| Aug. 2, 2026 |
BSY
|
F |
1,040 |
$35.68 |
$37,107 |
629,346
Direct
|
-0.16%
|
Disposed |
0.7%
(price as of 2026-08-21)
|
| July 8, 2026 |
BSY
|
F |
704 |
$31.65 |
$22,282 |
629,731
Direct
|
-0.11%
|
Disposed |
13.5%
(price as of 2026-08-21)
|
| June 11, 2026 |
BSY
|
A |
620 |
— |
— |
630,435
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2026 |
BSY
|
F |
5,287 |
$33.58 |
$177,537 |
654,288
Direct
|
-0.80%
|
Disposed |
7.0%
(price as of 2026-08-21)
|
| March 19, 2026 |
BSY
|
A |
546 |
— |
— |
659,575
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2026 |
BSY
|
F |
984 |
$37.88 |
$37,274 |
659,029
Direct
|
-0.15%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| March 13, 2026 |
BSY
|
F |
4,587 |
$38.19 |
$175,178 |
660,013
Direct
|
-0.69%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| March 6, 2026 |
BSY
|
A |
18,769 |
— |
— |
664,600
Direct
|
+2.91%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2026 |
BSY
|
F |
5,478 |
$38.84 |
$212,766 |
645,831
Direct
|
-0.84%
|
Disposed |
-7.5%
(price as of 2026-08-21)
|
| Jan. 23, 2026 |
BSY
|
A |
18,456 |
$38.84 |
$716,831 |
651,211
Direct
|
+2.92%
|
Acquired |
-7.5%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
BSY
|
G |
2,500 |
— |
— |
632,755
Direct
|
-0.39%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
BSY
|
F |
730 |
$40.25 |
$29,382 |
635,255
Direct
|
-0.11%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
BSY
|
F |
4,165 |
$40.25 |
$167,641 |
635,985
Direct
|
-0.65%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Dec. 11, 2025 |
BSY
|
A |
460 |
— |
— |
640,150
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
BSY
|
A |
367 |
— |
— |
639,690
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2025 |
BSY
|
F |
6,685 |
$55.03 |
$367,876 |
639,323
Direct
|
-1.03%
|
Disposed |
-34.7%
(price as of 2026-08-21)
|
| Aug. 1, 2025 |
BSY
|
F |
1,201 |
$57.12 |
$68,601 |
646,008
Direct
|
-0.19%
|
Disposed |
-37.1%
(price as of 2026-08-21)
|
| July 29, 2025 |
BSY
|
S 10b5-1 |
400 |
$59.25 |
$23,700 |
647,209
Direct
|
-0.06%
|
Disposed |
-39.4%
(price as of 2026-08-21)
|
| July 14, 2025 |
BSY
|
S 10b5-1 |
19,348 |
$56.96 |
$1,102,062 |
647,609
Direct
|
-2.90%
|
Disposed |
-36.9%
(price as of 2026-08-21)
|
| July 11, 2025 |
BSY
|
S 10b5-1 |
965 |
$56.92 |
$54,928 |
666,957
Direct
|
-0.14%
|
Disposed |
-36.9%
(price as of 2026-08-21)
|
| July 8, 2025 |
BSY
|
F |
2,636 |
$55.90 |
$147,352 |
667,922
Direct
|
-0.39%
|
Disposed |
-35.7%
(price as of 2026-08-21)
|
| July 3, 2025 |
BSY
|
S 10b5-1 |
19,156 |
$54.98 |
$1,053,197 |
670,558
Direct
|
-2.78%
|
Disposed |
-34.7%
(price as of 2026-08-21)
|
| June 12, 2025 |
BSY
|
A |
420 |
— |
— |
689,290
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2025 |
BSY
|
F |
10,337 |
$43.77 |
$452,450 |
688,870
Direct
|
-1.48%
|
Disposed |
-17.9%
(price as of 2026-08-21)
|
| April 19, 2025 |
BSY
|
F |
752 |
$43.19 |
$32,479 |
699,207
Direct
|
-0.11%
|
Disposed |
-16.8%
(price as of 2026-08-21)
|
| March 27, 2025 |
BSY
|
A |
557 |
— |
— |
699,959
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
BSY
|
F |
1,165 |
$42.43 |
$49,431 |
699,402
Direct
|
-0.17%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| March 17, 2025 |
BSY
|
G |
9,764 |
— |
— |
279,308
Indirect
|
-3.38%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2025 |
BSY
|
F |
2,691 |
$40.11 |
$107,936 |
719,761
Direct
|
-0.37%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| March 13, 2025 |
BSY
|
A |
18,148 |
— |
— |
722,452
Direct
|
+2.58%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
BSY
|
F |
20,135 |
$46.55 |
$937,284 |
704,304
Direct
|
-2.78%
|
Disposed |
-22.8%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
BSY
|
A |
46,297 |
$46.55 |
$2,155,125 |
724,439
Direct
|
+6.83%
|
Acquired |
-22.8%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
BSY
|
F |
19,060 |
$46.55 |
$887,243 |
678,142
Direct
|
-2.73%
|
Disposed |
-22.8%
(price as of 2026-08-21)
|
| Jan. 22, 2025 |
BSY
|
F |
3,802 |
$46.56 |
$177,021 |
697,202
Direct
|
-0.54%
|
Disposed |
-22.8%
(price as of 2026-08-21)
|
| Jan. 22, 2025 |
BSY
|
A |
12,738 |
$46.56 |
$593,081 |
700,885
Direct
|
+1.85%
|
Acquired |
-22.8%
(price as of 2026-08-21)
|
| Dec. 30, 2024 |
BSY
|
G |
45,763 |
— |
— |
269,878
Indirect
|
-14.50%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2024 |
BSY
|
F |
2,484 |
$48.03 |
$119,307 |
606,072
Direct
|
-0.41%
|
Disposed |
-25.2%
(price as of 2026-08-21)
|
| Dec. 12, 2024 |
BSY
|
A |
458 |
— |
— |
608,556
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
BSY
|
A |
436 |
— |
— |
608,098
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2024 |
BSY
|
F |
1,626 |
$48.41 |
$78,715 |
607,662
Direct
|
-0.27%
|
Disposed |
-25.8%
(price as of 2026-08-21)
|
| June 26, 2024 |
BSY
|
A |
50,161 |
— |
— |
608,903
Direct
|
+8.98%
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2024 |
BSY
|
A |
407 |
— |
— |
558,742
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2024 |
BSY
|
F |
850 |
$52.46 |
$44,591 |
513,445
Direct
|
-0.17%
|
Disposed |
-31.5%
(price as of 2026-08-21)
|
| March 28, 2024 |
BSY
|
A |
435 |
— |
— |
514,295
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2024 |
BSY
|
F |
1,158 |
$48.79 |
$56,499 |
513,860
Direct
|
-0.22%
|
Disposed |
-26.4%
(price as of 2026-08-21)
|
| March 13, 2024 |
BSY
|
A |
11,864 |
— |
— |
515,018
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
BSY
|
F |
1,458 |
$48.68 |
$70,975 |
503,154
Direct
|
-0.29%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Jan. 23, 2024 |
BSY
|
F |
4,207 |
$50.81 |
$213,758 |
694,380
Direct
|
-0.60%
|
Disposed |
-29.3%
(price as of 2026-08-21)
|
| Jan. 23, 2024 |
BSY
|
A |
14,236 |
$50.81 |
$723,331 |
698,435
Direct
|
+2.08%
|
Acquired |
-29.3%
(price as of 2026-08-21)
|
| Dec. 18, 2023 |
BSY
|
F |
566 |
$50.64 |
$28,662 |
684,199
Direct
|
-0.08%
|
Disposed |
-29.1%
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
BSY
|
A |
370 |
— |
— |
684,765
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2023 |
BSY
|
F |
6,626 |
$49.91 |
$330,704 |
617,233
Direct
|
-1.06%
|
Disposed |
-28.0%
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
BSY
|
A |
426 |
— |
— |
623,859
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2023 |
BSY
|
F |
1,189 |
$53.81 |
$63,980 |
623,433
Direct
|
-0.19%
|
Disposed |
-33.2%
(price as of 2026-08-21)
|
| July 10, 2023 |
BSY
|
F |
1,626 |
$52.53 |
$85,414 |
624,622
Direct
|
-0.26%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| July 10, 2023 |
BSY
|
F |
2,610 |
$51.94 |
$135,563 |
626,248
Direct
|
-0.42%
|
Disposed |
-30.8%
(price as of 2026-08-21)
|
| June 20, 2023 |
BSY
|
A |
381 |
— |
— |
628,502
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2023 |
BSY
|
M |
18,850 |
$5.30 |
$99,905 |
0
Direct
|
-100.00%
|
Disposed |
577.8%
(price as of 2026-08-21)
|
| May 18, 2023 |
BSY
|
M |
85,150 |
$5.30 |
$451,295 |
18,850
Direct
|
-81.88%
|
Disposed |
577.8%
(price as of 2026-08-21)
|
| May 18, 2023 |
BSY
|
F |
2,147 |
$46.58 |
$100,007 |
628,121
Direct
|
-0.34%
|
Disposed |
-22.9%
(price as of 2026-08-21)
|
| May 18, 2023 |
BSY
|
M |
18,850 |
$5.30 |
$99,905 |
630,268
Direct
|
+3.08%
|
Acquired |
577.8%
(price as of 2026-08-21)
|
| May 18, 2023 |
BSY
|
F |
42,531 |
$46.42 |
$1,974,289 |
611,418
Direct
|
-6.50%
|
Disposed |
-22.6%
(price as of 2026-08-21)
|
| May 18, 2023 |
BSY
|
M |
85,150 |
$5.30 |
$451,295 |
653,949
Direct
|
+14.97%
|
Acquired |
577.8%
(price as of 2026-08-21)
|
| May 9, 2023 |
BSY
|
S 10b5-1 |
6,454 |
$45.05 |
$290,753 |
568,799
Direct
|
-1.12%
|
Disposed |
-20.3%
(price as of 2026-08-21)
|
| May 3, 2023 |
BSY
|
F |
10,474 |
$42.57 |
$445,878 |
575,253
Direct
|
-1.79%
|
Disposed |
-15.6%
(price as of 2026-08-21)
|
| April 19, 2023 |
BSY
|
F |
846 |
$43.23 |
$36,573 |
585,727
Direct
|
-0.14%
|
Disposed |
-16.9%
(price as of 2026-08-21)
|
| April 3, 2023 |
BSY
|
F |
3,850 |
$43.09 |
$165,896 |
586,573
Direct
|
-0.65%
|
Disposed |
-16.6%
(price as of 2026-08-21)
|
| March 17, 2023 |
BSY
|
F |
1,156 |
$40.98 |
$47,373 |
590,423
Direct
|
-0.20%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| March 13, 2023 |
BSY
|
A |
14,132 |
— |
— |
716,579
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2023 |
BSY
|
A |
545 |
— |
— |
702,447
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
BSY
|
F |
1,918 |
$40.46 |
$77,602 |
701,902
Direct
|
-0.27%
|
Disposed |
-11.2%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
BSY
|
S 10b5-1 |
5,712 |
$41.00 |
$234,192 |
703,820
Direct
|
-0.81%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| Jan. 24, 2023 |
BSY
|
F |
3,649 |
$38.32 |
$139,830 |
709,532
Direct
|
-0.51%
|
Disposed |
-6.3%
(price as of 2026-08-21)
|
| Jan. 24, 2023 |
BSY
|
A |
12,156 |
$38.32 |
$465,818 |
713,181
Direct
|
+1.73%
|
Acquired |
-6.3%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
BSY
|
F |
694 |
$37.10 |
$25,747 |
701,025
Direct
|
-0.10%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| Dec. 8, 2022 |
BSY
|
A |
332 |
— |
— |
701,528
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2022 |
BSY
|
A |
371 |
— |
— |
701,196
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2022 |
BSY
|
F |
1,626 |
$35.62 |
$57,918 |
895,825
Direct
|
-0.18%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| June 23, 2022 |
BSY
|
A |
395 |
— |
— |
897,067
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2022 |
BSY
|
F |
890 |
$44.38 |
$39,498 |
896,672
Direct
|
-0.10%
|
Disposed |
-19.1%
(price as of 2026-08-21)
|
| March 17, 2022 |
BSY
|
A |
46,297 |
— |
— |
897,562
Direct
|
+5.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2022 |
BSY
|
A |
11,189 |
— |
— |
851,265
Direct
|
+1.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2022 |
BSY
|
A |
391 |
— |
— |
840,076
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
BSY
|
M |
72,119 |
$3.88 |
$279,822 |
0
Direct
|
-100.00%
|
Disposed |
825.9%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
BSY
|
F |
31,571 |
$38.26 |
$1,207,906 |
839,685
Direct
|
-3.62%
|
Disposed |
-6.1%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
BSY
|
M |
72,119 |
$3.88 |
$279,822 |
871,256
Direct
|
+9.02%
|
Acquired |
825.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
BSY
|
M |
41,491 |
$3.88 |
$160,985 |
72,119
Direct
|
-36.52%
|
Disposed |
825.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
BSY
|
F |
4,224 |
$38.12 |
$161,019 |
799,137
Direct
|
-0.53%
|
Disposed |
-5.8%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
BSY
|
M |
41,491 |
$3.88 |
$160,985 |
803,361
Direct
|
+5.45%
|
Acquired |
825.9%
(price as of 2026-08-21)
|
| Jan. 19, 2022 |
BSY
|
F |
2,459 |
$38.88 |
$95,606 |
761,870
Direct
|
-0.32%
|
Disposed |
-7.6%
(price as of 2026-08-21)
|
| Jan. 19, 2022 |
BSY
|
A |
8,171 |
$38.88 |
$317,688 |
764,329
Direct
|
+1.08%
|
Acquired |
-7.6%
(price as of 2026-08-21)
|
| Dec. 16, 2021 |
BSY
|
A |
294 |
— |
— |
756,054
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 9, 2021 |
BSY
|
A |
200 |
— |
— |
755,760
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2021 |
BSY
|
I |
167,878 |
$63.64 |
$10,683,756 |
755,560
Direct
|
-18.18%
|
Disposed |
-43.5%
(price as of 2026-08-21)
|
| July 10, 2021 |
BSY
|
F |
1,626 |
$64.20 |
$104,389 |
923,438
Direct
|
-0.18%
|
Disposed |
-44.0%
(price as of 2026-08-21)
|
| July 7, 2021 |
BSY
|
S 10b5-1 |
18,887 |
$65.83 |
$1,243,331 |
925,064
Direct
|
-2.00%
|
Disposed |
-45.4%
(price as of 2026-08-21)
|
| July 6, 2021 |
BSY
|
S 10b5-1 |
61,491 |
$65.66 |
$4,037,499 |
943,951
Direct
|
-6.12%
|
Disposed |
-45.3%
(price as of 2026-08-21)
|
| July 1, 2021 |
BSY
|
S 10b5-1 |
32,185 |
$63.43 |
$2,041,495 |
1,005,342
Direct
|
-3.10%
|
Disposed |
-43.4%
(price as of 2026-08-21)
|
| July 1, 2021 |
BSY
|
S 10b5-1 |
70,038 |
$62.76 |
$4,395,585 |
1,037,527
Direct
|
-6.32%
|
Disposed |
-42.8%
(price as of 2026-08-21)
|
| June 15, 2021 |
BSY
|
A |
293 |
— |
— |
1,107,565
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|