| Feb. 23, 2026 |
AA
|
F |
16 |
$59.81 |
$957 |
11,965
Indirect
|
-0.13%
|
Disposed |
-11.3%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
AA
|
A |
29 |
$59.81 |
$1,734 |
11,981
Indirect
|
+0.24%
|
Acquired |
-11.3%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
AA
|
F |
762 |
$59.81 |
$45,575 |
11,952
Indirect
|
-5.99%
|
Disposed |
-11.3%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
AA
|
A |
1,463 |
— |
— |
12,714
Indirect
|
+13.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
AA
|
F |
41 |
$59.81 |
$2,452 |
55,447
Direct
|
-0.07%
|
Disposed |
-11.3%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
AA
|
A |
77 |
$59.81 |
$4,605 |
55,488
Direct
|
+0.14%
|
Acquired |
-11.3%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
AA
|
F |
2,059 |
$59.81 |
$123,149 |
55,411
Direct
|
-3.58%
|
Disposed |
-11.3%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
AA
|
A |
3,884 |
— |
— |
57,470
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
AA
|
F |
5 |
$60.64 |
$303 |
11,251
Indirect
|
-0.04%
|
Disposed |
-12.5%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
AA
|
A |
8 |
$60.64 |
$485 |
11,256
Indirect
|
+0.07%
|
Acquired |
-12.5%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
AA
|
F |
683 |
$60.64 |
$41,417 |
11,248
Indirect
|
-5.72%
|
Disposed |
-12.5%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
AA
|
F |
19 |
$60.64 |
$1,152 |
53,586
Direct
|
-0.04%
|
Disposed |
-12.5%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
AA
|
A |
35 |
$60.64 |
$2,122 |
53,605
Direct
|
+0.07%
|
Acquired |
-12.5%
(price as of 2026-08-21)
|
| Jan. 29, 2026 |
AA
|
F |
2,819 |
$60.64 |
$170,944 |
53,570
Direct
|
-5.00%
|
Disposed |
-12.5%
(price as of 2026-08-21)
|
| Jan. 28, 2026 |
AA
|
A |
530 |
— |
— |
11,931
Indirect
|
+4.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2026 |
AA
|
A |
1,770 |
— |
— |
11,401
Indirect
|
+18.38%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2026 |
AA
|
A |
1,870 |
— |
— |
56,389
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2026 |
AA
|
A |
9,340 |
— |
— |
54,519
Direct
|
+20.67%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
AA
|
F |
42 |
$58.55 |
$2,459 |
9,631
Indirect
|
-0.43%
|
Disposed |
-9.4%
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
AA
|
A |
80 |
$58.55 |
$4,684 |
9,673
Indirect
|
+0.83%
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
AA
|
F |
2,304 |
$58.55 |
$134,899 |
9,593
Indirect
|
-19.37%
|
Disposed |
-9.4%
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
AA
|
F |
133 |
$58.55 |
$7,787 |
45,179
Direct
|
-0.29%
|
Disposed |
-9.4%
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
AA
|
A |
248 |
$58.55 |
$14,520 |
45,312
Direct
|
+0.55%
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
AA
|
F |
7,630 |
$58.55 |
$446,736 |
45,064
Direct
|
-14.48%
|
Disposed |
-9.4%
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
AA
|
A |
910 |
— |
— |
11,897
Indirect
|
+8.28%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
AA
|
A |
3,020 |
— |
— |
10,987
Indirect
|
+37.91%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
AA
|
A |
15,950 |
— |
— |
52,694
Direct
|
+43.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
AA
|
F |
93 |
$35.13 |
$3,267 |
36,744
Direct
|
-0.25%
|
Disposed |
51.1%
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
AA
|
A |
175 |
$35.13 |
$6,148 |
36,837
Direct
|
+0.48%
|
Acquired |
51.1%
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
AA
|
F |
2,724 |
$35.13 |
$95,694 |
36,662
Direct
|
-6.92%
|
Disposed |
51.1%
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
AA
|
A |
5,138 |
— |
— |
39,386
Direct
|
+15.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2025 |
AA
|
F |
18 |
$34.97 |
$629 |
7,967
Indirect
|
-0.23%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| Jan. 27, 2025 |
AA
|
A |
33 |
$34.97 |
$1,154 |
7,985
Indirect
|
+0.41%
|
Acquired |
51.8%
(price as of 2026-08-21)
|
| Jan. 27, 2025 |
AA
|
F |
515 |
$34.97 |
$18,010 |
7,952
Indirect
|
-6.08%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| Jan. 27, 2025 |
AA
|
F |
120 |
$34.97 |
$4,196 |
34,248
Direct
|
-0.35%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| Jan. 27, 2025 |
AA
|
A |
226 |
$34.97 |
$7,903 |
34,368
Direct
|
+0.66%
|
Acquired |
51.8%
(price as of 2026-08-21)
|
| Jan. 27, 2025 |
AA
|
F |
3,493 |
$34.97 |
$122,150 |
34,142
Direct
|
-9.28%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
AA
|
F |
9 |
$37.43 |
$337 |
8,467
Indirect
|
-0.11%
|
Disposed |
41.8%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
AA
|
A |
16 |
$37.43 |
$599 |
8,476
Indirect
|
+0.19%
|
Acquired |
41.8%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
AA
|
F |
805 |
$37.43 |
$30,131 |
8,460
Indirect
|
-8.69%
|
Disposed |
41.8%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
AA
|
F |
38 |
$37.43 |
$1,422 |
37,635
Direct
|
-0.10%
|
Disposed |
41.8%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
AA
|
A |
71 |
$37.43 |
$2,658 |
37,673
Direct
|
+0.19%
|
Acquired |
41.8%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
AA
|
F |
3,564 |
$37.43 |
$133,401 |
37,602
Direct
|
-8.66%
|
Disposed |
41.8%
(price as of 2026-08-21)
|
| March 13, 2024 |
AA
|
S |
1,440 |
$30.67 |
$44,165 |
9,265
Indirect
|
-13.45%
|
Disposed |
73.0%
(price as of 2026-08-21)
|
| March 13, 2024 |
AA
|
S |
26,468 |
$30.78 |
$814,685 |
41,166
Direct
|
-39.13%
|
Disposed |
72.4%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
F |
46 |
$30.91 |
$1,422 |
10,705
Indirect
|
-0.43%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
A |
87 |
$30.91 |
$2,689 |
10,751
Indirect
|
+0.82%
|
Acquired |
71.7%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
F |
1,560 |
$30.91 |
$48,220 |
10,664
Indirect
|
-12.76%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
F |
845 |
$30.91 |
$26,119 |
67,634
Direct
|
-1.23%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
A |
1,593 |
$30.91 |
$49,240 |
68,479
Direct
|
+2.38%
|
Acquired |
71.7%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
F |
17,642 |
$30.91 |
$545,314 |
66,886
Direct
|
-20.87%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
A |
33,286 |
— |
— |
84,528
Direct
|
+64.96%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AA
|
F |
11,364 |
$30.91 |
$351,261 |
51,242
Direct
|
-18.15%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
AA
|
A |
1,070 |
— |
— |
12,224
Indirect
|
+9.59%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
AA
|
A |
3,570 |
— |
— |
11,154
Indirect
|
+47.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
AA
|
A |
4,040 |
— |
— |
62,606
Direct
|
+6.90%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
AA
|
A |
16,130 |
— |
— |
58,566
Direct
|
+38.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
AA
|
S |
1,100 |
$51.87 |
$57,057 |
7,584
Indirect
|
-12.67%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
AA
|
A |
960 |
— |
— |
8,684
Indirect
|
+12.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
AA
|
A |
1,920 |
— |
— |
7,724
Indirect
|
+33.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
AA
|
A |
7,670 |
— |
— |
42,436
Direct
|
+22.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2023 |
AA
|
F |
18 |
$51.75 |
$932 |
5,804
Indirect
|
-0.31%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Jan. 23, 2023 |
AA
|
A |
33 |
$51.75 |
$1,708 |
5,822
Indirect
|
+0.57%
|
Acquired |
2.6%
(price as of 2026-08-21)
|
| Jan. 23, 2023 |
AA
|
F |
1,810 |
$51.75 |
$93,668 |
5,789
Indirect
|
-23.82%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Jan. 23, 2023 |
AA
|
F |
70 |
$51.75 |
$3,622 |
34,766
Direct
|
-0.20%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Jan. 23, 2023 |
AA
|
A |
134 |
$51.75 |
$6,934 |
34,836
Direct
|
+0.39%
|
Acquired |
2.6%
(price as of 2026-08-21)
|
| Jan. 23, 2023 |
AA
|
F |
7,228 |
$51.75 |
$374,049 |
34,702
Direct
|
-17.24%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
2,030 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
1,700 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
2,900 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
888 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
S |
3,730 |
$61.63 |
$229,880 |
7,599
Indirect
|
-32.92%
|
Disposed |
-13.9%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
2,030 |
$27.96 |
$56,759 |
11,329
Indirect
|
+21.83%
|
Acquired |
89.8%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
1,700 |
$53.30 |
$90,610 |
9,299
Indirect
|
+22.37%
|
Acquired |
-0.4%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
A |
990 |
— |
— |
7,599
Indirect
|
+14.98%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
S |
9,340 |
$62.55 |
$584,217 |
41,930
Direct
|
-18.22%
|
Disposed |
-15.2%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
2,900 |
$53.30 |
$154,570 |
51,270
Direct
|
+6.00%
|
Acquired |
-0.4%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
M |
888 |
$37.68 |
$33,460 |
48,370
Direct
|
+1.87%
|
Acquired |
40.9%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
AA
|
A |
6,590 |
— |
— |
47,482
Direct
|
+16.12%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2022 |
AA
|
F |
141 |
$58.02 |
$8,181 |
6,609
Indirect
|
-2.09%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| Jan. 24, 2022 |
AA
|
F |
5 |
$58.02 |
$290 |
40,892
Direct
|
-0.01%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| Jan. 24, 2022 |
AA
|
A |
8 |
$58.02 |
$464 |
40,897
Direct
|
+0.02%
|
Acquired |
-8.5%
(price as of 2026-08-21)
|
| Jan. 24, 2022 |
AA
|
F |
2,673 |
$58.02 |
$155,087 |
40,889
Direct
|
-6.14%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| May 7, 2021 |
AA
|
M |
2,482 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2021 |
AA
|
M |
1,953 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2021 |
AA
|
S |
4,435 |
$41.18 |
$182,633 |
6,750
Indirect
|
-39.65%
|
Disposed |
28.9%
(price as of 2026-08-21)
|
| May 7, 2021 |
AA
|
M |
2,482 |
$37.68 |
$93,522 |
11,185
Indirect
|
+28.52%
|
Acquired |
40.9%
(price as of 2026-08-21)
|
| May 7, 2021 |
AA
|
M |
1,953 |
$34.83 |
$68,023 |
8,703
Indirect
|
+28.93%
|
Acquired |
52.4%
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
M |
2,214 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
M |
1,000 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
M |
1,000 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
S |
4,214 |
$31.91 |
$134,469 |
6,750
Indirect
|
-38.43%
|
Disposed |
66.3%
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
M |
2,214 |
$15.10 |
$33,431 |
10,964
Indirect
|
+25.30%
|
Acquired |
251.5%
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
M |
1,000 |
$24.73 |
$24,730 |
8,750
Indirect
|
+12.90%
|
Acquired |
114.6%
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
M |
1,000 |
$19.89 |
$19,890 |
7,750
Indirect
|
+14.81%
|
Acquired |
166.8%
(price as of 2026-08-21)
|
| March 10, 2021 |
AA
|
S |
2,731 |
$31.89 |
$87,092 |
43,562
Direct
|
-5.90%
|
Disposed |
66.4%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
AA
|
A |
3,000 |
— |
— |
6,750
Indirect
|
+80.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
AA
|
A |
21,440 |
— |
— |
46,293
Direct
|
+86.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2020 |
AA
|
S |
1,500 |
$21.18 |
$31,770 |
3,750
Indirect
|
-28.57%
|
Disposed |
150.6%
(price as of 2026-08-21)
|