| Feb. 13, 2026 |
BC
|
F |
677 |
$87.04 |
$58,926 |
30,188
Direct
|
-2.19%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Feb. 13, 2026 |
BC
|
F |
277 |
$87.04 |
$24,110 |
30,865
Direct
|
-0.89%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Feb. 13, 2026 |
BC
|
F |
776 |
$87.04 |
$67,543 |
31,142
Direct
|
-2.43%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
BC
|
A |
4,930 |
$86.17 |
$424,818 |
31,918
Direct
|
+18.27%
|
Acquired |
-6.6%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
BC
|
S |
3,417 |
$63.21 |
$215,989 |
26,683
Direct
|
-11.35%
|
Disposed |
27.4%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
BC
|
F |
497 |
$65.58 |
$32,593 |
30,100
Direct
|
-1.62%
|
Disposed |
22.8%
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
BC
|
F |
988 |
$65.58 |
$64,793 |
30,597
Direct
|
-3.13%
|
Disposed |
22.8%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
BC
|
F |
100 |
$64.98 |
$6,498 |
31,585
Direct
|
-0.32%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
BC
|
A |
6,160 |
$64.98 |
$400,277 |
31,685
Direct
|
+24.13%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
BC
|
A |
202 |
$64.98 |
$13,126 |
25,525
Direct
|
+0.80%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BC
|
F |
1,375 |
$88.09 |
$121,124 |
25,150
Direct
|
-5.18%
|
Disposed |
-8.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BC
|
A |
2,974 |
$88.09 |
$261,980 |
26,525
Direct
|
+12.63%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
BC
|
A |
2,980 |
$88.09 |
$262,508 |
23,551
Direct
|
+14.49%
|
Acquired |
-8.6%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
BC
|
F |
971 |
$86.22 |
$83,720 |
20,571
Direct
|
-4.51%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| June 17, 2023 |
BC
|
F |
1,335 |
$85.71 |
$114,423 |
21,473
Direct
|
-5.85%
|
Disposed |
-6.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
BC
|
F |
2,436 |
$88.45 |
$215,464 |
22,710
Direct
|
-9.69%
|
Disposed |
-9.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
BC
|
A |
2,690 |
$88.45 |
$237,930 |
25,146
Direct
|
+11.98%
|
Acquired |
-9.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
BC
|
A |
5,499 |
$88.45 |
$486,387 |
22,456
Direct
|
+32.43%
|
Acquired |
-9.0%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
BC
|
F |
1,501 |
$88.01 |
$132,103 |
16,957
Direct
|
-8.13%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| June 3, 2022 |
BC
|
F |
554 |
$71.94 |
$39,855 |
18,293
Direct
|
-2.94%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| March 14, 2022 |
BC
|
S |
2,040 |
$85.86 |
$175,154 |
18,797
Direct
|
-9.79%
|
Disposed |
-6.2%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
F |
920 |
$95.89 |
$88,219 |
20,837
Direct
|
-4.23%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
F |
1,621 |
$95.89 |
$155,438 |
21,757
Direct
|
-6.93%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
A |
2,220 |
$95.89 |
$212,876 |
23,378
Direct
|
+10.49%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
A |
2,078 |
$95.89 |
$199,259 |
21,158
Direct
|
+10.89%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BC
|
A |
3,661 |
$95.89 |
$351,053 |
19,080
Direct
|
+23.74%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
BC
|
F |
997 |
$95.50 |
$95,214 |
15,419
Direct
|
-6.07%
|
Disposed |
-15.7%
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
BC
|
F |
877 |
$91.62 |
$80,351 |
16,267
Direct
|
-5.12%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
BC
|
F |
1,564 |
$90.71 |
$141,870 |
17,144
Direct
|
-8.36%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
BC
|
A |
2,200 |
$90.71 |
$199,562 |
18,708
Direct
|
+13.33%
|
Acquired |
-11.2%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
BC
|
A |
3,415 |
$90.71 |
$309,775 |
16,508
Direct
|
+26.08%
|
Acquired |
-11.2%
(price as of 2026-08-20)
|
| Aug. 14, 2020 |
BC
|
S |
3,746 |
$65.06 |
$243,715 |
13,011
Direct
|
-22.35%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| June 17, 2020 |
BC
|
A |
2,870 |
$60.89 |
$174,754 |
16,757
Direct
|
+20.67%
|
Acquired |
32.2%
(price as of 2026-08-20)
|
| Feb. 14, 2020 |
BC
|
F |
496 |
$64.93 |
$32,205 |
13,805
Direct
|
-3.47%
|
Disposed |
24.0%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
BC
|
A |
3,090 |
$64.72 |
$199,985 |
14,301
Direct
|
+27.56%
|
Acquired |
24.4%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
BC
|
A |
1,030 |
$64.72 |
$66,662 |
11,129
Direct
|
+10.20%
|
Acquired |
24.4%
(price as of 2026-08-20)
|
| June 3, 2019 |
BC
|
A |
1,200 |
— |
— |
10,099
Direct
|
+13.48%
|
Acquired |
(price as of 2026-08-20)
|