| April 24, 2026 |
URI
|
S |
548 |
$977.86 |
$535,867 |
1,865
Direct
|
-22.71%
|
Disposed |
13.2%
(price as of 2026-08-21)
|
| March 5, 2026 |
URI
|
F |
37 |
$842.93 |
$31,188 |
2,413
Direct
|
-1.51%
|
Disposed |
31.3%
(price as of 2026-08-21)
|
| March 4, 2026 |
URI
|
F |
90 |
$851.88 |
$76,669 |
2,450
Direct
|
-3.54%
|
Disposed |
29.9%
(price as of 2026-08-21)
|
| March 4, 2026 |
URI
|
A |
195 |
$851.88 |
$166,117 |
2,540
Direct
|
+8.32%
|
Acquired |
29.9%
(price as of 2026-08-21)
|
| March 4, 2026 |
URI
|
A |
203 |
$851.88 |
$172,932 |
2,345
Direct
|
+9.48%
|
Acquired |
29.9%
(price as of 2026-08-21)
|
| March 4, 2026 |
URI
|
F |
29 |
$851.88 |
$24,705 |
2,142
Direct
|
-1.34%
|
Disposed |
29.9%
(price as of 2026-08-21)
|
| March 2, 2026 |
URI
|
F |
44 |
$820.58 |
$36,106 |
2,171
Direct
|
-1.99%
|
Disposed |
34.9%
(price as of 2026-08-21)
|
| Jan. 28, 2026 |
URI
|
F |
292 |
$903.19 |
$263,731 |
2,216
Direct
|
-11.64%
|
Disposed |
22.5%
(price as of 2026-08-21)
|
| Jan. 28, 2026 |
URI
|
A |
612 |
$903.19 |
$552,752 |
2,508
Direct
|
+32.28%
|
Acquired |
22.5%
(price as of 2026-08-21)
|
| May 12, 2025 |
URI
|
S |
708 |
$705.86 |
$499,749 |
1,921
Direct
|
-26.93%
|
Disposed |
56.8%
(price as of 2026-08-21)
|
| March 5, 2025 |
URI
|
F |
109 |
$633.89 |
$69,094 |
2,629
Direct
|
-3.98%
|
Disposed |
74.6%
(price as of 2026-08-21)
|
| March 5, 2025 |
URI
|
A |
235 |
$633.89 |
$148,964 |
2,738
Direct
|
+9.39%
|
Acquired |
74.6%
(price as of 2026-08-21)
|
| March 5, 2025 |
URI
|
A |
237 |
$633.89 |
$150,232 |
2,503
Direct
|
+10.46%
|
Acquired |
74.6%
(price as of 2026-08-21)
|
| March 4, 2025 |
URI
|
F |
29 |
$597.91 |
$17,339 |
2,266
Direct
|
-1.26%
|
Disposed |
85.1%
(price as of 2026-08-21)
|
| March 3, 2025 |
URI
|
F |
39 |
$617.52 |
$24,083 |
2,295
Direct
|
-1.67%
|
Disposed |
79.2%
(price as of 2026-08-21)
|
| March 2, 2025 |
URI
|
F |
44 |
$642.32 |
$28,262 |
2,334
Direct
|
-1.85%
|
Disposed |
72.3%
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
URI
|
F |
306 |
$758.39 |
$232,067 |
2,379
Direct
|
-11.40%
|
Disposed |
45.9%
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
URI
|
A |
640 |
$758.39 |
$485,370 |
2,685
Direct
|
+31.30%
|
Acquired |
45.9%
(price as of 2026-08-21)
|
| Nov. 12, 2024 |
URI
|
G |
4 |
— |
— |
2,045
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2024 |
URI
|
F |
32 |
$676.14 |
$21,636 |
2,049
Direct
|
-1.54%
|
Disposed |
63.7%
(price as of 2026-08-21)
|
| March 5, 2024 |
URI
|
S |
940 |
$679.13 |
$638,382 |
2,081
Direct
|
-31.12%
|
Disposed |
63.0%
(price as of 2026-08-21)
|
| March 4, 2024 |
URI
|
F |
75 |
$712.31 |
$53,423 |
3,021
Direct
|
-2.42%
|
Disposed |
55.4%
(price as of 2026-08-21)
|
| March 4, 2024 |
URI
|
A |
160 |
$712.31 |
$113,970 |
3,096
Direct
|
+5.45%
|
Acquired |
55.4%
(price as of 2026-08-21)
|
| March 4, 2024 |
URI
|
A |
190 |
$712.31 |
$135,339 |
2,936
Direct
|
+6.92%
|
Acquired |
55.4%
(price as of 2026-08-21)
|
| March 3, 2024 |
URI
|
F |
39 |
$700.59 |
$27,323 |
2,746
Direct
|
-1.40%
|
Disposed |
58.0%
(price as of 2026-08-21)
|
| March 2, 2024 |
URI
|
F |
45 |
$700.59 |
$31,527 |
2,785
Direct
|
-1.59%
|
Disposed |
58.0%
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
URI
|
F |
311 |
$576.90 |
$179,416 |
2,830
Direct
|
-9.90%
|
Disposed |
91.8%
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
URI
|
A |
642 |
$576.90 |
$370,370 |
3,141
Direct
|
+25.69%
|
Acquired |
91.8%
(price as of 2026-08-21)
|
| March 8, 2023 |
URI
|
F |
31 |
$477.36 |
$14,798 |
2,499
Direct
|
-1.23%
|
Disposed |
131.8%
(price as of 2026-08-21)
|
| March 4, 2023 |
URI
|
F |
61 |
$479.57 |
$29,254 |
2,530
Direct
|
-2.35%
|
Disposed |
130.8%
(price as of 2026-08-21)
|
| March 3, 2023 |
URI
|
F |
39 |
$479.57 |
$18,703 |
2,591
Direct
|
-1.48%
|
Disposed |
130.8%
(price as of 2026-08-21)
|
| March 2, 2023 |
URI
|
F |
95 |
$470.60 |
$44,707 |
2,630
Direct
|
-3.49%
|
Disposed |
135.2%
(price as of 2026-08-21)
|
| March 2, 2023 |
URI
|
A |
203 |
$470.60 |
$95,532 |
2,725
Direct
|
+8.05%
|
Acquired |
135.2%
(price as of 2026-08-21)
|
| March 2, 2023 |
URI
|
A |
287 |
$470.60 |
$135,062 |
2,522
Direct
|
+12.84%
|
Acquired |
135.2%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
URI
|
S |
519 |
$432.00 |
$224,208 |
2,235
Direct
|
-18.85%
|
Disposed |
156.2%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
URI
|
F |
624 |
$392.48 |
$244,908 |
2,754
Direct
|
-18.47%
|
Disposed |
182.0%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
URI
|
A |
1,308 |
$392.48 |
$513,364 |
3,378
Direct
|
+63.19%
|
Acquired |
182.0%
(price as of 2026-08-21)
|
| Aug. 11, 2022 |
URI
|
S |
308 |
$333.24 |
$102,638 |
2,070
Direct
|
-12.95%
|
Disposed |
232.1%
(price as of 2026-08-21)
|
| March 11, 2022 |
URI
|
F |
172 |
$322.75 |
$55,513 |
2,378
Direct
|
-6.75%
|
Disposed |
242.9%
(price as of 2026-08-21)
|
| March 8, 2022 |
URI
|
F |
31 |
$310.68 |
$9,631 |
2,550
Direct
|
-1.20%
|
Disposed |
256.2%
(price as of 2026-08-21)
|
| March 4, 2022 |
URI
|
F |
61 |
$316.51 |
$19,307 |
2,581
Direct
|
-2.31%
|
Disposed |
249.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
F |
119 |
$328.64 |
$39,108 |
2,642
Direct
|
-4.31%
|
Disposed |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
256 |
$328.64 |
$84,132 |
2,761
Direct
|
+10.22%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
252 |
$328.64 |
$82,817 |
2,505
Direct
|
+11.19%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
F |
719 |
$307.76 |
$221,279 |
2,253
Direct
|
-24.19%
|
Disposed |
259.6%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
A |
1,506 |
$307.76 |
$463,487 |
2,972
Direct
|
+102.73%
|
Acquired |
259.6%
(price as of 2026-08-21)
|
| May 3, 2021 |
URI
|
S |
632 |
$321.73 |
$203,333 |
1,465
Direct
|
-30.14%
|
Disposed |
244.0%
(price as of 2026-08-21)
|
| March 11, 2021 |
URI
|
F |
171 |
$310.78 |
$53,143 |
2,097
Direct
|
-7.54%
|
Disposed |
256.1%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
F |
78 |
$302.60 |
$23,603 |
2,268
Direct
|
-3.32%
|
Disposed |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
167 |
$302.60 |
$50,534 |
2,346
Direct
|
+7.66%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
198 |
$302.60 |
$59,915 |
2,179
Direct
|
+9.99%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 6, 2021 |
URI
|
F |
41 |
$300.96 |
$12,339 |
1,981
Direct
|
-2.03%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| March 4, 2021 |
URI
|
F |
63 |
$288.60 |
$18,182 |
2,022
Direct
|
-3.02%
|
Disposed |
283.5%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
F |
178 |
$236.27 |
$42,056 |
2,085
Direct
|
-7.87%
|
Disposed |
368.4%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
A |
343 |
$236.27 |
$81,041 |
2,263
Direct
|
+17.86%
|
Acquired |
368.4%
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
URI
|
F |
33 |
$246.48 |
$8,134 |
1,920
Direct
|
-1.69%
|
Disposed |
349.0%
(price as of 2026-08-21)
|
| June 5, 2020 |
URI
|
S |
553 |
$162.80 |
$90,028 |
1,953
Direct
|
-22.07%
|
Disposed |
579.8%
(price as of 2026-08-21)
|
| May 1, 2020 |
URI
|
F |
44 |
$119.28 |
$5,248 |
2,506
Direct
|
-1.73%
|
Disposed |
827.8%
(price as of 2026-08-21)
|
| March 11, 2020 |
URI
|
F |
136 |
$99.72 |
$13,562 |
2,550
Direct
|
-5.06%
|
Disposed |
1009.8%
(price as of 2026-08-21)
|
| March 6, 2020 |
URI
|
F |
33 |
$115.67 |
$3,817 |
2,686
Direct
|
-1.21%
|
Disposed |
856.8%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
392 |
$130.16 |
$51,023 |
2,719
Direct
|
+16.85%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
F |
145 |
$130.16 |
$18,873 |
2,327
Direct
|
-5.87%
|
Disposed |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
395 |
$130.16 |
$51,413 |
2,472
Direct
|
+19.02%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
F |
97 |
$152.26 |
$14,769 |
2,077
Direct
|
-4.46%
|
Disposed |
626.8%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
A |
263 |
$152.26 |
$40,044 |
2,174
Direct
|
+13.76%
|
Acquired |
626.8%
(price as of 2026-08-21)
|
| Dec. 7, 2019 |
URI
|
F |
32 |
$157.26 |
$5,032 |
1,911
Direct
|
-1.65%
|
Disposed |
603.7%
(price as of 2026-08-21)
|
| May 1, 2019 |
URI
|
F |
43 |
$138.64 |
$5,962 |
1,943
Direct
|
-2.17%
|
Disposed |
698.2%
(price as of 2026-08-21)
|
| March 12, 2019 |
URI
|
S |
146 |
$123.45 |
$18,024 |
1,986
Direct
|
-6.85%
|
Disposed |
796.5%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
1,103 |
$124.01 |
$136,783 |
2,132
Direct
|
+107.19%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
F |
85 |
$124.01 |
$10,541 |
1,029
Direct
|
-7.63%
|
Disposed |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
231 |
$124.01 |
$28,646 |
1,114
Direct
|
+26.16%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 6, 2019 |
URI
|
F |
34 |
$128.05 |
$4,354 |
883
Direct
|
-3.71%
|
Disposed |
764.3%
(price as of 2026-08-21)
|
| Dec. 7, 2018 |
URI
|
F |
33 |
$103.94 |
$3,430 |
917
Direct
|
-3.47%
|
Disposed |
964.7%
(price as of 2026-08-21)
|