| March 20, 2025 |
TEX
|
F |
57 |
$39.64 |
$2,259 |
191,686
Direct
|
-0.03%
|
Disposed |
65.4%
(price as of 2026-08-21)
|
| March 17, 2025 |
TEX
|
F |
12,377 |
$40.31 |
$498,917 |
191,398
Direct
|
-6.07%
|
Disposed |
62.7%
(price as of 2026-08-21)
|
| March 15, 2025 |
TEX
|
A |
10,078 |
— |
— |
203,775
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2025 |
TEX
|
A |
10,078 |
— |
— |
193,697
Direct
|
+5.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2025 |
TEX
|
A |
10,853 |
— |
— |
183,619
Direct
|
+6.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
TEX
|
D |
10,002 |
— |
— |
172,766
Direct
|
-5.47%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
TEX
|
S |
18,000 |
$58.43 |
$1,051,740 |
182,493
Direct
|
-8.98%
|
Disposed |
12.2%
(price as of 2026-08-21)
|
| May 3, 2024 |
TEX
|
S |
17,190 |
$58.26 |
$1,001,489 |
200,029
Direct
|
-7.91%
|
Disposed |
12.6%
(price as of 2026-08-21)
|
| March 20, 2024 |
TEX
|
F |
9 |
$58.84 |
$530 |
217,219
Direct
|
0.00%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| March 18, 2024 |
TEX
|
F |
1,511 |
$59.07 |
$89,255 |
217,024
Direct
|
-0.69%
|
Disposed |
11.0%
(price as of 2026-08-21)
|
| March 15, 2024 |
TEX
|
A |
7,406 |
— |
— |
218,535
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
TEX
|
A |
6,877 |
— |
— |
211,129
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
TEX
|
A |
6,877 |
— |
— |
204,252
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
TEX
|
F |
1,244 |
$58.35 |
$72,587 |
197,375
Direct
|
-0.63%
|
Disposed |
12.4%
(price as of 2026-08-21)
|
| March 6, 2024 |
TEX
|
S |
18,000 |
$56.80 |
$1,022,400 |
198,619
Direct
|
-8.31%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| March 4, 2024 |
TEX
|
F |
13,325 |
$56.69 |
$755,394 |
216,619
Direct
|
-5.79%
|
Disposed |
15.7%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
TEX
|
A |
11,369 |
— |
— |
229,944
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 20, 2023 |
TEX
|
A |
31,473 |
— |
— |
218,365
Direct
|
+16.84%
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2023 |
TEX
|
S |
27,000 |
$55.84 |
$1,507,680 |
186,659
Direct
|
-12.64%
|
Disposed |
17.4%
(price as of 2026-08-21)
|
| March 21, 2023 |
TEX
|
F |
5 |
$45.31 |
$227 |
213,659
Direct
|
0.00%
|
Disposed |
44.7%
(price as of 2026-08-21)
|
| March 17, 2023 |
TEX
|
F |
1,493 |
$49.68 |
$74,172 |
213,548
Direct
|
-0.69%
|
Disposed |
32.0%
(price as of 2026-08-21)
|
| March 15, 2023 |
TEX
|
A |
8,813 |
— |
— |
215,041
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
TEX
|
A |
8,184 |
— |
— |
206,228
Direct
|
+4.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
TEX
|
A |
8,184 |
— |
— |
198,044
Direct
|
+4.31%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2023 |
TEX
|
F |
1,410 |
$60.32 |
$85,051 |
189,860
Direct
|
-0.74%
|
Disposed |
8.7%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
TEX
|
F |
20,497 |
$58.35 |
$1,196,000 |
191,270
Direct
|
-9.68%
|
Disposed |
12.4%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
TEX
|
A |
8,807 |
— |
— |
211,767
Direct
|
+4.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
TEX
|
D |
112 |
— |
— |
202,960
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2022 |
TEX
|
S |
20,000 |
$42.49 |
$849,800 |
202,907
Direct
|
-8.97%
|
Disposed |
54.3%
(price as of 2026-08-21)
|
| March 22, 2022 |
TEX
|
F |
36 |
$39.35 |
$1,417 |
222,450
Direct
|
-0.02%
|
Disposed |
66.6%
(price as of 2026-08-21)
|
| March 17, 2022 |
TEX
|
A |
10,542 |
— |
— |
202,686
Direct
|
+5.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2022 |
TEX
|
A |
9,789 |
— |
— |
212,475
Direct
|
+4.83%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2022 |
TEX
|
A |
9,789 |
— |
— |
222,264
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2022 |
TEX
|
F |
10,063 |
$38.42 |
$386,620 |
192,144
Direct
|
-4.98%
|
Disposed |
70.7%
(price as of 2026-08-21)
|
| March 4, 2022 |
TEX
|
F |
1,389 |
$40.34 |
$56,032 |
202,207
Direct
|
-0.68%
|
Disposed |
62.6%
(price as of 2026-08-21)
|
| March 3, 2022 |
TEX
|
A |
12,798 |
— |
— |
203,596
Direct
|
+6.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2022 |
TEX
|
D |
1,248 |
— |
— |
190,798
Direct
|
-0.65%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
TEX
|
F |
2,652 |
$41.68 |
$110,535 |
192,046
Direct
|
-1.36%
|
Disposed |
57.3%
(price as of 2026-08-21)
|
| March 24, 2021 |
TEX
|
F |
4 |
$47.01 |
$188 |
194,304
Direct
|
0.00%
|
Disposed |
39.5%
(price as of 2026-08-21)
|
| March 22, 2021 |
TEX
|
F |
17 |
$47.01 |
$799 |
195,264
Direct
|
-0.01%
|
Disposed |
39.5%
(price as of 2026-08-21)
|
| March 12, 2021 |
TEX
|
F |
1,781 |
$46.30 |
$82,460 |
195,215
Direct
|
-0.90%
|
Disposed |
41.6%
(price as of 2026-08-21)
|
| March 8, 2021 |
TEX
|
F |
5,071 |
$43.80 |
$222,110 |
196,996
Direct
|
-2.51%
|
Disposed |
49.7%
(price as of 2026-08-21)
|
| March 4, 2021 |
TEX
|
A |
9,110 |
— |
— |
202,067
Direct
|
+4.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2021 |
TEX
|
A |
9,110 |
— |
— |
192,957
Direct
|
+4.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2021 |
TEX
|
A |
9,811 |
— |
— |
183,847
Direct
|
+5.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2021 |
TEX
|
S |
22,883 |
$43.33 |
$991,520 |
174,036
Direct
|
-11.62%
|
Disposed |
51.3%
(price as of 2026-08-21)
|
| March 1, 2021 |
TEX
|
S |
10,000 |
$42.20 |
$422,000 |
196,919
Direct
|
-4.83%
|
Disposed |
55.4%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
TEX
|
F |
2,622 |
$41.28 |
$108,236 |
206,919
Direct
|
-1.25%
|
Disposed |
58.9%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
TEX
|
A |
4,469 |
— |
— |
208,585
Direct
|
+2.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
TEX
|
A |
5,425 |
— |
— |
209,541
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
TEX
|
D |
13,633 |
— |
— |
204,116
Direct
|
-6.26%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2020 |
TEX
|
F |
32 |
$13.10 |
$419 |
217,596
Direct
|
-0.01%
|
Disposed |
400.6%
(price as of 2026-08-21)
|
| March 17, 2020 |
TEX
|
P |
47 |
$13.67 |
$642 |
217,386
Direct
|
+0.02%
|
Acquired |
379.7%
(price as of 2026-08-21)
|
| March 17, 2020 |
TEX
|
P |
3,565 |
$13.81 |
$49,233 |
217,339
Direct
|
+1.67%
|
Acquired |
374.8%
(price as of 2026-08-21)
|
| March 12, 2020 |
TEX
|
F |
1,767 |
$16.32 |
$28,837 |
213,774
Direct
|
-0.82%
|
Disposed |
301.8%
(price as of 2026-08-21)
|
| March 9, 2020 |
TEX
|
F |
1,982 |
$18.85 |
$37,361 |
215,541
Direct
|
-0.91%
|
Disposed |
247.9%
(price as of 2026-08-21)
|
| March 2, 2020 |
TEX
|
F |
9,404 |
$22.01 |
$206,982 |
217,523
Direct
|
-4.14%
|
Disposed |
197.9%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
TEX
|
D |
10,139 |
— |
— |
226,927
Direct
|
-4.28%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
TEX
|
A |
17,249 |
— |
— |
237,066
Direct
|
+7.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
TEX
|
A |
17,249 |
— |
— |
219,817
Direct
|
+8.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
TEX
|
A |
18,576 |
— |
— |
202,568
Direct
|
+10.10%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2019 |
TEX
|
A |
11,583 |
— |
— |
183,396
Direct
|
+6.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2019 |
TEX
|
A |
11,583 |
— |
— |
171,813
Direct
|
+7.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2019 |
TEX
|
A |
12,474 |
— |
— |
160,230
Direct
|
+8.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2019 |
TEX
|
F |
1,953 |
$33.96 |
$66,324 |
147,756
Direct
|
-1.30%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| March 4, 2019 |
TEX
|
F |
15,972 |
$34.19 |
$546,083 |
149,709
Direct
|
-9.64%
|
Disposed |
91.8%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
TEX
|
A |
1,688 |
— |
— |
165,681
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
TEX
|
D |
8,783 |
— |
— |
163,993
Direct
|
-5.08%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2018 |
TEX
|
A |
6,896 |
— |
— |
172,087
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2018 |
TEX
|
A |
6,896 |
— |
— |
165,191
Direct
|
+4.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2018 |
TEX
|
A |
13,791 |
— |
— |
158,295
Direct
|
+9.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2018 |
TEX
|
F |
13,053 |
$39.09 |
$510,242 |
144,504
Direct
|
-8.28%
|
Disposed |
67.8%
(price as of 2026-08-21)
|
| March 2, 2018 |
TEX
|
F |
2,441 |
$40.03 |
$97,713 |
157,557
Direct
|
-1.53%
|
Disposed |
63.8%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
TEX
|
A |
14,697 |
— |
— |
159,998
Direct
|
+10.11%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2017 |
TEX
|
S |
15,115 |
$43.23 |
$653,421 |
145,115
Direct
|
-9.43%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| March 8, 2017 |
TEX
|
D |
6,572 |
— |
— |
159,979
Direct
|
-3.95%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2017 |
TEX
|
F |
2,174 |
$32.28 |
$70,177 |
166,551
Direct
|
-1.29%
|
Disposed |
103.1%
(price as of 2026-08-21)
|
| March 3, 2017 |
TEX
|
F |
4,477 |
$31.81 |
$142,413 |
168,725
Direct
|
-2.58%
|
Disposed |
106.1%
(price as of 2026-08-21)
|
| March 2, 2017 |
TEX
|
A |
8,645 |
— |
— |
173,202
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
TEX
|
A |
8,645 |
— |
— |
164,557
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
TEX
|
A |
17,290 |
— |
— |
155,912
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
TEX
|
D |
425 |
— |
— |
138,622
Direct
|
-0.31%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
TEX
|
F |
1,084 |
$30.35 |
$32,899 |
139,047
Direct
|
-0.77%
|
Disposed |
116.1%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
TEX
|
F |
1,487 |
$29.91 |
$44,476 |
140,131
Direct
|
-1.05%
|
Disposed |
119.2%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
TEX
|
D |
1,290 |
— |
— |
141,618
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
TEX
|
A |
8,086 |
— |
— |
142,908
Direct
|
+6.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2016 |
TEX
|
D |
5,505 |
— |
— |
134,462
Direct
|
-3.93%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2016 |
TEX
|
F |
2,150 |
$22.22 |
$47,773 |
139,967
Direct
|
-1.51%
|
Disposed |
195.1%
(price as of 2026-08-21)
|
| March 3, 2016 |
TEX
|
A |
19,591 |
— |
— |
142,117
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2016 |
TEX
|
A |
19,591 |
— |
— |
122,526
Direct
|
+19.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
TEX
|
F |
5,204 |
$22.31 |
$116,101 |
102,935
Direct
|
-4.81%
|
Disposed |
193.9%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
TEX
|
F |
1,470 |
$21.73 |
$31,943 |
108,139
Direct
|
-1.34%
|
Disposed |
201.8%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
TEX
|
D |
4,551 |
— |
— |
109,609
Direct
|
-3.99%
|
Disposed |
(price as of 2026-08-21)
|
| March 9, 2015 |
TEX
|
D |
2,038 |
— |
— |
113,733
Direct
|
-1.76%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2015 |
TEX
|
A |
7,590 |
— |
— |
115,771
Direct
|
+7.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2015 |
TEX
|
A |
7,590 |
— |
— |
108,181
Direct
|
+7.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2015 |
TEX
|
A |
15,180 |
— |
— |
100,591
Direct
|
+17.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
TEX
|
F |
756 |
$26.72 |
$20,200 |
85,411
Direct
|
-0.88%
|
Disposed |
145.4%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
TEX
|
F |
8,134 |
$27.41 |
$222,953 |
86,167
Direct
|
-8.63%
|
Disposed |
139.2%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
TEX
|
D |
667 |
— |
— |
94,301
Direct
|
-0.70%
|
Disposed |
(price as of 2026-08-21)
|