| March 5, 2026 |
URI
|
F |
169 |
$842.93 |
$142,455 |
8,267
Direct
|
-2.00%
|
Disposed |
32.4%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
F |
146 |
$851.88 |
$124,374 |
8,436
Direct
|
-1.70%
|
Disposed |
31.0%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
A |
340 |
$851.88 |
$289,639 |
8,582
Direct
|
+4.13%
|
Acquired |
31.0%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
A |
987 |
$851.88 |
$840,806 |
8,242
Direct
|
+13.60%
|
Acquired |
31.0%
(price as of 2026-08-19)
|
| March 4, 2026 |
URI
|
F |
120 |
$851.88 |
$102,226 |
7,255
Direct
|
-1.63%
|
Disposed |
31.0%
(price as of 2026-08-19)
|
| March 2, 2026 |
URI
|
F |
82 |
$820.58 |
$67,288 |
7,375
Direct
|
-1.10%
|
Disposed |
36.0%
(price as of 2026-08-19)
|
| Feb. 2, 2026 |
URI
|
S |
2,490 |
$791.14 |
$1,969,939 |
7,458
Direct
|
-25.03%
|
Disposed |
41.1%
(price as of 2026-08-19)
|
| Jan. 28, 2026 |
URI
|
F |
958 |
$903.19 |
$865,256 |
9,948
Direct
|
-8.78%
|
Disposed |
23.6%
(price as of 2026-08-19)
|
| Jan. 28, 2026 |
URI
|
A |
2,217 |
$903.19 |
$2,002,372 |
10,905
Direct
|
+25.52%
|
Acquired |
23.6%
(price as of 2026-08-19)
|
| Dec. 8, 2025 |
URI
|
F |
60 |
$785.04 |
$47,102 |
8,688
Direct
|
-0.69%
|
Disposed |
42.2%
(price as of 2026-08-19)
|
| April 29, 2025 |
URI
|
S |
1,100 |
$626.28 |
$688,908 |
8,748
Direct
|
-11.17%
|
Disposed |
78.2%
(price as of 2026-08-19)
|
| March 5, 2025 |
URI
|
A |
1,184 |
$633.89 |
$750,526 |
9,619
Direct
|
+14.04%
|
Acquired |
76.1%
(price as of 2026-08-19)
|
| March 5, 2025 |
URI
|
F |
172 |
$633.89 |
$109,029 |
9,848
Direct
|
-1.72%
|
Disposed |
76.1%
(price as of 2026-08-19)
|
| March 5, 2025 |
URI
|
A |
401 |
$633.89 |
$254,190 |
10,020
Direct
|
+4.17%
|
Acquired |
76.1%
(price as of 2026-08-19)
|
| March 4, 2025 |
URI
|
F |
120 |
$597.91 |
$71,749 |
8,435
Direct
|
-1.40%
|
Disposed |
86.7%
(price as of 2026-08-19)
|
| March 3, 2025 |
URI
|
F |
111 |
$617.52 |
$68,545 |
8,555
Direct
|
-1.28%
|
Disposed |
80.7%
(price as of 2026-08-19)
|
| March 2, 2025 |
URI
|
F |
82 |
$642.32 |
$52,670 |
8,666
Direct
|
-0.94%
|
Disposed |
73.8%
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
URI
|
F |
834 |
$758.39 |
$632,497 |
8,748
Direct
|
-8.70%
|
Disposed |
47.2%
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
URI
|
A |
1,925 |
$758.39 |
$1,459,901 |
9,581
Direct
|
+25.14%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| Dec. 8, 2024 |
URI
|
F |
61 |
$858.92 |
$52,394 |
7,656
Direct
|
-0.79%
|
Disposed |
29.9%
(price as of 2026-08-19)
|
| Dec. 1, 2024 |
URI
|
F |
334 |
$866.00 |
$289,244 |
7,718
Direct
|
-4.15%
|
Disposed |
28.9%
(price as of 2026-08-19)
|
| May 3, 2024 |
URI
|
S |
559 |
$674.56 |
$377,079 |
8,052
Direct
|
-6.49%
|
Disposed |
65.5%
(price as of 2026-08-19)
|
| March 8, 2024 |
URI
|
F |
118 |
$676.14 |
$79,785 |
8,611
Direct
|
-1.35%
|
Disposed |
65.1%
(price as of 2026-08-19)
|
| March 4, 2024 |
URI
|
F |
132 |
$712.31 |
$94,025 |
8,729
Direct
|
-1.49%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| March 4, 2024 |
URI
|
A |
295 |
$712.31 |
$210,131 |
8,861
Direct
|
+3.44%
|
Acquired |
56.7%
(price as of 2026-08-19)
|
| March 4, 2024 |
URI
|
A |
843 |
$712.31 |
$600,477 |
8,566
Direct
|
+10.92%
|
Acquired |
56.7%
(price as of 2026-08-19)
|
| March 3, 2024 |
URI
|
F |
116 |
$700.59 |
$81,268 |
7,723
Direct
|
-1.48%
|
Disposed |
59.3%
(price as of 2026-08-19)
|
| March 2, 2024 |
URI
|
F |
85 |
$700.59 |
$59,550 |
7,839
Direct
|
-1.07%
|
Disposed |
59.3%
(price as of 2026-08-19)
|
| Jan. 24, 2024 |
URI
|
F |
842 |
$576.90 |
$485,750 |
7,924
Direct
|
-9.61%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 24, 2024 |
URI
|
A |
1,867 |
$576.90 |
$1,077,072 |
8,766
Direct
|
+27.06%
|
Acquired |
93.5%
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
URI
|
F |
62 |
$495.06 |
$30,694 |
6,899
Direct
|
-0.89%
|
Disposed |
125.4%
(price as of 2026-08-19)
|
| Oct. 1, 2023 |
URI
|
F |
888 |
$444.57 |
$394,778 |
6,961
Direct
|
-11.31%
|
Disposed |
151.0%
(price as of 2026-08-19)
|
| Sept. 29, 2023 |
URI
|
A |
1,125 |
$444.57 |
$500,141 |
7,849
Direct
|
+16.73%
|
Acquired |
151.0%
(price as of 2026-08-19)
|