| April 17, 2026 |
BNY
|
S |
30,000 |
$136.50 |
$4,095,000 |
50,238
Direct
|
-37.39%
|
Disposed |
16.8%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
BNY
|
F |
29,034 |
$115.54 |
$3,354,588 |
80,238
Direct
|
-26.57%
|
Disposed |
38.0%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
BNY
|
A |
52,501 |
— |
— |
109,272
Direct
|
+92.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2026 |
BNY
|
F |
3,530 |
$117.74 |
$415,622 |
56,771
Direct
|
-5.85%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Feb. 15, 2026 |
BNY
|
F |
5,202 |
$117.74 |
$612,483 |
60,301
Direct
|
-7.94%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Feb. 15, 2026 |
BNY
|
F |
5,413 |
$117.74 |
$637,327 |
65,503
Direct
|
-7.63%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Feb. 2, 2026 |
BNY
|
A |
16,652 |
— |
— |
70,916
Direct
|
+30.69%
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2025 |
BNY
|
S |
20,000 |
$98.45 |
$1,969,000 |
35,115
Direct
|
-36.29%
|
Disposed |
62.0%
(price as of 2026-08-20)
|
| April 29, 2025 |
BNY
|
S |
30,000 |
$79.03 |
$2,370,900 |
55,115
Direct
|
-35.25%
|
Disposed |
101.8%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
BNY
|
F |
21,322 |
$86.34 |
$1,840,941 |
85,115
Direct
|
-20.03%
|
Disposed |
84.7%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
BNY
|
A |
43,782 |
— |
— |
106,437
Direct
|
+69.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
BNY
|
F |
4,802 |
$87.84 |
$421,808 |
62,655
Direct
|
-7.12%
|
Disposed |
81.6%
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
BNY
|
F |
4,997 |
$87.84 |
$438,936 |
67,457
Direct
|
-6.90%
|
Disposed |
81.6%
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
BNY
|
F |
3,308 |
$87.84 |
$290,575 |
72,454
Direct
|
-4.37%
|
Disposed |
81.6%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
BNY
|
A |
19,149 |
— |
— |
75,765
Direct
|
+33.82%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2024 |
BNY
|
S |
25,000 |
$76.31 |
$1,907,750 |
75,404
Direct
|
-24.90%
|
Disposed |
109.0%
(price as of 2026-08-20)
|
| April 19, 2024 |
BNY
|
S |
40,000 |
$56.15 |
$2,246,000 |
100,404
Direct
|
-28.49%
|
Disposed |
184.0%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
BNY
|
F |
27,548 |
$55.64 |
$1,532,771 |
140,404
Direct
|
-16.40%
|
Disposed |
186.6%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
BNY
|
A |
53,961 |
— |
— |
167,952
Direct
|
+47.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BNY
|
F |
4,998 |
$55.29 |
$276,339 |
113,991
Direct
|
-4.20%
|
Disposed |
188.5%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BNY
|
F |
3,308 |
$55.29 |
$182,899 |
118,989
Direct
|
-2.70%
|
Disposed |
188.5%
(price as of 2026-08-20)
|
| Feb. 8, 2024 |
BNY
|
F |
4,022 |
$55.11 |
$221,652 |
122,297
Direct
|
-3.18%
|
Disposed |
189.4%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
BNY
|
A |
28,217 |
— |
— |
126,319
Direct
|
+28.76%
|
Acquired |
(price as of 2026-08-20)
|
| July 19, 2023 |
BNY
|
S |
35,000 |
$46.33 |
$1,621,550 |
98,102
Direct
|
-26.30%
|
Disposed |
244.2%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
BNY
|
F |
12,686 |
$50.46 |
$640,136 |
133,102
Direct
|
-8.70%
|
Disposed |
216.1%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
BNY
|
A |
24,848 |
— |
— |
145,788
Direct
|
+20.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
BNY
|
F |
3,309 |
$51.77 |
$171,307 |
120,940
Direct
|
-2.66%
|
Disposed |
208.1%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
BNY
|
A |
29,365 |
— |
— |
124,249
Direct
|
+30.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
BNY
|
F |
9,251 |
$51.40 |
$475,501 |
94,884
Direct
|
-8.88%
|
Disposed |
210.3%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
BNY
|
F |
1,600 |
$51.40 |
$82,240 |
104,135
Direct
|
-1.51%
|
Disposed |
210.3%
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
BNY
|
F |
2,951 |
$51.78 |
$152,803 |
105,735
Direct
|
-2.72%
|
Disposed |
208.0%
(price as of 2026-08-20)
|
| Oct. 19, 2022 |
BNY
|
S |
20,000 |
$39.37 |
$787,400 |
108,686
Direct
|
-15.54%
|
Disposed |
305.1%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
BNY
|
A |
13,571 |
— |
— |
128,686
Direct
|
+11.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
BNY
|
F |
2,125 |
$62.33 |
$132,451 |
115,010
Direct
|
-1.81%
|
Disposed |
155.9%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
BNY
|
F |
1,600 |
$63.47 |
$101,552 |
117,135
Direct
|
-1.35%
|
Disposed |
151.3%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
BNY
|
F |
2,917 |
$63.62 |
$185,580 |
118,735
Direct
|
-2.40%
|
Disposed |
150.7%
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
BNY
|
A |
19,438 |
— |
— |
121,652
Direct
|
+19.02%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2021 |
BNY
|
S |
12,500 |
$51.65 |
$645,625 |
102,214
Direct
|
-10.90%
|
Disposed |
208.8%
(price as of 2026-08-20)
|
| April 19, 2021 |
BNY
|
S |
35,000 |
$46.79 |
$1,637,650 |
114,714
Direct
|
-23.38%
|
Disposed |
240.9%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
BNY
|
A |
11,668 |
— |
— |
151,969
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
BNY
|
F |
2,255 |
$42.16 |
$95,071 |
149,714
Direct
|
-1.48%
|
Disposed |
278.3%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
BNY
|
F |
1,693 |
$42.13 |
$71,326 |
140,301
Direct
|
-1.19%
|
Disposed |
278.6%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
BNY
|
M |
16,290 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
BNY
|
M |
14,188 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
BNY
|
F |
1,507 |
$41.74 |
$62,902 |
141,994
Direct
|
-1.05%
|
Disposed |
282.1%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
BNY
|
S |
16,290 |
$42.14 |
$686,461 |
143,501
Direct
|
-10.19%
|
Disposed |
278.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
BNY
|
M |
16,290 |
$22.03 |
$358,869 |
159,791
Direct
|
+11.35%
|
Acquired |
624.0%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
BNY
|
S |
14,188 |
$42.16 |
$598,166 |
143,501
Direct
|
-9.00%
|
Disposed |
278.3%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
BNY
|
M |
14,188 |
$30.13 |
$427,484 |
157,689
Direct
|
+9.89%
|
Acquired |
429.3%
(price as of 2026-08-20)
|
| Feb. 8, 2021 |
BNY
|
A |
23,631 |
— |
— |
143,501
Direct
|
+19.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2020 |
BNY
|
S |
10,000 |
$35.12 |
$351,200 |
119,870
Direct
|
-7.70%
|
Disposed |
354.1%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
BNY
|
F |
2,255 |
$41.37 |
$93,289 |
129,870
Direct
|
-1.71%
|
Disposed |
285.5%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
BNY
|
A |
10,473 |
— |
— |
132,125
Direct
|
+8.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2020 |
BNY
|
F |
3,521 |
$45.90 |
$161,614 |
121,652
Direct
|
-2.81%
|
Disposed |
247.5%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
BNY
|
F |
1,755 |
$46.42 |
$81,467 |
125,173
Direct
|
-1.38%
|
Disposed |
243.6%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
BNY
|
A |
20,202 |
— |
— |
126,928
Direct
|
+18.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
BNY
|
A |
13,308 |
— |
— |
106,726
Direct
|
+14.25%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2019 |
BNY
|
S |
25,000 |
$49.43 |
$1,235,750 |
93,418
Direct
|
-21.11%
|
Disposed |
222.7%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
BNY
|
F |
2,255 |
$53.04 |
$119,605 |
118,418
Direct
|
-1.87%
|
Disposed |
200.7%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
BNY
|
A |
15,133 |
— |
— |
120,673
Direct
|
+14.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
BNY
|
F |
6,455 |
$52.99 |
$342,050 |
105,540
Direct
|
-5.76%
|
Disposed |
201.0%
(price as of 2026-08-20)
|
| Feb. 16, 2019 |
BNY
|
F |
3,569 |
$52.99 |
$189,121 |
111,995
Direct
|
-3.09%
|
Disposed |
201.0%
(price as of 2026-08-20)
|
| Feb. 11, 2019 |
BNY
|
A |
14,949 |
— |
— |
115,564
Direct
|
+14.86%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2018 |
BNY
|
S |
15,000 |
$55.89 |
$838,350 |
100,609
Direct
|
-12.97%
|
Disposed |
185.4%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
BNY
|
A |
13,366 |
— |
— |
115,609
Direct
|
+13.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
BNY
|
A |
13,812 |
— |
— |
102,243
Direct
|
+15.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
BNY
|
F |
3,145 |
$56.42 |
$177,441 |
88,431
Direct
|
-3.43%
|
Disposed |
182.7%
(price as of 2026-08-20)
|
| Feb. 19, 2018 |
BNY
|
F |
5,350 |
$56.25 |
$300,938 |
91,576
Direct
|
-5.52%
|
Disposed |
183.5%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
BNY
|
F |
3,561 |
$56.25 |
$200,306 |
96,926
Direct
|
-3.54%
|
Disposed |
183.5%
(price as of 2026-08-20)
|
| April 24, 2017 |
BNY
|
S |
10,000 |
$47.64 |
$476,400 |
100,487
Direct
|
-9.05%
|
Disposed |
234.8%
(price as of 2026-08-20)
|
| Feb. 20, 2017 |
BNY
|
F |
3,312 |
$47.14 |
$156,128 |
110,487
Direct
|
-2.91%
|
Disposed |
238.3%
(price as of 2026-08-20)
|
| Feb. 19, 2017 |
BNY
|
F |
5,036 |
$47.17 |
$237,548 |
113,799
Direct
|
-4.24%
|
Disposed |
238.1%
(price as of 2026-08-20)
|
| Feb. 19, 2017 |
BNY
|
F |
3,427 |
$47.14 |
$161,549 |
118,835
Direct
|
-2.80%
|
Disposed |
238.3%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
BNY
|
A |
31,089 |
— |
— |
122,262
Direct
|
+34.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2016 |
BNY
|
F |
1,954 |
$34.93 |
$68,253 |
91,173
Direct
|
-2.10%
|
Disposed |
356.6%
(price as of 2026-08-20)
|
| Feb. 20, 2016 |
BNY
|
F |
2,375 |
$34.93 |
$82,959 |
93,127
Direct
|
-2.49%
|
Disposed |
356.6%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
BNY
|
F |
2,313 |
$34.93 |
$80,793 |
95,502
Direct
|
-2.36%
|
Disposed |
356.6%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
BNY
|
A |
39,545 |
— |
— |
97,815
Direct
|
+67.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
BNY
|
F |
7,194 |
$39.17 |
$281,789 |
58,270
Direct
|
-10.99%
|
Disposed |
307.2%
(price as of 2026-08-20)
|
| Feb. 21, 2015 |
BNY
|
F |
2,728 |
$39.44 |
$107,592 |
65,464
Direct
|
-4.00%
|
Disposed |
304.4%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
BNY
|
A |
19,265 |
— |
— |
68,192
Direct
|
+39.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
BNY
|
F |
2,300 |
$39.12 |
$89,976 |
48,927
Direct
|
-4.49%
|
Disposed |
307.7%
(price as of 2026-08-20)
|