| June 11, 2026 |
BSY
|
A |
878 |
— |
— |
532,717
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2026 |
BSY
|
A |
707 |
— |
— |
531,839
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2026 |
BSY
|
F |
2,430 |
$37.88 |
$92,048 |
531,132
Direct
|
-0.46%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| March 13, 2026 |
BSY
|
F |
6,626 |
$38.19 |
$253,047 |
533,562
Direct
|
-1.23%
|
Disposed |
-5.9%
(price as of 2026-08-21)
|
| March 6, 2026 |
BSY
|
A |
28,107 |
— |
— |
540,188
Direct
|
+5.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2026 |
BSY
|
A |
74,839 |
— |
— |
512,081
Direct
|
+17.12%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2026 |
BSY
|
F |
10,402 |
$38.84 |
$404,014 |
437,242
Direct
|
-2.32%
|
Disposed |
-7.5%
(price as of 2026-08-21)
|
| Jan. 23, 2026 |
BSY
|
A |
24,532 |
$38.84 |
$952,823 |
447,644
Direct
|
+5.80%
|
Acquired |
-7.5%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
BSY
|
F |
17,162 |
$40.25 |
$690,770 |
423,112
Direct
|
-3.90%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Dec. 11, 2025 |
BSY
|
A |
485 |
— |
— |
440,274
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
BSY
|
A |
387 |
— |
— |
439,789
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| June 12, 2025 |
BSY
|
A |
404 |
— |
— |
439,402
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2025 |
BSY
|
F |
1,171 |
$43.19 |
$50,575 |
438,998
Direct
|
-0.27%
|
Disposed |
-16.8%
(price as of 2026-08-21)
|
| March 27, 2025 |
BSY
|
A |
497 |
— |
— |
440,169
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
BSY
|
F |
2,142 |
$42.43 |
$90,885 |
439,672
Direct
|
-0.48%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| March 13, 2025 |
BSY
|
F |
3,572 |
$40.11 |
$143,273 |
441,814
Direct
|
-0.80%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| March 13, 2025 |
BSY
|
A |
24,122 |
— |
— |
445,386
Direct
|
+5.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2025 |
BSY
|
A |
28,913 |
— |
— |
421,264
Direct
|
+7.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
BSY
|
F |
35,733 |
$46.55 |
$1,663,371 |
392,351
Direct
|
-8.35%
|
Disposed |
-22.8%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
BSY
|
A |
77,161 |
$46.55 |
$3,591,845 |
428,084
Direct
|
+21.99%
|
Acquired |
-22.8%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
BSY
|
F |
36,145 |
$46.55 |
$1,682,550 |
350,923
Direct
|
-9.34%
|
Disposed |
-22.8%
(price as of 2026-08-21)
|
| Jan. 22, 2025 |
BSY
|
F |
8,168 |
$46.56 |
$380,302 |
387,068
Direct
|
-2.07%
|
Disposed |
-22.8%
(price as of 2026-08-21)
|
| Jan. 22, 2025 |
BSY
|
A |
19,633 |
$46.56 |
$914,112 |
395,236
Direct
|
+5.23%
|
Acquired |
-22.8%
(price as of 2026-08-21)
|
| Dec. 12, 2024 |
BSY
|
A |
406 |
— |
— |
375,603
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2024 |
BSY
|
F |
5,960 |
$49.89 |
$297,344 |
375,197
Direct
|
-1.56%
|
Disposed |
-28.0%
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
BSY
|
A |
386 |
— |
— |
381,157
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2024 |
BSY
|
A |
200,642 |
— |
— |
380,771
Direct
|
+111.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2024 |
BSY
|
A |
2,337 |
— |
— |
180,129
Direct
|
+1.31%
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2024 |
BSY
|
A |
146 |
— |
— |
177,792
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2024 |
BSY
|
F |
1,388 |
$52.46 |
$72,814 |
177,646
Direct
|
-0.78%
|
Disposed |
-31.5%
(price as of 2026-08-21)
|
| March 28, 2024 |
BSY
|
A |
144 |
— |
— |
179,034
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2024 |
BSY
|
F |
2,588 |
$48.79 |
$126,269 |
178,890
Direct
|
-1.43%
|
Disposed |
-26.4%
(price as of 2026-08-21)
|
| March 13, 2024 |
BSY
|
A |
15,949 |
— |
— |
181,478
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
BSY
|
F |
2,234 |
$48.68 |
$108,751 |
165,529
Direct
|
-1.33%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Jan. 23, 2024 |
BSY
|
F |
9,176 |
$50.81 |
$466,233 |
167,763
Direct
|
-5.19%
|
Disposed |
-29.3%
(price as of 2026-08-21)
|
| Jan. 23, 2024 |
BSY
|
A |
19,610 |
$50.81 |
$996,384 |
176,939
Direct
|
+12.46%
|
Acquired |
-29.3%
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
BSY
|
A |
117 |
— |
— |
157,329
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2023 |
BSY
|
F |
6,447 |
$49.95 |
$322,028 |
157,212
Direct
|
-3.94%
|
Disposed |
-28.1%
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
BSY
|
A |
129 |
— |
— |
163,659
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2023 |
BSY
|
A |
113 |
— |
— |
163,530
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2023 |
BSY
|
S |
28,000 |
$46.01 |
$1,288,280 |
163,417
Direct
|
-14.63%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| April 19, 2023 |
BSY
|
F |
1,575 |
$43.23 |
$68,087 |
191,417
Direct
|
-0.82%
|
Disposed |
-16.9%
(price as of 2026-08-21)
|
| March 17, 2023 |
BSY
|
F |
2,888 |
$40.98 |
$118,350 |
192,992
Direct
|
-1.47%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| March 13, 2023 |
BSY
|
A |
19,467 |
— |
— |
195,880
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2023 |
BSY
|
A |
136 |
— |
— |
176,413
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2023 |
BSY
|
F |
11,965 |
$38.32 |
$458,499 |
176,277
Direct
|
-6.36%
|
Disposed |
-6.3%
(price as of 2026-08-21)
|
| Jan. 24, 2023 |
BSY
|
A |
25,199 |
$38.32 |
$965,626 |
188,242
Direct
|
+15.46%
|
Acquired |
-6.3%
(price as of 2026-08-21)
|
| Dec. 8, 2022 |
BSY
|
A |
83 |
— |
— |
163,043
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2022 |
BSY
|
F |
6,802 |
$30.59 |
$208,073 |
162,960
Direct
|
-4.01%
|
Disposed |
17.4%
(price as of 2026-08-21)
|
| Sept. 14, 2022 |
BSY
|
A |
92 |
— |
— |
169,762
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2022 |
BSY
|
A |
94 |
— |
— |
169,670
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2022 |
BSY
|
F |
1,459 |
$44.38 |
$64,750 |
169,576
Direct
|
-0.85%
|
Disposed |
-19.1%
(price as of 2026-08-21)
|
| March 17, 2022 |
BSY
|
A |
77,161 |
— |
— |
171,035
Direct
|
+82.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2022 |
BSY
|
A |
22,525 |
— |
— |
93,874
Direct
|
+31.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2022 |
BSY
|
A |
10 |
— |
— |
71,349
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2022 |
BSY
|
F |
5,823 |
$38.88 |
$226,398 |
71,339
Direct
|
-7.55%
|
Disposed |
-7.6%
(price as of 2026-08-21)
|
| Jan. 19, 2022 |
BSY
|
A |
12,263 |
$38.88 |
$476,785 |
77,162
Direct
|
+18.90%
|
Acquired |
-7.6%
(price as of 2026-08-21)
|
| Dec. 16, 2021 |
BSY
|
A |
7 |
— |
— |
64,899
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|