| April 8, 2025 |
TGT
|
F |
2,558 |
$92.43 |
$236,436 |
88,663
Direct
|
-2.80%
|
Disposed |
75.7%
(price as of 2026-08-21)
|
| April 8, 2025 |
TGT
|
A |
5,609 |
— |
— |
91,221
Direct
|
+6.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
F |
1,858 |
$110.25 |
$204,844 |
85,612
Direct
|
-2.12%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
A |
1,517 |
— |
— |
87,470
Direct
|
+1.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
A |
17,397 |
— |
— |
85,953
Direct
|
+25.38%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2024 |
TGT
|
F |
4,349 |
$170.50 |
$741,504 |
67,937
Direct
|
-6.02%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| April 9, 2024 |
TGT
|
A |
9,537 |
— |
— |
72,286
Direct
|
+15.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
TGT
|
A |
8,517 |
— |
— |
62,749
Direct
|
+15.70%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
TGT
|
F |
1,240 |
$165.87 |
$205,679 |
54,232
Direct
|
-2.24%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| March 6, 2024 |
TGT
|
S |
5,750 |
$172.80 |
$993,600 |
55,378
Direct
|
-9.41%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| April 4, 2023 |
TGT
|
A |
14,045 |
— |
— |
67,171
Direct
|
+26.44%
|
Acquired |
(price as of 2026-08-21)
|
| April 4, 2023 |
TGT
|
F |
6,405 |
$165.99 |
$1,063,166 |
60,766
Direct
|
-9.54%
|
Disposed |
-2.2%
(price as of 2026-08-21)
|
| March 13, 2023 |
TGT
|
F |
477 |
$158.48 |
$75,595 |
53,126
Direct
|
-0.89%
|
Disposed |
2.5%
(price as of 2026-08-21)
|
| March 10, 2023 |
TGT
|
F |
21 |
$159.69 |
$3,353 |
53,668
Direct
|
-0.04%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| March 10, 2023 |
TGT
|
F |
65 |
$159.69 |
$10,380 |
53,603
Direct
|
-0.12%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
20,778 |
— |
— |
57,654
Direct
|
+56.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
5,706 |
— |
— |
63,360
Direct
|
+9.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
1,653 |
— |
— |
65,013
Direct
|
+2.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
F |
2,099 |
$162.95 |
$342,032 |
62,914
Direct
|
-3.23%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
F |
9,475 |
$162.95 |
$1,543,951 |
53,439
Direct
|
-15.06%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| April 5, 2022 |
TGT
|
A |
10,057 |
— |
— |
41,187
Direct
|
+32.31%
|
Acquired |
(price as of 2026-08-21)
|
| April 5, 2022 |
TGT
|
F |
4,587 |
$215.78 |
$989,783 |
36,600
Direct
|
-11.14%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| April 4, 2022 |
TGT
|
S 10b5-1 |
5,000 |
$210.19 |
$1,050,950 |
31,130
Direct
|
-13.84%
|
Disposed |
-22.7%
(price as of 2026-08-21)
|
| March 14, 2022 |
TGT
|
F |
442 |
$207.93 |
$91,905 |
36,606
Direct
|
-1.19%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| March 14, 2022 |
TGT
|
F |
476 |
$207.93 |
$98,975 |
36,130
Direct
|
-1.30%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| March 10, 2022 |
TGT
|
F |
5 |
$212.78 |
$1,064 |
37,048
Direct
|
-0.01%
|
Disposed |
-23.7%
(price as of 2026-08-21)
|
| March 9, 2022 |
TGT
|
A |
4,157 |
— |
— |
36,802
Direct
|
+12.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2022 |
TGT
|
A |
813 |
— |
— |
37,615
Direct
|
+2.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2022 |
TGT
|
F |
622 |
$215.93 |
$134,308 |
36,993
Direct
|
-1.65%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| May 20, 2021 |
TGT
|
S 10b5-1 |
5,265 |
$218.05 |
$1,148,033 |
32,507
Direct
|
-13.94%
|
Disposed |
-25.5%
(price as of 2026-08-21)
|
| April 6, 2021 |
TGT
|
A |
3,900 |
— |
— |
39,551
Direct
|
+10.94%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2021 |
TGT
|
F |
1,779 |
$205.17 |
$364,997 |
37,772
Direct
|
-4.50%
|
Disposed |
-20.8%
(price as of 2026-08-21)
|
| March 15, 2021 |
TGT
|
F |
915 |
$180.18 |
$164,865 |
37,533
Direct
|
-2.38%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| March 12, 2021 |
TGT
|
M |
17,819 |
$55.60 |
$990,736 |
50,025
Direct
|
+55.33%
|
Acquired |
192.1%
(price as of 2026-08-21)
|
| March 12, 2021 |
TGT
|
S |
450 |
$179.48 |
$80,766 |
49,575
Direct
|
-0.90%
|
Disposed |
-9.5%
(price as of 2026-08-21)
|
| March 12, 2021 |
TGT
|
F |
11,127 |
$179.59 |
$1,998,298 |
38,448
Direct
|
-22.44%
|
Disposed |
-9.6%
(price as of 2026-08-21)
|
| March 12, 2021 |
TGT
|
M |
17,819 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
A |
3,765 |
— |
— |
30,326
Direct
|
+14.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
A |
5,647 |
— |
— |
32,208
Direct
|
+21.26%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
F |
2 |
$179.86 |
$360 |
32,206
Direct
|
-0.01%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
TGT
|
F |
280 |
$176.04 |
$49,291 |
26,513
Direct
|
-1.05%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
M 10b5-1 |
19,000 |
$55.60 |
$1,056,400 |
39,453
Direct
|
+92.90%
|
Acquired |
192.1%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
S 10b5-1 |
391 |
$154.93 |
$60,578 |
39,062
Direct
|
-0.99%
|
Disposed |
4.8%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
F 10b5-1 |
12,374 |
$154.93 |
$1,917,104 |
26,688
Direct
|
-31.68%
|
Disposed |
4.8%
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
M |
19,000 |
— |
— |
17,819
Direct
|
-51.60%
|
Disposed |
(price as of 2026-08-21)
|
| April 7, 2020 |
TGT
|
A |
5,586 |
— |
— |
22,529
Direct
|
+32.97%
|
Acquired |
(price as of 2026-08-21)
|
| April 7, 2020 |
TGT
|
F |
2,142 |
$99.35 |
$212,808 |
20,387
Direct
|
-9.51%
|
Disposed |
63.5%
(price as of 2026-08-21)
|
| March 16, 2020 |
TGT
|
F |
294 |
$95.55 |
$28,092 |
16,943
Direct
|
-1.71%
|
Disposed |
70.0%
(price as of 2026-08-21)
|
| March 13, 2020 |
TGT
|
F |
307 |
$98.84 |
$30,344 |
17,237
Direct
|
-1.75%
|
Disposed |
64.3%
(price as of 2026-08-21)
|
| March 11, 2020 |
TGT
|
A |
4,705 |
— |
— |
17,544
Direct
|
+36.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2020 |
TGT
|
F |
2 |
$107.20 |
$214 |
12,839
Direct
|
-0.02%
|
Disposed |
51.5%
(price as of 2026-08-21)
|
| March 9, 2020 |
TGT
|
F |
272 |
$103.72 |
$28,212 |
12,780
Direct
|
-2.08%
|
Disposed |
56.6%
(price as of 2026-08-21)
|
| Nov. 1, 2019 |
TGT
|
A |
1,168 |
$107.93 |
$126,062 |
12,999
Direct
|
+9.87%
|
Acquired |
50.5%
(price as of 2026-08-21)
|