| July 31, 2026 |
ARE
|
F |
1,068 |
$51.45 |
$54,949 |
373,022
Direct
|
-0.29%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| June 30, 2026 |
ARE
|
F |
1,068 |
$52.85 |
$56,444 |
374,090
Direct
|
-0.28%
|
Disposed |
-4.2%
(price as of 2026-08-20)
|
| May 29, 2026 |
ARE
|
F |
1,067 |
$49.68 |
$53,009 |
375,158
|
—
|
— |
1.9%
(price as of 2026-08-20)
|
| July 31, 2025 |
ARE
|
F |
743 |
$76.43 |
$56,787 |
282,996
Direct
|
-0.26%
|
Disposed |
-33.8%
(price as of 2026-08-20)
|
| June 30, 2025 |
ARE
|
F |
743 |
$72.63 |
$53,964 |
283,739
Direct
|
-0.26%
|
Disposed |
-30.3%
(price as of 2026-08-20)
|
| May 30, 2025 |
ARE
|
F |
743 |
$70.19 |
$52,151 |
284,482
Direct
|
-0.26%
|
Disposed |
-27.9%
(price as of 2026-08-20)
|
| April 30, 2025 |
ARE
|
F |
744 |
$72.66 |
$54,059 |
285,208
Direct
|
-0.26%
|
Disposed |
-30.3%
(price as of 2026-08-20)
|
| March 31, 2025 |
ARE
|
F |
743 |
$92.51 |
$68,735 |
285,952
Direct
|
-0.26%
|
Disposed |
-45.3%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
ARE
|
F |
743 |
$102.26 |
$75,979 |
286,695
Direct
|
-0.26%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| Jan. 31, 2025 |
ARE
|
F |
743 |
$97.35 |
$72,331 |
287,438
Direct
|
-0.26%
|
Disposed |
-48.0%
(price as of 2026-08-20)
|
| Jan. 24, 2025 |
ARE
|
F |
8,551 |
$101.63 |
$869,038 |
288,181
Direct
|
-2.88%
|
Disposed |
-50.2%
(price as of 2026-08-20)
|
| Jan. 10, 2025 |
ARE
|
A |
70,593 |
— |
— |
296,732
Direct
|
+31.22%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
ARE
|
A |
4,980 |
— |
— |
226,139
Direct
|
+2.25%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
ARE
|
F |
1,469 |
$97.55 |
$143,301 |
221,159
Direct
|
-0.66%
|
Disposed |
-48.1%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
ARE
|
D |
6,099 |
— |
— |
222,628
Direct
|
-2.67%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 16, 2024 |
ARE
|
S |
10,000 |
$102.26 |
$1,022,600 |
228,727
Direct
|
-4.19%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| Nov. 29, 2024 |
ARE
|
F |
596 |
$110.23 |
$65,697 |
238,727
Direct
|
-0.25%
|
Disposed |
-54.1%
(price as of 2026-08-20)
|
| Oct. 31, 2024 |
ARE
|
F |
595 |
$111.55 |
$66,372 |
239,323
Direct
|
-0.25%
|
Disposed |
-54.6%
(price as of 2026-08-20)
|
| Sept. 30, 2024 |
ARE
|
F |
595 |
$118.75 |
$70,656 |
239,918
Direct
|
-0.25%
|
Disposed |
-57.4%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
ARE
|
F |
596 |
$119.57 |
$71,264 |
240,513
Direct
|
-0.25%
|
Disposed |
-57.7%
(price as of 2026-08-20)
|
| July 31, 2024 |
ARE
|
F |
595 |
$117.29 |
$69,788 |
241,109
Direct
|
-0.25%
|
Disposed |
-56.8%
(price as of 2026-08-20)
|
| June 28, 2024 |
ARE
|
F |
595 |
$116.97 |
$69,597 |
241,704
Direct
|
-0.25%
|
Disposed |
-56.7%
(price as of 2026-08-20)
|
| May 31, 2024 |
ARE
|
F |
596 |
$119.00 |
$70,924 |
242,299
Direct
|
-0.25%
|
Disposed |
-57.5%
(price as of 2026-08-20)
|
| April 30, 2024 |
ARE
|
F |
595 |
$115.87 |
$68,943 |
242,895
Direct
|
-0.24%
|
Disposed |
-56.3%
(price as of 2026-08-20)
|
| March 29, 2024 |
ARE
|
F |
2,478 |
$128.91 |
$319,439 |
243,490
Direct
|
-1.01%
|
Disposed |
-60.7%
(price as of 2026-08-20)
|
| March 29, 2024 |
ARE
|
D |
3,715 |
— |
— |
245,968
Direct
|
-1.49%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2024 |
ARE
|
S |
3,200 |
$122.90 |
$393,280 |
249,683
Direct
|
-1.27%
|
Disposed |
-58.8%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
ARE
|
F |
596 |
$124.73 |
$74,339 |
252,883
Direct
|
-0.24%
|
Disposed |
-59.4%
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
ARE
|
F |
595 |
$120.90 |
$71,936 |
253,479
Direct
|
-0.23%
|
Disposed |
-58.1%
(price as of 2026-08-20)
|
| Jan. 26, 2024 |
ARE
|
F |
10,750 |
$124.35 |
$1,336,762 |
254,074
Direct
|
-4.06%
|
Disposed |
-59.3%
(price as of 2026-08-20)
|
| Jan. 10, 2024 |
ARE
|
A |
53,569 |
— |
— |
264,824
Direct
|
+25.36%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
ARE
|
A |
15,180 |
— |
— |
211,255
Direct
|
+7.74%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 29, 2023 |
ARE
|
F |
548 |
$126.77 |
$69,470 |
196,075
Direct
|
-0.28%
|
Disposed |
-60.1%
(price as of 2026-08-20)
|
| Nov. 30, 2023 |
ARE
|
F |
548 |
$109.40 |
$59,951 |
196,623
Direct
|
-0.28%
|
Disposed |
-53.7%
(price as of 2026-08-20)
|
| Oct. 31, 2023 |
ARE
|
F |
548 |
$93.13 |
$51,035 |
197,171
Direct
|
-0.28%
|
Disposed |
-45.6%
(price as of 2026-08-20)
|
| Sept. 29, 2023 |
ARE
|
F |
548 |
$100.10 |
$54,855 |
197,719
Direct
|
-0.28%
|
Disposed |
-49.4%
(price as of 2026-08-20)
|
| Aug. 31, 2023 |
ARE
|
F |
548 |
$116.34 |
$63,754 |
198,267
Direct
|
-0.28%
|
Disposed |
-56.5%
(price as of 2026-08-20)
|
| July 31, 2023 |
ARE
|
F |
548 |
$125.68 |
$68,873 |
198,815
Direct
|
-0.27%
|
Disposed |
-59.7%
(price as of 2026-08-20)
|
| June 30, 2023 |
ARE
|
F |
548 |
$113.49 |
$62,193 |
199,363
Direct
|
-0.27%
|
Disposed |
-55.4%
(price as of 2026-08-20)
|
| May 31, 2023 |
ARE
|
F |
548 |
$113.46 |
$62,176 |
199,911
Direct
|
-0.27%
|
Disposed |
-55.4%
(price as of 2026-08-20)
|
| April 28, 2023 |
ARE
|
F |
548 |
$124.18 |
$68,051 |
200,459
Direct
|
-0.27%
|
Disposed |
-59.2%
(price as of 2026-08-20)
|
| March 31, 2023 |
ARE
|
D |
2,265 |
— |
— |
204,924
Direct
|
-1.09%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2023 |
ARE
|
F |
3,917 |
$125.59 |
$491,936 |
201,007
Direct
|
-1.91%
|
Disposed |
-59.7%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
ARE
|
F |
548 |
$149.78 |
$82,079 |
207,189
Direct
|
-0.26%
|
Disposed |
-66.2%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
ARE
|
F |
548 |
$160.74 |
$88,086 |
207,737
Direct
|
-0.26%
|
Disposed |
-68.5%
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
ARE
|
F |
11,095 |
$160.68 |
$1,782,745 |
208,285
Direct
|
-5.06%
|
Disposed |
-68.5%
(price as of 2026-08-20)
|
| Jan. 10, 2023 |
ARE
|
A |
39,355 |
— |
— |
219,380
Direct
|
+21.86%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
ARE
|
A |
13,460 |
— |
— |
180,025
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
ARE
|
F |
534 |
$145.67 |
$77,788 |
166,565
Direct
|
-0.32%
|
Disposed |
-65.2%
(price as of 2026-08-20)
|
| Dec. 13, 2022 |
ARE
|
S |
2,000 |
$151.89 |
$303,780 |
167,099
Direct
|
-1.18%
|
Disposed |
-66.7%
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
ARE
|
F |
533 |
$155.61 |
$82,940 |
169,099
Direct
|
-0.31%
|
Disposed |
-67.5%
(price as of 2026-08-20)
|
| Oct. 31, 2022 |
ARE
|
F |
534 |
$145.30 |
$77,590 |
169,632
Direct
|
-0.31%
|
Disposed |
-65.2%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
ARE
|
F |
533 |
$140.19 |
$74,721 |
170,166
Direct
|
-0.31%
|
Disposed |
-63.9%
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
ARE
|
F |
534 |
$153.40 |
$81,916 |
170,699
Direct
|
-0.31%
|
Disposed |
-67.0%
(price as of 2026-08-20)
|
| July 31, 2022 |
ARE
|
F |
533 |
$165.78 |
$88,361 |
171,233
Direct
|
-0.31%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| July 15, 2022 |
ARE
|
F |
4,463 |
$142.81 |
$637,361 |
171,766
Direct
|
-2.53%
|
Disposed |
-64.6%
(price as of 2026-08-20)
|
| June 30, 2022 |
ARE
|
F |
533 |
$145.03 |
$77,301 |
176,229
Direct
|
-0.30%
|
Disposed |
-65.1%
(price as of 2026-08-20)
|
| May 31, 2022 |
ARE
|
F |
534 |
$165.95 |
$88,617 |
176,762
Direct
|
-0.30%
|
Disposed |
-69.5%
(price as of 2026-08-20)
|
| April 29, 2022 |
ARE
|
F |
533 |
$182.16 |
$97,091 |
177,296
Direct
|
-0.30%
|
Disposed |
-72.2%
(price as of 2026-08-20)
|
| March 31, 2022 |
ARE
|
F |
4,446 |
$201.25 |
$894,758 |
177,829
Direct
|
-2.44%
|
Disposed |
-74.8%
(price as of 2026-08-20)
|
| March 31, 2022 |
ARE
|
A |
7,820 |
— |
— |
182,275
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
ARE
|
F |
533 |
$189.40 |
$100,950 |
174,455
Direct
|
-0.30%
|
Disposed |
-73.3%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ARE
|
S |
1,300 |
$186.58 |
$242,554 |
174,988
Direct
|
-0.74%
|
Disposed |
-72.9%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ARE
|
S |
1,450 |
$185.97 |
$269,656 |
176,288
Direct
|
-0.82%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
ARE
|
S |
259 |
$187.28 |
$48,506 |
177,738
Direct
|
-0.15%
|
Disposed |
-73.0%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
ARE
|
S |
691 |
$186.70 |
$129,010 |
177,997
Direct
|
-0.39%
|
Disposed |
-72.9%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
ARE
|
S |
798 |
$185.17 |
$147,766 |
178,688
Direct
|
-0.44%
|
Disposed |
-72.7%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
ARE
|
S |
1,002 |
$184.39 |
$184,759 |
179,486
Direct
|
-0.56%
|
Disposed |
-72.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
ARE
|
F |
533 |
$194.84 |
$103,850 |
180,488
Direct
|
-0.29%
|
Disposed |
-74.0%
(price as of 2026-08-20)
|
| Jan. 28, 2022 |
ARE
|
F |
14,875 |
$189.56 |
$2,819,705 |
181,021
Direct
|
-7.59%
|
Disposed |
-73.3%
(price as of 2026-08-20)
|
| Jan. 11, 2022 |
ARE
|
A |
27,605 |
— |
— |
195,896
Direct
|
+16.40%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
ARE
|
S |
12,500 |
$209.02 |
$2,612,750 |
168,291
Direct
|
-6.91%
|
Disposed |
-75.8%
(price as of 2026-08-20)
|
| Aug. 6, 2021 |
ARE
|
S |
12,500 |
$208.26 |
$2,603,250 |
180,791
Direct
|
-6.47%
|
Disposed |
-75.7%
(price as of 2026-08-20)
|
| June 30, 2021 |
ARE
|
F |
4,463 |
$181.94 |
$811,998 |
193,291
Direct
|
-2.26%
|
Disposed |
-72.2%
(price as of 2026-08-20)
|
| March 31, 2021 |
ARE
|
F |
4,463 |
$164.30 |
$733,271 |
197,754
Direct
|
-2.21%
|
Disposed |
-69.2%
(price as of 2026-08-20)
|
| March 31, 2021 |
ARE
|
A |
7,430 |
— |
— |
202,217
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2021 |
ARE
|
S |
100 |
$168.38 |
$16,838 |
194,787
Direct
|
-0.05%
|
Disposed |
-69.9%
(price as of 2026-08-20)
|
| March 17, 2021 |
ARE
|
S |
9,900 |
$167.56 |
$1,658,844 |
194,887
Direct
|
-4.83%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| Jan. 8, 2021 |
ARE
|
A |
34,773 |
— |
— |
204,787
Direct
|
+20.45%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
ARE
|
S |
6,119 |
$163.16 |
$998,376 |
170,014
Direct
|
-3.47%
|
Disposed |
-69.0%
(price as of 2026-08-20)
|
| Aug. 4, 2020 |
ARE
|
S |
2,665 |
$177.27 |
$472,425 |
176,133
Direct
|
-1.49%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| Aug. 4, 2020 |
ARE
|
S |
6,216 |
$176.32 |
$1,096,005 |
178,798
Direct
|
-3.36%
|
Disposed |
-71.3%
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
ARE
|
S |
10,000 |
$175.80 |
$1,758,000 |
185,014
Direct
|
-5.13%
|
Disposed |
-71.2%
(price as of 2026-08-20)
|
| March 31, 2020 |
ARE
|
F |
3,328 |
$137.06 |
$456,136 |
195,014
Direct
|
-1.68%
|
Disposed |
-63.1%
(price as of 2026-08-20)
|
| March 31, 2020 |
ARE
|
A |
9,060 |
— |
— |
198,342
Direct
|
+4.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2020 |
ARE
|
S |
7,500 |
$174.34 |
$1,307,550 |
189,282
Direct
|
-3.81%
|
Disposed |
-71.0%
(price as of 2026-08-20)
|
| Jan. 9, 2020 |
ARE
|
A |
36,684 |
— |
— |
196,782
Direct
|
+22.91%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2019 |
ARE
|
F |
265 |
$158.75 |
$42,069 |
160,098
Direct
|
-0.17%
|
Disposed |
-68.1%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
ARE
|
F |
265 |
$154.04 |
$40,821 |
160,363
Direct
|
-0.16%
|
Disposed |
-67.1%
(price as of 2026-08-20)
|
| Aug. 15, 2019 |
ARE
|
F |
3,347 |
$145.16 |
$485,851 |
160,628
Direct
|
-2.04%
|
Disposed |
-65.1%
(price as of 2026-08-20)
|
| Aug. 7, 2019 |
ARE
|
S |
3,000 |
$145.16 |
$435,480 |
163,975
Direct
|
-1.80%
|
Disposed |
-65.1%
(price as of 2026-08-20)
|
| Aug. 6, 2019 |
ARE
|
S |
3,000 |
$144.50 |
$433,500 |
166,975
Direct
|
-1.76%
|
Disposed |
-65.0%
(price as of 2026-08-20)
|
| Aug. 5, 2019 |
ARE
|
S |
1,500 |
$141.77 |
$212,655 |
169,975
Direct
|
-0.87%
|
Disposed |
-64.3%
(price as of 2026-08-20)
|
| June 30, 2019 |
ARE
|
F |
8,447 |
$141.09 |
$1,191,787 |
171,475
Direct
|
-4.69%
|
Disposed |
-64.1%
(price as of 2026-08-20)
|
| March 31, 2019 |
ARE
|
F |
4,101 |
$142.56 |
$584,639 |
179,922
Direct
|
-2.23%
|
Disposed |
-64.5%
(price as of 2026-08-20)
|
| March 29, 2019 |
ARE
|
A |
7,890 |
— |
— |
184,023
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2019 |
ARE
|
S |
3,000 |
$139.89 |
$419,670 |
176,133
Direct
|
-1.67%
|
Disposed |
-63.8%
(price as of 2026-08-20)
|
| March 15, 2019 |
ARE
|
S |
3,721 |
$141.44 |
$526,298 |
179,133
Direct
|
-2.03%
|
Disposed |
-64.2%
(price as of 2026-08-20)
|
| Jan. 16, 2019 |
ARE
|
A |
49,183 |
— |
— |
182,854
Direct
|
+36.79%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
ARE
|
S |
5,000 |
$124.67 |
$623,350 |
133,671
Direct
|
-3.61%
|
Disposed |
-59.4%
(price as of 2026-08-20)
|