| March 11, 2026 |
FCN
|
A |
2,333 |
— |
— |
47,288
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2026 |
FCN
|
M |
8,710 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 9, 2026 |
FCN
|
S |
8,710 |
$166.60 |
$1,451,086 |
44,955
Direct
|
-16.23%
|
Disposed |
-6.5%
(price as of 2026-08-20)
|
| March 9, 2026 |
FCN
|
M |
8,710 |
$40.36 |
$351,536 |
53,665
Direct
|
+19.37%
|
Acquired |
285.8%
(price as of 2026-08-20)
|
| March 8, 2026 |
FCN
|
F |
157 |
$168.41 |
$26,440 |
44,955
Direct
|
-0.35%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| March 6, 2026 |
FCN
|
F |
171 |
$168.41 |
$28,798 |
45,112
Direct
|
-0.38%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| March 5, 2026 |
FCN
|
F |
207 |
$165.51 |
$34,261 |
45,283
Direct
|
-0.46%
|
Disposed |
-5.9%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
FCN
|
F |
395 |
$156.31 |
$61,742 |
45,490
Direct
|
-0.86%
|
Disposed |
-0.4%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
FCN
|
A |
1,303 |
— |
— |
45,885
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2025 |
FCN
|
A |
11,328 |
— |
— |
44,582
Direct
|
+34.07%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2025 |
FCN
|
M |
4,953 |
— |
— |
8,710
Direct
|
-36.25%
|
Disposed |
(price as of 2026-08-20)
|
| June 9, 2025 |
FCN
|
S |
4,953 |
$158.60 |
$785,546 |
33,254
Direct
|
-12.96%
|
Disposed |
-1.8%
(price as of 2026-08-20)
|
| June 9, 2025 |
FCN
|
M |
4,953 |
$34.33 |
$170,036 |
38,207
Direct
|
+14.89%
|
Acquired |
353.6%
(price as of 2026-08-20)
|
| March 9, 2025 |
FCN
|
F |
291 |
$169.56 |
$49,342 |
33,254
Direct
|
-0.87%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 8, 2025 |
FCN
|
F |
234 |
$169.56 |
$39,677 |
33,545
Direct
|
-0.69%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 6, 2025 |
FCN
|
F |
255 |
$168.75 |
$43,031 |
33,779
Direct
|
-0.75%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| March 5, 2025 |
FCN
|
A |
2,061 |
— |
— |
34,034
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2025 |
FCN
|
F |
1,071 |
$187.61 |
$200,930 |
31,973
Direct
|
-3.24%
|
Disposed |
-17.0%
(price as of 2026-08-20)
|
| Feb. 17, 2025 |
FCN
|
A |
3,473 |
— |
— |
33,044
Direct
|
+11.74%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2024 |
FCN
|
G |
500 |
— |
— |
29,571
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-20)
|
| March 10, 2024 |
FCN
|
F |
288 |
$204.08 |
$58,775 |
30,071
Direct
|
-0.95%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 9, 2024 |
FCN
|
F |
291 |
$204.08 |
$59,387 |
30,359
Direct
|
-0.95%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 8, 2024 |
FCN
|
F |
234 |
$204.08 |
$47,755 |
30,650
Direct
|
-0.76%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 6, 2024 |
FCN
|
A |
1,694 |
— |
— |
30,884
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
FCN
|
S |
2,656 |
$217.08 |
$576,564 |
29,190
Direct
|
-8.34%
|
Disposed |
-28.3%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
FCN
|
F |
1,177 |
$192.18 |
$226,196 |
31,846
Direct
|
-3.56%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
FCN
|
A |
3,833 |
— |
— |
33,023
Direct
|
+13.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2023 |
FCN
|
F |
315 |
$186.58 |
$58,773 |
29,190
Direct
|
-1.07%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| March 10, 2023 |
FCN
|
F |
288 |
$186.58 |
$53,735 |
29,505
Direct
|
-0.97%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| March 10, 2023 |
FCN
|
S |
349 |
$191.35 |
$66,781 |
29,793
Direct
|
-1.16%
|
Disposed |
-18.6%
(price as of 2026-08-20)
|
| March 9, 2023 |
FCN
|
F |
291 |
$179.94 |
$52,363 |
30,142
Direct
|
-0.96%
|
Disposed |
-13.5%
(price as of 2026-08-20)
|
| March 8, 2023 |
FCN
|
A |
1,549 |
— |
— |
30,433
Direct
|
+5.36%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
FCN
|
S |
2,511 |
$182.73 |
$458,835 |
28,884
Direct
|
-8.00%
|
Disposed |
-14.8%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
FCN
|
F |
1,109 |
$164.13 |
$182,020 |
31,395
Direct
|
-3.41%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
FCN
|
A |
3,620 |
— |
— |
32,504
Direct
|
+12.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2022 |
FCN
|
F |
449 |
$145.38 |
$65,276 |
28,884
Direct
|
-1.53%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 11, 2022 |
FCN
|
F |
313 |
$145.38 |
$45,504 |
29,333
Direct
|
-1.06%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 10, 2022 |
FCN
|
F |
287 |
$145.34 |
$41,713 |
29,646
Direct
|
-0.96%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 10, 2022 |
FCN
|
S |
4,238 |
$145.48 |
$616,544 |
29,933
Direct
|
-12.40%
|
Disposed |
7.0%
(price as of 2026-08-20)
|
| March 9, 2022 |
FCN
|
A |
1,921 |
— |
— |
34,171
Direct
|
+5.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
FCN
|
F |
1,854 |
$142.65 |
$264,473 |
28,542
Direct
|
-6.10%
|
Disposed |
9.2%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
FCN
|
A |
6,092 |
— |
— |
34,104
Direct
|
+21.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2021 |
FCN
|
F |
449 |
$125.78 |
$56,475 |
28,012
Direct
|
-1.58%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| March 11, 2021 |
FCN
|
F |
313 |
$126.12 |
$39,476 |
28,461
Direct
|
-1.09%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| March 10, 2021 |
FCN
|
A |
1,908 |
— |
— |
28,774
Direct
|
+7.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2021 |
FCN
|
F |
645 |
$121.36 |
$78,277 |
26,866
Direct
|
-2.34%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| March 3, 2021 |
FCN
|
S |
6,651 |
$119.98 |
$797,987 |
27,511
Direct
|
-19.47%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
FCN
|
A |
8,917 |
— |
— |
36,873
Direct
|
+31.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
FCN
|
F |
2,711 |
$109.15 |
$295,906 |
34,162
Direct
|
-7.35%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| March 13, 2020 |
FCN
|
F |
448 |
$120.40 |
$53,939 |
27,956
Direct
|
-1.58%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| March 11, 2020 |
FCN
|
A |
2,083 |
— |
— |
28,404
Direct
|
+7.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2020 |
FCN
|
F |
677 |
$112.62 |
$76,244 |
26,321
Direct
|
-2.51%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| March 6, 2020 |
FCN
|
F |
466 |
$112.62 |
$52,481 |
26,998
Direct
|
-1.70%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
FCN
|
F |
3,354 |
$126.41 |
$423,979 |
27,464
Direct
|
-10.88%
|
Disposed |
23.2%
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
FCN
|
A |
10,005 |
— |
— |
30,818
Direct
|
+48.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2019 |
FCN
|
A |
2,980 |
— |
— |
20,813
Direct
|
+16.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2019 |
FCN
|
F |
458 |
$74.82 |
$34,268 |
17,833
Direct
|
-2.50%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| March 6, 2019 |
FCN
|
F |
311 |
$74.90 |
$23,294 |
18,291
Direct
|
-1.67%
|
Disposed |
107.9%
(price as of 2026-08-20)
|
| March 1, 2019 |
FCN
|
F |
366 |
$75.30 |
$27,560 |
18,602
Direct
|
-1.93%
|
Disposed |
106.8%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
FCN
|
A |
10,489 |
— |
— |
22,157
Direct
|
+89.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
FCN
|
F |
3,189 |
$68.88 |
$219,658 |
18,968
Direct
|
-14.39%
|
Disposed |
126.1%
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
M |
4,355 |
— |
— |
13,663
Direct
|
-24.17%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
M |
9,905 |
— |
— |
18,018
Direct
|
-35.47%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
S |
835 |
$73.29 |
$61,197 |
11,668
Direct
|
-6.68%
|
Disposed |
112.5%
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
S |
1,165 |
$72.95 |
$84,987 |
12,503
Direct
|
-8.52%
|
Disposed |
113.4%
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
S |
1,600 |
$71.30 |
$114,080 |
13,668
Direct
|
-10.48%
|
Disposed |
118.4%
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
S |
1,100 |
$70.17 |
$77,187 |
15,268
Direct
|
-6.72%
|
Disposed |
121.9%
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
S |
9,560 |
$69.60 |
$665,376 |
16,368
Direct
|
-36.87%
|
Disposed |
123.7%
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
M |
4,355 |
$40.36 |
$175,768 |
25,928
Direct
|
+20.19%
|
Acquired |
285.8%
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
FCN
|
M |
9,905 |
$34.33 |
$340,039 |
21,573
Direct
|
+84.89%
|
Acquired |
353.6%
(price as of 2026-08-20)
|
| March 7, 2018 |
FCN
|
A |
4,498 |
— |
— |
11,668
Direct
|
+62.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2018 |
FCN
|
F |
311 |
$47.97 |
$14,919 |
7,170
Direct
|
-4.16%
|
Disposed |
224.6%
(price as of 2026-08-20)
|
| March 1, 2018 |
FCN
|
F |
421 |
$47.46 |
$19,981 |
7,481
Direct
|
-5.33%
|
Disposed |
228.1%
(price as of 2026-08-20)
|
| March 6, 2017 |
FCN
|
A |
13,065 |
— |
— |
27,923
Direct
|
+87.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
FCN
|
A |
3,097 |
— |
— |
7,902
Direct
|
+64.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
FCN
|
F |
466 |
$41.44 |
$19,311 |
4,805
Direct
|
-8.84%
|
Disposed |
275.7%
(price as of 2026-08-20)
|
| June 29, 2016 |
FCN
|
F |
806 |
$39.66 |
$31,966 |
5,271
Direct
|
-13.26%
|
Disposed |
292.6%
(price as of 2026-08-20)
|
| March 1, 2016 |
FCN
|
A |
14,858 |
— |
— |
14,858
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
FCN
|
A |
3,641 |
— |
— |
6,077
Direct
|
+149.47%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2015 |
FCN
|
A |
2,436 |
$41.04 |
$99,973 |
2,436
Direct
|
—
|
Acquired |
279.4%
(price as of 2026-08-20)
|