| March 26, 2024 |
SIG
|
A |
2,632 |
— |
— |
53,778
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 22, 2024 |
SIG
|
F |
539 |
$90.48 |
$48,769 |
51,146
Direct
|
-1.04%
|
Disposed |
-4.1%
(price as of 2026-08-19)
|
| March 22, 2024 |
SIG
|
A |
2,547 |
— |
— |
51,685
Direct
|
+5.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2024 |
SIG
|
F |
443 |
$100.16 |
$44,371 |
49,138
Direct
|
-0.89%
|
Disposed |
-13.4%
(price as of 2026-08-19)
|
| March 17, 2024 |
SIG
|
F |
465 |
$100.16 |
$46,574 |
49,581
Direct
|
-0.93%
|
Disposed |
-13.4%
(price as of 2026-08-19)
|
| Feb. 3, 2024 |
SIG
|
F |
4,911 |
$99.43 |
$488,301 |
50,046
Direct
|
-8.94%
|
Disposed |
-12.7%
(price as of 2026-08-19)
|
| Oct. 17, 2023 |
SIG
|
S |
3,000 |
$74.00 |
$222,000 |
54,957
Direct
|
-5.18%
|
Disposed |
17.3%
(price as of 2026-08-19)
|
| Sept. 20, 2023 |
SIG
|
S |
7,740 |
$75.01 |
$580,577 |
57,957
Direct
|
-11.78%
|
Disposed |
15.7%
(price as of 2026-08-19)
|
| July 5, 2023 |
SIG
|
S |
7,000 |
$66.50 |
$465,500 |
65,697
Direct
|
-9.63%
|
Disposed |
30.5%
(price as of 2026-08-19)
|
| April 27, 2023 |
SIG
|
F |
4,989 |
$74.57 |
$372,030 |
72,697
Direct
|
-6.42%
|
Disposed |
16.4%
(price as of 2026-08-19)
|
| March 22, 2023 |
SIG
|
F |
539 |
$75.51 |
$40,700 |
77,686
Direct
|
-0.69%
|
Disposed |
14.9%
(price as of 2026-08-19)
|
| March 21, 2023 |
SIG
|
S |
4,650 |
$75.00 |
$348,750 |
78,225
Direct
|
-5.61%
|
Disposed |
15.7%
(price as of 2026-08-19)
|
| March 18, 2023 |
SIG
|
F |
433 |
$74.70 |
$32,345 |
82,875
Direct
|
-0.52%
|
Disposed |
16.2%
(price as of 2026-08-19)
|
| March 17, 2023 |
SIG
|
A |
3,540 |
— |
— |
83,308
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2023 |
SIG
|
A |
12,314 |
— |
— |
79,768
Direct
|
+18.26%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2023 |
SIG
|
F |
15,279 |
$75.68 |
$1,156,315 |
67,454
Direct
|
-18.47%
|
Disposed |
14.7%
(price as of 2026-08-19)
|
| Sept. 9, 2022 |
SIG
|
S |
6,000 |
$62.33 |
$373,980 |
82,732
Direct
|
-6.76%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| June 16, 2022 |
SIG
|
S |
10,000 |
$57.37 |
$573,700 |
88,732
Direct
|
-10.13%
|
Disposed |
51.2%
(price as of 2026-08-19)
|
| April 27, 2022 |
SIG
|
F |
5,959 |
$71.17 |
$424,102 |
98,732
Direct
|
-5.69%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| April 25, 2022 |
SIG
|
F |
1,198 |
$73.73 |
$88,329 |
104,691
Direct
|
-1.13%
|
Disposed |
17.7%
(price as of 2026-08-19)
|
| March 22, 2022 |
SIG
|
F |
643 |
$82.46 |
$53,022 |
105,889
Direct
|
-0.60%
|
Disposed |
5.2%
(price as of 2026-08-19)
|
| March 18, 2022 |
SIG
|
A |
3,376 |
— |
— |
106,532
Direct
|
+3.27%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2022 |
SIG
|
F |
11,318 |
$72.92 |
$825,309 |
103,156
Direct
|
-9.89%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| March 15, 2022 |
SIG
|
A |
28,396 |
— |
— |
114,474
Direct
|
+32.99%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2022 |
SIG
|
A |
38,624 |
— |
— |
86,078
Direct
|
+81.39%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2021 |
SIG
|
F |
673 |
$74.22 |
$49,950 |
47,454
Direct
|
-1.40%
|
Disposed |
16.9%
(price as of 2026-08-19)
|
| April 27, 2021 |
SIG
|
F |
5,395 |
$62.90 |
$339,346 |
48,127
Direct
|
-10.08%
|
Disposed |
37.9%
(price as of 2026-08-19)
|
| April 25, 2021 |
SIG
|
F |
774 |
$63.31 |
$49,002 |
53,522
Direct
|
-1.43%
|
Disposed |
37.1%
(price as of 2026-08-19)
|
| March 22, 2021 |
SIG
|
A |
4,105 |
— |
— |
54,296
Direct
|
+8.18%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 4, 2020 |
SIG
|
F |
33 |
$18.76 |
$619 |
50,191
Direct
|
-0.07%
|
Disposed |
362.5%
(price as of 2026-08-19)
|
| Sept. 4, 2020 |
SIG
|
A |
106 |
— |
— |
50,224
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 7, 2020 |
SIG
|
F |
176 |
$12.24 |
$2,154 |
50,118
Direct
|
-0.35%
|
Disposed |
608.9%
(price as of 2026-08-19)
|
| Aug. 7, 2020 |
SIG
|
A |
579 |
— |
— |
50,294
Direct
|
+1.16%
|
Acquired |
(price as of 2026-08-19)
|
| July 6, 2020 |
SIG
|
F |
177 |
$10.67 |
$1,889 |
49,715
Direct
|
-0.35%
|
Disposed |
713.2%
(price as of 2026-08-19)
|
| July 6, 2020 |
SIG
|
A |
582 |
— |
— |
49,892
Direct
|
+1.18%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2020 |
SIG
|
F |
451 |
$11.07 |
$4,993 |
49,310
Direct
|
-0.91%
|
Disposed |
683.8%
(price as of 2026-08-19)
|
| June 5, 2020 |
SIG
|
F |
183 |
$16.20 |
$2,965 |
49,761
Direct
|
-0.37%
|
Disposed |
435.6%
(price as of 2026-08-19)
|
| June 5, 2020 |
SIG
|
A |
619 |
— |
— |
49,944
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-19)
|
| May 8, 2020 |
SIG
|
F |
233 |
$10.09 |
$2,351 |
49,325
Direct
|
-0.47%
|
Disposed |
760.0%
(price as of 2026-08-19)
|
| May 8, 2020 |
SIG
|
A |
790 |
— |
— |
49,558
Direct
|
+1.62%
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2020 |
SIG
|
A |
38,034 |
— |
— |
48,768
Direct
|
+354.33%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2020 |
SIG
|
F |
909 |
$7.46 |
$6,781 |
10,734
Direct
|
-7.81%
|
Disposed |
1063.1%
(price as of 2026-08-19)
|
| June 15, 2019 |
SIG
|
F |
451 |
$18.23 |
$8,222 |
11,643
Direct
|
-3.73%
|
Disposed |
376.0%
(price as of 2026-08-19)
|
| April 25, 2019 |
SIG
|
A |
7,644 |
— |
— |
12,094
Direct
|
+171.78%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2018 |
SIG
|
A |
4,450 |
— |
— |
4,450
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|