| March 22, 2026 |
AME
|
F |
266 |
$209.37 |
$55,692 |
55,754
Direct
|
-0.47%
|
Disposed |
14.9%
(price as of 2026-08-21)
|
| March 19, 2026 |
AME
|
F |
169 |
$211.50 |
$35,744 |
56,020
Direct
|
-0.30%
|
Disposed |
13.8%
(price as of 2026-08-21)
|
| March 18, 2026 |
AME
|
A |
4,110 |
— |
— |
4,110
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2026 |
AME
|
F |
229 |
$212.77 |
$48,724 |
56,189
Direct
|
-0.41%
|
Disposed |
13.1%
(price as of 2026-08-21)
|
| March 18, 2026 |
AME
|
A |
1,300 |
$212.77 |
$276,601 |
56,418
Direct
|
+2.36%
|
Acquired |
13.1%
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
AME
|
F |
733 |
$233.33 |
$171,031 |
55,118
Direct
|
-1.31%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
AME
|
A |
2,755 |
— |
— |
55,851
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
AME
|
J |
16 |
— |
— |
2,776
Indirect
|
+0.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
AME
|
J |
63 |
— |
— |
9,465
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2025 |
AME
|
F |
265 |
$174.52 |
$46,248 |
53,096
Direct
|
-0.50%
|
Disposed |
37.9%
(price as of 2026-08-21)
|
| March 21, 2025 |
AME
|
F |
314 |
$174.52 |
$54,799 |
53,361
Direct
|
-0.59%
|
Disposed |
37.9%
(price as of 2026-08-21)
|
| March 19, 2025 |
AME
|
F |
168 |
$177.07 |
$29,748 |
53,675
Direct
|
-0.31%
|
Disposed |
35.9%
(price as of 2026-08-21)
|
| March 18, 2025 |
AME
|
A |
5,330 |
— |
— |
5,330
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2025 |
AME
|
A |
1,740 |
$176.08 |
$306,379 |
53,843
Direct
|
+3.34%
|
Acquired |
36.6%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
AME
|
J |
561 |
$186.19 |
$104,453 |
9,402
Direct
|
+6.35%
|
Acquired |
29.2%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
AME
|
J |
18 |
— |
— |
2,760
Indirect
|
+0.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
AME
|
J |
56 |
— |
— |
8,841
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
AME
|
F |
886 |
$188.78 |
$167,259 |
52,103
Direct
|
-1.67%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
AME
|
A |
3,499 |
— |
— |
52,989
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 22, 2024 |
AME
|
M |
16,210 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 22, 2024 |
AME
|
S |
16,210 |
$197.01 |
$3,193,532 |
49,490
Direct
|
-24.67%
|
Disposed |
22.1%
(price as of 2026-08-21)
|
| Nov. 22, 2024 |
AME
|
M |
16,210 |
$73.45 |
$1,190,624 |
65,700
Direct
|
+32.75%
|
Acquired |
227.6%
(price as of 2026-08-21)
|
| March 22, 2024 |
AME
|
F |
265 |
$183.15 |
$48,535 |
49,490
Direct
|
-0.53%
|
Disposed |
31.4%
(price as of 2026-08-21)
|
| March 21, 2024 |
AME
|
F |
314 |
$184.91 |
$58,062 |
49,755
Direct
|
-0.63%
|
Disposed |
30.1%
(price as of 2026-08-21)
|
| March 19, 2024 |
AME
|
A |
3,880 |
— |
— |
3,880
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2024 |
AME
|
A |
1,280 |
$181.93 |
$232,870 |
50,069
Direct
|
+2.62%
|
Acquired |
32.3%
(price as of 2026-08-21)
|
| March 11, 2024 |
AME
|
F |
310 |
$180.86 |
$56,067 |
48,789
Direct
|
-0.63%
|
Disposed |
33.0%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
AME
|
F |
1,250 |
$178.21 |
$222,762 |
49,099
Direct
|
-2.48%
|
Disposed |
35.0%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
AME
|
A |
4,143 |
— |
— |
50,349
Direct
|
+8.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
AME
|
J |
15 |
— |
— |
2,742
Indirect
|
+0.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
AME
|
J |
53 |
— |
— |
8,785
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
AME
|
J |
559 |
$168.42 |
$94,147 |
8,732
Direct
|
+6.84%
|
Acquired |
42.9%
(price as of 2026-08-21)
|
| March 22, 2023 |
AME
|
A |
6,490 |
— |
— |
6,490
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2023 |
AME
|
A |
2,020 |
$138.46 |
$279,689 |
46,206
Direct
|
+4.57%
|
Acquired |
73.8%
(price as of 2026-08-21)
|
| March 21, 2023 |
AME
|
F |
314 |
$140.07 |
$43,982 |
44,186
Direct
|
-0.71%
|
Disposed |
71.8%
(price as of 2026-08-21)
|
| March 20, 2023 |
AME
|
F |
416 |
$138.54 |
$57,633 |
44,500
Direct
|
-0.93%
|
Disposed |
73.7%
(price as of 2026-08-21)
|
| March 13, 2023 |
AME
|
F |
310 |
$135.35 |
$41,958 |
44,916
Direct
|
-0.69%
|
Disposed |
77.8%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
AME
|
A |
6,043 |
— |
— |
47,163
Direct
|
+14.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
AME
|
F |
1,937 |
$143.00 |
$276,991 |
45,226
Direct
|
-4.11%
|
Disposed |
68.3%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
AME
|
J |
19 |
— |
— |
2,727
Indirect
|
+0.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
AME
|
J |
52 |
— |
— |
8,173
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
AME
|
J |
799 |
$144.69 |
$115,607 |
8,121
Direct
|
+10.91%
|
Acquired |
66.3%
(price as of 2026-08-21)
|
| May 9, 2022 |
AME
|
F |
343 |
$121.84 |
$41,791 |
41,120
Direct
|
-0.83%
|
Disposed |
97.5%
(price as of 2026-08-21)
|
| March 21, 2022 |
AME
|
A |
8,650 |
— |
— |
8,650
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2022 |
AME
|
F |
416 |
$134.69 |
$56,031 |
41,463
Direct
|
-0.99%
|
Disposed |
78.6%
(price as of 2026-08-21)
|
| March 21, 2022 |
AME
|
A |
2,390 |
$134.69 |
$321,909 |
41,879
Direct
|
+6.05%
|
Acquired |
78.6%
(price as of 2026-08-21)
|
| March 11, 2022 |
AME
|
F |
310 |
$126.34 |
$39,165 |
39,489
Direct
|
-0.78%
|
Disposed |
90.4%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
AME
|
F |
2,050 |
$127.44 |
$261,252 |
39,799
Direct
|
-4.90%
|
Disposed |
88.8%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
AME
|
A |
6,230 |
— |
— |
41,849
Direct
|
+17.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
AME
|
J |
15 |
— |
— |
2,708
Indirect
|
+0.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
AME
|
J |
42 |
— |
— |
7,322
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
AME
|
J |
486 |
$130.81 |
$63,574 |
7,280
Direct
|
+7.15%
|
Acquired |
83.9%
(price as of 2026-08-21)
|
| May 14, 2021 |
AME
|
M |
30,850 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 14, 2021 |
AME
|
M |
15,626 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 14, 2021 |
AME
|
S |
30,850 |
$134.48 |
$4,148,708 |
35,619
Direct
|
-46.41%
|
Disposed |
78.9%
(price as of 2026-08-21)
|
| May 14, 2021 |
AME
|
M |
30,850 |
$60.30 |
$1,860,255 |
66,469
Direct
|
+86.61%
|
Acquired |
299.0%
(price as of 2026-08-21)
|
| May 14, 2021 |
AME
|
S |
15,626 |
$134.48 |
$2,101,384 |
35,619
Direct
|
-30.49%
|
Disposed |
78.9%
(price as of 2026-08-21)
|
| May 14, 2021 |
AME
|
M |
15,626 |
$46.96 |
$733,797 |
51,245
Direct
|
+43.87%
|
Acquired |
412.4%
(price as of 2026-08-21)
|
| May 10, 2021 |
AME
|
F |
880 |
$137.09 |
$120,639 |
35,619
Direct
|
-2.41%
|
Disposed |
75.5%
(price as of 2026-08-21)
|
| March 22, 2021 |
AME
|
F |
449 |
$122.89 |
$55,178 |
36,499
Direct
|
-1.22%
|
Disposed |
95.8%
(price as of 2026-08-21)
|
| March 11, 2021 |
AME
|
A |
9,480 |
— |
— |
9,480
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2021 |
AME
|
A |
2,360 |
$121.91 |
$287,708 |
36,948
Direct
|
+6.82%
|
Acquired |
97.4%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
AME
|
F |
1,237 |
$118.95 |
$147,141 |
34,588
Direct
|
-3.45%
|
Disposed |
102.3%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
AME
|
A |
3,268 |
— |
— |
35,825
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
AME
|
J |
635 |
$121.75 |
$77,311 |
6,794
Direct
|
+10.31%
|
Acquired |
97.6%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
AME
|
J |
7 |
$124.12 |
$869 |
2,693
Indirect
|
+0.26%
|
Acquired |
93.9%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
AME
|
J |
15 |
$124.12 |
$1,862 |
6,159
Direct
|
+0.24%
|
Acquired |
93.9%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
AME
|
F |
2,006 |
$124.12 |
$248,985 |
32,557
Direct
|
-5.80%
|
Disposed |
93.9%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
AME
|
M |
14,072 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
AME
|
S |
14,072 |
$118.00 |
$1,660,496 |
34,563
Direct
|
-28.93%
|
Disposed |
103.9%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
AME
|
M |
14,072 |
$52.27 |
$735,543 |
48,635
Direct
|
+40.71%
|
Acquired |
360.3%
(price as of 2026-08-21)
|
| May 11, 2020 |
AME
|
F |
240 |
$83.24 |
$19,978 |
34,563
Direct
|
-0.69%
|
Disposed |
189.1%
(price as of 2026-08-21)
|
| May 8, 2020 |
AME
|
J |
6 |
— |
— |
2,686
Indirect
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2020 |
AME
|
J |
12 |
— |
— |
6,144
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2020 |
AME
|
F |
330 |
$84.32 |
$27,826 |
34,803
Direct
|
-0.94%
|
Disposed |
185.4%
(price as of 2026-08-21)
|
| March 20, 2020 |
AME
|
A |
14,310 |
— |
— |
14,310
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2020 |
AME
|
A |
3,170 |
$63.37 |
$200,883 |
35,133
Direct
|
+9.92%
|
Acquired |
279.7%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
AME
|
J |
8 |
— |
— |
2,673
Indirect
|
+0.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
AME
|
J |
847 |
$101.44 |
$85,920 |
6,113
Direct
|
+16.08%
|
Acquired |
137.2%
(price as of 2026-08-21)
|
| Nov. 7, 2019 |
AME
|
F |
1,482 |
$96.20 |
$142,568 |
31,963
Direct
|
-4.43%
|
Disposed |
150.1%
(price as of 2026-08-21)
|
| Nov. 7, 2019 |
AME
|
M |
9,534 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2019 |
AME
|
J |
16 |
— |
— |
5,266
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2019 |
AME
|
S |
9,534 |
$97.14 |
$926,133 |
33,445
Direct
|
-22.18%
|
Disposed |
147.7%
(price as of 2026-08-21)
|
| Nov. 7, 2019 |
AME
|
M |
9,534 |
$53.13 |
$506,541 |
42,979
Direct
|
+28.51%
|
Acquired |
352.9%
(price as of 2026-08-21)
|
| June 20, 2019 |
AME
|
M |
2,756 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 20, 2019 |
AME
|
S |
2,756 |
$87.00 |
$239,772 |
33,445
Direct
|
-7.61%
|
Disposed |
176.6%
(price as of 2026-08-21)
|
| June 20, 2019 |
AME
|
M |
2,756 |
$41.74 |
$115,035 |
36,201
Direct
|
+8.24%
|
Acquired |
476.4%
(price as of 2026-08-21)
|
| May 9, 2019 |
AME
|
A |
11,980 |
— |
— |
11,980
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2019 |
AME
|
A |
2,610 |
$85.45 |
$223,024 |
33,445
Direct
|
+8.46%
|
Acquired |
181.6%
(price as of 2026-08-21)
|
| May 8, 2019 |
AME
|
F |
330 |
$85.49 |
$28,212 |
30,835
Direct
|
-1.06%
|
Disposed |
181.4%
(price as of 2026-08-21)
|
| May 7, 2019 |
AME
|
J |
19 |
— |
— |
31,165
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2019 |
AME
|
J |
22 |
— |
— |
2,665
Indirect
|
+0.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2019 |
AME
|
J |
1,032 |
$70.15 |
$72,395 |
5,250
Direct
|
+24.47%
|
Acquired |
243.0%
(price as of 2026-08-21)
|
| May 7, 2019 |
AME
|
J |
40 |
— |
— |
4,218
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2019 |
AME
|
F |
888 |
$86.52 |
$76,830 |
31,146
Direct
|
-2.77%
|
Disposed |
178.1%
(price as of 2026-08-21)
|
| May 8, 2018 |
AME
|
A |
16,210 |
— |
— |
16,210
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2018 |
AME
|
A |
3,600 |
$73.45 |
$264,420 |
32,034
Direct
|
+12.66%
|
Acquired |
227.6%
(price as of 2026-08-21)
|
| May 8, 2018 |
AME
|
F |
769 |
$73.45 |
$56,483 |
28,434
Direct
|
-2.63%
|
Disposed |
227.6%
(price as of 2026-08-21)
|
| May 8, 2018 |
AME
|
J |
15 |
— |
— |
2,643
Indirect
|
+0.57%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
AME
|
J |
452 |
$71.58 |
$32,354 |
4,178
Direct
|
+12.13%
|
Acquired |
236.1%
(price as of 2026-08-21)
|