| April 8, 2025 |
TGT
|
F |
1,088 |
$92.43 |
$100,564 |
43,947
Direct
|
-2.42%
|
Disposed |
75.7%
(price as of 2026-08-21)
|
| April 8, 2025 |
TGT
|
A |
3,554 |
— |
— |
45,035
Direct
|
+8.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
F |
1,178 |
$110.25 |
$129,874 |
41,481
Direct
|
-2.76%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
A |
961 |
— |
— |
42,659
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
A |
7,180 |
— |
— |
41,698
Direct
|
+20.80%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2024 |
TGT
|
F |
2,299 |
$170.50 |
$391,980 |
34,164
Direct
|
-6.31%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| April 9, 2024 |
TGT
|
A |
5,936 |
— |
— |
36,463
Direct
|
+19.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2024 |
TGT
|
S |
3,000 |
$165.05 |
$495,150 |
30,527
Direct
|
-8.95%
|
Disposed |
-1.6%
(price as of 2026-08-21)
|
| March 13, 2024 |
TGT
|
A |
4,077 |
— |
— |
33,527
Direct
|
+13.84%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
TGT
|
F |
775 |
$165.87 |
$128,549 |
29,450
Direct
|
-2.56%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| April 4, 2023 |
TGT
|
A |
9,367 |
— |
— |
34,206
Direct
|
+37.71%
|
Acquired |
(price as of 2026-08-21)
|
| April 4, 2023 |
TGT
|
F |
4,272 |
$165.99 |
$709,109 |
29,934
Direct
|
-12.49%
|
Disposed |
-2.2%
(price as of 2026-08-21)
|
| March 10, 2023 |
TGT
|
F |
14 |
$159.69 |
$2,236 |
24,904
Direct
|
-0.06%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| March 10, 2023 |
TGT
|
F |
65 |
$159.69 |
$10,380 |
24,839
Direct
|
-0.26%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
20,778 |
— |
— |
30,851
Direct
|
+206.27%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
3,681 |
— |
— |
34,532
Direct
|
+11.93%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
1,102 |
— |
— |
35,634
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
F |
1,446 |
$162.95 |
$235,626 |
34,188
Direct
|
-4.06%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
F |
9,475 |
$162.95 |
$1,543,951 |
24,713
Direct
|
-27.71%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| April 20, 2022 |
TGT
|
S 10b5-1 |
8,602 |
$250.00 |
$2,150,500 |
9,909
Direct
|
-46.47%
|
Disposed |
-35.0%
(price as of 2026-08-21)
|
| April 5, 2022 |
TGT
|
A |
11,972 |
— |
— |
23,971
Direct
|
+99.77%
|
Acquired |
(price as of 2026-08-21)
|
| April 5, 2022 |
TGT
|
F |
5,460 |
$215.78 |
$1,178,159 |
18,511
Direct
|
-22.78%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| March 14, 2022 |
TGT
|
F |
366 |
$207.93 |
$76,102 |
11,999
Direct
|
-2.96%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| March 10, 2022 |
TGT
|
F |
11 |
$212.78 |
$2,341 |
12,365
Direct
|
-0.09%
|
Disposed |
-23.7%
(price as of 2026-08-21)
|
| March 9, 2022 |
TGT
|
A |
2,633 |
— |
— |
12,112
Direct
|
+27.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2022 |
TGT
|
A |
2,056 |
— |
— |
14,168
Direct
|
+16.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2022 |
TGT
|
F |
1,842 |
$215.93 |
$397,743 |
12,326
Direct
|
-13.00%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| May 27, 2021 |
TGT
|
S |
2,603 |
$226.19 |
$588,773 |
9,378
Direct
|
-21.73%
|
Disposed |
-28.2%
(price as of 2026-08-21)
|
| April 9, 2021 |
TGT
|
S 10b5-1 |
1,930 |
$204.00 |
$393,720 |
11,981
Direct
|
-13.87%
|
Disposed |
-20.4%
(price as of 2026-08-21)
|
| April 6, 2021 |
TGT
|
A |
3,214 |
— |
— |
15,195
Direct
|
+26.83%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2021 |
TGT
|
F |
1,284 |
$205.17 |
$263,438 |
13,911
Direct
|
-8.45%
|
Disposed |
-20.8%
(price as of 2026-08-21)
|
| March 19, 2021 |
TGT
|
S 10b5-1 |
716 |
$188.00 |
$134,608 |
11,981
Direct
|
-5.64%
|
Disposed |
-13.6%
(price as of 2026-08-21)
|
| March 15, 2021 |
TGT
|
F |
248 |
$180.18 |
$44,685 |
13,868
Direct
|
-1.76%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
A |
2,343 |
— |
— |
12,947
Direct
|
+22.10%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
A |
3,514 |
— |
— |
14,118
Direct
|
+33.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
F |
2 |
$179.86 |
$360 |
14,116
Direct
|
-0.01%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
TGT
|
F |
324 |
$176.04 |
$57,037 |
10,567
Direct
|
-2.97%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
M |
2,317 |
$60.48 |
$140,132 |
18,128
Direct
|
+14.65%
|
Acquired |
168.5%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
M |
889 |
$70.71 |
$62,861 |
19,017
Direct
|
+4.90%
|
Acquired |
129.7%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
S |
8,206 |
$152.40 |
$1,250,594 |
10,811
Direct
|
-43.15%
|
Disposed |
6.6%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
M |
2,317 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
M |
889 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 7, 2020 |
TGT
|
A |
1,866 |
— |
— |
16,332
Direct
|
+12.90%
|
Acquired |
(price as of 2026-08-21)
|
| April 7, 2020 |
TGT
|
F |
571 |
$99.35 |
$56,729 |
15,761
Direct
|
-3.50%
|
Disposed |
63.5%
(price as of 2026-08-21)
|
| March 16, 2020 |
TGT
|
F |
242 |
$95.55 |
$23,123 |
14,466
Direct
|
-1.65%
|
Disposed |
70.0%
(price as of 2026-08-21)
|
| March 11, 2020 |
TGT
|
A |
3,137 |
— |
— |
14,708
Direct
|
+27.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2020 |
TGT
|
F |
3 |
$107.20 |
$322 |
11,571
Direct
|
-0.03%
|
Disposed |
51.5%
(price as of 2026-08-21)
|
| March 9, 2020 |
TGT
|
F |
321 |
$103.72 |
$33,294 |
11,527
Direct
|
-2.71%
|
Disposed |
56.6%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
TGT
|
F |
753 |
$106.91 |
$80,503 |
11,807
Direct
|
-6.00%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| April 9, 2019 |
TGT
|
A |
1,295 |
— |
— |
12,822
Direct
|
+11.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2019 |
TGT
|
F |
397 |
$80.88 |
$32,109 |
12,425
Direct
|
-3.10%
|
Disposed |
100.8%
(price as of 2026-08-21)
|
| March 14, 2019 |
TGT
|
F |
235 |
$76.43 |
$17,961 |
11,527
Direct
|
-2.00%
|
Disposed |
112.5%
(price as of 2026-08-21)
|
| March 13, 2019 |
TGT
|
A |
2,922 |
— |
— |
11,762
Direct
|
+33.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2019 |
TGT
|
A |
2,922 |
— |
— |
11,762
Direct
|
+33.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2019 |
TGT
|
F |
316 |
$75.37 |
$23,817 |
8,766
Direct
|
-3.48%
|
Disposed |
115.5%
(price as of 2026-08-21)
|
| Jan. 14, 2019 |
TGT
|
F |
334 |
$69.24 |
$23,126 |
9,082
Direct
|
-3.55%
|
Disposed |
134.6%
(price as of 2026-08-21)
|