT
|
F |
249 |
$53.99 |
$13,444 |
16,123
Direct
|
-1.52%
|
Disposed |
-6.9%
(price as of 2026-08-19)
|
| March 3, 2020 |
CWT
|
A |
1,397 |
— |
— |
16,372
Direct
|
+9.33%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
CWT
|
F |
1,657 |
$47.96 |
$79,470 |
14,975
Direct
|
-9.96%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
CWT
|
A |
3,060 |
— |
— |
16,632
Direct
|
+22.55%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
CWT
|
F |
103 |
$47.96 |
$4,940 |
13,572
Direct
|
-0.75%
|
Disposed |
4.9%
(price as of 2026-08-19)
|
| Dec. 6, 2019 |
CWT
|
F |
83 |
$51.89 |
$4,307 |
13,675
Direct
|
-0.60%
|
Disposed |
-3.1%
(price as of 2026-08-19)
|
| Nov. 27, 2019 |
CWT
|
F |
91 |
$51.16 |
$4,656 |
13,758
Direct
|
-0.66%
|
Disposed |
-1.7%
(price as of 2026-08-19)
|
| Sept. 6, 2019 |
CWT
|
F |
83 |
$54.69 |
$4,539 |
13,849
Direct
|
-0.60%
|
Disposed |
-8.0%
(price as of 2026-08-19)
|
| Aug. 28, 2019 |
CWT
|
F |
91 |
$55.80 |
$5,078 |
13,932
Direct
|
-0.65%
|
Disposed |
-9.9%
(price as of 2026-08-19)
|
| Aug. 7, 2019 |
CWT
|
S |
1,000 |
$52.26 |
$52,260 |
14,023
Direct
|
-6.66%
|
Disposed |
-3.8%
(price as of 2026-08-19)
|
| June 6, 2019 |
CWT
|
F |
83 |
$50.54 |
$4,195 |
15,023
Direct
|
-0.55%
|
Disposed |
-0.5%
(price as of 2026-08-19)
|
| June 5, 2019 |
CWT
|
S |
1,000 |
$50.00 |
$50,000 |
15,106
Direct
|
-6.21%
|
Disposed |
0.6%
(price as of 2026-08-19)
|
| May 28, 2019 |
CWT
|
F |
91 |
$50.22 |
$4,570 |
16,106
Direct
|
-0.56%
|
Disposed |
0.1%
(price as of 2026-08-19)
|
| March 6, 2019 |
CWT
|
F |
333 |
$52.05 |
$17,333 |
16,197
Direct
|
-2.01%
|
Disposed |
-3.4%
(price as of 2026-08-19)
|
| March 5, 2019 |
CWT
|
A |
1,457 |
$52.83 |
$76,973 |
16,530
Direct
|
+9.67%
|
Acquired |
-4.8%
(price as of 2026-08-19)
|
| March 1, 2019 |
CWT
|
F |
2,287 |
$52.53 |
$120,136 |
15,073
Direct
|
-13.17%
|
Disposed |
-4.3%
(price as of 2026-08-19)
|
| March 1, 2019 |
CWT
|
A |
4,345 |
— |
— |
17,360
Direct
|
+33.38%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
CWT
|
F |
145 |
$52.53 |
$7,617 |
13,015
Direct
|
-1.10%
|
Disposed |
-4.3%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
CWT
|
F |
103 |
$52.02 |
$5,358 |
13,160
Direct
|
-0.78%
|
Disposed |
-3.3%
(price as of 2026-08-19)
|
| Dec. 1, 2018 |
CWT
|
F |
134 |
$45.72 |
$6,126 |
13,263
Direct
|
-1.00%
|
Disposed |
10.0%
(price as of 2026-08-19)
|
| Nov. 28, 2018 |
CWT
|
F |
95 |
$46.58 |
$4,425 |
13,397
Direct
|
-0.70%
|
Disposed |
8.0%
(price as of 2026-08-19)
|
| Nov. 19, 2018 |
CWT
|
S |
1,000 |
$45.18 |
$45,180 |
13,492
Direct
|
-6.90%
|
Disposed |
11.3%
(price as of 2026-08-19)
|
| Sept. 13, 2018 |
CWT
|
S |
1,000 |
$41.76 |
$41,760 |
14,492
Direct
|
-6.45%
|
Disposed |
20.4%
(price as of 2026-08-19)
|
| Sept. 1, 2018 |
CWT
|
F |
134 |
$41.15 |
$5,514 |
15,492
Direct
|
-0.86%
|
Disposed |
22.2%
(price as of 2026-08-19)
|
| Aug. 28, 2018 |
CWT
|
F |
94 |
$40.25 |
$3,784 |
15,626
Direct
|
-0.60%
|
Disposed |
24.9%
(price as of 2026-08-19)
|
| June 1, 2018 |
CWT
|
F |
134 |
$40.00 |
$5,360 |
15,720
Direct
|
-0.85%
|
Disposed |
25.7%
(price as of 2026-08-19)
|
| May 28, 2018 |
CWT
|
F |
95 |
$40.75 |
$3,871 |
15,854
Direct
|
-0.60%
|
Disposed |
23.4%
(price as of 2026-08-19)
|
| March 6, 2018 |
CWT
|
F |
1,954 |
$35.40 |
$69,172 |
15,949
Direct
|
-10.91%
|
Disposed |
42.1%
(price as of 2026-08-19)
|
| March 3, 2018 |
CWT
|
F |
1,898 |
$36.40 |
$69,087 |
13,995
Direct
|
-11.94%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| March 3, 2018 |
CWT
|
A |
3,498 |
$36.40 |
$127,327 |
15,893
Direct
|
+28.22%
|
Acquired |
38.2%
(price as of 2026-08-19)
|
| March 3, 2018 |
CWT
|
F |
40 |
$36.40 |
$1,456 |
12,395
Direct
|
-0.32%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
CWT
|
F |
150 |
$37.95 |
$5,692 |
12,435
Direct
|
-1.19%
|
Disposed |
32.5%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
CWT
|
F |
425 |
$37.95 |
$16,129 |
12,585
Direct
|
-3.27%
|
Disposed |
32.5%
(price as of 2026-08-19)
|
| Feb. 3, 2018 |
CWT
|
F |
40 |
$41.55 |
$1,662 |
13,010
Direct
|
-0.31%
|
Disposed |
21.0%
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
CWT
|
F |
40 |
$44.25 |
$1,770 |
13,050
Direct
|
-0.31%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Dec. 3, 2017 |
CWT
|
F |
36 |
$45.00 |
$1,620 |
13,090
Direct
|
-0.27%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| Dec. 1, 2017 |
CWT
|
F |
134 |
$45.00 |
$6,030 |
13,126
Direct
|
-1.01%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| Nov. 3, 2017 |
CWT
|
F |
36 |
$43.00 |
$1,548 |
13,260
Direct
|
-0.27%
|
Disposed |
17.0%
(price as of 2026-08-19)
|
| Oct. 3, 2017 |
CWT
|
F |
36 |
$39.65 |
$1,427 |
13,296
Direct
|
-0.27%
|
Disposed |
26.8%
(price as of 2026-08-19)
|
| Sept. 3, 2017 |
CWT
|
F |
36 |
$37.25 |
$1,341 |
13,332
Direct
|
-0.27%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
CWT
|
F |
134 |
$37.25 |
$4,992 |
13,368
Direct
|
-0.99%
|
Disposed |
35.0%
(price as of 2026-08-19)
|
| Aug. 3, 2017 |
CWT
|
F |
36 |
$38.50 |
$1,386 |
13,502
Direct
|
-0.27%
|
Disposed |
30.6%
(price as of 2026-08-19)
|
| July 3, 2017 |
CWT
|
F |
36 |
$36.85 |
$1,327 |
13,538
Direct
|
-0.27%
|
Disposed |
36.5%
(price as of 2026-08-19)
|
| June 8, 2017 |
CWT
|
S |
1,000 |
$35.90 |
$35,900 |
13,574
Direct
|
-6.86%
|
Disposed |
40.1%
(price as of 2026-08-19)
|
| June 3, 2017 |
CWT
|
F |
36 |
$35.75 |
$1,287 |
14,574
Direct
|
-0.25%
|
Disposed |
40.7%
(price as of 2026-08-19)
|