| April 30, 2025 |
CAC
|
F |
118 |
$38.52 |
$4,545 |
27,700
Direct
|
-0.42%
|
Disposed |
45.6%
(price as of 2026-08-20)
|
| April 29, 2025 |
CAC
|
A |
1,427 |
$39.22 |
$55,967 |
27,818
Direct
|
+5.41%
|
Acquired |
43.0%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
85 |
$38.74 |
$3,293 |
26,391
Direct
|
-0.32%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
72 |
$38.74 |
$2,789 |
26,476
Direct
|
-0.27%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
106 |
$38.74 |
$4,106 |
26,548
Direct
|
-0.40%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| April 25, 2025 |
CAC
|
F |
632 |
$38.74 |
$24,484 |
26,654
Direct
|
-2.32%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| March 28, 2025 |
CAC
|
A |
289 |
— |
— |
27,286
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2025 |
CAC
|
A |
972 |
— |
— |
26,997
Direct
|
+3.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2025 |
CAC
|
F |
51 |
$41.47 |
$2,115 |
26,025
Direct
|
-0.20%
|
Disposed |
35.2%
(price as of 2026-08-20)
|
| April 30, 2024 |
CAC
|
A |
1,201 |
— |
— |
25,466
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2024 |
CAC
|
F |
258 |
$30.50 |
$7,869 |
24,265
Direct
|
-1.05%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| April 26, 2024 |
CAC
|
F |
77 |
$30.50 |
$2,348 |
24,523
Direct
|
-0.31%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| April 26, 2024 |
CAC
|
F |
84 |
$30.50 |
$2,562 |
24,600
Direct
|
-0.34%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| April 25, 2024 |
CAC
|
F |
125 |
$30.69 |
$3,836 |
24,684
Direct
|
-0.50%
|
Disposed |
82.7%
(price as of 2026-08-20)
|
| March 29, 2024 |
CAC
|
A |
865 |
— |
— |
24,809
Direct
|
+3.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2024 |
CAC
|
A |
1,018 |
— |
— |
23,944
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2024 |
CAC
|
F |
278 |
$32.92 |
$9,152 |
22,648
Direct
|
-1.21%
|
Disposed |
70.3%
(price as of 2026-08-20)
|
| April 28, 2023 |
CAC
|
F |
345 |
$31.95 |
$11,023 |
22,015
Direct
|
-1.54%
|
Disposed |
75.5%
(price as of 2026-08-20)
|
| April 28, 2023 |
CAC
|
F |
93 |
$31.95 |
$2,971 |
22,360
Direct
|
-0.41%
|
Disposed |
75.5%
(price as of 2026-08-20)
|
| April 27, 2023 |
CAC
|
F |
64 |
$31.84 |
$2,038 |
22,453
Direct
|
-0.28%
|
Disposed |
76.1%
(price as of 2026-08-20)
|
| April 26, 2023 |
CAC
|
F |
69 |
$31.40 |
$2,167 |
22,517
Direct
|
-0.31%
|
Disposed |
78.6%
(price as of 2026-08-20)
|
| April 25, 2023 |
CAC
|
A |
2,152 |
— |
— |
22,586
Direct
|
+10.53%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2023 |
CAC
|
A |
1,076 |
— |
— |
20,434
Direct
|
+5.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2023 |
CAC
|
A |
1,175 |
— |
— |
19,358
Direct
|
+6.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2023 |
CAC
|
A |
935 |
— |
— |
18,183
Direct
|
+5.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2023 |
CAC
|
F |
12 |
$38.21 |
$459 |
17,248
Direct
|
-0.07%
|
Disposed |
46.7%
(price as of 2026-08-20)
|
| March 9, 2023 |
CAC
|
A |
488 |
$29.09 |
$14,196 |
17,260
Direct
|
+2.91%
|
Acquired |
92.7%
(price as of 2026-08-20)
|
| Aug. 19, 2022 |
CAC
|
S |
300 |
$46.31 |
$13,893 |
16,558
Direct
|
-1.78%
|
Disposed |
21.1%
(price as of 2026-08-20)
|
| April 29, 2022 |
CAC
|
F |
66 |
$44.75 |
$2,954 |
16,726
Direct
|
-0.39%
|
Disposed |
25.3%
(price as of 2026-08-20)
|
| April 28, 2022 |
CAC
|
F |
94 |
$45.30 |
$4,258 |
16,792
Direct
|
-0.56%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| April 27, 2022 |
CAC
|
F |
66 |
$45.31 |
$2,990 |
16,886
Direct
|
-0.39%
|
Disposed |
23.7%
(price as of 2026-08-20)
|
| April 26, 2022 |
CAC
|
A |
724 |
— |
— |
16,057
Direct
|
+4.72%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2022 |
CAC
|
A |
1,267 |
— |
— |
17,324
Direct
|
+7.89%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2022 |
CAC
|
F |
372 |
$46.56 |
$17,320 |
16,952
Direct
|
-2.15%
|
Disposed |
20.4%
(price as of 2026-08-20)
|
| March 16, 2022 |
CAC
|
F |
45 |
$49.88 |
$2,245 |
15,333
Direct
|
-0.29%
|
Disposed |
12.4%
(price as of 2026-08-20)
|
| March 15, 2022 |
CAC
|
A |
821 |
— |
— |
15,378
Direct
|
+5.64%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2022 |
CAC
|
F |
137 |
$50.90 |
$6,973 |
14,557
Direct
|
-0.93%
|
Disposed |
10.2%
(price as of 2026-08-20)
|
| March 10, 2022 |
CAC
|
A |
801 |
$37.43 |
$29,981 |
14,694
Direct
|
+5.77%
|
Acquired |
49.8%
(price as of 2026-08-20)
|
| March 10, 2022 |
CAC
|
P |
801 |
$37.43 |
$29,981 |
14,694
Direct
|
+5.77%
|
Acquired |
49.8%
(price as of 2026-08-20)
|
| Jan. 4, 2018 |
CAC
|
F |
95 |
$42.02 |
$3,992 |
3,456
Direct
|
-2.68%
|
Disposed |
33.4%
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
CAC
|
F |
68 |
$42.17 |
$2,868 |
3,551
Direct
|
-1.88%
|
Disposed |
33.0%
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
A |
538 |
— |
— |
3,619
Direct
|
+17.46%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
A |
503 |
— |
— |
3,081
Direct
|
+19.51%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
S |
37 |
$40.69 |
$1,506 |
2,841
Direct
|
-1.29%
|
Disposed |
37.8%
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
S |
9 |
$40.75 |
$367 |
2,832
Direct
|
-0.32%
|
Disposed |
37.6%
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
S |
9 |
$40.78 |
$367 |
2,823
Direct
|
-0.32%
|
Disposed |
37.5%
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
S |
100 |
$40.69 |
$4,069 |
2,723
Direct
|
-3.54%
|
Disposed |
37.8%
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
S |
100 |
$40.70 |
$4,070 |
2,623
Direct
|
-3.67%
|
Disposed |
37.8%
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
S |
8 |
$40.78 |
$326 |
2,615
Direct
|
-0.30%
|
Disposed |
37.5%
(price as of 2026-08-20)
|
| June 5, 2017 |
CAC
|
S |
37 |
$40.75 |
$1,508 |
2,578
Direct
|
-1.41%
|
Disposed |
37.6%
(price as of 2026-08-20)
|