| June 22, 2026 |
FAF
|
F |
619 |
$68.63 |
$42,482 |
52,997
Direct
|
-1.15%
|
Disposed |
5.4%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FAF
|
F |
670 |
$66.34 |
$44,448 |
53,234
Direct
|
-1.24%
|
Disposed |
9.0%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
FAF
|
F |
835 |
$67.36 |
$56,246 |
53,904
Direct
|
-1.53%
|
Disposed |
7.4%
(price as of 2026-08-21)
|
| Feb. 19, 2026 |
FAF
|
A |
16,210 |
— |
— |
54,739
Direct
|
+42.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
FAF
|
F |
2,174 |
$67.22 |
$146,136 |
38,529
Direct
|
-5.34%
|
Disposed |
7.6%
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
FAF
|
A |
2,735 |
— |
— |
40,703
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2025 |
FAF
|
A |
3,331 |
— |
— |
37,793
Direct
|
+9.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
FAF
|
F |
1,048 |
$63.42 |
$66,464 |
34,340
Direct
|
-2.96%
|
Disposed |
14.0%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
FAF
|
A |
3,616 |
— |
— |
35,388
Direct
|
+11.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
FAF
|
F |
871 |
$63.66 |
$55,448 |
31,772
Direct
|
-2.67%
|
Disposed |
13.6%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
FAF
|
A |
617 |
— |
— |
32,643
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
FAF
|
F |
443 |
$57.67 |
$25,548 |
31,751
Direct
|
-1.38%
|
Disposed |
25.4%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
FAF
|
A |
2,933 |
— |
— |
32,194
Direct
|
+10.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
FAF
|
F |
444 |
$58.10 |
$25,796 |
29,261
Direct
|
-1.49%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
FAF
|
F |
484 |
$58.64 |
$28,382 |
29,705
Direct
|
-1.60%
|
Disposed |
23.3%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
FAF
|
F |
350 |
$60.23 |
$21,080 |
30,189
Direct
|
-1.15%
|
Disposed |
20.1%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FAF
|
F |
418 |
$58.51 |
$24,457 |
30,207
Direct
|
-1.36%
|
Disposed |
23.6%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FAF
|
F |
452 |
$58.31 |
$26,356 |
30,625
Direct
|
-1.45%
|
Disposed |
24.0%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
FAF
|
F |
450 |
$60.02 |
$27,009 |
31,077
Direct
|
-1.43%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
FAF
|
F |
410 |
$58.10 |
$23,821 |
31,527
Direct
|
-1.28%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
FAF
|
A |
2,839 |
— |
— |
31,937
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
FAF
|
F |
1,199 |
$66.43 |
$79,650 |
28,685
Direct
|
-4.01%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
FAF
|
A |
3,936 |
— |
— |
29,884
Direct
|
+15.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
FAF
|
F |
438 |
$67.83 |
$29,710 |
25,948
Direct
|
-1.66%
|
Disposed |
6.6%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FAF
|
F |
737 |
$56.86 |
$41,906 |
26,057
Direct
|
-2.75%
|
Disposed |
27.2%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FAF
|
F |
868 |
$56.34 |
$48,903 |
26,794
Direct
|
-3.14%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
FAF
|
A |
4,934 |
— |
— |
27,662
Direct
|
+21.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
FAF
|
F |
1,363 |
$65.01 |
$88,609 |
22,344
Direct
|
-5.75%
|
Disposed |
11.3%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
FAF
|
F |
341 |
$65.01 |
$22,168 |
23,707
Direct
|
-1.42%
|
Disposed |
11.3%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
FAF
|
A |
4,305 |
— |
— |
24,048
Direct
|
+21.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
FAF
|
F |
371 |
$51.28 |
$19,025 |
19,409
Direct
|
-1.88%
|
Disposed |
41.0%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
FAF
|
F |
916 |
$51.61 |
$47,275 |
19,780
Direct
|
-4.43%
|
Disposed |
40.1%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
FAF
|
A |
4,557 |
— |
— |
20,696
Direct
|
+28.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
FAF
|
F |
333 |
$51.02 |
$16,990 |
16,139
Direct
|
-2.02%
|
Disposed |
41.8%
(price as of 2026-08-21)
|
| Aug. 21, 2018 |
FAF
|
S |
4,982 |
$57.29 |
$285,419 |
16,286
Direct
|
-23.42%
|
Disposed |
26.2%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
FAF
|
F |
343 |
$58.79 |
$20,165 |
21,121
Direct
|
-1.60%
|
Disposed |
23.0%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
FAF
|
F |
850 |
$58.07 |
$49,360 |
21,464
Direct
|
-3.81%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
FAF
|
F |
414 |
$56.97 |
$23,586 |
22,314
Direct
|
-1.82%
|
Disposed |
27.0%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
FAF
|
A |
3,743 |
— |
— |
22,728
Direct
|
+19.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2017 |
FAF
|
F |
87 |
$38.79 |
$3,375 |
18,734
Direct
|
-0.46%
|
Disposed |
86.5%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
FAF
|
F |
341 |
$39.21 |
$13,371 |
18,721
Direct
|
-1.79%
|
Disposed |
84.5%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
FAF
|
F |
366 |
$39.21 |
$14,351 |
19,062
Direct
|
-1.88%
|
Disposed |
84.5%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
FAF
|
F |
522 |
$39.79 |
$20,770 |
19,428
Direct
|
-2.62%
|
Disposed |
81.8%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
FAF
|
A |
4,480 |
— |
— |
19,950
Direct
|
+28.96%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
FAF
|
F |
328 |
$37.80 |
$12,398 |
15,470
Direct
|
-2.08%
|
Disposed |
91.3%
(price as of 2026-08-21)
|
| March 21, 2016 |
FAF
|
F |
144 |
$37.52 |
$5,403 |
15,535
Direct
|
-0.92%
|
Disposed |
92.8%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
FAF
|
F |
334 |
$37.03 |
$12,368 |
15,600
Direct
|
-2.10%
|
Disposed |
95.3%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
FAF
|
F |
357 |
$37.84 |
$13,509 |
15,934
Direct
|
-2.19%
|
Disposed |
91.1%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
FAF
|
A |
5,407 |
— |
— |
16,291
Direct
|
+49.68%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 22, 2015 |
FAF
|
F |
309 |
$35.29 |
$10,905 |
10,884
Direct
|
-2.76%
|
Disposed |
104.9%
(price as of 2026-08-21)
|
| March 23, 2015 |
FAF
|
F |
57 |
$35.53 |
$2,025 |
11,025
Direct
|
-0.51%
|
Disposed |
103.6%
(price as of 2026-08-21)
|
| March 20, 2015 |
FAF
|
F |
129 |
$35.38 |
$4,564 |
11,082
Direct
|
-1.15%
|
Disposed |
104.4%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
FAF
|
F |
320 |
$35.03 |
$11,210 |
11,150
Direct
|
-2.79%
|
Disposed |
106.5%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
FAF
|
A |
3,714 |
— |
— |
11,470
Direct
|
+47.89%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 22, 2014 |
FAF
|
F |
302 |
$33.24 |
$10,038 |
7,756
Direct
|
-3.75%
|
Disposed |
117.6%
(price as of 2026-08-21)
|
| March 21, 2014 |
FAF
|
F |
50 |
$26.93 |
$1,346 |
7,896
Direct
|
-0.63%
|
Disposed |
168.6%
(price as of 2026-08-21)
|
| March 20, 2014 |
FAF
|
F |
126 |
$27.14 |
$3,420 |
7,946
Direct
|
-1.56%
|
Disposed |
166.5%
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
FAF
|
A |
3,396 |
— |
— |
8,042
Direct
|
+73.10%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2013 |
FAF
|
F |
295 |
$27.66 |
$8,160 |
4,646
Direct
|
-5.97%
|
Disposed |
161.5%
(price as of 2026-08-21)
|
| Dec. 20, 2013 |
FAF
|
F |
295 |
$27.66 |
$8,160 |
4,627
Direct
|
-5.99%
|
Disposed |
161.5%
(price as of 2026-08-21)
|