| Aug. 4, 2026 |
BAH
|
A |
4,689 |
— |
— |
37,836
Direct
|
+14.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
J |
52 |
— |
— |
3,199
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
A |
950 |
$212.77 |
$202,132 |
18,981
Direct
|
+5.27%
|
Acquired |
12.8%
(price as of 2026-08-20)
|
| March 18, 2025 |
AME
|
A |
1,030 |
$176.08 |
$181,362 |
18,031
Direct
|
+6.06%
|
Acquired |
36.3%
(price as of 2026-08-20)
|
| March 19, 2024 |
AME
|
A |
1,030 |
$181.93 |
$187,388 |
17,001
Direct
|
+6.45%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
AME
|
J |
4 |
— |
— |
3,147
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
AME
|
A |
215 |
$151.03 |
$32,471 |
3,143
Direct
|
+7.34%
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| June 22, 2023 |
AME
|
A |
208 |
$156.03 |
$32,454 |
2,924
Direct
|
+7.66%
|
Acquired |
53.8%
(price as of 2026-08-20)
|
| June 22, 2023 |
AME
|
J |
4 |
— |
— |
2,928
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2023 |
AME
|
A |
235 |
$138.46 |
$32,538 |
2,716
Direct
|
+9.47%
|
Acquired |
73.3%
(price as of 2026-08-20)
|
| March 22, 2023 |
AME
|
A |
1,210 |
$138.46 |
$167,537 |
15,971
Direct
|
+8.20%
|
Acquired |
73.3%
(price as of 2026-08-20)
|
| Jan. 17, 2023 |
AME
|
I |
57 |
$144.63 |
$8,244 |
14,761
Direct
|
+0.39%
|
Acquired |
66.0%
(price as of 2026-08-20)
|
| Jan. 17, 2023 |
AME
|
I |
57 |
$144.63 |
$8,244 |
2,478
Direct
|
-2.25%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Jan. 17, 2023 |
AME
|
J |
3 |
— |
— |
2,538
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2022 |
AME
|
M |
2,720 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 28, 2022 |
AME
|
S |
2,720 |
$140.62 |
$382,486 |
14,704
Direct
|
-15.61%
|
Disposed |
70.7%
(price as of 2026-08-20)
|
| Dec. 28, 2022 |
AME
|
M |
2,720 |
$46.96 |
$127,731 |
17,424
Direct
|
+18.50%
|
Acquired |
411.1%
(price as of 2026-08-20)
|
| Dec. 16, 2022 |
AME
|
J |
4 |
— |
— |
2,535
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2022 |
AME
|
A |
238 |
$136.77 |
$32,551 |
2,531
Direct
|
+10.38%
|
Acquired |
75.5%
(price as of 2026-08-20)
|
| Sept. 23, 2022 |
AME
|
J |
3 |
— |
— |
2,293
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2022 |
AME
|
A |
284 |
$114.43 |
$32,498 |
2,290
Direct
|
+14.16%
|
Acquired |
109.8%
(price as of 2026-08-20)
|
| June 24, 2022 |
AME
|
J |
3 |
— |
— |
2,006
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2022 |
AME
|
A |
286 |
$113.50 |
$32,461 |
2,003
Direct
|
+16.66%
|
Acquired |
111.5%
(price as of 2026-08-20)
|
| March 23, 2022 |
AME
|
A |
245 |
$132.55 |
$32,475 |
1,717
Direct
|
+16.64%
|
Acquired |
81.1%
(price as of 2026-08-20)
|
| March 21, 2022 |
AME
|
A |
1,280 |
$134.69 |
$172,403 |
14,704
Direct
|
+9.54%
|
Acquired |
78.2%
(price as of 2026-08-20)
|
| Jan. 11, 2022 |
AME
|
I |
57 |
$142.58 |
$8,127 |
1,472
Direct
|
-3.73%
|
Disposed |
68.3%
(price as of 2026-08-20)
|
| Jan. 11, 2022 |
AME
|
I |
57 |
$142.58 |
$8,127 |
13,424
Direct
|
+0.43%
|
Acquired |
68.3%
(price as of 2026-08-20)
|
| Jan. 11, 2022 |
AME
|
J |
9 |
$142.58 |
$1,283 |
1,529
Direct
|
+0.59%
|
Acquired |
68.3%
(price as of 2026-08-20)
|
| March 11, 2021 |
AME
|
A |
1,280 |
$121.91 |
$156,045 |
13,367
Direct
|
+10.59%
|
Acquired |
96.9%
(price as of 2026-08-20)
|
| Jan. 14, 2021 |
AME
|
I |
56 |
$120.72 |
$6,760 |
12,087
Direct
|
+0.47%
|
Acquired |
98.8%
(price as of 2026-08-20)
|
| Jan. 14, 2021 |
AME
|
I |
56 |
$120.72 |
$6,760 |
1,520
Direct
|
-3.55%
|
Disposed |
98.8%
(price as of 2026-08-20)
|
| Jan. 14, 2021 |
AME
|
J |
9 |
$120.72 |
$1,086 |
1,576
Direct
|
+0.57%
|
Acquired |
98.8%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
AME
|
M |
640 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
AME
|
M |
1,290 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
AME
|
S |
640 |
$98.11 |
$62,790 |
12,031
Direct
|
-5.05%
|
Disposed |
144.6%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
AME
|
M |
640 |
$52.42 |
$33,549 |
12,671
Direct
|
+5.32%
|
Acquired |
357.9%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
AME
|
S |
1,290 |
$98.11 |
$126,562 |
12,031
Direct
|
-9.68%
|
Disposed |
144.6%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
AME
|
M |
1,290 |
$52.27 |
$67,428 |
13,321
Direct
|
+10.72%
|
Acquired |
359.2%
(price as of 2026-08-20)
|
| March 20, 2020 |
AME
|
A |
2,130 |
$63.37 |
$134,978 |
12,031
Direct
|
+21.51%
|
Acquired |
278.8%
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
AME
|
J |
2 |
— |
— |
1,565
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
AME
|
J |
38 |
$99.56 |
$3,783 |
1,563
Direct
|
+2.49%
|
Acquired |
141.1%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
AME
|
S |
1,060 |
$98.43 |
$104,336 |
9,901
Direct
|
-9.67%
|
Disposed |
143.8%
(price as of 2026-08-20)
|
| Sept. 24, 2019 |
AME
|
J |
45 |
$89.88 |
$4,045 |
1,525
Direct
|
+3.04%
|
Acquired |
167.0%
(price as of 2026-08-20)
|
| June 25, 2019 |
AME
|
J |
42 |
$87.56 |
$3,678 |
1,480
Direct
|
+2.92%
|
Acquired |
174.1%
(price as of 2026-08-20)
|
| May 9, 2019 |
AME
|
J |
2 |
— |
— |
1,438
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2019 |
AME
|
A |
1,860 |
$85.45 |
$158,937 |
10,961
Direct
|
+20.44%
|
Acquired |
180.9%
(price as of 2026-08-20)
|
| March 26, 2019 |
AME
|
J |
47 |
$80.65 |
$3,791 |
1,436
Direct
|
+3.38%
|
Acquired |
197.6%
(price as of 2026-08-20)
|
| Jan. 14, 2019 |
AME
|
I |
313 |
$70.21 |
$21,976 |
9,101
Direct
|
+3.56%
|
Acquired |
241.9%
(price as of 2026-08-20)
|
| Jan. 14, 2019 |
AME
|
I |
313 |
$70.21 |
$21,976 |
1,389
Direct
|
-18.39%
|
Disposed |
241.9%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
AME
|
J |
11 |
— |
— |
1,702
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2018 |
AME
|
J |
99 |
$67.90 |
$6,722 |
1,691
Direct
|
+6.22%
|
Acquired |
253.5%
(price as of 2026-08-20)
|
| Sept. 25, 2018 |
AME
|
J |
88 |
$76.69 |
$6,749 |
1,592
Direct
|
+5.85%
|
Acquired |
213.0%
(price as of 2026-08-20)
|
| Sept. 13, 2018 |
AME
|
M |
3,870 |
— |
— |
1,290
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 13, 2018 |
AME
|
S |
3,870 |
$80.00 |
$309,600 |
4,148
Direct
|
-48.27%
|
Disposed |
200.0%
(price as of 2026-08-20)
|
| Sept. 13, 2018 |
AME
|
M |
3,870 |
$52.27 |
$202,285 |
8,018
Direct
|
+93.30%
|
Acquired |
359.2%
(price as of 2026-08-20)
|
| Sept. 7, 2018 |
AME
|
M |
1,920 |
— |
— |
640
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 7, 2018 |
AME
|
M |
1,920 |
$78.55 |
$150,816 |
8,788
Direct
|
+27.96%
|
Acquired |
205.6%
(price as of 2026-08-20)
|
| Sept. 7, 2018 |
AME
|
S |
1,920 |
$78.55 |
$150,816 |
4,148
Direct
|
-31.64%
|
Disposed |
205.6%
(price as of 2026-08-20)
|
| Aug. 27, 2018 |
AME
|
M |
2,720 |
— |
— |
2,720
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 27, 2018 |
AME
|
M |
2,720 |
$77.05 |
$209,576 |
8,788
Direct
|
+44.83%
|
Acquired |
211.5%
(price as of 2026-08-20)
|
| Aug. 27, 2018 |
AME
|
S |
2,720 |
$77.05 |
$209,576 |
6,068
Direct
|
-30.95%
|
Disposed |
211.5%
(price as of 2026-08-20)
|
| June 26, 2018 |
AME
|
J |
90 |
$75.01 |
$6,751 |
1,504
Direct
|
+6.36%
|
Acquired |
220.0%
(price as of 2026-08-20)
|
| May 8, 2018 |
AME
|
A |
1,930 |
$73.45 |
$141,758 |
8,788
Direct
|
+28.14%
|
Acquired |
226.8%
(price as of 2026-08-20)
|
| March 21, 2018 |
AME
|
J |
88 |
$76.42 |
$6,725 |
1,414
Direct
|
+6.64%
|
Acquired |
214.1%
(price as of 2026-08-20)
|
| Jan. 17, 2018 |
AME
|
I |
310 |
$76.03 |
$23,569 |
6,858
Direct
|
+4.73%
|
Acquired |
215.7%
(price as of 2026-08-20)
|
| Jan. 17, 2018 |
AME
|
I |
310 |
$76.03 |
$23,569 |
1,326
Direct
|
-18.95%
|
Disposed |
215.7%
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
AME
|
J |
6 |
$71.58 |
$429 |
1,636
Direct
|
+0.37%
|
Acquired |
235.3%
(price as of 2026-08-20)
|
| Dec. 20, 2017 |
AME
|
J |
127 |
$70.88 |
$9,002 |
1,630
Direct
|
+8.45%
|
Acquired |
238.6%
(price as of 2026-08-20)
|
| Sept. 20, 2017 |
AME
|
J |
144 |
$62.66 |
$9,023 |
1,503
Direct
|
+10.60%
|
Acquired |
283.1%
(price as of 2026-08-20)
|
| June 21, 2017 |
AME
|
J |
149 |
$60.46 |
$9,009 |
1,359
Direct
|
+12.31%
|
Acquired |
297.0%
(price as of 2026-08-20)
|
| May 9, 2017 |
AME
|
A |
3,040 |
$60.30 |
$183,312 |
6,548
Direct
|
+86.66%
|
Acquired |
298.0%
(price as of 2026-08-20)
|
| March 22, 2017 |
AME
|
J |
164 |
$54.48 |
$8,935 |
1,210
Direct
|
+15.68%
|
Acquired |
340.6%
(price as of 2026-08-20)
|
| Jan. 25, 2017 |
AME
|
I |
308 |
$52.40 |
$16,139 |
3,508
Direct
|
+9.62%
|
Acquired |
358.1%
(price as of 2026-08-20)
|
| Jan. 25, 2017 |
AME
|
I |
308 |
$52.40 |
$16,139 |
1,046
Direct
|
-22.75%
|
Disposed |
358.1%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
AME
|
J |
6 |
$49.90 |
$299 |
1,354
Direct
|
+0.45%
|
Acquired |
381.0%
(price as of 2026-08-20)
|
| Dec. 21, 2016 |
AME
|
J |
191 |
$47.30 |
$9,034 |
1,348
Direct
|
+16.51%
|
Acquired |
407.4%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
AME
|
J |
182 |
$49.40 |
$8,991 |
1,157
Direct
|
+18.67%
|
Acquired |
385.9%
(price as of 2026-08-20)
|
| June 22, 2016 |
AME
|
J |
189 |
$47.58 |
$8,993 |
975
Direct
|
+24.05%
|
Acquired |
404.5%
(price as of 2026-08-20)
|
| May 4, 2016 |
AME
|
A |
1,260 |
$46.96 |
$59,170 |
3,200
Direct
|
+64.95%
|
Acquired |
411.1%
(price as of 2026-08-20)
|
| May 4, 2016 |
AME
|
A |
5,440 |
— |
— |
5,440
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2016 |
AME
|
J |
196 |
$46.05 |
$9,026 |
786
Direct
|
+33.22%
|
Acquired |
421.2%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
AME
|
J |
3 |
$54.58 |
$164 |
590
Direct
|
+0.51%
|
Acquired |
339.8%
(price as of 2026-08-20)
|
| Dec. 23, 2015 |
AME
|
J |
40 |
$55.96 |
$2,238 |
587
Direct
|
+7.31%
|
Acquired |
328.9%
(price as of 2026-08-20)
|
| Sept. 23, 2015 |
AME
|
J |
41 |
$54.36 |
$2,229 |
547
Direct
|
+8.10%
|
Acquired |
341.5%
(price as of 2026-08-20)
|
| June 24, 2015 |
AME
|
J |
41 |
$54.66 |
$2,241 |
506
Direct
|
+8.82%
|
Acquired |
339.1%
(price as of 2026-08-20)
|
| May 6, 2015 |
AME
|
A |
5,160 |
— |
— |
5,160
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2015 |
AME
|
A |
1,190 |
$52.27 |
$62,201 |
1,940
Direct
|
+158.67%
|
Acquired |
359.2%
(price as of 2026-08-20)
|
| March 25, 2015 |
AME
|
J |
44 |
$52.15 |
$2,295 |
465
Direct
|
+10.45%
|
Acquired |
360.2%
(price as of 2026-08-20)
|
| Dec. 17, 2014 |
AME
|
J |
341 |
$51.33 |
$17,504 |
421
Direct
|
+426.25%
|
Acquired |
367.6%
(price as of 2026-08-20)
|
| Sept. 24, 2014 |
AME
|
J |
80 |
$53.01 |
$4,241 |
80
Direct
|
—
|
Acquired |
352.8%
(price as of 2026-08-20)
|
| Sept. 9, 2014 |
AME
|
A |
2,560 |
$52.42 |
$134,195 |
2,560
Direct
|
—
|
Acquired |
357.9%
(price as of 2026-08-20)
|
| Sept. 9, 2014 |
AME
|
A |
750 |
$52.42 |
$39,315 |
750
Direct
|
—
|
Acquired |
357.9%
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
BAH
|
A |
7,238 |
— |
— |
7,238
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2013 |
XYL
|
F |
4,941 |
$28.09 |
$138,793 |
401,824
Direct
|
-1.21%
|
Disposed |
311.6%
(price as of 2026-08-20)
|
| March 1, 2013 |
XYL
|
A |
198,701 |
— |
— |
198,701
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2013 |
XYL
|
A |
54,020 |
— |
— |
406,765
Direct
|
+15.31%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
XYL
|
F |
2,313 |
$27.10 |
$62,682 |
352,745
Direct
|
-0.65%
|
Disposed |
326.6%
(price as of 2026-08-20)
|
| March 5, 2012 |
XYL
|
F |
6,128 |
$26.37 |
$161,595 |
355,058
Direct
|
-1.70%
|
Disposed |
338.5%
(price as of 2026-08-20)
|
| March 2, 2012 |
XYL
|
A |
259,463 |
— |
— |
259,463
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2012 |
XYL
|
A |
79,887 |
— |
— |
361,186
Direct
|
+28.40%
|
Acquired |
(price as of 2026-08-20)
|