| July 1, 2026 |
CLH
|
F |
1,757 |
$290.74 |
$510,830 |
44,291
Direct
|
-3.82%
|
Disposed |
9.4%
(price as of 2026-08-21)
|
| March 13, 2026 |
CLH
|
D |
1,028 |
— |
— |
46,048
Direct
|
-2.18%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2026 |
CLH
|
F |
350 |
$288.93 |
$101,126 |
47,065
Direct
|
-0.74%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| Feb. 2, 2026 |
CLH
|
F |
249 |
$259.91 |
$64,718 |
47,415
Direct
|
-0.52%
|
Disposed |
22.4%
(price as of 2026-08-21)
|
| Dec. 9, 2025 |
CLH
|
G |
1,000 |
— |
— |
47,664
Direct
|
-2.05%
|
Disposed |
(price as of 2026-08-21)
|
| July 1, 2024 |
CLH
|
F |
606 |
$220.63 |
$133,702 |
49,826
Direct
|
-1.20%
|
Disposed |
44.2%
(price as of 2026-08-21)
|
| March 15, 2024 |
CLH
|
F |
221 |
$187.84 |
$41,513 |
50,432
Direct
|
-0.44%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
CLH
|
A |
561 |
— |
— |
48,597
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
CLH
|
A |
2,056 |
— |
— |
50,653
Direct
|
+4.23%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
CLH
|
F |
66 |
$174.75 |
$11,534 |
48,036
Direct
|
-0.14%
|
Disposed |
82.1%
(price as of 2026-08-21)
|
| Aug. 23, 2023 |
CLH
|
S |
10,303 |
$171.54 |
$1,767,377 |
48,102
Direct
|
-17.64%
|
Disposed |
85.5%
(price as of 2026-08-21)
|
| July 3, 2023 |
CLH
|
S |
717 |
$164.43 |
$117,896 |
58,405
Direct
|
-1.21%
|
Disposed |
93.5%
(price as of 2026-08-21)
|
| March 15, 2023 |
CLH
|
S |
221 |
$133.07 |
$29,408 |
59,122
Direct
|
-0.37%
|
Disposed |
139.1%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
CLH
|
A |
866 |
— |
— |
56,166
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
CLH
|
A |
3,177 |
— |
— |
59,343
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
CLH
|
F |
150 |
$116.50 |
$17,475 |
55,300
Direct
|
-0.27%
|
Disposed |
173.1%
(price as of 2026-08-21)
|
| July 1, 2022 |
CLH
|
F |
661 |
$90.32 |
$59,702 |
55,450
Direct
|
-1.18%
|
Disposed |
252.3%
(price as of 2026-08-21)
|
| March 15, 2022 |
CLH
|
F |
44 |
$105.77 |
$4,654 |
56,111
Direct
|
-0.08%
|
Disposed |
200.8%
(price as of 2026-08-21)
|
| March 10, 2022 |
CLH
|
D |
458 |
— |
— |
56,155
Direct
|
-0.81%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
CLH
|
A |
1,024 |
— |
— |
56,613
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
CLH
|
A |
3,753 |
— |
— |
55,589
Direct
|
+7.24%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
CLH
|
F |
419 |
$98.73 |
$41,368 |
51,836
Direct
|
-0.80%
|
Disposed |
222.3%
(price as of 2026-08-21)
|
| July 1, 2021 |
CLH
|
F |
395 |
$93.23 |
$36,826 |
52,255
Direct
|
-0.75%
|
Disposed |
241.3%
(price as of 2026-08-21)
|
| July 1, 2021 |
CLH
|
A |
1,086 |
— |
— |
52,650
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2021 |
CLH
|
A |
3,982 |
— |
— |
51,564
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2021 |
CLH
|
F |
108 |
$94.13 |
$10,166 |
47,582
Direct
|
-0.23%
|
Disposed |
238.0%
(price as of 2026-08-21)
|
| March 15, 2021 |
CLH
|
D |
707 |
— |
— |
47,690
Direct
|
-1.46%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2021 |
CLH
|
F |
305 |
$89.50 |
$27,298 |
48,397
Direct
|
-0.63%
|
Disposed |
255.5%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
CLH
|
F |
186 |
$72.99 |
$13,576 |
48,702
Direct
|
-0.38%
|
Disposed |
335.9%
(price as of 2026-08-21)
|
| July 1, 2020 |
CLH
|
A |
2,287 |
— |
— |
49,162
Direct
|
+4.88%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2020 |
CLH
|
A |
1,715 |
— |
— |
46,875
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2020 |
CLH
|
F |
274 |
$58.30 |
$15,974 |
48,888
Direct
|
-0.56%
|
Disposed |
445.8%
(price as of 2026-08-21)
|
| June 1, 2020 |
CLH
|
F |
202 |
$60.78 |
$12,278 |
45,160
Direct
|
-0.45%
|
Disposed |
423.5%
(price as of 2026-08-21)
|
| April 1, 2020 |
CLH
|
F |
490 |
$45.91 |
$22,496 |
45,362
Direct
|
-1.07%
|
Disposed |
593.1%
(price as of 2026-08-21)
|
| March 15, 2020 |
CLH
|
F |
113 |
$54.33 |
$6,139 |
45,852
Direct
|
-0.25%
|
Disposed |
485.6%
(price as of 2026-08-21)
|
| Dec. 15, 2019 |
CLH
|
F |
290 |
$83.68 |
$24,267 |
45,965
Direct
|
-0.63%
|
Disposed |
280.2%
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
CLH
|
S |
10,408 |
$83.82 |
$872,399 |
46,255
Direct
|
-18.37%
|
Disposed |
279.6%
(price as of 2026-08-21)
|
| July 1, 2019 |
CLH
|
A |
1,326 |
— |
— |
56,663
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2019 |
CLH
|
A |
1,768 |
— |
— |
55,337
Direct
|
+3.30%
|
Acquired |
(price as of 2026-08-21)
|
| June 3, 2019 |
CLH
|
F |
496 |
$64.12 |
$31,804 |
53,569
Direct
|
-0.92%
|
Disposed |
396.2%
(price as of 2026-08-21)
|
| April 1, 2019 |
CLH
|
F |
981 |
$72.00 |
$70,632 |
54,065
Direct
|
-1.78%
|
Disposed |
341.9%
(price as of 2026-08-21)
|
| March 15, 2019 |
CLH
|
F |
241 |
$68.74 |
$16,566 |
55,046
Direct
|
-0.44%
|
Disposed |
362.9%
(price as of 2026-08-21)
|
| March 13, 2019 |
CLH
|
D |
1,344 |
— |
— |
55,287
Direct
|
-2.37%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
CLH
|
F |
91 |
$55.53 |
$5,053 |
56,631
Direct
|
-0.16%
|
Disposed |
473.0%
(price as of 2026-08-21)
|
| July 1, 2018 |
CLH
|
A |
1,725 |
— |
— |
56,722
Direct
|
+3.14%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2018 |
CLH
|
A |
2,301 |
— |
— |
54,997
Direct
|
+4.37%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2018 |
CLH
|
F |
361 |
$53.69 |
$19,382 |
52,696
Direct
|
-0.68%
|
Disposed |
492.6%
(price as of 2026-08-21)
|
| April 2, 2018 |
CLH
|
F |
982 |
$48.81 |
$47,931 |
53,057
Direct
|
-1.82%
|
Disposed |
551.9%
(price as of 2026-08-21)
|
| March 15, 2018 |
CLH
|
F |
129 |
$49.98 |
$6,447 |
54,039
Direct
|
-0.24%
|
Disposed |
536.6%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
CLH
|
F |
1,460 |
— |
— |
54,168
Direct
|
-2.62%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
CLH
|
F |
176 |
$52.17 |
$9,182 |
55,628
Direct
|
-0.32%
|
Disposed |
509.9%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
CLH
|
F |
0 |
— |
— |
0
Direct
|
—
|
Disposed |
(price as of 2026-08-21)
|
| July 1, 2017 |
CLH
|
A |
1,551 |
— |
— |
55,804
Direct
|
+2.86%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2017 |
CLH
|
A |
2,068 |
— |
— |
54,253
Direct
|
+3.96%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2017 |
CLH
|
F |
261 |
$59.25 |
$15,464 |
52,185
Direct
|
-0.50%
|
Disposed |
437.0%
(price as of 2026-08-21)
|
| April 1, 2017 |
CLH
|
A |
5,000 |
— |
— |
53,073
Direct
|
+10.40%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2017 |
CLH
|
F |
541 |
$55.62 |
$30,090 |
52,446
Direct
|
-1.02%
|
Disposed |
472.1%
(price as of 2026-08-21)
|
| March 16, 2017 |
CLH
|
F |
255 |
$55.74 |
$14,214 |
48,073
Direct
|
-0.53%
|
Disposed |
470.8%
(price as of 2026-08-21)
|
| March 8, 2017 |
CLH
|
D |
1,700 |
— |
— |
48,328
Direct
|
-3.40%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
CLH
|
F |
88 |
$57.13 |
$5,027 |
50,028
Direct
|
-0.18%
|
Disposed |
456.9%
(price as of 2026-08-21)
|
| Dec. 12, 2016 |
CLH
|
S |
6,016 |
$56.00 |
$336,896 |
50,116
Direct
|
-10.72%
|
Disposed |
468.2%
(price as of 2026-08-21)
|
| June 21, 2016 |
CLH
|
F |
98 |
$51.86 |
$5,082 |
56,132
Direct
|
-0.17%
|
Disposed |
513.5%
(price as of 2026-08-21)
|
| June 7, 2016 |
CLH
|
A |
2,440 |
— |
— |
56,230
Direct
|
+4.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2016 |
CLH
|
A |
1,830 |
— |
— |
53,790
Direct
|
+3.52%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2016 |
CLH
|
A |
5,000 |
— |
— |
51,960
Direct
|
+10.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2016 |
CLH
|
F |
72 |
$49.70 |
$3,578 |
46,960
Direct
|
-0.15%
|
Disposed |
540.2%
(price as of 2026-08-21)
|
| March 15, 2016 |
CLH
|
F |
313 |
$45.77 |
$14,326 |
47,032
Direct
|
-0.66%
|
Disposed |
595.2%
(price as of 2026-08-21)
|
| March 11, 2016 |
CLH
|
F |
293 |
$45.75 |
$13,405 |
47,345
Direct
|
-0.62%
|
Disposed |
595.5%
(price as of 2026-08-21)
|
| March 8, 2016 |
CLH
|
D |
1,336 |
— |
— |
47,638
Direct
|
-2.73%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
CLH
|
F |
39 |
$41.11 |
$1,603 |
48,974
Direct
|
-0.08%
|
Disposed |
674.0%
(price as of 2026-08-21)
|
| June 22, 2015 |
CLH
|
F |
98 |
$55.34 |
$5,423 |
49,013
Direct
|
-0.20%
|
Disposed |
475.0%
(price as of 2026-08-21)
|
| June 9, 2015 |
CLH
|
A |
2,126 |
— |
— |
49,111
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2015 |
CLH
|
A |
1,595 |
— |
— |
46,985
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2015 |
CLH
|
F |
215 |
$56.69 |
$12,188 |
45,390
Direct
|
-0.47%
|
Disposed |
461.3%
(price as of 2026-08-21)
|
| March 15, 2015 |
CLH
|
F |
39 |
$56.32 |
$2,196 |
45,605
Direct
|
-0.09%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| March 10, 2015 |
CLH
|
F |
271 |
$54.24 |
$14,699 |
45,644
Direct
|
-0.59%
|
Disposed |
486.6%
(price as of 2026-08-21)
|
| March 10, 2015 |
CLH
|
D |
1,441 |
— |
— |
45,915
Direct
|
-3.04%
|
Disposed |
(price as of 2026-08-21)
|
| June 20, 2014 |
CLH
|
F |
293 |
$63.10 |
$18,488 |
47,025
Direct
|
-0.62%
|
Disposed |
404.2%
(price as of 2026-08-21)
|
| June 18, 2014 |
CLH
|
A |
1,781 |
— |
— |
47,318
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2014 |
CLH
|
A |
1,336 |
— |
— |
45,537
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2014 |
CLH
|
F |
272 |
$51.84 |
$14,100 |
44,201
Direct
|
-0.61%
|
Disposed |
513.8%
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
CLH
|
D |
1,465 |
— |
— |
44,473
Direct
|
-3.19%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2013 |
CLH
|
A |
1,801 |
— |
— |
45,667
Direct
|
+4.11%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2013 |
CLH
|
A |
1,351 |
— |
— |
43,866
Direct
|
+3.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2013 |
CLH
|
A |
2,500 |
— |
— |
42,515
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2012 |
CLH
|
F |
787 |
$56.05 |
$44,111 |
40,015
Direct
|
-1.93%
|
Disposed |
467.7%
(price as of 2026-08-21)
|
| March 30, 2012 |
CLH
|
A |
1,099 |
— |
— |
40,802
Direct
|
+2.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2012 |
CLH
|
A |
1,465 |
— |
— |
39,703
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2012 |
CLH
|
F |
318 |
$68.96 |
$21,929 |
38,238
Direct
|
-0.82%
|
Disposed |
361.4%
(price as of 2026-08-21)
|
| Dec. 15, 2011 |
CLH
|
F |
769 |
$58.59 |
$45,056 |
38,385
Direct
|
-1.96%
|
Disposed |
443.1%
(price as of 2026-08-21)
|
| Dec. 15, 2011 |
CLH
|
F |
456 |
$58.59 |
$26,717 |
39,154
Direct
|
-1.15%
|
Disposed |
443.1%
(price as of 2026-08-21)
|
| Dec. 15, 2011 |
CLH
|
F |
130 |
$58.59 |
$7,617 |
39,610
Direct
|
-0.33%
|
Disposed |
443.1%
(price as of 2026-08-21)
|
| July 5, 2011 |
CLH
|
S |
5,000 |
$105.02 |
$525,100 |
19,870
Direct
|
-20.10%
|
Disposed |
505.9%
(price as of 2026-08-21)
|
| June 20, 2011 |
CLH
|
A |
750 |
— |
— |
24,870
Direct
|
+3.11%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2011 |
CLH
|
A |
1,000 |
— |
— |
24,120
Direct
|
+4.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2011 |
CLH
|
F |
613 |
$95.29 |
$58,413 |
23,120
Direct
|
-2.58%
|
Disposed |
567.8%
(price as of 2026-08-21)
|
| Dec. 15, 2010 |
CLH
|
F |
65 |
$78.38 |
$5,095 |
23,621
Direct
|
-0.27%
|
Disposed |
711.9%
(price as of 2026-08-21)
|
| May 7, 2010 |
CLH
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2010 |
CLH
|
S |
5,000 |
$60.24 |
$301,200 |
23,686
Direct
|
-17.43%
|
Disposed |
956.4%
(price as of 2026-08-21)
|
| May 7, 2010 |
CLH
|
M |
5,000 |
$12.98 |
$64,900 |
28,636
Direct
|
+21.15%
|
Acquired |
4802.6%
(price as of 2026-08-21)
|