| April 29, 2022 |
BC
|
A |
887 |
$75.61 |
$67,066 |
28,183
Direct
|
+3.25%
|
Acquired |
9.6%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
BC
|
A |
739 |
$90.79 |
$67,094 |
27,180
Direct
|
+2.79%
|
Acquired |
-8.7%
(price as of 2026-08-19)
|
| Oct. 29, 2021 |
BC
|
A |
1,290 |
$93.09 |
$120,086 |
26,349
Direct
|
+5.15%
|
Acquired |
-11.0%
(price as of 2026-08-19)
|
| July 30, 2021 |
BC
|
A |
341 |
$104.40 |
$35,600 |
24,972
Direct
|
+1.38%
|
Acquired |
-20.6%
(price as of 2026-08-19)
|
| April 30, 2021 |
BC
|
A |
327 |
$107.13 |
$35,032 |
24,546
Direct
|
+1.35%
|
Acquired |
-22.6%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
BC
|
A |
410 |
$86.46 |
$35,449 |
24,157
Direct
|
+1.73%
|
Acquired |
-4.1%
(price as of 2026-08-19)
|
| Oct. 30, 2020 |
BC
|
A |
569 |
$63.71 |
$36,251 |
23,668
Direct
|
+2.46%
|
Acquired |
30.1%
(price as of 2026-08-19)
|
| July 31, 2020 |
BC
|
A |
541 |
$66.98 |
$36,236 |
23,010
Direct
|
+2.41%
|
Acquired |
23.8%
(price as of 2026-08-19)
|
| April 30, 2020 |
BC
|
A |
760 |
$47.72 |
$36,267 |
22,377
Direct
|
+3.52%
|
Acquired |
73.7%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
BC
|
A |
577 |
$62.85 |
$36,264 |
21,483
Direct
|
+2.76%
|
Acquired |
31.9%
(price as of 2026-08-19)
|
| Oct. 31, 2019 |
BC
|
A |
622 |
$58.24 |
$36,225 |
20,823
Direct
|
+3.08%
|
Acquired |
42.3%
(price as of 2026-08-19)
|
| July 31, 2019 |
BC
|
A |
737 |
$49.16 |
$36,231 |
20,123
Direct
|
+3.80%
|
Acquired |
68.6%
(price as of 2026-08-19)
|
| May 8, 2019 |
RRX
|
A |
1,772 |
— |
— |
12,233
Direct
|
+16.94%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2019 |
BC
|
A |
683 |
$51.21 |
$34,976 |
19,294
Direct
|
+3.67%
|
Acquired |
61.9%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
BC
|
A |
1,262 |
$50.32 |
$63,504 |
18,538
Direct
|
+7.30%
|
Acquired |
64.7%
(price as of 2026-08-19)
|
| Oct. 31, 2018 |
BC
|
A |
1,221 |
$51.99 |
$63,480 |
17,200
Direct
|
+7.64%
|
Acquired |
59.4%
(price as of 2026-08-19)
|
| July 31, 2018 |
BC
|
A |
987 |
$64.30 |
$63,464 |
15,935
Direct
|
+6.60%
|
Acquired |
28.9%
(price as of 2026-08-19)
|
| May 9, 2018 |
RRX
|
A |
1,740 |
— |
— |
10,461
Direct
|
+19.95%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2018 |
BC
|
A |
1,015 |
$59.88 |
$60,778 |
14,907
Direct
|
+7.31%
|
Acquired |
38.4%
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
BC
|
A |
968 |
$62.78 |
$60,771 |
13,849
Direct
|
+7.51%
|
Acquired |
32.0%
(price as of 2026-08-19)
|
| Oct. 31, 2017 |
BC
|
A |
1,199 |
$50.65 |
$60,729 |
12,835
Direct
|
+10.30%
|
Acquired |
63.7%
(price as of 2026-08-19)
|
| July 31, 2017 |
BC
|
A |
1,071 |
$56.61 |
$60,629 |
11,601
Direct
|
+10.17%
|
Acquired |
46.4%
(price as of 2026-08-19)
|
| May 10, 2017 |
RRX
|
A |
1,549 |
— |
— |
8,721
Direct
|
+21.60%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2017 |
BC
|
A |
1,070 |
$56.75 |
$60,722 |
10,504
Direct
|
+11.34%
|
Acquired |
46.1%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
BC
|
A |
1,015 |
$59.86 |
$60,758 |
9,408
Direct
|
+12.09%
|
Acquired |
38.5%
(price as of 2026-08-19)
|
| Oct. 31, 2016 |
BC
|
A |
1,396 |
$43.50 |
$60,726 |
8,367
Direct
|
+20.03%
|
Acquired |
90.6%
(price as of 2026-08-19)
|
| July 29, 2016 |
BC
|
A |
1,224 |
$49.62 |
$60,735 |
6,948
Direct
|
+21.38%
|
Acquired |
67.0%
(price as of 2026-08-19)
|
| May 11, 2016 |
RRX
|
A |
2,177 |
— |
— |
7,172
Direct
|
+43.58%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2016 |
BC
|
A |
1,226 |
$48.03 |
$58,885 |
5,706
Direct
|
+27.37%
|
Acquired |
72.6%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
BC
|
A |
1,478 |
$39.85 |
$58,898 |
4,465
Direct
|
+49.48%
|
Acquired |
108.0%
(price as of 2026-08-19)
|
| Oct. 30, 2015 |
BC
|
A |
1,094 |
$53.81 |
$58,868 |
2,978
Direct
|
+58.07%
|
Acquired |
54.0%
(price as of 2026-08-19)
|
| July 31, 2015 |
BC
|
A |
1,109 |
$53.09 |
$58,877 |
1,879
Direct
|
+144.03%
|
Acquired |
56.1%
(price as of 2026-08-19)
|
| May 12, 2015 |
RRX
|
A |
1,600 |
— |
— |
4,995
Direct
|
+47.13%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2015 |
BC
|
A |
121 |
$50.04 |
$6,055 |
121
Indirect
|
—
|
Acquired |
65.6%
(price as of 2026-08-19)
|
| April 30, 2015 |
BC
|
A |
768 |
$50.04 |
$38,431 |
768
Direct
|
—
|
Acquired |
65.6%
(price as of 2026-08-19)
|
| Aug. 20, 2014 |
RRX
|
P |
1,000 |
$69.11 |
$69,110 |
3,395
Direct
|
+41.75%
|
Acquired |
148.6%
(price as of 2026-08-19)
|
| May 7, 2014 |
RRX
|
A |
1,518 |
— |
— |
2,395
Direct
|
+173.09%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2013 |
RRX
|
A |
877 |
— |
— |
877
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
ITW
|
M |
7,122 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
ITW
|
F |
2,304 |
$63.02 |
$145,198 |
19,237
Direct
|
-10.70%
|
Disposed |
358.4%
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
ITW
|
M |
7,122 |
— |
— |
21,541
Direct
|
+49.39%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
M |
60,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
S |
10,000 |
$59.81 |
$598,100 |
14,419
Direct
|
-40.95%
|
Disposed |
383.0%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
M |
10,000 |
$42.08 |
$420,800 |
24,419
Direct
|
+69.35%
|
Acquired |
586.5%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
S |
60,000 |
$59.81 |
$3,588,600 |
14,419
Direct
|
-80.62%
|
Disposed |
383.0%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
M |
60,000 |
$48.51 |
$2,910,600 |
74,419
Direct
|
+416.12%
|
Acquired |
495.5%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
S |
15,000 |
$59.81 |
$897,150 |
14,419
Direct
|
-50.99%
|
Disposed |
383.0%
(price as of 2026-08-19)
|
| Aug. 17, 2012 |
ITW
|
M |
15,000 |
$51.60 |
$774,000 |
29,419
Direct
|
+104.03%
|
Acquired |
459.9%
(price as of 2026-08-19)
|
| Feb. 13, 2012 |
ITW
|
M |
15,256 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 13, 2012 |
ITW
|
F |
4,837 |
$55.95 |
$270,630 |
14,419
Direct
|
-25.12%
|
Disposed |
416.3%
(price as of 2026-08-19)
|
| Feb. 13, 2012 |
ITW
|
M |
15,256 |
— |
— |
19,256
Direct
|
+381.40%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2012 |
ITW
|
A |
52,265 |
— |
— |
52,265
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2012 |
ITW
|
A |
6,462 |
— |
— |
6,462
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2011 |
ITW
|
P |
2,000 |
$43.50 |
$87,000 |
4,000
Direct
|
+100.00%
|
Acquired |
564.1%
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
ITW
|
A |
48,622 |
— |
— |
48,622
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
ITW
|
A |
6,450 |
— |
— |
6,450
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 21, 2010 |
ITW
|
P |
2,000 |
$42.49 |
$84,980 |
2,000
Direct
|
—
|
Acquired |
579.9%
(price as of 2026-08-19)
|
| Feb. 12, 2010 |
ITW
|
A |
7,122 |
— |
— |
7,122
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 12, 2010 |
ITW
|
A |
64,818 |
— |
— |
64,818
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2009 |
ITW
|
A |
15,256 |
— |
— |
15,256
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2009 |
ITW
|
A |
60,703 |
— |
— |
60,703
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2008 |
ITW
|
A |
60,000 |
— |
— |
60,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|