| March 16, 2026 |
WTS
|
F |
36 |
$297.80 |
$10,721 |
14,061
Direct
|
-0.26%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| March 16, 2026 |
WTS
|
F |
40 |
$297.80 |
$11,912 |
14,021
Direct
|
-0.28%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| March 16, 2026 |
WTS
|
F |
273 |
$297.80 |
$81,299 |
13,748
Direct
|
-1.95%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| March 13, 2026 |
WTS
|
A |
251 |
— |
— |
13,889
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2026 |
WTS
|
A |
250 |
$238.24 |
$59,560 |
14,139
Direct
|
+1.80%
|
Acquired |
55.8%
(price as of 2026-08-21)
|
| March 13, 2026 |
WTS
|
F |
42 |
$297.80 |
$12,508 |
14,097
Direct
|
-0.30%
|
Disposed |
24.6%
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
WTS
|
A |
432 |
— |
— |
13,844
Direct
|
+3.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
WTS
|
F |
206 |
$319.76 |
$65,871 |
13,638
Direct
|
-1.49%
|
Disposed |
16.1%
(price as of 2026-08-21)
|
| Dec. 17, 2025 |
WTS
|
S |
605 |
$276.78 |
$167,452 |
13,412
Direct
|
-4.32%
|
Disposed |
34.1%
(price as of 2026-08-21)
|
| March 17, 2025 |
WTS
|
F |
51 |
$213.98 |
$10,913 |
14,293
Direct
|
-0.36%
|
Disposed |
73.5%
(price as of 2026-08-21)
|
| March 17, 2025 |
WTS
|
F |
276 |
$213.98 |
$59,058 |
14,017
Direct
|
-1.93%
|
Disposed |
73.5%
(price as of 2026-08-21)
|
| March 14, 2025 |
WTS
|
A |
255 |
$168.80 |
$43,044 |
14,380
Direct
|
+1.81%
|
Acquired |
119.9%
(price as of 2026-08-21)
|
| March 14, 2025 |
WTS
|
F |
36 |
$211.00 |
$7,596 |
14,344
Direct
|
-0.25%
|
Disposed |
75.9%
(price as of 2026-08-21)
|
| March 14, 2025 |
WTS
|
A |
280 |
— |
— |
14,125
Direct
|
+2.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2025 |
WTS
|
F |
42 |
$206.39 |
$8,668 |
13,845
Direct
|
-0.30%
|
Disposed |
79.8%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
WTS
|
A |
669 |
— |
— |
14,206
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
WTS
|
F |
319 |
$205.47 |
$65,545 |
13,887
Direct
|
-2.25%
|
Disposed |
80.6%
(price as of 2026-08-21)
|
| March 15, 2024 |
WTS
|
A |
273 |
$163.23 |
$44,562 |
15,091
Direct
|
+1.84%
|
Acquired |
127.4%
(price as of 2026-08-21)
|
| March 15, 2024 |
WTS
|
F |
45 |
$204.04 |
$9,182 |
15,046
Direct
|
-0.30%
|
Disposed |
81.9%
(price as of 2026-08-21)
|
| March 15, 2024 |
WTS
|
F |
102 |
$204.04 |
$20,812 |
14,944
Direct
|
-0.68%
|
Disposed |
81.9%
(price as of 2026-08-21)
|
| March 15, 2024 |
WTS
|
S |
268 |
$204.30 |
$54,752 |
14,676
Direct
|
-1.79%
|
Disposed |
81.7%
(price as of 2026-08-21)
|
| March 15, 2024 |
WTS
|
S |
463 |
$203.47 |
$94,207 |
14,213
Direct
|
-3.15%
|
Disposed |
82.4%
(price as of 2026-08-21)
|
| March 15, 2024 |
WTS
|
S |
676 |
$201.78 |
$136,403 |
13,537
Direct
|
-4.76%
|
Disposed |
83.9%
(price as of 2026-08-21)
|
| March 14, 2024 |
WTS
|
S |
1,520 |
$202.11 |
$307,207 |
14,818
Direct
|
-9.30%
|
Disposed |
83.6%
(price as of 2026-08-21)
|
| March 14, 2024 |
WTS
|
A |
251 |
— |
— |
16,338
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
WTS
|
F |
36 |
$203.78 |
$7,336 |
16,087
Direct
|
-0.22%
|
Disposed |
82.1%
(price as of 2026-08-21)
|
| March 12, 2024 |
WTS
|
F |
53 |
$202.77 |
$10,747 |
16,123
Direct
|
-0.33%
|
Disposed |
83.0%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
WTS
|
A |
838 |
— |
— |
16,526
Direct
|
+5.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
WTS
|
F |
350 |
$207.64 |
$72,674 |
16,176
Direct
|
-2.12%
|
Disposed |
78.7%
(price as of 2026-08-21)
|
| March 16, 2023 |
WTS
|
F |
70 |
$163.99 |
$11,479 |
15,688
Direct
|
-0.44%
|
Disposed |
126.3%
(price as of 2026-08-21)
|
| March 15, 2023 |
WTS
|
A |
680 |
$130.27 |
$88,584 |
15,800
Direct
|
+4.50%
|
Acquired |
184.9%
(price as of 2026-08-21)
|
| March 15, 2023 |
WTS
|
F |
42 |
$162.84 |
$6,839 |
15,758
Direct
|
-0.27%
|
Disposed |
127.9%
(price as of 2026-08-21)
|
| March 13, 2023 |
WTS
|
A |
290 |
— |
— |
15,398
Direct
|
+1.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2023 |
WTS
|
F |
50 |
$163.32 |
$8,166 |
15,348
Direct
|
-0.32%
|
Disposed |
127.3%
(price as of 2026-08-21)
|
| March 13, 2023 |
WTS
|
F |
228 |
$163.32 |
$37,237 |
15,120
Direct
|
-1.49%
|
Disposed |
127.3%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
WTS
|
A |
1,178 |
— |
— |
15,496
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
WTS
|
F |
388 |
$168.25 |
$65,281 |
15,108
Direct
|
-2.50%
|
Disposed |
120.6%
(price as of 2026-08-21)
|
| March 16, 2022 |
WTS
|
F |
58 |
$146.03 |
$8,470 |
14,318
Direct
|
-0.40%
|
Disposed |
154.2%
(price as of 2026-08-21)
|
| March 15, 2022 |
WTS
|
A |
685 |
$115.14 |
$78,871 |
14,022
Direct
|
+5.14%
|
Acquired |
222.3%
(price as of 2026-08-21)
|
| March 15, 2022 |
WTS
|
A |
354 |
— |
— |
14,376
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2022 |
WTS
|
F |
41 |
$141.55 |
$5,804 |
13,337
Direct
|
-0.31%
|
Disposed |
162.2%
(price as of 2026-08-21)
|
| March 7, 2022 |
WTS
|
F |
65 |
$138.95 |
$9,032 |
13,378
Direct
|
-0.48%
|
Disposed |
167.1%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
WTS
|
M |
1,488 |
$54.76 |
$81,483 |
13,993
Direct
|
+11.90%
|
Acquired |
577.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
WTS
|
M |
656 |
$57.47 |
$37,700 |
14,649
Direct
|
+4.69%
|
Acquired |
545.8%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
WTS
|
F |
1,206 |
$148.08 |
$178,584 |
13,443
Direct
|
-8.23%
|
Disposed |
150.6%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
WTS
|
M |
656 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
WTS
|
M |
1,488 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
WTS
|
F |
254 |
$140.23 |
$35,618 |
12,505
Direct
|
-1.99%
|
Disposed |
164.7%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
WTS
|
A |
1,324 |
— |
— |
13,190
Direct
|
+11.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
WTS
|
F |
431 |
$150.21 |
$64,741 |
12,759
Direct
|
-3.27%
|
Disposed |
147.1%
(price as of 2026-08-21)
|
| March 16, 2021 |
WTS
|
F |
57 |
$122.13 |
$6,961 |
11,940
Direct
|
-0.48%
|
Disposed |
203.9%
(price as of 2026-08-21)
|
| March 16, 2021 |
WTS
|
F |
74 |
$122.13 |
$9,038 |
11,866
Direct
|
-0.62%
|
Disposed |
203.9%
(price as of 2026-08-21)
|
| March 15, 2021 |
WTS
|
A |
285 |
$97.28 |
$27,725 |
11,997
Direct
|
+2.43%
|
Acquired |
281.5%
(price as of 2026-08-21)
|
| March 12, 2021 |
WTS
|
A |
419 |
— |
— |
11,712
Direct
|
+3.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2021 |
WTS
|
F |
62 |
$118.84 |
$7,368 |
11,293
Direct
|
-0.55%
|
Disposed |
212.3%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
WTS
|
F |
234 |
$121.01 |
$28,316 |
11,355
Direct
|
-2.02%
|
Disposed |
206.7%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
WTS
|
A |
901 |
— |
— |
11,900
Direct
|
+8.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
WTS
|
F |
311 |
$129.25 |
$40,197 |
11,589
Direct
|
-2.61%
|
Disposed |
187.2%
(price as of 2026-08-21)
|
| March 16, 2020 |
WTS
|
A |
589 |
— |
— |
11,153
Direct
|
+5.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2020 |
WTS
|
F |
72 |
$73.62 |
$5,301 |
11,081
Direct
|
-0.65%
|
Disposed |
404.1%
(price as of 2026-08-21)
|
| March 13, 2020 |
WTS
|
A |
685 |
$85.72 |
$58,718 |
10,564
Direct
|
+6.93%
|
Acquired |
333.0%
(price as of 2026-08-21)
|
| March 9, 2020 |
WTS
|
F |
64 |
$92.79 |
$5,939 |
9,879
Direct
|
-0.64%
|
Disposed |
300.0%
(price as of 2026-08-21)
|
| Feb. 14, 2020 |
WTS
|
F |
269 |
$107.00 |
$28,783 |
9,943
Direct
|
-2.63%
|
Disposed |
246.9%
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
WTS
|
A |
1,057 |
— |
— |
10,578
Direct
|
+11.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
WTS
|
F |
366 |
$103.11 |
$37,738 |
10,212
Direct
|
-3.46%
|
Disposed |
260.0%
(price as of 2026-08-21)
|
| March 21, 2019 |
WTS
|
F |
173 |
$81.05 |
$14,022 |
9,521
Direct
|
-1.78%
|
Disposed |
357.9%
(price as of 2026-08-21)
|
| March 18, 2019 |
WTS
|
F |
72 |
$80.42 |
$5,790 |
9,694
Direct
|
-0.74%
|
Disposed |
361.5%
(price as of 2026-08-21)
|
| March 15, 2019 |
WTS
|
A |
935 |
$63.77 |
$59,625 |
9,766
Direct
|
+10.59%
|
Acquired |
482.0%
(price as of 2026-08-21)
|
| March 7, 2019 |
WTS
|
A |
662 |
— |
— |
8,831
Direct
|
+8.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
WTS
|
F |
264 |
$80.26 |
$21,189 |
8,169
Direct
|
-3.13%
|
Disposed |
362.4%
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
WTS
|
A |
1,015 |
— |
— |
8,785
Direct
|
+13.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
WTS
|
F |
352 |
$75.30 |
$26,506 |
8,433
Direct
|
-4.01%
|
Disposed |
392.9%
(price as of 2026-08-21)
|
| July 27, 2018 |
WTS
|
F |
55 |
$83.75 |
$4,606 |
7,770
Direct
|
-0.70%
|
Disposed |
343.2%
(price as of 2026-08-21)
|
| March 21, 2018 |
WTS
|
F |
173 |
$79.70 |
$13,788 |
7,825
Direct
|
-2.16%
|
Disposed |
365.7%
(price as of 2026-08-21)
|
| March 16, 2018 |
WTS
|
A |
751 |
— |
— |
7,990
Direct
|
+10.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
WTS
|
F |
315 |
$76.60 |
$24,129 |
7,239
Direct
|
-4.17%
|
Disposed |
384.5%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
WTS
|
A |
873 |
$61.84 |
$53,986 |
7,562
Direct
|
+13.05%
|
Acquired |
500.2%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
WTS
|
A |
865 |
$61.84 |
$53,492 |
7,554
Direct
|
+12.93%
|
Acquired |
500.2%
(price as of 2026-08-21)
|
| Feb. 8, 2018 |
WTS
|
A |
548 |
— |
— |
6,879
Direct
|
+8.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2018 |
WTS
|
F |
190 |
$72.45 |
$13,766 |
6,689
Direct
|
-2.76%
|
Disposed |
412.3%
(price as of 2026-08-21)
|
| July 27, 2017 |
WTS
|
F |
60 |
$64.00 |
$3,840 |
6,331
Direct
|
-0.94%
|
Disposed |
479.9%
(price as of 2026-08-21)
|
| March 21, 2017 |
WTS
|
A |
826 |
— |
— |
6,491
Direct
|
+14.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
WTS
|
A |
1,001 |
$49.92 |
$49,970 |
5,665
Direct
|
+21.46%
|
Acquired |
643.5%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
WTS
|
F |
69 |
$63.85 |
$4,406 |
4,664
Direct
|
-1.46%
|
Disposed |
481.3%
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
WTS
|
F |
119 |
$65.40 |
$7,783 |
4,733
Direct
|
-2.45%
|
Disposed |
467.5%
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
WTS
|
A |
316 |
— |
— |
4,852
Direct
|
+6.97%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2016 |
WTS
|
F |
57 |
$60.82 |
$3,467 |
4,536
Direct
|
-1.24%
|
Disposed |
510.2%
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
WTS
|
F |
76 |
$61.34 |
$4,662 |
4,593
Direct
|
-1.63%
|
Disposed |
505.1%
(price as of 2026-08-21)
|
| July 27, 2016 |
WTS
|
F |
60 |
$62.25 |
$3,735 |
4,669
Direct
|
-1.27%
|
Disposed |
496.2%
(price as of 2026-08-21)
|
| March 21, 2016 |
WTS
|
A |
958 |
— |
— |
4,729
Direct
|
+25.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
WTS
|
A |
988 |
$35.41 |
$34,985 |
3,771
Direct
|
+35.50%
|
Acquired |
948.2%
(price as of 2026-08-21)
|