| June 30, 2026 |
APD
|
A |
174 |
$271.35 |
$47,215 |
3,433
Direct
|
+5.34%
|
Acquired |
11.9%
(price as of 2026-08-21)
|
| March 31, 2026 |
APD
|
A |
161 |
$291.56 |
$46,941 |
3,259
Direct
|
+5.20%
|
Acquired |
4.2%
(price as of 2026-08-21)
|
| Jan. 28, 2026 |
APD
|
A |
733 |
$259.12 |
$189,935 |
3,099
Direct
|
+30.98%
|
Acquired |
17.2%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
APD
|
A |
181 |
$248.91 |
$45,053 |
2,365
Direct
|
+8.29%
|
Acquired |
22.0%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
APD
|
A |
157 |
$270.48 |
$42,465 |
2,184
Direct
|
+7.75%
|
Acquired |
12.3%
(price as of 2026-08-21)
|
| June 30, 2025 |
APD
|
A |
149 |
$282.35 |
$42,070 |
2,027
Direct
|
+7.93%
|
Acquired |
7.5%
(price as of 2026-08-21)
|
| March 31, 2025 |
APD
|
A |
138 |
$292.27 |
$40,333 |
1,878
Direct
|
+7.93%
|
Acquired |
3.9%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
APD
|
A |
486 |
$329.26 |
$160,020 |
1,740
Direct
|
+38.76%
|
Acquired |
-7.8%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
APD
|
A |
120 |
$288.69 |
$34,643 |
1,254
Direct
|
+10.58%
|
Acquired |
5.2%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
APD
|
A |
114 |
$300.36 |
$34,241 |
1,135
Direct
|
+11.17%
|
Acquired |
1.1%
(price as of 2026-08-21)
|
| June 30, 2024 |
APD
|
A |
130 |
$263.07 |
$34,199 |
1,020
Direct
|
+14.61%
|
Acquired |
15.4%
(price as of 2026-08-21)
|
| March 31, 2024 |
APD
|
A |
140 |
$242.27 |
$33,918 |
891
Direct
|
+18.64%
|
Acquired |
25.3%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
APD
|
A |
622 |
$257.16 |
$159,954 |
751
Direct
|
+482.17%
|
Acquired |
18.1%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
APD
|
A |
40 |
$274.23 |
$10,969 |
129
Direct
|
+44.94%
|
Acquired |
10.7%
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
APD
|
A |
89 |
$270.55 |
$24,079 |
89
Direct
|
—
|
Acquired |
12.2%
(price as of 2026-08-21)
|
| July 29, 2022 |
URI
|
S 10b5-1 |
977 |
$325.00 |
$317,525 |
21,587
Direct
|
-4.33%
|
Disposed |
240.5%
(price as of 2026-08-21)
|
| March 11, 2022 |
URI
|
F |
486 |
$322.75 |
$156,856 |
22,564
Direct
|
-2.11%
|
Disposed |
242.9%
(price as of 2026-08-21)
|
| March 8, 2022 |
URI
|
F |
241 |
$310.68 |
$74,874 |
23,050
Direct
|
-1.03%
|
Disposed |
256.2%
(price as of 2026-08-21)
|
| March 4, 2022 |
URI
|
F |
488 |
$316.51 |
$154,457 |
23,291
Direct
|
-2.05%
|
Disposed |
249.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
F |
359 |
$328.64 |
$117,982 |
23,779
Direct
|
-1.49%
|
Disposed |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
774 |
$328.64 |
$254,367 |
24,138
Direct
|
+3.31%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| March 3, 2022 |
URI
|
A |
1,525 |
$328.64 |
$501,176 |
23,364
Direct
|
+6.98%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
F |
5,682 |
$307.76 |
$1,748,692 |
21,839
Direct
|
-20.65%
|
Disposed |
259.6%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
URI
|
A |
12,224 |
$307.76 |
$3,762,058 |
27,521
Direct
|
+79.91%
|
Acquired |
259.6%
(price as of 2026-08-21)
|
| Oct. 12, 2021 |
URI
|
F |
561 |
$342.72 |
$192,266 |
15,297
Direct
|
-3.54%
|
Disposed |
222.9%
(price as of 2026-08-21)
|
| May 10, 2021 |
URI
|
S 10b5-1 |
2,452 |
$351.65 |
$862,246 |
15,858
Direct
|
-13.39%
|
Disposed |
214.7%
(price as of 2026-08-21)
|
| March 11, 2021 |
URI
|
F |
486 |
$310.78 |
$151,039 |
18,310
Direct
|
-2.59%
|
Disposed |
256.1%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
F |
209 |
$302.60 |
$63,243 |
18,796
Direct
|
-1.10%
|
Disposed |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
449 |
$302.60 |
$135,867 |
19,005
Direct
|
+2.42%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
URI
|
A |
1,557 |
$302.60 |
$471,148 |
18,556
Direct
|
+9.16%
|
Acquired |
265.7%
(price as of 2026-08-21)
|
| March 6, 2021 |
URI
|
F |
104 |
$300.96 |
$31,300 |
16,999
Direct
|
-0.61%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| March 4, 2021 |
URI
|
F |
488 |
$288.60 |
$140,837 |
17,103
Direct
|
-2.77%
|
Disposed |
283.5%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
A |
3,111 |
$236.27 |
$735,036 |
19,055
Direct
|
+19.51%
|
Acquired |
368.4%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
URI
|
F |
1,464 |
$236.27 |
$345,899 |
17,591
Direct
|
-7.68%
|
Disposed |
368.4%
(price as of 2026-08-21)
|
| Oct. 12, 2020 |
URI
|
F |
561 |
$199.10 |
$111,695 |
15,944
Direct
|
-3.40%
|
Disposed |
455.8%
(price as of 2026-08-21)
|
| May 18, 2020 |
URI
|
S 10b5-1 |
1,349 |
$130.00 |
$175,370 |
16,505
Direct
|
-7.56%
|
Disposed |
751.3%
(price as of 2026-08-21)
|
| March 11, 2020 |
URI
|
F |
445 |
$99.72 |
$44,375 |
17,854
Direct
|
-2.43%
|
Disposed |
1009.8%
(price as of 2026-08-21)
|
| March 6, 2020 |
URI
|
F |
220 |
$115.67 |
$25,447 |
18,299
Direct
|
-1.19%
|
Disposed |
856.8%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
3,158 |
$130.16 |
$411,045 |
18,519
Direct
|
+20.56%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
F |
514 |
$130.16 |
$66,902 |
15,361
Direct
|
-3.24%
|
Disposed |
750.3%
(price as of 2026-08-21)
|
| March 4, 2020 |
URI
|
A |
1,213 |
$130.16 |
$157,884 |
15,875
Direct
|
+8.27%
|
Acquired |
750.3%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
F |
1,413 |
$152.26 |
$215,143 |
14,662
Direct
|
-8.79%
|
Disposed |
626.8%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
URI
|
A |
3,260 |
$152.26 |
$496,368 |
16,075
Direct
|
+25.44%
|
Acquired |
626.8%
(price as of 2026-08-21)
|
| Oct. 12, 2019 |
URI
|
F |
561 |
$118.40 |
$66,422 |
12,815
Direct
|
-4.19%
|
Disposed |
834.7%
(price as of 2026-08-21)
|
| March 12, 2019 |
URI
|
S |
547 |
$123.36 |
$67,478 |
13,376
Direct
|
-3.93%
|
Disposed |
797.1%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
3,145 |
$124.01 |
$390,011 |
13,923
Direct
|
+29.18%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
F |
469 |
$124.01 |
$58,161 |
10,778
Direct
|
-4.17%
|
Disposed |
792.4%
(price as of 2026-08-21)
|
| March 11, 2019 |
URI
|
A |
1,016 |
$124.01 |
$125,994 |
11,247
Direct
|
+9.93%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| March 7, 2019 |
URI
|
F |
1,239 |
$126.58 |
$156,833 |
10,231
Direct
|
-10.80%
|
Disposed |
774.3%
(price as of 2026-08-21)
|
| March 6, 2019 |
URI
|
F |
221 |
$128.05 |
$28,299 |
11,470
Direct
|
-1.89%
|
Disposed |
764.3%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
URI
|
F |
2,044 |
$118.24 |
$241,683 |
11,691
Direct
|
-14.88%
|
Disposed |
836.0%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
URI
|
A |
4,711 |
$118.24 |
$557,029 |
13,735
Direct
|
+52.21%
|
Acquired |
836.0%
(price as of 2026-08-21)
|
| Oct. 12, 2018 |
URI
|
A |
3,627 |
$137.88 |
$500,091 |
9,024
Direct
|
+67.20%
|
Acquired |
702.6%
(price as of 2026-08-21)
|
| March 10, 2018 |
URI
|
F |
187 |
$189.40 |
$35,418 |
5,397
Direct
|
-3.35%
|
Disposed |
484.3%
(price as of 2026-08-21)
|
| March 8, 2018 |
URI
|
S |
1,635 |
$181.25 |
$296,344 |
5,584
Direct
|
-22.65%
|
Disposed |
510.6%
(price as of 2026-08-21)
|
| March 7, 2018 |
URI
|
F |
271 |
$181.35 |
$49,146 |
7,219
Direct
|
-3.62%
|
Disposed |
510.3%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
F |
136 |
$184.99 |
$25,159 |
6,457
Direct
|
-2.06%
|
Disposed |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
A |
671 |
$184.99 |
$124,128 |
7,128
Direct
|
+10.39%
|
Acquired |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
A |
673 |
$184.99 |
$124,498 |
7,490
Direct
|
+9.87%
|
Acquired |
498.2%
(price as of 2026-08-21)
|
| March 6, 2018 |
URI
|
F |
311 |
$184.99 |
$57,532 |
6,817
Direct
|
-4.36%
|
Disposed |
498.2%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
URI
|
S |
3,405 |
$185.00 |
$629,925 |
6,593
Direct
|
-34.06%
|
Disposed |
498.2%
(price as of 2026-08-21)
|
| Jan. 22, 2018 |
URI
|
F |
2,567 |
$187.12 |
$480,337 |
9,998
Direct
|
-20.43%
|
Disposed |
491.4%
(price as of 2026-08-21)
|
| Jan. 22, 2018 |
URI
|
A |
5,972 |
$187.12 |
$1,117,481 |
12,565
Direct
|
+90.58%
|
Acquired |
491.4%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
URI
|
F |
264 |
$157.09 |
$41,472 |
6,593
Direct
|
-3.85%
|
Disposed |
604.5%
(price as of 2026-08-21)
|
| March 10, 2017 |
URI
|
F |
170 |
$122.95 |
$20,902 |
6,857
Direct
|
-2.42%
|
Disposed |
800.1%
(price as of 2026-08-21)
|
| March 8, 2017 |
URI
|
S |
1,427 |
$129.11 |
$184,240 |
7,027
Direct
|
-16.88%
|
Disposed |
757.2%
(price as of 2026-08-21)
|
| March 7, 2017 |
URI
|
F |
246 |
$128.15 |
$31,525 |
8,454
Direct
|
-2.83%
|
Disposed |
763.6%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
A |
879 |
$129.78 |
$114,077 |
8,700
Direct
|
+11.24%
|
Acquired |
752.7%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
F |
325 |
$129.78 |
$42,178 |
7,821
Direct
|
-3.99%
|
Disposed |
752.7%
(price as of 2026-08-21)
|
| March 6, 2017 |
URI
|
A |
772 |
$129.78 |
$100,190 |
8,146
Direct
|
+10.47%
|
Acquired |
752.7%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
F |
923 |
$110.11 |
$101,632 |
7,374
Direct
|
-11.12%
|
Disposed |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
1,065 |
$110.11 |
$117,267 |
8,297
Direct
|
+14.73%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Jan. 23, 2017 |
URI
|
A |
732 |
$110.11 |
$80,601 |
7,232
Direct
|
+11.26%
|
Acquired |
905.1%
(price as of 2026-08-21)
|
| Dec. 2, 2016 |
URI
|
S |
413 |
$103.89 |
$42,907 |
6,500
Direct
|
-5.97%
|
Disposed |
965.3%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
URI
|
F |
214 |
$104.29 |
$22,318 |
6,913
Direct
|
-3.00%
|
Disposed |
961.2%
(price as of 2026-08-21)
|
| July 22, 2016 |
URI
|
S |
877 |
$76.34 |
$66,950 |
7,127
Direct
|
-10.96%
|
Disposed |
1349.7%
(price as of 2026-08-21)
|
| March 10, 2016 |
URI
|
F |
159 |
$57.92 |
$9,209 |
8,004
Direct
|
-1.95%
|
Disposed |
1810.7%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
2,340 |
$59.85 |
$140,049 |
8,163
Direct
|
+40.19%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
1,755 |
$59.85 |
$105,037 |
5,823
Direct
|
+43.14%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
F |
475 |
$59.85 |
$28,429 |
4,068
Direct
|
-10.46%
|
Disposed |
1749.1%
(price as of 2026-08-21)
|
| March 7, 2016 |
URI
|
A |
1,352 |
$59.85 |
$80,917 |
4,543
Direct
|
+42.37%
|
Acquired |
1749.1%
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
URI
|
F |
206 |
$54.64 |
$11,256 |
3,191
Direct
|
-6.06%
|
Disposed |
1925.4%
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
URI
|
A |
523 |
$54.64 |
$28,577 |
3,397
Direct
|
+18.20%
|
Acquired |
1925.4%
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
URI
|
F |
214 |
$78.41 |
$16,780 |
2,874
Direct
|
-6.93%
|
Disposed |
1311.4%
(price as of 2026-08-21)
|
| March 10, 2015 |
URI
|
A |
1,207 |
$87.05 |
$105,069 |
3,088
Direct
|
+64.17%
|
Acquired |
1171.3%
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
URI
|
A |
1,881 |
$106.37 |
$200,082 |
1,881
Direct
|
—
|
Acquired |
940.4%
(price as of 2026-08-21)
|