| March 15, 2025 |
CME
|
F |
1,625 |
$258.68 |
$420,355 |
23,928
Direct
|
-6.36%
|
Disposed |
5.6%
(price as of 2026-08-21)
|
| March 15, 2025 |
CME
|
A |
3,668 |
$258.68 |
$948,838 |
25,553
Direct
|
+16.76%
|
Acquired |
5.6%
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
CME
|
S |
11,592 |
$249.17 |
$2,888,379 |
21,885
Direct
|
-34.63%
|
Disposed |
9.6%
(price as of 2026-08-21)
|
| Sept. 16, 2024 |
CME
|
A |
3,604 |
$218.53 |
$787,582 |
33,477
Direct
|
+12.06%
|
Acquired |
25.0%
(price as of 2026-08-21)
|
| Sept. 15, 2024 |
CME
|
F |
1,467 |
$216.99 |
$318,324 |
29,873
Direct
|
-4.68%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| March 15, 2024 |
CME
|
F |
2,847 |
$217.50 |
$619,222 |
31,340
Direct
|
-8.33%
|
Disposed |
25.5%
(price as of 2026-08-21)
|
| March 15, 2024 |
CME
|
A |
6,425 |
$217.50 |
$1,397,438 |
34,187
Direct
|
+23.14%
|
Acquired |
25.5%
(price as of 2026-08-21)
|
| Sept. 16, 2023 |
CME
|
F |
284 |
$206.82 |
$58,737 |
27,762
Direct
|
-1.01%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
CME
|
F |
1,135 |
$206.82 |
$234,741 |
28,046
Direct
|
-3.89%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
CME
|
A |
3,808 |
$206.82 |
$787,571 |
29,181
Direct
|
+15.01%
|
Acquired |
32.0%
(price as of 2026-08-21)
|
| Aug. 10, 2023 |
CME
|
S |
6,262 |
$207.00 |
$1,296,234 |
25,373
Direct
|
-19.79%
|
Disposed |
31.9%
(price as of 2026-08-21)
|
| Sept. 16, 2022 |
CME
|
F |
299 |
$191.56 |
$57,276 |
31,635
Direct
|
-0.94%
|
Disposed |
42.5%
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
CME
|
A |
4,128 |
— |
— |
31,934
Direct
|
+14.85%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
CME
|
F |
740 |
$190.77 |
$141,170 |
27,806
Direct
|
-2.59%
|
Disposed |
43.1%
(price as of 2026-08-21)
|
| Sept. 14, 2022 |
CME
|
F |
304 |
$191.30 |
$58,155 |
28,546
Direct
|
-1.05%
|
Disposed |
42.7%
(price as of 2026-08-21)
|
| Sept. 14, 2022 |
CME
|
F |
304 |
— |
— |
28,546
Direct
|
-1.05%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2022 |
CME
|
F |
749 |
$232.00 |
$173,768 |
28,850
Direct
|
-2.53%
|
Disposed |
17.7%
(price as of 2026-08-21)
|
| March 15, 2022 |
CME
|
A |
2,243 |
$232.00 |
$520,376 |
29,599
Direct
|
+8.20%
|
Acquired |
17.7%
(price as of 2026-08-21)
|
| Sept. 16, 2021 |
CME
|
F |
315 |
$188.69 |
$59,437 |
27,356
Direct
|
-1.14%
|
Disposed |
44.7%
(price as of 2026-08-21)
|
| Sept. 15, 2021 |
CME
|
A |
3,372 |
— |
— |
27,671
Direct
|
+13.88%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2021 |
CME
|
F |
404 |
$188.96 |
$76,340 |
24,299
Direct
|
-1.64%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| Sept. 15, 2021 |
CME
|
F |
376 |
$188.96 |
$71,049 |
24,703
Direct
|
-1.50%
|
Disposed |
44.5%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
CME
|
F |
321 |
$188.85 |
$60,621 |
25,079
Direct
|
-1.26%
|
Disposed |
44.6%
(price as of 2026-08-21)
|
| May 27, 2021 |
CME
|
S |
3,500 |
$217.00 |
$759,500 |
25,400
Direct
|
-12.11%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| March 15, 2021 |
CME
|
F |
99 |
$209.09 |
$20,700 |
28,900
Direct
|
-0.34%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| March 15, 2021 |
CME
|
F |
2,500 |
$209.09 |
$522,725 |
28,999
Direct
|
-7.94%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| March 15, 2021 |
CME
|
A |
6,578 |
$209.09 |
$1,375,394 |
31,499
Direct
|
+26.40%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Dec. 14, 2020 |
CME
|
S |
4,059 |
$181.02 |
$734,760 |
24,921
Direct
|
-14.01%
|
Disposed |
50.8%
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
CME
|
F |
327 |
$170.20 |
$55,655 |
28,980
Direct
|
-1.12%
|
Disposed |
60.4%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
CME
|
A |
3,792 |
— |
— |
29,307
Direct
|
+14.86%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
CME
|
F |
388 |
$168.10 |
$65,223 |
25,515
Direct
|
-1.50%
|
Disposed |
62.4%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
CME
|
F |
189 |
$168.10 |
$31,771 |
25,903
Direct
|
-0.72%
|
Disposed |
62.4%
(price as of 2026-08-21)
|
| Sept. 14, 2020 |
CME
|
F |
332 |
$166.08 |
$55,139 |
26,092
Direct
|
-1.26%
|
Disposed |
64.4%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
F |
178 |
$182.01 |
$32,398 |
26,424
Direct
|
-0.67%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
F |
802 |
$182.01 |
$145,972 |
26,602
Direct
|
-2.93%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
A |
1,810 |
— |
— |
27,404
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
F |
802 |
$182.01 |
$145,972 |
25,594
Direct
|
-3.04%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
A |
1,810 |
— |
— |
26,396
Direct
|
+7.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
F |
909 |
$182.01 |
$165,447 |
24,586
Direct
|
-3.57%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
A |
2,050 |
— |
— |
25,495
Direct
|
+8.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
F |
909 |
$182.01 |
$165,447 |
23,445
Direct
|
-3.73%
|
Disposed |
50.0%
(price as of 2026-08-21)
|
| March 15, 2020 |
CME
|
A |
2,050 |
— |
— |
24,354
Direct
|
+9.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
CME
|
M |
2,810 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
CME
|
M |
2,810 |
— |
— |
2,810
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
CME
|
S |
2,810 |
$210.99 |
$592,882 |
22,304
Direct
|
-11.19%
|
Disposed |
29.4%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
CME
|
M |
2,810 |
$54.37 |
$152,780 |
25,114
Direct
|
+12.60%
|
Acquired |
402.2%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
CME
|
S |
2,810 |
$210.96 |
$592,798 |
22,304
Direct
|
-11.19%
|
Disposed |
29.4%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
CME
|
M |
2,810 |
$54.37 |
$152,780 |
25,114
Direct
|
+12.60%
|
Acquired |
402.2%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
CME
|
A |
3,080 |
— |
— |
22,304
Direct
|
+16.02%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2019 |
CME
|
F |
414 |
$205.80 |
$85,201 |
19,224
Direct
|
-2.11%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| Sept. 15, 2019 |
CME
|
F |
204 |
$205.80 |
$41,983 |
19,638
Direct
|
-1.03%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| Sept. 15, 2019 |
CME
|
F |
218 |
$205.80 |
$44,864 |
19,842
Direct
|
-1.09%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| Sept. 14, 2019 |
CME
|
F |
350 |
$205.80 |
$72,030 |
20,060
Direct
|
-1.71%
|
Disposed |
32.7%
(price as of 2026-08-21)
|
| June 12, 2019 |
CME
|
M |
2,670 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2019 |
CME
|
S |
105 |
$198.10 |
$20,800 |
20,410
Direct
|
-0.51%
|
Disposed |
37.8%
(price as of 2026-08-21)
|
| June 12, 2019 |
CME
|
S |
1,992 |
$197.96 |
$394,336 |
20,515
Direct
|
-8.85%
|
Disposed |
37.9%
(price as of 2026-08-21)
|
| June 12, 2019 |
CME
|
S |
2,670 |
$198.08 |
$528,874 |
22,507
Direct
|
-10.60%
|
Disposed |
37.9%
(price as of 2026-08-21)
|
| June 12, 2019 |
CME
|
M |
2,670 |
$54.30 |
$144,981 |
25,177
Direct
|
+11.86%
|
Acquired |
402.9%
(price as of 2026-08-21)
|
| March 15, 2019 |
CME
|
F |
185 |
$170.14 |
$31,476 |
22,507
Direct
|
-0.82%
|
Disposed |
60.5%
(price as of 2026-08-21)
|
| March 15, 2019 |
CME
|
F |
666 |
$170.14 |
$113,313 |
22,692
Direct
|
-2.85%
|
Disposed |
60.5%
(price as of 2026-08-21)
|
| March 15, 2019 |
CME
|
A |
2,272 |
— |
— |
23,358
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2019 |
CME
|
F |
904 |
$170.14 |
$153,807 |
21,086
Direct
|
-4.11%
|
Disposed |
60.5%
(price as of 2026-08-21)
|
| March 15, 2019 |
CME
|
A |
2,272 |
— |
— |
21,990
Direct
|
+11.52%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
CME
|
M |
1,310 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
CME
|
M |
2,670 |
— |
— |
2,670
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
CME
|
S |
1,867 |
$195.01 |
$364,084 |
19,718
Direct
|
-8.65%
|
Disposed |
40.0%
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
CME
|
S |
1,310 |
$195.01 |
$255,463 |
21,585
Direct
|
-5.72%
|
Disposed |
40.0%
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
CME
|
M |
1,310 |
$56.87 |
$74,500 |
22,895
Direct
|
+6.07%
|
Acquired |
380.1%
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
CME
|
S |
2,670 |
$195.01 |
$520,677 |
21,585
Direct
|
-11.01%
|
Disposed |
40.0%
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
CME
|
M |
2,670 |
$54.30 |
$144,981 |
24,255
Direct
|
+12.37%
|
Acquired |
402.9%
(price as of 2026-08-21)
|
| Sept. 15, 2018 |
CME
|
F |
247 |
$173.15 |
$42,768 |
21,585
Direct
|
-1.13%
|
Disposed |
57.7%
(price as of 2026-08-21)
|
| Sept. 15, 2018 |
CME
|
F |
423 |
$173.15 |
$73,242 |
21,832
Direct
|
-1.90%
|
Disposed |
57.7%
(price as of 2026-08-21)
|
| Sept. 15, 2018 |
CME
|
F |
207 |
$173.15 |
$35,842 |
22,255
Direct
|
-0.92%
|
Disposed |
57.7%
(price as of 2026-08-21)
|
| Sept. 15, 2018 |
CME
|
F |
221 |
$173.15 |
$38,266 |
22,462
Direct
|
-0.97%
|
Disposed |
57.7%
(price as of 2026-08-21)
|
| Sept. 14, 2018 |
CME
|
A |
3,248 |
— |
— |
22,683
Direct
|
+16.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2018 |
CME
|
F |
192 |
$165.66 |
$31,807 |
19,435
Direct
|
-0.98%
|
Disposed |
64.8%
(price as of 2026-08-21)
|
| March 15, 2018 |
CME
|
F |
1,513 |
$165.66 |
$250,644 |
19,627
Direct
|
-7.16%
|
Disposed |
64.8%
(price as of 2026-08-21)
|
| March 15, 2018 |
CME
|
A |
4,822 |
— |
— |
21,140
Direct
|
+29.55%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2017 |
CME
|
S |
2,457 |
$150.41 |
$369,557 |
16,318
Direct
|
-13.09%
|
Disposed |
81.5%
(price as of 2026-08-21)
|
| Sept. 16, 2017 |
CME
|
F |
116 |
$131.29 |
$15,230 |
18,775
Direct
|
-0.61%
|
Disposed |
108.0%
(price as of 2026-08-21)
|
| Sept. 15, 2017 |
CME
|
F |
464 |
$131.29 |
$60,919 |
18,891
Direct
|
-2.40%
|
Disposed |
108.0%
(price as of 2026-08-21)
|
| Sept. 15, 2017 |
CME
|
A |
4,000 |
— |
— |
19,355
Direct
|
+26.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 12, 2017 |
CME
|
M |
3,420 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 12, 2017 |
CME
|
S |
895 |
$124.90 |
$111,786 |
15,355
Direct
|
-5.51%
|
Disposed |
118.6%
(price as of 2026-08-21)
|
| June 12, 2017 |
CME
|
S |
3,420 |
$124.96 |
$427,363 |
16,250
Direct
|
-17.39%
|
Disposed |
118.5%
(price as of 2026-08-21)
|
| June 12, 2017 |
CME
|
M |
3,420 |
$83.88 |
$286,870 |
19,670
Direct
|
+21.05%
|
Acquired |
225.5%
(price as of 2026-08-21)
|
| March 15, 2017 |
CME
|
A |
1,812 |
— |
— |
16,250
Direct
|
+12.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2017 |
CME
|
A |
1,384 |
— |
— |
14,438
Direct
|
+10.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2017 |
CME
|
F |
432 |
$124.74 |
$53,888 |
13,054
Direct
|
-3.20%
|
Disposed |
118.9%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
M |
2,875 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
M |
855 |
— |
— |
3,420
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
S |
2,875 |
$122.56 |
$352,360 |
13,486
Direct
|
-17.57%
|
Disposed |
122.8%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
M |
2,875 |
$109.72 |
$315,445 |
16,361
Direct
|
+21.32%
|
Acquired |
148.9%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
S |
855 |
$122.41 |
$104,661 |
13,486
Direct
|
-5.96%
|
Disposed |
123.1%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
M |
855 |
$83.88 |
$71,717 |
14,341
Direct
|
+6.34%
|
Acquired |
225.5%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
S |
609 |
$122.51 |
$74,609 |
13,486
Direct
|
-4.32%
|
Disposed |
122.9%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CME
|
S |
1,549 |
$122.56 |
$189,845 |
14,095
Direct
|
-9.90%
|
Disposed |
122.8%
(price as of 2026-08-21)
|