| Dec. 15, 2022 |
CME
|
A |
122 |
$155.22 |
$18,937 |
22,087
Direct
|
+0.56%
|
Acquired |
73.4%
(price as of 2026-08-20)
|
| Sept. 16, 2022 |
CME
|
F |
377 |
$191.56 |
$72,218 |
21,965
Direct
|
-1.69%
|
Disposed |
40.5%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
CME
|
A |
4,128 |
— |
— |
22,342
Direct
|
+22.66%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
CME
|
F |
919 |
$190.77 |
$175,318 |
18,214
Direct
|
-4.80%
|
Disposed |
41.1%
(price as of 2026-08-20)
|
| Sept. 14, 2022 |
CME
|
F |
439 |
$191.30 |
$83,981 |
19,133
Direct
|
-2.24%
|
Disposed |
40.7%
(price as of 2026-08-20)
|
| Sept. 14, 2022 |
CME
|
F |
439 |
— |
— |
19,133
Direct
|
-2.24%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2022 |
CME
|
F |
1,153 |
$232.00 |
$267,496 |
19,572
Direct
|
-5.56%
|
Disposed |
16.0%
(price as of 2026-08-20)
|
| March 15, 2022 |
CME
|
A |
2,692 |
$232.00 |
$624,544 |
20,725
Direct
|
+14.93%
|
Acquired |
16.0%
(price as of 2026-08-20)
|
| March 14, 2022 |
CME
|
S |
3,999 |
$229.80 |
$918,970 |
18,033
Direct
|
-18.15%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| March 14, 2022 |
CME
|
S |
1 |
$229.81 |
$230 |
22,032
Direct
|
0.00%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| March 11, 2022 |
CME
|
S |
3,000 |
$229.00 |
$687,000 |
22,033
Direct
|
-11.98%
|
Disposed |
17.5%
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
CME
|
F |
410 |
$188.69 |
$77,363 |
25,033
Direct
|
-1.61%
|
Disposed |
42.6%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
CME
|
A |
3,572 |
— |
— |
25,443
Direct
|
+16.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
CME
|
F |
519 |
$188.96 |
$98,070 |
21,871
Direct
|
-2.32%
|
Disposed |
42.4%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
CME
|
F |
611 |
$188.96 |
$115,455 |
22,390
Direct
|
-2.66%
|
Disposed |
42.4%
(price as of 2026-08-20)
|
| Sept. 14, 2021 |
CME
|
F |
478 |
$188.85 |
$90,270 |
23,001
Direct
|
-2.04%
|
Disposed |
42.5%
(price as of 2026-08-20)
|
| Aug. 24, 2021 |
CME
|
S |
5,000 |
$200.20 |
$1,001,000 |
23,479
Direct
|
-17.56%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| March 25, 2021 |
CME
|
M |
4,120 |
$54.37 |
$224,004 |
0
Direct
|
-100.00%
|
Disposed |
394.9%
(price as of 2026-08-20)
|
| March 25, 2021 |
CME
|
M |
4,120 |
$54.37 |
$224,004 |
28,479
Direct
|
+16.91%
|
Acquired |
394.9%
(price as of 2026-08-20)
|
| March 15, 2021 |
CME
|
F |
3,771 |
$209.09 |
$788,478 |
24,359
Direct
|
-13.41%
|
Disposed |
28.7%
(price as of 2026-08-20)
|
| March 15, 2021 |
CME
|
A |
8,460 |
$209.09 |
$1,768,901 |
28,130
Direct
|
+43.01%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
CME
|
S |
5,000 |
$201.20 |
$1,006,000 |
19,670
Direct
|
-20.27%
|
Disposed |
33.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
CME
|
S |
5,000 |
$201.61 |
$1,008,050 |
24,670
Direct
|
-16.85%
|
Disposed |
33.5%
(price as of 2026-08-20)
|
| Sept. 16, 2020 |
CME
|
F |
385 |
$170.20 |
$65,527 |
29,670
Direct
|
-1.28%
|
Disposed |
58.1%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
CME
|
A |
4,016 |
— |
— |
30,055
Direct
|
+15.42%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
CME
|
F |
651 |
$168.10 |
$109,433 |
26,039
Direct
|
-2.44%
|
Disposed |
60.1%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
CME
|
F |
564 |
$168.10 |
$94,808 |
26,690
Direct
|
-2.07%
|
Disposed |
60.1%
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
CME
|
F |
447 |
$166.08 |
$74,238 |
27,254
Direct
|
-1.61%
|
Disposed |
62.0%
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
F |
3,025 |
$182.01 |
$550,580 |
27,701
Direct
|
-9.85%
|
Disposed |
47.8%
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
A |
6,176 |
— |
— |
30,726
Direct
|
+25.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
F |
2,655 |
$182.01 |
$483,237 |
24,550
Direct
|
-9.76%
|
Disposed |
47.8%
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
A |
6,176 |
— |
— |
27,205
Direct
|
+29.37%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
CME
|
A |
3,260 |
— |
— |
21,029
Direct
|
+18.35%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2019 |
CME
|
F |
595 |
$205.80 |
$122,451 |
17,769
Direct
|
-3.24%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Sept. 15, 2019 |
CME
|
F |
692 |
$205.80 |
$142,414 |
18,364
Direct
|
-3.63%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Sept. 15, 2019 |
CME
|
F |
400 |
$205.80 |
$82,320 |
19,056
Direct
|
-2.06%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Sept. 14, 2019 |
CME
|
F |
467 |
$205.80 |
$96,109 |
19,456
Direct
|
-2.34%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Sept. 6, 2019 |
CME
|
S |
7,200 |
$223.13 |
$1,606,536 |
19,923
Direct
|
-26.55%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| March 16, 2019 |
CME
|
F |
140 |
$170.14 |
$23,820 |
27,123
Direct
|
-0.51%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
F |
1,613 |
$170.14 |
$274,436 |
27,263
Direct
|
-5.59%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
A |
3,674 |
— |
— |
28,876
Direct
|
+14.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
F |
1,800 |
$170.14 |
$306,252 |
25,202
Direct
|
-6.67%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
A |
3,674 |
— |
— |
27,002
Direct
|
+15.75%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2018 |
CME
|
S |
6,000 |
$191.45 |
$1,148,700 |
23,328
Direct
|
-20.46%
|
Disposed |
40.6%
(price as of 2026-08-20)
|
| Dec. 12, 2018 |
CME
|
S |
5,000 |
$191.75 |
$958,750 |
29,328
Direct
|
-14.57%
|
Disposed |
40.3%
(price as of 2026-08-20)
|
| Dec. 12, 2018 |
CME
|
S |
2,000 |
$192.16 |
$384,320 |
34,328
Direct
|
-5.51%
|
Disposed |
40.0%
(price as of 2026-08-20)
|
| Dec. 12, 2018 |
CME
|
S |
500 |
$192.00 |
$96,000 |
36,328
Direct
|
-1.36%
|
Disposed |
40.2%
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
293 |
$173.15 |
$50,733 |
36,828
Direct
|
-0.79%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
606 |
$173.15 |
$104,929 |
37,121
Direct
|
-1.61%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
702 |
$173.15 |
$121,551 |
37,727
Direct
|
-1.83%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
404 |
$173.15 |
$69,953 |
38,429
Direct
|
-1.04%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 14, 2018 |
CME
|
A |
3,900 |
— |
— |
38,833
Direct
|
+11.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2018 |
CME
|
F |
144 |
$165.12 |
$23,777 |
34,933
Direct
|
-0.41%
|
Disposed |
63.0%
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
F |
2,094 |
$165.66 |
$346,892 |
35,077
Direct
|
-5.63%
|
Disposed |
62.4%
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
F |
1,179 |
$165.66 |
$195,313 |
37,171
Direct
|
-3.07%
|
Disposed |
62.4%
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
A |
5,023 |
— |
— |
38,350
Direct
|
+15.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
A |
2,405 |
— |
— |
33,327
Direct
|
+7.78%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2017 |
CME
|
F |
314 |
$131.29 |
$41,225 |
30,922
Direct
|
-1.01%
|
Disposed |
105.0%
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
CME
|
F |
1,362 |
$131.29 |
$178,817 |
31,236
Direct
|
-4.18%
|
Disposed |
105.0%
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
CME
|
A |
5,140 |
— |
— |
32,598
Direct
|
+18.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2017 |
CME
|
F |
104 |
$124.74 |
$12,973 |
27,458
Direct
|
-0.38%
|
Disposed |
115.7%
(price as of 2026-08-20)
|
| March 15, 2017 |
CME
|
A |
1,884 |
— |
— |
27,562
Direct
|
+7.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2017 |
CME
|
F |
698 |
$124.74 |
$87,069 |
25,678
Direct
|
-2.65%
|
Disposed |
115.7%
(price as of 2026-08-20)
|
| Sept. 16, 2016 |
CME
|
F |
322 |
$109.65 |
$35,307 |
26,376
Direct
|
-1.21%
|
Disposed |
145.4%
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CME
|
A |
6,176 |
— |
— |
26,698
Direct
|
+30.09%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CME
|
F |
704 |
$109.28 |
$76,933 |
20,522
Direct
|
-3.32%
|
Disposed |
146.2%
(price as of 2026-08-20)
|
| Sept. 14, 2016 |
CME
|
F |
193 |
$107.55 |
$20,757 |
21,226
Direct
|
-0.90%
|
Disposed |
150.2%
(price as of 2026-08-20)
|
| March 16, 2016 |
CME
|
F |
111 |
$96.38 |
$10,698 |
21,419
Direct
|
-0.52%
|
Disposed |
179.2%
(price as of 2026-08-20)
|
| March 15, 2016 |
CME
|
A |
677 |
— |
— |
21,530
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2016 |
CME
|
A |
1,884 |
— |
— |
20,853
Direct
|
+9.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2016 |
CME
|
F |
949 |
$96.71 |
$91,778 |
18,969
Direct
|
-4.76%
|
Disposed |
178.3%
(price as of 2026-08-20)
|
| Sept. 16, 2015 |
CME
|
F |
222 |
$95.37 |
$21,172 |
19,918
Direct
|
-1.10%
|
Disposed |
182.2%
(price as of 2026-08-20)
|
| Sept. 15, 2015 |
CME
|
A |
3,676 |
— |
— |
20,140
Direct
|
+22.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2015 |
CME
|
F |
352 |
$95.24 |
$33,524 |
16,464
Direct
|
-2.09%
|
Disposed |
182.5%
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
CME
|
F |
207 |
$94.44 |
$19,549 |
16,816
Direct
|
-1.22%
|
Disposed |
184.9%
(price as of 2026-08-20)
|
| March 16, 2015 |
CME
|
A |
1,312 |
— |
— |
17,023
Direct
|
+8.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2015 |
CME
|
A |
1,094 |
— |
— |
15,711
Direct
|
+7.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2015 |
CME
|
F |
405 |
$96.83 |
$39,216 |
14,617
Direct
|
-2.70%
|
Disposed |
177.9%
(price as of 2026-08-20)
|
| Sept. 16, 2014 |
CME
|
F |
237 |
$79.87 |
$18,929 |
15,022
Direct
|
-1.55%
|
Disposed |
236.9%
(price as of 2026-08-20)
|
| Sept. 15, 2014 |
CME
|
A |
2,740 |
— |
— |
15,259
Direct
|
+21.89%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2014 |
CME
|
F |
122 |
$79.82 |
$9,738 |
12,519
Direct
|
-0.97%
|
Disposed |
237.1%
(price as of 2026-08-20)
|
| Sept. 14, 2014 |
CME
|
F |
219 |
$79.33 |
$17,373 |
12,641
Direct
|
-1.70%
|
Disposed |
239.2%
(price as of 2026-08-20)
|