| June 29, 2026 |
HWCPZ
|
A |
359 |
$74.76 |
$26,839 |
32,675
Direct
|
+1.11%
|
Acquired |
-70.3%
(price as of 2026-08-21)
|
| April 29, 2026 |
HWCPZ
|
A |
1,187 |
$67.41 |
$80,016 |
32,090
Direct
|
+3.84%
|
Acquired |
-67.1%
(price as of 2026-08-21)
|
| March 26, 2026 |
HWCPZ
|
A |
424 |
$63.44 |
$26,899 |
30,903
Direct
|
+1.39%
|
Acquired |
-65.1%
(price as of 2026-08-21)
|
| Dec. 26, 2025 |
HWCPZ
|
A |
385 |
$65.21 |
$25,106 |
30,281
Direct
|
+1.29%
|
Acquired |
-66.0%
(price as of 2026-08-21)
|
| Nov. 14, 2025 |
HWCPZ
|
S |
5,328 |
$58.48 |
$311,581 |
29,694
Direct
|
-15.21%
|
Disposed |
-62.1%
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
HWCPZ
|
A |
397 |
$63.26 |
$25,114 |
35,022
Direct
|
+1.15%
|
Acquired |
-65.0%
(price as of 2026-08-21)
|
| June 25, 2025 |
HWCPZ
|
A |
434 |
$55.91 |
$24,265 |
34,380
Direct
|
+1.28%
|
Acquired |
-60.3%
(price as of 2026-08-21)
|
| April 23, 2025 |
HWCPZ
|
A |
1,601 |
$49.96 |
$79,986 |
33,666
Direct
|
+4.99%
|
Acquired |
-55.6%
(price as of 2026-08-21)
|
| March 26, 2025 |
HWCPZ
|
A |
416 |
$54.10 |
$22,506 |
32,065
Direct
|
+1.31%
|
Acquired |
-59.0%
(price as of 2026-08-21)
|
| Dec. 23, 2024 |
HWCPZ
|
A |
388 |
$54.73 |
$21,235 |
31,374
Direct
|
+1.25%
|
Acquired |
-59.5%
(price as of 2026-08-21)
|
| Sept. 27, 2024 |
HWCPZ
|
A |
421 |
$50.43 |
$21,231 |
30,776
Direct
|
+1.39%
|
Acquired |
-56.0%
(price as of 2026-08-21)
|
| June 25, 2024 |
HWCPZ
|
A |
473 |
$45.39 |
$21,469 |
30,068
Direct
|
+1.60%
|
Acquired |
-51.2%
(price as of 2026-08-21)
|
| April 24, 2024 |
HWCPZ
|
A |
1,630 |
$46.00 |
$74,980 |
29,330
Direct
|
+5.88%
|
Acquired |
-51.8%
(price as of 2026-08-21)
|
| March 27, 2024 |
HWCPZ
|
A |
478 |
$45.73 |
$21,859 |
27,700
Direct
|
+1.76%
|
Acquired |
-51.5%
(price as of 2026-08-21)
|
| Dec. 26, 2023 |
HWCPZ
|
A |
446 |
$49.07 |
$21,885 |
27,030
Direct
|
+1.68%
|
Acquired |
-54.8%
(price as of 2026-08-21)
|
| Sept. 27, 2023 |
HWCPZ
|
A |
606 |
$36.12 |
$21,889 |
26,416
Direct
|
+2.35%
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| June 27, 2023 |
HWCPZ
|
A |
573 |
$38.16 |
$21,866 |
25,609
Direct
|
+2.29%
|
Acquired |
-41.9%
(price as of 2026-08-21)
|
| April 26, 2023 |
HWCPZ
|
A |
2,126 |
$35.28 |
$75,005 |
24,855
Direct
|
+9.35%
|
Acquired |
-37.2%
(price as of 2026-08-21)
|
| March 28, 2023 |
HWCPZ
|
A |
610 |
$35.85 |
$21,868 |
22,729
Direct
|
+2.76%
|
Acquired |
-38.2%
(price as of 2026-08-21)
|
| Dec. 21, 2022 |
HWCPZ
|
A |
413 |
$48.46 |
$20,014 |
21,945
Direct
|
+1.92%
|
Acquired |
-54.3%
(price as of 2026-08-21)
|
| Sept. 28, 2022 |
HWCPZ
|
A |
424 |
$47.17 |
$20,000 |
21,414
Direct
|
+2.02%
|
Acquired |
-53.0%
(price as of 2026-08-21)
|
| June 28, 2022 |
HWCPZ
|
A |
451 |
$44.37 |
$20,011 |
20,878
Direct
|
+2.21%
|
Acquired |
-50.0%
(price as of 2026-08-21)
|
| April 27, 2022 |
HWCPZ
|
A |
1,563 |
$48.00 |
$75,024 |
20,306
Direct
|
+8.34%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| April 27, 2022 |
HWCPZ
|
A |
1,458 |
$48.00 |
$69,984 |
20,201
Direct
|
+7.78%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| March 29, 2022 |
HWCPZ
|
A |
365 |
$54.86 |
$20,024 |
18,743
Direct
|
+1.99%
|
Acquired |
-59.6%
(price as of 2026-08-21)
|
| Dec. 24, 2021 |
HWCPZ
|
A |
412 |
$48.60 |
$20,023 |
18,287
Direct
|
+2.30%
|
Acquired |
-54.4%
(price as of 2026-08-21)
|
| Sept. 28, 2021 |
HWCPZ
|
A |
426 |
$46.99 |
$20,018 |
17,777
Direct
|
+2.46%
|
Acquired |
-52.8%
(price as of 2026-08-21)
|
| June 25, 2021 |
HWCPZ
|
A |
430 |
$46.52 |
$20,004 |
17,244
Direct
|
+2.56%
|
Acquired |
-52.3%
(price as of 2026-08-21)
|
| April 21, 2021 |
HWCPZ
|
A |
1,348 |
$40.80 |
$54,998 |
16,719
Direct
|
+8.77%
|
Acquired |
-45.7%
(price as of 2026-08-21)
|
| March 29, 2021 |
HWCPZ
|
A |
487 |
$41.06 |
$19,996 |
15,371
Direct
|
+3.27%
|
Acquired |
-46.0%
(price as of 2026-08-21)
|
| Dec. 28, 2020 |
HWCPZ
|
A |
579 |
$34.57 |
$20,016 |
14,794
Direct
|
+4.07%
|
Acquired |
-35.9%
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
HWCPZ
|
A |
1,096 |
$18.24 |
$19,991 |
14,096
Direct
|
+8.43%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| June 26, 2020 |
HWCPZ
|
A |
396 |
$18.95 |
$7,504 |
12,824
Direct
|
+3.19%
|
Acquired |
17.0%
(price as of 2026-08-21)
|
| April 29, 2020 |
HWCPZ
|
A |
2,622 |
$20.98 |
$55,010 |
12,282
Direct
|
+27.14%
|
Acquired |
5.7%
(price as of 2026-08-21)
|
| March 26, 2020 |
HWCPZ
|
A |
941 |
$21.26 |
$20,006 |
9,660
Direct
|
+10.79%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| Dec. 26, 2019 |
HWCPZ
|
A |
453 |
$44.15 |
$20,000 |
8,608
Direct
|
+5.55%
|
Acquired |
-49.8%
(price as of 2026-08-21)
|
| Sept. 26, 2019 |
HWCPZ
|
A |
522 |
$38.32 |
$20,003 |
8,103
Direct
|
+6.89%
|
Acquired |
-42.1%
(price as of 2026-08-21)
|
| July 11, 2019 |
HWCPZ
|
A |
511 |
$39.11 |
$19,985 |
7,530
Direct
|
+7.28%
|
Acquired |
-43.3%
(price as of 2026-08-21)
|
| April 24, 2019 |
HWCPZ
|
A |
1,278 |
— |
— |
6,971
Direct
|
+22.45%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2019 |
HWCPZ
|
A |
422 |
$44.40 |
$18,737 |
5,693
Direct
|
+8.01%
|
Acquired |
-50.1%
(price as of 2026-08-21)
|
| Jan. 11, 2019 |
HWCPZ
|
A |
418 |
$37.62 |
$15,725 |
5,238
Direct
|
+8.67%
|
Acquired |
-41.1%
(price as of 2026-08-21)
|
| Oct. 12, 2018 |
HWCPZ
|
A |
327 |
$45.77 |
$14,967 |
4,785
Direct
|
+7.34%
|
Acquired |
-51.6%
(price as of 2026-08-21)
|
| July 6, 2018 |
HWCPZ
|
A |
314 |
$47.65 |
$14,962 |
4,434
Direct
|
+7.62%
|
Acquired |
-53.5%
(price as of 2026-08-21)
|
| May 24, 2018 |
HWCPZ
|
A |
870 |
— |
— |
4,101
Direct
|
+26.93%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2018 |
HWCPZ
|
A |
276 |
— |
— |
3,231
Direct
|
+9.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2018 |
HWCPZ
|
A |
302 |
— |
— |
2,942
Direct
|
+11.44%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 5, 2017 |
HWCPZ
|
A |
288 |
— |
— |
2,615
Direct
|
+12.38%
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2017 |
HWCPZ
|
A |
301 |
— |
— |
2,320
Direct
|
+14.91%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2017 |
HWCPZ
|
A |
1,420 |
— |
— |
1,420
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 13, 2017 |
HWCPZ
|
A |
287 |
$44.35 |
$12,728 |
596
Direct
|
+92.88%
|
Acquired |
-50.0%
(price as of 2026-08-21)
|
| Jan. 19, 2017 |
HWCPZ
|
A |
309 |
$44.50 |
$13,750 |
309
Direct
|
—
|
Acquired |
-50.2%
(price as of 2026-08-21)
|