| March 1, 2026 |
GPN
|
F |
1,313 |
$76.46 |
$100,392 |
107,262
Direct
|
-1.21%
|
Disposed |
21.1%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
GPN
|
F |
3,706 |
$76.46 |
$283,361 |
108,575
Direct
|
-3.30%
|
Disposed |
21.1%
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
GPN
|
A |
1,628 |
$76.46 |
$124,477 |
112,281
Direct
|
+1.47%
|
Acquired |
21.1%
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
GPN
|
A |
37,929 |
$76.46 |
$2,900,051 |
110,653
Direct
|
+52.15%
|
Acquired |
21.1%
(price as of 2026-08-21)
|
| Feb. 21, 2026 |
GPN
|
F |
12,248 |
$82.47 |
$1,010,093 |
72,724
Direct
|
-14.41%
|
Disposed |
12.3%
(price as of 2026-08-21)
|
| Feb. 21, 2026 |
GPN
|
A |
24,014 |
$82.47 |
$1,980,435 |
84,972
Direct
|
+39.39%
|
Acquired |
12.3%
(price as of 2026-08-21)
|
| Aug. 4, 2025 |
GPN
|
F |
1,501 |
$78.89 |
$118,414 |
60,958
Direct
|
-2.40%
|
Disposed |
17.4%
(price as of 2026-08-21)
|
| March 1, 2025 |
GPN
|
F |
2,617 |
$105.28 |
$275,518 |
62,459
Direct
|
-4.02%
|
Disposed |
-12.0%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
GPN
|
A |
29,882 |
$105.28 |
$3,145,977 |
29,882
Direct
|
—
|
Acquired |
-12.0%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
GPN
|
A |
4,082 |
$105.28 |
$429,753 |
65,076
Direct
|
+6.69%
|
Acquired |
-12.0%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
GPN
|
A |
12,705 |
$105.28 |
$1,337,582 |
60,994
Direct
|
+26.31%
|
Acquired |
-12.0%
(price as of 2026-08-21)
|
| Feb. 22, 2025 |
GPN
|
F |
5,161 |
$103.18 |
$532,512 |
48,289
Direct
|
-9.66%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| Feb. 22, 2025 |
GPN
|
A |
6,753 |
$103.18 |
$696,775 |
53,450
Direct
|
+14.46%
|
Acquired |
-10.3%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
GPN
|
F |
1,517 |
$103.18 |
$156,524 |
46,697
Direct
|
-3.15%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| Aug. 4, 2024 |
GPN
|
F |
1,512 |
$95.62 |
$144,577 |
48,214
Direct
|
-3.04%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| March 1, 2024 |
GPN
|
A |
21,132 |
$130.09 |
$2,749,062 |
21,132
Direct
|
—
|
Acquired |
-28.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
GPN
|
A |
2,824 |
$130.09 |
$367,374 |
49,726
Direct
|
+6.02%
|
Acquired |
-28.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
GPN
|
A |
8,841 |
$130.09 |
$1,150,126 |
46,902
Direct
|
+23.23%
|
Acquired |
-28.8%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
GPN
|
F |
5,231 |
$132.45 |
$692,846 |
38,061
Direct
|
-12.08%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
GPN
|
A |
5,060 |
$132.45 |
$670,197 |
43,292
Direct
|
+13.23%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
GPN
|
F |
1,540 |
$132.46 |
$203,988 |
38,232
Direct
|
-3.87%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| Sept. 6, 2023 |
GPN
|
S |
37,096 |
$127.28 |
$4,721,579 |
39,772
Direct
|
-48.26%
|
Disposed |
-27.3%
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
GPN
|
F |
1,520 |
$122.65 |
$186,428 |
76,243
Direct
|
-1.95%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
GPN
|
A |
2,307 |
$112.21 |
$258,868 |
79,076
Direct
|
+3.01%
|
Acquired |
-17.5%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
GPN
|
F |
1,313 |
$112.21 |
$147,332 |
77,763
Direct
|
-1.66%
|
Disposed |
-17.5%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
GPN
|
F |
2,009 |
$113.94 |
$228,905 |
76,769
Direct
|
-2.55%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
GPN
|
A |
24,396 |
$113.12 |
$2,759,676 |
24,396
Direct
|
—
|
Acquired |
-18.1%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
GPN
|
A |
10,167 |
$113.12 |
$1,150,091 |
78,778
Direct
|
+14.82%
|
Acquired |
-18.1%
(price as of 2026-08-21)
|
| Aug. 4, 2022 |
GPN
|
A |
10,109 |
$128.60 |
$1,300,017 |
74,787
Direct
|
+15.63%
|
Acquired |
-28.0%
(price as of 2026-08-21)
|