| March 15, 2025 |
CME
|
F |
1,816 |
$258.68 |
$469,763 |
29,336
Direct
|
-5.83%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| March 15, 2025 |
CME
|
A |
4,099 |
$258.68 |
$1,060,329 |
31,152
Direct
|
+15.15%
|
Acquired |
4.0%
(price as of 2026-08-20)
|
| Oct. 30, 2024 |
CME
|
S |
4,500 |
$226.64 |
$1,019,880 |
27,053
Direct
|
-14.26%
|
Disposed |
18.7%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
CME
|
A |
3,604 |
$218.53 |
$787,582 |
31,553
Direct
|
+12.89%
|
Acquired |
23.1%
(price as of 2026-08-20)
|
| Sept. 15, 2024 |
CME
|
F |
1,546 |
$216.99 |
$335,467 |
27,949
Direct
|
-5.24%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| March 15, 2024 |
CME
|
F |
3,183 |
$217.50 |
$692,302 |
29,495
Direct
|
-9.74%
|
Disposed |
23.7%
(price as of 2026-08-20)
|
| March 15, 2024 |
CME
|
A |
7,183 |
$217.50 |
$1,562,302 |
32,678
Direct
|
+28.17%
|
Acquired |
23.7%
(price as of 2026-08-20)
|
| Sept. 16, 2023 |
CME
|
F |
301 |
$206.82 |
$62,253 |
25,495
Direct
|
-1.17%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
CME
|
F |
1,218 |
$206.82 |
$251,907 |
25,796
Direct
|
-4.51%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
CME
|
A |
3,808 |
$206.82 |
$787,571 |
27,014
Direct
|
+16.41%
|
Acquired |
30.1%
(price as of 2026-08-20)
|
| July 28, 2023 |
CME
|
S |
9,328 |
$198.66 |
$1,853,100 |
23,206
Direct
|
-28.67%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| July 27, 2023 |
CME
|
S |
10,102 |
$198.68 |
$2,007,065 |
32,534
Direct
|
-23.69%
|
Disposed |
35.4%
(price as of 2026-08-20)
|
| Sept. 16, 2022 |
CME
|
F |
317 |
$191.56 |
$60,725 |
42,636
Direct
|
-0.74%
|
Disposed |
40.5%
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
CME
|
A |
4,128 |
— |
— |
42,953
Direct
|
+10.63%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2022 |
CME
|
F |
828 |
$190.77 |
$157,958 |
38,825
Direct
|
-2.09%
|
Disposed |
41.1%
(price as of 2026-08-20)
|
| Sept. 14, 2022 |
CME
|
F |
345 |
$191.30 |
$65,998 |
39,653
Direct
|
-0.86%
|
Disposed |
40.7%
(price as of 2026-08-20)
|
| Sept. 14, 2022 |
CME
|
F |
345 |
— |
— |
39,653
Direct
|
-0.86%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2022 |
CME
|
F |
929 |
$232.00 |
$215,528 |
39,998
Direct
|
-2.27%
|
Disposed |
16.0%
(price as of 2026-08-20)
|
| March 15, 2022 |
CME
|
A |
2,542 |
$232.00 |
$589,744 |
40,927
Direct
|
+6.62%
|
Acquired |
16.0%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
CME
|
S |
4,900 |
$237.96 |
$1,166,004 |
38,385
Direct
|
-11.32%
|
Disposed |
13.1%
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
CME
|
F |
333 |
$188.69 |
$62,834 |
43,285
Direct
|
-0.76%
|
Disposed |
42.6%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
CME
|
A |
3,772 |
— |
— |
43,618
Direct
|
+9.47%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
CME
|
F |
451 |
$188.96 |
$85,221 |
39,846
Direct
|
-1.12%
|
Disposed |
42.4%
(price as of 2026-08-20)
|
| Sept. 15, 2021 |
CME
|
F |
457 |
$188.96 |
$86,355 |
40,297
Direct
|
-1.12%
|
Disposed |
42.4%
(price as of 2026-08-20)
|
| Sept. 14, 2021 |
CME
|
F |
363 |
$188.85 |
$68,553 |
40,754
Direct
|
-0.88%
|
Disposed |
42.5%
(price as of 2026-08-20)
|
| March 15, 2021 |
CME
|
F |
3,186 |
$209.09 |
$666,161 |
41,117
Direct
|
-7.19%
|
Disposed |
28.7%
(price as of 2026-08-20)
|
| March 15, 2021 |
CME
|
A |
7,990 |
$209.09 |
$1,670,629 |
44,303
Direct
|
+22.00%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| Sept. 16, 2020 |
CME
|
F |
346 |
$170.20 |
$58,889 |
36,313
Direct
|
-0.94%
|
Disposed |
58.1%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
CME
|
A |
4,240 |
— |
— |
36,659
Direct
|
+13.08%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
CME
|
F |
537 |
$168.10 |
$90,270 |
32,419
Direct
|
-1.63%
|
Disposed |
60.1%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
CME
|
F |
471 |
$168.10 |
$79,175 |
32,956
Direct
|
-1.41%
|
Disposed |
60.1%
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
CME
|
F |
376 |
$166.08 |
$62,446 |
33,427
Direct
|
-1.11%
|
Disposed |
62.0%
(price as of 2026-08-20)
|
| Aug. 27, 2020 |
CME
|
S |
5,600 |
$178.00 |
$996,800 |
33,803
Direct
|
-14.21%
|
Disposed |
51.2%
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
F |
2,585 |
$182.01 |
$470,496 |
39,403
Direct
|
-6.16%
|
Disposed |
47.8%
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
A |
5,834 |
— |
— |
41,988
Direct
|
+16.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
F |
2,216 |
$182.01 |
$403,334 |
36,154
Direct
|
-5.78%
|
Disposed |
47.8%
(price as of 2026-08-20)
|
| March 15, 2020 |
CME
|
A |
5,834 |
— |
— |
38,370
Direct
|
+17.93%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
CME
|
A |
3,260 |
— |
— |
32,536
Direct
|
+11.14%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2019 |
CME
|
F |
428 |
$205.80 |
$88,082 |
29,276
Direct
|
-1.44%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Sept. 15, 2019 |
CME
|
F |
502 |
$205.80 |
$103,312 |
29,704
Direct
|
-1.66%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Sept. 15, 2019 |
CME
|
F |
580 |
$205.80 |
$119,364 |
30,206
Direct
|
-1.88%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Sept. 14, 2019 |
CME
|
F |
396 |
$205.80 |
$81,497 |
30,786
Direct
|
-1.27%
|
Disposed |
30.8%
(price as of 2026-08-20)
|
| Aug. 6, 2019 |
CME
|
S |
1,990 |
$202.38 |
$402,736 |
31,182
Direct
|
-6.00%
|
Disposed |
33.0%
(price as of 2026-08-20)
|
| March 16, 2019 |
CME
|
F |
277 |
$170.14 |
$47,129 |
33,172
Direct
|
-0.83%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 16, 2019 |
CME
|
F |
152 |
$170.14 |
$25,861 |
33,172
Direct
|
-0.46%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
F |
1,689 |
$170.14 |
$287,366 |
33,449
Direct
|
-4.81%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
F |
1,814 |
$170.14 |
$308,634 |
33,324
Direct
|
-5.16%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
A |
4,462 |
— |
— |
35,138
Direct
|
+14.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
F |
1,977 |
$170.14 |
$336,367 |
30,676
Direct
|
-6.05%
|
Disposed |
58.2%
(price as of 2026-08-20)
|
| March 15, 2019 |
CME
|
A |
4,462 |
— |
— |
32,653
Direct
|
+15.83%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
225 |
$173.15 |
$38,959 |
28,191
Direct
|
-0.79%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
514 |
$173.15 |
$88,999 |
28,416
Direct
|
-1.78%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
590 |
$173.15 |
$102,158 |
28,930
Direct
|
-2.00%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 15, 2018 |
CME
|
F |
433 |
$173.15 |
$74,974 |
29,520
Direct
|
-1.45%
|
Disposed |
55.4%
(price as of 2026-08-20)
|
| Sept. 14, 2018 |
CME
|
A |
3,680 |
— |
— |
29,953
Direct
|
+14.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2018 |
CME
|
F |
287 |
$165.12 |
$47,389 |
26,273
Direct
|
-1.08%
|
Disposed |
63.0%
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
F |
431 |
$165.66 |
$71,399 |
26,560
Direct
|
-1.60%
|
Disposed |
62.4%
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
F |
2,226 |
$165.66 |
$368,759 |
26,991
Direct
|
-7.62%
|
Disposed |
62.4%
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
A |
1,467 |
— |
— |
29,217
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2018 |
CME
|
A |
5,449 |
— |
— |
27,750
Direct
|
+24.43%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2017 |
CME
|
S 10b5-1 |
2,600 |
$139.57 |
$362,882 |
22,301
Direct
|
-10.44%
|
Disposed |
92.8%
(price as of 2026-08-20)
|
| Sept. 16, 2017 |
CME
|
F |
276 |
$131.29 |
$36,236 |
24,901
Direct
|
-1.10%
|
Disposed |
105.0%
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
CME
|
F |
1,369 |
$131.29 |
$179,736 |
25,177
Direct
|
-5.16%
|
Disposed |
105.0%
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
CME
|
A |
4,856 |
— |
— |
26,546
Direct
|
+22.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
550 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
1,975 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
3,360 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
890 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
140 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
S 10b5-1 |
1,975 |
$117.85 |
$232,754 |
21,690
Direct
|
-8.35%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
1,975 |
$83.88 |
$165,663 |
23,665
Direct
|
+9.11%
|
Acquired |
220.8%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
S 10b5-1 |
3,360 |
$117.85 |
$395,976 |
21,690
Direct
|
-13.41%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
3,360 |
$54.37 |
$182,683 |
25,050
Direct
|
+15.49%
|
Acquired |
394.9%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
S 10b5-1 |
750 |
$117.85 |
$88,388 |
21,690
Direct
|
-3.34%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
750 |
$110.54 |
$82,905 |
22,440
Direct
|
+3.46%
|
Acquired |
143.4%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
S 10b5-1 |
550 |
$117.85 |
$64,818 |
21,690
Direct
|
-2.47%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
550 |
$97.21 |
$53,466 |
22,240
Direct
|
+2.54%
|
Acquired |
176.8%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
S 10b5-1 |
140 |
$117.85 |
$16,499 |
21,690
Direct
|
-0.64%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
140 |
$54.23 |
$7,592 |
21,830
Direct
|
+0.65%
|
Acquired |
396.2%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
S 10b5-1 |
890 |
$117.85 |
$104,886 |
21,690
Direct
|
-3.94%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
M |
890 |
$54.30 |
$48,327 |
22,580
Direct
|
+4.10%
|
Acquired |
395.6%
(price as of 2026-08-20)
|
| May 24, 2017 |
CME
|
S 10b5-1 |
2,600 |
$117.84 |
$306,384 |
21,690
Direct
|
-10.70%
|
Disposed |
128.4%
(price as of 2026-08-20)
|
| March 16, 2017 |
CME
|
F |
188 |
$124.74 |
$23,451 |
24,290
Direct
|
-0.77%
|
Disposed |
115.7%
(price as of 2026-08-20)
|
| March 15, 2017 |
CME
|
F |
586 |
$124.74 |
$73,098 |
22,594
Direct
|
-2.53%
|
Disposed |
115.7%
(price as of 2026-08-20)
|
| March 15, 2017 |
CME
|
A |
1,884 |
— |
— |
24,478
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2016 |
CME
|
F |
275 |
$109.65 |
$30,154 |
23,180
Direct
|
-1.17%
|
Disposed |
145.4%
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CME
|
A |
5,832 |
— |
— |
23,455
Direct
|
+33.09%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CME
|
F |
729 |
$109.28 |
$79,665 |
17,623
Direct
|
-3.97%
|
Disposed |
146.2%
(price as of 2026-08-20)
|
| Sept. 14, 2016 |
CME
|
F |
296 |
$107.55 |
$31,835 |
18,352
Direct
|
-1.59%
|
Disposed |
150.2%
(price as of 2026-08-20)
|
| May 23, 2016 |
CME
|
M |
1,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 23, 2016 |
CME
|
F |
1,503 |
$96.63 |
$145,235 |
18,648
Direct
|
-7.46%
|
Disposed |
178.5%
(price as of 2026-08-20)
|
| May 23, 2016 |
CME
|
M |
1,600 |
$88.13 |
$141,008 |
20,151
Direct
|
+8.62%
|
Acquired |
205.3%
(price as of 2026-08-20)
|
| March 16, 2016 |
CME
|
F |
205 |
$96.38 |
$19,758 |
18,551
Direct
|
-1.09%
|
Disposed |
179.2%
(price as of 2026-08-20)
|
| March 15, 2016 |
CME
|
A |
2,292 |
— |
— |
18,756
Direct
|
+13.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2016 |
CME
|
F |
714 |
$96.71 |
$69,051 |
16,464
Direct
|
-4.16%
|
Disposed |
178.3%
(price as of 2026-08-20)
|
| Sept. 16, 2015 |
CME
|
F |
177 |
$95.37 |
$16,880 |
17,178
Direct
|
-1.02%
|
Disposed |
182.2%
(price as of 2026-08-20)
|
| Sept. 15, 2015 |
CME
|
A |
4,464 |
— |
— |
17,355
Direct
|
+34.63%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2015 |
CME
|
F |
314 |
$95.24 |
$29,905 |
12,891
Direct
|
-2.38%
|
Disposed |
182.5%
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
CME
|
F |
196 |
$94.44 |
$18,510 |
13,205
Direct
|
-1.46%
|
Disposed |
184.9%
(price as of 2026-08-20)
|