| June 12, 2026 |
MSA
|
F |
702 |
$159.89 |
$112,243 |
40,239
Direct
|
-1.71%
|
Disposed |
17.9%
(price as of 2026-08-20)
|
| March 8, 2026 |
MSA
|
A |
8,745 |
— |
— |
45,063
Direct
|
+24.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2026 |
MSA
|
A |
4,969 |
— |
— |
41,287
Direct
|
+13.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2026 |
MSA
|
F |
346 |
$183.43 |
$63,467 |
40,941
Direct
|
-0.84%
|
Disposed |
2.8%
(price as of 2026-08-20)
|
| March 8, 2026 |
MSA
|
F |
3,776 |
$183.43 |
$692,632 |
37,165
Direct
|
-9.22%
|
Disposed |
2.8%
(price as of 2026-08-20)
|
| March 4, 2026 |
MSA
|
A |
4,929 |
— |
— |
36,318
Direct
|
+15.70%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2025 |
MSA
|
A |
9,737 |
— |
— |
35,598
Direct
|
+37.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2025 |
MSA
|
F |
317 |
$157.99 |
$50,083 |
35,281
Direct
|
-0.89%
|
Disposed |
19.3%
(price as of 2026-08-20)
|
| March 8, 2025 |
MSA
|
F |
3,892 |
$157.99 |
$614,897 |
31,389
Direct
|
-11.03%
|
Disposed |
19.3%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
MSA
|
A |
5,135 |
— |
— |
25,861
Direct
|
+24.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2024 |
MSA
|
F |
343 |
$185.92 |
$63,771 |
22,961
Direct
|
-1.47%
|
Disposed |
1.4%
(price as of 2026-08-20)
|
| March 8, 2024 |
MSA
|
F |
2,235 |
$185.92 |
$415,531 |
20,726
Direct
|
-9.73%
|
Disposed |
1.4%
(price as of 2026-08-20)
|
| March 8, 2024 |
MSA
|
A |
5,486 |
— |
— |
23,304
Direct
|
+30.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2024 |
MSA
|
F |
311 |
$185.92 |
$57,821 |
22,993
Direct
|
-1.33%
|
Disposed |
1.4%
(price as of 2026-08-20)
|
| March 8, 2024 |
MSA
|
F |
1,377 |
$185.92 |
$256,012 |
21,616
Direct
|
-5.99%
|
Disposed |
1.4%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
MSA
|
A |
2,707 |
— |
— |
17,818
Direct
|
+17.91%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2023 |
MSA
|
G |
1,627 |
— |
— |
15,111
Direct
|
-9.72%
|
Disposed |
(price as of 2026-08-20)
|
| June 12, 2023 |
MSA
|
A |
1,612 |
— |
— |
16,738
Direct
|
+10.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2023 |
MSA
|
A |
3,749 |
— |
— |
16,598
Direct
|
+29.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2023 |
MSA
|
F |
282 |
$137.83 |
$38,868 |
16,316
Direct
|
-1.70%
|
Disposed |
36.8%
(price as of 2026-08-20)
|
| March 8, 2023 |
MSA
|
F |
1,190 |
$137.83 |
$164,018 |
15,126
Direct
|
-7.29%
|
Disposed |
36.8%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
MSA
|
A |
1,214 |
— |
— |
12,849
Direct
|
+10.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
MSA
|
A |
1,222 |
— |
— |
12,857
Direct
|
+10.50%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2022 |
MSA
|
A |
2,893 |
— |
— |
12,780
Direct
|
+29.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2022 |
MSA
|
F |
321 |
$128.64 |
$41,293 |
12,459
Direct
|
-2.51%
|
Disposed |
46.6%
(price as of 2026-08-20)
|
| March 8, 2022 |
MSA
|
F |
824 |
$128.64 |
$105,999 |
11,635
Direct
|
-6.61%
|
Disposed |
46.6%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
MSA
|
A |
1,107 |
— |
— |
9,887
Direct
|
+12.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2021 |
MSA
|
G |
4,000 |
— |
— |
8,780
Direct
|
-31.30%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2021 |
MSA
|
A |
5,055 |
— |
— |
14,783
Direct
|
+51.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2021 |
MSA
|
F |
342 |
$163.78 |
$56,013 |
14,441
Direct
|
-2.31%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| March 8, 2021 |
MSA
|
F |
1,661 |
$163.78 |
$272,039 |
12,780
Direct
|
-11.50%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
MSA
|
A |
788 |
— |
— |
9,728
Direct
|
+8.81%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
M |
8,691 |
$44.50 |
$386,750 |
17,631
Direct
|
+97.21%
|
Acquired |
323.7%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
M |
6,341 |
$48.64 |
$308,426 |
23,972
Direct
|
+35.97%
|
Acquired |
287.6%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
S |
1,552 |
$149.89 |
$232,629 |
22,420
Direct
|
-6.47%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
S |
2,400 |
$152.16 |
$365,184 |
20,020
Direct
|
-10.70%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
S |
5,404 |
$151.65 |
$819,517 |
14,616
Direct
|
-26.99%
|
Disposed |
24.3%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
S |
5,676 |
$150.39 |
$853,614 |
8,940
Direct
|
-38.83%
|
Disposed |
25.4%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
M |
6,341 |
$48.64 |
$308,426 |
0
Direct
|
-100.00%
|
Disposed |
287.6%
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
MSA
|
M |
8,691 |
$44.50 |
$386,750 |
0
Direct
|
-100.00%
|
Disposed |
323.7%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
MSA
|
M |
1,484 |
$51.69 |
$76,708 |
12,846
Direct
|
+13.06%
|
Acquired |
264.7%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
MSA
|
S |
100 |
$143.71 |
$14,371 |
12,746
Direct
|
-0.78%
|
Disposed |
31.2%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
MSA
|
S |
581 |
$141.84 |
$82,409 |
12,165
Direct
|
-4.56%
|
Disposed |
32.9%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
MSA
|
F |
586 |
$140.49 |
$82,327 |
11,579
Direct
|
-4.82%
|
Disposed |
34.2%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
MSA
|
S |
1,819 |
$142.27 |
$258,789 |
9,760
Direct
|
-15.71%
|
Disposed |
32.5%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
MSA
|
G |
820 |
— |
— |
8,940
Direct
|
-8.40%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
MSA
|
M |
1,484 |
$51.69 |
$76,708 |
0
Direct
|
-100.00%
|
Disposed |
264.7%
(price as of 2026-08-20)
|
| June 5, 2020 |
MSA
|
M |
3,571 |
$48.95 |
$174,800 |
18,214
Direct
|
+24.39%
|
Acquired |
285.1%
(price as of 2026-08-20)
|
| June 5, 2020 |
MSA
|
M |
2,733 |
$51.69 |
$141,269 |
20,947
Direct
|
+15.00%
|
Acquired |
264.7%
(price as of 2026-08-20)
|
| June 5, 2020 |
MSA
|
S |
9,585 |
$124.00 |
$1,188,540 |
11,362
Direct
|
-45.76%
|
Disposed |
52.0%
(price as of 2026-08-20)
|
| June 5, 2020 |
MSA
|
M |
3,571 |
$48.95 |
$174,800 |
0
Direct
|
-100.00%
|
Disposed |
285.1%
(price as of 2026-08-20)
|
| June 5, 2020 |
MSA
|
M |
2,733 |
$51.69 |
$141,269 |
0
Direct
|
-100.00%
|
Disposed |
264.7%
(price as of 2026-08-20)
|
| March 8, 2020 |
MSA
|
A |
3,875 |
— |
— |
15,951
Direct
|
+32.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2020 |
MSA
|
F |
204 |
$129.40 |
$26,398 |
15,747
Direct
|
-1.28%
|
Disposed |
45.7%
(price as of 2026-08-20)
|
| March 8, 2020 |
MSA
|
F |
1,104 |
$129.40 |
$142,858 |
14,643
Direct
|
-7.01%
|
Disposed |
45.7%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
MSA
|
A |
987 |
— |
— |
12,076
Direct
|
+8.90%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2019 |
MSA
|
G |
500 |
— |
— |
11,089
Direct
|
-4.31%
|
Disposed |
(price as of 2026-08-20)
|
| May 2, 2019 |
MSA
|
S |
4,695 |
$108.19 |
$507,952 |
11,589
Direct
|
-28.83%
|
Disposed |
74.3%
(price as of 2026-08-20)
|
| March 8, 2019 |
MSA
|
A |
5,424 |
— |
— |
18,155
Direct
|
+42.60%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2019 |
MSA
|
F |
326 |
$102.27 |
$33,340 |
17,829
Direct
|
-1.80%
|
Disposed |
84.3%
(price as of 2026-08-20)
|
| March 8, 2019 |
MSA
|
F |
1,545 |
$102.27 |
$158,007 |
16,284
Direct
|
-8.67%
|
Disposed |
84.3%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
MSA
|
A |
1,127 |
— |
— |
12,731
Direct
|
+9.71%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
M |
2,042 |
$48.95 |
$99,956 |
15,504
Direct
|
+15.17%
|
Acquired |
285.1%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
M |
450 |
$51.69 |
$23,260 |
15,954
Direct
|
+2.90%
|
Acquired |
264.7%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
S |
40 |
$109.31 |
$4,372 |
15,914
Direct
|
-0.25%
|
Disposed |
72.5%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
F |
221 |
$110.60 |
$24,443 |
15,693
Direct
|
-1.39%
|
Disposed |
70.5%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
F |
951 |
$110.60 |
$105,181 |
14,742
Direct
|
-6.06%
|
Disposed |
70.5%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
S |
3,046 |
$108.77 |
$331,313 |
11,696
Direct
|
-20.66%
|
Disposed |
73.3%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
G |
92 |
— |
— |
11,604
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
M |
2,042 |
$48.95 |
$99,956 |
0
Direct
|
-100.00%
|
Disposed |
285.1%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
MSA
|
M |
450 |
$51.69 |
$23,260 |
1,484
Direct
|
-23.27%
|
Disposed |
264.7%
(price as of 2026-08-20)
|
| May 22, 2018 |
MSA
|
S |
1,700 |
$90.36 |
$153,612 |
13,462
Direct
|
-11.21%
|
Disposed |
108.6%
(price as of 2026-08-20)
|
| March 8, 2018 |
MSA
|
A |
889 |
— |
— |
15,998
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2018 |
MSA
|
F |
254 |
$84.78 |
$21,534 |
15,744
Direct
|
-1.59%
|
Disposed |
122.4%
(price as of 2026-08-20)
|
| March 8, 2018 |
MSA
|
F |
291 |
$84.78 |
$24,671 |
15,453
Direct
|
-1.85%
|
Disposed |
122.4%
(price as of 2026-08-20)
|
| March 8, 2018 |
MSA
|
F |
291 |
$84.78 |
$24,671 |
15,162
Direct
|
-1.88%
|
Disposed |
122.4%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
MSA
|
A |
1,199 |
— |
— |
15,109
Direct
|
+8.62%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 28, 2017 |
MSA
|
G |
1,250 |
— |
— |
13,910
Direct
|
-8.25%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2017 |
MSA
|
A |
2,559 |
— |
— |
16,580
Direct
|
+18.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2017 |
MSA
|
F |
123 |
$70.10 |
$8,622 |
16,457
Direct
|
-0.74%
|
Disposed |
168.9%
(price as of 2026-08-20)
|
| March 8, 2017 |
MSA
|
F |
491 |
$70.10 |
$34,419 |
15,966
Direct
|
-2.98%
|
Disposed |
168.9%
(price as of 2026-08-20)
|
| March 8, 2017 |
MSA
|
F |
806 |
$70.10 |
$56,501 |
15,160
Direct
|
-5.05%
|
Disposed |
168.9%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
MSA
|
A |
1,733 |
— |
— |
14,021
Direct
|
+14.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2016 |
MSA
|
F |
508 |
$45.18 |
$22,951 |
12,288
Direct
|
-3.97%
|
Disposed |
317.3%
(price as of 2026-08-20)
|
| March 8, 2016 |
MSA
|
F |
339 |
$45.18 |
$15,316 |
12,796
Direct
|
-2.58%
|
Disposed |
317.3%
(price as of 2026-08-20)
|
| March 8, 2016 |
MSA
|
A |
1,074 |
— |
— |
13,135
Direct
|
+8.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
MSA
|
A |
8,691 |
$44.50 |
$386,750 |
8,691
Direct
|
—
|
Acquired |
323.7%
(price as of 2026-08-20)
|
| March 1, 2016 |
MSA
|
A |
1,142 |
— |
— |
12,061
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2015 |
MSA
|
F |
2,915 |
$52.36 |
$152,629 |
10,919
Direct
|
-21.07%
|
Disposed |
260.1%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
MSA
|
A |
389 |
— |
— |
13,834
Direct
|
+2.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
MSA
|
A |
6,341 |
$48.64 |
$308,426 |
6,341
Direct
|
—
|
Acquired |
287.6%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
MSA
|
A |
1,019 |
— |
— |
13,445
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
MSA
|
A |
2,733 |
$51.69 |
$141,269 |
2,733
Direct
|
—
|
Acquired |
264.7%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
MSA
|
A |
1,934 |
$51.69 |
$99,968 |
1,934
Direct
|
—
|
Acquired |
264.7%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
MSA
|
A |
1,558 |
— |
— |
12,426
Direct
|
+14.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
MSA
|
A |
3,571 |
$48.95 |
$174,800 |
3,571
Direct
|
—
|
Acquired |
285.1%
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
MSA
|
A |
2,042 |
$48.95 |
$99,956 |
2,042
Direct
|
—
|
Acquired |
285.1%
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
MSA
|
A |
1,613 |
— |
— |
10,868
Direct
|
+17.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2012 |
MSA
|
A |
9,255 |
$40.52 |
$375,013 |
9,255
Direct
|
—
|
Acquired |
365.3%
(price as of 2026-08-20)
|