| July 1, 2026 |
NTRSO
|
A |
131 |
$175.60 |
$23,004 |
34,905
Direct
|
+0.38%
|
Acquired |
-89.5%
(price as of 2026-08-19)
|
| June 30, 2026 |
NTRSO
|
A |
259 |
$173.84 |
$45,025 |
34,774
Direct
|
+0.75%
|
Acquired |
-89.4%
(price as of 2026-08-19)
|
| July 1, 2025 |
NTRSO
|
A |
146 |
$127.99 |
$18,687 |
32,046
Direct
|
+0.46%
|
Acquired |
-85.6%
(price as of 2026-08-19)
|
| June 30, 2025 |
NTRSO
|
A |
348 |
$126.79 |
$44,123 |
31,901
Direct
|
+1.10%
|
Acquired |
-85.5%
(price as of 2026-08-19)
|
| April 22, 2025 |
NTRSO
|
A |
1,902 |
— |
— |
31,553
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-19)
|
| April 22, 2025 |
NTRSO
|
A |
61 |
$89.36 |
$5,451 |
29,651
Direct
|
+0.21%
|
Acquired |
-79.4%
(price as of 2026-08-19)
|
| April 1, 2025 |
NTRSO
|
A |
168 |
$97.95 |
$16,456 |
29,589
Direct
|
+0.57%
|
Acquired |
-81.2%
(price as of 2026-08-19)
|
| March 31, 2025 |
NTRSO
|
A |
418 |
$98.65 |
$41,236 |
29,421
Direct
|
+1.44%
|
Acquired |
-81.4%
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
NTRSO
|
A |
160 |
$102.50 |
$16,400 |
29,003
Direct
|
+0.55%
|
Acquired |
-82.1%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
NTRSO
|
A |
402 |
$102.50 |
$41,205 |
28,843
Direct
|
+1.41%
|
Acquired |
-82.1%
(price as of 2026-08-19)
|
| Oct. 1, 2024 |
NTRSO
|
A |
179 |
$88.72 |
$15,881 |
28,440
Direct
|
+0.63%
|
Acquired |
-79.3%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
NTRSO
|
A |
458 |
$90.03 |
$41,234 |
28,261
Direct
|
+1.65%
|
Acquired |
-79.6%
(price as of 2026-08-19)
|
| July 1, 2024 |
NTRSO
|
A |
184 |
$83.83 |
$15,425 |
27,803
Direct
|
+0.67%
|
Acquired |
-78.1%
(price as of 2026-08-19)
|
| June 30, 2024 |
NTRSO
|
A |
491 |
$83.98 |
$41,234 |
27,619
Direct
|
+1.81%
|
Acquired |
-78.1%
(price as of 2026-08-19)
|
| April 16, 2024 |
NTRSO
|
A |
1,822 |
— |
— |
27,128
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-19)
|
| April 16, 2024 |
NTRSO
|
A |
70 |
$79.56 |
$5,569 |
25,306
Direct
|
+0.28%
|
Acquired |
-76.9%
(price as of 2026-08-19)
|
| April 1, 2024 |
NTRSO
|
A |
153 |
$88.44 |
$13,531 |
25,236
Direct
|
+0.61%
|
Acquired |
-79.2%
(price as of 2026-08-19)
|
| March 31, 2024 |
NTRSO
|
A |
464 |
$88.92 |
$41,259 |
25,084
Direct
|
+1.88%
|
Acquired |
-79.3%
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
NTRSO
|
A |
154 |
$84.38 |
$12,995 |
24,620
Direct
|
+0.63%
|
Acquired |
-78.2%
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
NTRSO
|
A |
489 |
$84.38 |
$41,262 |
24,465
Direct
|
+2.04%
|
Acquired |
-78.2%
(price as of 2026-08-19)
|
| Oct. 1, 2023 |
NTRSO
|
A |
179 |
$69.48 |
$12,437 |
23,977
Direct
|
+0.75%
|
Acquired |
-73.5%
(price as of 2026-08-19)
|
| Sept. 30, 2023 |
NTRSO
|
A |
594 |
$69.48 |
$41,271 |
23,798
Direct
|
+2.56%
|
Acquired |
-73.5%
(price as of 2026-08-19)
|
| July 1, 2023 |
NTRSO
|
A |
160 |
$74.14 |
$11,862 |
23,204
Direct
|
+0.69%
|
Acquired |
-75.2%
(price as of 2026-08-19)
|
| June 30, 2023 |
NTRSO
|
A |
556 |
$74.14 |
$41,222 |
23,043
Direct
|
+2.47%
|
Acquired |
-75.2%
(price as of 2026-08-19)
|
| April 25, 2023 |
NTRSO
|
A |
1,855 |
— |
— |
22,487
Direct
|
+8.99%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2023 |
NTRSO
|
A |
51 |
$78.16 |
$3,986 |
20,632
Direct
|
+0.25%
|
Acquired |
-76.5%
(price as of 2026-08-19)
|
| April 1, 2023 |
NTRSO
|
A |
118 |
$88.13 |
$10,399 |
20,581
Direct
|
+0.58%
|
Acquired |
-79.1%
(price as of 2026-08-19)
|
| March 31, 2023 |
NTRSO
|
A |
468 |
$88.13 |
$41,245 |
20,463
Direct
|
+2.34%
|
Acquired |
-79.1%
(price as of 2026-08-19)
|
| Jan. 1, 2023 |
NTRSO
|
A |
113 |
$88.49 |
$9,999 |
19,995
Direct
|
+0.57%
|
Acquired |
-79.2%
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
NTRSO
|
A |
466 |
$88.49 |
$41,236 |
19,882
Direct
|
+2.40%
|
Acquired |
-79.2%
(price as of 2026-08-19)
|
| Oct. 1, 2022 |
NTRSO
|
A |
111 |
$85.56 |
$9,497 |
19,416
Direct
|
+0.57%
|
Acquired |
-78.5%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
NTRSO
|
A |
482 |
$85.56 |
$41,240 |
19,305
Direct
|
+2.56%
|
Acquired |
-78.5%
(price as of 2026-08-19)
|
| July 1, 2022 |
NTRSO
|
A |
87 |
$97.72 |
$8,502 |
18,823
Direct
|
+0.46%
|
Acquired |
-81.2%
(price as of 2026-08-19)
|
| June 30, 2022 |
NTRSO
|
A |
428 |
$96.48 |
$41,293 |
18,735
Direct
|
+2.34%
|
Acquired |
-80.9%
(price as of 2026-08-19)
|
| April 26, 2022 |
NTRSO
|
A |
1,343 |
— |
— |
18,308
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-19)
|
| April 26, 2022 |
NTRSO
|
A |
30 |
$107.93 |
$3,238 |
16,965
Direct
|
+0.18%
|
Acquired |
-83.0%
(price as of 2026-08-19)
|
| April 1, 2022 |
NTRSO
|
A |
64 |
$115.55 |
$7,395 |
16,935
Direct
|
+0.38%
|
Acquired |
-84.1%
(price as of 2026-08-19)
|
| March 31, 2022 |
NTRSO
|
A |
354 |
$116.45 |
$41,223 |
16,871
Direct
|
+2.14%
|
Acquired |
-84.2%
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
NTRSO
|
A |
60 |
$119.61 |
$7,177 |
16,516
Direct
|
+0.36%
|
Acquired |
-84.6%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
NTRSO
|
A |
334 |
$119.61 |
$39,950 |
16,457
Direct
|
+2.07%
|
Acquired |
-84.6%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
NTRSO
|
A |
63 |
$109.23 |
$6,881 |
16,122
Direct
|
+0.39%
|
Acquired |
-83.2%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
NTRSO
|
A |
371 |
$107.81 |
$39,998 |
16,060
Direct
|
+2.36%
|
Acquired |
-83.0%
(price as of 2026-08-19)
|
| July 1, 2021 |
NTRSO
|
A |
56 |
$116.32 |
$6,514 |
15,689
Direct
|
+0.36%
|
Acquired |
-84.2%
(price as of 2026-08-19)
|
| June 30, 2021 |
NTRSO
|
A |
346 |
$115.62 |
$40,005 |
15,633
Direct
|
+2.26%
|
Acquired |
-84.1%
(price as of 2026-08-19)
|
| April 20, 2021 |
NTRSO
|
A |
1,164 |
— |
— |
15,287
Direct
|
+8.24%
|
Acquired |
(price as of 2026-08-19)
|
| April 20, 2021 |
NTRSO
|
A |
44 |
$107.37 |
$4,724 |
14,123
Direct
|
+0.31%
|
Acquired |
-82.9%
(price as of 2026-08-19)
|
| April 1, 2021 |
NTRSO
|
A |
48 |
$105.63 |
$5,070 |
14,079
Direct
|
+0.34%
|
Acquired |
-82.6%
(price as of 2026-08-19)
|
| March 31, 2021 |
NTRSO
|
A |
381 |
$105.11 |
$40,047 |
14,031
Direct
|
+2.79%
|
Acquired |
-82.5%
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
NTRSO
|
A |
51 |
$93.14 |
$4,750 |
13,651
Direct
|
+0.38%
|
Acquired |
-80.3%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
NTRSO
|
A |
403 |
$93.14 |
$37,535 |
13,600
Direct
|
+3.05%
|
Acquired |
-80.3%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
NTRSO
|
A |
56 |
$77.05 |
$4,315 |
13,197
Direct
|
+0.43%
|
Acquired |
-76.1%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
NTRSO
|
A |
481 |
$77.97 |
$37,504 |
13,141
Direct
|
+3.80%
|
Acquired |
-76.4%
(price as of 2026-08-19)
|
| July 1, 2020 |
NTRSO
|
A |
52 |
$76.94 |
$4,001 |
12,660
Direct
|
+0.41%
|
Acquired |
-76.1%
(price as of 2026-08-19)
|
| June 30, 2020 |
NTRSO
|
A |
473 |
$79.34 |
$37,528 |
12,608
Direct
|
+3.90%
|
Acquired |
-76.8%
(price as of 2026-08-19)
|
| April 21, 2020 |
NTRSO
|
A |
1,679 |
— |
— |
12,136
Direct
|
+16.06%
|
Acquired |
(price as of 2026-08-19)
|
| April 21, 2020 |
NTRSO
|
A |
42 |
$74.43 |
$3,126 |
10,457
Direct
|
+0.40%
|
Acquired |
-75.3%
(price as of 2026-08-19)
|
| April 1, 2020 |
NTRSO
|
A |
38 |
$73.00 |
$2,774 |
10,415
Direct
|
+0.37%
|
Acquired |
-74.8%
(price as of 2026-08-19)
|
| March 31, 2020 |
NTRSO
|
A |
497 |
$75.46 |
$37,504 |
10,377
Direct
|
+5.03%
|
Acquired |
-75.6%
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
NTRSO
|
A |
24 |
$106.24 |
$2,550 |
9,880
Direct
|
+0.24%
|
Acquired |
-82.7%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
NTRSO
|
A |
341 |
$106.24 |
$36,228 |
9,856
Direct
|
+3.58%
|
Acquired |
-82.7%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
NTRSO
|
A |
25 |
$89.88 |
$2,247 |
9,515
Direct
|
+0.26%
|
Acquired |
-79.6%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
NTRSO
|
A |
388 |
$93.32 |
$36,208 |
9,490
Direct
|
+4.26%
|
Acquired |
-80.3%
(price as of 2026-08-19)
|
| July 1, 2019 |
NTRSO
|
A |
18 |
$91.65 |
$1,650 |
9,102
Direct
|
+0.20%
|
Acquired |
-79.9%
(price as of 2026-08-19)
|
| June 30, 2019 |
NTRSO
|
A |
393 |
$90.00 |
$35,370 |
9,084
Direct
|
+4.52%
|
Acquired |
-79.6%
(price as of 2026-08-19)
|
| April 23, 2019 |
NTRSO
|
A |
1,146 |
— |
— |
8,691
Direct
|
+15.19%
|
Acquired |
(price as of 2026-08-19)
|
| April 23, 2019 |
NTRSO
|
A |
23 |
$95.94 |
$2,207 |
7,545
Direct
|
+0.31%
|
Acquired |
-80.8%
(price as of 2026-08-19)
|
| April 3, 2019 |
NTRSO
|
S |
4 |
$93.99 |
$376 |
47
Indirect
|
-7.84%
|
Disposed |
-80.4%
(price as of 2026-08-19)
|
| April 1, 2019 |
NTRSO
|
A |
9 |
$92.70 |
$834 |
7,522
Direct
|
+0.12%
|
Acquired |
-80.2%
(price as of 2026-08-19)
|
| March 31, 2019 |
NTRSO
|
A |
359 |
$90.41 |
$32,457 |
7,513
Direct
|
+5.02%
|
Acquired |
-79.7%
(price as of 2026-08-19)
|
| Jan. 23, 2019 |
NTRSO
|
L |
4 |
$89.78 |
$359 |
51
Indirect
|
+8.51%
|
Acquired |
-79.5%
(price as of 2026-08-19)
|
| Jan. 1, 2019 |
NTRSO
|
A |
6 |
$83.59 |
$502 |
7,154
Direct
|
+0.08%
|
Acquired |
-78.0%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
NTRSO
|
A |
389 |
$83.59 |
$32,517 |
7,148
Direct
|
+5.76%
|
Acquired |
-78.0%
(price as of 2026-08-19)
|
| Oct. 10, 2018 |
NTRSO
|
L |
1 |
$103.35 |
$103 |
47
Indirect
|
+2.17%
|
Acquired |
-82.2%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
NTRSO
|
A |
3 |
$103.66 |
$311 |
6,759
Direct
|
+0.04%
|
Acquired |
-82.3%
(price as of 2026-08-19)
|
| Sept. 30, 2018 |
NTRSO
|
A |
318 |
$102.13 |
$32,477 |
6,756
Direct
|
+4.94%
|
Acquired |
-82.0%
(price as of 2026-08-19)
|
| July 1, 2018 |
NTRSO
|
A |
1 |
$102.89 |
$103 |
6,437
Direct
|
+0.02%
|
Acquired |
-82.1%
(price as of 2026-08-19)
|
| June 30, 2018 |
NTRSO
|
A |
316 |
$102.89 |
$32,513 |
6,436
Direct
|
+5.16%
|
Acquired |
-82.1%
(price as of 2026-08-19)
|
| June 22, 2018 |
NTRSO
|
L |
1 |
$107.64 |
$108 |
46
Indirect
|
+2.22%
|
Acquired |
-82.9%
(price as of 2026-08-19)
|
| May 18, 2018 |
NTRSO
|
L |
14 |
$107.81 |
$1,509 |
45
Indirect
|
+45.16%
|
Acquired |
-83.0%
(price as of 2026-08-19)
|
| April 17, 2018 |
NTRSO
|
A |
1,033 |
— |
— |
6,120
Direct
|
+20.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2018 |
NTRSO
|
A |
315 |
$103.13 |
$32,486 |
5,087
Direct
|
+6.60%
|
Acquired |
-82.2%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
NTRSO
|
A |
322 |
$100.66 |
$32,413 |
4,787
Direct
|
+7.21%
|
Acquired |
-81.7%
(price as of 2026-08-19)
|
| Sept. 30, 2017 |
NTRSO
|
A |
352 |
$92.13 |
$32,430 |
4,465
Direct
|
+8.56%
|
Acquired |
-80.0%
(price as of 2026-08-19)
|
| June 30, 2017 |
NTRSO
|
A |
333 |
$97.55 |
$32,484 |
4,113
Direct
|
+8.81%
|
Acquired |
-81.2%
(price as of 2026-08-19)
|
| May 1, 2017 |
NTRSO
|
S |
2 |
$90.13 |
$180 |
31
Indirect
|
-6.06%
|
Disposed |
-79.6%
(price as of 2026-08-19)
|
| April 25, 2017 |
NTRSO
|
A |
1,214 |
— |
— |
4,772
Direct
|
+34.12%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2017 |
NTRSO
|
A |
374 |
$86.78 |
$32,456 |
3,780
Direct
|
+10.98%
|
Acquired |
-78.8%
(price as of 2026-08-19)
|
| Dec. 31, 2016 |
NTRSO
|
A |
365 |
$88.82 |
$32,419 |
3,406
Direct
|
+12.00%
|
Acquired |
-79.3%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
NTRSO
|
A |
481 |
$67.56 |
$32,496 |
3,041
Direct
|
+18.79%
|
Acquired |
-72.8%
(price as of 2026-08-19)
|
| June 30, 2016 |
NTRSO
|
A |
497 |
$65.31 |
$32,459 |
2,560
Direct
|
+24.09%
|
Acquired |
-71.9%
(price as of 2026-08-19)
|
| April 19, 2016 |
NTRSO
|
A |
1,531 |
— |
— |
3,558
Direct
|
+75.53%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2016 |
NTRSO
|
A |
467 |
$65.48 |
$30,579 |
2,063
Direct
|
+29.26%
|
Acquired |
-71.9%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
NTRSO
|
A |
405 |
$72.63 |
$29,415 |
1,596
Direct
|
+34.01%
|
Acquired |
-74.7%
(price as of 2026-08-19)
|
| Dec. 15, 2015 |
NTRSO
|
P |
1,000 |
$72.98 |
$72,980 |
1,000
Indirect
|
—
|
Acquired |
-74.8%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
NTRSO
|
A |
424 |
$67.79 |
$28,743 |
1,201
Direct
|
+54.57%
|
Acquired |
-72.9%
(price as of 2026-08-19)
|
| June 30, 2015 |
NTRSO
|
A |
374 |
$76.76 |
$28,708 |
777
Direct
|
+92.80%
|
Acquired |
-76.1%
(price as of 2026-08-19)
|
| April 21, 2015 |
NTRSO
|
A |
1,530 |
— |
— |
2,027
Direct
|
+307.85%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2015 |
NTRSO
|
A |
403 |
$69.61 |
$28,053 |
403
Direct
|
—
|
Acquired |
-73.6%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
NTRSO
|
P |
18 |
$71.06 |
$1,279 |
33
Indirect
|
+120.00%
|
Acquired |
-74.1%
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
NTRSO
|
A |
497 |
— |
— |
497
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|