| Feb. 18, 2025 |
R
|
S |
1,294 |
$170.80 |
$221,015 |
16,572
Direct
|
-7.24%
|
Disposed |
53.6%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
R
|
F |
340 |
$158.18 |
$53,781 |
17,866
Direct
|
-1.87%
|
Disposed |
65.9%
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
R
|
F |
286 |
$157.51 |
$45,048 |
18,058
Direct
|
-1.56%
|
Disposed |
66.6%
(price as of 2026-08-19)
|
| Feb. 9, 2025 |
R
|
F |
235 |
$157.93 |
$37,114 |
18,344
Direct
|
-1.26%
|
Disposed |
66.2%
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
R
|
F |
3,251 |
$157.93 |
$513,430 |
13,261
Direct
|
-19.69%
|
Disposed |
66.2%
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
R
|
A |
3,799 |
— |
— |
18,579
Direct
|
+25.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
R
|
A |
1,519 |
— |
— |
14,780
Direct
|
+11.45%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2025 |
R
|
A |
8,152 |
— |
— |
16,512
Direct
|
+97.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2024 |
R
|
S |
8,800 |
$114.39 |
$1,006,632 |
8,360
Direct
|
-51.28%
|
Disposed |
129.4%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
R
|
F |
309 |
$118.94 |
$36,752 |
17,160
Direct
|
-1.77%
|
Disposed |
120.6%
(price as of 2026-08-19)
|
| Feb. 11, 2024 |
R
|
F |
314 |
$117.12 |
$36,776 |
17,298
Direct
|
-1.78%
|
Disposed |
124.1%
(price as of 2026-08-19)
|
| Feb. 10, 2024 |
R
|
F |
233 |
$117.12 |
$27,289 |
17,612
Direct
|
-1.31%
|
Disposed |
124.1%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
R
|
A |
1,878 |
— |
— |
17,845
Direct
|
+11.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
R
|
F |
2,449 |
$117.12 |
$286,827 |
15,967
Direct
|
-13.30%
|
Disposed |
124.1%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
R
|
A |
7,402 |
— |
— |
18,416
Direct
|
+67.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2023 |
R
|
F |
519 |
$98.58 |
$51,163 |
11,014
Direct
|
-4.50%
|
Disposed |
166.2%
(price as of 2026-08-19)
|
| Feb. 18, 2023 |
R
|
F |
519 |
$98.58 |
$51,163 |
5,539
Direct
|
-8.57%
|
Disposed |
166.2%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
R
|
S |
10,500 |
$98.27 |
$1,031,835 |
6,058
Direct
|
-63.41%
|
Disposed |
167.0%
(price as of 2026-08-19)
|
| Feb. 12, 2023 |
R
|
F |
308 |
$96.43 |
$29,700 |
16,558
Direct
|
-1.83%
|
Disposed |
172.1%
(price as of 2026-08-19)
|
| Feb. 11, 2023 |
R
|
F |
339 |
$96.43 |
$32,690 |
16,866
Direct
|
-1.97%
|
Disposed |
172.1%
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
R
|
A |
2,281 |
— |
— |
17,205
Direct
|
+15.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
R
|
A |
10,128 |
— |
— |
14,924
Direct
|
+211.18%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
R
|
F |
5,475 |
$96.43 |
$527,954 |
4,796
Direct
|
-53.31%
|
Disposed |
172.1%
(price as of 2026-08-19)
|
| Nov. 28, 2022 |
R
|
S |
2,640 |
$93.56 |
$246,998 |
10,220
Direct
|
-20.53%
|
Disposed |
180.5%
(price as of 2026-08-19)
|
| July 29, 2022 |
R
|
S |
2,750 |
$77.60 |
$213,400 |
12,661
Direct
|
-17.84%
|
Disposed |
238.2%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
R
|
F |
545 |
$78.68 |
$42,881 |
15,411
Direct
|
-3.42%
|
Disposed |
233.5%
(price as of 2026-08-19)
|
| Feb. 12, 2022 |
R
|
F |
323 |
$73.59 |
$23,770 |
15,956
Direct
|
-1.98%
|
Disposed |
256.6%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
R
|
A |
2,717 |
— |
— |
16,279
Direct
|
+20.03%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
R
|
A |
6,266 |
— |
— |
13,562
Direct
|
+85.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
R
|
F |
2,509 |
$73.59 |
$184,637 |
7,296
Direct
|
-25.59%
|
Disposed |
256.6%
(price as of 2026-08-19)
|
| Feb. 8, 2022 |
R
|
F |
205 |
$72.52 |
$14,867 |
9,805
Direct
|
-2.05%
|
Disposed |
261.9%
(price as of 2026-08-19)
|
| Aug. 27, 2021 |
R
|
S |
2,000 |
$81.40 |
$162,800 |
9,850
Direct
|
-16.88%
|
Disposed |
222.4%
(price as of 2026-08-19)
|
| Feb. 21, 2021 |
R
|
F |
70 |
$66.35 |
$4,644 |
11,850
Direct
|
-0.59%
|
Disposed |
295.5%
(price as of 2026-08-19)
|
| Feb. 18, 2021 |
R
|
F |
545 |
$63.97 |
$34,864 |
11,920
Direct
|
-4.37%
|
Disposed |
310.2%
(price as of 2026-08-19)
|
| Feb. 12, 2021 |
R
|
A |
2,467 |
— |
— |
12,465
Direct
|
+24.67%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
R
|
F |
107 |
$68.96 |
$7,379 |
9,998
Direct
|
-1.06%
|
Disposed |
280.5%
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
R
|
M |
3,212 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
R
|
M |
1,842 |
— |
— |
10,105
Direct
|
+22.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
R
|
F |
526 |
$67.25 |
$35,374 |
8,259
Direct
|
-5.99%
|
Disposed |
290.2%
(price as of 2026-08-19)
|
| Dec. 22, 2020 |
R
|
F |
287 |
$63.84 |
$18,322 |
8,785
Direct
|
-3.16%
|
Disposed |
311.1%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
R
|
F |
43 |
$40.78 |
$1,754 |
8,924
Direct
|
-0.48%
|
Disposed |
543.5%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
R
|
A |
4,161 |
— |
— |
8,967
Direct
|
+86.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2020 |
R
|
F |
136 |
$50.05 |
$6,807 |
4,806
Direct
|
-2.75%
|
Disposed |
424.3%
(price as of 2026-08-19)
|
| Dec. 22, 2019 |
R
|
F |
287 |
$53.75 |
$15,426 |
4,901
Direct
|
-5.53%
|
Disposed |
388.2%
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
R
|
F |
43 |
$63.90 |
$2,748 |
5,188
Direct
|
-0.82%
|
Disposed |
310.7%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
R
|
A |
6,815 |
— |
— |
6,815
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
R
|
A |
1,381 |
— |
— |
5,231
Direct
|
+35.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
R
|
A |
3,212 |
— |
— |
3,212
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
R
|
A |
7,552 |
— |
— |
7,552
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
R
|
A |
535 |
— |
— |
4,072
Direct
|
+15.13%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 22, 2017 |
R
|
A |
3,537 |
— |
— |
3,537
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|