| Aug. 18, 2026 |
HRI
|
A |
2,261 |
— |
— |
47,175
Direct
|
+5.03%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2026 |
HRI
|
F |
822 |
$166.82 |
$137,126 |
46,353
Direct
|
-1.74%
|
Disposed |
-2.6%
(price as of 2026-08-21)
|
| Feb. 7, 2026 |
HRI
|
F |
215 |
$180.31 |
$38,767 |
44,914
Direct
|
-0.48%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| Feb. 6, 2026 |
HRI
|
F |
253 |
$180.31 |
$45,618 |
45,129
Direct
|
-0.56%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
HRI
|
A |
4,220 |
— |
— |
41,886
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
HRI
|
A |
2,306 |
— |
— |
44,192
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
HRI
|
A |
2,335 |
— |
— |
46,527
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
HRI
|
F |
887 |
$154.03 |
$136,625 |
45,640
Direct
|
-1.91%
|
Disposed |
5.5%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
HRI
|
F |
258 |
$154.03 |
$39,740 |
45,382
Direct
|
-0.57%
|
Disposed |
5.5%
(price as of 2026-08-21)
|
| Feb. 8, 2025 |
HRI
|
F |
148 |
$205.00 |
$30,340 |
37,666
Direct
|
-0.39%
|
Disposed |
-20.7%
(price as of 2026-08-21)
|
| Feb. 7, 2025 |
HRI
|
F |
221 |
$205.00 |
$45,305 |
37,814
Direct
|
-0.58%
|
Disposed |
-20.7%
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
HRI
|
F |
260 |
$209.39 |
$54,441 |
38,035
Direct
|
-0.68%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
HRI
|
F |
558 |
$197.24 |
$110,060 |
38,295
Direct
|
-1.44%
|
Disposed |
-17.6%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
HRI
|
A |
1,410 |
— |
— |
38,853
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
HRI
|
A |
2,028 |
— |
— |
37,443
Direct
|
+5.73%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2024 |
HRI
|
S |
5,821 |
$159.03 |
$925,714 |
35,415
Direct
|
-14.12%
|
Disposed |
2.2%
(price as of 2026-08-21)
|
| March 15, 2024 |
HRI
|
S |
3,545 |
$159.10 |
$564,010 |
41,236
Direct
|
-7.92%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
HRI
|
F |
298 |
$150.64 |
$44,891 |
44,781
Direct
|
-0.66%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
HRI
|
F |
149 |
$150.41 |
$22,411 |
45,079
Direct
|
-0.33%
|
Disposed |
8.0%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
HRI
|
F |
224 |
$149.26 |
$33,434 |
45,228
Direct
|
-0.49%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
HRI
|
F |
2,522 |
$148.07 |
$373,433 |
45,452
Direct
|
-5.26%
|
Disposed |
9.8%
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
HRI
|
A |
6,682 |
— |
— |
47,974
Direct
|
+16.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
HRI
|
A |
2,027 |
— |
— |
41,292
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2023 |
HRI
|
F |
397 |
$141.00 |
$55,977 |
39,265
Direct
|
-1.00%
|
Disposed |
15.3%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
HRI
|
F |
306 |
$149.95 |
$45,885 |
39,662
Direct
|
-0.77%
|
Disposed |
8.4%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
HRI
|
F |
154 |
$156.75 |
$24,140 |
39,968
Direct
|
-0.38%
|
Disposed |
3.7%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
HRI
|
F |
2,790 |
$159.09 |
$443,861 |
38,413
Direct
|
-6.77%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
HRI
|
F |
5,581 |
$159.09 |
$887,881 |
32,832
Direct
|
-14.53%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
HRI
|
A |
7,290 |
— |
— |
40,122
Direct
|
+22.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
HRI
|
A |
14,580 |
— |
— |
41,203
Direct
|
+54.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
HRI
|
A |
1,761 |
— |
— |
26,623
Direct
|
+7.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2022 |
HRI
|
F |
369 |
$157.68 |
$58,184 |
24,862
Direct
|
-1.46%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
HRI
|
F |
384 |
$157.68 |
$60,549 |
25,231
Direct
|
-1.50%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
HRI
|
F |
297 |
$154.05 |
$45,753 |
25,615
Direct
|
-1.15%
|
Disposed |
5.5%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
HRI
|
F |
2,425 |
$166.65 |
$404,126 |
25,912
Direct
|
-8.56%
|
Disposed |
-2.5%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
HRI
|
A |
6,451 |
— |
— |
28,337
Direct
|
+29.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
HRI
|
A |
1,201 |
— |
— |
21,886
Direct
|
+5.81%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2021 |
HRI
|
S |
3,962 |
$113.00 |
$447,706 |
20,685
Direct
|
-16.07%
|
Disposed |
43.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
HRI
|
F |
1,539 |
$90.00 |
$138,510 |
24,647
Direct
|
-5.88%
|
Disposed |
80.6%
(price as of 2026-08-21)
|
| March 1, 2021 |
HRI
|
A |
4,120 |
— |
— |
26,186
Direct
|
+18.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
HRI
|
F |
172 |
$90.00 |
$15,480 |
22,066
Direct
|
-0.77%
|
Disposed |
80.6%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
HRI
|
F |
363 |
$87.76 |
$31,857 |
22,238
Direct
|
-1.61%
|
Disposed |
85.2%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
HRI
|
F |
389 |
$88.00 |
$34,232 |
22,601
Direct
|
-1.69%
|
Disposed |
84.7%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
HRI
|
A |
2,404 |
— |
— |
22,990
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2020 |
HRI
|
D |
2,620 |
$41.00 |
$107,420 |
20,586
Direct
|
-11.29%
|
Disposed |
296.4%
(price as of 2026-08-21)
|
| Sept. 19, 2020 |
HRI
|
A |
7,014 |
— |
— |
23,206
Direct
|
+43.32%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2020 |
HRI
|
D |
735 |
$41.00 |
$30,135 |
16,192
Direct
|
-4.34%
|
Disposed |
296.4%
(price as of 2026-08-21)
|
| March 1, 2020 |
HRI
|
F |
128 |
$36.68 |
$4,695 |
16,927
Direct
|
-0.75%
|
Disposed |
343.0%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
HRI
|
F |
288 |
$37.00 |
$10,656 |
17,055
Direct
|
-1.66%
|
Disposed |
339.2%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
HRI
|
A |
3,125 |
— |
— |
17,343
Direct
|
+21.98%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2019 |
HRI
|
F |
1,330 |
$45.21 |
$60,129 |
14,218
Direct
|
-8.55%
|
Disposed |
259.5%
(price as of 2026-08-21)
|
| March 1, 2019 |
HRI
|
F |
132 |
$45.00 |
$5,940 |
15,548
Direct
|
-0.84%
|
Disposed |
261.1%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
HRI
|
A |
2,942 |
— |
— |
15,680
Direct
|
+23.10%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2018 |
HRI
|
F |
1,498 |
$51.42 |
$77,027 |
12,738
Direct
|
-10.52%
|
Disposed |
216.0%
(price as of 2026-08-21)
|
| March 1, 2018 |
HRI
|
A |
1,350 |
— |
— |
14,236
Direct
|
+10.48%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2017 |
HRI
|
A |
10,920 |
— |
— |
12,886
Direct
|
+555.44%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2017 |
HRI
|
A |
1,966 |
— |
— |
1,966
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|