| Feb. 16, 2024 |
PNC
|
F |
2,092 |
$148.85 |
$311,394 |
186,230
Direct
|
-1.11%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
PNC
|
A |
4,295 |
$148.85 |
$639,311 |
188,322
Direct
|
+2.33%
|
Acquired |
64.3%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
PNC
|
F |
11,214 |
$148.85 |
$1,669,204 |
184,027
Direct
|
-5.74%
|
Disposed |
64.3%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
PNC
|
A |
21,965 |
$148.85 |
$3,269,490 |
195,241
Direct
|
+12.68%
|
Acquired |
64.3%
(price as of 2026-08-20)
|
| Feb. 11, 2024 |
PNC
|
F |
1,836 |
$147.77 |
$271,306 |
173,276
Direct
|
-1.05%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| Feb. 11, 2024 |
PNC
|
A |
4,625 |
$147.77 |
$683,436 |
175,112
Direct
|
+2.71%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| Feb. 10, 2024 |
PNC
|
F |
1,344 |
$147.77 |
$198,603 |
170,487
Direct
|
-0.78%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| Feb. 10, 2024 |
PNC
|
A |
3,988 |
$147.77 |
$589,307 |
171,831
Direct
|
+2.38%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
PNC
|
F |
11,720 |
$158.30 |
$1,855,276 |
167,843
Direct
|
-6.53%
|
Disposed |
54.5%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
PNC
|
A |
22,956 |
$158.30 |
$3,633,935 |
179,563
Direct
|
+14.66%
|
Acquired |
54.5%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
PNC
|
F |
2,221 |
$160.98 |
$357,537 |
156,607
Direct
|
-1.40%
|
Disposed |
52.0%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
PNC
|
A |
4,559 |
$160.98 |
$733,908 |
158,828
Direct
|
+2.96%
|
Acquired |
52.0%
(price as of 2026-08-20)
|
| Feb. 11, 2023 |
PNC
|
F |
1,909 |
$159.34 |
$304,180 |
154,269
Direct
|
-1.22%
|
Disposed |
53.5%
(price as of 2026-08-20)
|
| Feb. 11, 2023 |
PNC
|
A |
4,624 |
$159.34 |
$736,788 |
156,178
Direct
|
+3.05%
|
Acquired |
53.5%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
PNC
|
F |
1,344 |
$159.34 |
$214,153 |
151,554
Direct
|
-0.88%
|
Disposed |
53.5%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
PNC
|
A |
3,988 |
$159.34 |
$635,448 |
152,898
Direct
|
+2.68%
|
Acquired |
53.5%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
F |
2,807 |
$207.36 |
$582,060 |
148,910
Direct
|
-1.85%
|
Disposed |
18.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
A |
5,762 |
$207.36 |
$1,194,808 |
151,717
Direct
|
+3.95%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
F |
2,220 |
$207.36 |
$460,339 |
145,955
Direct
|
-1.50%
|
Disposed |
18.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
PNC
|
A |
4,558 |
$207.36 |
$945,147 |
148,175
Direct
|
+3.17%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
PNC
|
F |
2,252 |
$207.36 |
$466,975 |
143,617
Direct
|
-1.54%
|
Disposed |
18.0%
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
PNC
|
A |
4,624 |
$207.36 |
$958,833 |
145,869
Direct
|
+3.27%
|
Acquired |
18.0%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
PNC
|
F |
15,048 |
$210.63 |
$3,169,560 |
141,245
Direct
|
-9.63%
|
Disposed |
16.1%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
PNC
|
A |
30,843 |
$210.63 |
$6,496,461 |
156,293
Direct
|
+24.59%
|
Acquired |
16.1%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
PNC
|
F |
1,337 |
$169.91 |
$227,170 |
125,450
Direct
|
-1.05%
|
Disposed |
44.0%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
PNC
|
A |
2,730 |
$169.91 |
$463,854 |
126,787
Direct
|
+2.20%
|
Acquired |
44.0%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
PNC
|
F |
2,217 |
$162.27 |
$359,753 |
124,057
Direct
|
-1.76%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
PNC
|
A |
4,754 |
$162.27 |
$771,432 |
126,274
Direct
|
+3.91%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
F |
2,125 |
$162.27 |
$344,824 |
121,520
Direct
|
-1.72%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
A |
4,558 |
$162.27 |
$739,627 |
123,645
Direct
|
+3.83%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
F |
2,687 |
$162.27 |
$436,019 |
119,087
Direct
|
-2.21%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
PNC
|
A |
5,762 |
$162.27 |
$935,000 |
121,774
Direct
|
+4.97%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
PNC
|
F |
10,363 |
$160.11 |
$1,659,220 |
116,012
Direct
|
-8.20%
|
Disposed |
52.8%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
PNC
|
A |
23,038 |
$160.11 |
$3,688,614 |
126,375
Direct
|
+22.29%
|
Acquired |
52.8%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
PNC
|
F |
1,718 |
$154.13 |
$264,795 |
103,337
Direct
|
-1.64%
|
Disposed |
58.7%
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
PNC
|
A |
3,507 |
$154.13 |
$540,534 |
105,055
Direct
|
+3.45%
|
Acquired |
58.7%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
PNC
|
F |
2,329 |
$154.13 |
$358,969 |
101,548
Direct
|
-2.24%
|
Disposed |
58.7%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
PNC
|
A |
4,754 |
$154.13 |
$732,734 |
103,877
Direct
|
+4.80%
|
Acquired |
58.7%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
PNC
|
F |
5,497 |
$155.32 |
$853,794 |
99,123
Direct
|
-5.25%
|
Disposed |
57.5%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
PNC
|
A |
11,224 |
$155.32 |
$1,743,312 |
104,620
Direct
|
+12.02%
|
Acquired |
57.5%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
PNC
|
F |
2,822 |
$155.32 |
$438,313 |
93,396
Direct
|
-2.93%
|
Disposed |
57.5%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
PNC
|
A |
5,762 |
$155.32 |
$894,954 |
96,218
Direct
|
+6.37%
|
Acquired |
57.5%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
PNC
|
F |
1,762 |
$154.79 |
$272,740 |
90,456
Direct
|
-1.91%
|
Disposed |
58.0%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
PNC
|
A |
3,598 |
$154.79 |
$556,934 |
92,218
Direct
|
+4.06%
|
Acquired |
58.0%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
PNC
|
S |
20,000 |
$149.50 |
$2,990,000 |
88,620
Direct
|
-18.41%
|
Disposed |
63.6%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
PNC
|
F |
1,141 |
$124.15 |
$141,655 |
108,620
Direct
|
-1.04%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
PNC
|
A |
2,329 |
— |
— |
109,761
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
PNC
|
F |
2,329 |
$124.15 |
$289,145 |
107,432
Direct
|
-2.12%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
PNC
|
A |
4,754 |
— |
— |
109,761
Direct
|
+4.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
PNC
|
F |
853 |
$121.48 |
$103,622 |
105,007
Direct
|
-0.81%
|
Disposed |
101.4%
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
PNC
|
A |
1,741 |
— |
— |
105,860
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
PNC
|
F |
5,638 |
$123.15 |
$694,320 |
104,119
Direct
|
-5.14%
|
Disposed |
98.6%
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
PNC
|
A |
11,513 |
— |
— |
109,757
Direct
|
+11.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
PNC
|
F |
5,785 |
$123.15 |
$712,423 |
104,272
Direct
|
-5.26%
|
Disposed |
98.6%
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
PNC
|
A |
11,813 |
— |
— |
110,057
Direct
|
+12.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
PNC
|
F |
1,170 |
$121.57 |
$142,237 |
98,244
Direct
|
-1.18%
|
Disposed |
101.2%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
PNC
|
A |
2,389 |
— |
— |
99,414
Direct
|
+2.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
PNC
|
F |
1,718 |
$159.08 |
$273,299 |
97,025
Direct
|
-1.74%
|
Disposed |
53.8%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
PNC
|
A |
3,507 |
— |
— |
98,743
Direct
|
+3.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
PNC
|
F |
4,109 |
$158.27 |
$650,331 |
95,236
Direct
|
-4.14%
|
Disposed |
54.6%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
PNC
|
A |
8,389 |
— |
— |
99,345
Direct
|
+9.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
PNC
|
F |
1,284 |
$153.29 |
$196,824 |
90,956
Direct
|
-1.39%
|
Disposed |
59.6%
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
PNC
|
A |
2,621 |
— |
— |
92,240
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
PNC
|
F |
1,486 |
$152.27 |
$226,273 |
89,619
Direct
|
-1.63%
|
Disposed |
60.6%
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
PNC
|
A |
3,033 |
— |
— |
91,105
Direct
|
+3.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2018 |
PNC
|
F |
1,762 |
$151.71 |
$267,313 |
88,072
Direct
|
-1.96%
|
Disposed |
61.2%
(price as of 2026-08-20)
|
| Feb. 11, 2018 |
PNC
|
A |
3,597 |
— |
— |
89,834
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2017 |
PNC
|
M |
46,307 |
— |
— |
3,693
Direct
|
-92.61%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2017 |
PNC
|
S |
46,307 |
$143.43 |
$6,641,813 |
86,237
Direct
|
-34.94%
|
Disposed |
70.5%
(price as of 2026-08-20)
|
| Dec. 8, 2017 |
PNC
|
M |
46,307 |
$31.07 |
$1,438,758 |
132,544
Direct
|
+53.70%
|
Acquired |
687.3%
(price as of 2026-08-20)
|
| Nov. 29, 2017 |
PNC
|
M |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 29, 2017 |
PNC
|
S |
25,000 |
$138.68 |
$3,467,000 |
86,237
Direct
|
-22.47%
|
Disposed |
76.4%
(price as of 2026-08-20)
|
| Nov. 29, 2017 |
PNC
|
M |
25,000 |
$63.69 |
$1,592,250 |
111,237
Direct
|
+28.99%
|
Acquired |
284.1%
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
PNC
|
F |
4,982 |
$126.65 |
$630,970 |
86,237
Direct
|
-5.46%
|
Disposed |
93.1%
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
PNC
|
A |
9,660 |
— |
— |
91,219
Direct
|
+11.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
PNC
|
F |
1,507 |
$125.00 |
$188,375 |
81,559
Direct
|
-1.81%
|
Disposed |
95.7%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
PNC
|
A |
2,922 |
— |
— |
83,066
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
PNC
|
F |
1,564 |
$124.49 |
$194,702 |
80,144
Direct
|
-1.91%
|
Disposed |
96.5%
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
PNC
|
A |
3,032 |
— |
— |
81,708
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
PNC
|
F |
1,352 |
$124.42 |
$168,216 |
78,676
Direct
|
-1.69%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
PNC
|
A |
2,621 |
— |
— |
80,028
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2017 |
PNC
|
F |
1,855 |
$123.10 |
$228,350 |
77,407
Direct
|
-2.34%
|
Disposed |
98.7%
(price as of 2026-08-20)
|
| Feb. 11, 2017 |
PNC
|
A |
3,597 |
— |
— |
79,262
Direct
|
+4.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2016 |
PNC
|
F |
1,288 |
$81.59 |
$105,088 |
80,665
Direct
|
-1.57%
|
Disposed |
199.8%
(price as of 2026-08-20)
|
| Feb. 14, 2016 |
PNC
|
A |
2,497 |
— |
— |
81,953
Direct
|
+3.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2016 |
PNC
|
F |
1,155 |
$80.93 |
$93,474 |
79,456
Direct
|
-1.43%
|
Disposed |
202.2%
(price as of 2026-08-20)
|
| Feb. 13, 2016 |
PNC
|
A |
2,239 |
— |
— |
80,611
Direct
|
+2.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2016 |
PNC
|
F |
1,337 |
$81.59 |
$109,086 |
78,372
Direct
|
-1.68%
|
Disposed |
199.8%
(price as of 2026-08-20)
|
| Feb. 13, 2016 |
PNC
|
A |
2,591 |
— |
— |
79,709
Direct
|
+3.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
PNC
|
F |
4,544 |
$82.48 |
$374,789 |
77,118
Direct
|
-5.56%
|
Disposed |
196.6%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
PNC
|
A |
9,352 |
— |
— |
81,662
Direct
|
+12.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2016 |
PNC
|
F |
1,129 |
$83.05 |
$93,763 |
72,310
Direct
|
-1.54%
|
Disposed |
194.5%
(price as of 2026-08-20)
|
| Feb. 7, 2016 |
PNC
|
A |
2,969 |
— |
— |
73,439
Direct
|
+4.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2015 |
PNC
|
S |
5,000 |
$95.48 |
$477,400 |
70,470
Direct
|
-6.63%
|
Disposed |
156.2%
(price as of 2026-08-20)
|
| March 13, 2015 |
PNC
|
G |
5,000 |
— |
— |
75,470
Direct
|
-6.21%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 14, 2015 |
PNC
|
F |
1,451 |
$92.11 |
$133,652 |
80,470
Direct
|
-1.77%
|
Disposed |
165.6%
(price as of 2026-08-20)
|
| Feb. 14, 2015 |
PNC
|
A |
2,813 |
— |
— |
81,921
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
PNC
|
F |
1,505 |
$91.96 |
$138,400 |
79,108
Direct
|
-1.87%
|
Disposed |
166.0%
(price as of 2026-08-20)
|
| Feb. 13, 2015 |
PNC
|
A |
2,918 |
— |
— |
80,613
Direct
|
+3.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
PNC
|
F |
1,510 |
$89.84 |
$135,658 |
77,695
Direct
|
-1.91%
|
Disposed |
172.3%
(price as of 2026-08-20)
|