| Feb. 24, 2023 |
MS
|
F |
20,940 |
$97.94 |
$2,050,864 |
339,211
Direct
|
-5.81%
|
Disposed |
116.1%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
MS
|
A |
41,016 |
— |
— |
360,151
Direct
|
+12.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2023 |
MS
|
F |
11,651 |
$97.08 |
$1,131,079 |
318,347
Direct
|
-3.53%
|
Disposed |
118.0%
(price as of 2026-08-21)
|
| Jan. 18, 2023 |
MS
|
A |
26,937 |
— |
— |
329,998
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
MS
|
F |
30,068 |
$93.55 |
$2,812,861 |
300,485
Direct
|
-9.10%
|
Disposed |
126.3%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
MS
|
A |
58,898 |
— |
— |
330,553
Direct
|
+21.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
MS
|
S |
24,500 |
$105.00 |
$2,572,500 |
270,986
Direct
|
-8.29%
|
Disposed |
101.6%
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
MS
|
F |
11,299 |
$95.73 |
$1,081,653 |
295,486
Direct
|
-3.68%
|
Disposed |
121.1%
(price as of 2026-08-21)
|
| Jan. 20, 2022 |
MS
|
A |
28,091 |
— |
— |
306,785
Direct
|
+10.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
MS
|
F |
19,384 |
$78.43 |
$1,520,287 |
276,988
Direct
|
-6.54%
|
Disposed |
169.9%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
MS
|
A |
39,586 |
— |
— |
296,372
Direct
|
+15.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
MS
|
S |
22,746 |
$76.25 |
$1,734,382 |
256,786
Direct
|
-8.14%
|
Disposed |
177.6%
(price as of 2026-08-21)
|
| Jan. 21, 2021 |
MS
|
F |
9,120 |
$74.84 |
$682,541 |
279,086
Direct
|
-3.16%
|
Disposed |
182.8%
(price as of 2026-08-21)
|
| Jan. 21, 2021 |
MS
|
A |
43,578 |
— |
— |
288,206
Direct
|
+17.81%
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2020 |
MS
|
S |
19,000 |
$52.00 |
$988,000 |
243,666
Direct
|
-7.23%
|
Disposed |
307.0%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
MS
|
F |
17,165 |
$45.41 |
$779,463 |
261,977
Direct
|
-6.15%
|
Disposed |
366.1%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
MS
|
A |
34,906 |
— |
— |
279,142
Direct
|
+14.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2020 |
MS
|
F |
9,689 |
$56.44 |
$546,847 |
243,776
Direct
|
-3.82%
|
Disposed |
275.0%
(price as of 2026-08-21)
|
| Jan. 17, 2020 |
MS
|
A |
24,935 |
— |
— |
253,465
Direct
|
+10.91%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
MS
|
S |
26,000 |
$49.78 |
$1,294,280 |
228,530
Direct
|
-10.21%
|
Disposed |
325.2%
(price as of 2026-08-21)
|
| Nov. 26, 2019 |
MS
|
G |
2,000 |
— |
— |
254,530
Direct
|
-0.78%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
MS
|
F |
25,738 |
$42.19 |
$1,085,886 |
254,842
Direct
|
-9.17%
|
Disposed |
401.7%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
MS
|
A |
52,561 |
— |
— |
280,580
Direct
|
+23.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2019 |
MS
|
F |
17,508 |
$42.53 |
$744,615 |
227,498
Direct
|
-7.15%
|
Disposed |
397.7%
(price as of 2026-08-21)
|
| Jan. 18, 2019 |
MS
|
A |
24,368 |
— |
— |
245,006
Direct
|
+11.04%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2018 |
MS
|
G |
11,000 |
— |
— |
220,639
Direct
|
-4.75%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
MS
|
F |
21,825 |
$57.01 |
$1,244,243 |
230,051
Direct
|
-8.66%
|
Disposed |
271.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
MS
|
A |
44,571 |
— |
— |
251,876
Direct
|
+21.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2018 |
MS
|
F |
22,381 |
$55.84 |
$1,249,755 |
206,903
Direct
|
-9.76%
|
Disposed |
279.0%
(price as of 2026-08-21)
|
| Jan. 19, 2018 |
MS
|
A |
22,015 |
— |
— |
229,284
Direct
|
+10.62%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2017 |
MS
|
S |
25,000 |
$50.00 |
$1,250,000 |
207,270
Direct
|
-10.76%
|
Disposed |
323.3%
(price as of 2026-08-21)
|
| Nov. 20, 2017 |
MS
|
G |
10,000 |
— |
— |
232,270
Direct
|
-4.13%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2017 |
MS
|
F |
20,588 |
$45.67 |
$940,254 |
240,511
Direct
|
-7.89%
|
Disposed |
363.5%
(price as of 2026-08-21)
|
| March 1, 2017 |
MS
|
A |
39,925 |
— |
— |
261,099
Direct
|
+18.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2017 |
MS
|
F |
13,334 |
$42.15 |
$562,028 |
220,679
Direct
|
-5.70%
|
Disposed |
402.2%
(price as of 2026-08-21)
|
| Jan. 18, 2017 |
MS
|
A |
24,655 |
— |
— |
234,013
Direct
|
+11.78%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2016 |
MS
|
M |
230,870 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2016 |
MS
|
S |
15,582 |
$30.25 |
$471,356 |
208,739
Direct
|
-6.95%
|
Disposed |
599.7%
(price as of 2026-08-21)
|
| Aug. 17, 2016 |
MS
|
S |
230,870 |
$30.27 |
$6,988,435 |
224,321
Direct
|
-50.72%
|
Disposed |
599.2%
(price as of 2026-08-21)
|
| Aug. 17, 2016 |
MS
|
M |
230,870 |
$22.98 |
$5,305,393 |
455,191
Direct
|
+102.92%
|
Acquired |
821.1%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
MS
|
F |
30,419 |
$23.71 |
$721,234 |
222,813
Direct
|
-12.01%
|
Disposed |
792.7%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
MS
|
A |
58,989 |
— |
— |
253,232
Direct
|
+30.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2016 |
MS
|
F |
5,924 |
$26.26 |
$155,564 |
193,484
Direct
|
-2.97%
|
Disposed |
706.0%
(price as of 2026-08-21)
|
| Jan. 20, 2016 |
MS
|
A |
39,753 |
— |
— |
199,409
Direct
|
+24.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
MS
|
F |
26,430 |
$35.79 |
$945,930 |
158,488
Direct
|
-14.29%
|
Disposed |
491.4%
(price as of 2026-08-21)
|
| March 2, 2015 |
MS
|
A |
51,248 |
— |
— |
184,918
Direct
|
+38.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
MS
|
F |
29,698 |
$34.75 |
$1,032,006 |
133,415
Direct
|
-18.21%
|
Disposed |
509.1%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
MS
|
A |
47,730 |
— |
— |
163,114
Direct
|
+41.37%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2014 |
MS
|
S |
3,528 |
$29.50 |
$104,076 |
114,356
Direct
|
-2.99%
|
Disposed |
617.5%
(price as of 2026-08-21)
|
| May 8, 2014 |
MS
|
S |
30,336 |
$30.09 |
$912,810 |
117,884
Direct
|
-20.47%
|
Disposed |
603.4%
(price as of 2026-08-21)
|
| Jan. 28, 2014 |
MS
|
F |
9,912 |
$29.98 |
$297,162 |
148,034
Direct
|
-6.28%
|
Disposed |
606.0%
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
MS
|
F |
20,832 |
$30.04 |
$625,793 |
157,947
Direct
|
-11.65%
|
Disposed |
604.6%
(price as of 2026-08-21)
|
| Jan. 21, 2014 |
MS
|
A |
61,114 |
— |
— |
178,779
Direct
|
+51.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
MS
|
S |
1,100 |
$23.81 |
$26,191 |
116,766
Direct
|
-0.93%
|
Disposed |
789.0%
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
MS
|
S |
1,556 |
$23.80 |
$37,033 |
117,866
Direct
|
-1.30%
|
Disposed |
789.3%
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
MS
|
S |
3,178 |
$23.78 |
$75,573 |
119,422
Direct
|
-2.59%
|
Disposed |
790.1%
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
MS
|
S |
17,200 |
$23.77 |
$408,844 |
122,600
Direct
|
-12.30%
|
Disposed |
790.5%
(price as of 2026-08-21)
|
| Feb. 1, 2013 |
MS
|
F |
13,649 |
$23.36 |
$318,841 |
139,801
Direct
|
-8.89%
|
Disposed |
806.1%
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
MS
|
A |
230,870 |
— |
— |
230,870
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
MS
|
S |
38,191 |
$22.05 |
$842,112 |
153,450
Direct
|
-19.93%
|
Disposed |
859.9%
(price as of 2026-08-21)
|
| Jan. 20, 2012 |
MS
|
F |
11,259 |
$18.12 |
$204,013 |
189,938
Direct
|
-5.60%
|
Disposed |
1068.1%
(price as of 2026-08-21)
|
| Jan. 20, 2012 |
MS
|
A |
96,469 |
— |
— |
201,197
Direct
|
+92.11%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2011 |
MS
|
F |
12,302 |
$24.12 |
$296,724 |
104,366
Direct
|
-10.54%
|
Disposed |
777.5%
(price as of 2026-08-21)
|
| Jan. 21, 2011 |
MS
|
A |
37,303 |
— |
— |
116,668
Direct
|
+47.00%
|
Acquired |
(price as of 2026-08-21)
|