| Aug. 18, 2026 |
TPR
|
F |
298 |
$132.26 |
$39,413 |
19,018
Direct
|
-1.54%
|
Disposed |
-1.3%
(price as of 2026-08-20)
|
| Aug. 17, 2026 |
TPR
|
A |
1,558 |
$129.02 |
$201,013 |
19,316
Direct
|
+8.77%
|
Acquired |
1.2%
(price as of 2026-08-20)
|
| March 3, 2026 |
TPR
|
S |
975 |
$156.05 |
$152,149 |
17,500
Direct
|
-5.28%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
TPR
|
M |
402 |
$42.31 |
$17,009 |
20,909
Direct
|
+1.96%
|
Acquired |
208.5%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
TPR
|
S |
115 |
$153.75 |
$17,681 |
20,794
Direct
|
-0.55%
|
Disposed |
-15.1%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
TPR
|
F |
287 |
$153.75 |
$44,126 |
20,507
Direct
|
-1.38%
|
Disposed |
-15.1%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
TPR
|
S |
2,032 |
$153.45 |
$311,810 |
18,475
Direct
|
-9.91%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
TPR
|
M |
402 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 4, 2025 |
TPR
|
G |
1,000 |
— |
— |
20,098
Direct
|
-4.74%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 25, 2025 |
TPR
|
S |
7,882 |
$99.05 |
$780,712 |
21,098
Direct
|
-27.20%
|
Disposed |
31.8%
(price as of 2026-08-20)
|
| Aug. 23, 2025 |
TPR
|
F |
688 |
$99.66 |
$68,566 |
28,980
Direct
|
-2.32%
|
Disposed |
31.0%
(price as of 2026-08-20)
|
| Aug. 22, 2025 |
TPR
|
F |
889 |
$99.66 |
$88,598 |
34,960
Direct
|
-2.48%
|
Disposed |
31.0%
(price as of 2026-08-20)
|
| Aug. 22, 2025 |
TPR
|
F |
5,292 |
$99.66 |
$527,401 |
29,668
Direct
|
-15.14%
|
Disposed |
31.0%
(price as of 2026-08-20)
|
| Aug. 21, 2025 |
TPR
|
F |
865 |
$98.39 |
$85,107 |
35,849
Direct
|
-2.36%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Aug. 19, 2025 |
TPR
|
F |
694 |
$97.92 |
$67,956 |
36,714
Direct
|
-1.86%
|
Disposed |
33.3%
(price as of 2026-08-20)
|
| Aug. 18, 2025 |
TPR
|
A |
2,012 |
$99.91 |
$201,019 |
37,408
Direct
|
+5.68%
|
Acquired |
30.6%
(price as of 2026-08-20)
|
| May 13, 2025 |
TPR
|
M |
1,209 |
$42.31 |
$51,153 |
36,490
Direct
|
+3.43%
|
Acquired |
208.5%
(price as of 2026-08-20)
|
| May 13, 2025 |
TPR
|
S |
269 |
$84.42 |
$22,709 |
36,221
Direct
|
-0.74%
|
Disposed |
54.6%
(price as of 2026-08-20)
|
| May 13, 2025 |
TPR
|
F |
940 |
$84.42 |
$79,355 |
35,281
Direct
|
-2.60%
|
Disposed |
54.6%
(price as of 2026-08-20)
|
| May 13, 2025 |
TPR
|
M |
1,209 |
— |
— |
402
Direct
|
-75.05%
|
Disposed |
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
M |
3,065 |
$41.00 |
$125,665 |
38,346
Direct
|
+8.69%
|
Acquired |
218.3%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
M |
2,814 |
$51.38 |
$144,583 |
41,160
Direct
|
+7.34%
|
Acquired |
154.0%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
M |
1,161 |
$39.87 |
$46,289 |
42,321
Direct
|
+2.82%
|
Acquired |
227.4%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
S |
266 |
$81.85 |
$21,772 |
42,055
Direct
|
-0.63%
|
Disposed |
59.5%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
S |
468 |
$81.87 |
$38,315 |
41,587
Direct
|
-1.11%
|
Disposed |
59.4%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
S |
665 |
$81.90 |
$54,464 |
40,922
Direct
|
-1.60%
|
Disposed |
59.4%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
F |
895 |
$81.85 |
$73,256 |
40,027
Direct
|
-2.19%
|
Disposed |
59.5%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
F |
2,346 |
$81.87 |
$192,067 |
37,681
Direct
|
-5.86%
|
Disposed |
59.4%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
F |
2,400 |
$81.90 |
$196,560 |
35,281
Direct
|
-6.37%
|
Disposed |
59.4%
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
M |
1,161 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
M |
2,814 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 12, 2025 |
TPR
|
M |
3,065 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
M |
7,002 |
$20.97 |
$146,832 |
47,505
Direct
|
+17.29%
|
Acquired |
522.4%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
M |
4,260 |
$15.83 |
$67,436 |
51,765
Direct
|
+8.97%
|
Acquired |
724.5%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
S |
1,381 |
$57.78 |
$79,794 |
50,384
Direct
|
-2.67%
|
Disposed |
125.9%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
S |
1,991 |
$57.78 |
$115,040 |
48,393
Direct
|
-3.95%
|
Disposed |
125.9%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
F |
2,879 |
$57.78 |
$166,349 |
45,514
Direct
|
-5.95%
|
Disposed |
125.9%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
F |
5,011 |
$57.78 |
$289,536 |
40,503
Direct
|
-11.01%
|
Disposed |
125.9%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
S |
5,500 |
$58.07 |
$319,385 |
35,003
Direct
|
-13.58%
|
Disposed |
124.8%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
M |
4,260 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
TPR
|
M |
7,002 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 23, 2024 |
TPR
|
F |
636 |
$41.66 |
$26,496 |
40,284
Direct
|
-1.55%
|
Disposed |
213.3%
(price as of 2026-08-20)
|
| Aug. 22, 2024 |
TPR
|
F |
823 |
$40.17 |
$33,060 |
40,920
Direct
|
-1.97%
|
Disposed |
224.9%
(price as of 2026-08-20)
|
| Aug. 21, 2024 |
TPR
|
F |
927 |
$41.15 |
$38,146 |
41,743
Direct
|
-2.17%
|
Disposed |
217.2%
(price as of 2026-08-20)
|
| Aug. 19, 2024 |
TPR
|
A |
6,161 |
$40.58 |
$250,013 |
42,670
Direct
|
+16.88%
|
Acquired |
221.6%
(price as of 2026-08-20)
|
| Aug. 16, 2024 |
TPR
|
F |
1,418 |
$40.40 |
$57,287 |
36,509
Direct
|
-3.74%
|
Disposed |
223.1%
(price as of 2026-08-20)
|
| May 24, 2024 |
TPR
|
S |
2,500 |
$42.23 |
$105,575 |
37,173
Direct
|
-6.30%
|
Disposed |
209.1%
(price as of 2026-08-20)
|
| Aug. 23, 2023 |
TPR
|
F |
614 |
$33.42 |
$20,520 |
38,541
Direct
|
-1.57%
|
Disposed |
290.5%
(price as of 2026-08-20)
|
| Aug. 22, 2023 |
TPR
|
F |
793 |
$33.16 |
$26,296 |
39,155
Direct
|
-1.99%
|
Disposed |
293.6%
(price as of 2026-08-20)
|
| Aug. 21, 2023 |
TPR
|
A |
7,394 |
$33.81 |
$249,991 |
39,948
Direct
|
+22.71%
|
Acquired |
286.0%
(price as of 2026-08-20)
|
| Aug. 18, 2023 |
TPR
|
F |
643 |
$34.59 |
$22,241 |
32,554
Direct
|
-1.94%
|
Disposed |
277.3%
(price as of 2026-08-20)
|
| Aug. 17, 2023 |
TPR
|
F |
1,365 |
$34.60 |
$47,229 |
33,197
Direct
|
-3.95%
|
Disposed |
277.2%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
TPR
|
G |
200 |
— |
— |
33,968
Direct
|
-0.59%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 2, 2022 |
TPR
|
M |
7,002 |
$20.97 |
$146,832 |
40,957
Direct
|
+20.62%
|
Acquired |
522.4%
(price as of 2026-08-20)
|
| Dec. 2, 2022 |
TPR
|
S |
1,582 |
$38.53 |
$60,954 |
39,375
Direct
|
-3.86%
|
Disposed |
238.7%
(price as of 2026-08-20)
|
| Dec. 2, 2022 |
TPR
|
F |
5,420 |
$38.53 |
$208,833 |
33,955
Direct
|
-13.77%
|
Disposed |
238.7%
(price as of 2026-08-20)
|
| Dec. 2, 2022 |
TPR
|
M |
7,002 |
— |
— |
7,002
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 12, 2022 |
TPR
|
S |
2,005 |
$36.81 |
$73,804 |
33,681
Direct
|
-5.62%
|
Disposed |
254.6%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
TPR
|
M |
2,130 |
$15.83 |
$33,718 |
42,816
Direct
|
+5.24%
|
Acquired |
724.5%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
TPR
|
S |
602 |
$36.85 |
$22,184 |
42,214
Direct
|
-1.41%
|
Disposed |
254.2%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
TPR
|
F |
1,528 |
$36.85 |
$56,307 |
40,686
Direct
|
-3.62%
|
Disposed |
254.2%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
TPR
|
S |
5,000 |
$36.85 |
$184,250 |
35,686
Direct
|
-12.29%
|
Disposed |
254.2%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
TPR
|
M |
2,130 |
— |
— |
4,260
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 23, 2022 |
TPR
|
F |
594 |
$36.24 |
$21,527 |
40,686
Direct
|
-1.44%
|
Disposed |
260.2%
(price as of 2026-08-20)
|
| Aug. 22, 2022 |
TPR
|
A |
9,729 |
— |
— |
39,635
Direct
|
+32.53%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 22, 2022 |
TPR
|
F |
4,709 |
$35.41 |
$166,746 |
41,280
Direct
|
-10.24%
|
Disposed |
268.6%
(price as of 2026-08-20)
|
| Aug. 22, 2022 |
TPR
|
A |
9,884 |
$35.41 |
$349,992 |
29,906
Direct
|
+49.37%
|
Acquired |
268.6%
(price as of 2026-08-20)
|
| Aug. 22, 2022 |
TPR
|
A |
6,354 |
$35.41 |
$224,995 |
36,260
Direct
|
+21.25%
|
Acquired |
268.6%
(price as of 2026-08-20)
|
| Aug. 19, 2022 |
TPR
|
F |
622 |
$36.83 |
$22,908 |
20,022
Direct
|
-3.01%
|
Disposed |
254.4%
(price as of 2026-08-20)
|
| Aug. 17, 2022 |
TPR
|
F |
1,322 |
$37.11 |
$49,059 |
20,644
Direct
|
-6.02%
|
Disposed |
251.7%
(price as of 2026-08-20)
|
| Aug. 16, 2022 |
TPR
|
F |
256 |
$37.14 |
$9,508 |
21,966
Direct
|
-1.15%
|
Disposed |
251.4%
(price as of 2026-08-20)
|
| Nov. 18, 2021 |
TPR
|
M |
4,003 |
$20.97 |
$83,943 |
25,588
Direct
|
+18.55%
|
Acquired |
522.4%
(price as of 2026-08-20)
|
| Nov. 18, 2021 |
TPR
|
F |
1,835 |
$45.81 |
$84,061 |
23,753
Direct
|
-7.17%
|
Disposed |
184.9%
(price as of 2026-08-20)
|
| Nov. 18, 2021 |
TPR
|
S |
2,168 |
$45.81 |
$99,316 |
21,585
Direct
|
-9.13%
|
Disposed |
184.9%
(price as of 2026-08-20)
|
| Nov. 18, 2021 |
TPR
|
M |
4,003 |
— |
— |
14,004
Direct
|
-22.23%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
A |
4,786 |
$42.31 |
$202,496 |
21,486
Direct
|
+28.66%
|
Acquired |
208.5%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
M |
3,000 |
$20.97 |
$62,910 |
24,486
Direct
|
+13.96%
|
Acquired |
522.4%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
M |
2,130 |
$15.83 |
$33,718 |
26,616
Direct
|
+8.70%
|
Acquired |
724.5%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
S |
567 |
$42.37 |
$24,024 |
26,049
Direct
|
-2.13%
|
Disposed |
208.0%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
S |
644 |
$42.36 |
$27,280 |
25,405
Direct
|
-2.47%
|
Disposed |
208.1%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
F |
1,563 |
$42.37 |
$66,224 |
23,842
Direct
|
-6.15%
|
Disposed |
208.0%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
F |
2,356 |
$42.36 |
$99,800 |
21,486
Direct
|
-9.88%
|
Disposed |
208.1%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
M |
2,130 |
— |
— |
6,390
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
M |
3,000 |
— |
— |
18,007
Direct
|
-14.28%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TPR
|
A |
1,611 |
— |
— |
1,611
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2021 |
TPR
|
F |
532 |
$40.17 |
$21,370 |
16,700
Direct
|
-3.09%
|
Disposed |
224.9%
(price as of 2026-08-20)
|
| Aug. 17, 2021 |
TPR
|
F |
273 |
$42.03 |
$11,474 |
18,362
Direct
|
-1.46%
|
Disposed |
210.5%
(price as of 2026-08-20)
|
| Aug. 17, 2021 |
TPR
|
F |
1,130 |
$42.03 |
$47,494 |
17,232
Direct
|
-6.15%
|
Disposed |
210.5%
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
TPR
|
F |
218 |
$43.82 |
$9,553 |
18,635
Direct
|
-1.16%
|
Disposed |
197.9%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
TPR
|
M |
1,500 |
$31.46 |
$47,190 |
19,917
Direct
|
+8.14%
|
Acquired |
314.9%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
TPR
|
S |
164 |
$41.47 |
$6,801 |
19,753
Direct
|
-0.82%
|
Disposed |
214.7%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
TPR
|
F |
1,336 |
$41.47 |
$55,404 |
18,417
Direct
|
-6.76%
|
Disposed |
214.7%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
TPR
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 13, 2020 |
TPR
|
M |
7,003 |
$20.97 |
$146,853 |
24,613
Direct
|
+39.77%
|
Acquired |
522.4%
(price as of 2026-08-20)
|
| Nov. 13, 2020 |
TPR
|
F |
6,196 |
$26.14 |
$161,963 |
18,417
Direct
|
-25.17%
|
Disposed |
399.3%
(price as of 2026-08-20)
|
| Nov. 13, 2020 |
TPR
|
M |
7,003 |
— |
— |
21,007
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 19, 2020 |
TPR
|
F |
468 |
$15.08 |
$7,057 |
17,610
Direct
|
-2.59%
|
Disposed |
765.5%
(price as of 2026-08-20)
|
| Aug. 17, 2020 |
TPR
|
A |
10,660 |
$15.83 |
$168,748 |
18,319
Direct
|
+139.18%
|
Acquired |
724.5%
(price as of 2026-08-20)
|
| Aug. 17, 2020 |
TPR
|
F |
241 |
$15.83 |
$3,815 |
18,078
Direct
|
-1.32%
|
Disposed |
724.5%
(price as of 2026-08-20)
|
| Aug. 14, 2020 |
TPR
|
F |
194 |
$15.93 |
$3,090 |
7,659
Direct
|
-2.47%
|
Disposed |
719.3%
(price as of 2026-08-20)
|