| Aug. 3, 2026 |
ATR
|
M |
9,838 |
$74.79 |
$735,784 |
248,567
Direct
|
+4.12%
|
Acquired |
78.8%
(price as of 2026-08-19)
|
| Aug. 3, 2026 |
ATR
|
S |
9,838 |
$136.16 |
$1,339,542 |
238,729
Direct
|
-3.96%
|
Disposed |
-1.8%
(price as of 2026-08-19)
|
| Aug. 3, 2026 |
ATR
|
M |
9,838 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 20, 2026 |
INGR
|
A |
1,797 |
$107.34 |
$192,890 |
1,797
Direct
|
—
|
Acquired |
0.2%
(price as of 2026-08-19)
|
| May 1, 2026 |
ATR
|
F |
15,538 |
$119.02 |
$1,849,333 |
238,729
Direct
|
-6.11%
|
Disposed |
12.3%
(price as of 2026-08-19)
|
| May 1, 2026 |
ATR
|
A |
39,485 |
— |
— |
254,267
Direct
|
+18.38%
|
Acquired |
(price as of 2026-08-19)
|
| April 16, 2026 |
INGR
|
G |
380 |
— |
— |
10,737
Indirect
|
+3.67%
|
Acquired |
(price as of 2026-08-19)
|
| April 16, 2026 |
INGR
|
G |
380 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 9, 2026 |
INGR
|
G |
1,557 |
— |
— |
10,357
Indirect
|
+17.69%
|
Acquired |
(price as of 2026-08-19)
|
| April 9, 2026 |
INGR
|
G |
1,557 |
— |
— |
380
Direct
|
-80.38%
|
Disposed |
(price as of 2026-08-19)
|
| March 31, 2026 |
INGR
|
A |
380 |
$112.66 |
$42,811 |
1,937
Direct
|
+24.41%
|
Acquired |
-4.6%
(price as of 2026-08-19)
|
| March 19, 2026 |
ATR
|
A |
53,691 |
— |
— |
53,691
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2026 |
ATR
|
A |
13,796 |
— |
— |
214,782
Direct
|
+6.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2026 |
ATR
|
F |
1,772 |
$129.50 |
$229,474 |
200,986
Direct
|
-0.87%
|
Disposed |
3.2%
(price as of 2026-08-19)
|
| March 15, 2026 |
ATR
|
F |
3,455 |
$128.65 |
$444,486 |
202,758
Direct
|
-1.68%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
ATR
|
A |
4,475 |
— |
— |
206,213
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
ATR
|
F |
940 |
$142.68 |
$134,119 |
201,738
Direct
|
-0.46%
|
Disposed |
-6.3%
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
ATR
|
F |
1,321 |
$144.14 |
$190,409 |
202,678
Direct
|
-0.65%
|
Disposed |
-7.2%
(price as of 2026-08-19)
|
| Feb. 23, 2026 |
ATR
|
F |
987 |
$145.72 |
$143,826 |
203,999
Direct
|
-0.48%
|
Disposed |
-8.3%
(price as of 2026-08-19)
|
| Dec. 5, 2025 |
INGR
|
A |
371 |
$107.70 |
$39,957 |
1,557
Direct
|
+31.28%
|
Acquired |
-0.2%
(price as of 2026-08-19)
|
| Sept. 30, 2025 |
INGR
|
A |
321 |
$124.49 |
$39,961 |
1,186
Direct
|
+37.11%
|
Acquired |
-13.6%
(price as of 2026-08-19)
|
| June 30, 2025 |
INGR
|
A |
290 |
$137.48 |
$39,869 |
865
Direct
|
+50.43%
|
Acquired |
-21.8%
(price as of 2026-08-19)
|
| May 7, 2025 |
ATR
|
M |
17,771 |
— |
— |
9,838
Direct
|
-64.37%
|
Disposed |
(price as of 2026-08-19)
|
| May 7, 2025 |
ATR
|
S |
1,300 |
$152.08 |
$197,704 |
204,986
Direct
|
-0.63%
|
Disposed |
-12.1%
(price as of 2026-08-19)
|
| May 7, 2025 |
ATR
|
S |
16,471 |
$151.18 |
$2,490,086 |
206,286
Direct
|
-7.39%
|
Disposed |
-11.6%
(price as of 2026-08-19)
|
| May 7, 2025 |
ATR
|
M |
17,771 |
$74.79 |
$1,329,093 |
222,757
Direct
|
+8.67%
|
Acquired |
78.8%
(price as of 2026-08-19)
|
| May 6, 2025 |
ATR
|
M |
900 |
— |
— |
27,609
Direct
|
-3.16%
|
Disposed |
(price as of 2026-08-19)
|
| May 6, 2025 |
ATR
|
S |
900 |
$152.03 |
$136,827 |
204,986
Direct
|
-0.44%
|
Disposed |
-12.1%
(price as of 2026-08-19)
|
| May 6, 2025 |
ATR
|
M |
900 |
$74.79 |
$67,311 |
205,886
Direct
|
+0.44%
|
Acquired |
78.8%
(price as of 2026-08-19)
|
| May 5, 2025 |
ATR
|
M |
11,329 |
— |
— |
28,509
Direct
|
-28.44%
|
Disposed |
(price as of 2026-08-19)
|
| May 5, 2025 |
ATR
|
S |
11,329 |
$152.39 |
$1,726,426 |
204,986
Direct
|
-5.24%
|
Disposed |
-12.3%
(price as of 2026-08-19)
|
| May 5, 2025 |
ATR
|
M |
11,329 |
$74.79 |
$847,296 |
216,315
Direct
|
+5.53%
|
Acquired |
78.8%
(price as of 2026-08-19)
|
| May 2, 2025 |
ATR
|
F |
17,968 |
$152.00 |
$2,731,136 |
204,986
Direct
|
-8.06%
|
Disposed |
-12.0%
(price as of 2026-08-19)
|
| May 2, 2025 |
ATR
|
A |
40,556 |
— |
— |
222,954
Direct
|
+22.23%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2025 |
INGR
|
A |
301 |
$132.66 |
$39,931 |
575
Direct
|
+109.85%
|
Acquired |
-19.0%
(price as of 2026-08-19)
|
| March 17, 2025 |
ATR
|
A |
45,557 |
— |
— |
45,557
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2025 |
ATR
|
A |
11,998 |
— |
— |
182,398
Direct
|
+7.04%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2025 |
ATR
|
F |
3,454 |
$147.84 |
$510,639 |
170,400
Direct
|
-1.99%
|
Disposed |
-9.6%
(price as of 2026-08-19)
|
| March 14, 2025 |
ATR
|
F |
2,783 |
$146.66 |
$408,155 |
173,854
Direct
|
-1.58%
|
Disposed |
-8.8%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
ATR
|
A |
6,361 |
— |
— |
176,637
Direct
|
+3.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
ATR
|
F |
1,535 |
$147.71 |
$226,735 |
170,276
Direct
|
-0.89%
|
Disposed |
-9.5%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
ATR
|
F |
2,307 |
$145.61 |
$335,922 |
171,811
Direct
|
-1.32%
|
Disposed |
-8.2%
(price as of 2026-08-19)
|
| Dec. 12, 2024 |
INGR
|
A |
274 |
$145.55 |
$39,881 |
274
Direct
|
—
|
Acquired |
-26.1%
(price as of 2026-08-19)
|
| Oct. 28, 2024 |
ATR
|
M |
30,000 |
— |
— |
39,838
Direct
|
-42.96%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 28, 2024 |
ATR
|
S |
818 |
$170.91 |
$139,804 |
174,118
Direct
|
-0.47%
|
Disposed |
-21.8%
(price as of 2026-08-19)
|
| Oct. 28, 2024 |
ATR
|
S |
7,060 |
$170.22 |
$1,201,753 |
174,936
Direct
|
-3.88%
|
Disposed |
-21.5%
(price as of 2026-08-19)
|
| Oct. 28, 2024 |
ATR
|
S |
22,122 |
$169.36 |
$3,746,582 |
181,996
Direct
|
-10.84%
|
Disposed |
-21.1%
(price as of 2026-08-19)
|
| Oct. 28, 2024 |
ATR
|
M |
30,000 |
$74.79 |
$2,243,700 |
204,118
Direct
|
+17.23%
|
Acquired |
78.8%
(price as of 2026-08-19)
|
| Oct. 28, 2024 |
INGR
|
G |
2,454 |
— |
— |
8,800
Indirect
|
+38.67%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 28, 2024 |
INGR
|
G |
2,454 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
INGR
|
A |
295 |
$135.41 |
$39,946 |
2,454
Direct
|
+13.66%
|
Acquired |
-20.6%
(price as of 2026-08-19)
|
| July 29, 2024 |
ATR
|
M |
32,000 |
— |
— |
69,838
Direct
|
-31.42%
|
Disposed |
(price as of 2026-08-19)
|
| July 29, 2024 |
ATR
|
S |
10,833 |
$147.85 |
$1,601,659 |
174,118
Direct
|
-5.86%
|
Disposed |
-9.6%
(price as of 2026-08-19)
|
| July 29, 2024 |
ATR
|
S |
5,953 |
$147.01 |
$875,151 |
184,951
Direct
|
-3.12%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| July 29, 2024 |
ATR
|
S |
15,214 |
$147.57 |
$2,245,130 |
190,904
Direct
|
-7.38%
|
Disposed |
-9.4%
(price as of 2026-08-19)
|
| July 29, 2024 |
ATR
|
M |
32,000 |
$74.79 |
$2,393,280 |
206,118
Direct
|
+18.38%
|
Acquired |
78.8%
(price as of 2026-08-19)
|
| June 28, 2024 |
INGR
|
A |
346 |
$115.36 |
$39,915 |
2,159
Direct
|
+19.08%
|
Acquired |
-6.8%
(price as of 2026-08-19)
|
| April 26, 2024 |
ATR
|
F |
8,084 |
$143.33 |
$1,158,680 |
174,118
Direct
|
-4.44%
|
Disposed |
-6.7%
(price as of 2026-08-19)
|
| April 26, 2024 |
ATR
|
A |
18,246 |
— |
— |
182,202
Direct
|
+11.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2024 |
INGR
|
A |
342 |
$116.81 |
$39,949 |
1,813
Direct
|
+23.25%
|
Acquired |
-8.0%
(price as of 2026-08-19)
|
| March 22, 2024 |
ATR
|
F |
2,144 |
$141.59 |
$303,569 |
163,956
Direct
|
-1.29%
|
Disposed |
-5.6%
(price as of 2026-08-19)
|
| March 15, 2024 |
ATR
|
A |
45,219 |
— |
— |
45,219
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2024 |
ATR
|
A |
11,600 |
— |
— |
166,100
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2024 |
ATR
|
F |
1,741 |
$141.00 |
$245,481 |
154,500
Direct
|
-1.11%
|
Disposed |
-5.2%
(price as of 2026-08-19)
|
| March 14, 2024 |
ATR
|
F |
2,783 |
$140.93 |
$392,208 |
156,241
Direct
|
-1.75%
|
Disposed |
-5.1%
(price as of 2026-08-19)
|
| March 4, 2024 |
ATR
|
M |
32,000 |
— |
— |
101,838
Direct
|
-23.91%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2024 |
ATR
|
S |
400 |
$142.07 |
$56,828 |
159,024
Direct
|
-0.25%
|
Disposed |
-5.9%
(price as of 2026-08-19)
|
| March 4, 2024 |
ATR
|
S |
31,600 |
$141.66 |
$4,476,456 |
159,424
Direct
|
-16.54%
|
Disposed |
-5.6%
(price as of 2026-08-19)
|
| March 4, 2024 |
ATR
|
M |
32,000 |
$74.79 |
$2,393,280 |
191,024
Direct
|
+20.12%
|
Acquired |
78.8%
(price as of 2026-08-19)
|
| Feb. 26, 2024 |
ATR
|
F |
3,733 |
$141.92 |
$529,787 |
159,024
Direct
|
-2.29%
|
Disposed |
-5.8%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
ATR
|
A |
6,679 |
— |
— |
162,757
Direct
|
+4.28%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2023 |
INGR
|
A |
360 |
$103.99 |
$37,436 |
1,471
Direct
|
+32.40%
|
Acquired |
3.4%
(price as of 2026-08-19)
|
| Sept. 29, 2023 |
INGR
|
A |
376 |
$99.59 |
$37,446 |
1,111
Direct
|
+51.16%
|
Acquired |
8.0%
(price as of 2026-08-19)
|
| June 30, 2023 |
INGR
|
A |
354 |
$105.95 |
$37,506 |
735
Direct
|
+92.91%
|
Acquired |
1.5%
(price as of 2026-08-19)
|
| April 28, 2023 |
ATR
|
F |
8,303 |
$118.51 |
$983,989 |
156,078
Direct
|
-5.05%
|
Disposed |
12.8%
(price as of 2026-08-19)
|
| April 28, 2023 |
ATR
|
A |
18,739 |
— |
— |
164,381
Direct
|
+12.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2023 |
INGR
|
A |
381 |
$98.41 |
$37,494 |
381
Direct
|
—
|
Acquired |
9.2%
(price as of 2026-08-19)
|
| March 23, 2023 |
ATR
|
F |
3,222 |
$111.72 |
$359,962 |
145,642
Direct
|
-2.16%
|
Disposed |
19.7%
(price as of 2026-08-19)
|
| March 22, 2023 |
ATR
|
F |
2,143 |
$112.25 |
$240,552 |
148,864
Direct
|
-1.42%
|
Disposed |
19.1%
(price as of 2026-08-19)
|
| March 15, 2023 |
ATR
|
A |
58,803 |
— |
— |
58,803
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2023 |
ATR
|
A |
11,785 |
— |
— |
151,007
Direct
|
+8.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2023 |
ATR
|
F |
2,783 |
$115.08 |
$320,268 |
139,222
Direct
|
-1.96%
|
Disposed |
16.2%
(price as of 2026-08-19)
|
| Feb. 25, 2023 |
ATR
|
F |
2,610 |
$116.69 |
$304,561 |
142,005
Direct
|
-1.80%
|
Disposed |
14.6%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
ATR
|
A |
8,932 |
— |
— |
144,615
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
INGR
|
G |
1,701 |
— |
— |
6,346
Indirect
|
+36.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2023 |
INGR
|
G |
1,701 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 3, 2022 |
INGR
|
A |
450 |
$81.71 |
$36,770 |
1,701
Direct
|
+35.97%
|
Acquired |
31.6%
(price as of 2026-08-19)
|
| July 1, 2022 |
INGR
|
A |
422 |
$88.77 |
$37,461 |
1,251
Direct
|
+50.90%
|
Acquired |
21.1%
(price as of 2026-08-19)
|
| April 29, 2022 |
ATR
|
F |
3,704 |
$115.85 |
$429,108 |
135,683
Direct
|
-2.66%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| April 29, 2022 |
ATR
|
A |
8,359 |
— |
— |
139,387
Direct
|
+6.38%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2022 |
INGR
|
A |
438 |
$85.56 |
$37,475 |
829
Direct
|
+112.02%
|
Acquired |
25.7%
(price as of 2026-08-19)
|
| March 25, 2022 |
ATR
|
F |
2,315 |
$117.24 |
$271,411 |
131,028
Direct
|
-1.74%
|
Disposed |
14.0%
(price as of 2026-08-19)
|
| March 23, 2022 |
ATR
|
F |
3,221 |
$114.67 |
$369,352 |
133,343
Direct
|
-2.36%
|
Disposed |
16.6%
(price as of 2026-08-19)
|
| March 22, 2022 |
ATR
|
F |
2,143 |
$117.67 |
$252,167 |
136,564
Direct
|
-1.54%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| March 14, 2022 |
ATR
|
A |
18,845 |
— |
— |
138,707
Direct
|
+15.72%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
ATR
|
A |
10,386 |
— |
— |
119,862
Direct
|
+9.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
ATR
|
F |
1,033 |
$120.97 |
$124,962 |
109,476
Direct
|
-0.93%
|
Disposed |
10.5%
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
INGR
|
A |
391 |
$97.12 |
$37,974 |
391
Direct
|
—
|
Acquired |
10.7%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
INGR
|
G |
2,323 |
— |
— |
4,645
Indirect
|
+100.04%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
INGR
|
G |
2,323 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|