| Jan. 23, 2026 |
FIVE
|
F |
1,361 |
$190.37 |
$259,094 |
31,582
Direct
|
-4.13%
|
Disposed |
26.7%
(price as of 2026-08-20)
|
| Dec. 31, 2025 |
FIVE
|
J |
30 |
$169.52 |
$5,086 |
32,943
Direct
|
+0.09%
|
Acquired |
42.2%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
FIVE
|
S |
2,280 |
$182.98 |
$417,194 |
32,913
Direct
|
-6.48%
|
Disposed |
31.8%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
FIVE
|
S |
3,800 |
$182.13 |
$692,094 |
35,193
Direct
|
-9.75%
|
Disposed |
32.4%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
FIVE
|
S |
1,420 |
$180.54 |
$256,367 |
38,993
Direct
|
-3.51%
|
Disposed |
33.5%
(price as of 2026-08-20)
|
| Sept. 16, 2025 |
FIVE
|
A |
596 |
— |
— |
40,413
Direct
|
+1.50%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2025 |
FIVE
|
S 10b5-1 |
1,500 |
$150.23 |
$225,345 |
39,817
Direct
|
-3.63%
|
Disposed |
60.5%
(price as of 2026-08-20)
|
| Aug. 1, 2025 |
FIVE
|
F |
1,355 |
$133.16 |
$180,432 |
41,317
Direct
|
-3.18%
|
Disposed |
81.1%
(price as of 2026-08-20)
|
| July 17, 2025 |
FIVE
|
S 10b5-1 |
1,500 |
$140.00 |
$210,000 |
42,672
Direct
|
-3.40%
|
Disposed |
72.2%
(price as of 2026-08-20)
|
| June 30, 2025 |
FIVE
|
J |
42 |
$118.06 |
$4,959 |
44,172
Direct
|
+0.10%
|
Acquired |
104.2%
(price as of 2026-08-20)
|
| June 5, 2025 |
FIVE
|
S 10b5-1 |
1,500 |
$135.00 |
$202,500 |
44,130
Direct
|
-3.29%
|
Disposed |
78.6%
(price as of 2026-08-20)
|
| June 5, 2025 |
FIVE
|
S 10b5-1 |
3,000 |
$131.90 |
$395,700 |
45,630
Direct
|
-6.17%
|
Disposed |
82.8%
(price as of 2026-08-20)
|
| March 20, 2025 |
FIVE
|
A |
5,255 |
— |
— |
48,915
Direct
|
+12.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2025 |
FIVE
|
F |
89 |
$75.59 |
$6,728 |
43,660
Direct
|
-0.20%
|
Disposed |
219.0%
(price as of 2026-08-20)
|
| March 16, 2025 |
FIVE
|
A |
285 |
— |
— |
43,749
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2025 |
FIVE
|
F |
75 |
$82.04 |
$6,153 |
43,464
Direct
|
-0.17%
|
Disposed |
193.9%
(price as of 2026-08-20)
|
| March 8, 2025 |
FIVE
|
F |
296 |
$82.04 |
$24,284 |
43,539
Direct
|
-0.68%
|
Disposed |
193.9%
(price as of 2026-08-20)
|
| March 7, 2025 |
FIVE
|
F |
125 |
$82.04 |
$10,255 |
43,835
Direct
|
-0.28%
|
Disposed |
193.9%
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
FIVE
|
J |
53 |
$94.46 |
$5,006 |
43,960
Direct
|
+0.12%
|
Acquired |
155.3%
(price as of 2026-08-20)
|
| Aug. 1, 2024 |
FIVE
|
A |
17,137 |
— |
— |
43,856
Direct
|
+64.14%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2024 |
FIVE
|
J |
51 |
$98.07 |
$5,002 |
43,907
Direct
|
+0.12%
|
Acquired |
145.9%
(price as of 2026-08-20)
|
| June 10, 2024 |
FIVE
|
A |
285 |
— |
— |
26,719
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2024 |
FIVE
|
F |
712 |
$176.79 |
$125,874 |
26,434
Direct
|
-2.62%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| March 21, 2024 |
FIVE
|
A |
1,726 |
— |
— |
27,146
Direct
|
+6.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2024 |
FIVE
|
A |
1,414 |
— |
— |
25,420
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2024 |
FIVE
|
F |
224 |
$204.82 |
$45,880 |
24,006
Direct
|
-0.92%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| March 7, 2024 |
FIVE
|
F |
222 |
$206.96 |
$45,945 |
24,230
Direct
|
-0.91%
|
Disposed |
16.5%
(price as of 2026-08-20)
|
| Dec. 29, 2023 |
FIVE
|
J |
26 |
$191.84 |
$4,988 |
24,452
Direct
|
+0.11%
|
Acquired |
25.7%
(price as of 2026-08-20)
|
| June 30, 2023 |
FIVE
|
J |
28 |
$171.88 |
$4,813 |
24,426
Direct
|
+0.11%
|
Acquired |
40.3%
(price as of 2026-08-20)
|
| March 21, 2023 |
FIVE
|
S |
2,568 |
$200.34 |
$514,473 |
24,398
Direct
|
-9.52%
|
Disposed |
20.4%
(price as of 2026-08-20)
|
| March 16, 2023 |
FIVE
|
F |
123 |
$195.33 |
$24,026 |
26,966
Direct
|
-0.45%
|
Disposed |
23.4%
(price as of 2026-08-20)
|
| March 9, 2023 |
FIVE
|
F |
441 |
$199.53 |
$87,993 |
27,089
Direct
|
-1.60%
|
Disposed |
20.8%
(price as of 2026-08-20)
|
| March 8, 2023 |
FIVE
|
A |
640 |
— |
— |
27,530
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2023 |
FIVE
|
A |
1,867 |
— |
— |
26,890
Direct
|
+7.46%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
FIVE
|
A |
7,071 |
— |
— |
25,023
Direct
|
+39.39%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2022 |
FIVE
|
J |
30 |
$159.18 |
$4,775 |
17,952
Direct
|
+0.17%
|
Acquired |
51.5%
(price as of 2026-08-20)
|
| June 30, 2022 |
FIVE
|
J |
50 |
$102.09 |
$5,104 |
17,922
Direct
|
+0.28%
|
Acquired |
136.2%
(price as of 2026-08-20)
|
| March 26, 2022 |
FIVE
|
F |
209 |
$162.39 |
$33,940 |
17,872
Direct
|
-1.16%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| March 16, 2022 |
FIVE
|
F |
123 |
$159.01 |
$19,558 |
18,081
Direct
|
-0.68%
|
Disposed |
51.6%
(price as of 2026-08-20)
|
| March 9, 2022 |
FIVE
|
F |
298 |
$157.66 |
$46,983 |
18,204
Direct
|
-1.61%
|
Disposed |
52.9%
(price as of 2026-08-20)
|
| March 7, 2022 |
FIVE
|
A |
1,377 |
— |
— |
18,502
Direct
|
+8.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
FIVE
|
F |
628 |
$158.19 |
$99,343 |
17,125
Direct
|
-3.54%
|
Disposed |
52.4%
(price as of 2026-08-20)
|
| May 8, 2021 |
FIVE
|
M |
980 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 8, 2021 |
FIVE
|
F |
451 |
$196.50 |
$88,622 |
17,696
Direct
|
-2.49%
|
Disposed |
22.7%
(price as of 2026-08-20)
|
| May 8, 2021 |
FIVE
|
M |
980 |
— |
— |
18,147
Direct
|
+5.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2021 |
FIVE
|
F |
141 |
$199.96 |
$28,194 |
17,167
Direct
|
-0.81%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| March 16, 2021 |
FIVE
|
F |
166 |
$193.46 |
$32,114 |
17,308
Direct
|
-0.95%
|
Disposed |
24.6%
(price as of 2026-08-20)
|
| March 9, 2021 |
FIVE
|
A |
957 |
— |
— |
17,474
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
FIVE
|
F |
631 |
$194.08 |
$122,464 |
16,517
Direct
|
-3.68%
|
Disposed |
24.2%
(price as of 2026-08-20)
|
| Dec. 8, 2020 |
FIVE
|
S |
5,000 |
$161.80 |
$809,000 |
17,148
Direct
|
-22.58%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| July 21, 2020 |
FIVE
|
M |
979 |
— |
— |
980
Direct
|
-49.97%
|
Disposed |
(price as of 2026-08-20)
|
| July 21, 2020 |
FIVE
|
F |
451 |
$90.50 |
$40,816 |
18,165
Direct
|
-2.42%
|
Disposed |
166.4%
(price as of 2026-08-20)
|
| July 21, 2020 |
FIVE
|
M |
979 |
— |
— |
18,616
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2020 |
FIVE
|
F |
5,736 |
$52.27 |
$299,821 |
18,053
Direct
|
-24.11%
|
Disposed |
361.3%
(price as of 2026-08-20)
|
| March 19, 2020 |
FIVE
|
A |
17,633 |
— |
— |
23,789
Direct
|
+286.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2020 |
FIVE
|
A |
1,926 |
— |
— |
6,156
Direct
|
+45.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2019 |
FIVE
|
M |
1,959 |
— |
— |
1,959
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 8, 2019 |
FIVE
|
F |
607 |
$136.65 |
$82,947 |
4,230
Direct
|
-12.55%
|
Disposed |
76.4%
(price as of 2026-08-20)
|
| May 8, 2019 |
FIVE
|
M |
1,959 |
— |
— |
4,837
Direct
|
+68.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2019 |
FIVE
|
A |
1,068 |
— |
— |
2,878
Direct
|
+59.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2018 |
FIVE
|
A |
1,810 |
— |
— |
1,810
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2017 |
FIVE
|
A |
3,918 |
— |
— |
3,918
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|