| May 27, 2026 |
AME
|
J |
39,954 |
— |
— |
2,887
Direct
|
-93.26%
|
Disposed |
(price as of 2026-08-20)
|
| May 27, 2026 |
AME
|
J |
39,954 |
— |
— |
39,954
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2026 |
AME
|
F |
266 |
$209.37 |
$55,692 |
42,841
Direct
|
-0.62%
|
Disposed |
14.6%
(price as of 2026-08-20)
|
| March 19, 2026 |
AME
|
F |
169 |
$211.50 |
$35,744 |
43,107
Direct
|
-0.39%
|
Disposed |
13.5%
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
A |
4,110 |
— |
— |
4,110
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
F |
229 |
$212.77 |
$48,724 |
43,276
Direct
|
-0.53%
|
Disposed |
12.8%
(price as of 2026-08-20)
|
| March 18, 2026 |
AME
|
A |
1,300 |
$212.77 |
$276,601 |
43,505
Direct
|
+3.08%
|
Acquired |
12.8%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
F |
776 |
$233.33 |
$181,064 |
42,205
Direct
|
-1.81%
|
Disposed |
2.9%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
A |
2,755 |
— |
— |
42,981
Direct
|
+6.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
J |
6 |
— |
— |
916
Indirect
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
AME
|
J |
32 |
— |
— |
4,897
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2025 |
AME
|
M |
14,310 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 31, 2025 |
AME
|
M |
11,980 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 31, 2025 |
AME
|
S |
26,290 |
$200.05 |
$5,259,314 |
40,226
Direct
|
-39.52%
|
Disposed |
20.0%
(price as of 2026-08-20)
|
| Oct. 31, 2025 |
AME
|
M |
11,980 |
$85.45 |
$1,023,691 |
66,516
Direct
|
+21.97%
|
Acquired |
180.9%
(price as of 2026-08-20)
|
| Oct. 31, 2025 |
AME
|
M |
14,310 |
$63.37 |
$906,825 |
54,536
Direct
|
+35.57%
|
Acquired |
278.8%
(price as of 2026-08-20)
|
| March 22, 2025 |
AME
|
F |
265 |
$174.52 |
$46,248 |
40,226
Direct
|
-0.65%
|
Disposed |
37.5%
(price as of 2026-08-20)
|
| March 21, 2025 |
AME
|
F |
314 |
$174.52 |
$54,799 |
40,491
Direct
|
-0.77%
|
Disposed |
37.5%
(price as of 2026-08-20)
|
| March 19, 2025 |
AME
|
F |
158 |
$177.07 |
$27,977 |
40,805
Direct
|
-0.39%
|
Disposed |
35.6%
(price as of 2026-08-20)
|
| March 18, 2025 |
AME
|
A |
5,330 |
— |
— |
5,330
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2025 |
AME
|
A |
1,740 |
$176.08 |
$306,379 |
40,963
Direct
|
+4.44%
|
Acquired |
36.3%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
J |
31 |
— |
— |
4,865
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
J |
6 |
— |
— |
910
Indirect
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
F |
853 |
$188.78 |
$161,029 |
39,223
Direct
|
-2.13%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
AME
|
A |
3,499 |
— |
— |
40,076
Direct
|
+9.57%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2024 |
AME
|
F |
265 |
$183.15 |
$48,535 |
36,577
Direct
|
-0.72%
|
Disposed |
31.1%
(price as of 2026-08-20)
|
| March 21, 2024 |
AME
|
F |
314 |
$184.91 |
$58,062 |
36,842
Direct
|
-0.85%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| March 19, 2024 |
AME
|
A |
3,880 |
— |
— |
3,880
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2024 |
AME
|
A |
1,280 |
$181.93 |
$232,870 |
37,156
Direct
|
+3.57%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| March 11, 2024 |
AME
|
F |
310 |
$180.86 |
$56,067 |
35,876
Direct
|
-0.86%
|
Disposed |
32.7%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
J |
31 |
— |
— |
4,834
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
J |
5 |
— |
— |
904
Indirect
|
+0.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
F |
1,631 |
$178.21 |
$290,661 |
36,186
Direct
|
-4.31%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
AME
|
A |
4,143 |
— |
— |
37,817
Direct
|
+12.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
AME
|
M |
16,210 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
AME
|
S |
16,210 |
$168.21 |
$2,726,684 |
33,674
Direct
|
-32.50%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
AME
|
M |
16,210 |
$73.45 |
$1,190,624 |
49,884
Direct
|
+48.14%
|
Acquired |
226.8%
(price as of 2026-08-20)
|
| March 22, 2023 |
AME
|
A |
6,490 |
— |
— |
6,490
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2023 |
AME
|
A |
2,020 |
$138.46 |
$279,689 |
33,674
Direct
|
+6.38%
|
Acquired |
73.3%
(price as of 2026-08-20)
|
| March 21, 2023 |
AME
|
F |
314 |
$140.07 |
$43,982 |
31,654
Direct
|
-0.98%
|
Disposed |
71.4%
(price as of 2026-08-20)
|
| March 20, 2023 |
AME
|
F |
416 |
$138.54 |
$57,633 |
31,968
Direct
|
-1.28%
|
Disposed |
73.2%
(price as of 2026-08-20)
|
| March 13, 2023 |
AME
|
F |
310 |
$135.35 |
$41,958 |
32,384
Direct
|
-0.95%
|
Disposed |
77.3%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AME
|
F |
1,912 |
$143.00 |
$273,416 |
32,694
Direct
|
-5.53%
|
Disposed |
67.8%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
AME
|
A |
6,043 |
— |
— |
34,606
Direct
|
+21.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
AME
|
J |
6 |
— |
— |
899
Indirect
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
AME
|
J |
35 |
— |
— |
4,803
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
AME
|
S |
6,500 |
$145.28 |
$944,320 |
28,563
Direct
|
-18.54%
|
Disposed |
65.2%
(price as of 2026-08-20)
|
| May 9, 2022 |
AME
|
F |
343 |
$121.84 |
$41,791 |
35,063
Direct
|
-0.97%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| March 21, 2022 |
AME
|
A |
8,650 |
— |
— |
8,650
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2022 |
AME
|
F |
416 |
$134.69 |
$56,031 |
35,406
Direct
|
-1.16%
|
Disposed |
78.2%
(price as of 2026-08-20)
|
| March 21, 2022 |
AME
|
A |
2,390 |
$134.69 |
$321,909 |
35,822
Direct
|
+7.15%
|
Acquired |
78.2%
(price as of 2026-08-20)
|
| March 11, 2022 |
AME
|
F |
310 |
$126.34 |
$39,165 |
33,432
Direct
|
-0.92%
|
Disposed |
90.0%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AME
|
J |
5 |
— |
— |
893
Indirect
|
+0.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AME
|
J |
28 |
— |
— |
4,768
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AME
|
F |
2,077 |
$127.44 |
$264,693 |
33,742
Direct
|
-5.80%
|
Disposed |
88.3%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
AME
|
A |
6,230 |
— |
— |
35,819
Direct
|
+21.06%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2021 |
AME
|
M |
25,970 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 3, 2021 |
AME
|
M |
13,680 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 3, 2021 |
AME
|
S |
39,650 |
$136.76 |
$5,422,534 |
29,589
Direct
|
-57.27%
|
Disposed |
75.5%
(price as of 2026-08-20)
|
| June 3, 2021 |
AME
|
M |
25,970 |
$60.30 |
$1,565,991 |
69,239
Direct
|
+60.02%
|
Acquired |
298.0%
(price as of 2026-08-20)
|
| June 3, 2021 |
AME
|
M |
13,680 |
$46.96 |
$642,413 |
43,269
Direct
|
+46.23%
|
Acquired |
411.1%
(price as of 2026-08-20)
|
| May 10, 2021 |
AME
|
F |
961 |
$137.09 |
$131,743 |
29,589
Direct
|
-3.15%
|
Disposed |
75.1%
(price as of 2026-08-20)
|
| March 29, 2021 |
AME
|
M |
13,000 |
— |
— |
13,680
Direct
|
-48.73%
|
Disposed |
(price as of 2026-08-20)
|
| March 29, 2021 |
AME
|
S |
13,000 |
$126.77 |
$1,648,010 |
30,550
Direct
|
-29.85%
|
Disposed |
89.3%
(price as of 2026-08-20)
|
| March 29, 2021 |
AME
|
M |
13,000 |
$46.96 |
$610,480 |
43,550
Direct
|
+42.55%
|
Acquired |
411.1%
(price as of 2026-08-20)
|
| March 22, 2021 |
AME
|
F |
490 |
$122.89 |
$60,216 |
30,550
Direct
|
-1.58%
|
Disposed |
95.3%
(price as of 2026-08-20)
|
| March 11, 2021 |
AME
|
A |
9,480 |
— |
— |
9,480
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2021 |
AME
|
A |
2,360 |
$121.91 |
$287,708 |
31,040
Direct
|
+8.23%
|
Acquired |
96.9%
(price as of 2026-08-20)
|
| Feb. 18, 2021 |
AME
|
F |
1,508 |
$118.95 |
$179,377 |
28,680
Direct
|
-5.00%
|
Disposed |
101.8%
(price as of 2026-08-20)
|
| Feb. 18, 2021 |
AME
|
A |
3,268 |
— |
— |
30,188
Direct
|
+12.14%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2021 |
AME
|
F |
1,929 |
$124.12 |
$239,427 |
26,920
Direct
|
-6.69%
|
Disposed |
93.4%
(price as of 2026-08-20)
|
| Jan. 12, 2021 |
AME
|
J |
2 |
$124.12 |
$248 |
888
Indirect
|
+0.23%
|
Acquired |
93.4%
(price as of 2026-08-20)
|
| Jan. 12, 2021 |
AME
|
J |
12 |
$124.12 |
$1,489 |
4,740
Direct
|
+0.25%
|
Acquired |
93.4%
(price as of 2026-08-20)
|
| Aug. 17, 2020 |
AME
|
M |
8,110 |
$52.27 |
$423,910 |
36,959
Direct
|
+28.11%
|
Acquired |
359.2%
(price as of 2026-08-20)
|
| Aug. 17, 2020 |
AME
|
S |
8,110 |
$101.57 |
$823,733 |
28,849
Direct
|
-21.94%
|
Disposed |
136.3%
(price as of 2026-08-20)
|
| Aug. 17, 2020 |
AME
|
M |
8,110 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 5, 2020 |
AME
|
M |
8,000 |
— |
— |
8,110
Direct
|
-49.66%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 5, 2020 |
AME
|
S |
8,000 |
$96.19 |
$769,520 |
28,849
Direct
|
-21.71%
|
Disposed |
149.5%
(price as of 2026-08-20)
|
| Aug. 5, 2020 |
AME
|
M |
8,000 |
$52.27 |
$418,160 |
36,849
Direct
|
+27.73%
|
Acquired |
359.2%
(price as of 2026-08-20)
|
| May 11, 2020 |
AME
|
F |
273 |
$83.42 |
$22,774 |
28,849
Direct
|
-0.94%
|
Disposed |
187.7%
(price as of 2026-08-20)
|
| May 8, 2020 |
AME
|
J |
2 |
— |
— |
886
Indirect
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2020 |
AME
|
J |
9 |
— |
— |
4,728
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2020 |
AME
|
F |
377 |
$84.32 |
$31,789 |
29,122
Direct
|
-1.28%
|
Disposed |
184.7%
(price as of 2026-08-20)
|
| March 20, 2020 |
AME
|
A |
14,310 |
— |
— |
14,310
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2020 |
AME
|
A |
3,170 |
$63.37 |
$200,883 |
29,499
Direct
|
+12.04%
|
Acquired |
278.8%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
AME
|
J |
3 |
— |
— |
882
Indirect
|
+0.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
AME
|
J |
11 |
$101.44 |
$1,116 |
4,705
Direct
|
+0.23%
|
Acquired |
136.6%
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
AME
|
M |
5,000 |
— |
— |
16,110
Direct
|
-23.69%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
AME
|
J |
7 |
— |
— |
4,694
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
AME
|
S |
5,000 |
$99.73 |
$498,650 |
26,329
Direct
|
-15.96%
|
Disposed |
140.7%
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
AME
|
M |
5,000 |
$52.27 |
$261,350 |
31,329
Direct
|
+18.99%
|
Acquired |
359.2%
(price as of 2026-08-20)
|
| Nov. 7, 2019 |
AME
|
F |
2,617 |
$96.20 |
$251,755 |
26,329
Direct
|
-9.04%
|
Disposed |
149.5%
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
AME
|
M |
12,100 |
$53.13 |
$642,873 |
41,046
Direct
|
+41.80%
|
Acquired |
351.8%
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
AME
|
M |
12,100 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
AME
|
J |
14 |
— |
— |
4,687
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2019 |
AME
|
S |
12,100 |
$96.37 |
$1,166,077 |
28,946
Direct
|
-29.48%
|
Disposed |
149.1%
(price as of 2026-08-20)
|
| May 9, 2019 |
AME
|
A |
11,980 |
— |
— |
11,980
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2019 |
AME
|
A |
2,610 |
$85.45 |
$223,024 |
28,946
Direct
|
+9.91%
|
Acquired |
180.9%
(price as of 2026-08-20)
|
| May 8, 2019 |
AME
|
F |
510 |
$85.49 |
$43,600 |
26,336
Direct
|
-1.90%
|
Disposed |
180.8%
(price as of 2026-08-20)
|
| May 6, 2019 |
AME
|
J |
8 |
— |
— |
4,673
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|