| March 15, 2025 |
CME
|
F |
91 |
$258.68 |
$23,540 |
23,739
Direct
|
-0.38%
|
Disposed |
4.3%
(price as of 2026-08-19)
|
| March 15, 2025 |
CME
|
A |
308 |
$258.68 |
$79,673 |
23,830
Direct
|
+1.31%
|
Acquired |
4.3%
(price as of 2026-08-19)
|
| Feb. 27, 2025 |
CME
|
G |
43 |
— |
— |
23,522
Direct
|
-0.18%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 16, 2024 |
CME
|
A |
852 |
$218.53 |
$186,188 |
23,565
Direct
|
+3.75%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| Sept. 15, 2024 |
CME
|
F |
252 |
$216.99 |
$54,681 |
22,713
Direct
|
-1.10%
|
Disposed |
24.4%
(price as of 2026-08-19)
|
| March 15, 2024 |
CME
|
F |
479 |
$217.50 |
$104,182 |
22,965
Direct
|
-2.04%
|
Disposed |
24.1%
(price as of 2026-08-19)
|
| March 15, 2024 |
CME
|
F |
159 |
$217.50 |
$34,582 |
23,444
Direct
|
-0.67%
|
Disposed |
24.1%
(price as of 2026-08-19)
|
| March 15, 2024 |
CME
|
A |
541 |
$217.50 |
$117,668 |
23,603
Direct
|
+2.35%
|
Acquired |
24.1%
(price as of 2026-08-19)
|
| March 7, 2024 |
CME
|
G |
72 |
— |
— |
23,062
Direct
|
-0.31%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 16, 2023 |
CME
|
F |
47 |
$206.82 |
$9,721 |
23,134
Direct
|
-0.20%
|
Disposed |
30.5%
(price as of 2026-08-19)
|
| Sept. 15, 2023 |
CME
|
F |
164 |
$206.82 |
$33,918 |
23,181
Direct
|
-0.70%
|
Disposed |
30.5%
(price as of 2026-08-19)
|
| Sept. 15, 2023 |
CME
|
A |
872 |
$206.82 |
$180,347 |
23,345
Direct
|
+3.88%
|
Acquired |
30.5%
(price as of 2026-08-19)
|
| Sept. 16, 2022 |
CME
|
F |
52 |
$191.56 |
$9,961 |
22,473
Direct
|
-0.23%
|
Disposed |
40.9%
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
CME
|
A |
912 |
— |
— |
22,525
Direct
|
+4.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
CME
|
F |
116 |
$190.77 |
$22,129 |
21,613
Direct
|
-0.53%
|
Disposed |
41.5%
(price as of 2026-08-19)
|
| Sept. 14, 2022 |
CME
|
F |
56 |
$191.30 |
$10,713 |
21,729
Direct
|
-0.26%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| Sept. 14, 2022 |
CME
|
F |
56 |
— |
— |
21,729
Direct
|
-0.26%
|
Disposed |
(price as of 2026-08-19)
|
| March 15, 2022 |
CME
|
A |
2,048 |
$232.00 |
$475,136 |
21,785
Direct
|
+10.38%
|
Acquired |
16.3%
(price as of 2026-08-19)
|
| March 15, 2022 |
CME
|
F |
73 |
$232.00 |
$16,936 |
19,737
Direct
|
-0.37%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| March 15, 2022 |
CME
|
A |
247 |
$232.00 |
$57,304 |
19,810
Direct
|
+1.26%
|
Acquired |
16.3%
(price as of 2026-08-19)
|
| Dec. 16, 2021 |
CME
|
F |
65 |
$229.09 |
$14,891 |
19,024
Direct
|
-0.34%
|
Disposed |
17.8%
(price as of 2026-08-19)
|
| Dec. 10, 2021 |
CME
|
G |
450 |
— |
— |
19,089
Direct
|
-2.30%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 1, 2021 |
CME
|
G |
90 |
— |
— |
19,539
Direct
|
-0.46%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 16, 2021 |
CME
|
F |
58 |
$188.69 |
$10,944 |
19,629
Direct
|
-0.29%
|
Disposed |
43.0%
(price as of 2026-08-19)
|
| Sept. 15, 2021 |
CME
|
A |
852 |
— |
— |
19,687
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2021 |
CME
|
F |
65 |
$188.96 |
$12,282 |
18,835
Direct
|
-0.34%
|
Disposed |
42.8%
(price as of 2026-08-19)
|
| Sept. 15, 2021 |
CME
|
F |
70 |
$188.96 |
$13,227 |
18,900
Direct
|
-0.37%
|
Disposed |
42.8%
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
CME
|
F |
62 |
$188.85 |
$11,709 |
18,970
Direct
|
-0.33%
|
Disposed |
42.9%
(price as of 2026-08-19)
|
| March 15, 2021 |
CME
|
F |
216 |
$209.09 |
$45,163 |
19,032
Direct
|
-1.12%
|
Disposed |
29.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
CME
|
A |
734 |
$209.09 |
$153,472 |
19,248
Direct
|
+3.96%
|
Acquired |
29.1%
(price as of 2026-08-19)
|
| Dec. 16, 2020 |
CME
|
F |
69 |
$181.72 |
$12,539 |
18,514
Direct
|
-0.37%
|
Disposed |
48.5%
(price as of 2026-08-19)
|
| Sept. 16, 2020 |
CME
|
F |
63 |
$170.20 |
$10,723 |
18,583
Direct
|
-0.34%
|
Disposed |
58.6%
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
CME
|
A |
956 |
— |
— |
18,646
Direct
|
+5.40%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
CME
|
F |
75 |
$168.10 |
$12,608 |
17,690
Direct
|
-0.42%
|
Disposed |
60.5%
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
CME
|
F |
74 |
$168.10 |
$12,439 |
17,765
Direct
|
-0.41%
|
Disposed |
60.5%
(price as of 2026-08-19)
|
| Sept. 14, 2020 |
CME
|
F |
67 |
$166.08 |
$11,127 |
17,839
Direct
|
-0.37%
|
Disposed |
62.5%
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
F |
145 |
$182.01 |
$26,391 |
18,445
Direct
|
-0.78%
|
Disposed |
48.3%
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
A |
494 |
— |
— |
18,590
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
F |
145 |
$182.01 |
$26,391 |
18,096
Direct
|
-0.79%
|
Disposed |
48.3%
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
A |
494 |
— |
— |
18,241
Direct
|
+2.78%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
F |
145 |
$182.01 |
$26,391 |
17,906
Direct
|
-0.80%
|
Disposed |
48.3%
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
A |
494 |
— |
— |
18,051
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
F |
145 |
$182.01 |
$26,391 |
17,557
Direct
|
-0.82%
|
Disposed |
48.3%
(price as of 2026-08-19)
|
| March 15, 2020 |
CME
|
A |
494 |
— |
— |
17,702
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CME
|
G |
100 |
— |
— |
17,747
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
CME
|
G |
100 |
— |
— |
17,208
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
CME
|
A |
506 |
— |
— |
17,847
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 16, 2019 |
CME
|
A |
932 |
— |
— |
17,341
Direct
|
+5.68%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2019 |
CME
|
F |
86 |
$205.80 |
$17,699 |
16,409
Direct
|
-0.52%
|
Disposed |
31.1%
(price as of 2026-08-19)
|
| Sept. 15, 2019 |
CME
|
F |
88 |
$205.80 |
$18,110 |
16,495
Direct
|
-0.53%
|
Disposed |
31.1%
(price as of 2026-08-19)
|
| Sept. 15, 2019 |
CME
|
F |
83 |
$205.80 |
$17,081 |
16,583
Direct
|
-0.50%
|
Disposed |
31.1%
(price as of 2026-08-19)
|
| Sept. 14, 2019 |
CME
|
F |
75 |
$205.80 |
$15,435 |
16,666
Direct
|
-0.45%
|
Disposed |
31.1%
(price as of 2026-08-19)
|
| March 15, 2019 |
CME
|
F |
149 |
$170.14 |
$25,351 |
16,741
Direct
|
-0.88%
|
Disposed |
58.6%
(price as of 2026-08-19)
|
| March 15, 2019 |
CME
|
A |
508 |
— |
— |
16,890
Direct
|
+3.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2019 |
CME
|
F |
149 |
$170.14 |
$25,351 |
16,382
Direct
|
-0.90%
|
Disposed |
58.6%
(price as of 2026-08-19)
|
| March 15, 2019 |
CME
|
A |
508 |
— |
— |
16,531
Direct
|
+3.17%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2018 |
CME
|
G |
539 |
— |
— |
16,023
Direct
|
-3.25%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 29, 2018 |
CME
|
G |
165 |
— |
— |
16,562
Direct
|
-0.99%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 14, 2018 |
CME
|
A |
1,072 |
— |
— |
16,727
Direct
|
+6.85%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
M |
1,780 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
M |
4,940 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
M |
1,100 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
S 10b5-1 |
4,940 |
$174.87 |
$863,858 |
15,754
Direct
|
-23.87%
|
Disposed |
54.3%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
M |
4,940 |
$54.37 |
$268,588 |
20,694
Direct
|
+31.36%
|
Acquired |
396.3%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
S 10b5-1 |
1,100 |
$174.87 |
$192,357 |
15,754
Direct
|
-6.53%
|
Disposed |
54.3%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
M |
1,100 |
$54.30 |
$59,730 |
16,854
Direct
|
+6.98%
|
Acquired |
397.0%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
S 10b5-1 |
1,780 |
$174.87 |
$311,269 |
15,754
Direct
|
-10.15%
|
Disposed |
54.3%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
CME
|
M |
1,780 |
$56.87 |
$101,229 |
17,534
Direct
|
+11.30%
|
Acquired |
374.5%
(price as of 2026-08-19)
|
| June 14, 2018 |
CME
|
G |
99 |
— |
— |
15,655
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-19)
|
| March 15, 2018 |
CME
|
F |
297 |
$165.66 |
$49,201 |
15,754
Direct
|
-1.85%
|
Disposed |
62.9%
(price as of 2026-08-19)
|
| March 15, 2018 |
CME
|
A |
1,012 |
— |
— |
16,051
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 18, 2017 |
CME
|
M |
2,325 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 18, 2017 |
CME
|
S 10b5-1 |
2,325 |
$152.28 |
$354,051 |
15,249
Direct
|
-13.23%
|
Disposed |
77.2%
(price as of 2026-08-19)
|
| Dec. 18, 2017 |
CME
|
M |
2,325 |
$83.88 |
$195,021 |
17,574
Direct
|
+15.25%
|
Acquired |
221.7%
(price as of 2026-08-19)
|
| Sept. 16, 2017 |
CME
|
F |
101 |
$131.29 |
$13,260 |
15,249
Direct
|
-0.66%
|
Disposed |
105.5%
(price as of 2026-08-19)
|
| Sept. 15, 2017 |
CME
|
F |
313 |
$131.29 |
$41,094 |
15,350
Direct
|
-2.00%
|
Disposed |
105.5%
(price as of 2026-08-19)
|
| Sept. 15, 2017 |
CME
|
A |
1,336 |
— |
— |
15,663
Direct
|
+9.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2017 |
CME
|
A |
1,208 |
— |
— |
14,327
Direct
|
+9.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2017 |
CME
|
F |
376 |
$124.74 |
$46,902 |
13,119
Direct
|
-2.79%
|
Disposed |
116.3%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
CME
|
M |
1,525 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
CME
|
S 10b5-1 |
1,525 |
$116.16 |
$177,144 |
13,495
Direct
|
-10.15%
|
Disposed |
132.3%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
CME
|
M |
1,525 |
$109.72 |
$167,323 |
15,020
Direct
|
+11.30%
|
Acquired |
146.0%
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
CME
|
M |
3,750 |
$80.78 |
$302,925 |
17,245
Direct
|
+27.79%
|
Acquired |
234.1%
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
CME
|
S 10b5-1 |
3,750 |
$104.09 |
$390,338 |
13,495
Direct
|
-21.75%
|
Disposed |
159.3%
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
CME
|
M |
3,750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 16, 2016 |
CME
|
F |
102 |
$109.65 |
$11,184 |
13,495
Direct
|
-0.75%
|
Disposed |
146.1%
(price as of 2026-08-19)
|
| Sept. 15, 2016 |
CME
|
A |
1,484 |
— |
— |
13,597
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2016 |
CME
|
F |
211 |
$109.28 |
$23,058 |
12,113
Direct
|
-1.71%
|
Disposed |
146.9%
(price as of 2026-08-19)
|
| Sept. 14, 2016 |
CME
|
F |
129 |
$107.55 |
$13,874 |
12,324
Direct
|
-1.04%
|
Disposed |
150.9%
(price as of 2026-08-19)
|
| March 15, 2016 |
CME
|
A |
1,680 |
— |
— |
12,453
Direct
|
+15.59%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2016 |
CME
|
F |
524 |
$96.71 |
$50,676 |
10,773
Direct
|
-4.64%
|
Disposed |
179.0%
(price as of 2026-08-19)
|
| Sept. 16, 2015 |
CME
|
F |
114 |
$95.37 |
$10,872 |
11,297
Direct
|
-1.00%
|
Disposed |
183.0%
(price as of 2026-08-19)
|
| Sept. 15, 2015 |
CME
|
A |
1,524 |
— |
— |
11,411
Direct
|
+15.41%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2015 |
CME
|
F |
223 |
$95.24 |
$21,239 |
9,887
Direct
|
-2.21%
|
Disposed |
183.3%
(price as of 2026-08-19)
|
| Sept. 14, 2015 |
CME
|
F |
143 |
$94.44 |
$13,505 |
10,110
Direct
|
-1.39%
|
Disposed |
185.7%
(price as of 2026-08-19)
|
| Aug. 18, 2015 |
CME
|
S |
600 |
$98.27 |
$58,962 |
10,253
Direct
|
-5.53%
|
Disposed |
174.6%
(price as of 2026-08-19)
|