| May 13, 2026 |
FCN
|
P |
2,400 |
$144.04 |
$345,696 |
92,824
Direct
|
+2.65%
|
Acquired |
6.3%
(price as of 2026-08-21)
|
| March 11, 2026 |
FCN
|
A |
2,333 |
— |
— |
90,424
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2026 |
FCN
|
F |
178 |
$168.41 |
$29,977 |
88,091
Direct
|
-0.20%
|
Disposed |
-9.1%
(price as of 2026-08-21)
|
| March 6, 2026 |
FCN
|
F |
193 |
$168.41 |
$32,503 |
88,269
Direct
|
-0.22%
|
Disposed |
-9.1%
(price as of 2026-08-21)
|
| March 5, 2026 |
FCN
|
F |
235 |
$165.51 |
$38,895 |
88,462
Direct
|
-0.26%
|
Disposed |
-7.5%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
FCN
|
A |
1,303 |
— |
— |
89,169
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
FCN
|
F |
472 |
$156.31 |
$73,778 |
88,697
Direct
|
-0.53%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| Dec. 19, 2025 |
FCN
|
A |
5,664 |
— |
— |
87,866
Direct
|
+6.89%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2025 |
FCN
|
M |
11,946 |
— |
— |
10,855
Direct
|
-52.39%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 10, 2025 |
FCN
|
M |
11,946 |
$34.33 |
$410,106 |
82,202
Direct
|
+17.00%
|
Acquired |
345.9%
(price as of 2026-08-21)
|
| Sept. 5, 2025 |
FCN
|
M |
2,912 |
— |
— |
22,801
Direct
|
-11.33%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 5, 2025 |
FCN
|
M |
2,912 |
$34.33 |
$99,969 |
70,256
Direct
|
+4.32%
|
Acquired |
345.9%
(price as of 2026-08-21)
|
| March 9, 2025 |
FCN
|
F |
311 |
$169.56 |
$52,733 |
67,344
Direct
|
-0.46%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| March 8, 2025 |
FCN
|
F |
251 |
$169.56 |
$42,560 |
67,655
Direct
|
-0.37%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| March 6, 2025 |
FCN
|
F |
274 |
$168.75 |
$46,238 |
67,906
Direct
|
-0.40%
|
Disposed |
-9.3%
(price as of 2026-08-21)
|
| March 5, 2025 |
FCN
|
A |
2,061 |
— |
— |
68,180
Direct
|
+3.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2025 |
FCN
|
F |
1,183 |
$187.61 |
$221,943 |
66,119
Direct
|
-1.76%
|
Disposed |
-18.4%
(price as of 2026-08-21)
|
| Feb. 17, 2025 |
FCN
|
A |
3,473 |
— |
— |
67,302
Direct
|
+5.44%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2024 |
FCN
|
M |
7,413 |
— |
— |
25,713
Direct
|
-22.38%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 2, 2024 |
FCN
|
M |
7,413 |
$36.87 |
$273,317 |
63,829
Direct
|
+13.14%
|
Acquired |
315.2%
(price as of 2026-08-21)
|
| May 15, 2024 |
FCN
|
M |
6,127 |
— |
— |
33,126
Direct
|
-15.61%
|
Disposed |
(price as of 2026-08-21)
|
| May 15, 2024 |
FCN
|
S |
798 |
$223.22 |
$178,130 |
52,401
Direct
|
-1.50%
|
Disposed |
-31.4%
(price as of 2026-08-21)
|
| May 15, 2024 |
FCN
|
S |
2,329 |
$222.57 |
$518,366 |
53,199
Direct
|
-4.19%
|
Disposed |
-31.2%
(price as of 2026-08-21)
|
| May 15, 2024 |
FCN
|
M |
6,127 |
$36.87 |
$225,902 |
55,528
Direct
|
+12.40%
|
Acquired |
315.2%
(price as of 2026-08-21)
|
| April 30, 2024 |
FCN
|
F |
4,015 |
$213.83 |
$858,527 |
49,401
Direct
|
-7.52%
|
Disposed |
-28.4%
(price as of 2026-08-21)
|
| April 30, 2024 |
FCN
|
M |
26,552 |
— |
— |
39,253
Direct
|
-40.35%
|
Disposed |
(price as of 2026-08-21)
|
| April 30, 2024 |
FCN
|
S |
7,388 |
$217.22 |
$1,604,821 |
53,416
Direct
|
-12.15%
|
Disposed |
-29.5%
(price as of 2026-08-21)
|
| April 30, 2024 |
FCN
|
S |
9,164 |
$216.43 |
$1,983,365 |
60,804
Direct
|
-13.10%
|
Disposed |
-29.3%
(price as of 2026-08-21)
|
| April 30, 2024 |
FCN
|
M |
26,552 |
$36.75 |
$975,786 |
69,968
Direct
|
+61.16%
|
Acquired |
316.6%
(price as of 2026-08-21)
|
| March 10, 2024 |
FCN
|
F |
308 |
$204.08 |
$62,857 |
43,416
Direct
|
-0.70%
|
Disposed |
-25.0%
(price as of 2026-08-21)
|
| March 9, 2024 |
FCN
|
F |
310 |
$204.08 |
$63,265 |
43,724
Direct
|
-0.70%
|
Disposed |
-25.0%
(price as of 2026-08-21)
|
| March 8, 2024 |
FCN
|
F |
250 |
$204.08 |
$51,020 |
44,034
Direct
|
-0.56%
|
Disposed |
-25.0%
(price as of 2026-08-21)
|
| March 7, 2024 |
FCN
|
M |
27,000 |
— |
— |
65,805
Direct
|
-29.09%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2024 |
FCN
|
S |
770 |
$207.08 |
$159,452 |
44,284
Direct
|
-1.71%
|
Disposed |
-26.1%
(price as of 2026-08-21)
|
| March 7, 2024 |
FCN
|
S |
15,027 |
$206.33 |
$3,100,521 |
45,054
Direct
|
-25.01%
|
Disposed |
-25.8%
(price as of 2026-08-21)
|
| March 7, 2024 |
FCN
|
S |
11,203 |
$205.72 |
$2,304,681 |
60,081
Direct
|
-15.72%
|
Disposed |
-25.6%
(price as of 2026-08-21)
|
| March 7, 2024 |
FCN
|
M |
27,000 |
$36.75 |
$992,250 |
71,284
Direct
|
+60.97%
|
Acquired |
316.6%
(price as of 2026-08-21)
|
| March 6, 2024 |
FCN
|
A |
1,694 |
— |
— |
44,284
Direct
|
+3.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2024 |
FCN
|
F |
1,293 |
$192.18 |
$248,489 |
42,590
Direct
|
-2.95%
|
Disposed |
-20.3%
(price as of 2026-08-21)
|
| Feb. 19, 2024 |
FCN
|
A |
3,833 |
— |
— |
43,883
Direct
|
+9.57%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2023 |
FCN
|
S |
1,080 |
$212.50 |
$229,500 |
40,050
Direct
|
-2.63%
|
Disposed |
-28.0%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
FCN
|
S |
2,948 |
$214.02 |
$630,931 |
41,130
Direct
|
-6.69%
|
Disposed |
-28.5%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
FCN
|
S |
972 |
$215.10 |
$209,077 |
44,078
Direct
|
-2.16%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| March 11, 2023 |
FCN
|
F |
336 |
$186.58 |
$62,691 |
45,050
Direct
|
-0.74%
|
Disposed |
-18.0%
(price as of 2026-08-21)
|
| March 10, 2023 |
FCN
|
F |
308 |
$186.58 |
$57,467 |
45,386
Direct
|
-0.67%
|
Disposed |
-18.0%
(price as of 2026-08-21)
|
| March 9, 2023 |
FCN
|
F |
310 |
$179.94 |
$55,781 |
45,694
Direct
|
-0.67%
|
Disposed |
-14.9%
(price as of 2026-08-21)
|
| March 8, 2023 |
FCN
|
A |
1,549 |
— |
— |
46,004
Direct
|
+3.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
FCN
|
F |
1,221 |
$164.13 |
$200,403 |
44,455
Direct
|
-2.67%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
FCN
|
A |
3,620 |
— |
— |
45,676
Direct
|
+8.61%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
FCN
|
S |
1,000 |
$172.24 |
$172,240 |
42,056
Direct
|
-2.32%
|
Disposed |
-11.1%
(price as of 2026-08-21)
|
| March 13, 2022 |
FCN
|
F |
481 |
$145.38 |
$69,928 |
43,056
Direct
|
-1.10%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| March 13, 2022 |
FCN
|
F |
490 |
$145.38 |
$71,236 |
43,041
Direct
|
-1.13%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| March 11, 2022 |
FCN
|
F |
336 |
$145.38 |
$48,848 |
43,537
Direct
|
-0.77%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| March 11, 2022 |
FCN
|
F |
342 |
$145.38 |
$49,720 |
43,531
Direct
|
-0.78%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| March 10, 2022 |
FCN
|
F |
308 |
$145.34 |
$44,765 |
43,873
Direct
|
-0.70%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| March 9, 2022 |
FCN
|
A |
1,921 |
— |
— |
44,181
Direct
|
+4.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
FCN
|
F |
2,047 |
$142.65 |
$292,005 |
42,260
Direct
|
-4.62%
|
Disposed |
7.3%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
FCN
|
A |
6,092 |
— |
— |
44,307
Direct
|
+15.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2021 |
FCN
|
F |
480 |
$125.78 |
$60,374 |
38,215
Direct
|
-1.24%
|
Disposed |
21.7%
(price as of 2026-08-21)
|
| March 11, 2021 |
FCN
|
F |
336 |
$126.12 |
$42,376 |
38,695
Direct
|
-0.86%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| March 10, 2021 |
FCN
|
A |
1,908 |
— |
— |
39,031
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2021 |
FCN
|
F |
692 |
$121.36 |
$83,981 |
37,123
Direct
|
-1.83%
|
Disposed |
26.1%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
FCN
|
F |
2,992 |
$109.15 |
$326,577 |
37,815
Direct
|
-7.33%
|
Disposed |
40.3%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
FCN
|
A |
8,917 |
— |
— |
40,807
Direct
|
+27.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2020 |
FCN
|
F |
480 |
$120.40 |
$57,792 |
31,890
Direct
|
-1.48%
|
Disposed |
27.1%
(price as of 2026-08-21)
|
| March 11, 2020 |
FCN
|
A |
2,083 |
— |
— |
32,370
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2020 |
FCN
|
F |
725 |
$112.62 |
$81,650 |
30,287
Direct
|
-2.34%
|
Disposed |
35.9%
(price as of 2026-08-21)
|
| March 6, 2020 |
FCN
|
F |
499 |
$112.62 |
$56,197 |
31,012
Direct
|
-1.58%
|
Disposed |
35.9%
(price as of 2026-08-21)
|
| Feb. 17, 2020 |
FCN
|
F |
3,674 |
$126.41 |
$464,430 |
31,511
Direct
|
-10.44%
|
Disposed |
21.1%
(price as of 2026-08-21)
|
| Feb. 17, 2020 |
FCN
|
A |
10,005 |
— |
— |
35,185
Direct
|
+39.73%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
FCN
|
M |
2,210 |
— |
— |
92,805
Direct
|
-2.33%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
FCN
|
S |
2,210 |
$105.34 |
$232,801 |
25,180
Direct
|
-8.07%
|
Disposed |
45.3%
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
FCN
|
S |
1,681 |
$105.59 |
$177,497 |
27,390
Direct
|
-5.78%
|
Disposed |
45.0%
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
FCN
|
M |
2,210 |
$40.36 |
$89,196 |
29,071
Direct
|
+8.23%
|
Acquired |
279.3%
(price as of 2026-08-21)
|
| March 13, 2019 |
FCN
|
A |
2,980 |
— |
— |
26,861
Direct
|
+12.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2019 |
FCN
|
F |
506 |
$74.82 |
$37,859 |
23,881
Direct
|
-2.07%
|
Disposed |
104.6%
(price as of 2026-08-21)
|
| March 6, 2019 |
FCN
|
F |
344 |
$74.90 |
$25,766 |
24,387
Direct
|
-1.39%
|
Disposed |
104.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
FCN
|
F |
405 |
$75.30 |
$30,496 |
24,731
Direct
|
-1.61%
|
Disposed |
103.3%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
FCN
|
F |
3,530 |
$68.88 |
$243,146 |
25,136
Direct
|
-12.31%
|
Disposed |
122.2%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
FCN
|
A |
10,489 |
— |
— |
28,666
Direct
|
+57.70%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 6, 2018 |
FCN
|
S |
3,800 |
$66.95 |
$254,410 |
18,177
Direct
|
-17.29%
|
Disposed |
128.7%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
FCN
|
S |
6,351 |
$69.52 |
$441,522 |
21,977
Direct
|
-22.42%
|
Disposed |
120.2%
(price as of 2026-08-21)
|
| March 7, 2018 |
FCN
|
A |
4,498 |
— |
— |
28,328
Direct
|
+18.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
FCN
|
A |
3,911 |
— |
— |
23,830
Direct
|
+19.63%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2017 |
FCN
|
A |
13,065 |
— |
— |
95,015
Direct
|
+15.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2017 |
FCN
|
A |
3,097 |
— |
— |
19,919
Direct
|
+18.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2017 |
FCN
|
F |
352 |
$41.44 |
$14,587 |
17,335
Direct
|
-1.99%
|
Disposed |
269.4%
(price as of 2026-08-21)
|
| March 1, 2017 |
FCN
|
F |
513 |
$41.44 |
$21,259 |
16,822
Direct
|
-2.96%
|
Disposed |
269.4%
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
FCN
|
F |
1,813 |
$44.65 |
$80,950 |
17,687
Direct
|
-9.30%
|
Disposed |
242.9%
(price as of 2026-08-21)
|
| Aug. 25, 2015 |
FCN
|
F |
1,812 |
$38.72 |
$70,161 |
16,204
Direct
|
-10.06%
|
Disposed |
295.4%
(price as of 2026-08-21)
|
| March 1, 2015 |
FCN
|
A |
13,540 |
— |
— |
13,540
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2015 |
FCN
|
A |
3,051 |
— |
— |
18,016
Direct
|
+20.39%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
FCN
|
A |
53,552 |
— |
— |
53,552
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
FCN
|
A |
14,965 |
— |
— |
14,965
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|