| Feb. 13, 2026 |
BC
|
F |
1,497 |
$87.04 |
$130,299 |
68,952
Direct
|
-2.12%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Feb. 13, 2026 |
BC
|
F |
871 |
$87.04 |
$75,812 |
70,449
Direct
|
-1.22%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Feb. 13, 2026 |
BC
|
F |
2,142 |
$87.04 |
$186,440 |
71,320
Direct
|
-2.92%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
BC
|
A |
7,540 |
$86.17 |
$649,722 |
73,462
Direct
|
+11.44%
|
Acquired |
-6.6%
(price as of 2026-08-20)
|
| Aug. 19, 2025 |
BC
|
F |
293 |
$64.22 |
$18,816 |
65,677
Direct
|
-0.44%
|
Disposed |
25.4%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
BC
|
S |
1,600 |
$64.88 |
$103,808 |
65,662
Direct
|
-2.38%
|
Disposed |
24.1%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
BC
|
F |
893 |
$65.58 |
$58,563 |
67,262
Direct
|
-1.31%
|
Disposed |
22.8%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
BC
|
F |
1,961 |
$65.58 |
$128,602 |
68,155
Direct
|
-2.80%
|
Disposed |
22.8%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
BC
|
F |
188 |
$64.98 |
$12,216 |
70,116
Direct
|
-0.27%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
BC
|
A |
9,620 |
$64.98 |
$625,108 |
70,304
Direct
|
+15.85%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
BC
|
A |
380 |
$64.98 |
$24,692 |
60,684
Direct
|
+0.63%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| Aug. 19, 2024 |
BC
|
A |
1,960 |
$76.36 |
$149,666 |
60,118
Direct
|
+3.37%
|
Acquired |
5.5%
(price as of 2026-08-20)
|
| May 9, 2024 |
BC
|
S |
1,225 |
$82.09 |
$100,560 |
58,076
Direct
|
-2.07%
|
Disposed |
-1.9%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BC
|
F |
2,628 |
$88.09 |
$231,501 |
59,230
Direct
|
-4.25%
|
Disposed |
-8.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BC
|
A |
5,934 |
$88.09 |
$522,726 |
61,858
Direct
|
+10.61%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BC
|
A |
5,680 |
$88.09 |
$500,351 |
55,924
Direct
|
+11.30%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
BC
|
F |
2,118 |
$86.22 |
$182,614 |
50,244
Direct
|
-4.04%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| May 19, 2023 |
BC
|
S |
1,309 |
$76.21 |
$99,759 |
52,174
Direct
|
-2.45%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
BC
|
F |
4,872 |
$88.45 |
$430,928 |
53,416
Direct
|
-8.36%
|
Disposed |
-9.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
BC
|
A |
4,520 |
$88.45 |
$399,794 |
58,288
Direct
|
+8.41%
|
Acquired |
-9.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
BC
|
A |
10,998 |
$88.45 |
$972,773 |
53,768
Direct
|
+25.71%
|
Acquired |
-9.0%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
BC
|
F |
2,933 |
$88.01 |
$258,133 |
42,770
Direct
|
-6.42%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
F |
6,246 |
$95.89 |
$598,929 |
45,405
Direct
|
-12.09%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
A |
4,170 |
$95.89 |
$399,861 |
51,651
Direct
|
+8.78%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
A |
14,100 |
$95.89 |
$1,352,049 |
47,481
Direct
|
+42.24%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
BC
|
F |
3,358 |
$95.50 |
$320,689 |
33,381
Direct
|
-9.14%
|
Disposed |
-15.7%
(price as of 2026-08-20)
|
| Aug. 17, 2021 |
BC
|
S |
1,000 |
$102.75 |
$102,750 |
36,615
Direct
|
-2.66%
|
Disposed |
-21.6%
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
BC
|
F |
2,149 |
$91.62 |
$196,891 |
37,506
Direct
|
-5.42%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
BC
|
F |
3,615 |
$90.71 |
$327,917 |
39,655
Direct
|
-8.35%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
BC
|
A |
4,410 |
$90.71 |
$400,031 |
43,270
Direct
|
+11.35%
|
Acquired |
-11.2%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
BC
|
A |
8,059 |
$90.71 |
$731,032 |
38,860
Direct
|
+26.16%
|
Acquired |
-11.2%
(price as of 2026-08-20)
|
| Feb. 14, 2020 |
BC
|
F |
1,597 |
$64.93 |
$103,693 |
30,485
Direct
|
-4.98%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
BC
|
A |
6,180 |
$64.72 |
$399,970 |
32,082
Direct
|
+23.86%
|
Acquired |
24.4%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
BC
|
A |
1,649 |
$64.72 |
$106,723 |
25,839
Direct
|
+6.82%
|
Acquired |
24.4%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
BC
|
M |
337 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
BC
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
BC
|
S |
1,339 |
$60.42 |
$80,902 |
24,190
Direct
|
-5.25%
|
Disposed |
33.3%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
BC
|
D |
498 |
$60.44 |
$30,099 |
25,529
Direct
|
-1.91%
|
Disposed |
33.2%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
BC
|
M |
337 |
$23.79 |
$8,017 |
26,027
Direct
|
+1.31%
|
Acquired |
238.5%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
BC
|
M |
1,500 |
$14.68 |
$22,020 |
25,690
Direct
|
+6.20%
|
Acquired |
448.5%
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
BC
|
A |
2,792 |
— |
— |
23,997
Direct
|
+13.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
BC
|
A |
7,140 |
— |
— |
21,205
Direct
|
+50.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
BC
|
F |
1,479 |
$48.28 |
$71,406 |
14,065
Direct
|
-9.51%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| May 16, 2018 |
BC
|
M |
300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2018 |
BC
|
M |
500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2018 |
BC
|
S |
241 |
$62.54 |
$15,072 |
15,415
Direct
|
-1.54%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| May 16, 2018 |
BC
|
D |
118 |
$62.53 |
$7,379 |
15,656
Direct
|
-0.75%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| May 16, 2018 |
BC
|
F |
200 |
$62.53 |
$12,506 |
15,774
Direct
|
-1.25%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| May 16, 2018 |
BC
|
M |
300 |
$5.86 |
$1,758 |
15,974
Direct
|
+1.91%
|
Acquired |
1274.1%
(price as of 2026-08-20)
|
| May 16, 2018 |
BC
|
M |
500 |
$11.08 |
$5,540 |
15,674
Direct
|
+3.30%
|
Acquired |
626.8%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
BC
|
A |
4,630 |
— |
— |
15,134
Direct
|
+44.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
BC
|
F |
520 |
$57.54 |
$29,921 |
10,504
Direct
|
-4.72%
|
Disposed |
39.9%
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
BC
|
A |
3,460 |
— |
— |
10,909
Direct
|
+46.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
BC
|
F |
691 |
$60.88 |
$42,068 |
7,449
Direct
|
-8.49%
|
Disposed |
32.3%
(price as of 2026-08-20)
|