| Nov. 18, 2025 |
TPR
|
M |
11,896 |
$33.81 |
$402,204 |
56,311
Direct
|
+26.78%
|
Acquired |
295.0%
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
M |
10,365 |
$40.58 |
$420,612 |
66,676
Direct
|
+18.41%
|
Acquired |
229.1%
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
M |
8,337 |
$35.41 |
$295,213 |
75,013
Direct
|
+12.50%
|
Acquired |
277.2%
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
M |
5,370 |
$42.31 |
$227,205 |
80,383
Direct
|
+7.16%
|
Acquired |
215.7%
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
S |
11,173 |
$102.50 |
$1,145,232 |
69,210
Direct
|
-13.90%
|
Disposed |
30.3%
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
S |
13,856 |
$102.50 |
$1,420,240 |
55,354
Direct
|
-20.02%
|
Disposed |
30.3%
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
F |
24,795 |
$102.50 |
$2,541,488 |
30,559
Direct
|
-44.79%
|
Disposed |
30.3%
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
M |
10,365 |
— |
— |
31,094
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
M |
11,896 |
— |
— |
23,790
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
M |
8,337 |
— |
— |
8,336
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2025 |
TPR
|
M |
5,370 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 23, 2025 |
TPR
|
F |
1,019 |
$99.66 |
$101,554 |
44,299
Direct
|
-2.25%
|
Disposed |
34.0%
(price as of 2026-08-19)
|
| Aug. 22, 2025 |
TPR
|
A |
14,649 |
$35.41 |
$518,721 |
54,163
Direct
|
+37.07%
|
Acquired |
277.2%
(price as of 2026-08-19)
|
| Aug. 22, 2025 |
TPR
|
F |
1,581 |
$99.66 |
$157,562 |
52,582
Direct
|
-2.92%
|
Disposed |
34.0%
(price as of 2026-08-19)
|
| Aug. 22, 2025 |
TPR
|
F |
7,264 |
$99.66 |
$723,930 |
45,318
Direct
|
-13.81%
|
Disposed |
34.0%
(price as of 2026-08-19)
|
| Aug. 21, 2025 |
TPR
|
F |
1,729 |
$98.39 |
$170,116 |
39,514
Direct
|
-4.19%
|
Disposed |
35.7%
(price as of 2026-08-19)
|
| Aug. 19, 2025 |
TPR
|
F |
1,388 |
$97.92 |
$135,913 |
41,243
Direct
|
-3.26%
|
Disposed |
36.4%
(price as of 2026-08-19)
|
| Aug. 18, 2025 |
TPR
|
A |
3,753 |
$99.91 |
$374,962 |
42,631
Direct
|
+9.65%
|
Acquired |
33.7%
(price as of 2026-08-19)
|
| Aug. 18, 2025 |
TPR
|
A |
10,205 |
— |
— |
10,205
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2025 |
TPR
|
S |
11,917 |
$88.00 |
$1,048,696 |
38,609
Direct
|
-23.59%
|
Disposed |
51.8%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
M |
16,674 |
$35.41 |
$590,426 |
101,750
Direct
|
+19.60%
|
Acquired |
277.2%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
M |
16,112 |
$42.31 |
$681,699 |
117,862
Direct
|
+15.83%
|
Acquired |
215.7%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
M |
11,896 |
$33.81 |
$402,204 |
129,758
Direct
|
+10.09%
|
Acquired |
295.0%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
S |
2,020 |
$58.89 |
$118,958 |
127,738
Direct
|
-1.56%
|
Disposed |
126.8%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
S |
2,256 |
$58.82 |
$132,698 |
125,482
Direct
|
-1.77%
|
Disposed |
127.1%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
S |
2,959 |
$58.83 |
$174,078 |
122,523
Direct
|
-2.36%
|
Disposed |
127.0%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
F |
9,640 |
$58.82 |
$567,025 |
112,883
Direct
|
-7.87%
|
Disposed |
127.1%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
F |
13,715 |
$58.83 |
$806,853 |
99,168
Direct
|
-12.15%
|
Disposed |
127.0%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
F |
14,092 |
$58.89 |
$829,878 |
85,076
Direct
|
-14.21%
|
Disposed |
126.8%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
S |
34,890 |
$58.97 |
$2,057,463 |
50,186
Direct
|
-41.01%
|
Disposed |
126.5%
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
M |
11,896 |
— |
— |
35,686
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
M |
16,674 |
— |
— |
16,673
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 22, 2024 |
TPR
|
M |
16,112 |
— |
— |
5,370
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 23, 2024 |
TPR
|
F |
1,080 |
$41.66 |
$44,993 |
89,667
Direct
|
-1.19%
|
Disposed |
220.6%
(price as of 2026-08-19)
|
| Aug. 23, 2024 |
TPR
|
F |
4,896 |
$41.66 |
$203,967 |
84,771
Direct
|
-5.46%
|
Disposed |
220.6%
(price as of 2026-08-19)
|
| Aug. 22, 2024 |
TPR
|
F |
1,675 |
$40.17 |
$67,285 |
90,747
Direct
|
-1.81%
|
Disposed |
232.5%
(price as of 2026-08-19)
|
| Aug. 21, 2024 |
TPR
|
F |
2,123 |
$41.15 |
$87,361 |
92,422
Direct
|
-2.25%
|
Disposed |
224.6%
(price as of 2026-08-19)
|
| Aug. 19, 2024 |
TPR
|
A |
12,321 |
$40.58 |
$499,986 |
88,384
Direct
|
+16.20%
|
Acquired |
229.1%
(price as of 2026-08-19)
|
| Aug. 19, 2024 |
TPR
|
A |
6,161 |
$40.58 |
$250,013 |
94,545
Direct
|
+6.97%
|
Acquired |
229.1%
(price as of 2026-08-19)
|
| Aug. 19, 2024 |
TPR
|
A |
41,459 |
— |
— |
41,459
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 16, 2024 |
TPR
|
F |
4,807 |
$40.40 |
$194,203 |
76,063
Direct
|
-5.94%
|
Disposed |
230.6%
(price as of 2026-08-19)
|
| Aug. 23, 2023 |
TPR
|
F |
1,040 |
$33.42 |
$34,757 |
79,092
Direct
|
-1.30%
|
Disposed |
299.6%
(price as of 2026-08-19)
|
| Aug. 22, 2023 |
TPR
|
F |
1,544 |
$33.16 |
$51,199 |
80,132
Direct
|
-1.89%
|
Disposed |
302.8%
(price as of 2026-08-19)
|
| Aug. 21, 2023 |
TPR
|
A |
14,789 |
$33.81 |
$500,016 |
73,148
Direct
|
+25.34%
|
Acquired |
295.0%
(price as of 2026-08-19)
|
| Aug. 21, 2023 |
TPR
|
A |
8,528 |
$42.31 |
$360,820 |
81,676
Direct
|
+11.66%
|
Acquired |
215.7%
(price as of 2026-08-19)
|
| Aug. 21, 2023 |
TPR
|
A |
47,582 |
$33.81 |
$1,608,747 |
47,582
Direct
|
—
|
Acquired |
295.0%
(price as of 2026-08-19)
|
| Aug. 18, 2023 |
TPR
|
F |
1,371 |
$34.59 |
$47,423 |
58,359
Direct
|
-2.30%
|
Disposed |
286.1%
(price as of 2026-08-19)
|
| Aug. 17, 2023 |
TPR
|
F |
4,045 |
$34.60 |
$139,957 |
67,820
Direct
|
-5.63%
|
Disposed |
286.0%
(price as of 2026-08-19)
|
| Aug. 17, 2023 |
TPR
|
F |
8,090 |
$34.60 |
$279,914 |
59,730
Direct
|
-11.93%
|
Disposed |
286.0%
(price as of 2026-08-19)
|
| Aug. 23, 2022 |
TPR
|
F |
1,007 |
$36.24 |
$36,494 |
70,068
Direct
|
-1.42%
|
Disposed |
268.5%
(price as of 2026-08-19)
|
| Aug. 22, 2022 |
TPR
|
A |
25,943 |
— |
— |
74,126
Direct
|
+53.84%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 22, 2022 |
TPR
|
F |
14,347 |
$35.41 |
$508,027 |
71,075
Direct
|
-16.80%
|
Disposed |
277.2%
(price as of 2026-08-19)
|
| Aug. 22, 2022 |
TPR
|
A |
11,296 |
$35.41 |
$399,991 |
59,479
Direct
|
+23.44%
|
Acquired |
277.2%
(price as of 2026-08-19)
|
| Aug. 22, 2022 |
TPR
|
A |
33,347 |
— |
— |
33,347
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2022 |
TPR
|
F |
432 |
$36.83 |
$15,911 |
49,701
Direct
|
-0.86%
|
Disposed |
262.6%
(price as of 2026-08-19)
|
| Aug. 19, 2022 |
TPR
|
F |
1,518 |
$36.83 |
$55,908 |
48,183
Direct
|
-3.05%
|
Disposed |
262.6%
(price as of 2026-08-19)
|
| Aug. 17, 2022 |
TPR
|
F |
4,484 |
$37.11 |
$166,401 |
50,133
Direct
|
-8.21%
|
Disposed |
259.9%
(price as of 2026-08-19)
|
| Aug. 16, 2022 |
TPR
|
F |
604 |
$37.14 |
$22,433 |
54,617
Direct
|
-1.09%
|
Disposed |
259.6%
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
TPR
|
S |
17,061 |
$42.27 |
$721,168 |
53,741
Direct
|
-24.10%
|
Disposed |
216.0%
(price as of 2026-08-19)
|
| Aug. 23, 2021 |
TPR
|
A |
7,091 |
$42.31 |
$300,020 |
70,043
Direct
|
+11.26%
|
Acquired |
215.7%
(price as of 2026-08-19)
|
| Aug. 23, 2021 |
TPR
|
A |
759 |
— |
— |
70,802
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2021 |
TPR
|
A |
21,482 |
— |
— |
21,482
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2021 |
TPR
|
F |
1,134 |
$40.17 |
$45,553 |
62,952
Direct
|
-1.77%
|
Disposed |
232.5%
(price as of 2026-08-19)
|
| Aug. 17, 2021 |
TPR
|
F |
814 |
$42.03 |
$34,212 |
67,433
Direct
|
-1.19%
|
Disposed |
217.8%
(price as of 2026-08-19)
|
| Aug. 17, 2021 |
TPR
|
F |
3,347 |
$42.03 |
$140,674 |
64,086
Direct
|
-4.96%
|
Disposed |
217.8%
(price as of 2026-08-19)
|
| Aug. 16, 2021 |
TPR
|
F |
451 |
$43.82 |
$19,763 |
68,247
Direct
|
-0.66%
|
Disposed |
204.8%
(price as of 2026-08-19)
|
| March 5, 2021 |
TPR
|
F |
2,562 |
$41.91 |
$107,373 |
67,816
Direct
|
-3.64%
|
Disposed |
218.7%
(price as of 2026-08-19)
|
| Aug. 19, 2020 |
TPR
|
F |
1,023 |
$15.08 |
$15,427 |
70,378
Direct
|
-1.43%
|
Disposed |
785.6%
(price as of 2026-08-19)
|
| Aug. 17, 2020 |
TPR
|
A |
31,586 |
$15.83 |
$500,006 |
56,342
Direct
|
+127.59%
|
Acquired |
743.7%
(price as of 2026-08-19)
|
| Aug. 17, 2020 |
TPR
|
A |
15,793 |
$15.83 |
$250,003 |
72,135
Direct
|
+28.03%
|
Acquired |
743.7%
(price as of 2026-08-19)
|
| Aug. 17, 2020 |
TPR
|
F |
734 |
$15.83 |
$11,619 |
71,401
Direct
|
-1.02%
|
Disposed |
743.7%
(price as of 2026-08-19)
|
| Aug. 14, 2020 |
TPR
|
F |
406 |
$15.93 |
$6,468 |
24,756
Direct
|
-1.61%
|
Disposed |
738.4%
(price as of 2026-08-19)
|