| Feb. 14, 2025 |
D
|
A |
2,159 |
— |
— |
27,941
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2025 |
D
|
F |
836 |
$55.59 |
$46,473 |
25,782
Direct
|
-3.14%
|
Disposed |
21.5%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
D
|
A |
2,578 |
— |
— |
26,487
Direct
|
+10.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
D
|
F |
1,149 |
$46.68 |
$53,635 |
23,909
Direct
|
-4.59%
|
Disposed |
44.7%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
D
|
A |
2,688 |
— |
— |
24,814
Direct
|
+12.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
D
|
F |
952 |
$63.10 |
$60,071 |
22,126
Direct
|
-4.13%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
D
|
A |
1,791 |
— |
— |
22,913
Direct
|
+8.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
D
|
F |
1,093 |
$80.03 |
$87,473 |
21,122
Direct
|
-4.92%
|
Disposed |
-15.6%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
D
|
A |
2,461 |
— |
— |
22,061
Direct
|
+12.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
D
|
F |
1,033 |
$72.68 |
$75,078 |
19,600
Direct
|
-5.01%
|
Disposed |
-7.1%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
D
|
A |
2,030 |
— |
— |
20,429
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
D
|
F |
941 |
$85.75 |
$80,691 |
18,399
Direct
|
-4.87%
|
Disposed |
-21.2%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
D
|
A |
2,433 |
— |
— |
19,267
Direct
|
+14.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
D
|
F |
771 |
$70.97 |
$54,718 |
16,834
Direct
|
-4.38%
|
Disposed |
-4.8%
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
D
|
A |
124 |
— |
— |
17,605
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
D
|
F |
697 |
$75.90 |
$52,902 |
17,299
Direct
|
-3.87%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
D
|
A |
2,290 |
— |
— |
17,996
Direct
|
+14.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
D
|
A |
2,093 |
— |
— |
15,569
Direct
|
+15.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
D
|
F |
438 |
$71.85 |
$31,470 |
13,476
Direct
|
-3.15%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
D
|
A |
1,717 |
— |
— |
13,785
Direct
|
+14.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
D
|
F |
620 |
$70.18 |
$43,512 |
12,068
Direct
|
-4.89%
|
Disposed |
-3.7%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
D
|
F |
327 |
$70.18 |
$22,949 |
12,688
Direct
|
-2.51%
|
Disposed |
-3.7%
(price as of 2026-08-21)
|
| Jan. 21, 2016 |
D
|
A |
1,011 |
— |
— |
13,015
Direct
|
+8.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2016 |
D
|
A |
18 |
$68.10 |
$1,226 |
12,004
Direct
|
+0.15%
|
Acquired |
-0.8%
(price as of 2026-08-21)
|
| Dec. 2, 2015 |
D
|
A |
18 |
$66.70 |
$1,201 |
11,954
Direct
|
+0.15%
|
Acquired |
1.3%
(price as of 2026-08-21)
|
| Nov. 4, 2015 |
D
|
A |
17 |
$70.84 |
$1,204 |
11,936
Direct
|
+0.14%
|
Acquired |
-4.6%
(price as of 2026-08-21)
|
| Oct. 7, 2015 |
D
|
A |
17 |
$69.72 |
$1,185 |
11,919
Direct
|
+0.14%
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| Sept. 2, 2015 |
D
|
A |
18 |
$67.97 |
$1,223 |
11,872
Direct
|
+0.15%
|
Acquired |
-0.6%
(price as of 2026-08-21)
|
| Aug. 5, 2015 |
D
|
A |
17 |
$70.91 |
$1,205 |
11,854
Direct
|
+0.14%
|
Acquired |
-4.7%
(price as of 2026-08-21)
|
| July 8, 2015 |
D
|
A |
17 |
$69.29 |
$1,178 |
11,837
Direct
|
+0.14%
|
Acquired |
-2.5%
(price as of 2026-08-21)
|
| June 3, 2015 |
D
|
A |
17 |
$68.86 |
$1,171 |
11,789
Direct
|
+0.14%
|
Acquired |
-1.9%
(price as of 2026-08-21)
|
| May 6, 2015 |
D
|
A |
17 |
$70.66 |
$1,201 |
11,772
Direct
|
+0.14%
|
Acquired |
-4.4%
(price as of 2026-08-21)
|
| April 8, 2015 |
D
|
A |
17 |
$71.72 |
$1,219 |
11,755
Direct
|
+0.14%
|
Acquired |
-5.8%
(price as of 2026-08-21)
|
| March 4, 2015 |
D
|
A |
17 |
$70.59 |
$1,200 |
11,710
Direct
|
+0.15%
|
Acquired |
-4.3%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
D
|
A |
332 |
$72.71 |
$24,140 |
11,693
Direct
|
+2.92%
|
Acquired |
-7.1%
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
D
|
A |
15 |
$78.11 |
$1,172 |
11,361
Direct
|
+0.13%
|
Acquired |
-13.5%
(price as of 2026-08-21)
|
| Feb. 1, 2015 |
D
|
F |
848 |
$76.89 |
$65,203 |
11,346
Direct
|
-6.95%
|
Disposed |
-12.1%
(price as of 2026-08-21)
|
| Feb. 1, 2015 |
D
|
F |
461 |
$76.89 |
$35,446 |
12,194
Direct
|
-3.64%
|
Disposed |
-12.1%
(price as of 2026-08-21)
|
| Feb. 1, 2015 |
D
|
A |
1,561 |
— |
— |
12,655
Direct
|
+14.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2015 |
D
|
A |
2,576 |
— |
— |
11,094
Direct
|
+30.24%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2015 |
D
|
A |
16 |
$76.36 |
$1,222 |
8,518
Direct
|
+0.19%
|
Acquired |
-11.5%
(price as of 2026-08-21)
|
| Dec. 3, 2014 |
D
|
A |
16 |
$72.64 |
$1,162 |
8,481
Direct
|
+0.19%
|
Acquired |
-7.0%
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
D
|
A |
16 |
$73.25 |
$1,172 |
8,465
Direct
|
+0.19%
|
Acquired |
-7.8%
(price as of 2026-08-21)
|
| Oct. 8, 2014 |
D
|
A |
17 |
$71.12 |
$1,209 |
8,448
Direct
|
+0.20%
|
Acquired |
-5.0%
(price as of 2026-08-21)
|
| Sept. 3, 2014 |
D
|
A |
17 |
$69.72 |
$1,185 |
8,408
Direct
|
+0.20%
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
D
|
A |
18 |
$65.20 |
$1,174 |
8,391
Direct
|
+0.21%
|
Acquired |
3.6%
(price as of 2026-08-21)
|
| July 2, 2014 |
D
|
A |
17 |
$70.14 |
$1,192 |
8,373
Direct
|
+0.20%
|
Acquired |
-3.7%
(price as of 2026-08-21)
|
| June 4, 2014 |
D
|
A |
17 |
$69.76 |
$1,186 |
8,334
Direct
|
+0.20%
|
Acquired |
-3.2%
(price as of 2026-08-21)
|
| May 7, 2014 |
D
|
A |
17 |
$71.62 |
$1,218 |
8,317
Direct
|
+0.20%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| May 7, 2014 |
D
|
P |
295 |
$70.97 |
$20,936 |
8,300
Direct
|
+3.69%
|
Acquired |
-4.8%
(price as of 2026-08-21)
|
| April 2, 2014 |
D
|
A |
17 |
$70.31 |
$1,195 |
8,005
Direct
|
+0.21%
|
Acquired |
-3.9%
(price as of 2026-08-21)
|