| March 27, 2026 |
PKG
|
F |
2,670 |
$212.25 |
$566,708 |
73,061
Direct
|
-3.53%
|
Disposed |
18.6%
(price as of 2026-08-20)
|
| March 27, 2026 |
PKG
|
A |
428 |
— |
— |
75,731
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2026 |
PKG
|
A |
5,596 |
— |
— |
75,303
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2026 |
PKG
|
F |
1,412 |
$222.52 |
$314,198 |
69,707
Direct
|
-1.99%
|
Disposed |
13.1%
(price as of 2026-08-20)
|
| March 6, 2026 |
PKG
|
A |
259 |
— |
— |
71,119
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2026 |
PKG
|
A |
2,926 |
— |
— |
70,860
Direct
|
+4.31%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
PKG
|
A |
2,774 |
— |
— |
67,934
Direct
|
+4.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
PKG
|
F |
1,297 |
$225.55 |
$292,538 |
65,160
Direct
|
-1.95%
|
Disposed |
11.6%
(price as of 2026-08-20)
|
| April 4, 2025 |
PKG
|
F |
2,334 |
$183.42 |
$428,102 |
66,457
Direct
|
-3.39%
|
Disposed |
37.2%
(price as of 2026-08-20)
|
| April 4, 2025 |
PKG
|
A |
422 |
— |
— |
68,791
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2025 |
PKG
|
A |
4,846 |
— |
— |
68,369
Direct
|
+7.63%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
PKG
|
F |
1,393 |
$202.27 |
$281,762 |
63,523
Direct
|
-2.15%
|
Disposed |
24.4%
(price as of 2026-08-20)
|
| March 4, 2025 |
PKG
|
A |
266 |
— |
— |
64,916
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
PKG
|
A |
2,878 |
— |
— |
64,650
Direct
|
+4.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
PKG
|
A |
2,938 |
— |
— |
61,772
Direct
|
+4.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
PKG
|
F |
1,119 |
$209.74 |
$234,699 |
58,834
Direct
|
-1.87%
|
Disposed |
20.0%
(price as of 2026-08-20)
|
| March 25, 2024 |
PKG
|
F |
1,922 |
$187.31 |
$360,010 |
59,953
Direct
|
-3.11%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| March 25, 2024 |
PKG
|
A |
4,335 |
— |
— |
61,875
Direct
|
+7.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
PKG
|
F |
1,437 |
$176.36 |
$253,429 |
57,540
Direct
|
-2.44%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
PKG
|
A |
286 |
— |
— |
58,977
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
PKG
|
A |
2,956 |
— |
— |
58,691
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
PKG
|
A |
2,598 |
— |
— |
55,735
Direct
|
+4.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
PKG
|
F |
1,310 |
$174.08 |
$228,045 |
53,137
Direct
|
-2.41%
|
Disposed |
44.6%
(price as of 2026-08-20)
|
| Oct. 30, 2023 |
PKG
|
S |
4,000 |
$150.93 |
$603,720 |
54,447
Direct
|
-6.84%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| June 28, 2023 |
PKG
|
A |
362 |
— |
— |
58,447
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2023 |
PKG
|
F |
2,727 |
$129.40 |
$352,874 |
58,085
Direct
|
-4.48%
|
Disposed |
94.5%
(price as of 2026-08-20)
|
| March 21, 2023 |
PKG
|
F |
1,874 |
$132.96 |
$249,167 |
60,812
Direct
|
-2.99%
|
Disposed |
89.3%
(price as of 2026-08-20)
|
| March 21, 2023 |
PKG
|
A |
4,229 |
— |
— |
62,686
Direct
|
+7.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
PKG
|
A |
2,895 |
— |
— |
58,457
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
PKG
|
A |
3,092 |
— |
— |
55,562
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2022 |
PKG
|
F |
2,248 |
$134.29 |
$301,884 |
52,470
Direct
|
-4.11%
|
Disposed |
87.4%
(price as of 2026-08-20)
|
| July 18, 2022 |
PKG
|
A |
5,073 |
— |
— |
54,718
Direct
|
+10.22%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2022 |
PKG
|
A |
265 |
— |
— |
49,645
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2022 |
PKG
|
F |
2,438 |
$141.69 |
$345,440 |
49,380
Direct
|
-4.70%
|
Disposed |
77.7%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
PKG
|
A |
2,617 |
— |
— |
51,818
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
PKG
|
A |
2,926 |
— |
— |
49,201
Direct
|
+6.32%
|
Acquired |
(price as of 2026-08-20)
|
| July 20, 2021 |
PKG
|
F |
649 |
$132.58 |
$86,044 |
46,275
Direct
|
-1.38%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| July 20, 2021 |
PKG
|
A |
1,463 |
— |
— |
46,924
Direct
|
+3.22%
|
Acquired |
(price as of 2026-08-20)
|
| June 21, 2021 |
PKG
|
F |
2,727 |
$135.33 |
$369,045 |
45,461
Direct
|
-5.66%
|
Disposed |
86.0%
(price as of 2026-08-20)
|
| June 21, 2021 |
PKG
|
A |
277 |
— |
— |
48,188
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2021 |
PKG
|
G |
70 |
— |
— |
47,911
Direct
|
-0.15%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2021 |
PKG
|
S |
5,000 |
$135.49 |
$677,450 |
47,981
Direct
|
-9.44%
|
Disposed |
85.8%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
PKG
|
A |
2,525 |
— |
— |
52,981
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
PKG
|
A |
2,937 |
— |
— |
50,456
Direct
|
+6.18%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2020 |
PKG
|
A |
497 |
— |
— |
47,619
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2020 |
PKG
|
F |
3,991 |
$98.57 |
$393,393 |
47,122
Direct
|
-7.81%
|
Disposed |
155.4%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
PKG
|
A |
4,255 |
— |
— |
51,113
Direct
|
+9.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
PKG
|
A |
2,956 |
— |
— |
46,858
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2019 |
PKG
|
A |
2,895 |
— |
— |
43,992
Direct
|
+7.04%
|
Acquired |
(price as of 2026-08-20)
|
| June 25, 2019 |
PKG
|
F |
2,792 |
$92.45 |
$258,120 |
41,097
Direct
|
-6.36%
|
Disposed |
172.3%
(price as of 2026-08-20)
|
| June 25, 2019 |
PKG
|
A |
340 |
— |
— |
43,889
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
PKG
|
A |
2,981 |
— |
— |
43,549
Direct
|
+7.35%
|
Acquired |
(price as of 2026-08-20)
|
| June 26, 2018 |
PKG
|
A |
2,617 |
— |
— |
40,708
Direct
|
+6.87%
|
Acquired |
(price as of 2026-08-20)
|
| June 25, 2018 |
PKG
|
F |
2,591 |
$114.92 |
$297,758 |
38,091
Direct
|
-6.37%
|
Disposed |
119.0%
(price as of 2026-08-20)
|
| June 25, 2018 |
PKG
|
A |
227 |
— |
— |
40,682
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
PKG
|
A |
2,809 |
— |
— |
40,455
Direct
|
+7.46%
|
Acquired |
(price as of 2026-08-20)
|
| June 25, 2017 |
PKG
|
F |
3,209 |
$111.08 |
$356,456 |
37,726
Direct
|
-7.84%
|
Disposed |
126.6%
(price as of 2026-08-20)
|
| June 24, 2017 |
PKG
|
A |
540 |
— |
— |
40,935
Direct
|
+1.34%
|
Acquired |
(price as of 2026-08-20)
|
| June 21, 2017 |
PKG
|
A |
2,937 |
— |
— |
40,395
Direct
|
+7.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
PKG
|
A |
3,600 |
— |
— |
37,458
Direct
|
+10.63%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2017 |
PKG
|
F |
685 |
$88.33 |
$60,506 |
33,858
Direct
|
-1.98%
|
Disposed |
185.0%
(price as of 2026-08-20)
|
| Jan. 23, 2017 |
PKG
|
F |
685 |
$88.33 |
$60,506 |
33,858
Direct
|
-1.98%
|
Disposed |
185.0%
(price as of 2026-08-20)
|
| Dec. 15, 2016 |
PKG
|
G |
80 |
— |
— |
34,543
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-20)
|
| July 22, 2016 |
PKG
|
S |
1,100 |
$74.30 |
$81,730 |
34,623
Direct
|
-3.08%
|
Disposed |
238.8%
(price as of 2026-08-20)
|
| June 22, 2016 |
PKG
|
F |
2,799 |
$68.22 |
$190,948 |
35,723
Direct
|
-7.27%
|
Disposed |
269.0%
(price as of 2026-08-20)
|
| June 20, 2016 |
PKG
|
A |
4,255 |
— |
— |
38,522
Direct
|
+12.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2016 |
PKG
|
F |
636 |
$50.19 |
$31,921 |
34,267
Direct
|
-1.82%
|
Disposed |
401.5%
(price as of 2026-08-20)
|
| July 31, 2015 |
PKG
|
S |
800 |
$70.83 |
$56,664 |
35,053
Direct
|
-2.23%
|
Disposed |
255.4%
(price as of 2026-08-20)
|
| June 25, 2015 |
PKG
|
A |
2,981 |
— |
— |
35,853
Direct
|
+9.07%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2015 |
PKG
|
F |
2,240 |
$66.92 |
$149,901 |
32,872
Direct
|
-6.38%
|
Disposed |
276.2%
(price as of 2026-08-20)
|
| Jan. 23, 2015 |
PKG
|
F |
661 |
$80.06 |
$52,920 |
35,112
Direct
|
-1.85%
|
Disposed |
214.4%
(price as of 2026-08-20)
|
| July 23, 2014 |
PKG
|
S |
2,750 |
$66.51 |
$182,902 |
35,773
Direct
|
-7.14%
|
Disposed |
278.5%
(price as of 2026-08-20)
|
| June 30, 2014 |
PKG
|
F |
2,588 |
$71.49 |
$185,016 |
38,523
Direct
|
-6.30%
|
Disposed |
252.1%
(price as of 2026-08-20)
|
| June 23, 2014 |
PKG
|
A |
2,809 |
— |
— |
41,111
Direct
|
+7.33%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2014 |
PKG
|
A |
6,129 |
— |
— |
38,302
Direct
|
+19.05%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2013 |
PKG
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 18, 2013 |
PKG
|
S |
1,250 |
$52.12 |
$65,150 |
32,173
Direct
|
-3.74%
|
Disposed |
383.0%
(price as of 2026-08-20)
|
| July 18, 2013 |
PKG
|
M |
1,250 |
$25.82 |
$32,275 |
33,423
Direct
|
+3.89%
|
Acquired |
874.9%
(price as of 2026-08-20)
|
| July 1, 2013 |
PKG
|
F |
1,667 |
$49.62 |
$82,717 |
32,173
Direct
|
-4.93%
|
Disposed |
407.3%
(price as of 2026-08-20)
|
| June 24, 2013 |
PKG
|
A |
3,600 |
— |
— |
33,840
Direct
|
+11.90%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2012 |
PKG
|
S |
4,160 |
$29.99 |
$124,758 |
30,240
Direct
|
-12.09%
|
Disposed |
739.3%
(price as of 2026-08-20)
|
| June 22, 2012 |
PKG
|
A |
9,000 |
— |
— |
34,400
Direct
|
+35.43%
|
Acquired |
(price as of 2026-08-20)
|