| May 4, 2026 |
BURL
|
F |
1,305 |
$309.27 |
$403,597 |
173,235
Direct
|
-0.75%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| May 1, 2026 |
BURL
|
F |
1,888 |
$318.00 |
$600,384 |
174,540
Direct
|
-1.07%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| May 1, 2026 |
BURL
|
F |
1,677 |
$318.00 |
$533,286 |
176,428
Direct
|
-0.94%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| May 1, 2026 |
BURL
|
F |
1,553 |
$318.00 |
$493,854 |
178,105
Direct
|
-0.86%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| May 1, 2026 |
BURL
|
A |
12,292 |
— |
— |
179,658
Direct
|
+7.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2026 |
BURL
|
F |
24,376 |
— |
— |
167,366
Direct
|
-12.71%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
BURL
|
A |
54,768 |
— |
— |
191,742
Direct
|
+39.98%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2025 |
BURL
|
F |
739 |
$237.04 |
$175,173 |
136,974
Direct
|
-0.54%
|
Disposed |
39.5%
(price as of 2026-08-20)
|
| May 2, 2025 |
BURL
|
F |
1,306 |
$236.00 |
$308,216 |
137,713
Direct
|
-0.94%
|
Disposed |
40.1%
(price as of 2026-08-20)
|
| May 1, 2025 |
BURL
|
F |
1,676 |
$228.00 |
$382,128 |
139,019
Direct
|
-1.19%
|
Disposed |
45.0%
(price as of 2026-08-20)
|
| May 1, 2025 |
BURL
|
F |
1,553 |
$228.00 |
$354,084 |
140,695
Direct
|
-1.09%
|
Disposed |
45.0%
(price as of 2026-08-20)
|
| May 1, 2025 |
BURL
|
A |
16,645 |
— |
— |
142,248
Direct
|
+13.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2025 |
BURL
|
F |
12,748 |
— |
— |
125,603
Direct
|
-9.21%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
BURL
|
A |
30,617 |
— |
— |
138,351
Direct
|
+28.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2024 |
BURL
|
F |
712 |
$185.68 |
$132,204 |
107,734
Direct
|
-0.66%
|
Disposed |
78.1%
(price as of 2026-08-20)
|
| May 2, 2024 |
BURL
|
F |
1,258 |
$184.31 |
$231,862 |
108,446
Direct
|
-1.15%
|
Disposed |
79.4%
(price as of 2026-08-20)
|
| May 1, 2024 |
BURL
|
A |
37,697 |
— |
— |
37,697
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2024 |
BURL
|
F |
1,497 |
$178.02 |
$266,496 |
109,704
Direct
|
-1.35%
|
Disposed |
85.7%
(price as of 2026-08-20)
|
| May 1, 2024 |
BURL
|
F |
1,297 |
$178.02 |
$230,892 |
111,201
Direct
|
-1.15%
|
Disposed |
85.7%
(price as of 2026-08-20)
|
| May 1, 2024 |
BURL
|
A |
14,783 |
— |
— |
112,498
Direct
|
+15.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2024 |
BURL
|
F |
4,526 |
— |
— |
97,715
Direct
|
-4.43%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
BURL
|
A |
11,859 |
— |
— |
102,241
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 18, 2023 |
BURL
|
F |
755 |
$139.51 |
$105,330 |
90,382
Direct
|
-0.83%
|
Disposed |
137.0%
(price as of 2026-08-20)
|
| May 3, 2023 |
BURL
|
F |
712 |
$184.73 |
$131,528 |
91,137
Direct
|
-0.78%
|
Disposed |
79.0%
(price as of 2026-08-20)
|
| May 2, 2023 |
BURL
|
F |
1,259 |
$186.32 |
$234,577 |
91,849
Direct
|
-1.35%
|
Disposed |
77.5%
(price as of 2026-08-20)
|
| May 1, 2023 |
BURL
|
A |
36,831 |
— |
— |
36,831
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2023 |
BURL
|
F |
1,297 |
$186.61 |
$242,033 |
93,108
Direct
|
-1.37%
|
Disposed |
77.2%
(price as of 2026-08-20)
|
| May 1, 2023 |
BURL
|
A |
13,692 |
— |
— |
94,405
Direct
|
+16.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2023 |
BURL
|
F |
2,069 |
— |
— |
80,713
Direct
|
-2.50%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
BURL
|
A |
6,370 |
— |
— |
82,782
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2022 |
BURL
|
F |
755 |
$141.34 |
$106,712 |
76,412
Direct
|
-0.98%
|
Disposed |
134.0%
(price as of 2026-08-20)
|
| Sept. 16, 2022 |
BURL
|
F |
9,477 |
$141.34 |
$1,339,479 |
77,167
Direct
|
-10.94%
|
Disposed |
134.0%
(price as of 2026-08-20)
|
| May 3, 2022 |
BURL
|
F |
712 |
$208.62 |
$148,537 |
86,644
Direct
|
-0.82%
|
Disposed |
58.5%
(price as of 2026-08-20)
|
| May 2, 2022 |
BURL
|
A |
30,962 |
— |
— |
30,962
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2022 |
BURL
|
A |
11,510 |
— |
— |
87,356
Direct
|
+15.18%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2022 |
BURL
|
F |
1,297 |
$211.68 |
$274,549 |
75,846
Direct
|
-1.68%
|
Disposed |
56.2%
(price as of 2026-08-20)
|
| March 21, 2022 |
BURL
|
F |
5,243 |
— |
— |
77,143
Direct
|
-6.36%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2022 |
BURL
|
A |
13,808 |
— |
— |
82,386
Direct
|
-14.35%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
BURL
|
F |
755 |
$292.41 |
$220,770 |
68,578
Direct
|
-1.09%
|
Disposed |
13.1%
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
BURL
|
F |
9,461 |
$292.41 |
$2,766,491 |
69,333
Direct
|
-12.01%
|
Disposed |
13.1%
(price as of 2026-08-20)
|
| May 3, 2021 |
BURL
|
A |
18,634 |
— |
— |
18,634
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2021 |
BURL
|
A |
6,516 |
— |
— |
78,794
Direct
|
+9.02%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2021 |
BURL
|
F |
852 |
$326.73 |
$278,374 |
72,278
Direct
|
-1.17%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| Sept. 16, 2020 |
BURL
|
F |
800 |
$217.14 |
$173,712 |
73,130
Direct
|
-1.08%
|
Disposed |
52.3%
(price as of 2026-08-20)
|
| Sept. 16, 2020 |
BURL
|
F |
9,849 |
$217.14 |
$2,138,612 |
73,930
Direct
|
-11.76%
|
Disposed |
52.3%
(price as of 2026-08-20)
|
| May 1, 2020 |
BURL
|
A |
33,689 |
— |
— |
33,689
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
BURL
|
A |
11,862 |
— |
— |
83,779
Direct
|
+16.49%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
BURL
|
A |
174,235 |
— |
— |
174,235
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
BURL
|
A |
18,227 |
— |
— |
18,227
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
BURL
|
A |
65,013 |
— |
— |
71,917
Direct
|
+941.67%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2019 |
BURL
|
A |
6,904 |
— |
— |
6,904
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2019 |
ROST
|
F |
9,459 |
$89.90 |
$850,364 |
497,968
Direct
|
-1.86%
|
Disposed |
157.4%
(price as of 2026-08-20)
|
| March 15, 2019 |
ROST
|
A |
63,595 |
— |
— |
507,427
Direct
|
+14.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2019 |
ROST
|
F |
25,945 |
$91.16 |
$2,365,146 |
443,832
Direct
|
-5.52%
|
Disposed |
153.9%
(price as of 2026-08-20)
|
| June 1, 2018 |
ROST
|
F |
14,486 |
$80.71 |
$1,169,165 |
469,562
Direct
|
-2.99%
|
Disposed |
186.8%
(price as of 2026-08-20)
|
| March 20, 2018 |
ROST
|
F |
31,776 |
$77.31 |
$2,456,603 |
483,971
Direct
|
-6.16%
|
Disposed |
199.4%
(price as of 2026-08-20)
|
| March 16, 2018 |
ROST
|
F |
11,940 |
$76.75 |
$916,395 |
515,747
Direct
|
-2.26%
|
Disposed |
201.6%
(price as of 2026-08-20)
|
| March 16, 2018 |
ROST
|
A |
80,275 |
— |
— |
527,687
Direct
|
+17.94%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2018 |
ROST
|
A |
31,097 |
— |
— |
447,412
Direct
|
+7.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2018 |
ROST
|
F |
24,343 |
$76.43 |
$1,860,535 |
416,315
Direct
|
-5.52%
|
Disposed |
202.8%
(price as of 2026-08-20)
|
| June 1, 2017 |
ROST
|
F |
15,246 |
$63.68 |
$970,865 |
440,370
Direct
|
-3.35%
|
Disposed |
263.4%
(price as of 2026-08-20)
|
| March 16, 2017 |
ROST
|
F |
24,652 |
$67.31 |
$1,659,326 |
455,521
Direct
|
-5.13%
|
Disposed |
243.8%
(price as of 2026-08-20)
|
| March 14, 2017 |
ROST
|
A |
78,926 |
— |
— |
480,173
Direct
|
+19.67%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2017 |
ROST
|
F |
43,820 |
$67.28 |
$2,948,210 |
401,247
Direct
|
-9.85%
|
Disposed |
244.0%
(price as of 2026-08-20)
|
| March 8, 2017 |
ROST
|
A |
35,977 |
— |
— |
445,067
Direct
|
+8.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
ROST
|
S |
5,170 |
$58.15 |
$300,636 |
408,668
Direct
|
-1.25%
|
Disposed |
298.0%
(price as of 2026-08-20)
|
| March 24, 2016 |
ROST
|
F |
5,640 |
$57.41 |
$323,792 |
413,838
Direct
|
-1.34%
|
Disposed |
303.1%
(price as of 2026-08-20)
|
| March 23, 2016 |
ROST
|
S |
20,163 |
$58.05 |
$1,170,462 |
419,478
Direct
|
-4.59%
|
Disposed |
298.7%
(price as of 2026-08-20)
|
| March 22, 2016 |
ROST
|
S |
38,000 |
$58.13 |
$2,208,940 |
439,641
Direct
|
-7.96%
|
Disposed |
298.1%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
F |
27,671 |
$58.09 |
$1,607,408 |
477,641
Direct
|
-5.48%
|
Disposed |
298.4%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
F |
18,490 |
$58.09 |
$1,074,084 |
505,312
Direct
|
-3.53%
|
Disposed |
298.4%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
F |
11,498 |
$58.09 |
$667,919 |
523,802
Direct
|
-2.15%
|
Disposed |
298.4%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
A |
73,452 |
— |
— |
535,300
Direct
|
+15.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2016 |
ROST
|
A |
38,883 |
— |
— |
461,848
Direct
|
+9.19%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2015 |
ROST
|
S |
4,207 |
$105.46 |
$443,670 |
211,232
Direct
|
-1.95%
|
Disposed |
338.9%
(price as of 2026-08-20)
|
| March 24, 2015 |
ROST
|
F |
2,115 |
$106.64 |
$225,544 |
215,439
Direct
|
-0.97%
|
Disposed |
334.1%
(price as of 2026-08-20)
|
| March 24, 2015 |
ROST
|
S |
69,838 |
$107.08 |
$7,478,253 |
217,554
Direct
|
-24.30%
|
Disposed |
332.3%
(price as of 2026-08-20)
|
| March 23, 2015 |
ROST
|
S |
56,817 |
$106.99 |
$6,078,851 |
287,392
Direct
|
-16.51%
|
Disposed |
332.6%
(price as of 2026-08-20)
|
| March 18, 2015 |
ROST
|
F |
3,536 |
$105.78 |
$374,038 |
344,209
Direct
|
-1.02%
|
Disposed |
337.6%
(price as of 2026-08-20)
|
| March 17, 2015 |
ROST
|
F |
59,799 |
$106.38 |
$6,361,418 |
347,745
Direct
|
-14.67%
|
Disposed |
335.1%
(price as of 2026-08-20)
|
| March 16, 2015 |
ROST
|
F |
9,245 |
$106.85 |
$987,828 |
407,544
Direct
|
-2.22%
|
Disposed |
333.2%
(price as of 2026-08-20)
|
| March 16, 2015 |
ROST
|
A |
59,059 |
— |
— |
416,789
Direct
|
+16.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2015 |
ROST
|
A |
20,943 |
— |
— |
357,730
Direct
|
+6.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2015 |
ROST
|
G |
15,000 |
— |
— |
336,787
Direct
|
-4.26%
|
Disposed |
(price as of 2026-08-20)
|
| March 9, 2015 |
ROST
|
S |
11,399 |
$105.05 |
$1,197,465 |
351,787
Direct
|
-3.14%
|
Disposed |
340.6%
(price as of 2026-08-20)
|
| March 3, 2015 |
ROST
|
M |
38,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2015 |
ROST
|
S |
38,000 |
$105.32 |
$4,002,160 |
363,186
Direct
|
-9.47%
|
Disposed |
339.5%
(price as of 2026-08-20)
|
| March 3, 2015 |
ROST
|
M |
38,000 |
$13.90 |
$528,200 |
401,186
Direct
|
+10.46%
|
Acquired |
3230.1%
(price as of 2026-08-20)
|
| Sept. 26, 2014 |
ROST
|
S |
10,000 |
$75.60 |
$756,000 |
363,026
Direct
|
-2.68%
|
Disposed |
512.3%
(price as of 2026-08-20)
|
| Sept. 18, 2014 |
ROST
|
S |
117,114 |
$75.58 |
$8,851,476 |
373,026
Direct
|
-23.89%
|
Disposed |
512.4%
(price as of 2026-08-20)
|
| Sept. 18, 2014 |
ROST
|
M |
117,114 |
$14.34 |
$1,679,415 |
490,140
Direct
|
+31.40%
|
Acquired |
3127.9%
(price as of 2026-08-20)
|
| May 30, 2014 |
ROST
|
A |
29,219 |
— |
— |
372,941
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2014 |
ROST
|
A |
32,141 |
— |
— |
343,722
Direct
|
+10.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2014 |
ROST
|
A |
13,513 |
— |
— |
313,612
Direct
|
+4.50%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2014 |
ROST
|
F |
2,115 |
$73.29 |
$155,008 |
311,497
Direct
|
-0.67%
|
Disposed |
531.6%
(price as of 2026-08-20)
|
| March 19, 2014 |
ROST
|
D |
6,289 |
$72.66 |
$456,959 |
300,099
Direct
|
-2.05%
|
Disposed |
537.0%
(price as of 2026-08-20)
|
| March 18, 2014 |
ROST
|
M |
117,114 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2014 |
ROST
|
D |
33,256 |
$73.25 |
$2,436,002 |
306,388
Direct
|
-9.79%
|
Disposed |
531.9%
(price as of 2026-08-20)
|
| March 17, 2014 |
ROST
|
D |
21,947 |
$74.09 |
$1,626,053 |
339,644
Direct
|
-6.07%
|
Disposed |
524.8%
(price as of 2026-08-20)
|
| Sept. 6, 2013 |
ROST
|
M |
20,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|