| March 9, 2025 |
PWR
|
F |
2,441 |
$246.02 |
$600,535 |
657,470
Direct
|
-0.37%
|
Disposed |
167.8%
(price as of 2026-08-21)
|
| March 4, 2025 |
PWR
|
F |
4,746 |
$250.91 |
$1,190,819 |
659,911
Direct
|
-0.71%
|
Disposed |
162.6%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
PWR
|
A |
12,790 |
— |
— |
664,657
Direct
|
+1.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
PWR
|
F |
37,934 |
$268.81 |
$10,197,039 |
651,867
Direct
|
-5.50%
|
Disposed |
145.1%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
PWR
|
A |
96,399 |
— |
— |
689,801
Direct
|
+16.25%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 14, 2024 |
PWR
|
S |
9,540 |
$263.28 |
$2,511,691 |
593,402
Direct
|
-1.58%
|
Disposed |
150.3%
(price as of 2026-08-21)
|
| Aug. 14, 2024 |
PWR
|
S |
120,460 |
$262.12 |
$31,574,975 |
602,942
Direct
|
-16.65%
|
Disposed |
151.4%
(price as of 2026-08-21)
|
| March 26, 2024 |
PWR
|
F |
3,197 |
$255.54 |
$816,961 |
723,402
Direct
|
-0.44%
|
Disposed |
157.8%
(price as of 2026-08-21)
|
| March 9, 2024 |
PWR
|
F |
2,441 |
$242.06 |
$590,868 |
726,599
Direct
|
-0.33%
|
Disposed |
172.2%
(price as of 2026-08-21)
|
| March 4, 2024 |
PWR
|
A |
14,424 |
— |
— |
729,040
Direct
|
+2.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2024 |
PWR
|
F |
2,854 |
$240.89 |
$687,500 |
714,616
Direct
|
-0.40%
|
Disposed |
173.5%
(price as of 2026-08-21)
|
| March 1, 2024 |
PWR
|
F |
39,954 |
$241.51 |
$9,649,291 |
717,470
Direct
|
-5.27%
|
Disposed |
172.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
PWR
|
A |
101,534 |
— |
— |
757,424
Direct
|
+15.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2023 |
PWR
|
S |
500 |
$176.29 |
$88,145 |
655,890
Direct
|
-0.08%
|
Disposed |
273.8%
(price as of 2026-08-21)
|
| May 12, 2023 |
PWR
|
S |
2,440 |
$175.89 |
$429,172 |
656,390
Direct
|
-0.37%
|
Disposed |
274.6%
(price as of 2026-08-21)
|
| May 12, 2023 |
PWR
|
S |
6,832 |
$174.70 |
$1,193,550 |
658,830
Direct
|
-1.03%
|
Disposed |
277.2%
(price as of 2026-08-21)
|
| May 12, 2023 |
PWR
|
S |
33,058 |
$173.31 |
$5,729,282 |
665,662
Direct
|
-4.73%
|
Disposed |
280.2%
(price as of 2026-08-21)
|
| May 12, 2023 |
PWR
|
S |
32,170 |
$172.22 |
$5,540,317 |
698,720
Direct
|
-4.40%
|
Disposed |
282.6%
(price as of 2026-08-21)
|
| May 11, 2023 |
PWR
|
S |
85,000 |
$171.32 |
$14,562,200 |
730,890
Direct
|
-10.42%
|
Disposed |
284.6%
(price as of 2026-08-21)
|
| March 26, 2023 |
PWR
|
F |
11,492 |
$160.78 |
$1,847,684 |
815,890
Direct
|
-1.39%
|
Disposed |
309.8%
(price as of 2026-08-21)
|
| March 9, 2023 |
PWR
|
A |
18,605 |
— |
— |
827,382
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2023 |
PWR
|
F |
100,809 |
$163.37 |
$16,469,166 |
808,777
Direct
|
-11.08%
|
Disposed |
303.3%
(price as of 2026-08-21)
|
| March 7, 2023 |
PWR
|
A |
256,183 |
— |
— |
909,586
Direct
|
+39.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2023 |
PWR
|
F |
2,854 |
$163.12 |
$465,544 |
653,403
Direct
|
-0.43%
|
Disposed |
303.9%
(price as of 2026-08-21)
|
| Jan. 15, 2023 |
PWR
|
F |
17,773 |
$148.50 |
$2,639,290 |
656,257
Direct
|
-2.64%
|
Disposed |
343.7%
(price as of 2026-08-21)
|
| June 13, 2022 |
PWR
|
G |
7,425 |
— |
— |
674,030
Direct
|
-1.09%
|
Disposed |
(price as of 2026-08-21)
|
| June 13, 2022 |
PWR
|
G |
7,575 |
— |
— |
681,455
Direct
|
-1.10%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2022 |
PWR
|
S |
210 |
$129.07 |
$27,105 |
689,030
Direct
|
-0.03%
|
Disposed |
410.5%
(price as of 2026-08-21)
|
| June 10, 2022 |
PWR
|
S |
8,331 |
$128.48 |
$1,070,367 |
689,240
Direct
|
-1.19%
|
Disposed |
412.8%
(price as of 2026-08-21)
|
| June 10, 2022 |
PWR
|
S |
28,136 |
$127.38 |
$3,583,964 |
697,571
Direct
|
-3.88%
|
Disposed |
417.3%
(price as of 2026-08-21)
|
| June 10, 2022 |
PWR
|
S |
53,594 |
$126.42 |
$6,775,353 |
725,707
Direct
|
-6.88%
|
Disposed |
421.2%
(price as of 2026-08-21)
|
| June 10, 2022 |
PWR
|
S |
44,729 |
$125.59 |
$5,617,515 |
779,301
Direct
|
-5.43%
|
Disposed |
424.6%
(price as of 2026-08-21)
|
| March 26, 2022 |
PWR
|
F |
11,492 |
$134.30 |
$1,543,376 |
824,030
Direct
|
-1.38%
|
Disposed |
390.6%
(price as of 2026-08-21)
|
| March 2, 2022 |
PWR
|
A |
21,755 |
— |
— |
835,522
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2022 |
PWR
|
A |
21,817 |
— |
— |
835,584
Direct
|
+2.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2022 |
PWR
|
F |
102,104 |
$108.37 |
$11,065,010 |
813,767
Direct
|
-11.15%
|
Disposed |
508.0%
(price as of 2026-08-21)
|
| March 2, 2022 |
PWR
|
A |
259,476 |
— |
— |
915,871
Direct
|
+39.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
PWR
|
F |
7,294 |
$108.21 |
$789,284 |
656,395
Direct
|
-1.10%
|
Disposed |
508.9%
(price as of 2026-08-21)
|
| Jan. 15, 2022 |
PWR
|
F |
13,996 |
$106.64 |
$1,492,533 |
663,689
Direct
|
-2.07%
|
Disposed |
517.9%
(price as of 2026-08-21)
|
| March 26, 2021 |
PWR
|
F |
8,296 |
$83.48 |
$692,550 |
677,685
Direct
|
-1.21%
|
Disposed |
689.3%
(price as of 2026-08-21)
|
| March 25, 2021 |
PWR
|
A |
24,364 |
— |
— |
685,981
Direct
|
+3.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2021 |
PWR
|
F |
85,786 |
$84.21 |
$7,224,039 |
661,617
Direct
|
-11.48%
|
Disposed |
682.4%
(price as of 2026-08-21)
|
| March 3, 2021 |
PWR
|
A |
218,006 |
— |
— |
747,403
Direct
|
+41.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
PWR
|
F |
13,422 |
$83.85 |
$1,125,435 |
529,397
Direct
|
-2.47%
|
Disposed |
685.8%
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
PWR
|
F |
66,509 |
$72.02 |
$4,789,978 |
542,819
Direct
|
-10.92%
|
Disposed |
814.9%
(price as of 2026-08-21)
|
| Nov. 2, 2020 |
PWR
|
S |
70,775 |
$64.05 |
$4,533,139 |
609,328
Direct
|
-10.41%
|
Disposed |
928.7%
(price as of 2026-08-21)
|
| Nov. 2, 2020 |
PWR
|
S |
79,225 |
$63.41 |
$5,023,657 |
680,103
Direct
|
-10.43%
|
Disposed |
939.1%
(price as of 2026-08-21)
|
| March 26, 2020 |
PWR
|
A |
63,244 |
— |
— |
759,328
Direct
|
+9.09%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2020 |
PWR
|
F |
80,928 |
$38.56 |
$3,120,584 |
696,084
Direct
|
-10.42%
|
Disposed |
1608.7%
(price as of 2026-08-21)
|
| March 4, 2020 |
PWR
|
A |
205,662 |
— |
— |
777,012
Direct
|
+36.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
PWR
|
F |
19,196 |
$39.42 |
$756,706 |
571,350
Direct
|
-3.25%
|
Disposed |
1571.5%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
PWR
|
F |
26,263 |
$40.71 |
$1,069,167 |
590,546
Direct
|
-4.26%
|
Disposed |
1518.5%
(price as of 2026-08-21)
|
| March 8, 2019 |
PWR
|
A |
55,602 |
— |
— |
616,809
Direct
|
+9.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
PWR
|
F |
16,237 |
$35.97 |
$584,045 |
561,207
Direct
|
-2.81%
|
Disposed |
1731.8%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
PWR
|
A |
153,202 |
— |
— |
577,444
Direct
|
+36.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
PWR
|
F |
17,405 |
$30.10 |
$523,890 |
424,242
Direct
|
-3.94%
|
Disposed |
2089.0%
(price as of 2026-08-21)
|
| Dec. 19, 2018 |
PWR
|
P |
25,500 |
$29.40 |
$749,700 |
441,647
Direct
|
+6.13%
|
Acquired |
2141.1%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
PWR
|
F |
5,283 |
$35.04 |
$185,116 |
416,147
Direct
|
-1.25%
|
Disposed |
1780.4%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
PWR
|
A |
46,716 |
— |
— |
421,430
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
PWR
|
A |
31,359 |
— |
— |
374,714
Direct
|
+9.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
PWR
|
A |
44,071 |
— |
— |
343,355
Direct
|
+14.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2015 |
PWR
|
A |
31,359 |
— |
— |
199,352
Direct
|
+18.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2015 |
PWR
|
F |
3,029 |
$28.78 |
$87,175 |
196,323
Direct
|
-1.52%
|
Disposed |
2189.4%
(price as of 2026-08-21)
|
| Feb. 28, 2015 |
PWR
|
F |
115 |
$28.78 |
$3,310 |
167,993
Direct
|
-0.07%
|
Disposed |
2189.4%
(price as of 2026-08-21)
|
| Feb. 28, 2015 |
PWR
|
F |
149 |
$28.78 |
$4,288 |
168,108
Direct
|
-0.09%
|
Disposed |
2189.4%
(price as of 2026-08-21)
|
| Feb. 28, 2015 |
PWR
|
F |
337 |
$28.78 |
$9,699 |
168,257
Direct
|
-0.20%
|
Disposed |
2189.4%
(price as of 2026-08-21)
|
| Feb. 28, 2015 |
PWR
|
F |
312 |
$28.78 |
$8,979 |
168,594
Direct
|
-0.18%
|
Disposed |
2189.4%
(price as of 2026-08-21)
|
| Feb. 28, 2015 |
PWR
|
F |
73 |
$28.78 |
$2,101 |
168,906
Direct
|
-0.04%
|
Disposed |
2189.4%
(price as of 2026-08-21)
|
| Feb. 28, 2015 |
PWR
|
F |
191 |
$28.78 |
$5,497 |
168,979
Direct
|
-0.11%
|
Disposed |
2189.4%
(price as of 2026-08-21)
|
| March 28, 2014 |
PWR
|
F |
2,037 |
$36.10 |
$73,536 |
169,170
Direct
|
-1.19%
|
Disposed |
1725.2%
(price as of 2026-08-21)
|
| March 12, 2014 |
PWR
|
A |
14,565 |
— |
— |
171,207
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2014 |
PWR
|
A |
18,934 |
— |
— |
156,642
Direct
|
+13.75%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2014 |
PWR
|
A |
42,965 |
— |
— |
137,708
Direct
|
+45.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
PWR
|
F |
3,695 |
$35.01 |
$129,362 |
94,743
Direct
|
-3.75%
|
Disposed |
1782.0%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
PWR
|
F |
849 |
$35.01 |
$29,723 |
98,438
Direct
|
-0.86%
|
Disposed |
1782.0%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
PWR
|
F |
2,465 |
$35.01 |
$86,300 |
99,287
Direct
|
-2.42%
|
Disposed |
1782.0%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
PWR
|
F |
986 |
$35.01 |
$34,520 |
101,752
Direct
|
-0.96%
|
Disposed |
1782.0%
(price as of 2026-08-21)
|
| March 8, 2013 |
PWR
|
A |
39,753 |
— |
— |
102,738
Direct
|
+63.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
PWR
|
F |
2,465 |
$28.04 |
$69,119 |
62,985
Direct
|
-3.77%
|
Disposed |
2249.8%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
PWR
|
F |
1,006 |
$28.04 |
$28,208 |
65,450
Direct
|
-1.51%
|
Disposed |
2249.8%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
PWR
|
F |
1,600 |
$28.04 |
$44,864 |
66,456
Direct
|
-2.35%
|
Disposed |
2249.8%
(price as of 2026-08-21)
|
| Jan. 2, 2013 |
PWR
|
A |
9,313 |
— |
— |
68,056
Direct
|
+15.85%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
500 |
$25.17 |
$12,585 |
83,908
Direct
|
-0.59%
|
Disposed |
2517.8%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
900 |
$25.18 |
$22,662 |
83,008
Direct
|
-1.07%
|
Disposed |
2516.7%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.18 |
$2,518 |
82,908
Direct
|
-0.12%
|
Disposed |
2516.7%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.40 |
$2,540 |
59,708
Direct
|
-0.17%
|
Disposed |
2494.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.39 |
$2,539 |
59,808
Direct
|
-0.17%
|
Disposed |
2495.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.39 |
$2,539 |
59,908
Direct
|
-0.17%
|
Disposed |
2495.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
200 |
$25.39 |
$5,078 |
60,008
Direct
|
-0.33%
|
Disposed |
2495.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.38 |
$2,538 |
60,208
Direct
|
-0.17%
|
Disposed |
2496.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.38 |
$2,538 |
60,308
Direct
|
-0.17%
|
Disposed |
2496.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
200 |
$25.38 |
$5,076 |
60,408
Direct
|
-0.33%
|
Disposed |
2496.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
200 |
$25.37 |
$5,074 |
60,608
Direct
|
-0.33%
|
Disposed |
2497.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
300 |
$25.36 |
$7,608 |
60,808
Direct
|
-0.49%
|
Disposed |
2498.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.36 |
$2,536 |
61,108
Direct
|
-0.16%
|
Disposed |
2498.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.36 |
$2,536 |
61,208
Direct
|
-0.16%
|
Disposed |
2498.1%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.35 |
$2,535 |
61,308
Direct
|
-0.16%
|
Disposed |
2499.2%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
400 |
$25.35 |
$10,140 |
61,408
Direct
|
-0.65%
|
Disposed |
2499.2%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.34 |
$2,534 |
61,808
Direct
|
-0.16%
|
Disposed |
2500.2%
(price as of 2026-08-21)
|
| Nov. 27, 2012 |
PWR
|
S |
100 |
$25.34 |
$2,534 |
61,908
Direct
|
-0.16%
|
Disposed |
2500.2%
(price as of 2026-08-21)
|