| July 10, 2026 |
STZ
|
M |
1,114 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 10, 2026 |
STZ
|
M |
1,114 |
— |
— |
3,476
Direct
|
+47.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
FBIN
|
F |
39,340 |
$52.37 |
$2,060,236 |
148,127
Direct
|
-20.99%
|
Disposed |
-13.9%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
FBIN
|
A |
58,321 |
— |
— |
187,467
Direct
|
+45.16%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2025 |
FBIN
|
M |
1,522 |
$44.27 |
$67,379 |
0
Direct
|
-100.00%
|
Disposed |
1.9%
(price as of 2026-08-21)
|
| Aug. 18, 2025 |
FBIN
|
S |
1,522 |
$58.72 |
$89,372 |
97,139
Direct
|
-1.54%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| Aug. 18, 2025 |
FBIN
|
M |
1,522 |
$44.27 |
$67,379 |
182,147
Direct
|
+0.84%
|
Acquired |
1.9%
(price as of 2026-08-21)
|
| Aug. 15, 2025 |
FBIN
|
M |
29,792 |
$44.27 |
$1,318,892 |
1,522
Direct
|
-95.14%
|
Disposed |
1.9%
(price as of 2026-08-21)
|
| Aug. 15, 2025 |
FBIN
|
S |
29,792 |
$59.04 |
$1,758,920 |
180,625
Direct
|
-14.16%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| Aug. 15, 2025 |
FBIN
|
M |
29,792 |
$44.27 |
$1,318,892 |
210,417
Direct
|
+16.49%
|
Acquired |
1.9%
(price as of 2026-08-21)
|
| July 15, 2025 |
STZ
|
A |
1,114 |
— |
— |
1,114
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2025 |
STZ
|
M |
503 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 10, 2025 |
STZ
|
M |
503 |
— |
— |
2,362
Direct
|
+27.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
FBIN
|
F |
29,181 |
$64.72 |
$1,888,594 |
180,625
Direct
|
-13.91%
|
Disposed |
-30.3%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
FBIN
|
A |
97,791 |
— |
— |
97,791
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
FBIN
|
A |
32,497 |
— |
— |
286,764
Direct
|
+12.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
FBIN
|
G |
1,904 |
— |
— |
11,671
Indirect
|
+19.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
FBIN
|
G |
1,904 |
— |
— |
254,267
Direct
|
-0.74%
|
Disposed |
(price as of 2026-08-21)
|
| July 30, 2024 |
FBIN
|
G |
3,939 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 17, 2024 |
STZ
|
A |
734 |
— |
— |
734
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 17, 2024 |
STZ
|
A |
503 |
— |
— |
503
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2024 |
STZ
|
M |
463 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 10, 2024 |
STZ
|
M |
463 |
— |
— |
1,859
Direct
|
+33.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
FBIN
|
F |
11,211 |
$80.89 |
$906,858 |
216,819
Direct
|
-4.92%
|
Disposed |
-44.3%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FBIN
|
A |
81,324 |
— |
— |
81,324
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FBIN
|
A |
26,462 |
— |
— |
228,030
Direct
|
+13.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
FBIN
|
G |
644 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
FBIN
|
G |
1,536 |
— |
— |
5,828
Indirect
|
+35.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
FBIN
|
G |
1,827 |
— |
— |
201,568
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
FBIN
|
G |
644 |
— |
— |
644
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
FBIN
|
G |
644 |
— |
— |
203,395
Direct
|
-0.32%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
FBIN
|
F |
35,464 |
$78.78 |
$2,793,854 |
204,039
Direct
|
-14.81%
|
Disposed |
-42.8%
(price as of 2026-08-21)
|
| Dec. 7, 2023 |
FBIN
|
F |
1,525 |
$72.35 |
$110,334 |
239,503
Direct
|
-0.63%
|
Disposed |
-37.7%
(price as of 2026-08-21)
|
| July 21, 2023 |
STZ
|
A |
658 |
— |
— |
658
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2023 |
STZ
|
A |
463 |
— |
— |
463
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2023 |
STZ
|
M |
469 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 10, 2023 |
STZ
|
M |
469 |
— |
— |
1,396
Direct
|
+50.59%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2023 |
FBIN
|
A |
98,039 |
— |
— |
98,039
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2023 |
FBIN
|
A |
32,473 |
— |
— |
285,006
Direct
|
+12.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
FBIN
|
G |
776 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2023 |
FBIN
|
G |
776 |
— |
— |
4,292
Indirect
|
+22.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
FBIN
|
G |
1,876 |
— |
— |
252,533
Direct
|
-0.74%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
FBIN
|
G |
1,100 |
— |
— |
3,516
Indirect
|
+45.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
FBIN
|
G |
776 |
— |
— |
776
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
FBIN
|
F |
9,767 |
$61.95 |
$605,066 |
254,409
Direct
|
-3.70%
|
Disposed |
-27.2%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
FBIN
|
F |
40,273 |
$62.73 |
$2,526,325 |
264,176
Direct
|
-13.23%
|
Disposed |
-28.1%
(price as of 2026-08-21)
|
| Dec. 21, 2022 |
FBIN
|
F |
1,524 |
$56.44 |
$86,015 |
304,449
Direct
|
-0.50%
|
Disposed |
-20.1%
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
FBIN
|
A |
209,258 |
— |
— |
305,973
Direct
|
+216.37%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2022 |
STZ
|
A |
749 |
— |
— |
749
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2022 |
STZ
|
A |
469 |
— |
— |
469
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2022 |
FBIN
|
G |
1,476 |
— |
— |
2,416
Indirect
|
+157.02%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2022 |
FBIN
|
G |
1,476 |
— |
— |
90,639
Direct
|
-1.60%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
FBIN
|
A |
68,909 |
— |
— |
68,909
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
FBIN
|
A |
20,644 |
— |
— |
123,435
Direct
|
+20.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
FBIN
|
F |
7,884 |
$86.90 |
$685,120 |
102,791
Direct
|
-7.12%
|
Disposed |
-39.3%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
FBIN
|
F |
27,898 |
$89.25 |
$2,489,896 |
110,675
Direct
|
-20.13%
|
Disposed |
-40.9%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
FBIN
|
A |
62,966 |
— |
— |
138,573
Direct
|
+83.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2021 |
FBIN
|
G |
940 |
— |
— |
940
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2021 |
FBIN
|
G |
940 |
— |
— |
75,607
Direct
|
-1.23%
|
Disposed |
(price as of 2026-08-21)
|
| July 20, 2021 |
STZ
|
A |
987 |
— |
— |
987
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 20, 2021 |
STZ
|
A |
510 |
— |
— |
927
Direct
|
+122.30%
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2021 |
STZ
|
M |
267 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 10, 2021 |
STZ
|
M |
267 |
— |
— |
417
Direct
|
+178.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2021 |
FBIN
|
G |
551 |
— |
— |
76,547
Direct
|
-0.71%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2021 |
FBIN
|
S |
17,000 |
$106.35 |
$1,807,950 |
77,098
Direct
|
-18.07%
|
Disposed |
-50.4%
(price as of 2026-08-21)
|
| March 1, 2021 |
FBIN
|
F |
6,210 |
$86.21 |
$535,364 |
94,098
Direct
|
-6.19%
|
Disposed |
-38.8%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FBIN
|
A |
62,627 |
— |
— |
62,627
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
FBIN
|
A |
17,639 |
— |
— |
100,308
Direct
|
+21.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
FBIN
|
F |
738 |
$90.42 |
$66,730 |
82,669
Direct
|
-0.88%
|
Disposed |
-41.7%
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
FBIN
|
A |
1,656 |
— |
— |
83,407
Direct
|
+2.03%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2021 |
STZ
|
A |
597 |
— |
— |
597
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2021 |
STZ
|
A |
267 |
— |
— |
267
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
FBIN
|
A |
21,844 |
— |
— |
21,844
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
FBIN
|
A |
6,065 |
— |
— |
81,751
Direct
|
+8.01%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2020 |
FBIN
|
M |
30,000 |
$45.65 |
$1,369,500 |
0
Direct
|
-100.00%
|
Disposed |
15.6%
(price as of 2026-08-21)
|
| July 31, 2020 |
FBIN
|
S |
30,000 |
$76.01 |
$2,280,300 |
75,686
Direct
|
-28.39%
|
Disposed |
-30.6%
(price as of 2026-08-21)
|
| July 31, 2020 |
FBIN
|
M |
30,000 |
$45.65 |
$1,369,500 |
105,686
Direct
|
+39.64%
|
Acquired |
15.6%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
FBIN
|
F |
4,192 |
$61.75 |
$258,856 |
75,686
Direct
|
-5.25%
|
Disposed |
-14.6%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
FBIN
|
A |
98,240 |
— |
— |
98,240
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
FBIN
|
A |
20,005 |
— |
— |
79,878
Direct
|
+33.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
FBIN
|
F |
1,418 |
$71.54 |
$101,444 |
59,873
Direct
|
-2.31%
|
Disposed |
-26.3%
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
FBIN
|
A |
3,134 |
— |
— |
61,291
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2019 |
FBIN
|
A |
66,964 |
— |
— |
66,964
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2019 |
FBIN
|
A |
15,741 |
— |
— |
58,157
Direct
|
+37.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
FBIN
|
F |
2,886 |
$47.12 |
$135,988 |
42,416
Direct
|
-6.37%
|
Disposed |
12.0%
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
FBIN
|
F |
4,582 |
$44.75 |
$205,044 |
45,302
Direct
|
-9.19%
|
Disposed |
17.9%
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
FBIN
|
A |
10,143 |
— |
— |
49,884
Direct
|
+25.52%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2018 |
FBIN
|
F |
4,651 |
$57.33 |
$266,642 |
39,741
Direct
|
-10.48%
|
Disposed |
-8.0%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
FBIN
|
F |
1,981 |
$60.66 |
$120,167 |
44,392
Direct
|
-4.27%
|
Disposed |
-13.0%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
FBIN
|
A |
28,269 |
— |
— |
28,269
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
FBIN
|
A |
6,297 |
— |
— |
46,373
Direct
|
+15.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2018 |
FBIN
|
F |
5,298 |
$62.98 |
$333,668 |
40,076
Direct
|
-11.68%
|
Disposed |
-16.2%
(price as of 2026-08-21)
|
| Feb. 5, 2018 |
FBIN
|
A |
11,685 |
— |
— |
45,374
Direct
|
+34.68%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2017 |
FBIN
|
F |
4,863 |
$65.74 |
$319,694 |
33,689
Direct
|
-12.61%
|
Disposed |
-19.8%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
FBIN
|
F |
1,052 |
$57.83 |
$60,837 |
38,551
Direct
|
-2.66%
|
Disposed |
-8.8%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
FBIN
|
A |
27,261 |
$58.21 |
$1,586,863 |
27,261
Direct
|
—
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
FBIN
|
A |
6,341 |
— |
— |
39,603
Direct
|
+19.06%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2016 |
FBIN
|
F |
4,738 |
$63.19 |
$299,394 |
33,262
Direct
|
-12.47%
|
Disposed |
-16.5%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
FBIN
|
A |
27,600 |
$50.22 |
$1,386,072 |
27,600
Direct
|
—
|
Acquired |
5.0%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
FBIN
|
A |
6,900 |
$50.22 |
$346,518 |
38,000
Direct
|
+22.19%
|
Acquired |
5.0%
(price as of 2026-08-21)
|