| June 22, 2026 |
FAF
|
F |
2,372 |
$68.63 |
$162,790 |
232,081
Direct
|
-1.01%
|
Disposed |
5.0%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FAF
|
F |
5,323 |
$66.34 |
$353,128 |
231,745
Direct
|
-2.25%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
FAF
|
F |
7,030 |
$67.36 |
$473,541 |
237,068
Direct
|
-2.88%
|
Disposed |
7.0%
(price as of 2026-08-20)
|
| Feb. 19, 2026 |
FAF
|
A |
65,084 |
— |
— |
244,098
Direct
|
+36.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
FAF
|
F |
13,658 |
$67.22 |
$918,091 |
179,014
Direct
|
-7.09%
|
Disposed |
7.2%
(price as of 2026-08-20)
|
| Feb. 4, 2026 |
FAF
|
A |
17,460 |
— |
— |
192,672
Direct
|
+9.97%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2025 |
FAF
|
A |
12,763 |
— |
— |
173,336
Direct
|
+7.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FAF
|
S |
37,321 |
$65.27 |
$2,435,942 |
158,491
Direct
|
-19.06%
|
Disposed |
10.4%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
FAF
|
S |
12,679 |
$64.28 |
$815,006 |
195,812
Direct
|
-6.08%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
FAF
|
F |
11,599 |
$63.42 |
$735,609 |
208,491
Direct
|
-5.27%
|
Disposed |
13.6%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
FAF
|
A |
28,606 |
— |
— |
220,090
Direct
|
+14.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
FAF
|
F |
9,682 |
$63.66 |
$616,356 |
191,484
Direct
|
-4.81%
|
Disposed |
13.2%
(price as of 2026-08-20)
|
| Feb. 5, 2025 |
FAF
|
A |
3,961 |
— |
— |
201,166
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
FAF
|
F |
5,395 |
$57.67 |
$311,130 |
193,870
Direct
|
-2.71%
|
Disposed |
25.0%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
FAF
|
A |
21,414 |
— |
— |
199,265
Direct
|
+12.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
FAF
|
F |
5,162 |
$58.10 |
$299,912 |
177,851
Direct
|
-2.82%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
FAF
|
F |
5,138 |
$58.64 |
$301,292 |
183,013
Direct
|
-2.73%
|
Disposed |
22.9%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
FAF
|
F |
2,757 |
$60.23 |
$166,054 |
188,151
Direct
|
-1.44%
|
Disposed |
19.7%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
FAF
|
F |
5,101 |
$58.51 |
$298,460 |
187,742
Direct
|
-2.65%
|
Disposed |
23.2%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
FAF
|
F |
5,042 |
$58.31 |
$293,999 |
192,843
Direct
|
-2.55%
|
Disposed |
23.6%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
FAF
|
F |
5,189 |
$60.02 |
$311,444 |
197,885
Direct
|
-2.56%
|
Disposed |
20.1%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
FAF
|
F |
4,870 |
$58.10 |
$282,947 |
203,074
Direct
|
-2.34%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FAF
|
A |
20,612 |
— |
— |
207,944
Direct
|
+11.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
FAF
|
F |
13,274 |
$66.43 |
$881,792 |
183,548
Direct
|
-6.74%
|
Disposed |
8.5%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
FAF
|
A |
32,676 |
— |
— |
196,822
Direct
|
+19.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
FAF
|
F |
5,001 |
$67.83 |
$339,218 |
164,146
Direct
|
-2.96%
|
Disposed |
6.3%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
FAF
|
F |
9,378 |
$56.34 |
$528,357 |
174,475
Direct
|
-5.10%
|
Disposed |
27.9%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
FAF
|
F |
7,936 |
$56.86 |
$451,241 |
166,539
Direct
|
-4.55%
|
Disposed |
26.7%
(price as of 2026-08-20)
|
| Feb. 18, 2021 |
FAF
|
A |
36,922 |
— |
— |
183,853
Direct
|
+25.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
FAF
|
F |
14,272 |
$65.01 |
$927,823 |
143,859
Direct
|
-9.03%
|
Disposed |
10.9%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
FAF
|
F |
4,009 |
$65.01 |
$260,625 |
158,131
Direct
|
-2.47%
|
Disposed |
10.9%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
FAF
|
A |
33,445 |
— |
— |
162,140
Direct
|
+25.99%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
FAF
|
G |
161 |
— |
— |
128,094
Direct
|
-0.13%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
FAF
|
S |
8,069 |
$61.92 |
$499,632 |
128,255
Direct
|
-5.92%
|
Disposed |
16.4%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
FAF
|
F |
3,248 |
$51.28 |
$166,557 |
134,291
Direct
|
-2.36%
|
Disposed |
40.5%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
FAF
|
F |
9,675 |
$51.61 |
$499,327 |
137,539
Direct
|
-6.57%
|
Disposed |
39.6%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
FAF
|
A |
33,529 |
— |
— |
147,214
Direct
|
+29.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
FAF
|
F |
3,185 |
$51.02 |
$162,499 |
113,685
Direct
|
-2.73%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
FAF
|
F |
2,803 |
$58.79 |
$164,788 |
114,252
Direct
|
-2.39%
|
Disposed |
22.6%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
FAF
|
F |
8,045 |
$58.07 |
$467,173 |
117,055
Direct
|
-6.43%
|
Disposed |
24.1%
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
FAF
|
F |
4,472 |
$56.97 |
$254,770 |
125,100
Direct
|
-3.45%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
FAF
|
A |
30,447 |
— |
— |
129,572
Direct
|
+30.72%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2017 |
FAF
|
S |
9,981 |
$54.87 |
$547,657 |
98,560
Direct
|
-9.20%
|
Disposed |
31.3%
(price as of 2026-08-20)
|
| Aug. 18, 2017 |
FAF
|
S |
7,000 |
$48.33 |
$338,310 |
107,903
Direct
|
-6.09%
|
Disposed |
49.1%
(price as of 2026-08-20)
|
| March 6, 2017 |
FAF
|
F |
2,484 |
$38.16 |
$94,789 |
113,560
Direct
|
-2.14%
|
Disposed |
88.9%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
FAF
|
F |
3,197 |
$39.21 |
$125,354 |
116,044
Direct
|
-2.68%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
FAF
|
F |
2,840 |
$39.21 |
$111,356 |
119,241
Direct
|
-2.33%
|
Disposed |
83.8%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
FAF
|
F |
3,659 |
$39.79 |
$145,592 |
122,081
Direct
|
-2.91%
|
Disposed |
81.1%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
FAF
|
A |
34,998 |
— |
— |
125,740
Direct
|
+38.57%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2016 |
FAF
|
F |
2,384 |
$37.58 |
$89,591 |
88,516
Direct
|
-2.62%
|
Disposed |
91.8%
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
FAF
|
F |
3,676 |
$37.03 |
$136,122 |
90,900
Direct
|
-3.89%
|
Disposed |
94.6%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
FAF
|
F |
2,232 |
$37.84 |
$84,459 |
94,576
Direct
|
-2.31%
|
Disposed |
90.5%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
FAF
|
A |
37,292 |
— |
— |
96,808
Direct
|
+62.66%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 17, 2015 |
FAF
|
S |
7,845 |
$42.95 |
$336,943 |
58,855
Direct
|
-11.76%
|
Disposed |
67.8%
(price as of 2026-08-20)
|
| March 23, 2015 |
FAF
|
F |
59 |
$35.53 |
$2,096 |
66,347
Direct
|
-0.09%
|
Disposed |
102.8%
(price as of 2026-08-20)
|
| March 4, 2015 |
FAF
|
F |
1,673 |
$34.47 |
$57,668 |
66,063
Direct
|
-2.47%
|
Disposed |
109.1%
(price as of 2026-08-20)
|
| March 3, 2015 |
FAF
|
F |
326 |
$35.01 |
$11,413 |
67,736
Direct
|
-0.48%
|
Disposed |
105.9%
(price as of 2026-08-20)
|
| March 2, 2015 |
FAF
|
F |
644 |
$35.12 |
$22,617 |
68,062
Direct
|
-0.94%
|
Disposed |
105.2%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
FAF
|
F |
1,933 |
$35.03 |
$67,713 |
68,706
Direct
|
-2.74%
|
Disposed |
105.7%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
FAF
|
A |
23,137 |
— |
— |
70,639
Direct
|
+48.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2014 |
FAF
|
F |
50 |
$26.47 |
$1,324 |
46,585
Direct
|
-0.11%
|
Disposed |
172.3%
(price as of 2026-08-20)
|
| March 20, 2014 |
FAF
|
F |
72 |
$27.14 |
$1,954 |
46,635
Direct
|
-0.15%
|
Disposed |
165.5%
(price as of 2026-08-20)
|
| March 4, 2014 |
FAF
|
F |
1,628 |
$26.57 |
$43,256 |
46,546
Direct
|
-3.38%
|
Disposed |
171.2%
(price as of 2026-08-20)
|
| March 3, 2014 |
FAF
|
F |
935 |
$26.14 |
$24,441 |
48,174
Direct
|
-1.90%
|
Disposed |
175.7%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
FAF
|
A |
20,005 |
— |
— |
49,109
Direct
|
+68.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2013 |
FAF
|
F |
51 |
$24.40 |
$1,244 |
28,748
Direct
|
-0.18%
|
Disposed |
195.4%
(price as of 2026-08-20)
|
| March 20, 2013 |
FAF
|
F |
202 |
$24.89 |
$5,028 |
28,799
Direct
|
-0.70%
|
Disposed |
189.6%
(price as of 2026-08-20)
|
| March 4, 2013 |
FAF
|
A |
17,002 |
— |
— |
28,889
Direct
|
+143.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2013 |
FAF
|
F |
303 |
$24.37 |
$7,384 |
11,887
Direct
|
-2.49%
|
Disposed |
195.7%
(price as of 2026-08-20)
|
| March 1, 2013 |
FAF
|
F |
618 |
$24.37 |
$15,061 |
12,190
Direct
|
-4.83%
|
Disposed |
195.7%
(price as of 2026-08-20)
|
| March 30, 2012 |
FAF
|
F |
35 |
$16.63 |
$582 |
12,643
Direct
|
-0.28%
|
Disposed |
333.4%
(price as of 2026-08-20)
|
| March 22, 2012 |
FAF
|
F |
49 |
$15.51 |
$760 |
12,678
Direct
|
-0.39%
|
Disposed |
364.7%
(price as of 2026-08-20)
|
| March 20, 2012 |
FAF
|
F |
189 |
$15.60 |
$2,948 |
12,727
Direct
|
-1.46%
|
Disposed |
362.0%
(price as of 2026-08-20)
|
| March 5, 2012 |
FAF
|
F |
291 |
$15.94 |
$4,639 |
12,916
Direct
|
-2.20%
|
Disposed |
352.1%
(price as of 2026-08-20)
|
| Feb. 29, 2012 |
FAF
|
A |
6,477 |
— |
— |
13,207
Direct
|
+96.24%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2011 |
FAF
|
F |
34 |
$16.57 |
$563 |
6,666
Direct
|
-0.51%
|
Disposed |
334.9%
(price as of 2026-08-20)
|
| March 22, 2011 |
FAF
|
F |
49 |
$16.73 |
$820 |
6,700
Direct
|
-0.73%
|
Disposed |
330.8%
(price as of 2026-08-20)
|
| March 21, 2011 |
FAF
|
F |
188 |
$17.06 |
$3,207 |
6,749
Direct
|
-2.71%
|
Disposed |
322.5%
(price as of 2026-08-20)
|
| March 3, 2011 |
FAF
|
A |
3,130 |
— |
— |
6,937
Direct
|
+82.22%
|
Acquired |
(price as of 2026-08-20)
|