| Dec. 29, 2023 |
QSR
|
A |
1,792 |
— |
— |
9,458
Direct
|
+23.38%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 30, 2022 |
QSR
|
A |
3,692 |
— |
— |
7,666
Direct
|
+92.90%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 30, 2021 |
QSR
|
A |
3,974 |
— |
— |
3,974
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 18, 2021 |
QSR
|
G |
1,940 |
— |
— |
269,038
Indirect
|
+0.73%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 18, 2021 |
QSR
|
G |
1,940 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 31, 2020 |
QSR
|
A |
1,940 |
— |
— |
1,940
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| May 27, 2020 |
QSR
|
G |
3,719 |
— |
— |
267,098
Indirect
|
+1.41%
|
Acquired |
(price as of 2026-08-18)
|
| May 27, 2020 |
QSR
|
G |
3,719 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 11, 2020 |
QSR
|
S |
59,999 |
$48.12 |
$2,887,152 |
267,485
Indirect
|
-18.32%
|
Disposed |
61.8%
(price as of 2026-08-18)
|
| March 11, 2020 |
QSR
|
S |
4,106 |
$48.40 |
$198,730 |
263,379
Indirect
|
-1.54%
|
Disposed |
60.9%
(price as of 2026-08-18)
|
| March 11, 2020 |
QSR
|
M |
212,105 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 11, 2020 |
QSR
|
M |
212,105 |
$3.54 |
$750,852 |
327,484
Indirect
|
+183.83%
|
Acquired |
2099.4%
(price as of 2026-08-18)
|
| Dec. 29, 2019 |
QSR
|
A |
3,719 |
— |
— |
3,719
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 29, 2018 |
QSR
|
A |
4,614 |
— |
— |
115,379
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 30, 2017 |
QSR
|
A |
3,903 |
— |
— |
110,765
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 30, 2016 |
QSR
|
A |
5,008 |
— |
— |
106,862
Direct
|
+4.92%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 31, 2015 |
QSR
|
A |
6,463 |
— |
— |
101,854
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 31, 2014 |
QSR
|
A |
6,174 |
— |
— |
95,391
Direct
|
+6.92%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 12, 2014 |
QSR
|
A |
212,105 |
— |
— |
212,105
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 12, 2014 |
QSR
|
A |
89,217 |
— |
— |
89,217
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 15, 2011 |
CSX
|
A |
250 |
$74.74 |
$18,685 |
14,672
Indirect
|
+1.73%
|
Acquired |
508.7%
(price as of 2026-08-18)
|
| Feb. 9, 2011 |
CSX
|
A |
2,325 |
$64.52 |
$150,009 |
14,370
Indirect
|
+19.30%
|
Acquired |
605.1%
(price as of 2026-08-18)
|
| Dec. 15, 2010 |
CSX
|
A |
297 |
$63.08 |
$18,735 |
12,045
Indirect
|
+2.53%
|
Acquired |
621.2%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
4,700 |
$62.33 |
$292,951 |
0
Indirect
|
—
|
Acquired |
629.9%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
6,654 |
$62.34 |
$414,810 |
0
Indirect
|
—
|
Acquired |
629.8%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
15,856 |
$62.35 |
$988,622 |
0
Indirect
|
—
|
Acquired |
629.7%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
800 |
$62.66 |
$50,128 |
0
Indirect
|
—
|
Acquired |
626.1%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
200 |
$62.62 |
$12,524 |
0
Indirect
|
—
|
Acquired |
626.5%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
3,300 |
$62.61 |
$206,613 |
0
Indirect
|
—
|
Acquired |
626.6%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
1,400 |
$62.60 |
$87,640 |
0
Indirect
|
—
|
Acquired |
626.8%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
2,690 |
$62.59 |
$168,367 |
0
Indirect
|
—
|
Acquired |
626.9%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
2,531 |
$62.58 |
$158,390 |
0
Indirect
|
—
|
Acquired |
627.0%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
2,410 |
$62.57 |
$150,794 |
0
Indirect
|
—
|
Acquired |
627.1%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
7,200 |
$62.56 |
$450,432 |
0
Indirect
|
—
|
Acquired |
627.2%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
7,619 |
$62.55 |
$476,568 |
0
Indirect
|
—
|
Acquired |
627.3%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
3,381 |
$62.54 |
$211,448 |
0
Indirect
|
—
|
Acquired |
627.5%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
9,400 |
$62.53 |
$587,782 |
0
Indirect
|
—
|
Acquired |
627.6%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
30,700 |
$62.52 |
$1,919,364 |
0
Indirect
|
—
|
Acquired |
627.7%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
88,240 |
$62.51 |
$5,515,882 |
0
Indirect
|
—
|
Acquired |
627.8%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
37,519 |
$62.50 |
$2,344,938 |
0
Indirect
|
—
|
Acquired |
627.9%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
17,482 |
$62.49 |
$1,092,450 |
0
Indirect
|
—
|
Acquired |
628.0%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
17,900 |
$62.48 |
$1,118,392 |
0
Indirect
|
—
|
Acquired |
628.2%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
20,442 |
$62.47 |
$1,277,012 |
0
Indirect
|
—
|
Acquired |
628.3%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
89,259 |
$62.46 |
$5,575,117 |
0
Indirect
|
—
|
Acquired |
628.4%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
63,880 |
$62.45 |
$3,989,306 |
0
Indirect
|
—
|
Acquired |
628.5%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
111,948 |
$62.44 |
$6,990,033 |
0
Indirect
|
—
|
Acquired |
628.6%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
53,377 |
$62.43 |
$3,332,326 |
0
Indirect
|
—
|
Acquired |
628.7%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
34,775 |
$62.42 |
$2,170,656 |
0
Indirect
|
—
|
Acquired |
628.9%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
33,134 |
$62.41 |
$2,067,893 |
0
Indirect
|
—
|
Acquired |
629.0%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
6,647 |
$62.40 |
$414,773 |
0
Indirect
|
—
|
Acquired |
629.1%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
9,759 |
$62.39 |
$608,864 |
0
Indirect
|
—
|
Acquired |
629.2%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
15,645 |
$62.38 |
$975,935 |
0
Indirect
|
—
|
Acquired |
629.3%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
12,700 |
$62.37 |
$792,099 |
0
Indirect
|
—
|
Acquired |
629.4%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
8,900 |
$62.36 |
$555,004 |
0
Indirect
|
—
|
Acquired |
629.6%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
1,400 |
$62.65 |
$87,710 |
0
Indirect
|
—
|
Acquired |
626.2%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
1,500 |
$62.64 |
$93,960 |
0
Indirect
|
—
|
Acquired |
626.3%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
900 |
$62.63 |
$56,367 |
0
Indirect
|
—
|
Acquired |
626.4%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
16,300 |
$62.32 |
$1,015,816 |
0
Indirect
|
—
|
Acquired |
630.0%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
10,800 |
$62.31 |
$672,948 |
0
Indirect
|
—
|
Acquired |
630.1%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
8,615 |
$62.30 |
$536,714 |
0
Indirect
|
—
|
Acquired |
630.3%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
2,900 |
$62.29 |
$180,641 |
0
Indirect
|
—
|
Acquired |
630.4%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
4,667 |
$62.28 |
$290,661 |
0
Indirect
|
—
|
Acquired |
630.5%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
42,400 |
$62.27 |
$2,640,248 |
0
Indirect
|
—
|
Acquired |
630.6%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
47,100 |
$62.26 |
$2,932,446 |
0
Indirect
|
—
|
Acquired |
630.7%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
32,330 |
$62.25 |
$2,012,542 |
0
Indirect
|
—
|
Acquired |
630.8%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
18,300 |
$62.24 |
$1,138,992 |
0
Indirect
|
—
|
Acquired |
631.0%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
7,400 |
$62.23 |
$460,502 |
0
Indirect
|
—
|
Acquired |
631.1%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
13,278 |
$62.22 |
$826,157 |
0
Indirect
|
—
|
Acquired |
631.2%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
18,757 |
$62.21 |
$1,166,873 |
0
Indirect
|
—
|
Acquired |
631.3%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
10,919 |
$62.20 |
$679,162 |
0
Indirect
|
—
|
Acquired |
631.4%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
6,426 |
$62.19 |
$399,633 |
0
Indirect
|
—
|
Acquired |
631.5%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
12,000 |
$62.18 |
$746,160 |
0
Indirect
|
—
|
Acquired |
631.7%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
7,342 |
$62.17 |
$456,452 |
0
Indirect
|
—
|
Acquired |
631.8%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
11,542 |
$62.16 |
$717,451 |
0
Indirect
|
—
|
Acquired |
631.9%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
8,466 |
$62.15 |
$526,162 |
0
Indirect
|
—
|
Acquired |
632.0%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
17,900 |
$62.14 |
$1,112,306 |
0
Indirect
|
—
|
Acquired |
632.1%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
39,224 |
$62.13 |
$2,436,987 |
0
Indirect
|
—
|
Acquired |
632.3%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
37,260 |
$62.12 |
$2,314,591 |
0
Indirect
|
—
|
Acquired |
632.4%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
27,494 |
$62.11 |
$1,707,652 |
0
Indirect
|
—
|
Acquired |
632.5%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
25,025 |
$62.10 |
$1,554,052 |
0
Indirect
|
—
|
Acquired |
632.6%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
25,590 |
$62.09 |
$1,588,883 |
0
Indirect
|
—
|
Acquired |
632.7%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
25,752 |
$62.08 |
$1,598,684 |
0
Indirect
|
—
|
Acquired |
632.8%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
30,591 |
$62.07 |
$1,898,783 |
0
Indirect
|
—
|
Acquired |
633.0%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
51,336 |
$62.06 |
$3,185,912 |
0
Indirect
|
—
|
Acquired |
633.1%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
541,329 |
$62.05 |
$33,589,464 |
0
Indirect
|
—
|
Acquired |
633.2%
(price as of 2026-08-18)
|
| Nov. 5, 2010 |
CSX
|
J |
1,454,709 |
$62.04 |
$90,250,146 |
0
Indirect
|
—
|
Acquired |
633.3%
(price as of 2026-08-18)
|
| Nov. 4, 2010 |
CSX
|
J |
20,512,854 |
$62.00 |
$1,271,796,948 |
0
Indirect
|
-100.00%
|
Disposed |
633.8%
(price as of 2026-08-18)
|
| Sept. 15, 2010 |
CSX
|
A |
338 |
$55.49 |
$18,756 |
11,700
Indirect
|
+2.97%
|
Acquired |
719.9%
(price as of 2026-08-18)
|
| June 15, 2010 |
CSX
|
A |
399 |
$53.62 |
$21,394 |
11,314
Indirect
|
+3.66%
|
Acquired |
748.5%
(price as of 2026-08-18)
|
| May 11, 2010 |
CSX
|
J |
1 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 15, 2010 |
CSX
|
A |
416 |
$51.12 |
$21,266 |
10,914
Indirect
|
+3.96%
|
Acquired |
790.0%
(price as of 2026-08-18)
|
| Feb. 10, 2010 |
CSX
|
A |
3,100 |
$48.40 |
$150,040 |
10,498
Indirect
|
+41.90%
|
Acquired |
840.0%
(price as of 2026-08-18)
|
| Dec. 15, 2009 |
CSX
|
A |
32 |
$49.60 |
$1,587 |
7,209
Indirect
|
+0.45%
|
Acquired |
817.2%
(price as of 2026-08-18)
|
| Dec. 15, 2009 |
CSX
|
A |
189 |
$49.60 |
$9,374 |
7,398
Indirect
|
+2.62%
|
Acquired |
817.2%
(price as of 2026-08-18)
|
| Sept. 15, 2009 |
CSX
|
A |
200 |
$46.80 |
$9,360 |
7,177
Indirect
|
+2.87%
|
Acquired |
872.1%
(price as of 2026-08-18)
|
| Sept. 15, 2009 |
CSX
|
A |
33 |
$46.17 |
$1,524 |
6,977
Indirect
|
+0.48%
|
Acquired |
885.4%
(price as of 2026-08-18)
|
| June 15, 2009 |
CSX
|
A |
317 |
$34.17 |
$10,832 |
6,944
Indirect
|
+4.78%
|
Acquired |
1231.4%
(price as of 2026-08-18)
|
| May 6, 2009 |
CSX
|
A |
1,199 |
$31.28 |
$37,505 |
6,626
Indirect
|
+22.09%
|
Acquired |
1354.4%
(price as of 2026-08-18)
|
| March 16, 2009 |
CSX
|
A |
380 |
$24.64 |
$9,363 |
5,428
Indirect
|
+7.53%
|
Acquired |
1746.4%
(price as of 2026-08-18)
|
| Feb. 11, 2009 |
CSX
|
A |
5,000 |
$30.21 |
$151,050 |
5,000
Indirect
|
—
|
Acquired |
1406.0%
(price as of 2026-08-18)
|