| May 13, 2025 |
SREA
|
I |
1,194 |
$75.37 |
$89,992 |
1,194
Direct
|
—
|
Acquired |
-72.9%
(price as of 2026-08-19)
|
| March 18, 2025 |
SREA
|
S |
8,192 |
$70.81 |
$580,076 |
11,867
Direct
|
-40.84%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
SREA
|
F |
3,795 |
$85.34 |
$323,865 |
20,059
Direct
|
-15.91%
|
Disposed |
-76.0%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
SREA
|
A |
7,653 |
— |
— |
23,853
Direct
|
+47.24%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
SREA
|
F |
2,577 |
$81.75 |
$210,670 |
16,201
Direct
|
-13.72%
|
Disposed |
-75.0%
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
SREA
|
A |
3,245 |
— |
— |
18,777
Direct
|
+20.89%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
SREA
|
A |
3,666 |
— |
— |
15,532
Direct
|
+30.89%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2025 |
SREA
|
S |
3,923 |
$83.01 |
$325,648 |
11,867
Direct
|
-24.84%
|
Disposed |
-75.4%
(price as of 2026-08-19)
|
| Jan. 15, 2025 |
SREA
|
F |
17 |
$81.26 |
$1,381 |
15,790
Direct
|
-0.11%
|
Disposed |
-74.8%
(price as of 2026-08-19)
|
| Jan. 2, 2025 |
SREA
|
A |
3,061 |
— |
— |
15,735
Direct
|
+24.15%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2025 |
SREA
|
F |
2,221 |
$87.13 |
$193,516 |
12,674
Direct
|
-14.91%
|
Disposed |
-76.5%
(price as of 2026-08-19)
|
| June 18, 2024 |
SREA
|
S 10b5-1 |
6,100 |
$75.07 |
$457,927 |
14,751
Direct
|
-29.26%
|
Disposed |
-72.7%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
SREA
|
F |
2,437 |
$71.96 |
$175,367 |
20,769
Direct
|
-10.50%
|
Disposed |
-71.6%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
SREA
|
A |
6,094 |
— |
— |
23,206
Direct
|
+35.61%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2024 |
SREA
|
F |
1,336 |
$70.73 |
$94,495 |
17,112
Direct
|
-7.24%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| Jan. 25, 2024 |
SREA
|
A |
2,203 |
— |
— |
18,448
Direct
|
+13.56%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2024 |
SREA
|
A |
1,658 |
— |
— |
16,245
Direct
|
+11.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2024 |
SREA
|
F |
16 |
$74.78 |
$1,196 |
14,540
Direct
|
-0.11%
|
Disposed |
-72.6%
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
SREA
|
A |
3,298 |
— |
— |
14,511
Direct
|
+29.41%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
SREA
|
F |
2,135 |
$75.82 |
$161,876 |
11,213
Direct
|
-15.99%
|
Disposed |
-73.0%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
SREA
|
F |
454 |
$155.42 |
$70,561 |
6,535
Direct
|
-6.50%
|
Disposed |
-86.8%
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
SREA
|
A |
421 |
— |
— |
6,989
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
SREA
|
A |
887 |
— |
— |
6,568
Direct
|
+15.61%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2023 |
SREA
|
S 10b5-1 |
2,940 |
$161.16 |
$473,810 |
5,681
Direct
|
-34.10%
|
Disposed |
-87.3%
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
SREA
|
A |
268 |
— |
— |
7,656
Direct
|
+3.63%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
SREA
|
A |
1,012 |
— |
— |
8,668
Direct
|
+13.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
SREA
|
A |
128 |
— |
— |
8,796
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
SREA
|
A |
481 |
— |
— |
9,277
Direct
|
+5.47%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
SREA
|
F |
655 |
$160.50 |
$105,128 |
8,621
Direct
|
-7.06%
|
Disposed |
-87.3%
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
SREA
|
F |
7 |
$162.20 |
$1,135 |
7,387
Direct
|
-0.09%
|
Disposed |
-87.4%
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
SREA
|
A |
1,410 |
— |
— |
7,345
Direct
|
+23.76%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
SREA
|
F |
992 |
$153.71 |
$152,480 |
5,935
Direct
|
-14.32%
|
Disposed |
-86.7%
(price as of 2026-08-19)
|
| March 1, 2022 |
SREA
|
S |
2,559 |
$144.45 |
$369,648 |
6,776
Direct
|
-27.41%
|
Disposed |
-85.8%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
SREA
|
F |
376 |
$135.51 |
$50,952 |
9,335
Direct
|
-3.87%
|
Disposed |
-84.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
SREA
|
A |
1,087 |
— |
— |
9,711
Direct
|
+12.60%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2022 |
SREA
|
F |
213 |
$134.88 |
$28,729 |
8,624
Direct
|
-2.41%
|
Disposed |
-84.8%
(price as of 2026-08-19)
|
| Jan. 20, 2022 |
SREA
|
A |
608 |
— |
— |
8,838
Direct
|
+7.39%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2022 |
SREA
|
A |
7 |
— |
— |
8,230
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 18, 2022 |
SREA
|
F |
7 |
$135.83 |
$951 |
8,223
Direct
|
-0.09%
|
Disposed |
-84.9%
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
SREA
|
A |
1,743 |
— |
— |
8,171
Direct
|
+27.12%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
SREA
|
F |
866 |
$131.99 |
$114,303 |
6,428
Direct
|
-11.87%
|
Disposed |
-84.5%
(price as of 2026-08-19)
|
| Dec. 16, 2021 |
SREA
|
S 10b5-1 |
2,829 |
$130.00 |
$367,770 |
7,294
Direct
|
-27.95%
|
Disposed |
-84.3%
(price as of 2026-08-19)
|
| May 23, 2019 |
SREA
|
S |
723 |
$135.47 |
$97,945 |
2,359
Direct
|
-23.46%
|
Disposed |
-84.9%
(price as of 2026-08-19)
|
| March 9, 2019 |
SREA
|
F |
165 |
$122.30 |
$20,180 |
3,064
Direct
|
-5.11%
|
Disposed |
-83.3%
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
SREA
|
A |
634 |
— |
— |
3,449
Direct
|
+22.52%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
SREA
|
F |
220 |
$117.67 |
$25,887 |
3,229
Direct
|
-6.38%
|
Disposed |
-82.6%
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
SREA
|
S 10b5-1 |
1,049 |
$112.26 |
$117,761 |
2,815
Direct
|
-27.15%
|
Disposed |
-81.8%
(price as of 2026-08-19)
|
| Jan. 15, 2019 |
SREA
|
F |
6 |
$112.69 |
$676 |
3,850
Direct
|
-0.16%
|
Disposed |
-81.8%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
SREA
|
A |
742 |
— |
— |
4,501
Direct
|
+19.74%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
SREA
|
F |
662 |
$106.76 |
$70,675 |
3,839
Direct
|
-14.71%
|
Disposed |
-80.8%
(price as of 2026-08-19)
|