| May 26, 2026 |
WMS
|
A |
1,886 |
— |
— |
1,886
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2026 |
WMS
|
A |
847 |
— |
— |
6,722
Direct
|
+14.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2026 |
WMS
|
F |
129 |
$133.00 |
$17,157 |
5,875
Direct
|
-2.15%
|
Disposed |
9.0%
(price as of 2026-08-20)
|
| May 20, 2026 |
WMS
|
A |
3,729 |
— |
— |
6,004
Direct
|
+163.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2026 |
WMS
|
F |
88 |
$136.83 |
$12,041 |
2,275
Direct
|
-3.72%
|
Disposed |
5.9%
(price as of 2026-08-20)
|
| May 19, 2026 |
WMS
|
F |
104 |
$131.59 |
$13,685 |
2,363
Direct
|
-4.22%
|
Disposed |
10.1%
(price as of 2026-08-20)
|
| Nov. 12, 2025 |
WMS
|
S |
101 |
$149.19 |
$15,068 |
2,467
Direct
|
-3.93%
|
Disposed |
-2.9%
(price as of 2026-08-20)
|
| Nov. 12, 2025 |
WMS
|
S |
4,800 |
$149.21 |
$716,208 |
2,568
Direct
|
-65.15%
|
Disposed |
-2.9%
(price as of 2026-08-20)
|
| May 22, 2025 |
WMS
|
F |
133 |
$111.00 |
$14,763 |
7,368
Direct
|
-1.77%
|
Disposed |
30.5%
(price as of 2026-08-20)
|
| May 20, 2025 |
WMS
|
F |
85 |
$118.39 |
$10,063 |
7,501
Direct
|
-1.12%
|
Disposed |
22.4%
(price as of 2026-08-20)
|
| May 19, 2025 |
WMS
|
A |
2,166 |
— |
— |
2,166
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2025 |
WMS
|
F |
105 |
$121.86 |
$12,795 |
7,586
Direct
|
-1.37%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| May 19, 2025 |
WMS
|
A |
1,016 |
— |
— |
7,691
Direct
|
+15.22%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2025 |
WMS
|
F |
14 |
$121.68 |
$1,704 |
6,675
Direct
|
-0.21%
|
Disposed |
19.1%
(price as of 2026-08-20)
|
| May 14, 2025 |
WMS
|
F |
921 |
$121.68 |
$112,067 |
6,689
Direct
|
-12.10%
|
Disposed |
19.1%
(price as of 2026-08-20)
|
| May 14, 2025 |
WMS
|
A |
3,080 |
— |
— |
7,610
Direct
|
+67.99%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2024 |
WMS
|
S |
3,800 |
$170.68 |
$648,584 |
4,530
Direct
|
-45.62%
|
Disposed |
-15.1%
(price as of 2026-08-20)
|
| May 22, 2024 |
WMS
|
F |
198 |
$177.06 |
$35,058 |
8,330
Direct
|
-2.32%
|
Disposed |
-18.2%
(price as of 2026-08-20)
|
| May 20, 2024 |
WMS
|
A |
1,747 |
— |
— |
1,747
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2024 |
WMS
|
A |
839 |
— |
— |
8,528
Direct
|
+10.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2024 |
WMS
|
F |
119 |
$174.13 |
$20,721 |
7,689
Direct
|
-1.52%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| May 18, 2024 |
WMS
|
F |
157 |
$174.13 |
$27,338 |
7,808
Direct
|
-1.97%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| May 15, 2024 |
WMS
|
F |
20 |
$176.18 |
$3,524 |
7,965
Direct
|
-0.25%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| May 15, 2024 |
WMS
|
F |
1,408 |
$176.18 |
$248,061 |
7,985
Direct
|
-14.99%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| May 15, 2024 |
WMS
|
A |
3,145 |
— |
— |
9,393
Direct
|
+50.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
WMS
|
M |
5,469 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
WMS
|
M |
2,802 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
WMS
|
S |
8,271 |
$161.69 |
$1,337,338 |
6,248
Direct
|
-56.97%
|
Disposed |
-10.4%
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
WMS
|
M |
5,469 |
$27.44 |
$150,069 |
14,519
Direct
|
+60.43%
|
Acquired |
428.1%
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
WMS
|
M |
2,802 |
$25.75 |
$72,152 |
9,050
Direct
|
+44.85%
|
Acquired |
462.8%
(price as of 2026-08-20)
|
| Dec. 6, 2023 |
WMS
|
M |
2,000 |
— |
— |
2,802
Direct
|
-41.65%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 6, 2023 |
WMS
|
S |
2,000 |
$125.72 |
$251,440 |
6,147
Direct
|
-24.55%
|
Disposed |
15.3%
(price as of 2026-08-20)
|
| Dec. 6, 2023 |
WMS
|
M |
2,000 |
$25.75 |
$51,500 |
8,147
Direct
|
+32.54%
|
Acquired |
462.8%
(price as of 2026-08-20)
|
| Sept. 12, 2023 |
WMS
|
S |
2,500 |
$122.35 |
$305,875 |
6,147
Direct
|
-28.91%
|
Disposed |
18.4%
(price as of 2026-08-20)
|
| June 13, 2023 |
WMS
|
S |
3,000 |
$109.25 |
$327,750 |
8,647
Direct
|
-25.76%
|
Disposed |
32.6%
(price as of 2026-08-20)
|
| May 22, 2023 |
WMS
|
A |
2,869 |
— |
— |
2,869
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2023 |
WMS
|
A |
1,306 |
— |
— |
11,647
Direct
|
+12.63%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2023 |
WMS
|
F |
80 |
$96.55 |
$7,724 |
10,341
Direct
|
-0.77%
|
Disposed |
50.1%
(price as of 2026-08-20)
|
| May 19, 2023 |
WMS
|
F |
112 |
$96.55 |
$10,814 |
10,421
Direct
|
-1.06%
|
Disposed |
50.1%
(price as of 2026-08-20)
|
| May 18, 2023 |
WMS
|
F |
105 |
$98.40 |
$10,332 |
10,533
Direct
|
-0.99%
|
Disposed |
47.3%
(price as of 2026-08-20)
|
| May 17, 2023 |
WMS
|
F |
18 |
$88.67 |
$1,596 |
10,638
Direct
|
-0.17%
|
Disposed |
63.4%
(price as of 2026-08-20)
|
| May 17, 2023 |
WMS
|
F |
1,347 |
$88.67 |
$119,438 |
10,656
Direct
|
-11.22%
|
Disposed |
63.4%
(price as of 2026-08-20)
|
| May 17, 2023 |
WMS
|
A |
4,493 |
— |
— |
12,003
Direct
|
+59.83%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
WMS
|
M |
2,481 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
WMS
|
M |
3,315 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
WMS
|
S |
5,796 |
$145.84 |
$845,289 |
7,510
Direct
|
-43.56%
|
Disposed |
-0.6%
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
WMS
|
M |
2,481 |
$24.20 |
$60,040 |
13,306
Direct
|
+22.92%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
WMS
|
M |
3,315 |
$24.20 |
$80,223 |
10,825
Direct
|
+44.14%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
WMS
|
S |
200 |
$143.83 |
$28,766 |
7,510
Direct
|
-2.59%
|
Disposed |
0.8%
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
WMS
|
S |
1,116 |
$143.06 |
$159,655 |
7,710
Direct
|
-12.64%
|
Disposed |
1.3%
(price as of 2026-08-20)
|
| Aug. 8, 2022 |
WMS
|
S |
3,884 |
$142.21 |
$552,344 |
8,826
Direct
|
-30.56%
|
Disposed |
1.9%
(price as of 2026-08-20)
|
| May 22, 2022 |
WMS
|
F |
162 |
$104.91 |
$16,995 |
12,710
Direct
|
-1.26%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| May 19, 2022 |
WMS
|
F |
113 |
$103.88 |
$11,738 |
12,952
Direct
|
-0.86%
|
Disposed |
39.5%
(price as of 2026-08-20)
|
| May 19, 2022 |
WMS
|
F |
80 |
$103.88 |
$8,310 |
12,872
Direct
|
-0.62%
|
Disposed |
39.5%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
1,032 |
— |
— |
15,102
Direct
|
+7.33%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
1,934 |
$99.29 |
$192,027 |
13,168
Direct
|
-12.81%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
103 |
$99.29 |
$10,227 |
13,065
Direct
|
-0.78%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
2,416 |
— |
— |
2,474
Direct
|
+4165.52%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
2,416 |
— |
— |
2,416
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
103 |
$99.29 |
$10,227 |
13,041
Direct
|
-0.78%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
F |
1,934 |
$99.29 |
$192,027 |
13,144
Direct
|
-12.83%
|
Disposed |
45.9%
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
1,008 |
— |
— |
15,078
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
WMS
|
A |
6,717 |
— |
— |
14,070
Direct
|
+91.35%
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2021 |
WMS
|
F |
218 |
$112.09 |
$24,436 |
9,353
Direct
|
-2.28%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| May 22, 2021 |
WMS
|
F |
239 |
$112.09 |
$26,790 |
9,571
Direct
|
-2.44%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
A |
2,004 |
— |
— |
2,004
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
F |
166 |
$105.82 |
$17,566 |
9,810
Direct
|
-1.66%
|
Disposed |
36.9%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
F |
160 |
$105.82 |
$16,931 |
9,976
Direct
|
-1.58%
|
Disposed |
36.9%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
F |
1,780 |
$105.82 |
$188,360 |
10,136
Direct
|
-14.94%
|
Disposed |
36.9%
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
A |
784 |
— |
— |
11,916
Direct
|
+7.04%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2021 |
WMS
|
A |
6,182 |
— |
— |
11,132
Direct
|
+124.89%
|
Acquired |
(price as of 2026-08-20)
|
| April 7, 2021 |
WMS
|
F |
124 |
$109.59 |
$13,589 |
4,950
Direct
|
-2.44%
|
Disposed |
32.2%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
WMS
|
M |
5,000 |
— |
— |
3,315
Direct
|
-60.13%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
WMS
|
S |
5,000 |
$97.58 |
$487,900 |
5,074
Direct
|
-49.63%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
WMS
|
M |
5,000 |
$24.20 |
$121,000 |
10,074
Direct
|
+98.54%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
WMS
|
M |
1,073 |
— |
— |
8,315
Direct
|
-11.43%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
WMS
|
M |
2,927 |
— |
— |
2,481
Direct
|
-54.12%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
WMS
|
S |
4,000 |
$70.85 |
$283,400 |
5,074
Direct
|
-44.08%
|
Disposed |
104.5%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
WMS
|
M |
1,073 |
$24.20 |
$25,967 |
9,074
Direct
|
+13.41%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
WMS
|
M |
2,927 |
$24.20 |
$70,833 |
8,001
Direct
|
+57.69%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| Aug. 19, 2020 |
WMS
|
M |
7,000 |
— |
— |
5,408
Direct
|
-56.42%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 19, 2020 |
WMS
|
S |
7,000 |
$59.37 |
$415,590 |
5,074
Direct
|
-57.98%
|
Disposed |
144.1%
(price as of 2026-08-20)
|
| Aug. 19, 2020 |
WMS
|
M |
7,000 |
$24.20 |
$169,400 |
12,074
Direct
|
+137.96%
|
Acquired |
498.8%
(price as of 2026-08-20)
|
| May 23, 2020 |
WMS
|
F |
145 |
$44.96 |
$6,519 |
5,074
Direct
|
-2.78%
|
Disposed |
222.3%
(price as of 2026-08-20)
|
| May 22, 2020 |
WMS
|
F |
157 |
$44.96 |
$7,059 |
5,219
Direct
|
-2.92%
|
Disposed |
222.3%
(price as of 2026-08-20)
|
| May 20, 2020 |
WMS
|
A |
1,109 |
— |
— |
5,376
Direct
|
+25.99%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2020 |
WMS
|
A |
3,615 |
— |
— |
3,615
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 7, 2020 |
WMS
|
F |
142 |
$30.76 |
$4,368 |
4,267
Direct
|
-3.22%
|
Disposed |
371.1%
(price as of 2026-08-20)
|
| Feb. 8, 2020 |
WMS
|
F |
364 |
$45.77 |
$16,660 |
4,409
Direct
|
-7.63%
|
Disposed |
216.6%
(price as of 2026-08-20)
|
| Dec. 5, 2019 |
WMS
|
S |
1,831 |
$38.63 |
$70,732 |
4,773
Direct
|
-27.73%
|
Disposed |
275.1%
(price as of 2026-08-20)
|
| May 24, 2019 |
WMS
|
F |
141 |
$29.96 |
$4,224 |
6,604
Direct
|
-2.09%
|
Disposed |
383.7%
(price as of 2026-08-20)
|
| May 22, 2019 |
WMS
|
A |
5,469 |
— |
— |
5,469
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2019 |
WMS
|
A |
1,595 |
— |
— |
6,745
Direct
|
+30.97%
|
Acquired |
(price as of 2026-08-20)
|
| April 7, 2019 |
WMS
|
F |
146 |
$27.27 |
$3,981 |
5,150
Direct
|
-2.76%
|
Disposed |
431.4%
(price as of 2026-08-20)
|
| March 11, 2019 |
WMS
|
S |
600 |
$24.98 |
$14,988 |
5,296
Direct
|
-10.18%
|
Disposed |
480.1%
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
WMS
|
F |
364 |
$24.41 |
$8,885 |
5,896
Direct
|
-5.81%
|
Disposed |
493.7%
(price as of 2026-08-20)
|
| May 24, 2018 |
WMS
|
A |
4,802 |
— |
— |
4,802
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2018 |
WMS
|
A |
1,457 |
— |
— |
6,260
Direct
|
+30.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2018 |
WMS
|
F |
364 |
$24.05 |
$8,754 |
4,803
Direct
|
-7.04%
|
Disposed |
502.5%
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
WMS
|
A |
12,408 |
— |
— |
12,408
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|