| Aug. 6, 2026 |
ALLE
|
S |
1,000 |
$168.25 |
$168,250 |
12,096
Direct
|
-7.64%
|
Disposed |
-3.8%
(price as of 2026-08-21)
|
| May 9, 2025 |
ALLE
|
M |
961 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2025 |
ALLE
|
S |
961 |
$141.88 |
$136,347 |
10,434
Direct
|
-8.43%
|
Disposed |
14.1%
(price as of 2026-08-21)
|
| May 9, 2025 |
ALLE
|
M |
961 |
$71.83 |
$69,029 |
11,395
Direct
|
+9.21%
|
Acquired |
125.4%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ALLE
|
F |
97 |
$128.15 |
$12,431 |
10,434
Direct
|
-0.92%
|
Disposed |
26.3%
(price as of 2026-08-21)
|
| Feb. 22, 2025 |
ALLE
|
F |
92 |
$126.96 |
$11,680 |
10,531
Direct
|
-0.87%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
ALLE
|
A |
3,778 |
— |
— |
3,778
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
ALLE
|
A |
1,127 |
— |
— |
10,623
Direct
|
+11.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2025 |
ALLE
|
F |
86 |
$133.50 |
$11,481 |
9,496
Direct
|
-0.90%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
ALLE
|
F |
698 |
$128.67 |
$89,812 |
9,582
Direct
|
-6.79%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
ALLE
|
A |
2,283 |
— |
— |
10,280
Direct
|
+28.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2024 |
ALLE
|
F |
97 |
$128.68 |
$12,482 |
7,997
Direct
|
-1.20%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ALLE
|
A |
3,361 |
— |
— |
3,361
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
ALLE
|
A |
1,056 |
— |
— |
8,094
Direct
|
+15.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2024 |
ALLE
|
F |
81 |
$133.42 |
$10,807 |
7,038
Direct
|
-1.14%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
ALLE
|
F |
85 |
$133.42 |
$11,341 |
7,119
Direct
|
-1.18%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ALLE
|
F |
412 |
$126.83 |
$52,254 |
7,204
Direct
|
-5.41%
|
Disposed |
27.6%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ALLE
|
A |
1,284 |
— |
— |
7,616
Direct
|
+20.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ALLE
|
A |
3,714 |
— |
— |
3,714
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ALLE
|
A |
1,111 |
— |
— |
6,332
Direct
|
+21.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
ALLE
|
F |
52 |
$117.68 |
$6,119 |
5,221
Direct
|
-0.99%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| Feb. 18, 2023 |
ALLE
|
F |
81 |
$117.68 |
$9,532 |
5,273
Direct
|
-1.51%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
ALLE
|
F |
86 |
$117.68 |
$10,120 |
5,354
Direct
|
-1.58%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
ALLE
|
F |
138 |
$120.22 |
$16,590 |
5,440
Direct
|
-2.47%
|
Disposed |
34.7%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
ALLE
|
A |
406 |
— |
— |
5,578
Direct
|
+7.85%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2022 |
ALLE
|
F |
43 |
$104.44 |
$4,491 |
5,212
Direct
|
-0.82%
|
Disposed |
55.0%
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
ALLE
|
F |
51 |
$114.50 |
$5,840 |
5,255
Direct
|
-0.96%
|
Disposed |
41.4%
(price as of 2026-08-21)
|
| Feb. 20, 2022 |
ALLE
|
F |
51 |
$114.50 |
$5,840 |
5,306
Direct
|
-0.95%
|
Disposed |
41.4%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
ALLE
|
F |
81 |
$114.50 |
$9,274 |
5,357
Direct
|
-1.49%
|
Disposed |
41.4%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
ALLE
|
A |
3,935 |
— |
— |
3,935
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
ALLE
|
A |
976 |
— |
— |
5,438
Direct
|
+21.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
ALLE
|
F |
288 |
$118.02 |
$33,990 |
4,462
Direct
|
-6.06%
|
Disposed |
37.2%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
ALLE
|
A |
842 |
— |
— |
4,750
Direct
|
+21.55%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2021 |
ALLE
|
F |
46 |
$136.57 |
$6,282 |
3,908
Direct
|
-1.16%
|
Disposed |
18.5%
(price as of 2026-08-21)
|
| April 30, 2021 |
ALLE
|
F |
99 |
$135.23 |
$13,388 |
3,954
Direct
|
-2.44%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
ALLE
|
F |
69 |
$107.89 |
$7,444 |
4,053
Direct
|
-1.67%
|
Disposed |
50.1%
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
ALLE
|
F |
65 |
$108.45 |
$7,049 |
4,122
Direct
|
-1.55%
|
Disposed |
49.3%
(price as of 2026-08-21)
|
| Feb. 20, 2021 |
ALLE
|
F |
66 |
$108.45 |
$7,158 |
4,187
Direct
|
-1.55%
|
Disposed |
49.3%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
ALLE
|
A |
4,002 |
— |
— |
4,002
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
ALLE
|
A |
916 |
— |
— |
4,253
Direct
|
+27.45%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2020 |
ALLE
|
F |
46 |
$98.72 |
$4,541 |
3,297
Direct
|
-1.38%
|
Disposed |
64.0%
(price as of 2026-08-21)
|
| April 30, 2020 |
ALLE
|
F |
99 |
$100.09 |
$9,909 |
3,343
Direct
|
-2.88%
|
Disposed |
61.7%
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
ALLE
|
F |
69 |
$128.29 |
$8,852 |
3,442
Direct
|
-1.97%
|
Disposed |
26.2%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
ALLE
|
F |
65 |
$128.29 |
$8,339 |
3,511
Direct
|
-1.82%
|
Disposed |
26.2%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
ALLE
|
A |
2,928 |
— |
— |
2,928
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
ALLE
|
A |
580 |
— |
— |
3,576
Direct
|
+19.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
ALLE
|
F |
83 |
$136.93 |
$11,365 |
2,996
Direct
|
-2.70%
|
Disposed |
18.2%
(price as of 2026-08-21)
|
| July 29, 2019 |
ALLE
|
A |
480 |
— |
— |
3,079
Direct
|
+18.47%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2019 |
ALLE
|
F |
99 |
$98.94 |
$9,795 |
2,599
Direct
|
-3.67%
|
Disposed |
63.6%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
ALLE
|
F |
69 |
$89.04 |
$6,144 |
2,698
Direct
|
-2.49%
|
Disposed |
81.8%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
ALLE
|
A |
2,554 |
— |
— |
2,554
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
ALLE
|
A |
568 |
— |
— |
2,767
Direct
|
+25.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
ALLE
|
F |
83 |
$93.28 |
$7,742 |
2,199
Direct
|
-3.64%
|
Disposed |
73.6%
(price as of 2026-08-21)
|
| April 30, 2018 |
ALLE
|
A |
1,030 |
— |
— |
2,282
Direct
|
+82.27%
|
Acquired |
(price as of 2026-08-21)
|