| March 10, 2026 |
CBRE
|
F |
26,854 |
$134.59 |
$3,614,280 |
1,344,782
Direct
|
-1.96%
|
Disposed |
10.7%
(price as of 2026-08-18)
|
| March 10, 2026 |
CBRE
|
F |
5,586 |
$134.59 |
$751,820 |
1,371,636
Direct
|
-0.41%
|
Disposed |
10.7%
(price as of 2026-08-18)
|
| March 5, 2026 |
CBRE
|
F |
3,744 |
$141.19 |
$528,615 |
1,382,214
Direct
|
-0.27%
|
Disposed |
5.5%
(price as of 2026-08-18)
|
| March 5, 2026 |
CBRE
|
F |
4,992 |
$141.19 |
$704,820 |
1,377,222
Direct
|
-0.36%
|
Disposed |
5.5%
(price as of 2026-08-18)
|
| Feb. 25, 2026 |
CBRE
|
A |
40,636 |
— |
— |
1,389,384
Direct
|
+3.01%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 25, 2026 |
CBRE
|
F |
3,426 |
$147.24 |
$504,444 |
1,385,958
Direct
|
-0.25%
|
Disposed |
1.2%
(price as of 2026-08-18)
|
| Feb. 20, 2026 |
CBRE
|
A |
84,094 |
— |
— |
1,348,748
Direct
|
+6.65%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 8, 2025 |
CBRE
|
F |
8,742 |
$155.39 |
$1,358,419 |
1,264,654
Direct
|
-0.69%
|
Disposed |
-4.1%
(price as of 2026-08-18)
|
| Nov. 10, 2025 |
CBRE
|
G |
13,121 |
— |
— |
1,273,396
Direct
|
-1.02%
|
Disposed |
(price as of 2026-08-18)
|
| March 10, 2025 |
CBRE
|
F |
5,586 |
$125.92 |
$703,389 |
1,286,517
Direct
|
-0.43%
|
Disposed |
18.3%
(price as of 2026-08-18)
|
| March 5, 2025 |
CBRE
|
A |
42,047 |
— |
— |
1,297,094
Direct
|
+3.35%
|
Acquired |
(price as of 2026-08-18)
|
| March 5, 2025 |
CBRE
|
F |
4,991 |
$142.30 |
$710,219 |
1,292,103
Direct
|
-0.38%
|
Disposed |
4.7%
(price as of 2026-08-18)
|
| March 3, 2025 |
CBRE
|
F |
3,731 |
$140.62 |
$524,653 |
1,255,047
Direct
|
-0.30%
|
Disposed |
5.9%
(price as of 2026-08-18)
|
| Feb. 27, 2025 |
CBRE
|
A |
112,102 |
— |
— |
1,183,388
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 27, 2025 |
CBRE
|
A |
75,390 |
— |
— |
1,258,778
Direct
|
+6.37%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 25, 2025 |
CBRE
|
F |
3,361 |
$138.70 |
$466,171 |
1,071,286
Direct
|
-0.31%
|
Disposed |
7.4%
(price as of 2026-08-18)
|
| Feb. 14, 2025 |
CBRE
|
G |
5,240 |
— |
— |
1,074,647
Direct
|
-0.49%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 16, 2024 |
CBRE
|
F |
2,273 |
$137.93 |
$313,515 |
1,079,887
Direct
|
-0.21%
|
Disposed |
8.0%
(price as of 2026-08-18)
|
| Oct. 29, 2024 |
CBRE
|
G |
7,600 |
— |
— |
1,082,160
Direct
|
-0.70%
|
Disposed |
(price as of 2026-08-18)
|
| March 10, 2024 |
CBRE
|
F |
5,586 |
$94.37 |
$527,151 |
1,089,760
Direct
|
-0.51%
|
Disposed |
57.9%
(price as of 2026-08-18)
|
| March 5, 2024 |
CBRE
|
A |
56,051 |
— |
— |
1,095,346
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-18)
|
| March 3, 2024 |
CBRE
|
F |
68,886 |
$92.98 |
$6,405,020 |
1,039,295
Direct
|
-6.22%
|
Disposed |
60.2%
(price as of 2026-08-18)
|
| Feb. 25, 2024 |
CBRE
|
F |
2,778 |
$90.11 |
$250,326 |
1,108,181
Direct
|
-0.25%
|
Disposed |
65.3%
(price as of 2026-08-18)
|
| Dec. 18, 2023 |
CBRE
|
F |
8,933 |
$91.48 |
$817,191 |
1,110,959
Direct
|
-0.80%
|
Disposed |
62.8%
(price as of 2026-08-18)
|
| March 10, 2023 |
CBRE
|
A |
62,720 |
— |
— |
1,119,892
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-18)
|
| March 3, 2023 |
CBRE
|
F |
96,821 |
$85.92 |
$8,318,860 |
1,057,172
Direct
|
-8.39%
|
Disposed |
73.4%
(price as of 2026-08-18)
|
| Feb. 28, 2023 |
CBRE
|
F |
6,085 |
$85.14 |
$518,077 |
1,153,993
Direct
|
-0.52%
|
Disposed |
75.0%
(price as of 2026-08-18)
|
| Feb. 25, 2023 |
CBRE
|
F |
2,678 |
$84.99 |
$227,603 |
1,160,078
Direct
|
-0.23%
|
Disposed |
75.3%
(price as of 2026-08-18)
|
| Feb. 10, 2023 |
CBRE
|
A |
167,542 |
— |
— |
1,162,756
Direct
|
+16.83%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 12, 2022 |
CBRE
|
F |
11,036 |
$76.50 |
$844,254 |
995,214
Direct
|
-1.10%
|
Disposed |
94.7%
(price as of 2026-08-18)
|
| March 4, 2022 |
CBRE
|
S 10b5-1 |
500 |
$93.51 |
$46,755 |
1,035,750
Direct
|
-0.05%
|
Disposed |
59.3%
(price as of 2026-08-18)
|
| March 4, 2022 |
CBRE
|
S 10b5-1 |
1,407 |
$92.46 |
$130,091 |
1,034,343
Direct
|
-0.14%
|
Disposed |
61.1%
(price as of 2026-08-18)
|
| March 4, 2022 |
CBRE
|
S 10b5-1 |
4,387 |
$91.61 |
$401,893 |
1,029,956
Direct
|
-0.42%
|
Disposed |
62.6%
(price as of 2026-08-18)
|
| March 4, 2022 |
CBRE
|
S 10b5-1 |
5,199 |
$88.66 |
$460,943 |
1,024,757
Direct
|
-0.50%
|
Disposed |
68.0%
(price as of 2026-08-18)
|
| March 4, 2022 |
CBRE
|
S 10b5-1 |
6,035 |
$90.46 |
$545,926 |
1,018,722
Direct
|
-0.59%
|
Disposed |
64.7%
(price as of 2026-08-18)
|
| March 4, 2022 |
CBRE
|
S 10b5-1 |
12,472 |
$89.57 |
$1,117,117 |
1,006,250
Direct
|
-1.22%
|
Disposed |
66.3%
(price as of 2026-08-18)
|
| March 3, 2022 |
CBRE
|
F |
9,206 |
$95.39 |
$878,160 |
1,036,250
Direct
|
-0.88%
|
Disposed |
56.2%
(price as of 2026-08-18)
|
| Feb. 28, 2022 |
CBRE
|
F |
30,888 |
$96.85 |
$2,991,503 |
1,045,456
Direct
|
-2.87%
|
Disposed |
53.8%
(price as of 2026-08-18)
|
| Feb. 25, 2022 |
CBRE
|
A |
49,849 |
— |
— |
1,050,997
Direct
|
+4.98%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 25, 2022 |
CBRE
|
A |
25,347 |
— |
— |
1,076,344
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 18, 2022 |
CBRE
|
A |
245,972 |
— |
— |
1,001,148
Direct
|
+32.57%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 16, 2022 |
CBRE
|
F |
5,223 |
$101.65 |
$530,918 |
755,176
Direct
|
-0.69%
|
Disposed |
46.6%
(price as of 2026-08-18)
|
| Dec. 13, 2021 |
CBRE
|
F |
4,161 |
$104.09 |
$433,118 |
760,399
Direct
|
-0.54%
|
Disposed |
43.1%
(price as of 2026-08-18)
|
| Dec. 1, 2021 |
CBRE
|
S 10b5-1 |
5,884 |
$96.25 |
$566,335 |
788,676
Direct
|
-0.74%
|
Disposed |
54.8%
(price as of 2026-08-18)
|
| Dec. 1, 2021 |
CBRE
|
S 10b5-1 |
6,564 |
$95.23 |
$625,090 |
782,112
Direct
|
-0.83%
|
Disposed |
56.4%
(price as of 2026-08-18)
|
| Dec. 1, 2021 |
CBRE
|
S 10b5-1 |
8,768 |
$97.32 |
$853,302 |
773,344
Direct
|
-1.12%
|
Disposed |
53.1%
(price as of 2026-08-18)
|
| Dec. 1, 2021 |
CBRE
|
S 10b5-1 |
8,784 |
$98.24 |
$862,940 |
764,560
Direct
|
-1.14%
|
Disposed |
51.6%
(price as of 2026-08-18)
|
| Sept. 2, 2021 |
CBRE
|
G |
10,387 |
— |
— |
794,560
Direct
|
-1.29%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 1, 2021 |
CBRE
|
S 10b5-1 |
1,994 |
$97.74 |
$194,894 |
832,953
Direct
|
-0.24%
|
Disposed |
52.4%
(price as of 2026-08-18)
|
| Sept. 1, 2021 |
CBRE
|
S 10b5-1 |
2,894 |
$96.23 |
$278,490 |
830,059
Direct
|
-0.35%
|
Disposed |
54.8%
(price as of 2026-08-18)
|
| Sept. 1, 2021 |
CBRE
|
S 10b5-1 |
25,112 |
$97.31 |
$2,443,649 |
804,947
Direct
|
-3.03%
|
Disposed |
53.1%
(price as of 2026-08-18)
|
| June 1, 2021 |
CBRE
|
S 10b5-1 |
6,494 |
$89.61 |
$581,927 |
858,453
Direct
|
-0.75%
|
Disposed |
66.2%
(price as of 2026-08-18)
|
| June 1, 2021 |
CBRE
|
S 10b5-1 |
23,506 |
$88.61 |
$2,082,867 |
834,947
Direct
|
-2.74%
|
Disposed |
68.1%
(price as of 2026-08-18)
|
| March 15, 2021 |
CBRE
|
S 10b5-1 |
30,000 |
$79.33 |
$2,379,900 |
864,947
Direct
|
-3.35%
|
Disposed |
87.8%
(price as of 2026-08-18)
|
| March 3, 2021 |
CBRE
|
A |
41,885 |
— |
— |
906,284
Direct
|
+4.85%
|
Acquired |
(price as of 2026-08-18)
|
| March 3, 2021 |
CBRE
|
F |
11,337 |
$77.91 |
$883,266 |
894,947
Direct
|
-1.25%
|
Disposed |
91.2%
(price as of 2026-08-18)
|
| March 2, 2021 |
CBRE
|
A |
69,633 |
— |
— |
864,399
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 28, 2021 |
CBRE
|
F |
6,085 |
$75.77 |
$461,060 |
794,766
Direct
|
-0.76%
|
Disposed |
96.6%
(price as of 2026-08-18)
|
| Feb. 16, 2021 |
CBRE
|
F |
58,161 |
$70.56 |
$4,103,840 |
800,851
Direct
|
-6.77%
|
Disposed |
111.1%
(price as of 2026-08-18)
|
| Dec. 14, 2020 |
CBRE
|
F |
7,906 |
$65.13 |
$514,918 |
859,012
Direct
|
-0.91%
|
Disposed |
128.7%
(price as of 2026-08-18)
|
| Nov. 13, 2020 |
CBRE
|
G |
10,000 |
— |
— |
866,918
Direct
|
-1.14%
|
Disposed |
(price as of 2026-08-18)
|
| Aug. 11, 2020 |
CBRE
|
F |
6,150 |
$47.20 |
$290,280 |
876,918
Direct
|
-0.70%
|
Disposed |
215.6%
(price as of 2026-08-18)
|
| March 3, 2020 |
CBRE
|
A |
150,442 |
— |
— |
880,870
Direct
|
+20.60%
|
Acquired |
(price as of 2026-08-18)
|
| March 3, 2020 |
CBRE
|
A |
61,493 |
— |
— |
942,363
Direct
|
+6.98%
|
Acquired |
(price as of 2026-08-18)
|
| March 3, 2020 |
CBRE
|
F |
59,295 |
$57.73 |
$3,423,100 |
883,068
Direct
|
-6.29%
|
Disposed |
158.1%
(price as of 2026-08-18)
|
| Feb. 28, 2020 |
CBRE
|
F |
6,085 |
$56.14 |
$341,612 |
730,428
Direct
|
-0.83%
|
Disposed |
165.4%
(price as of 2026-08-18)
|
| Feb. 16, 2020 |
CBRE
|
F |
4,353 |
$63.96 |
$278,418 |
736,513
Direct
|
-0.59%
|
Disposed |
132.9%
(price as of 2026-08-18)
|
| Dec. 31, 2019 |
CBRE
|
F |
8,145 |
$61.29 |
$499,207 |
740,866
Direct
|
-1.09%
|
Disposed |
143.1%
(price as of 2026-08-18)
|
| Nov. 15, 2019 |
CBRE
|
S 10b5-1 |
40,000 |
$55.30 |
$2,212,000 |
749,011
Direct
|
-5.07%
|
Disposed |
169.4%
(price as of 2026-08-18)
|
| Aug. 15, 2019 |
CBRE
|
S 10b5-1 |
40,000 |
$50.00 |
$2,000,000 |
789,011
Direct
|
-4.83%
|
Disposed |
198.0%
(price as of 2026-08-18)
|
| Aug. 14, 2019 |
CBRE
|
F |
6,441 |
$49.86 |
$321,148 |
829,011
Direct
|
-0.77%
|
Disposed |
198.8%
(price as of 2026-08-18)
|
| Aug. 11, 2019 |
CBRE
|
F |
6,149 |
$53.23 |
$327,311 |
835,452
Direct
|
-0.73%
|
Disposed |
179.9%
(price as of 2026-08-18)
|
| June 11, 2019 |
CBRE
|
S 10b5-1 |
40,000 |
$50.00 |
$2,000,000 |
841,601
Direct
|
-4.54%
|
Disposed |
198.0%
(price as of 2026-08-18)
|
| March 3, 2019 |
CBRE
|
F |
5,577 |
$49.67 |
$277,010 |
881,601
Direct
|
-0.63%
|
Disposed |
199.9%
(price as of 2026-08-18)
|
| Feb. 28, 2019 |
CBRE
|
A |
68,327 |
— |
— |
887,178
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 27, 2019 |
CBRE
|
A |
150,012 |
— |
— |
818,851
Direct
|
+22.43%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 16, 2019 |
CBRE
|
F |
3,983 |
$50.04 |
$199,309 |
668,839
Direct
|
-0.59%
|
Disposed |
197.7%
(price as of 2026-08-18)
|
| Dec. 17, 2018 |
CBRE
|
F |
6,611 |
$39.46 |
$260,870 |
672,822
Direct
|
-0.97%
|
Disposed |
277.5%
(price as of 2026-08-18)
|
| Aug. 14, 2018 |
CBRE
|
F |
39,147 |
$46.92 |
$1,836,777 |
679,433
Direct
|
-5.45%
|
Disposed |
217.5%
(price as of 2026-08-18)
|
| Aug. 11, 2018 |
CBRE
|
F |
6,793 |
$46.99 |
$319,203 |
718,580
Direct
|
-0.94%
|
Disposed |
217.0%
(price as of 2026-08-18)
|
| May 30, 2018 |
CBRE
|
S 10b5-1 |
5,000 |
$46.84 |
$234,200 |
725,373
Direct
|
-0.68%
|
Disposed |
218.1%
(price as of 2026-08-18)
|
| March 3, 2018 |
CBRE
|
F |
4,010 |
$46.10 |
$184,861 |
730,373
Direct
|
-0.55%
|
Disposed |
223.2%
(price as of 2026-08-18)
|
| Feb. 16, 2018 |
CBRE
|
A |
75,221 |
— |
— |
673,192
Direct
|
+12.58%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 16, 2018 |
CBRE
|
A |
61,191 |
— |
— |
734,383
Direct
|
+9.09%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 9, 2018 |
CBRE
|
S 10b5-1 |
40,000 |
$42.56 |
$1,702,400 |
597,971
Direct
|
-6.27%
|
Disposed |
250.0%
(price as of 2026-08-18)
|
| Nov. 30, 2017 |
CBRE
|
S 10b5-1 |
45,000 |
$43.16 |
$1,942,200 |
637,971
Direct
|
-6.59%
|
Disposed |
245.2%
(price as of 2026-08-18)
|
| Sept. 5, 2017 |
CBRE
|
F |
10,649 |
$35.99 |
$383,258 |
682,971
Direct
|
-1.54%
|
Disposed |
313.9%
(price as of 2026-08-18)
|
| Aug. 15, 2017 |
CBRE
|
S 10b5-1 |
90,000 |
$35.91 |
$3,231,900 |
693,620
Direct
|
-11.49%
|
Disposed |
314.9%
(price as of 2026-08-18)
|
| Aug. 14, 2017 |
CBRE
|
F |
49,970 |
$36.05 |
$1,801,418 |
783,620
Direct
|
-5.99%
|
Disposed |
313.2%
(price as of 2026-08-18)
|
| Aug. 11, 2017 |
CBRE
|
F |
7,242 |
$35.77 |
$259,046 |
833,590
Direct
|
-0.86%
|
Disposed |
316.5%
(price as of 2026-08-18)
|
| March 3, 2017 |
CBRE
|
A |
80,826 |
— |
— |
775,021
Direct
|
+11.64%
|
Acquired |
(price as of 2026-08-18)
|
| March 3, 2017 |
CBRE
|
A |
65,811 |
— |
— |
840,832
Direct
|
+8.49%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 10, 2017 |
CBRE
|
S 10b5-1 |
45,000 |
$33.00 |
$1,485,000 |
694,195
Direct
|
-6.09%
|
Disposed |
351.4%
(price as of 2026-08-18)
|
| Sept. 5, 2016 |
CBRE
|
F |
45,225 |
$30.17 |
$1,364,438 |
739,195
Direct
|
-5.77%
|
Disposed |
393.8%
(price as of 2026-08-18)
|
| Aug. 14, 2016 |
CBRE
|
F |
16,063 |
$29.64 |
$476,107 |
784,420
Direct
|
-2.01%
|
Disposed |
402.6%
(price as of 2026-08-18)
|
| Aug. 11, 2016 |
CBRE
|
A |
69,049 |
— |
— |
800,483
Direct
|
+9.44%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 10, 2016 |
CBRE
|
A |
59,090 |
— |
— |
731,434
Direct
|
+8.79%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 14, 2015 |
CBRE
|
S 10b5-1 |
45,000 |
$34.04 |
$1,531,800 |
672,344
Direct
|
-6.27%
|
Disposed |
337.6%
(price as of 2026-08-18)
|
| Sept. 5, 2015 |
CBRE
|
F |
34,326 |
$31.79 |
$1,091,224 |
717,344
Direct
|
-4.57%
|
Disposed |
368.6%
(price as of 2026-08-18)
|
| Aug. 14, 2015 |
CBRE
|
F |
8,477 |
$38.23 |
$324,076 |
751,670
Direct
|
-1.12%
|
Disposed |
289.7%
(price as of 2026-08-18)
|