| Jan. 3, 2023 |
AAP
|
A |
43 |
$151.54 |
$6,516 |
15,584
Direct
|
+0.28%
|
Acquired |
-61.4%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
AAP
|
A |
42 |
$156.34 |
$6,566 |
15,615
Direct
|
+0.27%
|
Acquired |
-62.6%
(price as of 2026-08-19)
|
| July 1, 2022 |
AAP
|
A |
37 |
$173.64 |
$6,425 |
15,573
Direct
|
+0.24%
|
Acquired |
-66.3%
(price as of 2026-08-19)
|
| March 8, 2022 |
AAP
|
F |
179 |
$200.58 |
$35,904 |
13,912
Direct
|
-1.27%
|
Disposed |
-70.8%
(price as of 2026-08-19)
|
| March 2, 2022 |
AAP
|
F |
200 |
$209.07 |
$41,814 |
14,091
Direct
|
-1.40%
|
Disposed |
-72.0%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
F |
1,289 |
$201.17 |
$259,308 |
15,462
Direct
|
-7.70%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
M |
4,340 |
$201.17 |
$873,078 |
16,751
Direct
|
+34.97%
|
Acquired |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
F |
157 |
$201.17 |
$31,584 |
14,291
Direct
|
-1.09%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
F |
865 |
$201.17 |
$174,012 |
14,448
Direct
|
-5.65%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
AAP
|
M |
2,902 |
$201.17 |
$583,795 |
15,313
Direct
|
+23.38%
|
Acquired |
-70.9%
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
AAP
|
A |
3,940 |
— |
— |
3,940
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
AAP
|
A |
1,039 |
$204.48 |
$212,455 |
12,411
Direct
|
+9.14%
|
Acquired |
-71.4%
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
AAP
|
A |
18 |
$236.79 |
$4,262 |
11,372
Direct
|
+0.16%
|
Acquired |
-75.3%
(price as of 2026-08-19)
|
| Nov. 19, 2021 |
AAP
|
F |
420 |
$230.00 |
$96,600 |
11,354
Direct
|
-3.57%
|
Disposed |
-74.6%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
AAP
|
A |
20 |
$208.00 |
$4,160 |
11,774
Direct
|
+0.17%
|
Acquired |
-71.9%
(price as of 2026-08-19)
|
| July 2, 2021 |
AAP
|
A |
20 |
$211.05 |
$4,221 |
11,754
Direct
|
+0.17%
|
Acquired |
-72.3%
(price as of 2026-08-19)
|
| March 8, 2021 |
AAP
|
A |
4,503 |
— |
— |
4,503
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2021 |
AAP
|
A |
1,204 |
$176.50 |
$212,506 |
11,734
Direct
|
+11.43%
|
Acquired |
-66.8%
(price as of 2026-08-19)
|
| March 3, 2021 |
AAP
|
F |
201 |
$164.84 |
$33,133 |
10,530
Direct
|
-1.87%
|
Disposed |
-64.5%
(price as of 2026-08-19)
|
| March 3, 2021 |
AAP
|
F |
171 |
$162.66 |
$27,815 |
10,731
Direct
|
-1.57%
|
Disposed |
-64.0%
(price as of 2026-08-19)
|
| Jan. 4, 2021 |
AAP
|
A |
7 |
$157.33 |
$1,101 |
10,902
Direct
|
+0.06%
|
Acquired |
-62.8%
(price as of 2026-08-19)
|
| Nov. 19, 2020 |
AAP
|
F |
414 |
$146.08 |
$60,477 |
10,895
Direct
|
-3.66%
|
Disposed |
-59.9%
(price as of 2026-08-19)
|
| Oct. 2, 2020 |
AAP
|
A |
7 |
$155.50 |
$1,088 |
11,309
Direct
|
+0.06%
|
Acquired |
-62.4%
(price as of 2026-08-19)
|
| July 6, 2020 |
AAP
|
A |
8 |
$138.96 |
$1,112 |
11,303
Direct
|
+0.07%
|
Acquired |
-57.9%
(price as of 2026-08-19)
|
| April 3, 2020 |
AAP
|
A |
12 |
$84.65 |
$1,016 |
11,295
Direct
|
+0.11%
|
Acquired |
-30.9%
(price as of 2026-08-19)
|
| March 2, 2020 |
AAP
|
A |
2,031 |
$132.99 |
$270,103 |
11,283
Direct
|
+21.95%
|
Acquired |
-56.0%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
AAP
|
F |
172 |
$132.98 |
$22,873 |
9,252
Direct
|
-1.83%
|
Disposed |
-56.0%
(price as of 2026-08-19)
|
| Jan. 3, 2020 |
AAP
|
A |
2 |
$159.42 |
$319 |
9,424
Direct
|
+0.02%
|
Acquired |
-63.3%
(price as of 2026-08-19)
|
| Nov. 19, 2019 |
AAP
|
F |
290 |
$161.98 |
$46,974 |
9,422
Direct
|
-2.99%
|
Disposed |
-63.9%
(price as of 2026-08-19)
|
| Oct. 4, 2019 |
AAP
|
A |
2 |
$159.94 |
$320 |
9,712
Direct
|
+0.02%
|
Acquired |
-63.4%
(price as of 2026-08-19)
|
| July 5, 2019 |
AAP
|
A |
2 |
$160.62 |
$321 |
9,711
Direct
|
+0.02%
|
Acquired |
-63.6%
(price as of 2026-08-19)
|
| April 5, 2019 |
AAP
|
A |
1 |
$176.78 |
$177 |
9,709
Direct
|
+0.01%
|
Acquired |
-66.9%
(price as of 2026-08-19)
|
| March 1, 2019 |
AAP
|
A |
1,588 |
$160.62 |
$255,065 |
9,708
Direct
|
+19.56%
|
Acquired |
-63.6%
(price as of 2026-08-19)
|
| Jan. 4, 2019 |
AAP
|
A |
2 |
$158.81 |
$318 |
8,120
Direct
|
+0.02%
|
Acquired |
-63.1%
(price as of 2026-08-19)
|
| Nov. 19, 2018 |
AAP
|
A |
2,813 |
$177.75 |
$500,011 |
8,118
Direct
|
+53.03%
|
Acquired |
-67.1%
(price as of 2026-08-19)
|
| Nov. 1, 2018 |
AAP
|
A |
117 |
$163.51 |
$19,131 |
5,305
Direct
|
+2.26%
|
Acquired |
-64.2%
(price as of 2026-08-19)
|
| Oct. 5, 2018 |
AAP
|
A |
1 |
$165.83 |
$166 |
5,188
Direct
|
+0.02%
|
Acquired |
-64.7%
(price as of 2026-08-19)
|
| Aug. 1, 2018 |
AAP
|
A |
137 |
$139.75 |
$19,146 |
5,187
Direct
|
+2.71%
|
Acquired |
-58.1%
(price as of 2026-08-19)
|
| July 6, 2018 |
AAP
|
A |
2 |
$137.17 |
$274 |
5,050
Direct
|
+0.04%
|
Acquired |
-57.3%
(price as of 2026-08-19)
|
| May 29, 2018 |
AAP
|
A |
1,250 |
— |
— |
5,048
Direct
|
+32.91%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2018 |
AAP
|
A |
165 |
$115.58 |
$19,071 |
3,798
Direct
|
+4.54%
|
Acquired |
-49.4%
(price as of 2026-08-19)
|
| April 6, 2018 |
AAP
|
A |
1 |
$111.91 |
$112 |
3,632
Direct
|
+0.03%
|
Acquired |
-47.7%
(price as of 2026-08-19)
|
| Feb. 1, 2018 |
AAP
|
A |
163 |
$117.29 |
$19,118 |
3,631
Direct
|
+4.70%
|
Acquired |
-50.1%
(price as of 2026-08-19)
|
| Jan. 5, 2018 |
AAP
|
A |
1 |
$112.18 |
$112 |
3,468
Direct
|
+0.03%
|
Acquired |
-47.8%
(price as of 2026-08-19)
|
| Nov. 1, 2017 |
AAP
|
A |
237 |
$80.75 |
$19,138 |
3,466
Direct
|
+7.34%
|
Acquired |
-27.5%
(price as of 2026-08-19)
|
| Oct. 6, 2017 |
AAP
|
A |
1 |
$94.29 |
$94 |
3,467
Direct
|
+0.03%
|
Acquired |
-37.9%
(price as of 2026-08-19)
|
| Aug. 1, 2017 |
AAP
|
A |
168 |
$114.05 |
$19,160 |
3,229
Direct
|
+5.49%
|
Acquired |
-48.7%
(price as of 2026-08-19)
|
| July 7, 2017 |
AAP
|
A |
1 |
$101.93 |
$102 |
3,061
Direct
|
+0.03%
|
Acquired |
-42.6%
(price as of 2026-08-19)
|
| May 31, 2017 |
AAP
|
P |
500 |
$134.87 |
$67,435 |
3,060
Direct
|
+19.53%
|
Acquired |
-56.6%
(price as of 2026-08-19)
|
| May 30, 2017 |
AAP
|
A |
940 |
— |
— |
2,560
Direct
|
+58.02%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2016 |
AAP
|
A |
1 |
$148.13 |
$148 |
1,620
Direct
|
+0.06%
|
Acquired |
-60.5%
(price as of 2026-08-19)
|
| Aug. 18, 2016 |
AAP
|
P |
632 |
$157.99 |
$99,850 |
1,619
Direct
|
+64.03%
|
Acquired |
-63.0%
(price as of 2026-08-19)
|
| May 23, 2016 |
AAP
|
A |
857 |
— |
— |
987
Direct
|
+659.23%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2016 |
AAP
|
A |
130 |
— |
— |
130
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|