| March 18, 2021 |
A
|
A |
1,850 |
$121.59 |
$224,942 |
95,234
Direct
|
+1.98%
|
Acquired |
28.1%
(price as of 2026-08-20)
|
| Aug. 27, 2020 |
AGEN
|
A |
11,786 |
— |
— |
11,786
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2020 |
AGEN
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2020 |
A
|
A |
3,081 |
$73.01 |
$224,944 |
92,705
Direct
|
+3.44%
|
Acquired |
113.4%
(price as of 2026-08-20)
|
| March 27, 2019 |
A
|
S |
2,823 |
$80.31 |
$226,715 |
88,857
Direct
|
-3.08%
|
Disposed |
94.0%
(price as of 2026-08-20)
|
| March 22, 2019 |
KEYS
|
A |
118 |
— |
— |
67,655
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2019 |
KEYS
|
A |
2,998 |
— |
— |
67,537
Direct
|
+4.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2019 |
KEYS
|
A |
2,351 |
— |
— |
64,539
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2019 |
A
|
A |
2,823 |
$82.00 |
$231,486 |
91,680
Direct
|
+3.18%
|
Acquired |
90.0%
(price as of 2026-08-20)
|
| Sept. 13, 2018 |
A
|
S |
2,876 |
$68.60 |
$197,294 |
88,451
Direct
|
-3.15%
|
Disposed |
127.1%
(price as of 2026-08-20)
|
| March 23, 2018 |
KEYS
|
A |
195 |
— |
— |
62,188
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2018 |
KEYS
|
A |
4,970 |
— |
— |
61,993
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2018 |
KEYS
|
A |
3,897 |
— |
— |
57,023
Direct
|
+7.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2018 |
A
|
A |
2,876 |
$67.47 |
$194,044 |
90,929
Direct
|
+3.27%
|
Acquired |
130.9%
(price as of 2026-08-20)
|
| May 25, 2017 |
A
|
S |
3,866 |
$59.05 |
$228,287 |
87,520
Direct
|
-4.23%
|
Disposed |
163.8%
(price as of 2026-08-20)
|
| March 17, 2017 |
KEYS
|
A |
4,720 |
$39.02 |
$184,174 |
53,126
Direct
|
+9.75%
|
Acquired |
713.6%
(price as of 2026-08-20)
|
| March 17, 2017 |
KEYS
|
A |
262 |
$39.02 |
$10,223 |
48,406
Direct
|
+0.54%
|
Acquired |
713.6%
(price as of 2026-08-20)
|
| March 17, 2017 |
KEYS
|
A |
6,425 |
$39.02 |
$250,704 |
48,144
Direct
|
+15.40%
|
Acquired |
713.6%
(price as of 2026-08-20)
|
| March 16, 2017 |
A
|
A |
3,866 |
$53.05 |
$205,091 |
91,179
Direct
|
+4.43%
|
Acquired |
193.7%
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
A
|
S |
4,704 |
$45.31 |
$213,138 |
87,074
Direct
|
-5.13%
|
Disposed |
243.9%
(price as of 2026-08-20)
|
| March 17, 2016 |
KEYS
|
A |
385 |
$25.98 |
$10,002 |
41,719
Direct
|
+0.93%
|
Acquired |
1121.9%
(price as of 2026-08-20)
|
| March 17, 2016 |
KEYS
|
A |
9,430 |
$25.98 |
$244,991 |
41,334
Direct
|
+29.56%
|
Acquired |
1121.9%
(price as of 2026-08-20)
|
| March 17, 2016 |
KEYS
|
A |
6,928 |
$25.98 |
$179,989 |
31,904
Direct
|
+27.74%
|
Acquired |
1121.9%
(price as of 2026-08-20)
|
| March 17, 2016 |
A
|
A |
4,704 |
$39.29 |
$184,820 |
91,102
Direct
|
+5.44%
|
Acquired |
296.5%
(price as of 2026-08-20)
|
| March 20, 2015 |
KEYS
|
A |
266 |
$38.74 |
$10,305 |
24,976
Direct
|
+1.08%
|
Acquired |
719.5%
(price as of 2026-08-20)
|
| March 20, 2015 |
KEYS
|
A |
6,525 |
$38.74 |
$252,778 |
24,709
Direct
|
+35.88%
|
Acquired |
719.5%
(price as of 2026-08-20)
|
| March 20, 2015 |
KEYS
|
A |
4,793 |
— |
— |
15,697
Direct
|
+43.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2015 |
A
|
A |
4,311 |
$42.21 |
$181,967 |
85,507
Direct
|
+5.31%
|
Acquired |
269.1%
(price as of 2026-08-20)
|
| March 19, 2015 |
A
|
A |
240 |
$42.21 |
$10,130 |
81,196
Direct
|
+0.30%
|
Acquired |
269.1%
(price as of 2026-08-20)
|
| March 19, 2015 |
A
|
A |
2,156 |
$42.21 |
$91,005 |
80,957
Direct
|
+2.74%
|
Acquired |
269.1%
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
8,072 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
5,794 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
15,482 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
8,625 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
S |
37,973 |
$41.87 |
$1,589,930 |
78,801
Direct
|
-32.52%
|
Disposed |
272.1%
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
8,072 |
$24.22 |
$195,504 |
116,774
Direct
|
+7.43%
|
Acquired |
543.3%
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
5,794 |
$24.29 |
$140,736 |
108,702
Direct
|
+5.63%
|
Acquired |
541.4%
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
15,482 |
$13.89 |
$215,045 |
102,908
Direct
|
+17.71%
|
Acquired |
1021.7%
(price as of 2026-08-20)
|
| March 4, 2015 |
A
|
M |
8,625 |
$26.16 |
$225,630 |
87,426
Direct
|
+10.95%
|
Acquired |
495.6%
(price as of 2026-08-20)
|
| Jan. 22, 2015 |
KEYS
|
A |
2,488 |
$35.78 |
$89,021 |
18,185
Direct
|
+15.85%
|
Acquired |
787.2%
(price as of 2026-08-20)
|
| Jan. 22, 2015 |
KEYS
|
A |
1,756 |
— |
— |
10,904
Direct
|
+19.20%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2014 |
KEYS
|
A |
8,766 |
— |
— |
9,148
Direct
|
+2294.76%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2014 |
A
|
A |
175 |
$56.69 |
$9,921 |
57,230
Direct
|
+0.31%
|
Acquired |
284.2%
(price as of 2026-08-20)
|
| March 20, 2014 |
A
|
A |
1,579 |
$56.69 |
$89,514 |
57,054
Direct
|
+2.85%
|
Acquired |
284.2%
(price as of 2026-08-20)
|
| March 20, 2014 |
A
|
A |
3,158 |
$56.69 |
$179,027 |
55,475
Direct
|
+6.04%
|
Acquired |
284.2%
(price as of 2026-08-20)
|
| March 21, 2013 |
A
|
A |
2,125 |
$41.65 |
$88,506 |
51,809
Direct
|
+4.28%
|
Acquired |
422.9%
(price as of 2026-08-20)
|
| March 21, 2013 |
A
|
A |
236 |
$41.65 |
$9,829 |
49,684
Direct
|
+0.48%
|
Acquired |
422.9%
(price as of 2026-08-20)
|
| March 21, 2013 |
A
|
A |
4,250 |
$41.65 |
$177,012 |
49,448
Direct
|
+9.40%
|
Acquired |
422.9%
(price as of 2026-08-20)
|
| March 22, 2012 |
A
|
A |
227 |
$43.71 |
$9,922 |
44,745
Direct
|
+0.51%
|
Acquired |
398.3%
(price as of 2026-08-20)
|
| March 22, 2012 |
A
|
A |
2,040 |
$43.71 |
$89,168 |
44,519
Direct
|
+4.80%
|
Acquired |
398.3%
(price as of 2026-08-20)
|
| March 22, 2012 |
A
|
A |
4,079 |
$43.71 |
$178,293 |
42,479
Direct
|
+10.62%
|
Acquired |
398.3%
(price as of 2026-08-20)
|
| March 2, 2011 |
A
|
A |
234 |
$41.46 |
$9,702 |
38,400
Direct
|
+0.61%
|
Acquired |
425.3%
(price as of 2026-08-20)
|
| March 2, 2011 |
A
|
A |
1,868 |
$41.46 |
$77,447 |
38,166
Direct
|
+5.15%
|
Acquired |
425.3%
(price as of 2026-08-20)
|
| March 2, 2011 |
A
|
A |
3,619 |
$41.46 |
$150,044 |
36,298
Direct
|
+11.07%
|
Acquired |
425.3%
(price as of 2026-08-20)
|
| March 3, 2010 |
A
|
A |
2,468 |
$32.44 |
$80,062 |
32,679
Direct
|
+8.17%
|
Acquired |
571.4%
(price as of 2026-08-20)
|
| March 3, 2010 |
A
|
A |
5,264 |
$32.44 |
$170,764 |
30,211
Direct
|
+21.10%
|
Acquired |
571.4%
(price as of 2026-08-20)
|
| March 12, 2009 |
A
|
A |
5,081 |
$13.81 |
$70,169 |
24,947
Direct
|
+25.58%
|
Acquired |
1477.2%
(price as of 2026-08-20)
|
| March 12, 2009 |
A
|
A |
5,081 |
$13.81 |
$70,169 |
19,866
Direct
|
+34.37%
|
Acquired |
1477.2%
(price as of 2026-08-20)
|
| Dec. 19, 2008 |
A
|
G |
11,312 |
— |
— |
11,312
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2008 |
A
|
G |
11,312 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2008 |
A
|
A |
1,086 |
$17.26 |
$18,744 |
14,784
Direct
|
+7.93%
|
Acquired |
1161.9%
(price as of 2026-08-20)
|
| Nov. 18, 2008 |
A
|
G |
6,302 |
— |
— |
6,302
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2008 |
A
|
G |
6,302 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2008 |
A
|
G |
5,898 |
— |
— |
5,898
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2008 |
A
|
G |
5,898 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2008 |
A
|
G |
4,234 |
— |
— |
4,234
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2008 |
A
|
G |
4,234 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2008 |
A
|
A |
11,312 |
— |
— |
11,312
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2008 |
A
|
A |
544 |
$34.49 |
$18,763 |
13,698
Direct
|
+4.14%
|
Acquired |
531.5%
(price as of 2026-08-20)
|
| June 2, 2008 |
A
|
A |
508 |
$36.90 |
$18,745 |
13,154
Direct
|
+4.02%
|
Acquired |
490.3%
(price as of 2026-08-20)
|
| March 3, 2008 |
A
|
A |
2,336 |
$30.74 |
$71,809 |
12,646
Direct
|
+22.66%
|
Acquired |
608.6%
(price as of 2026-08-20)
|
| March 3, 2008 |
A
|
A |
610 |
$30.74 |
$18,751 |
10,310
Direct
|
+6.29%
|
Acquired |
608.6%
(price as of 2026-08-20)
|
| Dec. 3, 2007 |
A
|
A |
430 |
$37.75 |
$16,232 |
9,701
Direct
|
+4.64%
|
Acquired |
477.0%
(price as of 2026-08-20)
|
| Nov. 19, 2007 |
A
|
A |
6,302 |
— |
— |
6,302
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 4, 2007 |
A
|
A |
446 |
$36.46 |
$16,261 |
9,270
Direct
|
+5.05%
|
Acquired |
497.4%
(price as of 2026-08-20)
|
| June 1, 2007 |
A
|
A |
424 |
$38.28 |
$16,231 |
8,824
Direct
|
+5.05%
|
Acquired |
469.0%
(price as of 2026-08-20)
|
| March 1, 2007 |
A
|
A |
1,996 |
$31.44 |
$62,754 |
8,400
Direct
|
+31.17%
|
Acquired |
592.8%
(price as of 2026-08-20)
|
| March 1, 2007 |
A
|
A |
520 |
$31.24 |
$16,245 |
6,404
Direct
|
+8.84%
|
Acquired |
597.2%
(price as of 2026-08-20)
|
| Dec. 4, 2006 |
A
|
A |
502 |
$32.38 |
$16,255 |
5,884
Direct
|
+9.33%
|
Acquired |
572.7%
(price as of 2026-08-20)
|
| Nov. 15, 2006 |
A
|
A |
5,898 |
— |
— |
5,898
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2006 |
A
|
P |
264 |
$33.90 |
$8,950 |
5,382
Direct
|
+5.16%
|
Acquired |
542.5%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
A
|
A |
520 |
$31.26 |
$16,255 |
5,118
Direct
|
+11.31%
|
Acquired |
596.8%
(price as of 2026-08-20)
|
| June 2, 2006 |
A
|
A |
461 |
$35.25 |
$16,250 |
4,598
Direct
|
+11.14%
|
Acquired |
517.9%
(price as of 2026-08-20)
|
| May 17, 2006 |
A
|
A |
4,032 |
— |
— |
4,032
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2006 |
A
|
A |
3,373 |
$38.54 |
$129,995 |
4,137
Direct
|
+441.49%
|
Acquired |
465.1%
(price as of 2026-08-20)
|