| Dec. 2, 2025 |
BV
|
M |
28,851 |
— |
— |
86,556
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 2, 2025 |
BV
|
F |
11,353 |
$12.78 |
$145,091 |
1,052,610
Direct
|
-1.07%
|
Disposed |
-11.4%
(price as of 2026-08-21)
|
| Dec. 2, 2025 |
BV
|
M |
28,851 |
— |
— |
1,063,963
Direct
|
+2.79%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2025 |
BV
|
A |
94,044 |
— |
— |
94,044
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
BV
|
M |
69,444 |
— |
— |
138,889
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
BV
|
F |
27,327 |
$11.82 |
$323,005 |
1,035,112
Direct
|
-2.57%
|
Disposed |
-4.2%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
BV
|
M |
69,444 |
— |
— |
1,062,439
Direct
|
+6.99%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
BV
|
M |
229,455 |
— |
— |
458,910
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
BV
|
F |
90,291 |
$13.70 |
$1,236,987 |
990,765
Direct
|
-8.35%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
BV
|
M |
229,455 |
— |
— |
1,081,056
Direct
|
+26.94%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2024 |
BV
|
A |
115,407 |
— |
— |
115,407
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2024 |
BV
|
M |
69,444 |
— |
— |
208,333
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 17, 2024 |
BV
|
F |
27,327 |
$15.66 |
$427,941 |
851,601
Direct
|
-3.11%
|
Disposed |
-27.7%
(price as of 2026-08-21)
|
| Nov. 17, 2024 |
BV
|
M |
69,444 |
— |
— |
878,928
Direct
|
+8.58%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
BV
|
M |
229,455 |
— |
— |
897,275
Direct
|
+34.36%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
BV
|
F |
90,291 |
$15.58 |
$1,406,734 |
806,984
Direct
|
-10.06%
|
Disposed |
-27.3%
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
BV
|
M |
229,455 |
— |
— |
688,365
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 17, 2023 |
BV
|
A |
277,777 |
— |
— |
277,777
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2023 |
BV
|
A |
917,820 |
— |
— |
917,820
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
URI
|
S |
14,157 |
$475.27 |
$6,728,397 |
6,379
Direct
|
-68.94%
|
Disposed |
132.9%
(price as of 2026-08-21)
|
| March 8, 2023 |
URI
|
F |
261 |
$477.36 |
$124,591 |
20,536
Direct
|
-1.25%
|
Disposed |
131.8%
(price as of 2026-08-21)
|
| March 4, 2023 |
URI
|
F |
475 |
$479.57 |
$227,796 |
20,797
Direct
|
-2.23%
|
Disposed |
130.8%
(price as of 2026-08-21)
|
| March 3, 2023 |
URI
|
F |
300 |
$479.57 |
$143,871 |
21,272
Direct
|
-1.39%
|
Disposed |
130.8%
(price as of 2026-08-21)
|
| March 2, 2023 |
URI
|
F |
279 |
$470.60 |
$131,297 |
21,572
Direct
|
-1.28%
|
Disposed |
135.2%
(price as of 2026-08-21)
|
| March 2, 2023 |
URI
|
A |
709 |
$470.60 |
$333,655 |
21,851
Direct
|
+3.35%
|
Acquired |
135.2%
(price as of 2026-08-21)
|
| March 2, 2023 |
URI
|
A |
1,913 |
$470.60 |
$900,258 |
21,142
Direct
|
+9.95%
|
Acquired |
135.2%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
URI
|
S |
13,392 |
$436.26 |
$5,842,394 |
19,229
Direct
|
-41.05%
|
Disposed |
153.7%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
URI
|
F |
4,840 |
$392.48 |
$1,899,603 |
32,621
Direct
|
-12.92%
|
Disposed |
182.0%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
URI
|
A |
12,264 |
$392.48 |
$4,813,375 |
37,461
Direct
|
+48.67%
|
Acquired |
182.0%
(price as of 2026-08-21)
|
| May 8, 2022 |
URI
|
F |
1,469 |
$295.46 |
$434,031 |
25,197
Direct
|
-5.51%
|
Disposed |
274.6%
(price as of 2026-08-21)
|
| April 29, 2022 |
URI
|
S |
6,575 |
$318.58 |
$2,094,664 |
26,666
Direct
|
-19.78%
|
Disposed |
247.4%
(price as of 2026-08-21)
|
| March 11, 2022 |
URI
|
F |
476 |
$322.75 |
$153,629 |
33,241
Direct
|
-1.41%
|
Disposed |
242.9%
(price as of 2026-08-21)
|
| March 8, 2022 |
URI
|
F |
261 |
$310.68 |
$81,087 |
33,717
Direct
|
-0.77%
|
Disposed |
256.2%
(price as of 2026-08-21)
|
| March 4, 2022 |
URI
|
F |
475 |
$316.51 |
$150,342 |
33,978
Direct
|
-1.38%
|
Disposed |
249.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
2,283 |
$328.64 |
$750,285 |
34,453
Direct
|
+7.10%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
F |
380 |
$328.64 |
$124,883 |
32,170
Direct
|
-1.17%
|
Disposed |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
964 |
$328.64 |
$316,809 |
32,550
Direct
|
+3.05%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
2,283 |
$328.64 |
$750,285 |
31,586
Direct
|
+7.79%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
F |
5,666 |
$307.76 |
$1,743,768 |
29,303
Direct
|
-16.20%
|
Disposed |
259.6%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
A |
14,358 |
$307.76 |
$4,418,818 |
34,969
Direct
|
+69.66%
|
Acquired |
259.6%
(price as of 2026-08-21)
|
| March 11, 2021 |
URI
|
F |
476 |
$310.78 |
$147,931 |
20,611
Direct
|
-2.26%
|
Disposed |
256.1%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
F |
172 |
$302.60 |
$52,047 |
21,087
Direct
|
-0.81%
|
Disposed |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
435 |
$302.60 |
$131,631 |
21,259
Direct
|
+2.09%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
1,983 |
$302.60 |
$600,056 |
20,824
Direct
|
+10.52%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 6, 2021 |
URI
|
F |
288 |
$300.96 |
$86,676 |
18,841
Direct
|
-1.51%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| March 4, 2021 |
URI
|
F |
475 |
$288.60 |
$137,085 |
19,129
Direct
|
-2.42%
|
Disposed |
283.5%
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
URI
|
S 10b5-1 |
6,982 |
$248.99 |
$1,738,448 |
19,604
Direct
|
-26.26%
|
Disposed |
344.5%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
F |
1,677 |
$236.27 |
$396,225 |
26,586
Direct
|
-5.93%
|
Disposed |
368.4%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
A |
4,207 |
$236.27 |
$993,988 |
28,263
Direct
|
+17.49%
|
Acquired |
368.4%
(price as of 2026-08-21)
|
| March 11, 2020 |
URI
|
F |
477 |
$99.72 |
$47,566 |
24,056
Direct
|
-1.94%
|
Disposed |
1009.8%
(price as of 2026-08-21)
|
| March 6, 2020 |
URI
|
F |
773 |
$115.67 |
$89,413 |
24,533
Direct
|
-3.05%
|
Disposed |
856.8%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
F |
440 |
$130.16 |
$57,270 |
21,687
Direct
|
-1.99%
|
Disposed |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
3,619 |
$130.16 |
$471,049 |
25,306
Direct
|
+16.69%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
1,117 |
$130.16 |
$145,389 |
22,127
Direct
|
+5.32%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
F |
2,630 |
$152.26 |
$400,444 |
21,010
Direct
|
-11.13%
|
Disposed |
626.8%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
A |
6,606 |
$152.26 |
$1,005,830 |
23,640
Direct
|
+38.78%
|
Acquired |
626.8%
(price as of 2026-08-21)
|
| May 8, 2019 |
URI
|
A |
3,732 |
$133.99 |
$500,051 |
17,034
Direct
|
+28.06%
|
Acquired |
725.9%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
1,199 |
$124.01 |
$148,688 |
10,146
Direct
|
+13.40%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
F |
472 |
$124.01 |
$58,533 |
9,674
Direct
|
-4.65%
|
Disposed |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
3,628 |
$124.01 |
$449,908 |
13,302
Direct
|
+37.50%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 7, 2019 |
URI
|
F |
3,289 |
$126.58 |
$416,322 |
8,947
Direct
|
-26.88%
|
Disposed |
774.3%
(price as of 2026-08-21)
|
| March 6, 2019 |
URI
|
F |
774 |
$128.05 |
$99,111 |
12,236
Direct
|
-5.95%
|
Disposed |
764.3%
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
URI
|
S |
11,245 |
$125.00 |
$1,405,625 |
13,010
Direct
|
-46.36%
|
Disposed |
785.4%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
URI
|
F |
6,157 |
$118.24 |
$728,004 |
24,255
Direct
|
-20.25%
|
Disposed |
836.0%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
URI
|
A |
15,525 |
$118.24 |
$1,835,676 |
30,412
Direct
|
+104.29%
|
Acquired |
836.0%
(price as of 2026-08-21)
|
| March 13, 2018 |
URI
|
S 10b5-1 |
1,229 |
$188.13 |
$231,212 |
14,887
Direct
|
-7.63%
|
Disposed |
488.3%
(price as of 2026-08-21)
|
| March 10, 2018 |
URI
|
F |
453 |
$189.40 |
$85,798 |
16,116
Direct
|
-2.73%
|
Disposed |
484.3%
(price as of 2026-08-21)
|
| March 7, 2018 |
URI
|
F |
658 |
$181.35 |
$119,328 |
16,569
Direct
|
-3.82%
|
Disposed |
510.3%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
A |
2,189 |
$184.99 |
$404,943 |
17,227
Direct
|
+14.56%
|
Acquired |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
F |
332 |
$184.99 |
$61,417 |
15,038
Direct
|
-2.16%
|
Disposed |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
A |
843 |
$184.99 |
$155,947 |
15,370
Direct
|
+5.80%
|
Acquired |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
F |
486 |
$184.99 |
$89,905 |
14,527
Direct
|
-3.24%
|
Disposed |
498.2%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
URI
|
S 10b5-1 |
11,439 |
$185.13 |
$2,117,702 |
15,013
Direct
|
-43.24%
|
Disposed |
497.8%
(price as of 2026-08-21)
|
| Jan. 22, 2018 |
URI
|
F |
7,471 |
$187.12 |
$1,397,974 |
26,452
Direct
|
-22.02%
|
Disposed |
491.4%
(price as of 2026-08-21)
|
| Jan. 22, 2018 |
URI
|
A |
18,910 |
$187.12 |
$3,538,439 |
33,923
Direct
|
+125.96%
|
Acquired |
491.4%
(price as of 2026-08-21)
|
| May 6, 2017 |
URI
|
F |
102 |
$108.96 |
$11,114 |
15,013
Direct
|
-0.67%
|
Disposed |
915.7%
(price as of 2026-08-21)
|
| March 13, 2017 |
URI
|
S |
6,654 |
$124.30 |
$827,092 |
15,115
Direct
|
-30.57%
|
Disposed |
790.3%
(price as of 2026-08-21)
|
| March 10, 2017 |
URI
|
F |
483 |
$122.95 |
$59,385 |
21,769
Direct
|
-2.17%
|
Disposed |
800.1%
(price as of 2026-08-21)
|
| March 7, 2017 |
URI
|
F |
701 |
$128.15 |
$89,833 |
22,252
Direct
|
-3.05%
|
Disposed |
763.6%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
A |
3,699 |
$129.78 |
$480,056 |
22,953
Direct
|
+19.21%
|
Acquired |
752.7%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
F |
410 |
$129.78 |
$53,210 |
19,254
Direct
|
-2.09%
|
Disposed |
752.7%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
A |
977 |
$129.78 |
$126,795 |
19,664
Direct
|
+5.23%
|
Acquired |
752.7%
(price as of 2026-08-21)
|
| March 4, 2017 |
URI
|
F |
325 |
$128.72 |
$41,834 |
18,687
Direct
|
-1.71%
|
Disposed |
759.8%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
F |
2,974 |
$110.11 |
$327,467 |
19,012
Direct
|
-13.53%
|
Disposed |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
3,041 |
$110.11 |
$334,845 |
21,986
Direct
|
+16.05%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
2,090 |
$110.11 |
$230,130 |
18,945
Direct
|
+12.40%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
438 |
$110.11 |
$48,228 |
16,855
Direct
|
+2.67%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
1,408 |
$110.11 |
$155,035 |
16,417
Direct
|
+9.38%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| July 26, 2016 |
URI
|
S |
17,972 |
$78.52 |
$1,411,161 |
15,009
Direct
|
-54.49%
|
Disposed |
1309.4%
(price as of 2026-08-21)
|
| May 6, 2016 |
URI
|
S |
6,500 |
$61.33 |
$398,645 |
32,981
Direct
|
-16.46%
|
Disposed |
1704.5%
(price as of 2026-08-21)
|
| May 6, 2016 |
URI
|
F |
66 |
$61.50 |
$4,059 |
39,481
Direct
|
-0.17%
|
Disposed |
1699.5%
(price as of 2026-08-21)
|
| March 10, 2016 |
URI
|
F |
315 |
$57.92 |
$18,245 |
39,547
Direct
|
-0.79%
|
Disposed |
1810.7%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
1,618 |
$59.85 |
$96,837 |
28,944
Direct
|
+5.92%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
F |
443 |
$59.85 |
$26,514 |
28,501
Direct
|
-1.53%
|
Disposed |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
5,013 |
$59.85 |
$300,028 |
33,514
Direct
|
+17.59%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
6,684 |
$59.85 |
$400,037 |
40,198
Direct
|
+19.94%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
F |
336 |
$59.85 |
$20,110 |
39,862
Direct
|
-0.84%
|
Disposed |
1749.1%
(price as of 2026-08-21)
|
| March 4, 2016 |
URI
|
F |
212 |
$57.49 |
$12,188 |
27,326
Direct
|
-0.77%
|
Disposed |
1825.0%
(price as of 2026-08-21)
|
| Jan. 26, 2016 |
URI
|
F |
1,228 |
$56.89 |
$69,861 |
27,538
Direct
|
-4.27%
|
Disposed |
1845.3%
(price as of 2026-08-21)
|
| Jan. 26, 2016 |
URI
|
A |
4,200 |
$56.89 |
$238,938 |
28,766
Direct
|
+17.10%
|
Acquired |
1845.3%
(price as of 2026-08-21)
|