| May 22, 2026 |
SIG
|
A |
21 |
— |
— |
45,236
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2026 |
SIG
|
F |
370 |
$85.28 |
$31,554 |
45,214
Direct
|
-0.81%
|
Disposed |
-2.6%
(price as of 2026-08-20)
|
| March 26, 2026 |
SIG
|
F |
198 |
$88.83 |
$17,588 |
45,584
Direct
|
-0.43%
|
Disposed |
-6.5%
(price as of 2026-08-20)
|
| March 24, 2026 |
SIG
|
A |
2,375 |
— |
— |
45,782
Direct
|
+5.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2026 |
SIG
|
F |
286 |
$85.25 |
$24,382 |
43,407
Direct
|
-0.65%
|
Disposed |
-2.6%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
SIG
|
A |
12 |
— |
— |
43,693
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2025 |
SIG
|
A |
13 |
— |
— |
43,681
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2025 |
SIG
|
F |
40 |
$95.34 |
$3,814 |
43,668
Direct
|
-0.09%
|
Disposed |
-12.9%
(price as of 2026-08-20)
|
| Aug. 22, 2025 |
SIG
|
A |
14 |
— |
— |
43,708
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2025 |
SIG
|
A |
19 |
— |
— |
43,694
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2025 |
SIG
|
A |
3,716 |
— |
— |
43,675
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2025 |
SIG
|
F |
203 |
$59.93 |
$12,166 |
39,959
Direct
|
-0.51%
|
Disposed |
38.5%
(price as of 2026-08-20)
|
| March 18, 2025 |
SIG
|
F |
360 |
$48.43 |
$17,435 |
40,162
Direct
|
-0.89%
|
Disposed |
71.4%
(price as of 2026-08-20)
|
| March 18, 2025 |
SIG
|
F |
208 |
$48.43 |
$10,073 |
40,522
Direct
|
-0.51%
|
Disposed |
71.4%
(price as of 2026-08-20)
|
| March 17, 2025 |
SIG
|
F |
306 |
$48.46 |
$14,829 |
40,730
Direct
|
-0.75%
|
Disposed |
71.3%
(price as of 2026-08-20)
|
| Oct. 24, 2024 |
SIG
|
S |
5,000 |
$92.38 |
$461,900 |
41,036
Direct
|
-10.86%
|
Disposed |
-10.1%
(price as of 2026-08-20)
|
| Sept. 28, 2024 |
SIG
|
F |
40 |
$100.94 |
$4,038 |
46,036
Direct
|
-0.09%
|
Disposed |
-17.8%
(price as of 2026-08-20)
|
| April 26, 2024 |
SIG
|
S |
4,000 |
$101.64 |
$406,560 |
46,076
Direct
|
-7.99%
|
Disposed |
-18.3%
(price as of 2026-08-20)
|
| March 26, 2024 |
SIG
|
A |
2,018 |
— |
— |
50,076
Direct
|
+4.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2024 |
SIG
|
F |
252 |
$90.48 |
$22,801 |
48,058
Direct
|
-0.52%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 22, 2024 |
SIG
|
A |
1,192 |
— |
— |
48,310
Direct
|
+2.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2024 |
SIG
|
F |
199 |
$100.16 |
$19,932 |
47,118
Direct
|
-0.42%
|
Disposed |
-17.1%
(price as of 2026-08-20)
|
| March 17, 2024 |
SIG
|
F |
260 |
$100.16 |
$26,042 |
47,317
Direct
|
-0.55%
|
Disposed |
-17.1%
(price as of 2026-08-20)
|
| Feb. 3, 2024 |
SIG
|
F |
1,576 |
$99.43 |
$156,702 |
47,577
Direct
|
-3.21%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| Sept. 28, 2023 |
SIG
|
F |
40 |
$72.16 |
$2,886 |
49,153
Direct
|
-0.08%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| Aug. 14, 2023 |
SIG
|
F |
1,111 |
$77.69 |
$86,314 |
49,193
Direct
|
-2.21%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| April 27, 2023 |
SIG
|
F |
1,914 |
$74.57 |
$142,727 |
50,304
Direct
|
-3.67%
|
Disposed |
11.3%
(price as of 2026-08-20)
|
| March 22, 2023 |
SIG
|
F |
251 |
$75.51 |
$18,953 |
52,218
Direct
|
-0.48%
|
Disposed |
9.9%
(price as of 2026-08-20)
|
| March 18, 2023 |
SIG
|
F |
195 |
$74.70 |
$14,566 |
52,469
Direct
|
-0.37%
|
Disposed |
11.1%
(price as of 2026-08-20)
|
| March 17, 2023 |
SIG
|
A |
2,585 |
— |
— |
52,664
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2023 |
SIG
|
A |
5,004 |
— |
— |
50,079
Direct
|
+11.10%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2022 |
SIG
|
A |
393 |
— |
— |
45,075
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2022 |
SIG
|
F |
1,665 |
$67.21 |
$111,905 |
44,682
Direct
|
-3.59%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| July 8, 2022 |
SIG
|
F |
1,792 |
$55.77 |
$99,940 |
46,347
Direct
|
-3.72%
|
Disposed |
48.9%
(price as of 2026-08-20)
|
| April 27, 2022 |
SIG
|
F |
2,869 |
$71.17 |
$204,187 |
48,139
Direct
|
-5.62%
|
Disposed |
16.7%
(price as of 2026-08-20)
|
| March 22, 2022 |
SIG
|
F |
316 |
$82.46 |
$26,057 |
51,008
Direct
|
-0.62%
|
Disposed |
0.7%
(price as of 2026-08-20)
|
| March 18, 2022 |
SIG
|
A |
1,976 |
— |
— |
51,324
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2022 |
SIG
|
F |
4,026 |
$72.92 |
$293,576 |
49,348
Direct
|
-7.54%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| March 15, 2022 |
SIG
|
A |
13,262 |
— |
— |
53,374
Direct
|
+33.06%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2021 |
SIG
|
F |
1,676 |
$68.77 |
$115,259 |
40,112
Direct
|
-4.01%
|
Disposed |
20.7%
(price as of 2026-08-20)
|
| July 8, 2021 |
SIG
|
F |
1,279 |
$72.92 |
$93,265 |
41,788
Direct
|
-2.97%
|
Disposed |
13.9%
(price as of 2026-08-20)
|
| April 27, 2021 |
SIG
|
F |
1,933 |
$62.90 |
$121,586 |
43,067
Direct
|
-4.30%
|
Disposed |
32.0%
(price as of 2026-08-20)
|
| March 22, 2021 |
SIG
|
A |
2,502 |
— |
— |
45,000
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 4, 2020 |
SIG
|
F |
28 |
$18.76 |
$525 |
42,498
Direct
|
-0.07%
|
Disposed |
342.6%
(price as of 2026-08-20)
|
| Sept. 4, 2020 |
SIG
|
A |
90 |
— |
— |
42,526
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2020 |
SIG
|
A |
11,085 |
— |
— |
42,436
Direct
|
+35.36%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
SIG
|
F |
150 |
$12.24 |
$1,836 |
31,351
Direct
|
-0.48%
|
Disposed |
578.3%
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
SIG
|
A |
492 |
— |
— |
31,501
Direct
|
+1.59%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2020 |
SIG
|
F |
1,207 |
$10.32 |
$12,456 |
31,009
Direct
|
-3.75%
|
Disposed |
704.5%
(price as of 2026-08-20)
|
| July 6, 2020 |
SIG
|
F |
151 |
$10.67 |
$1,611 |
32,216
Direct
|
-0.47%
|
Disposed |
678.1%
(price as of 2026-08-20)
|
| July 6, 2020 |
SIG
|
A |
495 |
— |
— |
32,367
Direct
|
+1.55%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2020 |
SIG
|
F |
155 |
$16.20 |
$2,511 |
31,872
Direct
|
-0.48%
|
Disposed |
412.5%
(price as of 2026-08-20)
|
| June 5, 2020 |
SIG
|
A |
526 |
— |
— |
32,027
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2020 |
SIG
|
F |
198 |
$10.09 |
$1,998 |
31,501
Direct
|
-0.62%
|
Disposed |
722.8%
(price as of 2026-08-20)
|
| May 8, 2020 |
SIG
|
A |
672 |
— |
— |
31,699
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2020 |
SIG
|
A |
19,104 |
— |
— |
31,027
Direct
|
+160.23%
|
Acquired |
(price as of 2026-08-20)
|