| Feb. 25, 2026 |
AEIS
|
I |
6,324 |
$338.51 |
$2,140,737 |
15,473
Direct
|
-29.01%
|
Disposed |
-14.0%
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
AEIS
|
A |
15,466 |
— |
— |
21,773
Direct
|
+245.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
AEIS
|
D |
15,466 |
— |
— |
24,792
Direct
|
-38.42%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
AEIS
|
M |
15,466 |
$314.12 |
$4,858,180 |
40,258
Direct
|
+62.38%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| Nov. 19, 2025 |
AEIS
|
M 10b5-1 |
6,042 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2025 |
AEIS
|
S 10b5-1 |
8,174 |
$203.11 |
$1,660,221 |
24,792
Direct
|
-24.80%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Nov. 19, 2025 |
AEIS
|
F |
4,082 |
$203.07 |
$828,932 |
32,966
Direct
|
-11.02%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Nov. 19, 2025 |
AEIS
|
M 10b5-1 |
6,042 |
$85.97 |
$519,431 |
37,048
Direct
|
+19.49%
|
Acquired |
238.8%
(price as of 2026-08-20)
|
| June 20, 2025 |
AEIS
|
M 10b5-1 |
6,042 |
— |
— |
6,042
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 20, 2025 |
AEIS
|
S 10b5-1 |
1,173 |
$131.29 |
$154,003 |
31,006
Direct
|
-3.65%
|
Disposed |
121.8%
(price as of 2026-08-20)
|
| June 20, 2025 |
AEIS
|
F |
4,869 |
$131.29 |
$639,251 |
32,179
Direct
|
-13.14%
|
Disposed |
121.8%
(price as of 2026-08-20)
|
| June 20, 2025 |
AEIS
|
M 10b5-1 |
6,042 |
$85.97 |
$519,431 |
37,048
Direct
|
+19.49%
|
Acquired |
238.8%
(price as of 2026-08-20)
|
| March 16, 2025 |
AEIS
|
F |
1,119 |
$106.19 |
$118,827 |
31,006
Direct
|
-3.48%
|
Disposed |
174.3%
(price as of 2026-08-20)
|
| March 1, 2025 |
AEIS
|
A |
3,153 |
— |
— |
6,307
Direct
|
+99.97%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
AEIS
|
A |
10,111 |
— |
— |
10,111
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
AEIS
|
A |
10,112 |
— |
— |
10,112
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
AEIS
|
M |
3,266 |
— |
— |
6,530
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2025 |
AEIS
|
D |
3,153 |
— |
— |
32,125
Direct
|
-8.94%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2025 |
AEIS
|
F |
1,428 |
$115.17 |
$164,463 |
35,278
Direct
|
-3.89%
|
Disposed |
152.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
AEIS
|
M |
3,266 |
— |
— |
36,706
Direct
|
+9.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
AEIS
|
M |
6,042 |
— |
— |
12,084
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
AEIS
|
S 10b5-1 |
1,061 |
$125.00 |
$132,625 |
37,787
Direct
|
-2.73%
|
Disposed |
133.0%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
AEIS
|
F |
4,981 |
$125.00 |
$622,625 |
38,848
Direct
|
-11.36%
|
Disposed |
133.0%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
AEIS
|
M |
6,042 |
$85.97 |
$519,431 |
43,829
Direct
|
+15.99%
|
Acquired |
238.8%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AEIS
|
M |
9,460 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AEIS
|
M |
15,348 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AEIS
|
F |
4,347 |
$131.54 |
$571,804 |
33,440
Direct
|
-11.50%
|
Disposed |
121.4%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AEIS
|
M |
7,536 |
$131.54 |
$991,285 |
37,787
Direct
|
+24.91%
|
Acquired |
121.4%
(price as of 2026-08-20)
|
| March 16, 2024 |
AEIS
|
F |
1,119 |
$95.75 |
$107,144 |
30,251
Direct
|
-3.57%
|
Disposed |
204.2%
(price as of 2026-08-20)
|
| March 1, 2024 |
AEIS
|
A |
3,154 |
— |
— |
3,154
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
AEIS
|
A |
9,796 |
— |
— |
9,796
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
AEIS
|
A |
9,796 |
— |
— |
9,796
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
AEIS
|
F |
794 |
$101.20 |
$80,353 |
31,370
Direct
|
-2.47%
|
Disposed |
187.8%
(price as of 2026-08-20)
|
| March 1, 2024 |
AEIS
|
D |
3,154 |
— |
— |
32,164
Direct
|
-8.93%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
AEIS
|
M |
11,025 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
AEIS
|
F |
2,065 |
$99.60 |
$205,674 |
35,318
Direct
|
-5.52%
|
Disposed |
192.4%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
AEIS
|
M |
4,949 |
$99.60 |
$492,920 |
37,383
Direct
|
+15.26%
|
Acquired |
192.4%
(price as of 2026-08-20)
|
| June 29, 2023 |
AEIS
|
S |
3,080 |
$110.00 |
$338,800 |
32,434
Direct
|
-8.67%
|
Disposed |
164.8%
(price as of 2026-08-20)
|
| May 26, 2023 |
AEIS
|
S |
3,837 |
$100.00 |
$383,700 |
35,514
Direct
|
-9.75%
|
Disposed |
191.3%
(price as of 2026-08-20)
|
| March 16, 2023 |
AEIS
|
F |
1,122 |
$96.36 |
$108,116 |
39,351
Direct
|
-2.77%
|
Disposed |
202.3%
(price as of 2026-08-20)
|
| March 3, 2023 |
AEIS
|
F |
1,057 |
$94.58 |
$99,971 |
40,473
Direct
|
-2.55%
|
Disposed |
208.0%
(price as of 2026-08-20)
|
| March 1, 2023 |
AEIS
|
A |
9,460 |
— |
— |
9,460
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
AEIS
|
F |
786 |
$93.47 |
$73,467 |
41,530
Direct
|
-1.86%
|
Disposed |
211.6%
(price as of 2026-08-20)
|
| March 1, 2023 |
AEIS
|
A |
9,460 |
$93.47 |
$884,226 |
42,316
Direct
|
+28.79%
|
Acquired |
211.6%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AEIS
|
F |
976 |
$92.76 |
$90,534 |
32,856
Direct
|
-2.88%
|
Disposed |
214.0%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AEIS
|
A |
2,299 |
$92.76 |
$213,255 |
33,832
Direct
|
+7.29%
|
Acquired |
214.0%
(price as of 2026-08-20)
|
| Nov. 4, 2022 |
AEIS
|
F |
1,261 |
$83.00 |
$104,663 |
31,533
Direct
|
-3.85%
|
Disposed |
250.9%
(price as of 2026-08-20)
|
| Nov. 4, 2022 |
AEIS
|
A |
3,616 |
$83.00 |
$300,128 |
32,794
Direct
|
+12.39%
|
Acquired |
250.9%
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
AEIS
|
F |
639 |
$94.11 |
$60,136 |
29,178
Direct
|
-2.14%
|
Disposed |
209.5%
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
AEIS
|
A |
1,808 |
$94.11 |
$170,151 |
29,817
Direct
|
+6.46%
|
Acquired |
209.5%
(price as of 2026-08-20)
|
| March 16, 2022 |
AEIS
|
A |
15,348 |
— |
— |
15,348
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2022 |
AEIS
|
A |
18,126 |
— |
— |
18,126
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2022 |
AEIS
|
A |
7,674 |
$85.97 |
$659,734 |
28,009
Direct
|
+37.74%
|
Acquired |
238.8%
(price as of 2026-08-20)
|
| March 3, 2022 |
AEIS
|
F |
841 |
$86.38 |
$72,646 |
20,335
Direct
|
-3.97%
|
Disposed |
237.2%
(price as of 2026-08-20)
|
| March 1, 2022 |
AEIS
|
F |
641 |
$85.10 |
$54,549 |
21,176
Direct
|
-2.94%
|
Disposed |
242.3%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AEIS
|
F |
1,084 |
$83.62 |
$90,644 |
21,817
Direct
|
-4.73%
|
Disposed |
248.3%
(price as of 2026-08-20)
|
| May 3, 2021 |
AEIS
|
F |
624 |
$108.36 |
$67,617 |
22,901
Direct
|
-2.65%
|
Disposed |
168.8%
(price as of 2026-08-20)
|
| March 3, 2021 |
AEIS
|
F |
1,060 |
$105.26 |
$111,576 |
23,525
Direct
|
-4.31%
|
Disposed |
176.7%
(price as of 2026-08-20)
|
| March 1, 2021 |
AEIS
|
A |
11,025 |
— |
— |
11,025
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
AEIS
|
A |
5,513 |
$111.37 |
$613,983 |
24,585
Direct
|
+28.91%
|
Acquired |
161.5%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
AEIS
|
F |
1,536 |
$108.80 |
$167,117 |
19,072
Direct
|
-7.45%
|
Disposed |
167.7%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
AEIS
|
A |
3,616 |
$108.80 |
$393,421 |
20,608
Direct
|
+21.28%
|
Acquired |
167.7%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
AEIS
|
F |
1,287 |
$104.30 |
$134,234 |
16,992
Direct
|
-7.04%
|
Disposed |
179.3%
(price as of 2026-08-20)
|
| May 4, 2020 |
AEIS
|
F |
525 |
$53.10 |
$27,878 |
18,279
Direct
|
-2.79%
|
Disposed |
448.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
AEIS
|
A |
14,463 |
— |
— |
14,463
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
AEIS
|
A |
7,231 |
— |
— |
18,804
Direct
|
+62.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
AEIS
|
F |
1,163 |
$62.97 |
$73,234 |
11,573
Direct
|
-9.13%
|
Disposed |
362.5%
(price as of 2026-08-20)
|
| May 2, 2019 |
AEIS
|
F |
454 |
$57.36 |
$26,041 |
12,736
Direct
|
-3.44%
|
Disposed |
407.8%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
AEIS
|
A |
8,930 |
— |
— |
13,190
Direct
|
+209.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
AEIS
|
A |
17,860 |
— |
— |
17,860
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2018 |
AEIS
|
A |
0 |
— |
— |
8,519
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2018 |
AEIS
|
A |
4,260 |
$61.15 |
$260,499 |
4,260
Direct
|
—
|
Acquired |
376.3%
(price as of 2026-08-20)
|