| July 29, 2026 |
CCK
|
A |
351 |
$117.69 |
$41,309 |
4,230
Direct
|
+9.05%
|
Acquired |
-0.6%
(price as of 2026-08-20)
|
| May 20, 2026 |
INGR
|
A |
1,797 |
$107.34 |
$192,890 |
30,536
Direct
|
+6.25%
|
Acquired |
0.0%
(price as of 2026-08-20)
|
| May 7, 2026 |
STRL
|
A |
181 |
— |
— |
12,470
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2026 |
DTM
|
A |
1,093 |
— |
— |
1,093
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2026 |
INGR
|
A |
380 |
$112.66 |
$42,811 |
28,535
Direct
|
+1.35%
|
Acquired |
-4.7%
(price as of 2026-08-20)
|
| March 12, 2026 |
STRL
|
S 10b5-1 |
1,260 |
$405.95 |
$511,497 |
12,289
Direct
|
-9.30%
|
Disposed |
28.5%
(price as of 2026-08-20)
|
| March 5, 2026 |
STRL
|
S 10b5-1 |
1,200 |
$412.36 |
$494,832 |
13,549
Direct
|
-8.14%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Jan. 16, 2026 |
STRL
|
S 10b5-1 |
2,860 |
$350.00 |
$1,001,000 |
14,749
Direct
|
-16.24%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| Dec. 5, 2025 |
INGR
|
A |
371 |
$107.70 |
$39,957 |
27,956
Direct
|
+1.34%
|
Acquired |
-0.3%
(price as of 2026-08-20)
|
| Sept. 30, 2025 |
INGR
|
A |
321 |
$124.49 |
$39,961 |
27,398
Direct
|
+1.19%
|
Acquired |
-13.7%
(price as of 2026-08-20)
|
| Aug. 2, 2025 |
DTM
|
M |
1,208 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 2, 2025 |
DTM
|
M |
1,443 |
— |
— |
2,808
Direct
|
+105.71%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2025 |
INGR
|
A |
291 |
$137.48 |
$40,007 |
26,914
Direct
|
+1.09%
|
Acquired |
-21.9%
(price as of 2026-08-20)
|
| May 8, 2025 |
STRL
|
A |
751 |
— |
— |
17,609
Direct
|
+4.45%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2025 |
DTM
|
A |
1,145 |
— |
— |
1,145
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2025 |
INGR
|
A |
302 |
$132.66 |
$40,063 |
26,463
Direct
|
+1.15%
|
Acquired |
-19.1%
(price as of 2026-08-20)
|
| Dec. 12, 2024 |
INGR
|
A |
275 |
$145.55 |
$40,026 |
26,005
Direct
|
+1.07%
|
Acquired |
-26.2%
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
INGR
|
A |
295 |
$135.41 |
$39,946 |
25,582
Direct
|
+1.17%
|
Acquired |
-20.7%
(price as of 2026-08-20)
|
| Aug. 2, 2024 |
DTM
|
M |
604 |
— |
— |
1,208
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 2, 2024 |
DTM
|
M |
699 |
— |
— |
1,365
Direct
|
+104.95%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2024 |
INGR
|
A |
347 |
$115.36 |
$40,030 |
25,120
Direct
|
+1.40%
|
Acquired |
-6.9%
(price as of 2026-08-20)
|
| May 10, 2024 |
DTM
|
A |
1,758 |
— |
— |
1,758
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2024 |
STRL
|
A |
1,074 |
— |
— |
16,858
Direct
|
+6.80%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2024 |
INGR
|
A |
342 |
$116.81 |
$39,949 |
24,605
Direct
|
+1.41%
|
Acquired |
-8.1%
(price as of 2026-08-20)
|
| Dec. 11, 2023 |
INGR
|
A |
361 |
$103.99 |
$37,540 |
24,091
Direct
|
+1.52%
|
Acquired |
3.3%
(price as of 2026-08-20)
|
| Sept. 29, 2023 |
INGR
|
A |
377 |
$99.59 |
$37,545 |
23,531
Direct
|
+1.63%
|
Acquired |
7.8%
(price as of 2026-08-20)
|
| Aug. 2, 2023 |
DTM
|
M |
604 |
— |
— |
1,813
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 2, 2023 |
DTM
|
M |
666 |
— |
— |
666
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2023 |
INGR
|
A |
354 |
$105.95 |
$37,506 |
23,005
Direct
|
+1.56%
|
Acquired |
1.3%
(price as of 2026-08-20)
|
| May 5, 2023 |
DTM
|
A |
2,451 |
— |
— |
2,451
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2023 |
STRL
|
A |
3,353 |
$40.26 |
$134,992 |
15,784
Direct
|
+26.97%
|
Acquired |
1195.7%
(price as of 2026-08-20)
|
| March 31, 2023 |
INGR
|
A |
381 |
$98.41 |
$37,494 |
22,497
Direct
|
+1.72%
|
Acquired |
9.1%
(price as of 2026-08-20)
|
| Oct. 3, 2022 |
INGR
|
A |
450 |
$81.71 |
$36,770 |
21,782
Direct
|
+2.11%
|
Acquired |
31.4%
(price as of 2026-08-20)
|
| July 1, 2022 |
INGR
|
A |
422 |
$88.77 |
$37,461 |
21,178
Direct
|
+2.03%
|
Acquired |
21.0%
(price as of 2026-08-20)
|
| May 6, 2022 |
DTM
|
A |
1,795 |
— |
— |
1,795
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2022 |
STRL
|
A |
4,269 |
— |
— |
12,431
Direct
|
+52.30%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
INGR
|
A |
438 |
$85.56 |
$37,475 |
20,598
Direct
|
+2.17%
|
Acquired |
25.5%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
INGR
|
A |
391 |
$97.12 |
$37,974 |
20,025
Direct
|
+1.99%
|
Acquired |
10.6%
(price as of 2026-08-20)
|
| Nov. 3, 2021 |
CCK
|
A |
348 |
$104.42 |
$36,338 |
1,414
Direct
|
+32.65%
|
Acquired |
12.0%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
INGR
|
A |
359 |
$90.48 |
$32,482 |
19,503
Direct
|
+1.88%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| Aug. 2, 2021 |
DTM
|
A |
2,417 |
— |
— |
2,417
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 28, 2021 |
CCK
|
A |
364 |
$99.68 |
$36,284 |
1,066
Direct
|
+51.85%
|
Acquired |
17.3%
(price as of 2026-08-20)
|
| July 1, 2021 |
INGR
|
A |
357 |
$90.99 |
$32,483 |
19,006
Direct
|
+1.91%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| May 5, 2021 |
STRL
|
A |
4,307 |
— |
— |
8,162
Direct
|
+111.73%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2021 |
CCK
|
A |
334 |
$108.84 |
$36,353 |
702
Direct
|
+90.76%
|
Acquired |
7.4%
(price as of 2026-08-20)
|
| April 1, 2021 |
INGR
|
A |
360 |
$90.21 |
$32,476 |
18,520
Direct
|
+1.98%
|
Acquired |
19.0%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
CCK
|
A |
368 |
$98.64 |
$36,300 |
368
Direct
|
—
|
Acquired |
18.5%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
INGR
|
A |
413 |
$78.67 |
$32,491 |
18,010
Direct
|
+2.35%
|
Acquired |
36.5%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
INGR
|
A |
435 |
$74.75 |
$32,516 |
17,451
Direct
|
+2.56%
|
Acquired |
43.7%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
STRL
|
A |
3,855 |
— |
— |
3,855
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2020 |
INGR
|
A |
401 |
$81.14 |
$32,537 |
16,895
Direct
|
+2.43%
|
Acquired |
32.3%
(price as of 2026-08-20)
|
| April 1, 2020 |
INGR
|
A |
430 |
$75.54 |
$32,482 |
16,371
Direct
|
+2.70%
|
Acquired |
42.1%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
INGR
|
A |
350 |
$92.95 |
$32,532 |
15,832
Direct
|
+2.26%
|
Acquired |
15.5%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
INGR
|
A |
372 |
— |
— |
15,361
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2019 |
INGR
|
A |
368 |
— |
— |
14,871
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2019 |
INGR
|
A |
318 |
— |
— |
14,404
Direct
|
+2.26%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
INGR
|
A |
328 |
— |
— |
13,995
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
INGR
|
A |
290 |
— |
— |
13,582
Direct
|
+2.18%
|
Acquired |
(price as of 2026-08-20)
|
| July 2, 2018 |
INGR
|
A |
271 |
— |
— |
13,211
Direct
|
+2.09%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2018 |
INGR
|
A |
233 |
— |
— |
12,878
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
INGR
|
A |
215 |
— |
— |
12,592
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
INGR
|
A |
228 |
— |
— |
12,319
Direct
|
+1.89%
|
Acquired |
(price as of 2026-08-20)
|
| July 3, 2017 |
INGR
|
A |
223 |
— |
— |
12,042
Direct
|
+1.89%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2017 |
INGR
|
A |
244 |
— |
— |
11,772
Direct
|
+2.12%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
INGR
|
A |
235 |
— |
— |
11,484
Direct
|
+2.09%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
INGR
|
A |
221 |
— |
— |
11,207
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2016 |
INGR
|
A |
227 |
— |
— |
10,950
Direct
|
+2.12%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2016 |
INGR
|
A |
267 |
— |
— |
10,679
Direct
|
+2.56%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
INGR
|
A |
307 |
— |
— |
10,361
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
INGR
|
A |
308 |
— |
— |
10,007
Direct
|
+3.18%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2015 |
INGR
|
A |
332 |
— |
— |
9,650
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2015 |
INGR
|
A |
342 |
— |
— |
9,270
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
INGR
|
A |
317 |
— |
— |
8,886
Direct
|
+3.70%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
INGR
|
A |
357 |
— |
— |
8,524
Direct
|
+4.37%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2014 |
INGR
|
A |
342 |
— |
— |
8,125
Direct
|
+4.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2014 |
INGR
|
A |
9 |
— |
— |
7,783
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2014 |
INGR
|
A |
370 |
— |
— |
7,727
Direct
|
+5.03%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
INGR
|
A |
365 |
— |
— |
7,311
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
INGR
|
A |
377 |
— |
— |
6,910
Direct
|
+5.77%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2013 |
INGR
|
A |
373 |
— |
— |
6,495
Direct
|
+6.09%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2013 |
INGR
|
A |
346 |
— |
— |
6,091
Direct
|
+6.02%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
INGR
|
A |
388 |
— |
— |
5,725
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
INGR
|
A |
455 |
— |
— |
5,314
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-20)
|
| July 2, 2012 |
INGR
|
A |
505 |
— |
— |
4,838
Direct
|
+11.65%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2012 |
INGR
|
A |
434 |
— |
— |
4,318
Direct
|
+11.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
INGR
|
A |
475 |
— |
— |
3,872
Direct
|
+13.98%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
INGR
|
A |
542 |
— |
— |
3,384
Direct
|
+19.07%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2011 |
INGR
|
A |
378 |
— |
— |
2,836
Direct
|
+15.38%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2011 |
INGR
|
A |
404 |
— |
— |
2,453
Direct
|
+19.72%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
INGR
|
A |
462 |
— |
— |
2,045
Direct
|
+29.19%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
INGR
|
A |
563 |
— |
— |
1,579
Direct
|
+55.41%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2010 |
INGR
|
A |
717 |
— |
— |
1,015
Direct
|
+240.60%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2010 |
INGR
|
A |
299 |
— |
— |
299
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2009 |
FLR
|
F |
156 |
$54.23 |
$8,460 |
6,282
Direct
|
-2.42%
|
Disposed |
-1.0%
(price as of 2026-08-20)
|
| Aug. 19, 2009 |
FLR
|
S |
3,684 |
$53.05 |
$195,436 |
6,438
Direct
|
-36.40%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| Aug. 13, 2009 |
FLR
|
S |
4,762 |
$55.94 |
$266,386 |
10,112
Direct
|
-32.02%
|
Disposed |
-4.1%
(price as of 2026-08-20)
|
| March 6, 2009 |
FLR
|
M |
1,298 |
— |
— |
2,596
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2009 |
FLR
|
F |
902 |
$31.75 |
$28,638 |
14,884
Direct
|
-5.71%
|
Disposed |
69.0%
(price as of 2026-08-20)
|
| March 6, 2009 |
FLR
|
M |
1,298 |
— |
— |
15,786
Direct
|
+8.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2009 |
FLR
|
M |
1,298 |
— |
— |
2,596
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|