| March 5, 2026 |
USB
|
A |
13,356 |
— |
— |
117,933
Direct
|
+12.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2026 |
USB
|
F |
8,701 |
$54.66 |
$475,597 |
104,577
Direct
|
-7.68%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
USB
|
F |
2,152 |
$54.66 |
$117,628 |
113,278
Direct
|
-1.86%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Feb. 27, 2026 |
USB
|
F |
1,397 |
$57.26 |
$79,992 |
115,430
Direct
|
-1.20%
|
Disposed |
9.2%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
USB
|
A |
19,099 |
— |
— |
116,827
Direct
|
+19.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
USB
|
M |
15,339 |
$55.01 |
$843,798 |
129,923
Direct
|
+13.39%
|
Acquired |
13.7%
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
USB
|
S |
32,195 |
$60.65 |
$1,952,627 |
97,728
Direct
|
-24.78%
|
Disposed |
3.1%
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
USB
|
M |
15,339 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2025 |
USB
|
F |
8,704 |
$46.90 |
$408,218 |
114,584
Direct
|
-7.06%
|
Disposed |
33.4%
(price as of 2026-08-20)
|
| March 2, 2025 |
USB
|
F |
1,690 |
$46.90 |
$79,261 |
123,288
Direct
|
-1.35%
|
Disposed |
33.4%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
USB
|
F |
1,804 |
$46.28 |
$83,489 |
124,978
Direct
|
-1.42%
|
Disposed |
35.2%
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
USB
|
A |
13,829 |
— |
— |
126,782
Direct
|
+12.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2025 |
USB
|
A |
16,187 |
— |
— |
112,953
Direct
|
+16.73%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 21, 2024 |
USB
|
F |
2,494 |
$49.16 |
$122,605 |
96,766
Direct
|
-2.51%
|
Disposed |
27.2%
(price as of 2026-08-20)
|
| March 5, 2024 |
USB
|
F |
8,625 |
$42.70 |
$368,288 |
99,260
Direct
|
-7.99%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| March 3, 2024 |
USB
|
F |
861 |
$41.42 |
$35,663 |
107,885
Direct
|
-0.79%
|
Disposed |
51.0%
(price as of 2026-08-20)
|
| March 2, 2024 |
USB
|
F |
1,134 |
$41.42 |
$46,970 |
108,746
Direct
|
-1.03%
|
Disposed |
51.0%
(price as of 2026-08-20)
|
| Feb. 29, 2024 |
USB
|
A |
14,299 |
— |
— |
109,880
Direct
|
+14.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
USB
|
A |
16,113 |
— |
— |
95,581
Direct
|
+20.28%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 21, 2023 |
USB
|
F |
2,420 |
$30.93 |
$74,851 |
79,468
Direct
|
-2.96%
|
Disposed |
102.2%
(price as of 2026-08-20)
|
| March 5, 2023 |
USB
|
F |
1,262 |
$47.11 |
$59,453 |
81,760
Direct
|
-1.52%
|
Disposed |
32.8%
(price as of 2026-08-20)
|
| March 3, 2023 |
USB
|
F |
1,283 |
$46.31 |
$59,416 |
83,022
Direct
|
-1.52%
|
Disposed |
35.1%
(price as of 2026-08-20)
|
| March 2, 2023 |
USB
|
A |
11,229 |
— |
— |
84,305
Direct
|
+15.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
USB
|
F |
4,849 |
$48.77 |
$236,486 |
73,076
Direct
|
-6.22%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| Feb. 9, 2023 |
USB
|
A |
13,078 |
— |
— |
77,925
Direct
|
+20.17%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 21, 2022 |
USB
|
F |
2,420 |
$40.01 |
$96,824 |
64,847
Direct
|
-3.60%
|
Disposed |
56.3%
(price as of 2026-08-20)
|
| March 5, 2022 |
USB
|
F |
1,262 |
$55.25 |
$69,726 |
67,267
Direct
|
-1.84%
|
Disposed |
13.2%
(price as of 2026-08-20)
|
| March 3, 2022 |
USB
|
A |
8,524 |
— |
— |
68,529
Direct
|
+14.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
USB
|
F |
5,236 |
$58.55 |
$306,568 |
60,133
Direct
|
-8.01%
|
Disposed |
6.8%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
USB
|
F |
5,364 |
$58.55 |
$314,062 |
60,005
Direct
|
-8.21%
|
Disposed |
6.8%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
USB
|
A |
13,508 |
— |
— |
66,162
Direct
|
+25.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
USB
|
F |
793 |
$59.75 |
$47,382 |
65,369
Direct
|
-1.20%
|
Disposed |
4.7%
(price as of 2026-08-20)
|
| Oct. 21, 2021 |
USB
|
A |
16,082 |
— |
— |
52,654
Direct
|
+43.97%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2021 |
USB
|
M |
20,065 |
$39.49 |
$792,367 |
56,637
Direct
|
+54.86%
|
Acquired |
58.4%
(price as of 2026-08-20)
|
| May 6, 2021 |
USB
|
M |
15,309 |
$44.32 |
$678,495 |
71,946
Direct
|
+27.03%
|
Acquired |
41.1%
(price as of 2026-08-20)
|
| May 6, 2021 |
USB
|
S |
35,374 |
$60.76 |
$2,149,324 |
36,572
Direct
|
-49.17%
|
Disposed |
2.9%
(price as of 2026-08-20)
|
| May 6, 2021 |
USB
|
M |
20,065 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2021 |
USB
|
M |
15,309 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 21, 2021 |
USB
|
S |
9,058 |
$56.85 |
$514,947 |
36,572
Direct
|
-19.85%
|
Disposed |
10.0%
(price as of 2026-08-20)
|
| April 21, 2021 |
USB
|
S |
25,942 |
$56.92 |
$1,476,619 |
2,846
Indirect
|
-90.11%
|
Disposed |
9.9%
(price as of 2026-08-20)
|
| March 5, 2021 |
USB
|
A |
8,386 |
— |
— |
45,630
Direct
|
+22.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
USB
|
F |
1,066 |
$47.64 |
$50,784 |
37,244
Direct
|
-2.78%
|
Disposed |
31.3%
(price as of 2026-08-20)
|
| Feb. 14, 2021 |
USB
|
F |
7,735 |
$47.64 |
$368,495 |
38,310
Direct
|
-16.80%
|
Disposed |
31.3%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
USB
|
F |
817 |
$47.61 |
$38,897 |
46,045
Direct
|
-1.74%
|
Disposed |
31.4%
(price as of 2026-08-20)
|
| Feb. 4, 2021 |
USB
|
A |
11,764 |
— |
— |
46,862
Direct
|
+33.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
USB
|
F |
3,483 |
$55.11 |
$191,948 |
35,098
Direct
|
-9.03%
|
Disposed |
13.5%
(price as of 2026-08-20)
|
| Feb. 14, 2020 |
USB
|
F |
2,967 |
$55.18 |
$163,719 |
38,581
Direct
|
-7.14%
|
Disposed |
13.4%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
USB
|
A |
7,321 |
— |
— |
41,548
Direct
|
+21.39%
|
Acquired |
(price as of 2026-08-20)
|
| July 26, 2019 |
USB
|
M |
10,986 |
$40.32 |
$442,956 |
45,213
Direct
|
+32.10%
|
Acquired |
55.1%
(price as of 2026-08-20)
|
| July 26, 2019 |
USB
|
S |
10,986 |
$57.32 |
$629,718 |
34,227
Direct
|
-24.30%
|
Disposed |
9.1%
(price as of 2026-08-20)
|
| July 26, 2019 |
USB
|
M |
10,986 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2019 |
USB
|
S |
9,944 |
$52.00 |
$517,088 |
34,227
Direct
|
-22.51%
|
Disposed |
20.3%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
USB
|
F |
4,543 |
$51.31 |
$233,101 |
44,171
Direct
|
-9.33%
|
Disposed |
21.9%
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
USB
|
A |
7,927 |
— |
— |
50,882
Direct
|
+18.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
USB
|
F |
2,168 |
$50.91 |
$110,373 |
48,714
Direct
|
-4.26%
|
Disposed |
22.9%
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
USB
|
M |
2,444 |
$23.86 |
$58,314 |
45,399
Direct
|
+5.69%
|
Acquired |
162.2%
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
USB
|
M |
2,127 |
$28.63 |
$60,896 |
47,526
Direct
|
+4.69%
|
Acquired |
118.5%
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
USB
|
M |
1,776 |
$28.70 |
$50,971 |
49,302
Direct
|
+3.74%
|
Acquired |
117.9%
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
USB
|
S |
6,347 |
$53.20 |
$337,660 |
42,955
Direct
|
-12.87%
|
Disposed |
17.6%
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
USB
|
M |
2,127 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
USB
|
M |
2,444 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2018 |
USB
|
M |
1,776 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 18, 2018 |
USB
|
A |
14,387 |
— |
— |
42,955
Direct
|
+50.36%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2018 |
USB
|
G |
8,705 |
— |
— |
28,568
Direct
|
-23.35%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2018 |
USB
|
G |
8,705 |
— |
— |
28,788
Indirect
|
+43.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
USB
|
F |
3,561 |
$55.61 |
$198,027 |
37,273
Direct
|
-8.72%
|
Disposed |
12.5%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
USB
|
F |
1,111 |
$55.10 |
$61,216 |
40,834
Direct
|
-2.65%
|
Disposed |
13.5%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
USB
|
A |
6,509 |
— |
— |
41,945
Direct
|
+18.37%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2018 |
USB
|
A |
13,914 |
— |
— |
35,436
Direct
|
+64.65%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2017 |
USB
|
G |
6,879 |
— |
— |
21,522
Direct
|
-24.22%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2017 |
USB
|
G |
6,879 |
— |
— |
20,083
Indirect
|
+52.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2017 |
USB
|
F |
3,470 |
$54.88 |
$190,434 |
28,401
Direct
|
-10.89%
|
Disposed |
14.0%
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
USB
|
A |
15,339 |
— |
— |
15,339
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
USB
|
F |
287 |
$54.13 |
$15,535 |
31,871
Direct
|
-0.89%
|
Disposed |
15.6%
(price as of 2026-08-20)
|
| Jan. 26, 2017 |
USB
|
A |
16,623 |
— |
— |
32,158
Direct
|
+107.00%
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2016 |
USB
|
G |
193 |
— |
— |
13,204
Indirect
|
+1.48%
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2016 |
USB
|
G |
193 |
— |
— |
15,535
Direct
|
-1.23%
|
Disposed |
(price as of 2026-08-20)
|
| July 21, 2016 |
USB
|
M |
2,178 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 21, 2016 |
USB
|
F |
1,985 |
$41.88 |
$83,132 |
15,728
Direct
|
-11.21%
|
Disposed |
49.4%
(price as of 2026-08-20)
|
| July 21, 2016 |
USB
|
M |
2,178 |
$36.25 |
$78,952 |
17,713
Direct
|
+14.02%
|
Acquired |
72.6%
(price as of 2026-08-20)
|
| March 17, 2016 |
USB
|
G |
4,617 |
— |
— |
13,011
Indirect
|
+55.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2016 |
USB
|
G |
4,617 |
— |
— |
15,535
Direct
|
-22.91%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
USB
|
F |
819 |
$40.10 |
$32,842 |
20,152
Direct
|
-3.91%
|
Disposed |
56.0%
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
USB
|
F |
1,103 |
$39.28 |
$43,326 |
20,971
Direct
|
-5.00%
|
Disposed |
59.2%
(price as of 2026-08-20)
|
| Feb. 18, 2016 |
USB
|
A |
20,065 |
— |
— |
20,065
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
USB
|
F |
507 |
$39.65 |
$20,103 |
22,074
Direct
|
-2.25%
|
Disposed |
57.8%
(price as of 2026-08-20)
|
| Jan. 25, 2016 |
USB
|
A |
544 |
— |
— |
22,581
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
USB
|
G |
8,394 |
— |
— |
8,394
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
USB
|
G |
8,394 |
— |
— |
2,038
Direct
|
-80.46%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
USB
|
M |
2,436 |
— |
— |
7,308
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
USB
|
F |
804 |
$44.08 |
$35,440 |
10,432
Direct
|
-7.16%
|
Disposed |
41.9%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
USB
|
M |
2,436 |
— |
— |
11,236
Direct
|
+27.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
USB
|
A |
12,691 |
— |
— |
12,691
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
USB
|
A |
15,309 |
— |
— |
15,309
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
USB
|
F |
685 |
$44.89 |
$30,750 |
8,800
Direct
|
-7.22%
|
Disposed |
39.3%
(price as of 2026-08-20)
|
| Jan. 22, 2015 |
USB
|
A |
444 |
— |
— |
9,744
Direct
|
+4.77%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2015 |
USB
|
A |
344 |
— |
— |
9,644
Direct
|
+3.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
USB
|
A |
9,300 |
— |
— |
9,300
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
USB
|
A |
10,986 |
— |
— |
10,986
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
USB
|
F |
626 |
$40.82 |
$25,553 |
9,485
Direct
|
-6.19%
|
Disposed |
53.2%
(price as of 2026-08-20)
|