| June 30, 2021 |
WTFCN
|
A |
82 |
$75.80 |
$6,216 |
19,177
Direct
|
+0.43%
|
Acquired |
-65.4%
(price as of 2026-08-21)
|
| May 3, 2021 |
WTFCN
|
S |
5,010 |
$77.40 |
$387,774 |
19,095
Direct
|
-20.78%
|
Disposed |
-66.1%
(price as of 2026-08-21)
|
| March 31, 2021 |
WTFCN
|
A |
121 |
$61.09 |
$7,392 |
24,105
Direct
|
+0.50%
|
Acquired |
-57.1%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
WTFCN
|
A |
449 |
$40.05 |
$17,982 |
23,984
Direct
|
+1.91%
|
Acquired |
-34.6%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
WTFCN
|
A |
409 |
$43.62 |
$17,841 |
23,535
Direct
|
+1.77%
|
Acquired |
-39.9%
(price as of 2026-08-21)
|
| June 30, 2020 |
WTFCN
|
A |
602 |
$32.86 |
$19,782 |
23,126
Direct
|
+2.67%
|
Acquired |
-20.3%
(price as of 2026-08-21)
|
| March 31, 2020 |
WTFCN
|
A |
293 |
$70.90 |
$20,774 |
22,524
Direct
|
+1.32%
|
Acquired |
-63.0%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
WTFCN
|
A |
319 |
$64.63 |
$20,617 |
22,231
Direct
|
+1.46%
|
Acquired |
-59.5%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
WTFCN
|
A |
280 |
$73.16 |
$20,485 |
21,912
Direct
|
+1.29%
|
Acquired |
-64.2%
(price as of 2026-08-21)
|
| June 30, 2019 |
WTFCN
|
A |
303 |
$67.33 |
$20,401 |
21,632
Direct
|
+1.42%
|
Acquired |
-61.1%
(price as of 2026-08-21)
|
| March 31, 2019 |
WTFCN
|
A |
306 |
$66.49 |
$20,346 |
21,329
Direct
|
+1.46%
|
Acquired |
-60.6%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
WTFCN
|
A |
173 |
$84.94 |
$14,695 |
21,023
Direct
|
+0.83%
|
Acquired |
-69.2%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
WTFCN
|
A |
169 |
$87.05 |
$14,711 |
20,850
Direct
|
+0.82%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| June 30, 2018 |
WTFCN
|
A |
171 |
$86.05 |
$14,715 |
20,681
Direct
|
+0.83%
|
Acquired |
-69.6%
(price as of 2026-08-21)
|
| March 31, 2018 |
WTFCN
|
A |
178 |
$82.37 |
$14,662 |
20,510
Direct
|
+0.88%
|
Acquired |
-68.2%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
WTFCN
|
A |
181 |
$78.31 |
$14,174 |
20,332
Direct
|
+0.90%
|
Acquired |
-66.5%
(price as of 2026-08-21)
|
| Nov. 6, 2017 |
WTFCN
|
G |
595 |
— |
— |
20,151
Direct
|
-2.87%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 2, 2017 |
WTFCN
|
S |
1,405 |
$80.63 |
$113,285 |
20,746
Direct
|
-6.34%
|
Disposed |
-67.5%
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
WTFCN
|
A |
185 |
$76.44 |
$14,141 |
22,151
Direct
|
+0.84%
|
Acquired |
-65.7%
(price as of 2026-08-21)
|
| June 30, 2017 |
WTFCN
|
A |
198 |
$69.12 |
$13,686 |
21,966
Direct
|
+0.91%
|
Acquired |
-62.1%
(price as of 2026-08-21)
|
| March 31, 2017 |
WTFCN
|
A |
186 |
$72.57 |
$13,498 |
21,768
Direct
|
+0.86%
|
Acquired |
-63.9%
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
WTFCN
|
A |
239 |
$55.57 |
$13,281 |
21,582
Direct
|
+1.12%
|
Acquired |
-52.9%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
WTFCN
|
A |
260 |
$51.00 |
$13,260 |
21,343
Direct
|
+1.23%
|
Acquired |
-48.6%
(price as of 2026-08-21)
|
| June 30, 2016 |
WTFCN
|
A |
298 |
$44.34 |
$13,213 |
21,083
Direct
|
+1.43%
|
Acquired |
-40.9%
(price as of 2026-08-21)
|
| March 31, 2016 |
WTFCN
|
A |
272 |
$48.52 |
$13,197 |
20,785
Direct
|
+1.33%
|
Acquired |
-46.0%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
WTFCN
|
A |
245 |
$53.43 |
$13,090 |
20,513
Direct
|
+1.21%
|
Acquired |
-51.0%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
WTFCN
|
A |
244 |
$53.38 |
$13,025 |
20,268
Direct
|
+1.22%
|
Acquired |
-50.9%
(price as of 2026-08-21)
|
| June 30, 2015 |
WTFCN
|
A |
273 |
$47.68 |
$13,017 |
20,024
Direct
|
+1.38%
|
Acquired |
-45.1%
(price as of 2026-08-21)
|
| March 31, 2015 |
WTFCN
|
A |
278 |
$46.76 |
$12,999 |
19,751
Direct
|
+1.43%
|
Acquired |
-44.0%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
WTFCN
|
A |
288 |
$44.67 |
$12,865 |
19,473
Direct
|
+1.50%
|
Acquired |
-41.3%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
WTFCN
|
A |
279 |
$46.00 |
$12,834 |
19,185
Direct
|
+1.48%
|
Acquired |
-43.0%
(price as of 2026-08-21)
|
| June 30, 2014 |
WTFCN
|
A |
263 |
$48.66 |
$12,798 |
18,906
Direct
|
+1.41%
|
Acquired |
-46.2%
(price as of 2026-08-21)
|
| March 31, 2014 |
WTFCN
|
A |
277 |
$46.12 |
$12,775 |
18,643
Direct
|
+1.51%
|
Acquired |
-43.2%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
WTFCN
|
A |
289 |
$41.07 |
$11,869 |
18,366
Direct
|
+1.60%
|
Acquired |
-36.2%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
WTFCN
|
A |
330 |
$38.28 |
$12,632 |
18,077
Direct
|
+1.86%
|
Acquired |
-31.6%
(price as of 2026-08-21)
|
| June 30, 2013 |
WTFCN
|
A |
321 |
$37.04 |
$11,890 |
17,747
Direct
|
+1.84%
|
Acquired |
-29.3%
(price as of 2026-08-21)
|
| March 31, 2013 |
WTFCN
|
A |
342 |
$36.70 |
$12,551 |
17,426
Direct
|
+2.00%
|
Acquired |
-28.6%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
WTFCN
|
A |
316 |
$37.57 |
$11,872 |
17,084
Direct
|
+1.88%
|
Acquired |
-30.3%
(price as of 2026-08-21)
|
| Sept. 30, 2012 |
WTFCN
|
A |
352 |
$35.50 |
$12,496 |
16,768
Direct
|
+2.14%
|
Acquired |
-26.2%
(price as of 2026-08-21)
|
| June 30, 2012 |
WTFCN
|
A |
332 |
$35.79 |
$11,882 |
16,416
Direct
|
+2.06%
|
Acquired |
-26.8%
(price as of 2026-08-21)
|
| March 31, 2012 |
WTFCN
|
A |
443 |
$28.05 |
$12,426 |
16,084
Direct
|
+2.83%
|
Acquired |
-6.6%
(price as of 2026-08-21)
|
| Dec. 31, 2011 |
WTFCN
|
A |
291 |
$25.81 |
$7,511 |
15,641
Direct
|
+1.90%
|
Acquired |
1.5%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
WTFCN
|
A |
251 |
$31.86 |
$7,997 |
15,350
Direct
|
+1.66%
|
Acquired |
-17.8%
(price as of 2026-08-21)
|
| June 30, 2011 |
WTFCN
|
A |
204 |
$36.76 |
$7,499 |
15,099
Direct
|
+1.37%
|
Acquired |
-28.7%
(price as of 2026-08-21)
|
| March 31, 2011 |
WTFCN
|
A |
239 |
$33.41 |
$7,985 |
14,895
Direct
|
+1.63%
|
Acquired |
-21.6%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
WTFCN
|
A |
230 |
$32.56 |
$7,489 |
14,656
Direct
|
+1.59%
|
Acquired |
-19.5%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
WTFCN
|
A |
231 |
$34.28 |
$7,919 |
14,426
Direct
|
+1.63%
|
Acquired |
-23.6%
(price as of 2026-08-21)
|
| June 30, 2010 |
WTFCN
|
A |
200 |
$37.50 |
$7,500 |
14,195
Direct
|
+1.43%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| March 31, 2010 |
WTFCN
|
A |
257 |
$30.74 |
$7,900 |
13,995
Direct
|
+1.87%
|
Acquired |
-14.8%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
WTFCN
|
A |
450 |
$27.75 |
$12,488 |
13,738
Direct
|
+3.39%
|
Acquired |
-5.6%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
WTFCN
|
A |
772 |
$16.55 |
$12,777 |
13,288
Direct
|
+6.17%
|
Acquired |
58.3%
(price as of 2026-08-21)
|
| June 30, 2009 |
WTFCN
|
A |
1,032 |
$12.11 |
$12,498 |
12,516
Direct
|
+8.99%
|
Acquired |
116.4%
(price as of 2026-08-21)
|
| March 31, 2009 |
WTFCN
|
A |
636 |
$20.06 |
$12,758 |
11,484
Direct
|
+5.86%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
WTFCN
|
A |
421 |
$29.66 |
$12,487 |
10,848
Direct
|
+4.04%
|
Acquired |
-11.7%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
WTFCN
|
A |
514 |
$24.50 |
$12,593 |
10,427
Direct
|
+5.19%
|
Acquired |
6.9%
(price as of 2026-08-21)
|
| June 30, 2008 |
WTFCN
|
A |
261 |
$35.08 |
$9,156 |
9,913
Direct
|
+2.70%
|
Acquired |
-25.3%
(price as of 2026-08-21)
|
| March 31, 2008 |
WTFCN
|
A |
226 |
$33.14 |
$7,490 |
9,652
Direct
|
+2.40%
|
Acquired |
-20.9%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
WTFCN
|
A |
426 |
$43.33 |
$18,459 |
9,426
Direct
|
+4.73%
|
Acquired |
-39.5%
(price as of 2026-08-21)
|
| Sept. 30, 2007 |
WTFCN
|
A |
327 |
$44.24 |
$14,466 |
9,000
Direct
|
+3.77%
|
Acquired |
-40.8%
(price as of 2026-08-21)
|
| June 30, 2007 |
WTFCN
|
A |
441 |
$44.70 |
$19,713 |
8,673
Direct
|
+5.36%
|
Acquired |
-41.4%
(price as of 2026-08-21)
|
| March 31, 2007 |
WTFCN
|
A |
340 |
$48.32 |
$16,429 |
8,232
Direct
|
+4.31%
|
Acquired |
-45.8%
(price as of 2026-08-21)
|
| Dec. 31, 2006 |
WTFCN
|
A |
325 |
$50.65 |
$16,461 |
7,892
Direct
|
+4.29%
|
Acquired |
-48.3%
(price as of 2026-08-21)
|
| Oct. 25, 2006 |
WTFCN
|
S |
2,200 |
$46.10 |
$101,420 |
7,567
Direct
|
-22.52%
|
Disposed |
-43.2%
(price as of 2026-08-21)
|
| Sept. 30, 2006 |
WTFCN
|
A |
284 |
$50.96 |
$14,473 |
9,767
Direct
|
+2.99%
|
Acquired |
-48.6%
(price as of 2026-08-21)
|
| June 30, 2006 |
WTFCN
|
A |
248 |
$58.28 |
$14,453 |
9,483
Direct
|
+2.69%
|
Acquired |
-55.0%
(price as of 2026-08-21)
|
| March 31, 2006 |
WTFCN
|
A |
490 |
$54.95 |
$26,926 |
9,235
Direct
|
+5.60%
|
Acquired |
-52.3%
(price as of 2026-08-21)
|
| Dec. 31, 2005 |
WTFCN
|
A |
325 |
$50.58 |
$16,438 |
8,745
Direct
|
+3.86%
|
Acquired |
-48.2%
(price as of 2026-08-21)
|
| Oct. 28, 2005 |
WTFCN
|
M |
2,228 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 28, 2005 |
WTFCN
|
S |
2,228 |
$51.81 |
$115,433 |
8,420
Direct
|
-20.92%
|
Disposed |
-49.4%
(price as of 2026-08-21)
|
| Oct. 28, 2005 |
WTFCN
|
M |
2,228 |
$9.69 |
$21,589 |
0
Direct
|
—
|
Acquired |
170.4%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
WTFCN
|
A |
275 |
$52.46 |
$14,426 |
8,420
Direct
|
+3.38%
|
Acquired |
-50.1%
(price as of 2026-08-21)
|
| June 30, 2005 |
WTFCN
|
A |
304 |
$47.48 |
$14,434 |
8,145
Direct
|
+3.88%
|
Acquired |
-44.8%
(price as of 2026-08-21)
|
| March 31, 2005 |
WTFCN
|
A |
232 |
$56.90 |
$13,201 |
7,841
Direct
|
+3.05%
|
Acquired |
-54.0%
(price as of 2026-08-21)
|
| Dec. 31, 2004 |
WTFCN
|
A |
13 |
$56.88 |
$739 |
7,609
Direct
|
+0.17%
|
Acquired |
-53.9%
(price as of 2026-08-21)
|
| Nov. 2, 2004 |
WTFCN
|
M |
3,477 |
$5.17 |
$17,976 |
7,596
Direct
|
+84.41%
|
Acquired |
406.8%
(price as of 2026-08-21)
|
| Nov. 2, 2004 |
WTFCN
|
M |
3,477 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
WTFCN
|
A |
72 |
$50.39 |
$3,628 |
4,119
Direct
|
+1.78%
|
Acquired |
-48.0%
(price as of 2026-08-21)
|
| April 22, 2004 |
WTFCN
|
M |
124 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 22, 2004 |
WTFCN
|
M |
124 |
$10.00 |
$1,240 |
4,047
Direct
|
+3.16%
|
Acquired |
162.0%
(price as of 2026-08-21)
|
| Dec. 18, 2003 |
WTFCN
|
G |
565 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|