| May 26, 2026 |
WMS
|
A |
5,573 |
— |
— |
5,573
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2026 |
WMS
|
A |
2,503 |
— |
— |
110,511
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2026 |
WMS
|
F |
604 |
$133.00 |
$80,332 |
108,008
Direct
|
-0.56%
|
Disposed |
9.0%
(price as of 2026-08-20)
|
| May 20, 2026 |
WMS
|
A |
10,075 |
— |
— |
108,612
Direct
|
+10.22%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2026 |
WMS
|
F |
339 |
$136.83 |
$46,385 |
98,537
Direct
|
-0.34%
|
Disposed |
5.9%
(price as of 2026-08-20)
|
| May 19, 2026 |
WMS
|
F |
277 |
$131.59 |
$36,450 |
98,876
Direct
|
-0.28%
|
Disposed |
10.1%
(price as of 2026-08-20)
|
| May 22, 2025 |
WMS
|
F |
615 |
$111.00 |
$68,265 |
99,153
Direct
|
-0.62%
|
Disposed |
30.5%
(price as of 2026-08-20)
|
| May 20, 2025 |
WMS
|
F |
345 |
$118.39 |
$40,845 |
99,768
Direct
|
-0.34%
|
Disposed |
22.4%
(price as of 2026-08-20)
|
| May 19, 2025 |
WMS
|
A |
5,975 |
— |
— |
5,975
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2025 |
WMS
|
F |
459 |
$121.86 |
$55,934 |
100,113
Direct
|
-0.46%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| May 19, 2025 |
WMS
|
A |
2,802 |
— |
— |
100,572
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2025 |
WMS
|
F |
58 |
$121.68 |
$7,057 |
97,770
Direct
|
-0.06%
|
Disposed |
19.1%
(price as of 2026-08-20)
|
| May 14, 2025 |
WMS
|
F |
2,823 |
$121.68 |
$343,503 |
97,828
Direct
|
-2.80%
|
Disposed |
19.1%
(price as of 2026-08-20)
|
| May 14, 2025 |
WMS
|
A |
9,035 |
— |
— |
100,651
Direct
|
+9.86%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2024 |
WMS
|
M |
43,809 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2024 |
WMS
|
M |
29,398 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2024 |
WMS
|
S |
73,207 |
$173.11 |
$12,672,864 |
91,442
Direct
|
-44.46%
|
Disposed |
-16.3%
(price as of 2026-08-20)
|
| May 30, 2024 |
WMS
|
M |
43,809 |
$24.20 |
$1,060,178 |
164,649
Direct
|
+36.25%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| May 30, 2024 |
WMS
|
M |
29,398 |
$24.20 |
$711,432 |
120,840
Direct
|
+32.15%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| May 22, 2024 |
WMS
|
F |
615 |
$177.06 |
$108,892 |
91,442
Direct
|
-0.67%
|
Disposed |
-18.2%
(price as of 2026-08-20)
|
| May 20, 2024 |
WMS
|
A |
4,747 |
— |
— |
4,747
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2024 |
WMS
|
A |
2,279 |
— |
— |
92,057
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2024 |
WMS
|
F |
339 |
$174.13 |
$59,030 |
89,778
Direct
|
-0.38%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| May 18, 2024 |
WMS
|
F |
459 |
$174.13 |
$79,926 |
90,117
Direct
|
-0.51%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| May 15, 2024 |
WMS
|
F |
53 |
$176.18 |
$9,338 |
90,576
Direct
|
-0.06%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| May 15, 2024 |
WMS
|
F |
3,177 |
$176.18 |
$559,724 |
90,629
Direct
|
-3.39%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| May 15, 2024 |
WMS
|
A |
8,981 |
— |
— |
93,806
Direct
|
+10.59%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2023 |
WMS
|
A |
8,925 |
— |
— |
8,925
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2023 |
WMS
|
A |
4,061 |
— |
— |
84,700
Direct
|
+5.04%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2023 |
WMS
|
F |
339 |
$96.55 |
$32,730 |
80,639
Direct
|
-0.42%
|
Disposed |
50.1%
(price as of 2026-08-20)
|
| May 19, 2023 |
WMS
|
F |
766 |
$96.55 |
$73,957 |
80,978
Direct
|
-0.94%
|
Disposed |
50.1%
(price as of 2026-08-20)
|
| May 18, 2023 |
WMS
|
F |
459 |
$98.40 |
$45,166 |
81,744
Direct
|
-0.56%
|
Disposed |
47.3%
(price as of 2026-08-20)
|
| May 17, 2023 |
WMS
|
F |
115 |
$88.67 |
$10,197 |
82,203
Direct
|
-0.14%
|
Disposed |
63.4%
(price as of 2026-08-20)
|
| May 17, 2023 |
WMS
|
F |
7,503 |
$88.67 |
$665,291 |
82,318
Direct
|
-8.35%
|
Disposed |
63.4%
(price as of 2026-08-20)
|
| May 17, 2023 |
WMS
|
A |
20,527 |
— |
— |
89,821
Direct
|
+29.62%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2022 |
WMS
|
F |
1,016 |
$104.91 |
$106,589 |
69,294
Direct
|
-1.45%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| May 19, 2022 |
WMS
|
F |
339 |
$103.88 |
$35,215 |
70,310
Direct
|
-0.48%
|
Disposed |
39.5%
(price as of 2026-08-20)
|
| May 19, 2022 |
WMS
|
F |
767 |
$103.88 |
$79,676 |
70,649
Direct
|
-1.07%
|
Disposed |
39.5%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
7,267 |
— |
— |
7,267
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
648 |
$99.29 |
$64,340 |
71,416
Direct
|
-0.90%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
10,679 |
$99.29 |
$1,060,318 |
72,064
Direct
|
-12.91%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
3,031 |
— |
— |
82,743
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
7,095 |
— |
— |
7,095
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
648 |
$99.29 |
$64,340 |
71,344
Direct
|
-0.90%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
10,679 |
$99.29 |
$1,060,318 |
71,992
Direct
|
-12.92%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
2,959 |
— |
— |
82,671
Direct
|
+3.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
28,305 |
— |
— |
79,712
Direct
|
+55.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2021 |
WMS
|
F |
1,017 |
$112.09 |
$113,996 |
51,407
Direct
|
-1.94%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| May 22, 2021 |
WMS
|
F |
1,005 |
$112.09 |
$112,650 |
52,424
Direct
|
-1.88%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
A |
5,725 |
— |
— |
5,725
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
F |
758 |
$105.82 |
$80,212 |
53,429
Direct
|
-1.40%
|
Disposed |
36.9%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
F |
749 |
$105.82 |
$79,259 |
54,187
Direct
|
-1.36%
|
Disposed |
36.9%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
F |
12,193 |
$105.82 |
$1,290,263 |
54,936
Direct
|
-18.16%
|
Disposed |
36.9%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
A |
2,239 |
— |
— |
67,129
Direct
|
+3.45%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
A |
28,852 |
— |
— |
64,890
Direct
|
+80.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2021 |
WMS
|
M |
45,000 |
$24.20 |
$1,089,000 |
81,038
Direct
|
+124.87%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| March 9, 2021 |
WMS
|
S |
5,744 |
$104.32 |
$599,214 |
75,294
Direct
|
-7.09%
|
Disposed |
38.9%
(price as of 2026-08-20)
|
| March 9, 2021 |
WMS
|
S |
11,537 |
$105.04 |
$1,211,846 |
63,757
Direct
|
-15.32%
|
Disposed |
38.0%
(price as of 2026-08-20)
|
| March 9, 2021 |
WMS
|
S |
15,708 |
$106.15 |
$1,667,404 |
48,049
Direct
|
-24.64%
|
Disposed |
36.5%
(price as of 2026-08-20)
|
| March 9, 2021 |
WMS
|
S |
12,011 |
$106.88 |
$1,283,736 |
36,038
Direct
|
-25.00%
|
Disposed |
35.6%
(price as of 2026-08-20)
|
| March 9, 2021 |
WMS
|
M |
45,000 |
— |
— |
29,398
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
WMS
|
F |
1,113 |
$62.03 |
$69,039 |
36,038
Direct
|
-3.00%
|
Disposed |
133.6%
(price as of 2026-08-20)
|
| May 23, 2020 |
WMS
|
F |
677 |
$44.96 |
$30,438 |
37,151
Direct
|
-1.79%
|
Disposed |
222.3%
(price as of 2026-08-20)
|
| May 22, 2020 |
WMS
|
F |
669 |
$44.96 |
$30,078 |
37,828
Direct
|
-1.74%
|
Disposed |
222.3%
(price as of 2026-08-20)
|
| May 20, 2020 |
WMS
|
A |
16,524 |
— |
— |
16,524
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2020 |
WMS
|
A |
5,069 |
— |
— |
38,497
Direct
|
+15.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2020 |
WMS
|
F |
1,537 |
$45.77 |
$70,348 |
33,428
Direct
|
-4.40%
|
Disposed |
216.6%
(price as of 2026-08-20)
|
| Nov. 9, 2019 |
WMS
|
F |
741 |
$37.96 |
$28,128 |
34,965
Direct
|
-2.08%
|
Disposed |
281.7%
(price as of 2026-08-20)
|
| May 24, 2019 |
WMS
|
F |
677 |
$29.96 |
$20,283 |
35,706
Direct
|
-1.86%
|
Disposed |
383.7%
(price as of 2026-08-20)
|
| May 22, 2019 |
WMS
|
A |
23,047 |
— |
— |
23,047
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2019 |
WMS
|
A |
6,720 |
— |
— |
36,383
Direct
|
+22.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
WMS
|
F |
1,629 |
$24.41 |
$39,764 |
29,663
Direct
|
-5.21%
|
Disposed |
493.7%
(price as of 2026-08-20)
|
| Nov. 9, 2018 |
WMS
|
F |
741 |
$27.85 |
$20,637 |
31,292
Direct
|
-2.31%
|
Disposed |
420.3%
(price as of 2026-08-20)
|
| May 24, 2018 |
WMS
|
A |
6,797 |
— |
— |
32,033
Direct
|
+26.93%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2018 |
WMS
|
A |
22,408 |
— |
— |
22,408
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2018 |
WMS
|
F |
1,624 |
$24.05 |
$39,057 |
25,236
Direct
|
-6.05%
|
Disposed |
502.5%
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
WMS
|
A |
74,398 |
— |
— |
74,398
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
WMS
|
A |
43,809 |
— |
— |
43,809
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
WMS
|
A |
12,397 |
— |
— |
26,860
Direct
|
+85.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
WMS
|
A |
14,463 |
— |
— |
14,463
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|