| July 1, 2026 |
CLH
|
F |
1,032 |
$290.74 |
$300,044 |
94,355
Direct
|
-1.08%
|
Disposed |
9.4%
(price as of 2026-08-21)
|
| June 4, 2026 |
CWST
|
A |
1,793 |
$83.65 |
$149,984 |
10,289
Direct
|
+21.10%
|
Acquired |
11.0%
(price as of 2026-08-21)
|
| March 13, 2026 |
CLH
|
F |
1,148 |
$288.93 |
$331,692 |
97,538
Direct
|
-1.16%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| March 13, 2026 |
CLH
|
D |
2,166 |
— |
— |
95,387
Direct
|
-2.22%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 2, 2026 |
CLH
|
F |
5,205 |
$259.91 |
$1,352,832 |
77,706
Direct
|
-6.28%
|
Disposed |
22.4%
(price as of 2026-08-21)
|
| Feb. 1, 2026 |
CLH
|
A |
10,290 |
— |
— |
87,996
Direct
|
+13.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2026 |
CLH
|
A |
10,690 |
— |
— |
98,686
Direct
|
+12.15%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2025 |
CWST
|
A |
1,215 |
$115.17 |
$139,932 |
8,496
Direct
|
+16.69%
|
Acquired |
-19.4%
(price as of 2026-08-21)
|
| Sept. 16, 2024 |
CLH
|
S |
10,000 |
$245.74 |
$2,457,400 |
77,136
Direct
|
-11.48%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| July 1, 2024 |
CLH
|
F |
2,488 |
$220.63 |
$548,927 |
87,136
Direct
|
-2.78%
|
Disposed |
44.2%
(price as of 2026-08-21)
|
| June 6, 2024 |
CWST
|
A |
1,451 |
$96.47 |
$139,978 |
7,281
Direct
|
+24.89%
|
Acquired |
-3.7%
(price as of 2026-08-21)
|
| March 15, 2024 |
CLH
|
F |
702 |
$187.84 |
$131,864 |
89,624
Direct
|
-0.78%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
CLH
|
A |
14,524 |
— |
— |
88,013
Direct
|
+19.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
CLH
|
A |
4,332 |
— |
— |
92,345
Direct
|
+4.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
CLH
|
F |
2,019 |
$172.62 |
$348,520 |
90,326
Direct
|
-2.19%
|
Disposed |
84.3%
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
CLH
|
F |
224 |
$174.75 |
$39,144 |
73,489
Direct
|
-0.30%
|
Disposed |
82.1%
(price as of 2026-08-21)
|
| Nov. 1, 2023 |
CLH
|
F |
740 |
$147.34 |
$109,032 |
73,713
Direct
|
-0.99%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
CLH
|
S |
10,000 |
$171.00 |
$1,710,000 |
74,453
Direct
|
-11.84%
|
Disposed |
86.1%
(price as of 2026-08-21)
|
| July 3, 2023 |
CLH
|
S |
6,467 |
$164.43 |
$1,063,369 |
84,453
Direct
|
-7.11%
|
Disposed |
93.5%
(price as of 2026-08-21)
|
| June 1, 2023 |
CWST
|
A |
1,310 |
— |
— |
5,830
Direct
|
+28.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
CLH
|
S |
644 |
$133.07 |
$85,697 |
90,920
Direct
|
-0.70%
|
Disposed |
139.1%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
CLH
|
A |
22,450 |
— |
— |
84,868
Direct
|
+35.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
CLH
|
A |
6,696 |
— |
— |
91,564
Direct
|
+7.89%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
CLH
|
F |
713 |
$116.50 |
$83,064 |
62,418
Direct
|
-1.13%
|
Disposed |
173.1%
(price as of 2026-08-21)
|
| Nov. 1, 2022 |
CLH
|
F |
739 |
$121.47 |
$89,766 |
63,131
Direct
|
-1.16%
|
Disposed |
161.9%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
CLH
|
F |
444 |
$116.51 |
$51,730 |
63,870
Direct
|
-0.69%
|
Disposed |
173.1%
(price as of 2026-08-21)
|
| July 1, 2022 |
CLH
|
F |
6,126 |
$90.32 |
$553,300 |
64,314
Direct
|
-8.70%
|
Disposed |
252.3%
(price as of 2026-08-21)
|
| June 2, 2022 |
CWST
|
A |
1,638 |
— |
— |
4,520
Direct
|
+56.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2022 |
CLH
|
P |
2,000 |
$88.35 |
$176,700 |
70,440
Direct
|
+2.92%
|
Acquired |
260.1%
(price as of 2026-08-21)
|
| March 15, 2022 |
CLH
|
F |
208 |
$105.77 |
$22,000 |
68,440
Direct
|
-0.30%
|
Disposed |
200.8%
(price as of 2026-08-21)
|
| March 10, 2022 |
CLH
|
D |
1,442 |
— |
— |
68,648
Direct
|
-2.06%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
CLH
|
A |
7,258 |
— |
— |
67,298
Direct
|
+12.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
CLH
|
A |
2,792 |
— |
— |
70,090
Direct
|
+4.15%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
CLH
|
F |
1,871 |
$98.73 |
$184,724 |
60,040
Direct
|
-3.02%
|
Disposed |
222.3%
(price as of 2026-08-21)
|
| Nov. 1, 2021 |
CLH
|
A |
5,000 |
— |
— |
61,911
Direct
|
+8.79%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
CLH
|
F |
444 |
$103.64 |
$46,016 |
62,355
Direct
|
-0.71%
|
Disposed |
207.0%
(price as of 2026-08-21)
|
| Aug. 23, 2021 |
CLH
|
S |
5,000 |
$101.75 |
$508,750 |
57,355
Direct
|
-8.02%
|
Disposed |
212.7%
(price as of 2026-08-21)
|
| Aug. 1, 2021 |
CLH
|
F |
444 |
$95.00 |
$42,180 |
62,355
Direct
|
-0.71%
|
Disposed |
234.9%
(price as of 2026-08-21)
|
| July 1, 2021 |
CLH
|
F |
5,106 |
$93.23 |
$476,032 |
62,799
Direct
|
-7.52%
|
Disposed |
241.3%
(price as of 2026-08-21)
|
| July 1, 2021 |
CLH
|
A |
2,962 |
— |
— |
67,905
Direct
|
+4.56%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2021 |
CLH
|
A |
7,702 |
— |
— |
64,943
Direct
|
+13.46%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2021 |
CWST
|
A |
1,802 |
— |
— |
2,882
Direct
|
+166.85%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2021 |
CLH
|
F |
278 |
$94.13 |
$26,168 |
57,241
Direct
|
-0.48%
|
Disposed |
238.0%
(price as of 2026-08-21)
|
| April 1, 2021 |
CLH
|
F |
740 |
$86.15 |
$63,751 |
57,519
Direct
|
-1.27%
|
Disposed |
269.3%
(price as of 2026-08-21)
|
| March 15, 2021 |
CLH
|
D |
2,228 |
— |
— |
58,259
Direct
|
-3.68%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2021 |
CLH
|
F |
1,448 |
$89.50 |
$129,596 |
60,487
Direct
|
-2.34%
|
Disposed |
255.5%
(price as of 2026-08-21)
|
| March 5, 2021 |
CLH
|
S |
10,000 |
$86.39 |
$863,900 |
61,935
Direct
|
-13.90%
|
Disposed |
268.3%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
CLH
|
F |
694 |
$72.99 |
$50,655 |
71,935
Direct
|
-0.96%
|
Disposed |
335.9%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
CLH
|
F |
444 |
$60.00 |
$26,640 |
72,629
Direct
|
-0.61%
|
Disposed |
430.3%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
CLH
|
S |
444 |
$60.00 |
$26,640 |
72,629
Direct
|
-0.61%
|
Disposed |
430.3%
(price as of 2026-08-21)
|
| Aug. 1, 2020 |
CLH
|
F |
1,184 |
$59.60 |
$70,566 |
73,073
Direct
|
-1.59%
|
Disposed |
433.9%
(price as of 2026-08-21)
|
| July 1, 2020 |
CLH
|
A |
7,206 |
— |
— |
75,233
Direct
|
+10.59%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2020 |
CLH
|
A |
25,000 |
— |
— |
68,027
Direct
|
+58.10%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2020 |
CLH
|
A |
5,147 |
— |
— |
43,027
Direct
|
+13.59%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2020 |
CLH
|
F |
976 |
$58.30 |
$56,901 |
74,257
Direct
|
-1.30%
|
Disposed |
445.8%
(price as of 2026-08-21)
|
| June 1, 2020 |
CLH
|
F |
348 |
$60.78 |
$21,151 |
37,880
Direct
|
-0.91%
|
Disposed |
423.5%
(price as of 2026-08-21)
|
| May 13, 2020 |
CLH
|
P |
1,650 |
$46.45 |
$76,642 |
38,228
Direct
|
+4.51%
|
Acquired |
585.0%
(price as of 2026-08-21)
|
| April 1, 2020 |
CLH
|
F |
2,330 |
$45.91 |
$106,970 |
36,578
Direct
|
-5.99%
|
Disposed |
593.1%
(price as of 2026-08-21)
|
| March 15, 2020 |
CLH
|
F |
422 |
$54.33 |
$22,927 |
38,908
Direct
|
-1.07%
|
Disposed |
485.6%
(price as of 2026-08-21)
|
| Dec. 17, 2019 |
CWST
|
A |
1,080 |
— |
— |
1,080
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2019 |
CLH
|
F |
1,037 |
$83.68 |
$86,776 |
39,330
Direct
|
-2.57%
|
Disposed |
280.2%
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
CLH
|
S |
5,000 |
$83.61 |
$418,050 |
40,367
Direct
|
-11.02%
|
Disposed |
280.6%
(price as of 2026-08-21)
|
| Sept. 1, 2019 |
CLH
|
A |
3,000 |
— |
— |
45,367
Direct
|
+7.08%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 16, 2019 |
CLH
|
S |
1,000 |
$76.00 |
$76,000 |
42,367
Direct
|
-2.31%
|
Disposed |
318.7%
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
CLH
|
F |
1,184 |
$75.98 |
$89,960 |
43,367
Direct
|
-2.66%
|
Disposed |
318.8%
(price as of 2026-08-21)
|
| July 1, 2019 |
CLH
|
A |
3,978 |
— |
— |
44,551
Direct
|
+9.80%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2019 |
CLH
|
A |
5,570 |
— |
— |
40,573
Direct
|
+15.91%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2019 |
CLH
|
S |
5,000 |
$70.09 |
$350,450 |
35,003
Direct
|
-12.50%
|
Disposed |
354.0%
(price as of 2026-08-21)
|
| June 3, 2019 |
CLH
|
F |
969 |
$64.12 |
$62,132 |
40,003
Direct
|
-2.37%
|
Disposed |
396.2%
(price as of 2026-08-21)
|
| May 3, 2019 |
CLH
|
S |
4,000 |
$71.85 |
$287,400 |
40,972
Direct
|
-8.89%
|
Disposed |
342.8%
(price as of 2026-08-21)
|
| April 1, 2019 |
CLH
|
F |
2,035 |
$72.00 |
$146,520 |
44,972
Direct
|
-4.33%
|
Disposed |
341.9%
(price as of 2026-08-21)
|
| March 19, 2019 |
CLH
|
S |
4,000 |
$69.74 |
$278,960 |
47,007
Direct
|
-7.84%
|
Disposed |
356.2%
(price as of 2026-08-21)
|
| March 15, 2019 |
CLH
|
F |
595 |
$68.74 |
$40,900 |
51,007
Direct
|
-1.15%
|
Disposed |
362.9%
(price as of 2026-08-21)
|
| March 13, 2019 |
CLH
|
D |
3,333 |
— |
— |
51,602
Direct
|
-6.07%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
CLH
|
F |
1,059 |
$58.85 |
$62,322 |
54,935
Direct
|
-1.89%
|
Disposed |
440.7%
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
CLH
|
F |
119 |
$55.53 |
$6,608 |
52,994
Direct
|
-0.22%
|
Disposed |
473.0%
(price as of 2026-08-21)
|
| Nov. 9, 2018 |
CLH
|
S |
2,000 |
$65.20 |
$130,400 |
53,113
Direct
|
-3.63%
|
Disposed |
388.0%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
CLH
|
F |
786 |
$70.89 |
$55,720 |
55,113
Direct
|
-1.41%
|
Disposed |
348.8%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
CLH
|
S |
6,000 |
$69.46 |
$416,760 |
55,899
Direct
|
-9.69%
|
Disposed |
358.1%
(price as of 2026-08-21)
|
| Aug. 1, 2018 |
CLH
|
F |
491 |
$63.46 |
$31,159 |
61,899
Direct
|
-0.79%
|
Disposed |
401.4%
(price as of 2026-08-21)
|
| July 1, 2018 |
CLH
|
A |
4,074 |
— |
— |
62,390
Direct
|
+6.99%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2018 |
CLH
|
A |
5,704 |
— |
— |
58,316
Direct
|
+10.84%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2018 |
CLH
|
F |
182 |
$53.69 |
$9,772 |
52,612
Direct
|
-0.34%
|
Disposed |
492.6%
(price as of 2026-08-21)
|
| April 2, 2018 |
CLH
|
F |
1,547 |
$48.81 |
$75,509 |
52,794
Direct
|
-2.85%
|
Disposed |
551.9%
(price as of 2026-08-21)
|
| April 1, 2018 |
CLH
|
A |
5,000 |
— |
— |
54,341
Direct
|
+10.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2018 |
CLH
|
F |
106 |
$49.98 |
$5,298 |
49,341
Direct
|
-0.21%
|
Disposed |
536.6%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
CLH
|
F |
2,817 |
— |
— |
49,447
Direct
|
-5.39%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
CLH
|
F |
1,061 |
$54.93 |
$58,281 |
52,264
Direct
|
-1.99%
|
Disposed |
479.2%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
CLH
|
F |
215 |
$52.17 |
$11,217 |
53,325
Direct
|
-0.40%
|
Disposed |
509.9%
(price as of 2026-08-21)
|
| Oct. 1, 2017 |
CLH
|
F |
866 |
$56.70 |
$49,102 |
53,540
Direct
|
-1.59%
|
Disposed |
461.2%
(price as of 2026-08-21)
|
| Aug. 1, 2017 |
CLH
|
A |
1,146 |
— |
— |
54,406
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2017 |
CLH
|
A |
1,008 |
— |
— |
53,260
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2017 |
CLH
|
A |
5,000 |
— |
— |
52,252
Direct
|
+10.58%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2017 |
CLH
|
A |
2,654 |
— |
— |
47,252
Direct
|
+5.95%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2017 |
CLH
|
A |
3,981 |
— |
— |
44,598
Direct
|
+9.80%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2017 |
CLH
|
F |
140 |
$59.25 |
$8,295 |
40,617
Direct
|
-0.34%
|
Disposed |
437.0%
(price as of 2026-08-21)
|
| April 1, 2017 |
CLH
|
A |
10,750 |
— |
— |
41,298
Direct
|
+35.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2017 |
CLH
|
F |
541 |
$55.62 |
$30,090 |
40,757
Direct
|
-1.31%
|
Disposed |
472.1%
(price as of 2026-08-21)
|
| March 16, 2017 |
CLH
|
F |
191 |
$55.74 |
$10,646 |
30,548
Direct
|
-0.62%
|
Disposed |
470.8%
(price as of 2026-08-21)
|
| March 8, 2017 |
CLH
|
D |
1,046 |
— |
— |
30,739
Direct
|
-3.29%
|
Disposed |
(price as of 2026-08-21)
|