| March 5, 2026 |
ILMN
|
A |
30,022 |
$128.24 |
$3,850,021 |
30,022
Direct
|
—
|
Acquired |
64.4%
(price as of 2026-08-20)
|
| March 5, 2026 |
ILMN
|
A |
30,022 |
$128.24 |
$3,850,021 |
30,022
Direct
|
—
|
Acquired |
64.4%
(price as of 2026-08-20)
|
| March 5, 2026 |
ILMN
|
A |
25,734 |
$128.24 |
$3,300,128 |
109,073
Direct
|
+30.88%
|
Acquired |
64.4%
(price as of 2026-08-20)
|
| Feb. 15, 2026 |
ILMN
|
F |
6,544 |
$116.51 |
$762,441 |
83,339
Direct
|
-7.28%
|
Disposed |
81.0%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
ILMN
|
M |
13,264 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
ILMN
|
F |
5,470 |
$114.44 |
$625,987 |
89,883
Direct
|
-5.74%
|
Disposed |
84.2%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
ILMN
|
M |
13,264 |
— |
— |
95,353
Direct
|
+16.16%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2025 |
ILMN
|
F |
1,301 |
$101.02 |
$131,427 |
82,089
Direct
|
-1.56%
|
Disposed |
108.7%
(price as of 2026-08-20)
|
| May 13, 2025 |
ILMN
|
P |
100 |
$82.26 |
$8,226 |
83,390
Direct
|
+0.12%
|
Acquired |
156.3%
(price as of 2026-08-20)
|
| May 13, 2025 |
ILMN
|
P |
804 |
$81.56 |
$65,574 |
83,290
Direct
|
+0.97%
|
Acquired |
158.5%
(price as of 2026-08-20)
|
| May 13, 2025 |
ILMN
|
P |
4,946 |
$80.70 |
$399,142 |
82,486
Direct
|
+6.38%
|
Acquired |
161.2%
(price as of 2026-08-20)
|
| May 12, 2025 |
ILMN
|
P |
200 |
$82.66 |
$16,532 |
77,540
Direct
|
+0.26%
|
Acquired |
155.1%
(price as of 2026-08-20)
|
| May 12, 2025 |
ILMN
|
P |
1,400 |
$81.54 |
$114,156 |
77,340
Direct
|
+1.84%
|
Acquired |
158.6%
(price as of 2026-08-20)
|
| May 12, 2025 |
ILMN
|
P |
3,700 |
$80.92 |
$299,404 |
75,940
Direct
|
+5.12%
|
Acquired |
160.5%
(price as of 2026-08-20)
|
| May 12, 2025 |
ILMN
|
P |
1,200 |
$79.70 |
$95,640 |
72,240
Direct
|
+1.69%
|
Acquired |
164.5%
(price as of 2026-08-20)
|
| March 5, 2025 |
ILMN
|
A |
33,493 |
— |
— |
33,493
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2025 |
ILMN
|
A |
33,493 |
— |
— |
33,493
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2025 |
ILMN
|
A |
28,709 |
— |
— |
71,040
Direct
|
+67.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
ILMN
|
F |
2,064 |
$101.09 |
$208,650 |
42,331
Direct
|
-4.65%
|
Disposed |
108.6%
(price as of 2026-08-20)
|
| Oct. 5, 2024 |
ILMN
|
F |
914 |
$140.66 |
$128,563 |
44,395
Direct
|
-2.02%
|
Disposed |
49.9%
(price as of 2026-08-20)
|
| March 5, 2024 |
ILMN
|
A |
25,988 |
— |
— |
25,988
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2024 |
ILMN
|
A |
25,988 |
— |
— |
25,988
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2024 |
ILMN
|
A |
7,426 |
— |
— |
44,563
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2024 |
ILMN
|
A |
22,276 |
— |
— |
37,137
Direct
|
+149.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
ILMN
|
P |
692 |
$137.18 |
$94,929 |
14,861
Direct
|
+4.88%
|
Acquired |
58.0%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
ILMN
|
P |
1,553 |
$135.69 |
$210,727 |
14,169
Direct
|
+12.31%
|
Acquired |
59.7%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
ILMN
|
P |
5,085 |
$134.91 |
$686,017 |
12,616
Direct
|
+67.52%
|
Acquired |
60.6%
(price as of 2026-08-20)
|
| Oct. 5, 2023 |
ILMN
|
A |
17,572 |
— |
— |
17,572
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2023 |
ILMN
|
A |
7,531 |
— |
— |
7,531
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
A
|
S |
3,235 |
$155.65 |
$503,528 |
84,464
Direct
|
-3.69%
|
Disposed |
0.1%
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
A
|
S |
9,700 |
$154.63 |
$1,499,911 |
87,699
Direct
|
-9.96%
|
Disposed |
0.8%
(price as of 2026-08-20)
|
| Nov. 18, 2022 |
A
|
F |
1,418 |
$146.19 |
$207,297 |
97,399
Direct
|
-1.43%
|
Disposed |
6.6%
(price as of 2026-08-20)
|
| Nov. 17, 2022 |
A
|
F |
537 |
$144.44 |
$77,564 |
98,817
Direct
|
-0.54%
|
Disposed |
7.9%
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
A
|
F |
403 |
$147.12 |
$59,289 |
99,354
Direct
|
-0.40%
|
Disposed |
5.9%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
A |
12,529 |
$148.00 |
$1,854,292 |
12,529
Direct
|
—
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
F |
12,438 |
$148.00 |
$1,840,824 |
99,757
Direct
|
-11.09%
|
Disposed |
5.3%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
A |
26,029 |
$148.00 |
$3,852,292 |
112,195
Direct
|
+30.21%
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
A |
4,287 |
$148.00 |
$634,476 |
86,166
Direct
|
+5.24%
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Nov. 11, 2022 |
A
|
F |
1,091 |
$148.31 |
$161,806 |
81,879
Direct
|
-1.31%
|
Disposed |
5.1%
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
A
|
S |
5,839 |
$137.45 |
$802,571 |
82,934
Direct
|
-6.58%
|
Disposed |
13.4%
(price as of 2026-08-20)
|
| June 2, 2022 |
A
|
S |
5,879 |
$127.43 |
$749,161 |
88,737
Direct
|
-6.21%
|
Disposed |
22.3%
(price as of 2026-08-20)
|
| May 13, 2022 |
A
|
F |
183 |
$119.38 |
$21,847 |
94,616
Direct
|
-0.19%
|
Disposed |
30.5%
(price as of 2026-08-20)
|
| Nov. 19, 2021 |
A
|
F |
1,418 |
$164.30 |
$232,977 |
94,728
Direct
|
-1.47%
|
Disposed |
-5.2%
(price as of 2026-08-20)
|
| Nov. 17, 2021 |
A
|
F |
536 |
$161.54 |
$86,585 |
96,146
Direct
|
-0.55%
|
Disposed |
-3.6%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
A |
12,490 |
$161.39 |
$2,015,761 |
12,490
Direct
|
—
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
F |
14,579 |
$161.39 |
$2,352,905 |
96,682
Direct
|
-13.10%
|
Disposed |
-3.5%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
A |
26,460 |
$161.39 |
$4,270,379 |
111,261
Direct
|
+31.20%
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
A |
3,248 |
$161.39 |
$524,195 |
84,801
Direct
|
+3.98%
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| Nov. 12, 2021 |
A
|
F |
839 |
$160.88 |
$134,978 |
81,553
Direct
|
-1.02%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| Nov. 12, 2021 |
A
|
F |
1,091 |
$160.88 |
$175,520 |
82,392
Direct
|
-1.31%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| June 10, 2021 |
A
|
S |
16,289 |
$142.90 |
$2,327,698 |
83,423
Direct
|
-16.34%
|
Disposed |
9.0%
(price as of 2026-08-20)
|
| May 14, 2021 |
A
|
F |
183 |
$131.15 |
$24,000 |
99,712
Direct
|
-0.18%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| Nov. 19, 2020 |
A
|
F |
15,374 |
$108.68 |
$1,670,846 |
99,830
Direct
|
-13.35%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Nov. 19, 2020 |
A
|
F |
8,470 |
$108.68 |
$920,520 |
106,734
Direct
|
-7.35%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Nov. 18, 2020 |
A
|
F |
1,081 |
$105.95 |
$114,532 |
115,204
Direct
|
-0.93%
|
Disposed |
47.1%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
18,110 |
— |
— |
18,110
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
F |
11,857 |
$109.86 |
$1,302,610 |
116,286
Direct
|
-9.25%
|
Disposed |
41.8%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
23,914 |
$109.86 |
$2,627,192 |
128,143
Direct
|
+22.94%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
4,327 |
$109.86 |
$475,364 |
104,229
Direct
|
+4.33%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
A
|
F |
1,025 |
$110.27 |
$113,027 |
99,902
Direct
|
-1.02%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
A
|
F |
76 |
$110.27 |
$8,381 |
100,927
Direct
|
-0.08%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| Nov. 13, 2020 |
A
|
F |
839 |
$110.17 |
$92,433 |
101,003
Direct
|
-0.82%
|
Disposed |
41.4%
(price as of 2026-08-20)
|
| Nov. 13, 2020 |
A
|
F |
1,091 |
$110.17 |
$120,195 |
101,842
Direct
|
-1.06%
|
Disposed |
41.4%
(price as of 2026-08-20)
|
| May 26, 2020 |
A
|
S |
8,000 |
$86.53 |
$692,240 |
102,806
Direct
|
-7.22%
|
Disposed |
80.1%
(price as of 2026-08-20)
|
| May 15, 2020 |
A
|
F |
183 |
$81.59 |
$14,931 |
110,806
Direct
|
-0.16%
|
Disposed |
91.0%
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
A
|
F |
712 |
$79.29 |
$56,454 |
111,684
Direct
|
-0.63%
|
Disposed |
96.5%
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
A
|
A |
30,258 |
$79.29 |
$2,399,157 |
112,396
Direct
|
+36.84%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
A
|
A |
11,439 |
$79.29 |
$906,998 |
82,138
Direct
|
+16.18%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
A
|
F |
793 |
$77.94 |
$61,806 |
69,962
Direct
|
-1.12%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
A
|
F |
56 |
$77.94 |
$4,365 |
70,699
Direct
|
-0.08%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
76 |
$78.26 |
$5,948 |
70,755
Direct
|
-0.11%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
1,017 |
$78.26 |
$79,590 |
70,831
Direct
|
-1.42%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
76 |
$78.26 |
$5,948 |
70,755
Direct
|
-0.11%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
1,017 |
$78.26 |
$79,590 |
70,831
Direct
|
-1.42%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 14, 2019 |
A
|
F |
839 |
$76.76 |
$64,402 |
71,848
Direct
|
-1.15%
|
Disposed |
103.0%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
1,091 |
$77.16 |
$84,182 |
72,687
Direct
|
-1.48%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
192 |
$77.16 |
$14,815 |
73,778
Direct
|
-0.26%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| May 15, 2019 |
A
|
F |
183 |
$67.64 |
$12,378 |
73,970
Direct
|
-0.25%
|
Disposed |
130.3%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
A
|
F |
1,887 |
$64.99 |
$122,636 |
74,153
Direct
|
-2.48%
|
Disposed |
139.7%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
A
|
F |
1,887 |
$64.99 |
$122,636 |
74,117
Direct
|
-2.48%
|
Disposed |
139.7%
(price as of 2026-08-20)
|
| Nov. 14, 2018 |
A
|
F |
839 |
$63.47 |
$53,251 |
76,040
Direct
|
-1.09%
|
Disposed |
145.5%
(price as of 2026-08-20)
|
| Nov. 14, 2018 |
A
|
F |
875 |
$63.47 |
$55,536 |
76,004
Direct
|
-1.14%
|
Disposed |
145.5%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
A
|
F |
522 |
$64.34 |
$33,585 |
76,879
Direct
|
-0.67%
|
Disposed |
142.2%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
A
|
A |
22,210 |
$64.34 |
$1,428,991 |
77,401
Direct
|
+40.24%
|
Acquired |
142.2%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
A
|
A |
12,616 |
$64.34 |
$811,713 |
55,191
Direct
|
+29.63%
|
Acquired |
142.2%
(price as of 2026-08-20)
|
| May 15, 2018 |
A
|
A |
2,116 |
$62.50 |
$132,250 |
42,575
Direct
|
+5.23%
|
Acquired |
149.3%
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
A
|
M |
22,583 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
A
|
S |
22,583 |
$70.41 |
$1,590,069 |
40,459
Direct
|
-35.82%
|
Disposed |
121.3%
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
A
|
M |
22,583 |
$41.26 |
$931,775 |
63,042
Direct
|
+55.82%
|
Acquired |
277.6%
(price as of 2026-08-20)
|
| Nov. 17, 2017 |
A
|
F |
946 |
$68.79 |
$65,075 |
40,459
Direct
|
-2.28%
|
Disposed |
126.5%
(price as of 2026-08-20)
|
| Nov. 16, 2017 |
A
|
F |
76 |
$68.74 |
$5,224 |
41,405
Direct
|
-0.18%
|
Disposed |
126.7%
(price as of 2026-08-20)
|
| Nov. 14, 2017 |
A
|
F |
3,819 |
$67.46 |
$257,630 |
41,481
Direct
|
-8.43%
|
Disposed |
131.0%
(price as of 2026-08-20)
|
| Nov. 14, 2017 |
A
|
A |
10,160 |
$67.46 |
$685,394 |
45,300
Direct
|
+28.91%
|
Acquired |
131.0%
(price as of 2026-08-20)
|
| Nov. 14, 2017 |
A
|
A |
9,704 |
$67.46 |
$654,632 |
35,140
Direct
|
+38.15%
|
Acquired |
131.0%
(price as of 2026-08-20)
|
| Nov. 16, 2016 |
A
|
A |
12,925 |
$46.18 |
$596,876 |
25,436
Direct
|
+103.31%
|
Acquired |
237.4%
(price as of 2026-08-20)
|
| Nov. 16, 2016 |
A
|
F |
1,892 |
$46.18 |
$87,373 |
12,511
Direct
|
-13.14%
|
Disposed |
237.4%
(price as of 2026-08-20)
|
| Nov. 16, 2016 |
A
|
A |
5,033 |
$46.18 |
$232,424 |
14,403
Direct
|
+53.71%
|
Acquired |
237.4%
(price as of 2026-08-20)
|
| Nov. 18, 2015 |
A
|
A |
9,370 |
$39.34 |
$368,616 |
9,370
Direct
|
—
|
Acquired |
296.0%
(price as of 2026-08-20)
|
| Nov. 20, 2014 |
A
|
A |
22,583 |
$41.26 |
$931,775 |
22,583
Direct
|
—
|
Acquired |
277.6%
(price as of 2026-08-20)
|