| Aug. 3, 2026 |
ATR
|
S |
8,854 |
$135.00 |
$1,195,290 |
15,379
Direct
|
-36.54%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| May 21, 2026 |
ATR
|
F |
688 |
$116.50 |
$80,152 |
24,233
Direct
|
-2.76%
|
Disposed |
15.0%
(price as of 2026-08-21)
|
| May 1, 2026 |
ATR
|
F |
3,598 |
$127.21 |
$457,702 |
24,921
Direct
|
-12.62%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| May 1, 2026 |
ATR
|
A |
7,196 |
— |
— |
28,519
Direct
|
+33.75%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
ATR
|
A |
10,803 |
— |
— |
21,323
Direct
|
+102.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
ATR
|
A |
8,394 |
— |
— |
8,394
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
ATR
|
A |
2,157 |
— |
— |
10,520
Direct
|
+25.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2026 |
ATR
|
F |
273 |
$129.97 |
$35,482 |
8,363
Direct
|
-3.16%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| March 16, 2026 |
ATR
|
F |
677 |
$129.48 |
$87,658 |
8,636
Direct
|
-7.27%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
ATR
|
F |
66 |
$141.53 |
$9,341 |
9,313
Direct
|
-0.70%
|
Disposed |
-5.3%
(price as of 2026-08-21)
|
| May 16, 2025 |
ATR
|
S |
3,614 |
$155.96 |
$563,639 |
9,379
Direct
|
-27.81%
|
Disposed |
-14.1%
(price as of 2026-08-21)
|
| May 2, 2025 |
ATR
|
F |
3,605 |
$152.99 |
$551,529 |
12,993
Direct
|
-21.72%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| May 2, 2025 |
ATR
|
A |
7,209 |
— |
— |
16,598
Direct
|
+76.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
A |
6,223 |
— |
— |
6,223
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
A |
1,639 |
— |
— |
9,389
Direct
|
+21.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
F |
677 |
$146.51 |
$99,187 |
7,750
Direct
|
-8.03%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| March 14, 2025 |
ATR
|
F |
559 |
$145.23 |
$81,184 |
8,427
Direct
|
-6.22%
|
Disposed |
-7.8%
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
ATR
|
F |
66 |
$146.23 |
$9,651 |
8,986
Direct
|
-0.73%
|
Disposed |
-8.4%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
ATR
|
F |
327 |
$145.88 |
$47,703 |
9,052
Direct
|
-3.49%
|
Disposed |
-8.2%
(price as of 2026-08-21)
|
| Sept. 13, 2024 |
ATR
|
S |
1,375 |
$152.54 |
$209,742 |
9,379
Direct
|
-12.79%
|
Disposed |
-12.2%
(price as of 2026-08-21)
|
| May 21, 2024 |
ATR
|
A |
1,375 |
— |
— |
10,754
Direct
|
+14.66%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2024 |
ATR
|
M |
3,167 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 1, 2024 |
ATR
|
S |
3,167 |
$145.10 |
$459,532 |
9,379
Direct
|
-25.24%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| May 1, 2024 |
ATR
|
M |
3,167 |
$74.79 |
$236,860 |
12,546
Direct
|
+33.77%
|
Acquired |
79.1%
(price as of 2026-08-21)
|
| May 1, 2024 |
ATR
|
S |
1,467 |
$145.06 |
$212,803 |
9,379
Direct
|
-13.53%
|
Disposed |
-7.6%
(price as of 2026-08-21)
|
| April 26, 2024 |
ATR
|
F |
1,590 |
$142.00 |
$225,780 |
10,846
Direct
|
-12.79%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| April 26, 2024 |
ATR
|
A |
3,179 |
— |
— |
12,436
Direct
|
+34.34%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2024 |
ATR
|
F |
422 |
$142.01 |
$59,928 |
9,257
Direct
|
-4.36%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
A |
7,466 |
— |
— |
7,466
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
A |
1,915 |
— |
— |
9,679
Direct
|
+24.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
F |
358 |
$140.04 |
$50,134 |
7,764
Direct
|
-4.41%
|
Disposed |
-4.3%
(price as of 2026-08-21)
|
| March 14, 2024 |
ATR
|
F |
559 |
$141.36 |
$79,020 |
8,122
Direct
|
-6.44%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
ATR
|
F |
66 |
$141.92 |
$9,367 |
8,681
Direct
|
-0.75%
|
Disposed |
-5.6%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
ATR
|
F |
632 |
$141.50 |
$89,428 |
8,747
Direct
|
-6.74%
|
Disposed |
-5.3%
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
ATR
|
S |
2,989 |
$125.23 |
$374,312 |
9,379
Direct
|
-24.17%
|
Disposed |
7.0%
(price as of 2026-08-21)
|
| April 28, 2023 |
ATR
|
F |
1,392 |
$116.51 |
$162,182 |
12,368
Direct
|
-10.12%
|
Disposed |
15.0%
(price as of 2026-08-21)
|
| April 28, 2023 |
ATR
|
A |
2,783 |
— |
— |
13,760
Direct
|
+25.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
ATR
|
F |
540 |
$112.15 |
$60,561 |
10,855
Direct
|
-4.74%
|
Disposed |
19.5%
(price as of 2026-08-21)
|
| March 22, 2023 |
ATR
|
F |
422 |
$112.80 |
$47,602 |
11,395
Direct
|
-3.57%
|
Disposed |
18.8%
(price as of 2026-08-21)
|
| March 15, 2023 |
ATR
|
A |
10,715 |
— |
— |
10,715
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
ATR
|
A |
2,147 |
— |
— |
11,817
Direct
|
+22.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2023 |
ATR
|
F |
558 |
$113.87 |
$63,539 |
9,792
Direct
|
-5.39%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| March 14, 2023 |
ATR
|
F |
680 |
$113.87 |
$77,432 |
9,670
Direct
|
-6.57%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
ATR
|
A |
394 |
— |
— |
10,350
Direct
|
+3.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2023 |
ATR
|
F |
440 |
$113.80 |
$50,072 |
9,956
Direct
|
-4.23%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
ATR
|
S |
5,000 |
$112.08 |
$560,400 |
10,396
Direct
|
-32.48%
|
Disposed |
19.5%
(price as of 2026-08-21)
|
| April 29, 2022 |
ATR
|
A |
484 |
— |
— |
15,396
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2022 |
ATR
|
F |
540 |
$117.80 |
$63,612 |
14,912
Direct
|
-3.49%
|
Disposed |
13.7%
(price as of 2026-08-21)
|
| March 22, 2022 |
ATR
|
F |
422 |
$119.78 |
$50,547 |
15,452
Direct
|
-2.66%
|
Disposed |
11.8%
(price as of 2026-08-21)
|
| March 14, 2022 |
ATR
|
A |
3,350 |
— |
— |
15,874
Direct
|
+26.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ATR
|
A |
1,956 |
— |
— |
12,524
Direct
|
+18.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ATR
|
F |
114 |
$117.16 |
$13,356 |
10,568
Direct
|
-1.07%
|
Disposed |
14.3%
(price as of 2026-08-21)
|
| March 23, 2021 |
ATR
|
F |
540 |
$140.53 |
$75,886 |
13,121
Direct
|
-3.95%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| March 22, 2021 |
ATR
|
A |
2,529 |
— |
— |
13,661
Direct
|
+22.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
ATR
|
F |
600 |
$131.06 |
$78,636 |
11,132
Direct
|
-5.11%
|
Disposed |
2.2%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
ATR
|
A |
1,200 |
— |
— |
11,732
Direct
|
+11.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
ATR
|
F |
148 |
$131.06 |
$19,397 |
10,532
Direct
|
-1.39%
|
Disposed |
2.2%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
ATR
|
A |
1,065 |
— |
— |
10,680
Direct
|
+11.08%
|
Acquired |
(price as of 2026-08-21)
|