| Feb. 28, 2025 |
AAP
|
F |
109 |
$36.90 |
$4,022 |
24,157
Direct
|
-0.45%
|
Disposed |
17.4%
(price as of 2026-08-21)
|
| Dec. 5, 2024 |
AAP
|
S |
1,276 |
$44.06 |
$56,221 |
24,266
Direct
|
-5.00%
|
Disposed |
-1.7%
(price as of 2026-08-21)
|
| March 14, 2024 |
AAP
|
A |
6,599 |
— |
— |
6,599
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2024 |
AAP
|
A |
2,672 |
$79.53 |
$212,504 |
25,542
Direct
|
+11.68%
|
Acquired |
-45.5%
(price as of 2026-08-21)
|
| March 8, 2024 |
AAP
|
F |
114 |
$73.08 |
$8,331 |
22,870
Direct
|
-0.50%
|
Disposed |
-40.7%
(price as of 2026-08-21)
|
| March 6, 2024 |
AAP
|
F |
241 |
$71.90 |
$17,328 |
22,984
Direct
|
-1.04%
|
Disposed |
-39.8%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
AAP
|
F |
109 |
$66.42 |
$7,240 |
23,225
Direct
|
-0.47%
|
Disposed |
-34.8%
(price as of 2026-08-21)
|
| March 8, 2023 |
AAP
|
F |
100 |
$132.21 |
$13,221 |
23,334
Direct
|
-0.43%
|
Disposed |
-67.2%
(price as of 2026-08-21)
|
| March 6, 2023 |
AAP
|
A |
7,774 |
— |
— |
11,248
Direct
|
+223.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2023 |
AAP
|
A |
2,035 |
$135.13 |
$274,990 |
23,434
Direct
|
+9.51%
|
Acquired |
-67.9%
(price as of 2026-08-21)
|
| March 2, 2023 |
AAP
|
F |
137 |
$139.21 |
$19,072 |
21,399
Direct
|
-0.64%
|
Disposed |
-68.9%
(price as of 2026-08-21)
|
| March 2, 2023 |
AAP
|
F |
1,173 |
$139.21 |
$163,293 |
21,536
Direct
|
-5.17%
|
Disposed |
-68.9%
(price as of 2026-08-21)
|
| March 2, 2023 |
AAP
|
M |
3,897 |
$139.21 |
$542,501 |
22,709
Direct
|
+20.72%
|
Acquired |
-68.9%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
AAP
|
F |
108 |
$144.96 |
$15,656 |
18,812
Direct
|
-0.57%
|
Disposed |
-70.1%
(price as of 2026-08-21)
|
| March 8, 2022 |
AAP
|
F |
149 |
$200.58 |
$29,886 |
17,812
Direct
|
-0.83%
|
Disposed |
-78.4%
(price as of 2026-08-21)
|
| March 2, 2022 |
AAP
|
F |
136 |
$209.07 |
$28,434 |
17,961
Direct
|
-0.75%
|
Disposed |
-79.3%
(price as of 2026-08-21)
|
| March 1, 2022 |
AAP
|
F |
941 |
$201.17 |
$189,301 |
18,920
Direct
|
-4.74%
|
Disposed |
-78.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
AAP
|
M |
3,065 |
$201.17 |
$616,586 |
19,861
Direct
|
+18.25%
|
Acquired |
-78.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
AAP
|
F |
113 |
$201.17 |
$22,732 |
18,097
Direct
|
-0.62%
|
Disposed |
-78.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
AAP
|
F |
635 |
$201.17 |
$127,743 |
18,210
Direct
|
-3.37%
|
Disposed |
-78.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
AAP
|
M |
2,049 |
$201.17 |
$412,197 |
18,845
Direct
|
+12.20%
|
Acquired |
-78.5%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
AAP
|
A |
3,474 |
— |
— |
3,474
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
AAP
|
A |
917 |
$204.48 |
$187,508 |
16,796
Direct
|
+5.77%
|
Acquired |
-78.8%
(price as of 2026-08-21)
|
| March 8, 2021 |
AAP
|
A |
3,707 |
— |
— |
3,707
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2021 |
AAP
|
A |
992 |
$176.50 |
$175,088 |
15,879
Direct
|
+6.66%
|
Acquired |
-75.5%
(price as of 2026-08-21)
|
| March 3, 2021 |
AAP
|
F |
136 |
$164.84 |
$22,418 |
14,887
Direct
|
-0.91%
|
Disposed |
-73.7%
(price as of 2026-08-21)
|
| March 3, 2021 |
AAP
|
F |
1,195 |
$162.66 |
$194,379 |
15,023
Direct
|
-7.37%
|
Disposed |
-73.4%
(price as of 2026-08-21)
|
| March 3, 2021 |
AAP
|
M |
3,081 |
$162.66 |
$501,155 |
16,218
Direct
|
+23.45%
|
Acquired |
-73.4%
(price as of 2026-08-21)
|
| June 5, 2020 |
AAP
|
M |
479 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2020 |
AAP
|
S |
88 |
$146.52 |
$12,894 |
13,137
Direct
|
-0.67%
|
Disposed |
-70.4%
(price as of 2026-08-21)
|
| June 5, 2020 |
AAP
|
F |
391 |
$146.52 |
$57,289 |
13,225
Direct
|
-2.87%
|
Disposed |
-70.4%
(price as of 2026-08-21)
|
| June 5, 2020 |
AAP
|
M |
479 |
$107.93 |
$51,698 |
13,616
Direct
|
+3.65%
|
Acquired |
-59.9%
(price as of 2026-08-21)
|
| March 16, 2020 |
AAP
|
M |
1,467 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 16, 2020 |
AAP
|
M |
659 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 16, 2020 |
AAP
|
F |
1,252 |
$98.46 |
$123,272 |
13,137
Direct
|
-8.70%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| March 16, 2020 |
AAP
|
M |
1,467 |
$83.63 |
$122,685 |
14,389
Direct
|
+11.35%
|
Acquired |
-48.2%
(price as of 2026-08-21)
|
| March 16, 2020 |
AAP
|
F |
563 |
$98.32 |
$55,354 |
12,922
Direct
|
-4.18%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| March 16, 2020 |
AAP
|
M |
659 |
$83.63 |
$55,112 |
13,485
Direct
|
+5.14%
|
Acquired |
-48.2%
(price as of 2026-08-21)
|
| March 2, 2020 |
AAP
|
A |
1,354 |
$132.99 |
$180,068 |
12,826
Direct
|
+11.80%
|
Acquired |
-67.4%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
AAP
|
M |
322 |
$132.98 |
$42,820 |
11,472
Direct
|
+2.89%
|
Acquired |
-67.4%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
AAP
|
F |
480 |
$132.98 |
$63,830 |
11,150
Direct
|
-4.13%
|
Disposed |
-67.4%
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
AAP
|
M |
1,407 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
AAP
|
M |
634 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
AAP
|
F |
990 |
$159.44 |
$157,846 |
11,630
Direct
|
-7.84%
|
Disposed |
-72.8%
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
AAP
|
F |
446 |
$159.43 |
$71,106 |
12,620
Direct
|
-3.41%
|
Disposed |
-72.8%
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
AAP
|
M |
1,407 |
$73.17 |
$102,950 |
13,066
Direct
|
+12.07%
|
Acquired |
-40.8%
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
AAP
|
M |
634 |
$73.17 |
$46,390 |
11,659
Direct
|
+5.75%
|
Acquired |
-40.8%
(price as of 2026-08-21)
|
| March 4, 2019 |
AAP
|
F |
288 |
$160.62 |
$46,259 |
9,904
Direct
|
-2.83%
|
Disposed |
-73.0%
(price as of 2026-08-21)
|
| March 1, 2019 |
AAP
|
A |
1,121 |
$160.62 |
$180,055 |
11,025
Direct
|
+11.32%
|
Acquired |
-73.0%
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
AAP
|
F |
199 |
$166.17 |
$33,068 |
10,192
Direct
|
-1.92%
|
Disposed |
-73.9%
(price as of 2026-08-21)
|
| March 2, 2018 |
AAP
|
M |
1,296 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2018 |
AAP
|
S |
342 |
$116.35 |
$39,792 |
10,391
Direct
|
-3.19%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| March 2, 2018 |
AAP
|
F |
954 |
$116.26 |
$110,912 |
10,733
Direct
|
-8.16%
|
Disposed |
-62.7%
(price as of 2026-08-21)
|
| March 2, 2018 |
AAP
|
M |
1,296 |
$68.75 |
$89,100 |
11,687
Direct
|
+12.47%
|
Acquired |
-37.0%
(price as of 2026-08-21)
|
| March 1, 2018 |
AAP
|
A |
1,532 |
$117.51 |
$180,025 |
10,391
Direct
|
+17.29%
|
Acquired |
-63.1%
(price as of 2026-08-21)
|
| March 1, 2018 |
AAP
|
F |
136 |
$117.51 |
$15,981 |
8,859
Direct
|
-1.51%
|
Disposed |
-63.1%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
AAP
|
F |
134 |
$107.57 |
$14,414 |
8,995
Direct
|
-1.47%
|
Disposed |
-59.7%
(price as of 2026-08-21)
|
| March 1, 2017 |
AAP
|
A |
479 |
— |
— |
479
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2017 |
AAP
|
A |
1,149 |
$156.68 |
$180,025 |
9,449
Direct
|
+13.84%
|
Acquired |
-72.4%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
AAP
|
F |
145 |
$161.58 |
$23,429 |
8,300
Direct
|
-1.72%
|
Disposed |
-73.2%
(price as of 2026-08-21)
|
| Dec. 12, 2016 |
AAP
|
F |
138 |
$173.00 |
$23,874 |
8,445
Direct
|
-1.61%
|
Disposed |
-75.0%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
AAP
|
F |
219 |
$175.58 |
$38,452 |
8,583
Direct
|
-2.49%
|
Disposed |
-75.3%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
AAP
|
F |
101 |
$170.76 |
$17,247 |
8,802
Direct
|
-1.13%
|
Disposed |
-74.6%
(price as of 2026-08-21)
|
| June 17, 2016 |
AAP
|
S |
272 |
$154.29 |
$41,967 |
8,903
Direct
|
-2.96%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| May 27, 2016 |
AAP
|
F |
30 |
$156.31 |
$4,689 |
9,175
Direct
|
-0.33%
|
Disposed |
-72.3%
(price as of 2026-08-21)
|
| March 1, 2016 |
AAP
|
A |
49 |
— |
— |
9,205
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2016 |
AAP
|
A |
659 |
— |
— |
659
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2016 |
AAP
|
A |
167 |
— |
— |
6,791
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2016 |
AAP
|
A |
3,644 |
— |
— |
10,435
Direct
|
+53.66%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2016 |
AAP
|
F |
1,279 |
$153.35 |
$196,135 |
9,156
Direct
|
-12.26%
|
Disposed |
-71.8%
(price as of 2026-08-21)
|
| March 1, 2016 |
AAP
|
A |
634 |
— |
— |
634
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
AAP
|
F |
144 |
$143.41 |
$20,651 |
6,624
Direct
|
-2.13%
|
Disposed |
-69.8%
(price as of 2026-08-21)
|
| Dec. 11, 2015 |
AAP
|
F |
138 |
$148.85 |
$20,541 |
7,468
Direct
|
-1.81%
|
Disposed |
-70.9%
(price as of 2026-08-21)
|
| Dec. 10, 2015 |
AAP
|
A |
1,977 |
$151.76 |
$300,030 |
7,606
Direct
|
+35.12%
|
Acquired |
-71.5%
(price as of 2026-08-21)
|
| Dec. 3, 2015 |
AAP
|
F |
41 |
$154.78 |
$6,346 |
5,629
Direct
|
-0.72%
|
Disposed |
-72.0%
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
AAP
|
F |
101 |
$162.34 |
$16,396 |
5,670
Direct
|
-1.75%
|
Disposed |
-73.3%
(price as of 2026-08-21)
|
| May 28, 2015 |
AAP
|
F |
12 |
$156.35 |
$1,876 |
5,771
Direct
|
-0.21%
|
Disposed |
-72.3%
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
F |
1,613 |
$157.91 |
$254,709 |
6,768
Direct
|
-19.25%
|
Disposed |
-72.6%
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
M |
1,158 |
$40.38 |
$46,760 |
6,241
Direct
|
+22.78%
|
Acquired |
7.3%
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
M |
521 |
$40.38 |
$21,038 |
6,762
Direct
|
+8.35%
|
Acquired |
7.3%
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
M |
1,262 |
$66.15 |
$83,481 |
8,024
Direct
|
+18.66%
|
Acquired |
-34.5%
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
F |
913 |
$157.91 |
$144,172 |
7,111
Direct
|
-11.38%
|
Disposed |
-72.6%
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
S |
1,328 |
$157.87 |
$209,651 |
5,783
Direct
|
-18.68%
|
Disposed |
-72.6%
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
M |
1,158 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
M |
521 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2015 |
AAP
|
M |
1,262 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
AAP
|
A |
1,127 |
$150.23 |
$169,309 |
5,059
Direct
|
+28.66%
|
Acquired |
-71.2%
(price as of 2026-08-21)
|
| Dec. 12, 2014 |
AAP
|
F |
138 |
$160.25 |
$22,114 |
3,932
Direct
|
-3.39%
|
Disposed |
-73.0%
(price as of 2026-08-21)
|
| Dec. 3, 2014 |
AAP
|
F |
41 |
$152.04 |
$6,234 |
4,070
Direct
|
-1.00%
|
Disposed |
-71.5%
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
AAP
|
A |
912 |
$147.07 |
$134,128 |
4,111
Direct
|
+28.51%
|
Acquired |
-70.5%
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
AAP
|
F |
42 |
$147.07 |
$6,177 |
3,199
Direct
|
-1.30%
|
Disposed |
-70.5%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
AAP
|
M |
3,690 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
AAP
|
S |
2,031 |
$145.71 |
$295,937 |
3,241
Direct
|
-38.52%
|
Disposed |
-70.3%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
AAP
|
F |
1,659 |
$145.81 |
$241,899 |
5,272
Direct
|
-23.94%
|
Disposed |
-70.3%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
AAP
|
M |
3,690 |
$25.81 |
$95,239 |
6,931
Direct
|
+113.85%
|
Acquired |
67.8%
(price as of 2026-08-21)
|
| May 28, 2014 |
AAP
|
F |
12 |
$121.11 |
$1,453 |
3,241
Direct
|
-0.37%
|
Disposed |
-64.2%
(price as of 2026-08-21)
|