| Aug. 7, 2026 |
AME
|
M |
6,608 |
$85.45 |
$564,654 |
49,117
Direct
|
+15.54%
|
Acquired |
180.9%
(price as of 2026-08-20)
|
| Aug. 7, 2026 |
AME
|
S |
6,608 |
$254.00 |
$1,678,432 |
42,509
Direct
|
-13.45%
|
Disposed |
-5.5%
(price as of 2026-08-20)
|
| Aug. 7, 2026 |
AME
|
M |
6,608 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 22, 2026 |
AME
|
F |
283 |
$209.37 |
$59,252 |
42,509
Direct
|
-0.66%
|
Disposed |
14.6%
(price as of 2026-08-20)
|
| March 19, 2026 |
AME
|
F |
186 |
$211.50 |
$39,339 |
42,792
Direct
|
-0.43%
|
Disposed |
13.5%
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
A |
3,930 |
— |
— |
3,930
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
F |
248 |
$212.77 |
$52,767 |
42,978
Direct
|
-0.57%
|
Disposed |
12.8%
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
A |
1,240 |
$212.77 |
$263,835 |
43,226
Direct
|
+2.95%
|
Acquired |
12.8%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
F |
831 |
$233.33 |
$193,897 |
41,986
Direct
|
-1.94%
|
Disposed |
2.9%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
A |
2,652 |
— |
— |
42,817
Direct
|
+6.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
J |
3 |
— |
— |
484
Indirect
|
+0.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
J |
6 |
— |
— |
993
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2025 |
AME
|
F |
283 |
$174.52 |
$49,389 |
40,165
Direct
|
-0.70%
|
Disposed |
37.5%
(price as of 2026-08-20)
|
| March 21, 2025 |
AME
|
F |
223 |
$174.52 |
$38,918 |
40,448
Direct
|
-0.55%
|
Disposed |
37.5%
(price as of 2026-08-20)
|
| March 19, 2025 |
AME
|
F |
122 |
$177.07 |
$21,603 |
40,671
Direct
|
-0.30%
|
Disposed |
35.6%
(price as of 2026-08-20)
|
| March 18, 2025 |
AME
|
A |
5,250 |
— |
— |
5,250
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2025 |
AME
|
A |
1,710 |
$176.08 |
$301,097 |
40,793
Direct
|
+4.38%
|
Acquired |
36.3%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
J |
7 |
— |
— |
987
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
J |
3 |
— |
— |
481
Indirect
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
F |
938 |
$188.78 |
$177,076 |
39,083
Direct
|
-2.34%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
A |
3,290 |
— |
— |
40,021
Direct
|
+8.96%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2024 |
AME
|
M |
6,243 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2024 |
AME
|
S |
6,243 |
$190.99 |
$1,192,351 |
36,731
Direct
|
-14.53%
|
Disposed |
25.7%
(price as of 2026-08-20)
|
| Nov. 8, 2024 |
AME
|
M |
6,243 |
$73.45 |
$458,548 |
42,974
Direct
|
+17.00%
|
Acquired |
226.8%
(price as of 2026-08-20)
|
| March 22, 2024 |
AME
|
F |
186 |
$183.15 |
$34,066 |
36,731
Direct
|
-0.50%
|
Disposed |
31.1%
(price as of 2026-08-20)
|
| March 21, 2024 |
AME
|
F |
213 |
$184.91 |
$39,386 |
36,917
Direct
|
-0.57%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| March 19, 2024 |
AME
|
A |
3,880 |
— |
— |
3,880
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2024 |
AME
|
A |
1,280 |
$181.93 |
$232,870 |
37,130
Direct
|
+3.57%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| March 11, 2024 |
AME
|
F |
94 |
$180.86 |
$17,001 |
35,850
Direct
|
-0.26%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
J |
2 |
— |
— |
478
Indirect
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
J |
6 |
— |
— |
980
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
F |
186 |
$178.21 |
$33,147 |
35,944
Direct
|
-0.51%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
A |
650 |
— |
— |
36,130
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2023 |
AME
|
F |
84 |
$143.46 |
$12,051 |
35,480
Direct
|
-0.24%
|
Disposed |
67.3%
(price as of 2026-08-20)
|
| March 22, 2023 |
AME
|
A |
6,250 |
— |
— |
6,250
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2023 |
AME
|
A |
1,950 |
$138.46 |
$269,997 |
35,564
Direct
|
+5.80%
|
Acquired |
73.3%
(price as of 2026-08-20)
|
| March 21, 2023 |
AME
|
F |
213 |
$140.07 |
$29,835 |
33,614
Direct
|
-0.63%
|
Disposed |
71.4%
(price as of 2026-08-20)
|
| March 20, 2023 |
AME
|
F |
157 |
$138.54 |
$21,751 |
33,827
Direct
|
-0.46%
|
Disposed |
73.2%
(price as of 2026-08-20)
|
| March 13, 2023 |
AME
|
F |
94 |
$135.35 |
$12,723 |
33,984
Direct
|
-0.28%
|
Disposed |
77.3%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AME
|
J |
4 |
— |
— |
476
Indirect
|
+0.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AME
|
J |
7 |
— |
— |
974
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AME
|
F |
336 |
$143.00 |
$48,048 |
34,078
Direct
|
-0.98%
|
Disposed |
67.8%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AME
|
A |
1,176 |
— |
— |
34,414
Direct
|
+3.54%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2022 |
AME
|
F |
127 |
$134.60 |
$17,094 |
33,238
Direct
|
-0.38%
|
Disposed |
78.3%
(price as of 2026-08-20)
|
| Nov. 2, 2022 |
AME
|
M |
11,816 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 2, 2022 |
AME
|
S |
1,900 |
$131.25 |
$249,375 |
33,365
Direct
|
-5.39%
|
Disposed |
82.9%
(price as of 2026-08-20)
|
| Nov. 2, 2022 |
AME
|
S |
9,916 |
$132.04 |
$1,309,309 |
35,265
Direct
|
-21.95%
|
Disposed |
81.8%
(price as of 2026-08-20)
|
| Nov. 2, 2022 |
AME
|
M |
11,816 |
$131.91 |
$1,558,649 |
45,181
Direct
|
+35.41%
|
Acquired |
82.0%
(price as of 2026-08-20)
|
| May 9, 2022 |
AME
|
F |
137 |
$121.84 |
$16,692 |
33,365
Direct
|
-0.41%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| March 21, 2022 |
AME
|
A |
8,130 |
— |
— |
8,130
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2022 |
AME
|
F |
157 |
$134.69 |
$21,146 |
33,502
Direct
|
-0.47%
|
Disposed |
78.2%
(price as of 2026-08-20)
|
| March 21, 2022 |
AME
|
A |
2,240 |
$134.69 |
$301,706 |
33,659
Direct
|
+7.13%
|
Acquired |
78.2%
(price as of 2026-08-20)
|
| March 11, 2022 |
AME
|
F |
94 |
$126.34 |
$11,876 |
31,419
Direct
|
-0.30%
|
Disposed |
90.0%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AME
|
F |
368 |
$127.44 |
$46,898 |
31,513
Direct
|
-1.15%
|
Disposed |
88.3%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AME
|
A |
1,291 |
— |
— |
31,881
Direct
|
+4.22%
|
Acquired |
(price as of 2026-08-20)
|