| May 26, 2026 |
ATR
|
S |
4,200 |
$116.13 |
$487,746 |
10,774
Direct
|
-28.05%
|
Disposed |
15.4%
(price as of 2026-08-21)
|
| May 1, 2026 |
ATR
|
F |
2,559 |
$119.02 |
$304,572 |
14,974
Direct
|
-14.60%
|
Disposed |
12.6%
(price as of 2026-08-21)
|
| May 1, 2026 |
ATR
|
A |
6,502 |
— |
— |
17,533
Direct
|
+58.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
ATR
|
A |
7,515 |
— |
— |
7,515
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
ATR
|
A |
1,931 |
— |
— |
11,031
Direct
|
+21.22%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2026 |
ATR
|
F |
213 |
$129.50 |
$27,584 |
9,100
Direct
|
-2.29%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| March 15, 2026 |
ATR
|
F |
481 |
$128.65 |
$61,881 |
9,313
Direct
|
-4.91%
|
Disposed |
4.1%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
ATR
|
F |
291 |
$144.14 |
$41,945 |
9,794
Direct
|
-2.89%
|
Disposed |
-7.1%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
ATR
|
F |
180 |
$145.72 |
$26,230 |
10,085
Direct
|
-1.75%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| May 22, 2025 |
ATR
|
S |
7,000 |
$156.49 |
$1,095,430 |
10,265
Direct
|
-40.54%
|
Disposed |
-14.4%
(price as of 2026-08-21)
|
| May 2, 2025 |
ATR
|
F |
2,570 |
$152.00 |
$390,640 |
17,265
Direct
|
-12.96%
|
Disposed |
-11.9%
(price as of 2026-08-21)
|
| May 2, 2025 |
ATR
|
A |
6,677 |
— |
— |
19,835
Direct
|
+50.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
A |
6,145 |
— |
— |
6,145
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
A |
1,618 |
— |
— |
13,158
Direct
|
+14.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
ATR
|
F |
529 |
$147.84 |
$78,207 |
11,540
Direct
|
-4.38%
|
Disposed |
-9.4%
(price as of 2026-08-21)
|
| March 14, 2025 |
ATR
|
F |
449 |
$146.66 |
$65,850 |
12,069
Direct
|
-3.59%
|
Disposed |
-8.7%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
ATR
|
F |
456 |
$145.61 |
$66,398 |
12,518
Direct
|
-3.51%
|
Disposed |
-8.0%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
ATR
|
S |
7,200 |
$146.52 |
$1,054,944 |
12,974
Direct
|
-35.69%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| Aug. 7, 2024 |
ATR
|
S |
800 |
$146.56 |
$117,248 |
20,174
Direct
|
-3.81%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| April 26, 2024 |
ATR
|
F |
1,345 |
$143.33 |
$192,779 |
20,974
Direct
|
-6.03%
|
Disposed |
-6.5%
(price as of 2026-08-21)
|
| April 26, 2024 |
ATR
|
A |
3,032 |
— |
— |
22,319
Direct
|
+15.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 22, 2024 |
ATR
|
F |
357 |
$141.59 |
$50,548 |
19,287
Direct
|
-1.82%
|
Disposed |
-5.4%
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
A |
6,695 |
— |
— |
6,695
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
A |
1,717 |
— |
— |
19,644
Direct
|
+9.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
ATR
|
F |
287 |
$141.00 |
$40,467 |
17,927
Direct
|
-1.58%
|
Disposed |
-5.0%
(price as of 2026-08-21)
|
| March 14, 2024 |
ATR
|
F |
459 |
$140.93 |
$64,687 |
18,214
Direct
|
-2.46%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| March 12, 2024 |
ATR
|
F |
32 |
$142.41 |
$4,557 |
18,673
Direct
|
-0.17%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
ATR
|
F |
517 |
$141.92 |
$73,373 |
18,705
Direct
|
-2.69%
|
Disposed |
-5.6%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ATR
|
A |
1,363 |
— |
— |
19,222
Direct
|
+7.63%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2023 |
ATR
|
S |
3,000 |
$123.13 |
$369,390 |
17,859
Direct
|
-14.38%
|
Disposed |
8.8%
(price as of 2026-08-21)
|
| April 28, 2023 |
ATR
|
F |
1,526 |
$118.51 |
$180,846 |
20,859
Direct
|
-6.82%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| April 28, 2023 |
ATR
|
A |
3,443 |
— |
— |
22,385
Direct
|
+18.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
ATR
|
F |
3,380 |
$111.72 |
$377,614 |
18,942
Direct
|
-15.14%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| March 22, 2023 |
ATR
|
F |
361 |
$112.25 |
$40,522 |
22,322
Direct
|
-1.59%
|
Disposed |
19.3%
(price as of 2026-08-21)
|
| March 15, 2023 |
ATR
|
A |
9,683 |
— |
— |
9,683
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
ATR
|
A |
1,941 |
— |
— |
22,683
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2023 |
ATR
|
F |
513 |
$115.08 |
$59,036 |
20,742
Direct
|
-2.41%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| March 12, 2023 |
ATR
|
F |
35 |
$111.97 |
$3,919 |
21,255
Direct
|
-0.16%
|
Disposed |
19.6%
(price as of 2026-08-21)
|
| March 12, 2023 |
ATR
|
A |
69 |
— |
— |
21,290
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2023 |
ATR
|
F |
78 |
$116.69 |
$9,102 |
21,221
Direct
|
-0.37%
|
Disposed |
14.8%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
ATR
|
A |
2,210 |
— |
— |
21,299
Direct
|
+11.58%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
ATR
|
F |
731 |
$115.85 |
$84,686 |
19,089
Direct
|
-3.69%
|
Disposed |
15.6%
(price as of 2026-08-21)
|
| April 29, 2022 |
ATR
|
A |
1,648 |
— |
— |
19,820
Direct
|
+9.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2022 |
ATR
|
F |
457 |
$117.24 |
$53,579 |
18,172
Direct
|
-2.45%
|
Disposed |
14.3%
(price as of 2026-08-21)
|
| March 23, 2022 |
ATR
|
F |
555 |
$114.67 |
$63,642 |
18,629
Direct
|
-2.89%
|
Disposed |
16.8%
(price as of 2026-08-21)
|
| March 22, 2022 |
ATR
|
F |
356 |
$117.67 |
$41,891 |
19,184
Direct
|
-1.82%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| March 14, 2022 |
ATR
|
A |
3,103 |
— |
— |
19,540
Direct
|
+18.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2022 |
ATR
|
F |
31 |
$114.52 |
$3,550 |
16,437
Direct
|
-0.19%
|
Disposed |
17.0%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
ATR
|
F |
71 |
$120.97 |
$8,589 |
16,468
Direct
|
-0.43%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| March 23, 2021 |
ATR
|
F |
549 |
$140.77 |
$77,283 |
19,786
Direct
|
-2.70%
|
Disposed |
-4.8%
(price as of 2026-08-21)
|
| March 22, 2021 |
ATR
|
A |
2,411 |
— |
— |
20,335
Direct
|
+13.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2021 |
ATR
|
A |
207 |
— |
— |
17,924
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
ATR
|
A |
886 |
— |
— |
17,717
Direct
|
+5.26%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2020 |
ATR
|
S |
2,267 |
$123.01 |
$278,864 |
16,831
Direct
|
-11.87%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Nov. 5, 2020 |
ATR
|
F |
963 |
$122.91 |
$118,362 |
19,098
Direct
|
-4.80%
|
Disposed |
9.0%
(price as of 2026-08-21)
|