| June 15, 2026 |
CZFS
|
A |
88 |
— |
— |
14,105
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2026 |
CZFS
|
A |
99 |
— |
— |
14,017
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
CZFS
|
A |
96 |
— |
— |
13,918
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 23, 2025 |
CZFS
|
A |
46 |
— |
— |
13,822
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
CZFS
|
A |
94 |
— |
— |
13,776
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2025 |
CZFS
|
J |
8 |
$60.42 |
$483 |
880
Indirect
|
+0.92%
|
Acquired |
36.1%
(price as of 2026-08-21)
|
| June 27, 2025 |
CZFS
|
J |
134 |
$60.42 |
$8,096 |
13,682
Direct
|
+0.99%
|
Acquired |
36.1%
(price as of 2026-08-21)
|
| June 28, 2024 |
CZFS
|
J |
8 |
$43.95 |
$352 |
872
Direct
|
+0.93%
|
Acquired |
87.1%
(price as of 2026-08-21)
|
| June 28, 2024 |
CZFS
|
J |
132 |
$43.95 |
$5,801 |
13,548
Direct
|
+0.98%
|
Acquired |
87.1%
(price as of 2026-08-21)
|
| June 30, 2023 |
CZFS
|
A |
111 |
— |
— |
13,416
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2023 |
CZFS
|
J |
8 |
$77.05 |
$616 |
864
Indirect
|
+0.93%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| June 30, 2023 |
CZFS
|
J |
130 |
$77.05 |
$10,016 |
13,305
Direct
|
+0.99%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
CZFS
|
A |
157 |
— |
— |
13,175
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2022 |
CZFS
|
J |
8 |
$66.00 |
$528 |
856
Indirect
|
+0.94%
|
Acquired |
27.1%
(price as of 2026-08-21)
|
| June 24, 2022 |
CZFS
|
J |
127 |
$66.00 |
$8,382 |
13,018
Direct
|
+0.99%
|
Acquired |
27.1%
(price as of 2026-08-21)
|
| Aug. 3, 2021 |
CZFS
|
A |
133 |
— |
— |
12,891
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2021 |
CZFS
|
J |
125 |
$61.00 |
$7,625 |
12,758
Direct
|
+0.99%
|
Acquired |
38.9%
(price as of 2026-08-21)
|
| June 25, 2021 |
CZFS
|
J |
8 |
$61.00 |
$488 |
848
Indirect
|
+0.95%
|
Acquired |
38.9%
(price as of 2026-08-21)
|
| June 26, 2020 |
CZFS
|
J |
8 |
$50.00 |
$400 |
840
Indirect
|
+0.96%
|
Acquired |
69.4%
(price as of 2026-08-21)
|
| June 26, 2020 |
CZFS
|
J |
123 |
$50.00 |
$6,150 |
12,633
Direct
|
+0.98%
|
Acquired |
69.4%
(price as of 2026-08-21)
|
| May 19, 2020 |
CZFS
|
A |
725 |
— |
— |
12,510
Direct
|
+6.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2020 |
CZFS
|
A |
8 |
$63.64 |
$509 |
11,785
Direct
|
+0.07%
|
Acquired |
33.1%
(price as of 2026-08-21)
|
| June 28, 2019 |
CZFS
|
J |
8 |
$61.00 |
$488 |
832
Indirect
|
+0.97%
|
Acquired |
38.9%
(price as of 2026-08-21)
|
| June 28, 2019 |
CZFS
|
J |
116 |
$61.00 |
$7,076 |
11,761
Direct
|
+1.00%
|
Acquired |
38.9%
(price as of 2026-08-21)
|
| May 22, 2019 |
CZFS
|
A |
92 |
— |
— |
11,646
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2019 |
CZFS
|
A |
639 |
— |
— |
11,554
Direct
|
+5.85%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2018 |
CZFS
|
J |
8 |
$62.50 |
$500 |
824
Indirect
|
+0.98%
|
Acquired |
35.5%
(price as of 2026-08-21)
|
| June 29, 2018 |
CZFS
|
J |
105 |
$62.50 |
$6,562 |
10,622
Direct
|
+1.00%
|
Acquired |
35.5%
(price as of 2026-08-21)
|
| May 24, 2018 |
CZFS
|
A |
119 |
— |
— |
10,517
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2018 |
CZFS
|
A |
495 |
— |
— |
10,398
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2017 |
CZFS
|
J |
38 |
$54.50 |
$2,071 |
816
Indirect
|
+4.88%
|
Acquired |
57.0%
(price as of 2026-08-21)
|
| June 30, 2017 |
CZFS
|
J |
459 |
$54.50 |
$25,016 |
9,637
Direct
|
+5.00%
|
Acquired |
57.0%
(price as of 2026-08-21)
|
| May 16, 2017 |
CZFS
|
A |
32 |
— |
— |
9,179
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2017 |
CZFS
|
A |
452 |
— |
— |
9,147
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2016 |
CZFS
|
J |
7 |
$48.25 |
$338 |
778
Indirect
|
+0.91%
|
Acquired |
77.3%
(price as of 2026-08-21)
|
| June 30, 2016 |
CZFS
|
J |
81 |
$48.25 |
$3,908 |
8,225
Direct
|
+0.99%
|
Acquired |
77.3%
(price as of 2026-08-21)
|
| May 27, 2016 |
CZFS
|
A |
528 |
— |
— |
8,144
Direct
|
+6.93%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2016 |
CZFS
|
A |
528 |
— |
— |
8,144
Direct
|
+6.93%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
CZFS
|
A |
225 |
— |
— |
7,495
Direct
|
+3.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2015 |
CZFS
|
A |
498 |
— |
— |
7,093
Direct
|
+7.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2014 |
CZFS
|
J |
7 |
$53.75 |
$376 |
771
Indirect
|
+0.92%
|
Acquired |
59.2%
(price as of 2026-08-21)
|
| June 27, 2014 |
CZFS
|
J |
62 |
$53.75 |
$3,332 |
6,387
Direct
|
+0.98%
|
Acquired |
59.2%
(price as of 2026-08-21)
|
| May 15, 2014 |
CZFS
|
A |
488 |
— |
— |
6,285
Direct
|
+8.42%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2013 |
CZFS
|
J |
36 |
$49.70 |
$1,789 |
764
Indirect
|
+4.95%
|
Acquired |
73.9%
(price as of 2026-08-21)
|
| June 28, 2013 |
CZFS
|
J |
271 |
$49.70 |
$13,469 |
5,694
Direct
|
+5.00%
|
Acquired |
73.9%
(price as of 2026-08-21)
|
| April 12, 2013 |
CZFS
|
A |
472 |
— |
— |
5,397
Direct
|
+9.58%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2012 |
CZFS
|
J |
7 |
$40.00 |
$280 |
728
Indirect
|
+0.97%
|
Acquired |
126.8%
(price as of 2026-08-21)
|
| July 27, 2012 |
CZFS
|
J |
47 |
$40.00 |
$1,880 |
4,828
Direct
|
+0.98%
|
Acquired |
126.8%
(price as of 2026-08-21)
|
| May 1, 2012 |
CZFS
|
A |
594 |
— |
— |
4,749
Direct
|
+14.30%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2011 |
CZFS
|
P |
150 |
$33.50 |
$5,025 |
4,084
Direct
|
+3.81%
|
Acquired |
173.5%
(price as of 2026-08-21)
|
| July 29, 2011 |
CZFS
|
J |
7 |
$37.00 |
$259 |
721
Indirect
|
+0.98%
|
Acquired |
147.7%
(price as of 2026-08-21)
|
| July 29, 2011 |
CZFS
|
J |
39 |
$37.00 |
$1,443 |
3,908
Direct
|
+1.01%
|
Acquired |
147.7%
(price as of 2026-08-21)
|
| March 24, 2011 |
CZFS
|
A |
524 |
— |
— |
3,844
Direct
|
+15.78%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2010 |
CZFS
|
A |
5 |
$36.75 |
$184 |
3,292
Direct
|
+0.15%
|
Acquired |
149.3%
(price as of 2026-08-21)
|
| July 30, 2010 |
CZFS
|
P |
7 |
$27.00 |
$189 |
714
Indirect
|
+0.99%
|
Acquired |
239.4%
(price as of 2026-08-21)
|
| July 30, 2010 |
CZFS
|
P |
32 |
$27.00 |
$864 |
3,235
Direct
|
+1.00%
|
Acquired |
239.4%
(price as of 2026-08-21)
|
| April 12, 2010 |
CZFS
|
A |
682 |
— |
— |
3,173
Direct
|
+27.38%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2010 |
CZFS
|
A |
2 |
— |
— |
2,367
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2009 |
CZFS
|
A |
106 |
— |
— |
2,471
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2009 |
CZFS
|
P |
7 |
$21.25 |
$149 |
707
Indirect
|
+1.00%
|
Acquired |
331.2%
(price as of 2026-08-21)
|
| July 31, 2009 |
CZFS
|
P |
22 |
$21.25 |
$468 |
2,318
Direct
|
+0.96%
|
Acquired |
331.2%
(price as of 2026-08-21)
|
| June 5, 2009 |
CZFS
|
P |
200 |
$21.75 |
$4,350 |
700
Indirect
|
+40.00%
|
Acquired |
325.5%
(price as of 2026-08-21)
|
| March 27, 2009 |
CZFS
|
A |
930 |
— |
— |
2,274
Direct
|
+69.20%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
CZFS
|
P |
300 |
$18.85 |
$5,655 |
500
Indirect
|
+150.00%
|
Acquired |
391.0%
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
CZFS
|
P |
200 |
$18.75 |
$3,750 |
200
Indirect
|
—
|
Acquired |
393.6%
(price as of 2026-08-21)
|
| July 25, 2008 |
CZFS
|
P |
13 |
$23.28 |
$303 |
1,304
Direct
|
+1.01%
|
Acquired |
297.5%
(price as of 2026-08-21)
|
| April 30, 2008 |
CZFS
|
A |
621 |
— |
— |
1,286
Direct
|
+93.38%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2008 |
CZFS
|
A |
665 |
— |
— |
1,330
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2007 |
CZFS
|
P |
6 |
$21.85 |
$131 |
651
Direct
|
+0.93%
|
Acquired |
327.8%
(price as of 2026-08-21)
|
| May 11, 2007 |
CZFS
|
A |
443 |
— |
— |
645
Direct
|
+219.31%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2007 |
CZFS
|
A |
443 |
$22.75 |
$10,078 |
645
Direct
|
+219.31%
|
Acquired |
315.0%
(price as of 2026-08-21)
|
| July 28, 2006 |
CZFS
|
P |
2 |
$21.78 |
$44 |
202
Direct
|
+1.00%
|
Acquired |
333.5%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
CZFS
|
P |
200 |
$19.75 |
$3,950 |
200
Direct
|
—
|
Acquired |
382.8%
(price as of 2026-08-21)
|