| March 3, 2026 |
ACM
|
A |
2,002 |
— |
— |
12,423
Direct
|
+19.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2024 |
ACM
|
A |
1,789 |
— |
— |
8,746
Direct
|
+25.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
ACM
|
S |
2,255 |
$85.54 |
$192,893 |
6,957
Direct
|
-24.48%
|
Disposed |
-24.1%
(price as of 2026-08-21)
|
| March 31, 2023 |
ACM
|
A |
1,987 |
— |
— |
9,212
Direct
|
+27.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
ACM
|
M |
2,297 |
— |
— |
7,225
Direct
|
+46.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
ACM
|
M |
2,297 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2022 |
ACM
|
A |
2,297 |
— |
— |
2,297
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
ACM
|
M |
2,673 |
— |
— |
4,928
Direct
|
+118.54%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
ACM
|
M |
2,673 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
ACM
|
A |
2,673 |
— |
— |
2,673
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2012 |
ACN
|
A |
337 |
$56.32 |
$18,980 |
104,311
Direct
|
+0.32%
|
Acquired |
224.1%
(price as of 2026-08-21)
|
| May 15, 2012 |
ACN
|
A |
560 |
— |
— |
103,974
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2012 |
ACN
|
A |
299 |
$63.28 |
$18,921 |
103,414
Direct
|
+0.29%
|
Acquired |
188.4%
(price as of 2026-08-21)
|
| April 5, 2012 |
ACN
|
A |
293 |
$64.54 |
$18,910 |
103,115
Direct
|
+0.28%
|
Acquired |
182.8%
(price as of 2026-08-21)
|
| March 5, 2012 |
ACN
|
A |
314 |
$60.29 |
$18,931 |
102,822
Direct
|
+0.31%
|
Acquired |
202.8%
(price as of 2026-08-21)
|
| Feb. 5, 2012 |
ACN
|
A |
324 |
$58.40 |
$18,922 |
102,508
Direct
|
+0.32%
|
Acquired |
212.6%
(price as of 2026-08-21)
|
| Jan. 5, 2012 |
ACN
|
A |
5,861 |
$52.39 |
$307,058 |
97,382
Direct
|
+6.40%
|
Acquired |
248.4%
(price as of 2026-08-21)
|
| Jan. 5, 2012 |
ACN
|
A |
4,802 |
— |
— |
102,184
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
ACN
|
A |
16,071 |
— |
— |
98,160
Direct
|
+19.58%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
ACN
|
F |
6,639 |
$53.51 |
$355,253 |
91,521
Direct
|
-6.76%
|
Disposed |
241.1%
(price as of 2026-08-21)
|
| Dec. 5, 2011 |
ACN
|
A |
318 |
$59.46 |
$18,908 |
82,089
Direct
|
+0.39%
|
Acquired |
207.0%
(price as of 2026-08-21)
|
| Nov. 15, 2011 |
ACN
|
A |
1,014 |
— |
— |
82,024
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2011 |
ACN
|
F |
253 |
$57.68 |
$14,593 |
81,771
Direct
|
-0.31%
|
Disposed |
216.5%
(price as of 2026-08-21)
|
| Nov. 5, 2011 |
ACN
|
A |
326 |
$58.20 |
$18,973 |
81,010
Direct
|
+0.40%
|
Acquired |
213.6%
(price as of 2026-08-21)
|
| Oct. 19, 2011 |
ACN
|
A |
42,661 |
— |
— |
101,108
Direct
|
+72.99%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2011 |
ACN
|
F |
20,424 |
$57.58 |
$1,176,014 |
80,684
Direct
|
-20.20%
|
Disposed |
217.0%
(price as of 2026-08-21)
|
| Oct. 5, 2011 |
ACN
|
A |
349 |
$54.25 |
$18,933 |
58,447
Direct
|
+0.60%
|
Acquired |
236.5%
(price as of 2026-08-21)
|
| Sept. 5, 2011 |
ACN
|
A |
364 |
$52.04 |
$18,943 |
58,098
Direct
|
+0.63%
|
Acquired |
250.7%
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
ACN
|
A |
333 |
$56.74 |
$18,894 |
57,734
Direct
|
+0.58%
|
Acquired |
221.7%
(price as of 2026-08-21)
|
| July 19, 2011 |
ACN
|
F |
2,432 |
$60.88 |
$148,060 |
57,401
Direct
|
-4.06%
|
Disposed |
199.8%
(price as of 2026-08-21)
|
| July 5, 2011 |
ACN
|
A |
309 |
$61.32 |
$18,948 |
59,833
Direct
|
+0.52%
|
Acquired |
197.7%
(price as of 2026-08-21)
|
| June 5, 2011 |
ACN
|
A |
338 |
$55.98 |
$18,921 |
59,524
Direct
|
+0.57%
|
Acquired |
226.1%
(price as of 2026-08-21)
|
| May 13, 2011 |
ACN
|
A |
1,552 |
— |
— |
59,186
Direct
|
+2.69%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2011 |
ACN
|
A |
344 |
$55.10 |
$18,954 |
57,634
Direct
|
+0.60%
|
Acquired |
231.3%
(price as of 2026-08-21)
|
| April 5, 2011 |
ACN
|
A |
344 |
$55.10 |
$18,954 |
57,290
Direct
|
+0.60%
|
Acquired |
231.3%
(price as of 2026-08-21)
|
| March 5, 2011 |
ACN
|
A |
359 |
$52.76 |
$18,941 |
56,946
Direct
|
+0.63%
|
Acquired |
246.0%
(price as of 2026-08-21)
|
| Feb. 5, 2011 |
ACN
|
A |
359 |
$52.60 |
$18,883 |
56,587
Direct
|
+0.64%
|
Acquired |
247.0%
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
ACN
|
A |
16,562 |
— |
— |
63,758
Direct
|
+35.09%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
ACN
|
F |
7,530 |
$48.30 |
$363,699 |
56,228
Direct
|
-11.81%
|
Disposed |
277.9%
(price as of 2026-08-21)
|
| Nov. 15, 2010 |
ACN
|
A |
685 |
— |
— |
47,303
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2010 |
ACN
|
F |
107 |
$43.94 |
$4,702 |
47,196
Direct
|
-0.23%
|
Disposed |
315.4%
(price as of 2026-08-21)
|
| Nov. 2, 2010 |
ACN
|
M |
10,715 |
$24.73 |
$264,982 |
57,333
Direct
|
+22.98%
|
Acquired |
638.1%
(price as of 2026-08-21)
|
| Nov. 2, 2010 |
ACN
|
S |
10,715 |
$45.02 |
$482,389 |
46,618
Direct
|
-18.69%
|
Disposed |
305.4%
(price as of 2026-08-21)
|
| Nov. 2, 2010 |
ACN
|
M |
10,715 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 25, 2010 |
ACN
|
S |
220,190 |
$45.72 |
$10,067,087 |
46,618
Direct
|
-82.53%
|
Disposed |
299.2%
(price as of 2026-08-21)
|
| Oct. 19, 2010 |
ACN
|
A |
20,011 |
$45.11 |
$902,696 |
277,215
Direct
|
+7.78%
|
Acquired |
304.6%
(price as of 2026-08-21)
|
| Oct. 19, 2010 |
ACN
|
F |
10,407 |
$45.11 |
$469,460 |
266,808
Direct
|
-3.75%
|
Disposed |
304.6%
(price as of 2026-08-21)
|
| July 19, 2010 |
ACN
|
F |
2,718 |
$39.22 |
$106,600 |
257,204
Direct
|
-1.05%
|
Disposed |
365.4%
(price as of 2026-08-21)
|
| May 14, 2010 |
ACN
|
A |
490 |
— |
— |
259,922
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
ACN
|
A |
13,804 |
— |
— |
259,432
Direct
|
+5.62%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2009 |
ACN
|
A |
1,066 |
— |
— |
245,821
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2009 |
ACN
|
F |
193 |
$39.73 |
$7,668 |
245,628
Direct
|
-0.08%
|
Disposed |
359.4%
(price as of 2026-08-21)
|
| Oct. 21, 2009 |
ACN
|
A |
19,585 |
— |
— |
254,940
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 21, 2009 |
ACN
|
F |
10,185 |
$38.46 |
$391,715 |
244,755
Direct
|
-4.00%
|
Disposed |
374.6%
(price as of 2026-08-21)
|