| May 6, 2026 |
ETN
|
A |
470 |
— |
— |
470
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2026 |
ETN
|
M |
621 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 6, 2026 |
ETN
|
F |
150 |
$416.50 |
$62,475 |
1,688
Direct
|
-8.16%
|
Disposed |
0.4%
(price as of 2026-08-19)
|
| May 6, 2026 |
ETN
|
M |
621 |
— |
— |
1,838
Direct
|
+51.03%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2025 |
ETN
|
A |
615 |
— |
— |
615
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2025 |
ETN
|
M |
546 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2025 |
ETN
|
F |
132 |
$295.28 |
$38,977 |
1,215
Direct
|
-9.80%
|
Disposed |
41.6%
(price as of 2026-08-19)
|
| May 2, 2025 |
ETN
|
M |
546 |
— |
— |
1,347
Direct
|
+68.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2024 |
ETN
|
A |
540 |
— |
— |
540
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2024 |
ETN
|
M |
1,051 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 3, 2024 |
ETN
|
F |
253 |
$319.59 |
$80,856 |
798
Direct
|
-24.07%
|
Disposed |
30.9%
(price as of 2026-08-19)
|
| May 3, 2024 |
ETN
|
M |
1,051 |
— |
— |
1,051
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2023 |
J
|
F |
463 |
$129.56 |
$59,986 |
258,100
Direct
|
-0.18%
|
Disposed |
34.8%
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
J
|
M |
7,881 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
J
|
M |
14,936 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
J
|
F |
2,663 |
$135.32 |
$360,357 |
258,563
Direct
|
-1.02%
|
Disposed |
29.0%
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
J
|
F |
3,102 |
$135.32 |
$419,763 |
261,226
Direct
|
-1.17%
|
Disposed |
29.0%
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
J
|
M |
7,881 |
— |
— |
264,328
Direct
|
+3.07%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
J
|
F |
5,878 |
$135.32 |
$795,411 |
256,447
Direct
|
-2.24%
|
Disposed |
29.0%
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
J
|
M |
14,936 |
— |
— |
262,325
Direct
|
+6.04%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2023 |
J
|
F |
2,364 |
$133.10 |
$314,648 |
247,389
Direct
|
-0.95%
|
Disposed |
31.2%
(price as of 2026-08-19)
|
| Nov. 15, 2023 |
J
|
A |
25,183 |
$137.00 |
$3,450,071 |
249,753
Direct
|
+11.21%
|
Acquired |
27.4%
(price as of 2026-08-19)
|
| Nov. 13, 2023 |
J
|
F |
1,394 |
$133.88 |
$186,629 |
224,570
Direct
|
-0.62%
|
Disposed |
30.4%
(price as of 2026-08-19)
|
| May 5, 2023 |
ETN
|
A |
1,035 |
— |
— |
1,035
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2022 |
J
|
A |
3,528 |
$124.54 |
$439,377 |
225,964
Direct
|
+1.59%
|
Acquired |
40.2%
(price as of 2026-08-19)
|
| Nov. 18, 2022 |
J
|
F |
1,309 |
$126.04 |
$164,986 |
222,436
Direct
|
-0.59%
|
Disposed |
38.5%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
J
|
F |
1,353 |
$124.26 |
$168,124 |
223,745
Direct
|
-0.60%
|
Disposed |
40.5%
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
J
|
M |
10,692 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
J
|
M |
17,182 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
J
|
A |
24,024 |
$124.88 |
$3,000,117 |
225,098
Direct
|
+11.95%
|
Acquired |
39.8%
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
J
|
F |
4,208 |
$124.88 |
$525,495 |
201,074
Direct
|
-2.05%
|
Disposed |
39.8%
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
J
|
M |
10,692 |
— |
— |
205,282
Direct
|
+5.49%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
J
|
F |
6,762 |
$124.88 |
$844,439 |
194,590
Direct
|
-3.36%
|
Disposed |
39.8%
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
J
|
M |
17,182 |
— |
— |
201,352
Direct
|
+9.33%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 11, 2022 |
J
|
F |
1,393 |
$125.72 |
$175,128 |
184,170
Direct
|
-0.75%
|
Disposed |
38.9%
(price as of 2026-08-19)
|
| Nov. 7, 2022 |
J
|
F |
1,070 |
$118.91 |
$127,234 |
185,563
Direct
|
-0.57%
|
Disposed |
46.8%
(price as of 2026-08-19)
|
| April 27, 2022 |
ETN
|
A |
1,010 |
— |
— |
1,010
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2021 |
J
|
F |
1,033 |
$146.09 |
$150,911 |
186,633
Direct
|
-0.55%
|
Disposed |
19.5%
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
J
|
F |
1,309 |
$147.22 |
$192,711 |
187,666
Direct
|
-0.69%
|
Disposed |
18.6%
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
J
|
M |
12,511 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
J
|
M |
16,314 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
J
|
A |
13,754 |
$145.41 |
$1,999,969 |
188,975
Direct
|
+7.85%
|
Acquired |
20.1%
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
J
|
F |
4,924 |
$145.41 |
$715,999 |
175,221
Direct
|
-2.73%
|
Disposed |
20.1%
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
J
|
M |
12,511 |
— |
— |
180,145
Direct
|
+7.46%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
J
|
F |
6,420 |
$145.41 |
$933,532 |
167,634
Direct
|
-3.69%
|
Disposed |
20.1%
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
J
|
M |
16,314 |
— |
— |
174,054
Direct
|
+10.34%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2021 |
J
|
F |
1,393 |
$145.42 |
$202,570 |
157,740
Direct
|
-0.88%
|
Disposed |
20.1%
(price as of 2026-08-19)
|
| Nov. 5, 2021 |
J
|
F |
1,070 |
$142.63 |
$152,614 |
159,133
Direct
|
-0.67%
|
Disposed |
22.4%
(price as of 2026-08-19)
|
| Sept. 9, 2021 |
ETN
|
A |
910 |
— |
— |
910
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 12, 2021 |
J
|
M |
21,387 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 12, 2021 |
J
|
S 10b5-1 |
6,490 |
$135.82 |
$881,472 |
160,203
Direct
|
-3.89%
|
Disposed |
28.6%
(price as of 2026-08-19)
|
| April 12, 2021 |
J
|
S 10b5-1 |
14,897 |
$134.98 |
$2,010,797 |
166,693
Direct
|
-8.20%
|
Disposed |
29.4%
(price as of 2026-08-19)
|
| April 12, 2021 |
J
|
M |
21,387 |
$39.13 |
$836,873 |
181,590
Direct
|
+13.35%
|
Acquired |
346.2%
(price as of 2026-08-19)
|
| March 8, 2021 |
J
|
A |
33,827 |
$118.25 |
$4,000,043 |
160,203
Direct
|
+26.77%
|
Acquired |
47.7%
(price as of 2026-08-19)
|
| Nov. 27, 2020 |
J
|
M |
15,734 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 27, 2020 |
J
|
M |
15,734 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 27, 2020 |
J
|
F |
1,032 |
$105.86 |
$109,248 |
126,376
Direct
|
-0.81%
|
Disposed |
64.9%
(price as of 2026-08-19)
|
| Nov. 27, 2020 |
J
|
F |
6,192 |
$105.86 |
$655,485 |
127,408
Direct
|
-4.63%
|
Disposed |
64.9%
(price as of 2026-08-19)
|
| Nov. 27, 2020 |
J
|
M |
15,734 |
— |
— |
133,600
Direct
|
+13.35%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 27, 2020 |
J
|
F |
6,192 |
$105.86 |
$655,485 |
117,866
Direct
|
-4.99%
|
Disposed |
64.9%
(price as of 2026-08-19)
|
| Nov. 27, 2020 |
J
|
M |
15,734 |
— |
— |
124,058
Direct
|
+14.52%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
J
|
A |
13,302 |
$105.24 |
$1,399,902 |
108,324
Direct
|
+14.00%
|
Acquired |
65.9%
(price as of 2026-08-19)
|
| Nov. 16, 2020 |
J
|
F |
974 |
$107.21 |
$104,423 |
95,022
Direct
|
-1.01%
|
Disposed |
62.9%
(price as of 2026-08-19)
|
| Nov. 13, 2020 |
J
|
F |
1,393 |
$103.27 |
$143,855 |
95,996
Direct
|
-1.43%
|
Disposed |
69.1%
(price as of 2026-08-19)
|
| Nov. 6, 2020 |
J
|
F |
1,070 |
$97.61 |
$104,443 |
97,389
Direct
|
-1.09%
|
Disposed |
78.9%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
J
|
F |
1,997 |
$92.53 |
$184,782 |
98,459
Direct
|
-1.99%
|
Disposed |
88.7%
(price as of 2026-08-19)
|
| Nov. 29, 2019 |
J
|
F |
1,032 |
$92.09 |
$95,037 |
100,456
Direct
|
-1.02%
|
Disposed |
89.6%
(price as of 2026-08-19)
|
| Nov. 18, 2019 |
J
|
M |
11,560 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2019 |
J
|
F |
4,549 |
$93.70 |
$426,241 |
101,488
Direct
|
-4.29%
|
Disposed |
86.3%
(price as of 2026-08-19)
|
| Nov. 18, 2019 |
J
|
M |
11,560 |
— |
— |
106,037
Direct
|
+12.24%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2019 |
J
|
M |
14,840 |
— |
— |
100,955
Direct
|
+17.23%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2019 |
J
|
M |
14,840 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2019 |
J
|
F |
974 |
$94.33 |
$91,877 |
94,477
Direct
|
-1.02%
|
Disposed |
85.1%
(price as of 2026-08-19)
|
| Nov. 15, 2019 |
J
|
F |
5,504 |
$94.33 |
$519,192 |
95,451
Direct
|
-5.45%
|
Disposed |
85.1%
(price as of 2026-08-19)
|
| Nov. 13, 2019 |
J
|
A |
14,161 |
$93.22 |
$1,320,088 |
86,115
Direct
|
+19.68%
|
Acquired |
87.3%
(price as of 2026-08-19)
|
| Nov. 7, 2019 |
J
|
F |
662 |
$95.71 |
$63,360 |
71,954
Direct
|
-0.91%
|
Disposed |
82.4%
(price as of 2026-08-19)
|
| Feb. 1, 2019 |
J
|
F |
2,060 |
$65.39 |
$134,703 |
72,616
Direct
|
-2.76%
|
Disposed |
167.0%
(price as of 2026-08-19)
|
| Nov. 29, 2018 |
J
|
F |
1,032 |
$65.10 |
$67,183 |
74,676
Direct
|
-1.36%
|
Disposed |
168.2%
(price as of 2026-08-19)
|
| Nov. 26, 2018 |
J
|
M |
14,950 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 26, 2018 |
J
|
M |
14,043 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 26, 2018 |
J
|
F |
5,883 |
$65.27 |
$383,983 |
75,708
Direct
|
-7.21%
|
Disposed |
167.5%
(price as of 2026-08-19)
|
| Nov. 26, 2018 |
J
|
M |
14,950 |
— |
— |
81,591
Direct
|
+22.43%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 26, 2018 |
J
|
F |
4,976 |
$65.27 |
$324,784 |
66,641
Direct
|
-6.95%
|
Disposed |
167.5%
(price as of 2026-08-19)
|
| Nov. 26, 2018 |
J
|
M |
14,043 |
— |
— |
71,617
Direct
|
+24.39%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2018 |
J
|
F |
603 |
$74.18 |
$44,731 |
57,574
Direct
|
-1.04%
|
Disposed |
135.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
J
|
A |
10,874 |
$80.92 |
$879,924 |
58,177
Direct
|
+22.99%
|
Acquired |
115.8%
(price as of 2026-08-19)
|
| Feb. 1, 2018 |
J
|
F |
2,009 |
$70.02 |
$140,670 |
47,303
Direct
|
-4.07%
|
Disposed |
149.4%
(price as of 2026-08-19)
|
| Nov. 29, 2017 |
J
|
A |
10,489 |
$64.83 |
$680,002 |
49,312
Direct
|
+27.02%
|
Acquired |
169.3%
(price as of 2026-08-19)
|
| Nov. 29, 2017 |
J
|
A |
10,489 |
$64.83 |
$680,002 |
49,312
Direct
|
+27.02%
|
Acquired |
169.3%
(price as of 2026-08-19)
|
| Nov. 16, 2017 |
J
|
F |
677 |
$58.43 |
$39,557 |
38,823
Direct
|
-1.71%
|
Disposed |
198.8%
(price as of 2026-08-19)
|
| Feb. 1, 2017 |
J
|
F |
2,594 |
$58.84 |
$152,631 |
39,500
Direct
|
-6.16%
|
Disposed |
196.7%
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
J
|
A |
9,893 |
$58.63 |
$580,027 |
42,094
Direct
|
+30.72%
|
Acquired |
197.8%
(price as of 2026-08-19)
|
| July 22, 2010 |
J
|
A |
25,000 |
— |
— |
39,299
Direct
|
+174.84%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2010 |
J
|
J |
16 |
$34.62 |
$554 |
14,299
Direct
|
+0.11%
|
Acquired |
404.3%
(price as of 2026-08-19)
|
| May 31, 2010 |
J
|
J |
13 |
$39.67 |
$516 |
14,283
Direct
|
+0.09%
|
Acquired |
340.1%
(price as of 2026-08-19)
|
| May 27, 2010 |
J
|
A |
12,000 |
— |
— |
12,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2010 |
J
|
A |
6,000 |
— |
— |
14,270
Direct
|
+72.55%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2010 |
J
|
J |
16 |
$45.81 |
$733 |
8,270
Direct
|
+0.19%
|
Acquired |
281.1%
(price as of 2026-08-19)
|
| April 7, 2010 |
J
|
F |
3,092 |
$44.37 |
$137,192 |
8,254
Direct
|
-27.25%
|
Disposed |
293.5%
(price as of 2026-08-19)
|
| March 31, 2010 |
J
|
J |
12 |
$42.93 |
$515 |
11,346
Direct
|
+0.11%
|
Acquired |
306.7%
(price as of 2026-08-19)
|