| Feb. 28, 2026 |
GPN
|
F |
755 |
$76.46 |
$57,727 |
15,660
Direct
|
-4.60%
|
Disposed |
21.0%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
GPN
|
A |
1,188 |
$76.46 |
$90,834 |
16,415
Direct
|
+7.80%
|
Acquired |
21.0%
(price as of 2026-08-20)
|
| Feb. 21, 2026 |
GPN
|
F |
1,125 |
$82.47 |
$92,779 |
15,227
Direct
|
-6.88%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| Feb. 21, 2026 |
GPN
|
A |
1,914 |
$82.47 |
$157,848 |
16,352
Direct
|
+13.26%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
GPN
|
S |
2,016 |
$81.41 |
$164,123 |
14,438
Direct
|
-12.25%
|
Disposed |
13.7%
(price as of 2026-08-20)
|
| Aug. 12, 2025 |
GPN
|
S |
2,500 |
$83.03 |
$207,575 |
16,454
Direct
|
-13.19%
|
Disposed |
11.5%
(price as of 2026-08-20)
|
| July 1, 2025 |
GPN
|
F |
1,211 |
$81.97 |
$99,266 |
18,939
Direct
|
-6.01%
|
Disposed |
12.9%
(price as of 2026-08-20)
|
| May 8, 2025 |
GPN
|
S |
2,500 |
$80.79 |
$201,975 |
20,150
Direct
|
-11.04%
|
Disposed |
14.5%
(price as of 2026-08-20)
|
| March 1, 2025 |
GPN
|
F |
562 |
$105.28 |
$59,167 |
22,440
Direct
|
-2.44%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| March 1, 2025 |
GPN
|
A |
858 |
$105.28 |
$90,330 |
23,002
Direct
|
+3.87%
|
Acquired |
-12.1%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
GPN
|
A |
1,512 |
$105.28 |
$159,183 |
22,144
Direct
|
+7.33%
|
Acquired |
-12.1%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
GPN
|
F |
1,206 |
$103.18 |
$124,435 |
20,632
Direct
|
-5.52%
|
Disposed |
-10.3%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
GPN
|
A |
1,505 |
$103.18 |
$155,286 |
21,838
Direct
|
+7.40%
|
Acquired |
-10.3%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
GPN
|
F |
198 |
$103.18 |
$20,430 |
20,333
Direct
|
-0.96%
|
Disposed |
-10.3%
(price as of 2026-08-20)
|
| Aug. 8, 2024 |
GPN
|
S |
1,651 |
$100.73 |
$166,305 |
20,531
Direct
|
-7.44%
|
Disposed |
-8.1%
(price as of 2026-08-20)
|
| July 1, 2024 |
GPN
|
F |
1,213 |
$95.68 |
$116,060 |
22,182
Direct
|
-5.18%
|
Disposed |
-3.3%
(price as of 2026-08-20)
|
| March 1, 2024 |
GPN
|
A |
1,188 |
$130.09 |
$154,547 |
23,199
Direct
|
+5.40%
|
Acquired |
-28.9%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
GPN
|
F |
1,364 |
$132.45 |
$180,662 |
22,011
Direct
|
-5.84%
|
Disposed |
-30.1%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
GPN
|
A |
1,239 |
$132.45 |
$164,106 |
23,375
Direct
|
+5.60%
|
Acquired |
-30.1%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
GPN
|
F |
199 |
$132.46 |
$26,360 |
22,136
Direct
|
-0.89%
|
Disposed |
-30.1%
(price as of 2026-08-20)
|
| Nov. 15, 2023 |
GPN
|
S |
1,800 |
$112.85 |
$203,130 |
22,335
Direct
|
-7.46%
|
Disposed |
-18.0%
(price as of 2026-08-20)
|
| Aug. 2, 2023 |
GPN
|
G |
910 |
— |
— |
24,135
Direct
|
-3.63%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 2, 2023 |
GPN
|
S |
2,016 |
$119.47 |
$240,852 |
25,045
Direct
|
-7.45%
|
Disposed |
-22.5%
(price as of 2026-08-20)
|
| July 1, 2023 |
GPN
|
F |
1,220 |
$98.52 |
$120,194 |
27,036
Direct
|
-4.32%
|
Disposed |
-6.1%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
GPN
|
S |
1,562 |
$113.08 |
$176,631 |
28,032
Direct
|
-5.28%
|
Disposed |
-18.2%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
GPN
|
F |
511 |
$112.21 |
$57,339 |
29,594
Direct
|
-1.70%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
GPN
|
A |
896 |
$112.21 |
$100,540 |
30,105
Direct
|
+3.07%
|
Acquired |
-17.5%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
GPN
|
F |
855 |
$113.94 |
$97,419 |
29,209
Direct
|
-2.84%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
GPN
|
A |
1,327 |
$113.12 |
$150,110 |
30,064
Direct
|
+4.62%
|
Acquired |
-18.2%
(price as of 2026-08-20)
|
| Aug. 10, 2022 |
GPN
|
S |
3,500 |
$133.20 |
$466,200 |
28,737
Direct
|
-10.86%
|
Disposed |
-30.5%
(price as of 2026-08-20)
|
| July 1, 2022 |
GPN
|
A |
8,114 |
$110.93 |
$900,086 |
32,204
Direct
|
+33.68%
|
Acquired |
-16.6%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
GPN
|
S |
1,006 |
$132.55 |
$133,345 |
23,946
Direct
|
-4.03%
|
Disposed |
-30.2%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
GPN
|
F |
157 |
$137.59 |
$21,602 |
24,952
Direct
|
-0.63%
|
Disposed |
-32.7%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
GPN
|
F |
69 |
$135.47 |
$9,347 |
25,109
Direct
|
-0.27%
|
Disposed |
-31.7%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
GPN
|
A |
1,483 |
$136.02 |
$201,718 |
25,178
Direct
|
+6.26%
|
Acquired |
-32.0%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
GPN
|
F |
255 |
$136.02 |
$34,685 |
23,652
Direct
|
-1.07%
|
Disposed |
-32.0%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
GPN
|
A |
3,195 |
$136.02 |
$434,584 |
23,907
Direct
|
+15.43%
|
Acquired |
-32.0%
(price as of 2026-08-20)
|
| Aug. 3, 2021 |
GPN
|
F |
5,764 |
$169.57 |
$977,401 |
20,712
Direct
|
-21.77%
|
Disposed |
-45.4%
(price as of 2026-08-20)
|
| Aug. 3, 2021 |
GPN
|
A |
12,780 |
$169.57 |
$2,167,105 |
26,476
Direct
|
+93.31%
|
Acquired |
-45.4%
(price as of 2026-08-20)
|
| June 15, 2021 |
GPN
|
G |
1,048 |
— |
— |
13,651
Direct
|
-7.13%
|
Disposed |
(price as of 2026-08-20)
|
| June 12, 2021 |
GPN
|
F |
5,712 |
$193.50 |
$1,105,272 |
14,699
Direct
|
-27.98%
|
Disposed |
-52.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
GPN
|
S |
711 |
$200.41 |
$142,492 |
20,376
Direct
|
-3.37%
|
Disposed |
-53.8%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
GPN
|
F |
263 |
$197.99 |
$52,071 |
21,087
Direct
|
-1.23%
|
Disposed |
-53.3%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
GPN
|
F |
243 |
$199.39 |
$48,452 |
21,350
Direct
|
-1.13%
|
Disposed |
-53.6%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
GPN
|
F |
118 |
$204.27 |
$24,104 |
21,593
Direct
|
-0.54%
|
Disposed |
-54.7%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
GPN
|
A |
718 |
$196.06 |
$140,771 |
21,711
Direct
|
+3.42%
|
Acquired |
-52.8%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
GPN
|
G |
977 |
— |
— |
20,993
Direct
|
-4.45%
|
Disposed |
(price as of 2026-08-20)
|
| April 21, 2020 |
GPN
|
F |
94 |
$141.29 |
$13,281 |
21,893
Direct
|
-0.43%
|
Disposed |
-34.5%
(price as of 2026-08-20)
|
| March 2, 2020 |
GPN
|
S |
586 |
$187.47 |
$109,857 |
21,853
Direct
|
-2.61%
|
Disposed |
-50.6%
(price as of 2026-08-20)
|
| March 1, 2020 |
GPN
|
F |
253 |
$183.97 |
$46,544 |
22,439
Direct
|
-1.11%
|
Disposed |
-49.7%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
GPN
|
S |
967 |
$176.75 |
$170,917 |
22,692
Direct
|
-4.09%
|
Disposed |
-47.6%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
GPN
|
F |
174 |
$189.65 |
$32,999 |
23,659
Direct
|
-0.73%
|
Disposed |
-51.2%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
GPN
|
F |
179 |
$191.20 |
$34,225 |
23,833
Direct
|
-0.75%
|
Disposed |
-51.6%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
GPN
|
A |
702 |
$200.42 |
$140,695 |
24,012
Direct
|
+3.01%
|
Acquired |
-53.8%
(price as of 2026-08-20)
|
| July 29, 2019 |
GPN
|
F |
95 |
$171.45 |
$16,288 |
23,684
Direct
|
-0.40%
|
Disposed |
-46.0%
(price as of 2026-08-20)
|
| March 1, 2019 |
GPN
|
F |
253 |
$131.49 |
$33,267 |
23,670
Direct
|
-1.06%
|
Disposed |
-29.6%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
GPN
|
F |
206 |
$128.40 |
$26,450 |
23,923
Direct
|
-0.85%
|
Disposed |
-27.9%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
GPN
|
A |
1,560 |
$128.22 |
$200,023 |
24,129
Direct
|
+6.91%
|
Acquired |
-27.8%
(price as of 2026-08-20)
|
| July 30, 2018 |
GPN
|
F |
457 |
$112.26 |
$51,303 |
22,939
Direct
|
-1.95%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| July 29, 2018 |
GPN
|
F |
95 |
$115.25 |
$10,949 |
23,396
Direct
|
-0.40%
|
Disposed |
-19.7%
(price as of 2026-08-20)
|
| June 12, 2018 |
GPN
|
A |
12,663 |
$118.46 |
$1,500,059 |
23,304
Direct
|
+119.00%
|
Acquired |
-21.9%
(price as of 2026-08-20)
|
| April 6, 2018 |
GPN
|
F |
327 |
$108.77 |
$35,568 |
10,641
Direct
|
-2.98%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| March 1, 2018 |
GPN
|
F |
292 |
$111.45 |
$32,543 |
10,968
Direct
|
-2.59%
|
Disposed |
-17.0%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
GPN
|
A |
1,744 |
$114.70 |
$200,037 |
11,260
Direct
|
+18.33%
|
Acquired |
-19.3%
(price as of 2026-08-20)
|
| July 30, 2017 |
GPN
|
F |
203 |
$94.52 |
$19,188 |
9,471
Direct
|
-2.10%
|
Disposed |
-2.1%
(price as of 2026-08-20)
|
| July 29, 2017 |
GPN
|
F |
104 |
$94.52 |
$9,830 |
9,674
Direct
|
-1.06%
|
Disposed |
-2.1%
(price as of 2026-08-20)
|
| April 21, 2017 |
GPN
|
A |
310 |
$80.86 |
$25,067 |
9,555
Direct
|
+3.35%
|
Acquired |
14.4%
(price as of 2026-08-20)
|
| April 6, 2017 |
GPN
|
F |
351 |
$78.09 |
$27,410 |
9,192
Direct
|
-3.68%
|
Disposed |
18.5%
(price as of 2026-08-20)
|
| March 1, 2017 |
GPN
|
A |
2,518 |
$79.45 |
$200,055 |
9,543
Direct
|
+35.84%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| July 30, 2016 |
GPN
|
F |
291 |
$74.66 |
$21,726 |
6,913
Direct
|
-4.04%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| July 29, 2016 |
GPN
|
A |
938 |
$74.66 |
$70,031 |
7,110
Direct
|
+15.20%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| April 6, 2016 |
GPN
|
F |
378 |
$70.86 |
$26,785 |
6,172
Direct
|
-5.77%
|
Disposed |
30.6%
(price as of 2026-08-20)
|
| July 30, 2015 |
GPN
|
A |
448 |
$111.84 |
$50,104 |
2,982
Direct
|
+17.68%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| July 30, 2015 |
GPN
|
A |
913 |
$111.84 |
$102,110 |
2,534
Direct
|
+56.32%
|
Acquired |
65.5%
(price as of 2026-08-20)
|