| March 1, 2025 |
NTRSO
|
F |
11,684 |
$110.27 |
$1,288,395 |
64,756
Direct
|
-15.29%
|
Disposed |
-83.3%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
NTRSO
|
F |
27,957 |
$112.69 |
$3,150,474 |
92,602
Direct
|
-23.19%
|
Disposed |
-83.7%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
NTRSO
|
A |
63,107 |
— |
— |
155,709
Direct
|
+68.15%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2025 |
NTRSO
|
A |
19,012 |
— |
— |
92,602
Direct
|
+25.84%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
NTRSO
|
M |
23,739 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
NTRSO
|
F |
17,432 |
$113.21 |
$1,973,477 |
292,341
Indirect
|
-5.63%
|
Disposed |
-83.8%
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
NTRSO
|
M |
23,739 |
$70.21 |
$1,666,715 |
309,773
Indirect
|
+8.30%
|
Acquired |
-73.8%
(price as of 2026-08-20)
|
| Dec. 3, 2024 |
NTRSO
|
F |
1,366 |
$110.31 |
$150,683 |
73,590
Direct
|
-1.82%
|
Disposed |
-83.3%
(price as of 2026-08-20)
|
| March 1, 2024 |
NTRSO
|
F |
10,673 |
$81.90 |
$874,119 |
74,956
Direct
|
-12.46%
|
Disposed |
-77.6%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
NTRSO
|
A |
33,734 |
— |
— |
100,393
Direct
|
+50.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
NTRSO
|
F |
26,618 |
$79.51 |
$2,116,397 |
66,659
Direct
|
-28.54%
|
Disposed |
-76.9%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
NTRSO
|
A |
60,085 |
— |
— |
126,744
Direct
|
+90.14%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
NTRSO
|
M |
24,651 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
NTRSO
|
F |
20,333 |
$81.38 |
$1,654,700 |
224,097
Indirect
|
-8.32%
|
Disposed |
-77.4%
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
NTRSO
|
M |
24,651 |
$60.85 |
$1,500,013 |
244,430
Indirect
|
+11.22%
|
Acquired |
-69.8%
(price as of 2026-08-20)
|
| Dec. 5, 2023 |
NTRSO
|
F |
1,282 |
$80.36 |
$103,022 |
66,659
Direct
|
-1.89%
|
Disposed |
-77.1%
(price as of 2026-08-20)
|
| Oct. 23, 2023 |
NTRSO
|
P |
20,000 |
$65.10 |
$1,302,000 |
219,779
Indirect
|
+10.01%
|
Acquired |
-71.8%
(price as of 2026-08-20)
|
| March 1, 2023 |
NTRSO
|
F |
9,845 |
$94.49 |
$930,254 |
67,941
Direct
|
-12.66%
|
Disposed |
-80.5%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NTRSO
|
A |
31,660 |
— |
— |
91,404
Direct
|
+52.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
NTRSO
|
F |
17,328 |
$94.70 |
$1,640,962 |
59,744
Direct
|
-22.48%
|
Disposed |
-80.6%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
NTRSO
|
A |
39,114 |
— |
— |
98,858
Direct
|
+65.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
NTRSO
|
M |
28,469 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
NTRSO
|
M |
28,469 |
$52.69 |
$1,500,032 |
59,744
Direct
|
+91.03%
|
Acquired |
-65.1%
(price as of 2026-08-20)
|
| Dec. 5, 2022 |
NTRSO
|
F |
1,060 |
$90.19 |
$95,601 |
59,744
Direct
|
-1.74%
|
Disposed |
-79.6%
(price as of 2026-08-20)
|
| May 18, 2022 |
NTRSO
|
G |
5,460 |
— |
— |
5,460
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
NTRSO
|
G |
5,460 |
— |
— |
5,460
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
NTRSO
|
G |
5,459 |
— |
— |
5,459
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
NTRSO
|
G |
16,379 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2022 |
NTRSO
|
F |
8,841 |
$109.14 |
$964,907 |
60,804
Direct
|
-12.69%
|
Disposed |
-83.2%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
NTRSO
|
A |
26,180 |
— |
— |
81,872
Direct
|
+47.01%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2022 |
NTRSO
|
F |
11,761 |
$132.16 |
$1,554,334 |
55,692
Direct
|
-17.44%
|
Disposed |
-86.1%
(price as of 2026-08-20)
|
| Jan. 18, 2022 |
NTRSO
|
A |
29,021 |
— |
— |
84,713
Direct
|
+52.11%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2021 |
NTRSO
|
M |
48,110 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2021 |
NTRSO
|
S |
48,110 |
$119.03 |
$5,726,533 |
55,692
Direct
|
-46.35%
|
Disposed |
-84.6%
(price as of 2026-08-20)
|
| Dec. 9, 2021 |
NTRSO
|
M |
48,110 |
$43.65 |
$2,100,002 |
103,802
Direct
|
+86.39%
|
Acquired |
-57.9%
(price as of 2026-08-20)
|
| Dec. 3, 2021 |
NTRSO
|
F |
2,353 |
$117.38 |
$276,195 |
55,692
Direct
|
-4.05%
|
Disposed |
-84.3%
(price as of 2026-08-20)
|
| May 6, 2021 |
NTRSO
|
M |
54,062 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2021 |
NTRSO
|
S |
16,363 |
$118.59 |
$1,940,488 |
58,045
Direct
|
-21.99%
|
Disposed |
-84.5%
(price as of 2026-08-20)
|
| May 6, 2021 |
NTRSO
|
S |
37,699 |
$117.61 |
$4,433,779 |
74,408
Direct
|
-33.63%
|
Disposed |
-84.4%
(price as of 2026-08-20)
|
| May 6, 2021 |
NTRSO
|
M |
54,062 |
$38.78 |
$2,096,524 |
112,107
Direct
|
+93.14%
|
Acquired |
-52.6%
(price as of 2026-08-20)
|
| May 5, 2021 |
NTRSO
|
M |
42,638 |
— |
— |
54,062
Direct
|
-44.09%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2021 |
NTRSO
|
S |
42,638 |
$117.52 |
$5,010,818 |
58,045
Direct
|
-42.35%
|
Disposed |
-84.4%
(price as of 2026-08-20)
|
| May 5, 2021 |
NTRSO
|
M |
42,638 |
$38.78 |
$1,653,502 |
100,683
Direct
|
+73.46%
|
Acquired |
-52.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
NTRSO
|
F |
7,015 |
$98.43 |
$690,486 |
58,045
Direct
|
-10.78%
|
Disposed |
-81.3%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
NTRSO
|
F |
1,981 |
$96.92 |
$191,999 |
73,877
Direct
|
-2.61%
|
Disposed |
-81.0%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
NTRSO
|
A |
24,511 |
— |
— |
78,348
Direct
|
+45.53%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2021 |
NTRSO
|
F |
10,211 |
$96.76 |
$988,016 |
53,837
Direct
|
-15.94%
|
Disposed |
-81.0%
(price as of 2026-08-20)
|
| Jan. 19, 2021 |
NTRSO
|
A |
26,432 |
— |
— |
80,269
Direct
|
+49.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
NTRSO
|
F |
4,391 |
$86.63 |
$380,392 |
53,837
Direct
|
-7.54%
|
Disposed |
-78.8%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
NTRSO
|
F |
1,982 |
$101.35 |
$200,876 |
63,747
Direct
|
-3.02%
|
Disposed |
-81.9%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
NTRSO
|
A |
23,691 |
— |
— |
68,219
Direct
|
+53.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
NTRSO
|
F |
2,139 |
$100.60 |
$215,183 |
44,528
Direct
|
-4.58%
|
Disposed |
-81.7%
(price as of 2026-08-20)
|
| Jan. 21, 2020 |
NTRSO
|
F |
8,392 |
$109.23 |
$916,658 |
49,356
Direct
|
-14.53%
|
Disposed |
-83.2%
(price as of 2026-08-20)
|
| Jan. 21, 2020 |
NTRSO
|
A |
21,946 |
— |
— |
71,302
Direct
|
+44.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
NTRSO
|
F |
1,796 |
$93.49 |
$167,908 |
49,356
Direct
|
-3.51%
|
Disposed |
-80.3%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
NTRSO
|
A |
23,428 |
— |
— |
53,409
Direct
|
+78.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
NTRSO
|
F |
1,578 |
$92.83 |
$146,486 |
29,981
Direct
|
-5.00%
|
Disposed |
-80.2%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
NTRSO
|
F |
2,140 |
$92.83 |
$198,656 |
33,542
Direct
|
-6.00%
|
Disposed |
-80.2%
(price as of 2026-08-20)
|
| Jan. 22, 2019 |
NTRSO
|
F |
8,128 |
$90.42 |
$734,934 |
38,371
Direct
|
-17.48%
|
Disposed |
-79.7%
(price as of 2026-08-20)
|
| Jan. 22, 2019 |
NTRSO
|
A |
21,979 |
— |
— |
60,350
Direct
|
+57.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
NTRSO
|
A |
16,210 |
— |
— |
38,371
Direct
|
+73.15%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
NTRSO
|
F |
1,578 |
$105.15 |
$165,927 |
22,161
Direct
|
-6.65%
|
Disposed |
-82.5%
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
NTRSO
|
F |
1,820 |
$98.88 |
$179,962 |
25,722
Direct
|
-6.61%
|
Disposed |
-81.4%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
NTRSO
|
F |
5,962 |
$106.71 |
$636,205 |
99,418
Direct
|
-5.66%
|
Disposed |
-82.8%
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
NTRSO
|
A |
15,909 |
$106.71 |
$1,697,649 |
105,380
Direct
|
+17.78%
|
Acquired |
-82.8%
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
NTRSO
|
A |
40,649 |
— |
— |
40,649
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
NTRSO
|
A |
8,943 |
— |
— |
89,471
Direct
|
+11.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2017 |
NTRSO
|
F |
2,169 |
$86.30 |
$187,185 |
80,528
Direct
|
-2.62%
|
Disposed |
-78.7%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
NTRSO
|
F |
1,878 |
$85.66 |
$160,869 |
82,697
Direct
|
-2.22%
|
Disposed |
-78.5%
(price as of 2026-08-20)
|
| Jan. 17, 2017 |
NTRSO
|
F |
6,418 |
$88.92 |
$570,689 |
84,575
Direct
|
-7.05%
|
Disposed |
-79.3%
(price as of 2026-08-20)
|
| Jan. 17, 2017 |
NTRSO
|
A |
17,519 |
— |
— |
90,993
Direct
|
+23.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
NTRSO
|
A |
34,489 |
— |
— |
34,489
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
NTRSO
|
A |
9,657 |
— |
— |
73,474
Direct
|
+15.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2016 |
NTRSO
|
F |
2,169 |
$55.16 |
$119,642 |
63,817
Direct
|
-3.29%
|
Disposed |
-66.7%
(price as of 2026-08-20)
|
| Jan. 19, 2016 |
NTRSO
|
A |
18,979 |
— |
— |
72,460
Direct
|
+35.49%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2016 |
NTRSO
|
F |
6,474 |
$64.43 |
$417,120 |
65,986
Direct
|
-8.93%
|
Disposed |
-71.5%
(price as of 2026-08-20)
|
| Oct. 19, 2015 |
NTRSO
|
F |
7,366 |
$68.67 |
$505,823 |
53,481
Direct
|
-12.11%
|
Disposed |
-73.2%
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
NTRSO
|
A |
23,739 |
— |
— |
23,739
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
NTRSO
|
A |
7,122 |
— |
— |
60,847
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 20, 2015 |
NTRSO
|
F |
5,055 |
$62.26 |
$314,724 |
53,725
Direct
|
-8.60%
|
Disposed |
-70.5%
(price as of 2026-08-20)
|
| Jan. 20, 2015 |
NTRSO
|
A |
16,037 |
— |
— |
58,780
Direct
|
+37.52%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
NTRSO
|
F |
7,198 |
$63.84 |
$459,520 |
33,824
Direct
|
-17.55%
|
Disposed |
-71.2%
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
NTRSO
|
A |
24,651 |
— |
— |
24,651
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
NTRSO
|
A |
8,217 |
— |
— |
49,941
Direct
|
+19.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2013 |
NTRSO
|
A |
9,490 |
— |
— |
41,724
Direct
|
+29.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2013 |
NTRSO
|
A |
28,469 |
— |
— |
28,469
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2012 |
NTRSO
|
A |
48,110 |
— |
— |
48,110
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
NTRSO
|
A |
96,700 |
— |
— |
96,700
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
NTRSO
|
A |
32,234 |
— |
— |
32,234
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|