| July 1, 2026 |
PSN
|
A |
604 |
— |
— |
40,684
Direct
|
+1.51%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2026 |
WCC
|
A |
90 |
$345.43 |
$31,089 |
866
Direct
|
+11.60%
|
Acquired |
-2.2%
(price as of 2026-08-20)
|
| June 30, 2026 |
WCC
|
A |
1 |
— |
— |
776
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2026 |
MLM
|
A |
69 |
$581.64 |
$40,133 |
5,028
Direct
|
+1.39%
|
Acquired |
-9.4%
(price as of 2026-08-20)
|
| May 14, 2026 |
MLM
|
A |
313 |
— |
— |
4,959
Direct
|
+6.74%
|
Acquired |
(price as of 2026-08-20)
|
| April 14, 2026 |
PSN
|
A |
2,947 |
— |
— |
40,080
Direct
|
+7.94%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
PSN
|
A |
518 |
— |
— |
37,133
Direct
|
+1.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2026 |
WCC
|
A |
114 |
$273.62 |
$31,193 |
774
Direct
|
+17.27%
|
Acquired |
23.5%
(price as of 2026-08-20)
|
| March 31, 2026 |
WCC
|
A |
1 |
— |
— |
660
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2026 |
WCC
|
A |
659 |
— |
— |
659
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2026 |
MLM
|
A |
56 |
$676.57 |
$37,888 |
4,646
Direct
|
+1.22%
|
Acquired |
-22.1%
(price as of 2026-08-20)
|
| Jan. 1, 2026 |
PSN
|
A |
442 |
— |
— |
36,615
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 28, 2025 |
MLM
|
A |
61 |
$623.24 |
$38,018 |
4,590
Direct
|
+1.35%
|
Acquired |
-15.5%
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
PSN
|
A |
417 |
— |
— |
36,173
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
MLM
|
A |
61 |
$616.40 |
$37,600 |
4,529
Direct
|
+1.37%
|
Acquired |
-14.5%
(price as of 2026-08-20)
|
| July 1, 2025 |
PSN
|
A |
490 |
— |
— |
35,756
Direct
|
+1.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2025 |
MLM
|
A |
69 |
$547.55 |
$37,781 |
4,468
Direct
|
+1.57%
|
Acquired |
-3.8%
(price as of 2026-08-20)
|
| May 15, 2025 |
MLM
|
A |
308 |
$552.86 |
$170,281 |
4,399
Direct
|
+7.53%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| April 15, 2025 |
PSN
|
A |
2,682 |
— |
— |
35,266
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
PSN
|
A |
460 |
— |
— |
32,584
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
MLM
|
A |
78 |
$483.14 |
$37,685 |
4,091
Direct
|
+1.94%
|
Acquired |
9.0%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
PSN
|
A |
320 |
— |
— |
32,124
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2024 |
MLM
|
A |
63 |
$600.00 |
$37,800 |
4,013
Direct
|
+1.59%
|
Acquired |
-12.2%
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
PSN
|
A |
326 |
— |
— |
27,264
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
MLM
|
A |
71 |
$534.16 |
$37,925 |
3,950
Direct
|
+1.83%
|
Acquired |
-1.4%
(price as of 2026-08-20)
|
| July 1, 2024 |
PSN
|
A |
380 |
— |
— |
26,938
Direct
|
+1.43%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2024 |
MLM
|
A |
66 |
$572.80 |
$37,805 |
3,879
Direct
|
+1.73%
|
Acquired |
-8.0%
(price as of 2026-08-20)
|
| May 16, 2024 |
MLM
|
A |
293 |
$581.69 |
$170,435 |
3,813
Direct
|
+8.32%
|
Acquired |
-9.4%
(price as of 2026-08-20)
|
| April 16, 2024 |
PSN
|
A |
2,179 |
— |
— |
26,558
Direct
|
+8.94%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2024 |
PSN
|
A |
391 |
— |
— |
24,379
Direct
|
+1.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
MLM
|
A |
63 |
$577.71 |
$36,396 |
3,520
Direct
|
+1.82%
|
Acquired |
-8.8%
(price as of 2026-08-20)
|
| Jan. 1, 2024 |
PSN
|
A |
494 |
— |
— |
23,988
Direct
|
+2.10%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2023 |
MLM
|
A |
79 |
$464.59 |
$36,703 |
3,457
Direct
|
+2.34%
|
Acquired |
13.4%
(price as of 2026-08-20)
|
| Oct. 1, 2023 |
PSN
|
A |
554 |
— |
— |
23,494
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2023 |
MLM
|
A |
82 |
$446.41 |
$36,606 |
3,378
Direct
|
+2.49%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| July 1, 2023 |
PSN
|
A |
654 |
— |
— |
22,940
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2023 |
MLM
|
A |
92 |
$398.04 |
$36,620 |
3,296
Direct
|
+2.87%
|
Acquired |
32.4%
(price as of 2026-08-20)
|
| May 11, 2023 |
MLM
|
A |
362 |
$400.57 |
$145,006 |
3,204
Direct
|
+12.74%
|
Acquired |
31.5%
(price as of 2026-08-20)
|
| April 18, 2023 |
PSN
|
A |
3,855 |
— |
— |
22,286
Direct
|
+20.92%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2023 |
PSN
|
A |
683 |
— |
— |
18,431
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
MLM
|
A |
101 |
$359.87 |
$36,347 |
2,842
Direct
|
+3.68%
|
Acquired |
46.4%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
PSN
|
A |
639 |
— |
— |
17,748
Direct
|
+3.73%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
MLM
|
A |
99 |
$366.48 |
$36,282 |
2,741
Direct
|
+3.75%
|
Acquired |
43.8%
(price as of 2026-08-20)
|
| Oct. 3, 2022 |
PSN
|
A |
721 |
— |
— |
17,109
Direct
|
+4.40%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
MLM
|
A |
90 |
$347.41 |
$31,267 |
2,642
Direct
|
+3.53%
|
Acquired |
51.6%
(price as of 2026-08-20)
|
| July 1, 2022 |
PSN
|
A |
781 |
— |
— |
16,388
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2022 |
MLM
|
A |
93 |
$339.38 |
$31,562 |
2,552
Direct
|
+3.78%
|
Acquired |
55.2%
(price as of 2026-08-20)
|
| May 12, 2022 |
MLM
|
A |
443 |
— |
— |
2,459
Direct
|
+21.97%
|
Acquired |
(price as of 2026-08-20)
|
| April 14, 2022 |
PSN
|
A |
4,818 |
— |
— |
15,607
Direct
|
+44.66%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
PSN
|
A |
866 |
— |
— |
10,789
Direct
|
+8.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
MLM
|
A |
83 |
$379.40 |
$31,490 |
2,016
Direct
|
+4.29%
|
Acquired |
38.9%
(price as of 2026-08-20)
|
| Jan. 1, 2022 |
PSN
|
A |
869 |
— |
— |
9,923
Direct
|
+9.60%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
MLM
|
A |
78 |
$403.51 |
$31,474 |
1,933
Direct
|
+4.20%
|
Acquired |
30.6%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
PSN
|
A |
840 |
— |
— |
9,054
Direct
|
+10.23%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2021 |
MLM
|
A |
82 |
$381.25 |
$31,262 |
1,855
Direct
|
+4.62%
|
Acquired |
38.2%
(price as of 2026-08-20)
|
| July 1, 2021 |
PSN
|
A |
726 |
— |
— |
8,312
Direct
|
+9.57%
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2021 |
MLM
|
A |
86 |
$363.65 |
$31,274 |
1,773
Direct
|
+5.10%
|
Acquired |
44.9%
(price as of 2026-08-20)
|
| May 13, 2021 |
MLM
|
A |
388 |
— |
— |
1,687
Direct
|
+29.87%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2021 |
PSN
|
A |
4,154 |
— |
— |
7,586
Direct
|
+121.04%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2021 |
PSN
|
A |
790 |
— |
— |
3,432
Direct
|
+29.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
MLM
|
A |
93 |
$336.87 |
$31,329 |
1,299
Direct
|
+7.71%
|
Acquired |
56.4%
(price as of 2026-08-20)
|
| Jan. 1, 2021 |
PSN
|
A |
888 |
— |
— |
2,544
Direct
|
+53.62%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2020 |
MLM
|
A |
118 |
$265.63 |
$31,344 |
1,206
Direct
|
+10.85%
|
Acquired |
98.3%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
PSN
|
A |
873 |
— |
— |
1,656
Direct
|
+111.49%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2020 |
MLM
|
A |
155 |
$202.87 |
$31,445 |
1,088
Direct
|
+16.61%
|
Acquired |
159.7%
(price as of 2026-08-20)
|
| July 21, 2020 |
PSN
|
A |
4,540 |
— |
— |
4,540
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2020 |
PSN
|
A |
4,790 |
— |
— |
4,790
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2020 |
PSN
|
A |
782 |
$38.18 |
$29,857 |
782
Direct
|
—
|
Acquired |
20.6%
(price as of 2026-08-20)
|
| May 29, 2020 |
MLM
|
A |
163 |
$192.09 |
$31,311 |
933
Direct
|
+21.17%
|
Acquired |
174.3%
(price as of 2026-08-20)
|
| May 14, 2020 |
MLM
|
A |
770 |
— |
— |
770
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2020 |
1047122
|
D |
6,863 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| April 3, 2020 |
1047122
|
D |
10,423 |
— |
— |
6,863
Direct
|
-60.30%
|
Disposed |
|
| April 3, 2020 |
1047122
|
D |
9,906 |
— |
— |
17,286
Direct
|
-36.43%
|
Disposed |
|
| April 3, 2020 |
1047122
|
D |
7,183 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| April 3, 2020 |
1047122
|
D |
118,226 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| March 25, 2020 |
1047122
|
A |
7,183 |
— |
— |
7,183
Direct
|
—
|
Acquired |
|
| March 23, 2020 |
1047122
|
F |
1,287 |
$115.54 |
$148,700 |
118,226
Direct
|
-1.08%
|
Disposed |
|
| March 23, 2020 |
1047122
|
F |
1,579 |
$115.54 |
$182,438 |
119,513
Direct
|
-1.30%
|
Disposed |
|
| March 23, 2020 |
1047122
|
F |
916 |
$115.54 |
$105,835 |
121,092
Direct
|
-0.75%
|
Disposed |
|
| Feb. 13, 2020 |
1047122
|
F |
6,277 |
$226.76 |
$1,423,373 |
122,008
Direct
|
-4.89%
|
Disposed |
|
| Feb. 13, 2020 |
1047122
|
A |
15,359 |
— |
— |
128,285
Direct
|
+13.60%
|
Acquired |
|
| July 25, 2019 |
1047122
|
S 10b5-1 |
50,000 |
$190.00 |
$9,500,000 |
112,926
Direct
|
-30.69%
|
Disposed |
|
| March 29, 2019 |
1047122
|
F |
1,287 |
$182.08 |
$234,337 |
162,926
Direct
|
-0.78%
|
Disposed |
|
| March 25, 2019 |
1047122
|
F |
1,579 |
$180.62 |
$285,199 |
164,213
Direct
|
-0.95%
|
Disposed |
|
| March 20, 2019 |
1047122
|
A |
5,777 |
— |
— |
165,792
Direct
|
+3.61%
|
Acquired |
|
| March 18, 2019 |
1047122
|
F |
1,767 |
$180.23 |
$318,466 |
160,015
Direct
|
-1.09%
|
Disposed |
|
| Feb. 13, 2019 |
1047122
|
F |
6,664 |
$180.94 |
$1,205,784 |
161,782
Direct
|
-3.96%
|
Disposed |
|
| Feb. 13, 2019 |
1047122
|
A |
16,578 |
— |
— |
168,446
Direct
|
+10.92%
|
Acquired |
|
| May 29, 2018 |
1047122
|
F |
2,397 |
$209.03 |
$501,045 |
151,868
Direct
|
-1.55%
|
Disposed |
|
| March 23, 2018 |
1047122
|
F |
1,578 |
$214.57 |
$338,591 |
154,265
Direct
|
-1.01%
|
Disposed |
|
| March 21, 2018 |
1047122
|
A |
6,090 |
— |
— |
155,843
Direct
|
+4.07%
|
Acquired |
|
| March 19, 2018 |
1047122
|
F |
1,767 |
$210.75 |
$372,395 |
149,753
Direct
|
-1.17%
|
Disposed |
|
| Feb. 15, 2018 |
1047122
|
S 10b5-1 |
317 |
$218.08 |
$69,131 |
151,520
Direct
|
-0.21%
|
Disposed |
|
| Feb. 15, 2018 |
1047122
|
S 10b5-1 |
4,501 |
$217.48 |
$978,877 |
151,837
Direct
|
-2.88%
|
Disposed |
|
| Feb. 15, 2018 |
1047122
|
S 10b5-1 |
1,800 |
$216.24 |
$389,232 |
156,338
Direct
|
-1.14%
|
Disposed |
|
| Feb. 15, 2018 |
1047122
|
S 10b5-1 |
2,401 |
$215.14 |
$516,551 |
158,138
Direct
|
-1.50%
|
Disposed |
|
| Feb. 15, 2018 |
1047122
|
S 10b5-1 |
3,801 |
$214.24 |
$814,326 |
160,539
Direct
|
-2.31%
|
Disposed |
|
| Feb. 13, 2018 |
1047122
|
F |
9,239 |
$209.53 |
$1,935,848 |
164,340
Direct
|
-5.32%
|
Disposed |
|
| Feb. 13, 2018 |
1047122
|
A |
22,059 |
— |
— |
173,579
Direct
|
+14.56%
|
Acquired |
|
| May 30, 2017 |
1047122
|
F |
2,818 |
$162.84 |
$458,883 |
151,520
Direct
|
-1.83%
|
Disposed |
|