| May 22, 2024 |
BLDR
|
F |
453 |
$165.97 |
$75,184 |
20,053
Indirect
|
-2.21%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| May 22, 2024 |
BLDR
|
F |
543 |
$165.97 |
$90,122 |
42,598
Direct
|
-1.26%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| March 15, 2024 |
BLDR
|
A |
767 |
— |
— |
20,506
Indirect
|
+3.89%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2024 |
BLDR
|
F |
2,310 |
$195.49 |
$451,582 |
19,739
Indirect
|
-10.48%
|
Disposed |
-63.2%
(price as of 2026-08-19)
|
| March 15, 2024 |
BLDR
|
A |
3,953 |
— |
— |
22,049
Indirect
|
+21.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2024 |
BLDR
|
A |
1,023 |
— |
— |
43,141
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2024 |
BLDR
|
F |
2,720 |
$195.49 |
$531,733 |
42,118
Direct
|
-6.07%
|
Disposed |
-63.2%
(price as of 2026-08-19)
|
| March 15, 2024 |
BLDR
|
A |
4,473 |
— |
— |
44,838
Direct
|
+11.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2024 |
BLDR
|
F |
326 |
$183.79 |
$59,916 |
18,096
Indirect
|
-1.77%
|
Disposed |
-60.9%
(price as of 2026-08-19)
|
| Feb. 17, 2024 |
BLDR
|
F |
354 |
$183.79 |
$65,062 |
40,365
Direct
|
-0.87%
|
Disposed |
-60.9%
(price as of 2026-08-19)
|
| Nov. 22, 2023 |
BLDR
|
F |
452 |
$133.48 |
$60,333 |
18,422
Indirect
|
-2.39%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Nov. 22, 2023 |
BLDR
|
F |
543 |
$133.48 |
$72,480 |
40,719
Direct
|
-1.32%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| June 6, 2023 |
BLDR
|
S |
2,000 |
$120.55 |
$241,100 |
18,874
Indirect
|
-9.58%
|
Disposed |
-40.4%
(price as of 2026-08-19)
|
| June 6, 2023 |
BLDR
|
S |
2,000 |
$120.69 |
$241,380 |
41,262
Direct
|
-4.62%
|
Disposed |
-40.5%
(price as of 2026-08-19)
|
| March 15, 2023 |
BLDR
|
A |
2,515 |
— |
— |
43,658
Direct
|
+6.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2023 |
BLDR
|
F |
396 |
$79.53 |
$31,494 |
43,262
Direct
|
-0.91%
|
Disposed |
-9.7%
(price as of 2026-08-19)
|
| March 15, 2023 |
BLDR
|
F |
350 |
$79.53 |
$27,836 |
20,874
Indirect
|
-1.65%
|
Disposed |
-9.7%
(price as of 2026-08-19)
|
| March 15, 2023 |
BLDR
|
A |
1,572 |
— |
— |
21,224
Indirect
|
+8.00%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2023 |
BLDR
|
G |
1,100 |
— |
— |
19,652
Indirect
|
-5.30%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2023 |
BLDR
|
F |
3,936 |
$85.76 |
$337,551 |
20,752
Indirect
|
-15.94%
|
Disposed |
-16.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
BLDR
|
A |
7,748 |
— |
— |
24,688
Indirect
|
+45.74%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
BLDR
|
F |
5,687 |
$85.76 |
$487,717 |
41,143
Direct
|
-12.14%
|
Disposed |
-16.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
BLDR
|
A |
11,235 |
— |
— |
46,830
Direct
|
+31.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
BLDR
|
F |
326 |
$81.48 |
$26,562 |
16,940
Indirect
|
-1.89%
|
Disposed |
-11.8%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
BLDR
|
F |
356 |
$81.48 |
$29,007 |
35,595
Direct
|
-0.99%
|
Disposed |
-11.8%
(price as of 2026-08-19)
|
| Nov. 23, 2022 |
BLDR
|
A |
4,134 |
— |
— |
53,967
Indirect
|
+8.30%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2022 |
BLDR
|
A |
4,961 |
— |
— |
49,833
Direct
|
+11.06%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 4, 2022 |
BLDR
|
S |
3,750 |
$68.60 |
$257,250 |
30,990
Direct
|
-10.79%
|
Disposed |
4.7%
(price as of 2026-08-19)
|
| March 15, 2022 |
BLDR
|
F |
397 |
$73.36 |
$29,124 |
34,740
Direct
|
-1.13%
|
Disposed |
-2.1%
(price as of 2026-08-19)
|
| March 1, 2022 |
BLDR
|
F |
1,958 |
$73.05 |
$143,032 |
35,137
Direct
|
-5.28%
|
Disposed |
-1.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
BLDR
|
A |
9,392 |
— |
— |
37,095
Direct
|
+33.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2022 |
BLDR
|
A |
2,172 |
— |
— |
27,703
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2021 |
BLDR
|
A |
2,712 |
— |
— |
25,531
Direct
|
+11.88%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2021 |
BLDR
|
S |
5,000 |
$44.47 |
$222,350 |
22,819
Direct
|
-17.97%
|
Disposed |
61.6%
(price as of 2026-08-19)
|
| March 1, 2021 |
BLDR
|
F |
2,632 |
$44.84 |
$118,019 |
27,819
Direct
|
-8.64%
|
Disposed |
60.2%
(price as of 2026-08-19)
|
| March 1, 2021 |
BLDR
|
A |
3,211 |
— |
— |
30,451
Direct
|
+11.79%
|
Acquired |
(price as of 2026-08-19)
|
| May 26, 2020 |
BLDR
|
S |
1,000 |
$20.11 |
$20,110 |
27,240
Direct
|
-3.54%
|
Disposed |
257.3%
(price as of 2026-08-19)
|
| May 22, 2020 |
BLDR
|
S |
4,000 |
$19.00 |
$76,000 |
28,240
Direct
|
-12.41%
|
Disposed |
278.1%
(price as of 2026-08-19)
|
| May 21, 2020 |
BLDR
|
S |
2,000 |
$18.67 |
$37,340 |
32,240
Direct
|
-5.84%
|
Disposed |
284.8%
(price as of 2026-08-19)
|
| March 1, 2020 |
BLDR
|
F |
1,974 |
$22.71 |
$44,830 |
34,240
Direct
|
-5.45%
|
Disposed |
216.4%
(price as of 2026-08-19)
|
| March 1, 2020 |
BLDR
|
A |
4,621 |
— |
— |
36,214
Direct
|
+14.63%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
BLDR
|
A |
5,108 |
— |
— |
31,593
Direct
|
+19.29%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
BLDR
|
F |
1,087 |
$14.03 |
$15,251 |
26,485
Direct
|
-3.94%
|
Disposed |
412.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
BLDR
|
A |
8,268 |
— |
— |
27,572
Direct
|
+42.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2019 |
BLDR
|
A |
2,962 |
— |
— |
19,304
Direct
|
+18.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2019 |
BLDR
|
F |
1,031 |
$11.48 |
$11,836 |
16,342
Direct
|
-5.93%
|
Disposed |
525.8%
(price as of 2026-08-19)
|
| March 1, 2018 |
BLDR
|
F |
642 |
$21.19 |
$13,604 |
17,373
Direct
|
-3.56%
|
Disposed |
239.1%
(price as of 2026-08-19)
|
| March 1, 2018 |
BLDR
|
A |
4,602 |
— |
— |
18,015
Direct
|
+34.31%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
BLDR
|
F |
1,121 |
$22.41 |
$25,122 |
13,413
Direct
|
-7.71%
|
Disposed |
220.6%
(price as of 2026-08-19)
|
| March 1, 2017 |
BLDR
|
A |
6,637 |
— |
— |
14,534
Direct
|
+84.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
BLDR
|
F |
1,121 |
$11.64 |
$13,048 |
7,897
Direct
|
-12.43%
|
Disposed |
517.2%
(price as of 2026-08-19)
|
| Jan. 4, 2016 |
BLDR
|
A |
9,018 |
— |
— |
9,018
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|