| Jan. 2, 2025 |
914712
|
D |
71,850 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Oct. 1, 2024 |
914712
|
A |
2,304 |
— |
— |
71,850
Direct
|
+3.31%
|
Acquired |
|
| July 1, 2024 |
914712
|
A |
2,109 |
— |
— |
69,546
Direct
|
+3.13%
|
Acquired |
|
| April 1, 2024 |
914712
|
A |
2,737 |
— |
— |
67,437
Direct
|
+4.23%
|
Acquired |
|
| Jan. 1, 2024 |
914712
|
A |
2,623 |
— |
— |
64,700
Direct
|
+4.23%
|
Acquired |
|
| Oct. 1, 2023 |
914712
|
A |
2,391 |
— |
— |
62,077
Direct
|
+4.01%
|
Acquired |
|
| July 1, 2023 |
914712
|
A |
2,859 |
— |
— |
59,686
Direct
|
+5.03%
|
Acquired |
|
| April 1, 2023 |
914712
|
A |
22,553 |
— |
— |
530,392
Direct
|
+4.44%
|
Acquired |
|
| Jan. 1, 2023 |
914712
|
A |
18,150 |
— |
— |
507,839
Direct
|
+3.71%
|
Acquired |
|
| Oct. 1, 2022 |
914712
|
A |
18,283 |
— |
— |
489,689
Direct
|
+3.88%
|
Acquired |
|
| July 1, 2022 |
914712
|
A |
18,682 |
— |
— |
471,406
Direct
|
+4.13%
|
Acquired |
|
| June 30, 2022 |
URI
|
F |
486 |
$242.91 |
$118,054 |
22,289
Direct
|
-2.13%
|
Disposed |
355.6%
(price as of 2026-08-21)
|
| April 1, 2022 |
914712
|
A |
20,152 |
— |
— |
452,724
Direct
|
+4.66%
|
Acquired |
|
| March 11, 2022 |
URI
|
F |
274 |
$322.75 |
$88,434 |
22,775
Direct
|
-1.19%
|
Disposed |
242.9%
(price as of 2026-08-21)
|
| March 8, 2022 |
URI
|
F |
112 |
$310.68 |
$34,796 |
23,049
Direct
|
-0.48%
|
Disposed |
256.2%
(price as of 2026-08-21)
|
| March 4, 2022 |
URI
|
F |
261 |
$316.51 |
$82,609 |
23,161
Direct
|
-1.11%
|
Disposed |
249.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
913 |
$328.64 |
$300,048 |
23,133
Direct
|
+4.11%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
503 |
$328.64 |
$165,306 |
23,636
Direct
|
+2.17%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
F |
214 |
$328.64 |
$70,329 |
23,422
Direct
|
-0.91%
|
Disposed |
236.7%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
F |
3,037 |
$307.76 |
$934,667 |
22,220
Direct
|
-12.02%
|
Disposed |
259.6%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
A |
7,114 |
$307.76 |
$2,189,405 |
25,257
Direct
|
+39.21%
|
Acquired |
259.6%
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
914712
|
A |
17,105 |
— |
— |
432,572
Direct
|
+4.12%
|
Acquired |
|
| Oct. 1, 2021 |
914712
|
A |
12,570 |
— |
— |
415,467
Direct
|
+3.12%
|
Acquired |
|
| July 1, 2021 |
914712
|
A |
11,891 |
— |
— |
402,897
Direct
|
+3.04%
|
Acquired |
|
| April 1, 2021 |
914712
|
A |
13,674 |
— |
— |
391,006
Direct
|
+3.62%
|
Acquired |
|
| March 11, 2021 |
URI
|
F |
274 |
$310.78 |
$85,154 |
18,142
Direct
|
-1.49%
|
Disposed |
256.1%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
F |
28 |
$302.60 |
$8,473 |
18,416
Direct
|
-0.15%
|
Disposed |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
65 |
$302.60 |
$19,669 |
18,444
Direct
|
+0.35%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
793 |
$302.60 |
$239,962 |
18,379
Direct
|
+4.51%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 6, 2021 |
URI
|
F |
184 |
$300.96 |
$55,377 |
17,586
Direct
|
-1.04%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| March 4, 2021 |
URI
|
F |
261 |
$288.60 |
$75,325 |
17,770
Direct
|
-1.45%
|
Disposed |
283.5%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
URI
|
G |
173 |
— |
— |
18,031
Direct
|
-0.95%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
F |
985 |
$236.27 |
$232,726 |
18,204
Direct
|
-5.13%
|
Disposed |
368.4%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
A |
2,265 |
$236.27 |
$535,152 |
19,189
Direct
|
+13.38%
|
Acquired |
368.4%
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
914712
|
A |
29,271 |
— |
— |
377,332
Direct
|
+8.41%
|
Acquired |
|
| March 11, 2020 |
URI
|
F |
275 |
$99.72 |
$27,423 |
16,924
Direct
|
-1.60%
|
Disposed |
1009.8%
(price as of 2026-08-21)
|
| March 6, 2020 |
URI
|
F |
380 |
$115.67 |
$43,955 |
17,199
Direct
|
-2.16%
|
Disposed |
856.8%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
182 |
$130.16 |
$23,689 |
15,813
Direct
|
+1.16%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
F |
78 |
$130.16 |
$10,152 |
15,735
Direct
|
-0.49%
|
Disposed |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
1,844 |
$130.16 |
$240,015 |
17,579
Direct
|
+11.72%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
F |
1,396 |
$152.26 |
$212,555 |
15,631
Direct
|
-8.20%
|
Disposed |
626.8%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
A |
3,208 |
$152.26 |
$488,450 |
17,027
Direct
|
+23.21%
|
Acquired |
626.8%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
914712
|
A |
65,789 |
— |
— |
348,061
Direct
|
+23.31%
|
Acquired |
|
| Dec. 13, 2019 |
URI
|
S |
20,000 |
$160.95 |
$3,219,000 |
13,819
Direct
|
-59.14%
|
Disposed |
587.6%
(price as of 2026-08-21)
|
| Oct. 23, 2019 |
URI
|
S |
2,735 |
$132.53 |
$362,470 |
33,819
Direct
|
-7.48%
|
Disposed |
735.0%
(price as of 2026-08-21)
|
| June 11, 2019 |
URI
|
G |
165 |
— |
— |
36,554
Direct
|
-0.45%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
1,935 |
$124.01 |
$239,959 |
36,719
Direct
|
+5.56%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
F |
101 |
$124.01 |
$12,525 |
34,784
Direct
|
-0.29%
|
Disposed |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
236 |
$124.01 |
$29,266 |
34,885
Direct
|
+0.68%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 7, 2019 |
URI
|
F |
2,128 |
$126.58 |
$269,362 |
34,649
Direct
|
-5.79%
|
Disposed |
774.3%
(price as of 2026-08-21)
|
| March 6, 2019 |
URI
|
F |
368 |
$128.05 |
$47,122 |
36,777
Direct
|
-0.99%
|
Disposed |
764.3%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
URI
|
F |
3,165 |
$118.24 |
$374,230 |
37,145
Direct
|
-7.85%
|
Disposed |
836.0%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
URI
|
A |
8,109 |
$118.24 |
$958,808 |
40,310
Direct
|
+25.18%
|
Acquired |
836.0%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
914712
|
A |
57,803 |
— |
— |
282,272
Direct
|
+25.75%
|
Acquired |
|
| April 12, 2018 |
914712
|
A |
32,258 |
— |
— |
224,469
Direct
|
+16.78%
|
Acquired |
|
| March 10, 2018 |
URI
|
F |
293 |
$189.40 |
$55,494 |
32,201
Direct
|
-0.90%
|
Disposed |
484.3%
(price as of 2026-08-21)
|
| March 7, 2018 |
URI
|
F |
426 |
$181.35 |
$77,255 |
32,494
Direct
|
-1.29%
|
Disposed |
510.3%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
A |
1,297 |
$184.99 |
$239,932 |
32,920
Direct
|
+4.10%
|
Acquired |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
F |
72 |
$184.99 |
$13,319 |
31,623
Direct
|
-0.23%
|
Disposed |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
A |
169 |
$184.99 |
$31,263 |
31,695
Direct
|
+0.54%
|
Acquired |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
F |
197 |
$184.99 |
$36,443 |
31,526
Direct
|
-0.62%
|
Disposed |
498.2%
(price as of 2026-08-21)
|
| Jan. 22, 2018 |
URI
|
F |
3,987 |
$187.12 |
$746,047 |
31,723
Direct
|
-11.16%
|
Disposed |
491.4%
(price as of 2026-08-21)
|
| Jan. 22, 2018 |
URI
|
A |
10,052 |
$187.12 |
$1,880,930 |
35,710
Direct
|
+39.18%
|
Acquired |
491.4%
(price as of 2026-08-21)
|
| March 10, 2017 |
URI
|
F |
210 |
$122.95 |
$25,820 |
25,658
Direct
|
-0.81%
|
Disposed |
800.1%
(price as of 2026-08-21)
|
| March 7, 2017 |
URI
|
F |
306 |
$128.15 |
$39,214 |
25,868
Direct
|
-1.17%
|
Disposed |
763.6%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
A |
203 |
$129.78 |
$26,345 |
24,849
Direct
|
+0.82%
|
Acquired |
752.7%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
F |
62 |
$129.78 |
$8,046 |
24,787
Direct
|
-0.25%
|
Disposed |
752.7%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
A |
1,387 |
$129.78 |
$180,005 |
26,174
Direct
|
+5.60%
|
Acquired |
752.7%
(price as of 2026-08-21)
|
| March 4, 2017 |
URI
|
F |
135 |
$128.72 |
$17,377 |
24,646
Direct
|
-0.54%
|
Disposed |
759.8%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
URI
|
S 10b5-1 |
4,762 |
$127.16 |
$605,536 |
24,781
Direct
|
-16.12%
|
Disposed |
770.3%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
F |
1,232 |
$110.11 |
$135,656 |
29,543
Direct
|
-4.00%
|
Disposed |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
1,825 |
$110.11 |
$200,951 |
30,775
Direct
|
+6.30%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
1,254 |
$110.11 |
$138,078 |
28,950
Direct
|
+4.53%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
804 |
$110.11 |
$88,528 |
27,696
Direct
|
+2.99%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
914712
|
A |
49,382 |
— |
— |
192,211
Direct
|
+34.57%
|
Acquired |
|
| March 10, 2016 |
URI
|
F |
210 |
$57.92 |
$12,163 |
26,892
Direct
|
-0.77%
|
Disposed |
1810.7%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
F |
218 |
$59.85 |
$13,047 |
27,102
Direct
|
-0.80%
|
Disposed |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
4,011 |
$59.85 |
$240,058 |
27,320
Direct
|
+17.21%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
3,008 |
$59.85 |
$180,029 |
23,309
Direct
|
+14.82%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
F |
104 |
$59.85 |
$6,224 |
20,301
Direct
|
-0.51%
|
Disposed |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
345 |
$59.85 |
$20,648 |
20,405
Direct
|
+1.72%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 4, 2016 |
URI
|
F |
131 |
$57.49 |
$7,531 |
20,060
Direct
|
-0.65%
|
Disposed |
1825.0%
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
914712
|
A |
40,816 |
— |
— |
142,829
Direct
|
+40.01%
|
Acquired |
|
| Jan. 2, 2015 |
914712
|
A |
22,222 |
— |
— |
102,013
Direct
|
+27.85%
|
Acquired |
|
| Jan. 2, 2014 |
914712
|
A |
14,311 |
— |
— |
79,791
Direct
|
+21.86%
|
Acquired |
|
| Jan. 2, 2013 |
914712
|
A |
24,464 |
— |
— |
65,480
Direct
|
+59.65%
|
Acquired |
|
| Jan. 3, 2012 |
914712
|
A |
15,122 |
— |
— |
41,016
Direct
|
+58.40%
|
Acquired |
|
| Jan. 3, 2011 |
914712
|
A |
11,494 |
— |
— |
25,894
Direct
|
+79.82%
|
Acquired |
|
| Nov. 1, 2010 |
914712
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
|
| Feb. 21, 2006 |
BXC
|
M |
200,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2006 |
BXC
|
S |
94,500 |
$15.44 |
$1,459,080 |
105,500
Direct
|
-47.25%
|
Disposed |
-45.2%
(price as of 2026-08-21)
|
| Feb. 21, 2006 |
BXC
|
M |
200,000 |
$3.75 |
$750,000 |
200,000
Direct
|
—
|
Acquired |
125.7%
(price as of 2026-08-21)
|