| May 1, 2025 |
FCN
|
M |
13,065 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2025 |
FCN
|
S |
5,236 |
$164.60 |
$861,846 |
24,777
Direct
|
-17.45%
|
Disposed |
-5.4%
(price as of 2026-08-20)
|
| May 1, 2025 |
FCN
|
M |
13,065 |
$40.36 |
$527,303 |
30,013
Direct
|
+77.09%
|
Acquired |
285.8%
(price as of 2026-08-20)
|
| March 9, 2025 |
FCN
|
F |
314 |
$169.56 |
$53,242 |
16,948
Direct
|
-1.82%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 8, 2025 |
FCN
|
F |
253 |
$169.56 |
$42,899 |
17,262
Direct
|
-1.44%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 6, 2025 |
FCN
|
F |
276 |
$168.75 |
$46,575 |
17,515
Direct
|
-1.55%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| March 5, 2025 |
FCN
|
A |
2,061 |
— |
— |
17,791
Direct
|
+13.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2025 |
FCN
|
F |
1,198 |
$187.61 |
$224,757 |
15,730
Direct
|
-7.08%
|
Disposed |
-17.0%
(price as of 2026-08-20)
|
| Feb. 17, 2025 |
FCN
|
A |
3,473 |
— |
— |
16,928
Direct
|
+25.81%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2024 |
FCN
|
S |
596 |
$226.13 |
$134,773 |
13,455
Direct
|
-4.24%
|
Disposed |
-31.1%
(price as of 2026-08-20)
|
| May 20, 2024 |
FCN
|
S |
2,804 |
$226.13 |
$634,069 |
14,051
Direct
|
-16.64%
|
Disposed |
-31.1%
(price as of 2026-08-20)
|
| March 10, 2024 |
FCN
|
F |
310 |
$204.08 |
$63,265 |
16,855
Direct
|
-1.81%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 9, 2024 |
FCN
|
F |
313 |
$204.08 |
$63,877 |
17,165
Direct
|
-1.79%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 8, 2024 |
FCN
|
F |
252 |
$204.08 |
$51,428 |
17,478
Direct
|
-1.42%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 6, 2024 |
FCN
|
A |
1,694 |
— |
— |
17,730
Direct
|
+10.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
FCN
|
F |
1,308 |
$192.18 |
$251,371 |
16,036
Direct
|
-7.54%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
FCN
|
A |
3,833 |
— |
— |
17,344
Direct
|
+28.37%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2023 |
FCN
|
S |
2,379 |
$212.75 |
$506,132 |
13,511
Direct
|
-14.97%
|
Disposed |
-26.8%
(price as of 2026-08-20)
|
| Nov. 1, 2023 |
FCN
|
S |
621 |
$214.36 |
$133,118 |
15,890
Direct
|
-3.76%
|
Disposed |
-27.4%
(price as of 2026-08-20)
|
| March 11, 2023 |
FCN
|
F |
338 |
$186.58 |
$63,064 |
16,511
Direct
|
-2.01%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| March 10, 2023 |
FCN
|
F |
310 |
$186.58 |
$57,840 |
16,849
Direct
|
-1.81%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| March 9, 2023 |
FCN
|
F |
313 |
$179.94 |
$56,321 |
17,159
Direct
|
-1.79%
|
Disposed |
-13.5%
(price as of 2026-08-20)
|
| March 8, 2023 |
FCN
|
A |
1,549 |
— |
— |
17,472
Direct
|
+9.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
FCN
|
F |
1,229 |
$164.13 |
$201,716 |
15,923
Direct
|
-7.17%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
FCN
|
A |
3,620 |
— |
— |
17,152
Direct
|
+26.75%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2022 |
FCN
|
S |
5,000 |
$169.33 |
$846,650 |
13,532
Direct
|
-26.98%
|
Disposed |
-8.0%
(price as of 2026-08-20)
|
| March 13, 2022 |
FCN
|
F |
481 |
$145.38 |
$69,928 |
18,532
Direct
|
-2.53%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 11, 2022 |
FCN
|
F |
336 |
$145.38 |
$48,848 |
19,013
Direct
|
-1.74%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 10, 2022 |
FCN
|
F |
308 |
$145.34 |
$44,765 |
19,349
Direct
|
-1.57%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 9, 2022 |
FCN
|
A |
1,921 |
— |
— |
19,657
Direct
|
+10.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
FCN
|
F |
2,046 |
$142.65 |
$291,862 |
17,736
Direct
|
-10.34%
|
Disposed |
9.2%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
FCN
|
A |
6,092 |
— |
— |
19,782
Direct
|
+44.50%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2021 |
FCN
|
F |
480 |
$125.78 |
$60,374 |
13,690
Direct
|
-3.39%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| March 11, 2021 |
FCN
|
F |
336 |
$126.12 |
$42,376 |
14,170
Direct
|
-2.32%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| March 10, 2021 |
FCN
|
A |
1,908 |
— |
— |
14,506
Direct
|
+15.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2021 |
FCN
|
F |
692 |
$121.36 |
$83,981 |
12,598
Direct
|
-5.21%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
FCN
|
S |
10,000 |
$117.07 |
$1,170,700 |
13,290
Direct
|
-42.94%
|
Disposed |
33.0%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
FCN
|
F |
2,991 |
$109.15 |
$326,468 |
23,290
Direct
|
-11.38%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
FCN
|
A |
8,917 |
— |
— |
26,281
Direct
|
+51.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2020 |
FCN
|
F |
480 |
$120.40 |
$57,792 |
17,364
Direct
|
-2.69%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| March 11, 2020 |
FCN
|
A |
2,083 |
— |
— |
17,844
Direct
|
+13.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2020 |
FCN
|
F |
727 |
$112.62 |
$81,875 |
15,761
Direct
|
-4.41%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| March 6, 2020 |
FCN
|
F |
499 |
$112.62 |
$56,197 |
16,488
Direct
|
-2.94%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
FCN
|
F |
3,695 |
$126.41 |
$467,085 |
16,987
Direct
|
-17.87%
|
Disposed |
23.2%
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
FCN
|
A |
10,005 |
— |
— |
20,682
Direct
|
+93.71%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 21, 2019 |
FCN
|
S |
7,458 |
$107.08 |
$798,603 |
10,677
Direct
|
-41.12%
|
Disposed |
45.4%
(price as of 2026-08-20)
|
| Aug. 15, 2019 |
FCN
|
F |
1,863 |
$103.27 |
$192,392 |
18,135
Direct
|
-9.32%
|
Disposed |
50.8%
(price as of 2026-08-20)
|
| March 13, 2019 |
FCN
|
A |
2,980 |
— |
— |
19,998
Direct
|
+17.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2019 |
FCN
|
F |
497 |
$74.82 |
$37,186 |
17,018
Direct
|
-2.84%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| March 6, 2019 |
FCN
|
F |
361 |
$74.90 |
$27,039 |
17,515
Direct
|
-2.02%
|
Disposed |
107.9%
(price as of 2026-08-20)
|
| Aug. 15, 2018 |
FCN
|
F |
1,282 |
$76.51 |
$98,086 |
17,876
Direct
|
-6.69%
|
Disposed |
103.5%
(price as of 2026-08-20)
|
| March 7, 2018 |
FCN
|
A |
4,498 |
— |
— |
19,158
Direct
|
+30.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
FCN
|
A |
13,065 |
— |
— |
13,065
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
FCN
|
A |
3,097 |
— |
— |
14,660
Direct
|
+26.78%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2016 |
FCN
|
A |
11,563 |
— |
— |
11,563
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|