| March 14, 2023 |
PRI
|
A |
60 |
$162.25 |
$9,735 |
15,342
Direct
|
+0.39%
|
Acquired |
84.9%
(price as of 2026-08-20)
|
| March 2, 2023 |
PRI
|
S |
92 |
$186.03 |
$17,115 |
15,282
Direct
|
-0.60%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| March 2, 2023 |
PRI
|
S |
5,645 |
$185.68 |
$1,048,164 |
15,374
Direct
|
-26.86%
|
Disposed |
61.6%
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
PRI
|
A |
58 |
$140.86 |
$8,170 |
21,019
Direct
|
+0.28%
|
Acquired |
113.0%
(price as of 2026-08-20)
|
| Sept. 14, 2022 |
PRI
|
A |
64 |
$127.63 |
$8,168 |
20,960
Direct
|
+0.31%
|
Acquired |
135.1%
(price as of 2026-08-20)
|
| June 14, 2022 |
PRI
|
A |
71 |
$114.28 |
$8,114 |
20,896
Direct
|
+0.34%
|
Acquired |
162.5%
(price as of 2026-08-20)
|
| May 11, 2022 |
PRI
|
A |
1,090 |
$119.26 |
$129,993 |
20,825
Direct
|
+5.52%
|
Acquired |
151.6%
(price as of 2026-08-20)
|
| March 14, 2022 |
PRI
|
A |
64 |
$126.40 |
$8,090 |
19,735
Direct
|
+0.33%
|
Acquired |
137.3%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
PRI
|
A |
46 |
$150.35 |
$6,916 |
19,671
Direct
|
+0.23%
|
Acquired |
99.5%
(price as of 2026-08-20)
|
| Sept. 14, 2021 |
PRI
|
A |
46 |
$149.32 |
$6,869 |
19,625
Direct
|
+0.23%
|
Acquired |
100.9%
(price as of 2026-08-20)
|
| June 14, 2021 |
PRI
|
J |
42 |
$161.93 |
$6,801 |
19,579
Direct
|
+0.21%
|
Acquired |
85.3%
(price as of 2026-08-20)
|
| May 12, 2021 |
PRI
|
A |
825 |
$157.46 |
$129,904 |
19,536
Direct
|
+4.41%
|
Acquired |
90.5%
(price as of 2026-08-20)
|
| April 22, 2021 |
AGCO
|
A |
1,013 |
— |
— |
15,284
Direct
|
+7.10%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2021 |
AGCO
|
F |
406 |
$148.07 |
$60,116 |
14,878
Direct
|
-2.66%
|
Disposed |
-31.1%
(price as of 2026-08-20)
|
| March 15, 2021 |
PRI
|
J |
45 |
$153.19 |
$6,894 |
18,711
Direct
|
+0.24%
|
Acquired |
95.8%
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
PRI
|
J |
43 |
$134.42 |
$5,780 |
18,667
Direct
|
+0.23%
|
Acquired |
123.2%
(price as of 2026-08-20)
|
| Nov. 30, 2020 |
AGCO
|
S |
2,000 |
$93.13 |
$186,260 |
14,271
Direct
|
-12.29%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
AGCO
|
S |
2,000 |
$93.03 |
$186,060 |
16,271
Direct
|
-10.95%
|
Disposed |
9.6%
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
PRI
|
J |
48 |
$120.77 |
$5,797 |
18,623
Direct
|
+0.26%
|
Acquired |
148.4%
(price as of 2026-08-20)
|
| June 15, 2020 |
PRI
|
J |
50 |
$114.41 |
$5,720 |
18,575
Direct
|
+0.27%
|
Acquired |
162.2%
(price as of 2026-08-20)
|
| May 13, 2020 |
PRI
|
A |
1,256 |
$103.47 |
$129,958 |
18,525
Direct
|
+7.27%
|
Acquired |
189.9%
(price as of 2026-08-20)
|
| April 30, 2020 |
AGCO
|
F |
1,136 |
$52.84 |
$60,026 |
18,271
Direct
|
-5.85%
|
Disposed |
93.0%
(price as of 2026-08-20)
|
| April 30, 2020 |
AGCO
|
A |
2,838 |
— |
— |
19,407
Direct
|
+17.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2020 |
PRI
|
J |
58 |
$98.72 |
$5,726 |
17,269
Direct
|
+0.34%
|
Acquired |
203.9%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
PRI
|
J |
36 |
$136.50 |
$4,914 |
17,211
Direct
|
+0.21%
|
Acquired |
119.8%
(price as of 2026-08-20)
|
| Sept. 13, 2019 |
PRI
|
J |
40 |
$122.50 |
$4,900 |
17,175
Direct
|
+0.23%
|
Acquired |
144.9%
(price as of 2026-08-20)
|
| June 14, 2019 |
PRI
|
J |
40 |
$122.02 |
$4,881 |
17,135
Direct
|
+0.23%
|
Acquired |
145.9%
(price as of 2026-08-20)
|
| May 16, 2019 |
PRI
|
A |
1,069 |
$121.51 |
$129,894 |
17,096
Direct
|
+6.67%
|
Acquired |
146.9%
(price as of 2026-08-20)
|
| April 25, 2019 |
AGCO
|
F |
862 |
$69.62 |
$60,012 |
16,569
Direct
|
-4.95%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| April 25, 2019 |
AGCO
|
A |
2,154 |
— |
— |
17,431
Direct
|
+14.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2019 |
PRI
|
J |
39 |
$123.22 |
$4,806 |
16,027
Direct
|
+0.24%
|
Acquired |
143.5%
(price as of 2026-08-20)
|
| March 14, 2019 |
PRI
|
S |
312 |
$123.44 |
$38,513 |
15,987
Direct
|
-1.91%
|
Disposed |
143.0%
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
PRI
|
J |
34 |
$103.75 |
$3,528 |
16,299
Direct
|
+0.21%
|
Acquired |
189.2%
(price as of 2026-08-20)
|
| Sept. 14, 2018 |
PRI
|
J |
28 |
$125.25 |
$3,507 |
16,265
Direct
|
+0.17%
|
Acquired |
139.5%
(price as of 2026-08-20)
|
| Sept. 6, 2018 |
PRI
|
S |
311 |
$123.35 |
$38,362 |
16,237
Direct
|
-1.88%
|
Disposed |
143.2%
(price as of 2026-08-20)
|
| June 15, 2018 |
PRI
|
J |
35 |
$101.10 |
$3,538 |
16,548
Direct
|
+0.21%
|
Acquired |
196.7%
(price as of 2026-08-20)
|
| May 16, 2018 |
PRI
|
M |
1,247 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2018 |
PRI
|
M |
1,247 |
— |
— |
16,513
Direct
|
+8.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2018 |
PRI
|
A |
1,054 |
$94.80 |
$99,919 |
15,266
Direct
|
+7.42%
|
Acquired |
216.5%
(price as of 2026-08-20)
|
| April 26, 2018 |
AGCO
|
F |
766 |
$62.67 |
$48,005 |
15,277
Direct
|
-4.77%
|
Disposed |
62.8%
(price as of 2026-08-20)
|
| April 26, 2018 |
AGCO
|
A |
1,914 |
— |
— |
16,043
Direct
|
+13.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2018 |
PRI
|
J |
35 |
$100.55 |
$3,519 |
14,212
Direct
|
+0.25%
|
Acquired |
198.4%
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
PRI
|
J |
28 |
$101.65 |
$2,846 |
14,177
Direct
|
+0.20%
|
Acquired |
195.1%
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
PRI
|
J |
37 |
$75.15 |
$2,781 |
14,149
Direct
|
+0.26%
|
Acquired |
299.2%
(price as of 2026-08-20)
|
| June 15, 2017 |
PRI
|
J |
35 |
$75.40 |
$2,639 |
14,112
Direct
|
+0.25%
|
Acquired |
297.9%
(price as of 2026-08-20)
|
| May 17, 2017 |
PRI
|
A |
1,247 |
$80.15 |
$99,947 |
1,247
Direct
|
—
|
Acquired |
274.3%
(price as of 2026-08-20)
|
| April 27, 2017 |
AGCO
|
F |
749 |
$64.12 |
$48,026 |
14,129
Direct
|
-5.03%
|
Disposed |
59.1%
(price as of 2026-08-20)
|
| April 27, 2017 |
AGCO
|
A |
1,871 |
— |
— |
14,878
Direct
|
+14.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2017 |
PRI
|
J |
32 |
$83.40 |
$2,669 |
14,077
Direct
|
+0.23%
|
Acquired |
259.7%
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
PRI
|
S |
500 |
$81.55 |
$40,775 |
14,045
Direct
|
-3.44%
|
Disposed |
267.9%
(price as of 2026-08-20)
|
| Dec. 16, 2016 |
PRI
|
J |
36 |
$70.00 |
$2,520 |
14,545
Direct
|
+0.25%
|
Acquired |
328.6%
(price as of 2026-08-20)
|
| Sept. 16, 2016 |
PRI
|
J |
44 |
$56.25 |
$2,475 |
14,509
Direct
|
+0.30%
|
Acquired |
433.4%
(price as of 2026-08-20)
|
| June 16, 2016 |
PRI
|
J |
42 |
$56.33 |
$2,366 |
14,465
Direct
|
+0.29%
|
Acquired |
432.6%
(price as of 2026-08-20)
|
| May 20, 2016 |
PRI
|
A |
1,909 |
$52.36 |
$99,955 |
14,423
Direct
|
+15.25%
|
Acquired |
473.0%
(price as of 2026-08-20)
|
| April 28, 2016 |
AGCO
|
F |
900 |
$53.36 |
$48,024 |
13,007
Direct
|
-6.47%
|
Disposed |
91.2%
(price as of 2026-08-20)
|
| April 28, 2016 |
AGCO
|
A |
2,248 |
— |
— |
13,907
Direct
|
+19.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2016 |
PRI
|
J |
46 |
$43.71 |
$2,011 |
12,514
Direct
|
+0.37%
|
Acquired |
586.4%
(price as of 2026-08-20)
|
| Dec. 16, 2015 |
PRI
|
J |
39 |
$48.51 |
$1,892 |
12,468
Direct
|
+0.31%
|
Acquired |
518.4%
(price as of 2026-08-20)
|
| Sept. 16, 2015 |
PRI
|
J |
41 |
$46.11 |
$1,891 |
12,429
Direct
|
+0.33%
|
Acquired |
550.6%
(price as of 2026-08-20)
|
| June 16, 2015 |
PRI
|
J |
42 |
$45.22 |
$1,899 |
14,288
Direct
|
+0.29%
|
Acquired |
563.4%
(price as of 2026-08-20)
|
| May 20, 2015 |
PRI
|
A |
1,639 |
$45.74 |
$74,968 |
14,246
Direct
|
+13.00%
|
Acquired |
555.9%
(price as of 2026-08-20)
|
| April 23, 2015 |
AGCO
|
F |
982 |
$48.87 |
$47,990 |
11,659
Direct
|
-7.77%
|
Disposed |
108.7%
(price as of 2026-08-20)
|
| April 23, 2015 |
AGCO
|
A |
2,455 |
— |
— |
12,641
Direct
|
+24.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2015 |
PRI
|
J |
32 |
$51.04 |
$1,633 |
12,607
Direct
|
+0.25%
|
Acquired |
487.8%
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
PRI
|
S |
1,900 |
$53.88 |
$102,372 |
12,388
Direct
|
-13.30%
|
Disposed |
456.8%
(price as of 2026-08-20)
|
| Dec. 16, 2014 |
PRI
|
J |
23 |
$51.45 |
$1,183 |
12,576
Direct
|
+0.18%
|
Acquired |
483.1%
(price as of 2026-08-20)
|
| Sept. 16, 2014 |
PRI
|
J |
25 |
$48.59 |
$1,215 |
12,552
Direct
|
+0.20%
|
Acquired |
517.4%
(price as of 2026-08-20)
|
| June 16, 2014 |
PRI
|
J |
21 |
$46.96 |
$986 |
12,528
Direct
|
+0.17%
|
Acquired |
538.9%
(price as of 2026-08-20)
|
| June 16, 2014 |
PRI
|
J |
26 |
$46.96 |
$1,221 |
12,532
Direct
|
+0.21%
|
Acquired |
538.9%
(price as of 2026-08-20)
|
| May 21, 2014 |
PRI
|
A |
1,732 |
$43.28 |
$74,961 |
12,506
Direct
|
+16.08%
|
Acquired |
593.2%
(price as of 2026-08-20)
|
| April 24, 2014 |
AGCO
|
F |
838 |
$57.28 |
$48,001 |
10,186
Direct
|
-7.60%
|
Disposed |
78.1%
(price as of 2026-08-20)
|
| April 24, 2014 |
AGCO
|
A |
2,094 |
— |
— |
11,024
Direct
|
+23.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2014 |
PRI
|
J |
21 |
$46.20 |
$970 |
10,774
Direct
|
+0.20%
|
Acquired |
549.4%
(price as of 2026-08-20)
|
| Dec. 10, 2013 |
PRI
|
J |
21 |
$43.37 |
$911 |
10,753
Direct
|
+0.20%
|
Acquired |
591.7%
(price as of 2026-08-20)
|
| Sept. 10, 2013 |
PRI
|
J |
24 |
$38.29 |
$919 |
10,732
Direct
|
+0.22%
|
Acquired |
683.5%
(price as of 2026-08-20)
|
| June 10, 2013 |
PRI
|
J |
25 |
$36.18 |
$904 |
10,709
Direct
|
+0.23%
|
Acquired |
729.2%
(price as of 2026-08-20)
|
| May 22, 2013 |
PRI
|
A |
2,170 |
$34.56 |
$74,995 |
10,684
Direct
|
+25.49%
|
Acquired |
768.1%
(price as of 2026-08-20)
|
| April 25, 2013 |
AGCO
|
A |
2,346 |
— |
— |
9,869
Direct
|
+31.18%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2013 |
AGCO
|
F |
939 |
$51.14 |
$48,020 |
8,930
Direct
|
-9.51%
|
Disposed |
99.5%
(price as of 2026-08-20)
|
| March 8, 2013 |
PRI
|
J |
21 |
$31.68 |
$665 |
8,514
Direct
|
+0.25%
|
Acquired |
847.0%
(price as of 2026-08-20)
|
| Dec. 10, 2012 |
PRI
|
J |
19 |
$29.06 |
$552 |
8,493
Direct
|
+0.22%
|
Acquired |
932.4%
(price as of 2026-08-20)
|
| Sept. 10, 2012 |
PRI
|
J |
14 |
$29.72 |
$416 |
8,474
Direct
|
+0.17%
|
Acquired |
909.5%
(price as of 2026-08-20)
|
| June 8, 2012 |
PRI
|
J |
12 |
$24.71 |
$297 |
8,460
Direct
|
+0.14%
|
Acquired |
1114.1%
(price as of 2026-08-20)
|
| May 16, 2012 |
PRI
|
A |
3,131 |
$23.95 |
$74,987 |
8,448
Direct
|
+58.89%
|
Acquired |
1152.7%
(price as of 2026-08-20)
|
| April 26, 2012 |
AGCO
|
D |
856 |
— |
— |
7,523
Direct
|
-10.22%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2012 |
AGCO
|
A |
2,139 |
— |
— |
8,379
Direct
|
+34.28%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2012 |
PRI
|
J |
3 |
$24.60 |
$74 |
5,317
Direct
|
+0.06%
|
Acquired |
1119.6%
(price as of 2026-08-20)
|
| Dec. 9, 2011 |
PRI
|
J |
4 |
$23.16 |
$93 |
5,314
Direct
|
+0.08%
|
Acquired |
1195.4%
(price as of 2026-08-20)
|
| Sept. 12, 2011 |
PRI
|
J |
1 |
$19.25 |
$19 |
5,314
Direct
|
+0.02%
|
Acquired |
1458.5%
(price as of 2026-08-20)
|
| Sept. 9, 2011 |
PRI
|
J |
8 |
$19.81 |
$158 |
5,313
Direct
|
+0.15%
|
Acquired |
1414.4%
(price as of 2026-08-20)
|
| June 10, 2011 |
PRI
|
L |
1 |
$20.69 |
$21 |
5,305
Direct
|
+0.02%
|
Acquired |
1350.0%
(price as of 2026-08-20)
|
| June 10, 2011 |
PRI
|
J |
4 |
$20.81 |
$83 |
5,304
Direct
|
+0.08%
|
Acquired |
1341.7%
(price as of 2026-08-20)
|
| June 10, 2011 |
PRI
|
J |
4 |
$20.81 |
$83 |
5,304
Direct
|
+0.08%
|
Acquired |
1341.7%
(price as of 2026-08-20)
|
| May 18, 2011 |
PRI
|
A |
2,808 |
$21.36 |
$59,979 |
5,300
Direct
|
+112.68%
|
Acquired |
1304.5%
(price as of 2026-08-20)
|
| May 5, 2011 |
AGCO
|
S |
930 |
$53.99 |
$50,211 |
6,240
Direct
|
-12.97%
|
Disposed |
88.9%
(price as of 2026-08-20)
|
| April 21, 2011 |
AGCO
|
D |
736 |
— |
— |
7,170
Direct
|
-9.31%
|
Disposed |
(price as of 2026-08-20)
|
| April 21, 2011 |
AGCO
|
A |
1,840 |
— |
— |
7,906
Direct
|
+30.33%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2010 |
PRI
|
A |
2,492 |
— |
— |
2,492
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2010 |
AGCO
|
A |
2,338 |
— |
— |
7,001
Direct
|
+50.14%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2010 |
AGCO
|
D |
935 |
— |
— |
6,066
Direct
|
-13.36%
|
Disposed |
(price as of 2026-08-20)
|