| June 4, 2026 |
ATR
|
S |
213 |
$114.53 |
$24,395 |
27,078
Direct
|
-0.78%
|
Disposed |
17.0%
(price as of 2026-08-21)
|
| June 4, 2026 |
ATR
|
S |
385 |
$113.52 |
$43,705 |
27,291
Direct
|
-1.39%
|
Disposed |
18.0%
(price as of 2026-08-21)
|
| June 4, 2026 |
ATR
|
S |
2,957 |
$112.36 |
$332,249 |
27,676
Direct
|
-9.65%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| May 1, 2026 |
ATR
|
F |
2,150 |
$119.02 |
$255,893 |
30,633
Direct
|
-6.56%
|
Disposed |
12.6%
(price as of 2026-08-21)
|
| May 1, 2026 |
ATR
|
A |
6,032 |
— |
— |
32,783
Direct
|
+22.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
ATR
|
A |
6,592 |
— |
— |
6,592
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
ATR
|
A |
1,694 |
— |
— |
26,751
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2026 |
ATR
|
F |
139 |
$129.50 |
$18,000 |
25,057
Direct
|
-0.55%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| March 15, 2026 |
ATR
|
F |
333 |
$128.65 |
$42,840 |
25,196
Direct
|
-1.30%
|
Disposed |
4.1%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
ATR
|
A |
878 |
— |
— |
25,529
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
ATR
|
F |
96 |
$142.68 |
$13,697 |
24,651
Direct
|
-0.39%
|
Disposed |
-6.1%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
ATR
|
F |
219 |
$144.14 |
$31,567 |
24,747
Direct
|
-0.88%
|
Disposed |
-7.1%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
ATR
|
F |
168 |
$145.72 |
$24,481 |
24,966
Direct
|
-0.67%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| Sept. 5, 2025 |
ATR
|
S |
1,167 |
$137.97 |
$161,011 |
25,134
Direct
|
-4.44%
|
Disposed |
-2.9%
(price as of 2026-08-21)
|
| May 7, 2025 |
ATR
|
S |
995 |
$152.42 |
$151,658 |
26,301
Direct
|
-3.65%
|
Disposed |
-12.1%
(price as of 2026-08-21)
|
| May 2, 2025 |
ATR
|
F |
2,533 |
$152.00 |
$385,016 |
27,296
Direct
|
-8.49%
|
Disposed |
-11.9%
(price as of 2026-08-21)
|
| May 2, 2025 |
ATR
|
A |
6,013 |
— |
— |
29,829
Direct
|
+25.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
A |
5,404 |
— |
— |
5,404
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
A |
1,423 |
— |
— |
23,816
Direct
|
+6.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
F |
333 |
$147.84 |
$49,231 |
22,393
Direct
|
-1.47%
|
Disposed |
-9.4%
(price as of 2026-08-21)
|
| March 14, 2025 |
ATR
|
F |
274 |
$146.66 |
$40,185 |
22,726
Direct
|
-1.19%
|
Disposed |
-8.7%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
ATR
|
A |
978 |
— |
— |
23,000
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
ATR
|
F |
244 |
$147.71 |
$36,041 |
22,022
Direct
|
-1.10%
|
Disposed |
-9.3%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ATR
|
F |
385 |
$145.61 |
$56,060 |
22,266
Direct
|
-1.70%
|
Disposed |
-8.0%
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
ATR
|
S |
1,660 |
$151.15 |
$250,909 |
22,651
Direct
|
-6.83%
|
Disposed |
-11.4%
(price as of 2026-08-21)
|
| April 26, 2024 |
ATR
|
F |
917 |
$143.33 |
$131,434 |
24,311
Direct
|
-3.63%
|
Disposed |
-6.5%
(price as of 2026-08-21)
|
| April 26, 2024 |
ATR
|
A |
2,717 |
— |
— |
25,228
Direct
|
+12.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2024 |
ATR
|
F |
212 |
$141.59 |
$30,017 |
22,511
Direct
|
-0.93%
|
Disposed |
-5.4%
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
A |
6,241 |
— |
— |
6,241
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
A |
1,601 |
— |
— |
22,723
Direct
|
+7.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
F |
176 |
$141.00 |
$24,816 |
21,122
Direct
|
-0.83%
|
Disposed |
-5.0%
(price as of 2026-08-21)
|
| March 14, 2024 |
ATR
|
F |
273 |
$140.93 |
$38,474 |
21,298
Direct
|
-1.27%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
ATR
|
F |
605 |
$141.92 |
$85,862 |
21,571
Direct
|
-2.73%
|
Disposed |
-5.6%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ATR
|
A |
1,709 |
— |
— |
22,176
Direct
|
+8.35%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2023 |
ATR
|
S |
2,000 |
$121.08 |
$242,160 |
20,467
Direct
|
-8.90%
|
Disposed |
10.6%
(price as of 2026-08-21)
|
| April 28, 2023 |
ATR
|
F |
903 |
$118.51 |
$107,015 |
22,467
Direct
|
-3.86%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| April 28, 2023 |
ATR
|
A |
3,079 |
— |
— |
23,370
Direct
|
+15.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
ATR
|
F |
351 |
$111.72 |
$39,214 |
20,291
Direct
|
-1.70%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| March 22, 2023 |
ATR
|
F |
211 |
$112.25 |
$23,685 |
20,642
Direct
|
-1.01%
|
Disposed |
19.3%
(price as of 2026-08-21)
|
| March 15, 2023 |
ATR
|
A |
8,983 |
— |
— |
8,983
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
ATR
|
A |
1,800 |
— |
— |
20,853
Direct
|
+9.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2023 |
ATR
|
F |
270 |
$115.08 |
$31,072 |
19,053
Direct
|
-1.40%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| Feb. 25, 2023 |
ATR
|
F |
484 |
$116.69 |
$56,478 |
19,323
Direct
|
-2.44%
|
Disposed |
14.8%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ATR
|
A |
2,222 |
— |
— |
19,807
Direct
|
+12.64%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
ATR
|
F |
430 |
$115.85 |
$49,816 |
17,585
Direct
|
-2.39%
|
Disposed |
15.6%
(price as of 2026-08-21)
|
| April 29, 2022 |
ATR
|
A |
1,465 |
— |
— |
18,015
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2022 |
ATR
|
F |
269 |
$117.24 |
$31,538 |
16,550
Direct
|
-1.60%
|
Disposed |
14.3%
(price as of 2026-08-21)
|
| March 23, 2022 |
ATR
|
F |
351 |
$114.67 |
$40,249 |
16,819
Direct
|
-2.04%
|
Disposed |
16.8%
(price as of 2026-08-21)
|
| March 22, 2022 |
ATR
|
F |
211 |
$117.67 |
$24,828 |
17,170
Direct
|
-1.21%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| March 14, 2022 |
ATR
|
A |
2,794 |
— |
— |
17,381
Direct
|
+19.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ATR
|
A |
2,485 |
— |
— |
14,587
Direct
|
+20.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ATR
|
F |
168 |
$120.97 |
$20,323 |
12,102
Direct
|
-1.37%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| March 23, 2021 |
ATR
|
F |
350 |
$140.77 |
$49,270 |
12,918
Direct
|
-2.64%
|
Disposed |
-4.8%
(price as of 2026-08-21)
|
| March 22, 2021 |
ATR
|
A |
2,161 |
— |
— |
13,268
Direct
|
+19.46%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
ATR
|
A |
713 |
— |
— |
11,253
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
ATR
|
F |
146 |
$130.30 |
$19,024 |
11,107
Direct
|
-1.30%
|
Disposed |
2.8%
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
ATR
|
F |
379 |
$122.91 |
$46,583 |
10,540
Direct
|
-3.47%
|
Disposed |
9.0%
(price as of 2026-08-21)
|