| July 29, 2026 |
GPN
|
M |
9,703 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 29, 2026 |
GPN
|
F |
8,871 |
$88.27 |
$783,043 |
432,790
Direct
|
-2.01%
|
Disposed |
4.4%
(price as of 2026-08-19)
|
| July 29, 2026 |
GPN
|
M |
9,703 |
$74.66 |
$724,426 |
441,661
Direct
|
+2.25%
|
Acquired |
23.4%
(price as of 2026-08-19)
|
| June 1, 2026 |
GPN
|
F |
2,297 |
$75.46 |
$173,332 |
431,958
Direct
|
-0.53%
|
Disposed |
22.1%
(price as of 2026-08-19)
|
| March 1, 2026 |
GPN
|
F |
3,924 |
$76.46 |
$300,029 |
434,255
Direct
|
-0.90%
|
Disposed |
20.5%
(price as of 2026-08-19)
|
| Feb. 28, 2026 |
GPN
|
F |
9,750 |
$76.46 |
$745,485 |
438,179
Direct
|
-2.18%
|
Disposed |
20.5%
(price as of 2026-08-19)
|
| Feb. 27, 2026 |
GPN
|
A |
3,798 |
$76.46 |
$290,395 |
447,929
Direct
|
+0.86%
|
Acquired |
20.5%
(price as of 2026-08-19)
|
| Feb. 27, 2026 |
GPN
|
A |
119,017 |
$76.46 |
$9,100,040 |
444,131
Direct
|
+36.61%
|
Acquired |
20.5%
(price as of 2026-08-19)
|
| Feb. 21, 2026 |
GPN
|
F |
34,549 |
$82.47 |
$2,849,256 |
325,114
Direct
|
-9.61%
|
Disposed |
11.7%
(price as of 2026-08-19)
|
| Feb. 21, 2026 |
GPN
|
A |
36,534 |
$82.47 |
$3,012,959 |
359,663
Direct
|
+11.31%
|
Acquired |
11.7%
(price as of 2026-08-19)
|
| Feb. 21, 2026 |
GPN
|
A |
35,942 |
$82.47 |
$2,964,137 |
323,129
Direct
|
+12.52%
|
Acquired |
11.7%
(price as of 2026-08-19)
|
| June 27, 2025 |
GPN
|
M |
3,780 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 27, 2025 |
GPN
|
F |
3,183 |
$78.31 |
$249,261 |
287,187
Direct
|
-1.10%
|
Disposed |
17.7%
(price as of 2026-08-19)
|
| June 27, 2025 |
GPN
|
M |
3,780 |
$55.92 |
$211,378 |
290,370
Direct
|
+1.32%
|
Acquired |
64.8%
(price as of 2026-08-19)
|
| June 1, 2025 |
GPN
|
F |
2,307 |
$75.61 |
$174,432 |
286,590
Direct
|
-0.80%
|
Disposed |
21.9%
(price as of 2026-08-19)
|
| March 1, 2025 |
GPN
|
F |
6,371 |
$105.28 |
$670,739 |
288,897
Direct
|
-2.16%
|
Disposed |
-12.5%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
GPN
|
A |
89,366 |
$105.28 |
$9,408,452 |
89,366
Direct
|
—
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
GPN
|
A |
9,224 |
$105.28 |
$971,103 |
295,268
Direct
|
+3.22%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
GPN
|
A |
37,994 |
$105.28 |
$4,000,008 |
286,044
Direct
|
+15.32%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| Feb. 22, 2025 |
GPN
|
F |
7,852 |
$103.18 |
$810,169 |
248,050
Direct
|
-3.07%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| Feb. 22, 2025 |
GPN
|
A |
14,197 |
$103.18 |
$1,464,846 |
255,902
Direct
|
+5.87%
|
Acquired |
-10.7%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
GPN
|
F |
2,270 |
$103.18 |
$234,219 |
241,705
Direct
|
-0.93%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| June 1, 2024 |
GPN
|
F |
2,312 |
$101.85 |
$235,477 |
243,975
Direct
|
-0.94%
|
Disposed |
-9.5%
(price as of 2026-08-19)
|
| March 1, 2024 |
GPN
|
A |
63,167 |
$130.09 |
$8,217,395 |
63,167
Direct
|
—
|
Acquired |
-29.2%
(price as of 2026-08-19)
|
| March 1, 2024 |
GPN
|
A |
5,431 |
$130.09 |
$706,519 |
246,287
Direct
|
+2.25%
|
Acquired |
-29.2%
(price as of 2026-08-19)
|
| March 1, 2024 |
GPN
|
A |
26,425 |
$130.09 |
$3,437,628 |
240,856
Direct
|
+12.32%
|
Acquired |
-29.2%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
GPN
|
F |
10,699 |
$132.45 |
$1,417,083 |
214,431
Direct
|
-4.75%
|
Disposed |
-30.4%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
GPN
|
A |
13,949 |
$132.45 |
$1,847,545 |
225,130
Direct
|
+6.61%
|
Acquired |
-30.4%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
GPN
|
F |
2,278 |
$132.46 |
$301,744 |
211,181
Direct
|
-1.07%
|
Disposed |
-30.4%
(price as of 2026-08-19)
|
| June 1, 2023 |
GPN
|
A |
37,224 |
$98.84 |
$3,679,220 |
37,224
Direct
|
—
|
Acquired |
-6.8%
(price as of 2026-08-19)
|
| June 1, 2023 |
GPN
|
A |
15,467 |
$98.84 |
$1,528,758 |
213,459
Direct
|
+7.81%
|
Acquired |
-6.8%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
GPN
|
F |
6,116 |
$112.21 |
$686,276 |
197,992
Direct
|
-3.00%
|
Disposed |
-17.9%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
GPN
|
A |
10,544 |
$112.21 |
$1,183,142 |
204,108
Direct
|
+5.45%
|
Acquired |
-17.9%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
GPN
|
F |
5,984 |
$113.94 |
$681,817 |
193,564
Direct
|
-3.00%
|
Disposed |
-19.1%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
GPN
|
A |
36,514 |
$113.12 |
$4,130,464 |
36,514
Direct
|
—
|
Acquired |
-18.6%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
GPN
|
A |
15,217 |
$113.12 |
$1,721,347 |
199,548
Direct
|
+8.26%
|
Acquired |
-18.6%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
GPN
|
A |
12,674 |
$137.59 |
$1,743,816 |
200,798
Direct
|
+6.74%
|
Acquired |
-33.0%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
GPN
|
F |
6,669 |
$137.59 |
$917,588 |
188,124
Direct
|
-3.42%
|
Disposed |
-33.0%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
GPN
|
F |
1,360 |
$135.47 |
$184,239 |
194,793
Direct
|
-0.69%
|
Disposed |
-32.0%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
GPN
|
A |
27,977 |
$136.02 |
$3,805,432 |
27,977
Direct
|
—
|
Acquired |
-32.3%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
GPN
|
A |
12,887 |
$136.02 |
$1,752,890 |
196,153
Direct
|
+7.03%
|
Acquired |
-32.3%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
GPN
|
F |
2,968 |
$136.02 |
$403,707 |
183,266
Direct
|
-1.59%
|
Disposed |
-32.3%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
GPN
|
A |
5,919 |
$136.02 |
$805,102 |
186,234
Direct
|
+3.28%
|
Acquired |
-32.3%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
GPN
|
A |
10,054 |
$136.02 |
$1,367,545 |
180,315
Direct
|
+5.91%
|
Acquired |
-32.3%
(price as of 2026-08-19)
|
| Aug. 3, 2021 |
GPN
|
F |
16,465 |
$169.57 |
$2,791,970 |
170,261
Direct
|
-8.82%
|
Disposed |
-45.7%
(price as of 2026-08-19)
|
| Aug. 3, 2021 |
GPN
|
A |
73,017 |
$169.57 |
$12,381,493 |
186,726
Direct
|
+64.21%
|
Acquired |
-45.7%
(price as of 2026-08-19)
|
| June 12, 2021 |
GPN
|
F |
1,168 |
$193.50 |
$226,008 |
113,709
Direct
|
-1.02%
|
Disposed |
-52.4%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
GPN
|
F |
11,395 |
$197.99 |
$2,256,096 |
114,877
Direct
|
-9.02%
|
Disposed |
-53.5%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
GPN
|
A |
23,934 |
$197.99 |
$4,738,693 |
126,272
Direct
|
+23.39%
|
Acquired |
-53.5%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
GPN
|
F |
953 |
$199.39 |
$190,019 |
102,338
Direct
|
-0.92%
|
Disposed |
-53.8%
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
GPN
|
F |
1,367 |
$204.27 |
$279,237 |
103,291
Direct
|
-1.31%
|
Disposed |
-54.9%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
GPN
|
A |
20,136 |
$196.06 |
$3,947,864 |
20,136
Direct
|
—
|
Acquired |
-53.0%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
GPN
|
A |
6,778 |
$196.06 |
$1,328,895 |
104,658
Direct
|
+6.92%
|
Acquired |
-53.0%
(price as of 2026-08-19)
|
| Nov. 10, 2020 |
GPN
|
S |
17,756 |
$194.09 |
$3,446,262 |
97,880
Direct
|
-15.36%
|
Disposed |
-52.5%
(price as of 2026-08-19)
|
| June 12, 2020 |
GPN
|
F |
1,168 |
$178.58 |
$208,581 |
115,636
Direct
|
-1.00%
|
Disposed |
-48.4%
(price as of 2026-08-19)
|
| March 1, 2020 |
GPN
|
F |
9,477 |
$183.97 |
$1,743,484 |
116,804
Direct
|
-7.50%
|
Disposed |
-49.9%
(price as of 2026-08-19)
|
| March 1, 2020 |
GPN
|
A |
19,396 |
$183.97 |
$3,568,282 |
126,281
Direct
|
+18.15%
|
Acquired |
-49.9%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
GPN
|
F |
600 |
$189.65 |
$113,790 |
106,885
Direct
|
-0.56%
|
Disposed |
-51.4%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
GPN
|
F |
958 |
$191.20 |
$183,170 |
107,485
Direct
|
-0.88%
|
Disposed |
-51.8%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
GPN
|
A |
23,929 |
$200.42 |
$4,795,850 |
23,929
Direct
|
—
|
Acquired |
-54.0%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
GPN
|
A |
9,044 |
$200.42 |
$1,812,598 |
108,443
Direct
|
+9.10%
|
Acquired |
-54.0%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
GPN
|
F |
9,459 |
$159.00 |
$1,503,981 |
99,399
Direct
|
-8.69%
|
Disposed |
-42.1%
(price as of 2026-08-19)
|
| July 29, 2019 |
GPN
|
F |
5,556 |
$171.45 |
$952,576 |
108,858
Direct
|
-4.86%
|
Disposed |
-46.3%
(price as of 2026-08-19)
|
| July 29, 2019 |
GPN
|
A |
11,370 |
$171.45 |
$1,949,386 |
114,414
Direct
|
+11.03%
|
Acquired |
-46.3%
(price as of 2026-08-19)
|
| June 12, 2019 |
GPN
|
F |
1,168 |
$158.70 |
$185,362 |
103,044
Direct
|
-1.12%
|
Disposed |
-41.9%
(price as of 2026-08-19)
|
| March 11, 2019 |
GPN
|
M |
16,000 |
— |
— |
3,780
Direct
|
-80.89%
|
Disposed |
(price as of 2026-08-19)
|
| March 11, 2019 |
GPN
|
S |
34,308 |
$131.33 |
$4,505,670 |
104,212
Direct
|
-24.77%
|
Disposed |
-29.8%
(price as of 2026-08-19)
|
| March 11, 2019 |
GPN
|
M |
16,000 |
$55.92 |
$894,720 |
138,520
Direct
|
+13.06%
|
Acquired |
64.8%
(price as of 2026-08-19)
|
| March 1, 2019 |
GPN
|
F |
730 |
$131.49 |
$95,988 |
122,520
Direct
|
-0.59%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
GPN
|
F |
4,921 |
$128.40 |
$631,856 |
123,250
Direct
|
-3.84%
|
Disposed |
-28.2%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
GPN
|
A |
20,518 |
— |
— |
20,518
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
GPN
|
A |
6,337 |
$128.22 |
$812,530 |
128,171
Direct
|
+5.20%
|
Acquired |
-28.1%
(price as of 2026-08-19)
|
| Sept. 30, 2018 |
GPN
|
F |
9,512 |
$127.40 |
$1,211,829 |
121,834
Direct
|
-7.24%
|
Disposed |
-27.7%
(price as of 2026-08-19)
|
| Sept. 12, 2018 |
GPN
|
M |
36,858 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 12, 2018 |
GPN
|
S |
11,705 |
$128.12 |
$1,499,645 |
131,346
Direct
|
-8.18%
|
Disposed |
-28.1%
(price as of 2026-08-19)
|
| Sept. 12, 2018 |
GPN
|
S |
46,032 |
$127.69 |
$5,877,826 |
143,051
Direct
|
-24.34%
|
Disposed |
-27.8%
(price as of 2026-08-19)
|
| Sept. 12, 2018 |
GPN
|
M |
36,858 |
$35.78 |
$1,318,779 |
189,083
Direct
|
+24.21%
|
Acquired |
157.5%
(price as of 2026-08-19)
|
| July 30, 2018 |
GPN
|
F |
10,985 |
$112.26 |
$1,233,176 |
152,225
Direct
|
-6.73%
|
Disposed |
-17.9%
(price as of 2026-08-19)
|
| July 30, 2018 |
GPN
|
A |
22,356 |
$112.26 |
$2,509,685 |
163,210
Direct
|
+15.87%
|
Acquired |
-17.9%
(price as of 2026-08-19)
|
| July 29, 2018 |
GPN
|
F |
430 |
$115.25 |
$49,558 |
140,854
Direct
|
-0.30%
|
Disposed |
-20.1%
(price as of 2026-08-19)
|
| June 30, 2018 |
GPN
|
F |
5,913 |
$111.49 |
$659,240 |
141,284
Direct
|
-4.02%
|
Disposed |
-17.4%
(price as of 2026-08-19)
|
| June 12, 2018 |
GPN
|
A |
7,767 |
$118.46 |
$920,079 |
147,197
Direct
|
+5.57%
|
Acquired |
-22.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
GPN
|
F |
732 |
$111.45 |
$81,581 |
139,430
Direct
|
-0.52%
|
Disposed |
-17.3%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
GPN
|
A |
13,038 |
— |
— |
13,038
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
GPN
|
F |
3,038 |
$114.70 |
$348,459 |
140,162
Direct
|
-2.12%
|
Disposed |
-19.7%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
GPN
|
A |
19,102 |
$114.70 |
$2,190,999 |
143,200
Direct
|
+15.39%
|
Acquired |
-19.7%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
GPN
|
A |
3,989 |
$114.70 |
$457,538 |
124,098
Direct
|
+3.32%
|
Acquired |
-19.7%
(price as of 2026-08-19)
|
| Oct. 5, 2017 |
GPN
|
F |
10,056 |
$96.79 |
$973,320 |
120,109
Direct
|
-7.73%
|
Disposed |
-4.8%
(price as of 2026-08-19)
|
| Oct. 5, 2017 |
GPN
|
A |
62,919 |
$96.79 |
$6,089,930 |
130,165
Direct
|
+93.57%
|
Acquired |
-4.8%
(price as of 2026-08-19)
|
| Aug. 18, 2017 |
GPN
|
F |
18,151 |
$93.76 |
$1,701,838 |
67,246
Direct
|
-21.25%
|
Disposed |
-1.7%
(price as of 2026-08-19)
|
| Aug. 18, 2017 |
GPN
|
A |
34,944 |
$93.76 |
$3,276,349 |
85,397
Direct
|
+69.26%
|
Acquired |
-1.7%
(price as of 2026-08-19)
|
| July 30, 2017 |
GPN
|
F |
892 |
$94.52 |
$84,312 |
50,453
Direct
|
-1.74%
|
Disposed |
-2.5%
(price as of 2026-08-19)
|
| July 29, 2017 |
GPN
|
F |
454 |
$94.52 |
$42,912 |
51,345
Direct
|
-0.88%
|
Disposed |
-2.5%
(price as of 2026-08-19)
|
| June 30, 2017 |
GPN
|
F |
6,252 |
$90.32 |
$564,681 |
51,799
Direct
|
-10.77%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| March 1, 2017 |
GPN
|
A |
16,270 |
— |
— |
16,270
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
GPN
|
A |
4,849 |
$79.45 |
$385,253 |
58,051
Direct
|
+9.11%
|
Acquired |
16.0%
(price as of 2026-08-19)
|
| Aug. 18, 2016 |
GPN
|
F |
1,396 |
$74.16 |
$103,527 |
53,202
Direct
|
-2.56%
|
Disposed |
24.2%
(price as of 2026-08-19)
|
| July 30, 2016 |
GPN
|
F |
893 |
$74.66 |
$66,671 |
54,598
Direct
|
-1.61%
|
Disposed |
23.4%
(price as of 2026-08-19)
|
| July 29, 2016 |
GPN
|
A |
9,703 |
— |
— |
9,703
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2016 |
GPN
|
A |
2,843 |
$74.66 |
$212,258 |
55,491
Direct
|
+5.40%
|
Acquired |
23.4%
(price as of 2026-08-19)
|