| March 9, 2025 |
FCN
|
F |
311 |
$169.56 |
$52,733 |
21,303
Direct
|
-1.44%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 8, 2025 |
FCN
|
F |
251 |
$169.56 |
$42,560 |
21,614
Direct
|
-1.15%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| March 6, 2025 |
FCN
|
F |
219 |
$168.75 |
$36,956 |
21,865
Direct
|
-0.99%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| March 5, 2025 |
FCN
|
A |
1,030 |
— |
— |
22,084
Direct
|
+4.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2025 |
FCN
|
F |
1,196 |
$187.61 |
$224,382 |
21,054
Direct
|
-5.38%
|
Disposed |
-17.0%
(price as of 2026-08-20)
|
| Feb. 17, 2025 |
FCN
|
A |
3,473 |
— |
— |
22,250
Direct
|
+18.50%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2024 |
FCN
|
S |
1,683 |
$225.55 |
$379,601 |
18,777
Direct
|
-8.23%
|
Disposed |
-31.0%
(price as of 2026-08-20)
|
| July 29, 2024 |
FCN
|
S |
2,395 |
$226.73 |
$543,018 |
20,460
Direct
|
-10.48%
|
Disposed |
-31.3%
(price as of 2026-08-20)
|
| May 21, 2024 |
FCN
|
S |
881 |
$224.00 |
$197,344 |
22,855
Direct
|
-3.71%
|
Disposed |
-30.5%
(price as of 2026-08-20)
|
| March 10, 2024 |
FCN
|
F |
309 |
$204.08 |
$63,061 |
23,736
Direct
|
-1.29%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 9, 2024 |
FCN
|
F |
311 |
$204.08 |
$63,469 |
24,045
Direct
|
-1.28%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 8, 2024 |
FCN
|
F |
251 |
$204.08 |
$51,224 |
24,356
Direct
|
-1.02%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| March 6, 2024 |
FCN
|
A |
1,355 |
— |
— |
24,607
Direct
|
+5.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
FCN
|
F |
1,303 |
$192.18 |
$250,411 |
23,252
Direct
|
-5.31%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
FCN
|
A |
3,833 |
— |
— |
24,555
Direct
|
+18.50%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2023 |
FCN
|
S |
3,350 |
$211.96 |
$710,066 |
20,722
Direct
|
-13.92%
|
Disposed |
-26.5%
(price as of 2026-08-20)
|
| Nov. 2, 2023 |
FCN
|
S |
6,064 |
$212.66 |
$1,289,570 |
24,072
Direct
|
-20.12%
|
Disposed |
-26.8%
(price as of 2026-08-20)
|
| Nov. 2, 2023 |
FCN
|
S |
1,861 |
$213.84 |
$397,956 |
30,136
Direct
|
-5.82%
|
Disposed |
-27.2%
(price as of 2026-08-20)
|
| Nov. 2, 2023 |
FCN
|
S |
755 |
$215.11 |
$162,408 |
31,997
Direct
|
-2.31%
|
Disposed |
-27.6%
(price as of 2026-08-20)
|
| Nov. 2, 2023 |
FCN
|
S |
284 |
$216.95 |
$61,614 |
32,752
Direct
|
-0.86%
|
Disposed |
-28.2%
(price as of 2026-08-20)
|
| May 5, 2023 |
FCN
|
M |
2,477 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2023 |
FCN
|
M |
2,477 |
$40.36 |
$99,972 |
33,036
Direct
|
+8.11%
|
Acquired |
285.8%
(price as of 2026-08-20)
|
| March 11, 2023 |
FCN
|
F |
337 |
$186.58 |
$62,877 |
30,559
Direct
|
-1.09%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| March 10, 2023 |
FCN
|
F |
308 |
$186.58 |
$57,467 |
30,896
Direct
|
-0.99%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| March 9, 2023 |
FCN
|
F |
311 |
$179.94 |
$55,961 |
31,204
Direct
|
-0.99%
|
Disposed |
-13.5%
(price as of 2026-08-20)
|
| March 8, 2023 |
FCN
|
A |
1,549 |
— |
— |
31,515
Direct
|
+5.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
FCN
|
F |
1,225 |
$164.13 |
$201,059 |
29,966
Direct
|
-3.93%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
FCN
|
A |
3,620 |
— |
— |
31,191
Direct
|
+13.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2022 |
FCN
|
F |
481 |
$145.38 |
$69,928 |
27,571
Direct
|
-1.71%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 11, 2022 |
FCN
|
F |
336 |
$145.38 |
$48,848 |
28,052
Direct
|
-1.18%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 10, 2022 |
FCN
|
F |
308 |
$145.34 |
$44,765 |
28,388
Direct
|
-1.07%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 9, 2022 |
FCN
|
A |
1,921 |
— |
— |
28,696
Direct
|
+7.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
FCN
|
F |
2,049 |
$142.65 |
$292,290 |
26,775
Direct
|
-7.11%
|
Disposed |
9.2%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
FCN
|
A |
6,092 |
— |
— |
28,824
Direct
|
+26.80%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2021 |
FCN
|
M |
10,588 |
— |
— |
2,477
Direct
|
-81.04%
|
Disposed |
(price as of 2026-08-20)
|
| May 7, 2021 |
FCN
|
M |
6,994 |
— |
— |
13,065
Direct
|
-34.87%
|
Disposed |
(price as of 2026-08-20)
|
| May 7, 2021 |
FCN
|
S |
5,120 |
$144.83 |
$741,530 |
22,732
Direct
|
-18.38%
|
Disposed |
7.5%
(price as of 2026-08-20)
|
| May 7, 2021 |
FCN
|
S |
26,060 |
$143.75 |
$3,746,125 |
27,852
Direct
|
-48.34%
|
Disposed |
8.3%
(price as of 2026-08-20)
|
| May 7, 2021 |
FCN
|
M |
10,588 |
$40.36 |
$427,332 |
53,912
Direct
|
+24.44%
|
Acquired |
285.8%
(price as of 2026-08-20)
|
| May 7, 2021 |
FCN
|
M |
6,994 |
$34.33 |
$240,104 |
43,324
Direct
|
+19.25%
|
Acquired |
353.6%
(price as of 2026-08-20)
|
| March 13, 2021 |
FCN
|
F |
480 |
$125.78 |
$60,374 |
36,330
Direct
|
-1.30%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| March 11, 2021 |
FCN
|
F |
336 |
$126.12 |
$42,376 |
36,810
Direct
|
-0.90%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| March 10, 2021 |
FCN
|
A |
1,908 |
— |
— |
37,146
Direct
|
+5.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2021 |
FCN
|
F |
692 |
$121.36 |
$83,981 |
35,238
Direct
|
-1.93%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
FCN
|
F |
2,993 |
$109.15 |
$326,686 |
35,930
Direct
|
-7.69%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
FCN
|
A |
8,917 |
— |
— |
38,923
Direct
|
+29.72%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
FCN
|
M |
2,912 |
— |
— |
20,059
Direct
|
-12.68%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
FCN
|
M |
7,413 |
— |
— |
22,971
Direct
|
-24.40%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
FCN
|
M |
2,912 |
$34.33 |
$99,969 |
30,006
Direct
|
+10.75%
|
Acquired |
353.6%
(price as of 2026-08-20)
|
| Nov. 25, 2020 |
FCN
|
M |
7,413 |
$36.87 |
$273,317 |
27,094
Direct
|
+37.67%
|
Acquired |
322.3%
(price as of 2026-08-20)
|
| May 5, 2020 |
FCN
|
S |
6,991 |
$127.31 |
$890,024 |
19,681
Direct
|
-26.21%
|
Disposed |
22.3%
(price as of 2026-08-20)
|
| March 13, 2020 |
FCN
|
F |
480 |
$120.40 |
$57,792 |
26,672
Direct
|
-1.77%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| March 11, 2020 |
FCN
|
A |
2,083 |
— |
— |
27,152
Direct
|
+8.31%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2020 |
FCN
|
F |
725 |
$112.62 |
$81,650 |
25,069
Direct
|
-2.81%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| March 6, 2020 |
FCN
|
F |
499 |
$112.62 |
$56,197 |
25,794
Direct
|
-1.90%
|
Disposed |
38.3%
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
FCN
|
F |
3,975 |
$126.41 |
$502,480 |
26,293
Direct
|
-13.13%
|
Disposed |
23.2%
(price as of 2026-08-20)
|
| Feb. 17, 2020 |
FCN
|
A |
10,005 |
— |
— |
30,268
Direct
|
+49.38%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2019 |
FCN
|
F |
907 |
$110.64 |
$100,350 |
20,263
Direct
|
-4.28%
|
Disposed |
40.7%
(price as of 2026-08-20)
|
| April 26, 2019 |
FCN
|
M |
4,952 |
— |
— |
30,384
Direct
|
-14.01%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2019 |
FCN
|
M |
4,622 |
— |
— |
35,336
Direct
|
-11.57%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2019 |
FCN
|
S |
5,700 |
$84.65 |
$482,505 |
21,170
Direct
|
-21.21%
|
Disposed |
83.9%
(price as of 2026-08-20)
|
| April 26, 2019 |
FCN
|
S |
3,874 |
$84.06 |
$325,648 |
26,870
Direct
|
-12.60%
|
Disposed |
85.2%
(price as of 2026-08-20)
|
| April 26, 2019 |
FCN
|
M |
4,952 |
$34.33 |
$170,002 |
30,744
Direct
|
+19.20%
|
Acquired |
353.6%
(price as of 2026-08-20)
|
| April 26, 2019 |
FCN
|
M |
4,622 |
$36.87 |
$170,413 |
25,792
Direct
|
+21.83%
|
Acquired |
322.3%
(price as of 2026-08-20)
|
| March 13, 2019 |
FCN
|
A |
2,980 |
— |
— |
21,170
Direct
|
+16.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2019 |
FCN
|
F |
725 |
$74.82 |
$54,244 |
18,190
Direct
|
-3.83%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| March 6, 2019 |
FCN
|
F |
447 |
$74.90 |
$33,480 |
18,915
Direct
|
-2.31%
|
Disposed |
107.9%
(price as of 2026-08-20)
|
| March 1, 2019 |
FCN
|
F |
405 |
$75.30 |
$30,496 |
19,362
Direct
|
-2.05%
|
Disposed |
106.8%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
FCN
|
F |
3,498 |
$68.88 |
$240,942 |
19,767
Direct
|
-15.04%
|
Disposed |
126.1%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
FCN
|
A |
10,489 |
— |
— |
23,265
Direct
|
+82.10%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2018 |
FCN
|
S |
100 |
$77.33 |
$7,733 |
12,776
Direct
|
-0.78%
|
Disposed |
101.4%
(price as of 2026-08-20)
|
| July 27, 2018 |
FCN
|
S |
3,500 |
$76.71 |
$268,485 |
12,876
Direct
|
-21.37%
|
Disposed |
103.0%
(price as of 2026-08-20)
|
| July 27, 2018 |
FCN
|
S |
1,944 |
$75.71 |
$147,180 |
16,376
Direct
|
-10.61%
|
Disposed |
105.7%
(price as of 2026-08-20)
|
| July 27, 2018 |
FCN
|
S |
1,782 |
$74.70 |
$133,115 |
18,320
Direct
|
-8.86%
|
Disposed |
108.4%
(price as of 2026-08-20)
|
| July 27, 2018 |
FCN
|
S |
3,100 |
$73.69 |
$228,439 |
20,102
Direct
|
-13.36%
|
Disposed |
111.3%
(price as of 2026-08-20)
|
| March 7, 2018 |
FCN
|
A |
4,498 |
— |
— |
23,202
Direct
|
+24.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
FCN
|
A |
3,476 |
— |
— |
18,704
Direct
|
+22.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
FCN
|
A |
13,065 |
— |
— |
39,958
Direct
|
+48.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
FCN
|
A |
3,097 |
— |
— |
15,228
Direct
|
+25.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
FCN
|
F |
509 |
$41.44 |
$21,093 |
12,131
Direct
|
-4.03%
|
Disposed |
275.7%
(price as of 2026-08-20)
|
| March 1, 2017 |
FCN
|
F |
309 |
$41.44 |
$12,805 |
12,640
Direct
|
-2.39%
|
Disposed |
275.7%
(price as of 2026-08-20)
|
| Dec. 30, 2016 |
FCN
|
A |
7,500 |
— |
— |
12,949
Direct
|
+137.64%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2016 |
FCN
|
S |
598 |
$43.42 |
$25,965 |
5,449
Direct
|
-9.89%
|
Disposed |
258.6%
(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 |
— |
— |
6,047
Direct
|
+151.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
FCN
|
F |
306 |
$34.33 |
$10,505 |
2,406
Direct
|
-11.28%
|
Disposed |
353.6%
(price as of 2026-08-20)
|
| March 1, 2015 |
FCN
|
A |
12,035 |
— |
— |
12,035
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2015 |
FCN
|
A |
2,712 |
— |
— |
2,712
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|