| May 19, 2026 |
ED
|
A |
1,596 |
$106.51 |
$169,990 |
93,043
Direct
|
+1.75%
|
Acquired |
2.8%
(price as of 2026-08-19)
|
| May 20, 2025 |
ED
|
A |
1,613 |
$105.38 |
$169,978 |
88,569
Direct
|
+1.85%
|
Acquired |
3.9%
(price as of 2026-08-19)
|
| May 21, 2024 |
ED
|
A |
1,761 |
$96.51 |
$169,954 |
84,161
Direct
|
+2.14%
|
Acquired |
13.4%
(price as of 2026-08-19)
|
| May 16, 2023 |
ED
|
A |
1,625 |
$98.48 |
$160,030 |
79,623
Direct
|
+2.08%
|
Acquired |
11.2%
(price as of 2026-08-19)
|
| May 17, 2022 |
ED
|
A |
1,684 |
$95.04 |
$160,047 |
75,536
Direct
|
+2.28%
|
Acquired |
15.2%
(price as of 2026-08-19)
|
| May 18, 2021 |
ED
|
A |
1,905 |
$78.73 |
$149,981 |
71,182
Direct
|
+2.75%
|
Acquired |
39.0%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
ED
|
A |
510 |
$71.02 |
$36,220 |
68,559
Direct
|
+0.75%
|
Acquired |
54.1%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
ED
|
A |
471 |
$76.98 |
$36,258 |
67,368
Direct
|
+0.70%
|
Acquired |
42.2%
(price as of 2026-08-19)
|
| June 30, 2020 |
ED
|
A |
499 |
$72.70 |
$36,277 |
66,244
Direct
|
+0.76%
|
Acquired |
50.6%
(price as of 2026-08-19)
|
| May 19, 2020 |
ED
|
A |
2,052 |
$73.11 |
$150,022 |
65,114
Direct
|
+3.25%
|
Acquired |
49.7%
(price as of 2026-08-19)
|
| March 31, 2020 |
ED
|
A |
449 |
$80.73 |
$36,248 |
63,062
Direct
|
+0.72%
|
Acquired |
35.6%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
ED
|
A |
402 |
$90.19 |
$36,256 |
62,098
Direct
|
+0.65%
|
Acquired |
21.4%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
ED
|
A |
383 |
$94.62 |
$36,239 |
61,205
Direct
|
+0.63%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| June 30, 2019 |
ED
|
A |
413 |
$87.68 |
$36,212 |
60,348
Direct
|
+0.69%
|
Acquired |
24.9%
(price as of 2026-08-19)
|
| May 21, 2019 |
ED
|
A |
1,724 |
$87.01 |
$150,005 |
59,462
Direct
|
+2.99%
|
Acquired |
25.8%
(price as of 2026-08-19)
|
| March 29, 2019 |
ED
|
A |
427 |
$84.81 |
$36,214 |
57,738
Direct
|
+0.75%
|
Acquired |
29.1%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ED
|
A |
441 |
$76.48 |
$33,728 |
56,841
Direct
|
+0.78%
|
Acquired |
43.1%
(price as of 2026-08-19)
|
| Sept. 30, 2018 |
ED
|
A |
443 |
$76.19 |
$33,752 |
55,947
Direct
|
+0.80%
|
Acquired |
43.7%
(price as of 2026-08-19)
|
| June 30, 2018 |
ED
|
A |
433 |
$77.98 |
$33,765 |
55,039
Direct
|
+0.79%
|
Acquired |
40.4%
(price as of 2026-08-19)
|
| May 22, 2018 |
ED
|
A |
2,031 |
$73.84 |
$149,969 |
54,107
Direct
|
+3.90%
|
Acquired |
48.3%
(price as of 2026-08-19)
|
| March 31, 2018 |
ED
|
A |
433 |
$77.94 |
$33,748 |
52,076
Direct
|
+0.84%
|
Acquired |
40.5%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
ED
|
A |
456 |
$84.95 |
$38,737 |
51,189
Direct
|
+0.90%
|
Acquired |
28.9%
(price as of 2026-08-19)
|
| Sept. 30, 2017 |
ED
|
A |
480 |
$80.68 |
$38,726 |
50,359
Direct
|
+0.96%
|
Acquired |
35.7%
(price as of 2026-08-19)
|
| June 30, 2017 |
ED
|
A |
442 |
$80.83 |
$35,727 |
49,499
Direct
|
+0.90%
|
Acquired |
35.4%
(price as of 2026-08-19)
|
| May 16, 2017 |
ED
|
A |
1,696 |
$79.61 |
$135,019 |
48,679
Direct
|
+3.61%
|
Acquired |
37.5%
(price as of 2026-08-19)
|
| March 31, 2017 |
ED
|
A |
434 |
$77.74 |
$33,739 |
46,983
Direct
|
+0.93%
|
Acquired |
40.8%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
ED
|
A |
506 |
$73.68 |
$37,282 |
46,532
Direct
|
+1.10%
|
Acquired |
48.6%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
ED
|
A |
487 |
$76.53 |
$37,270 |
45,632
Direct
|
+1.08%
|
Acquired |
43.0%
(price as of 2026-08-19)
|
| June 30, 2016 |
ED
|
A |
427 |
$79.07 |
$33,763 |
45,145
Direct
|
+0.95%
|
Acquired |
38.4%
(price as of 2026-08-19)
|
| May 17, 2016 |
ED
|
A |
1,824 |
$74.01 |
$134,994 |
44,719
Direct
|
+4.25%
|
Acquired |
47.9%
(price as of 2026-08-19)
|
| March 31, 2016 |
ED
|
A |
448 |
$76.48 |
$34,263 |
42,895
Direct
|
+1.06%
|
Acquired |
43.1%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
ED
|
A |
533 |
$65.25 |
$34,778 |
42,103
Direct
|
+1.28%
|
Acquired |
67.8%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
ED
|
A |
550 |
$65.90 |
$36,245 |
41,181
Direct
|
+1.35%
|
Acquired |
66.1%
(price as of 2026-08-19)
|
| June 30, 2015 |
ED
|
A |
538 |
$58.13 |
$31,274 |
40,255
Direct
|
+1.35%
|
Acquired |
88.3%
(price as of 2026-08-19)
|
| May 19, 2015 |
ED
|
A |
1,966 |
$61.05 |
$120,024 |
39,318
Direct
|
+5.26%
|
Acquired |
79.3%
(price as of 2026-08-19)
|
| March 31, 2015 |
ED
|
A |
514 |
$60.79 |
$31,246 |
37,352
Direct
|
+1.40%
|
Acquired |
80.1%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
ED
|
A |
549 |
$66.01 |
$36,239 |
36,491
Direct
|
+1.53%
|
Acquired |
65.8%
(price as of 2026-08-19)
|
| Nov. 18, 2014 |
ARMK
|
A |
12,249 |
— |
— |
664,713
Direct
|
+1.88%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 18, 2014 |
ARMK
|
A |
31,250 |
— |
— |
250,000
Direct
|
+14.29%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 18, 2014 |
ARMK
|
A |
12,206 |
— |
— |
664,670
Direct
|
+1.87%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
ED
|
A |
613 |
$56.66 |
$34,733 |
35,631
Direct
|
+1.75%
|
Acquired |
93.2%
(price as of 2026-08-19)
|
| June 30, 2014 |
ED
|
A |
619 |
$57.74 |
$35,741 |
34,675
Direct
|
+1.82%
|
Acquired |
89.6%
(price as of 2026-08-19)
|
| June 9, 2014 |
ARMK
|
A |
385 |
— |
— |
724,762
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2014 |
ARMK
|
S |
50,000 |
$24.54 |
$1,227,000 |
325,000
Indirect
|
-13.33%
|
Disposed |
240.3%
(price as of 2026-08-19)
|
| June 4, 2014 |
ARMK
|
S |
150,000 |
$24.54 |
$3,681,000 |
724,376
Direct
|
-17.16%
|
Disposed |
240.3%
(price as of 2026-08-19)
|
| May 20, 2014 |
ED
|
A |
2,210 |
$54.30 |
$120,003 |
33,717
Direct
|
+7.01%
|
Acquired |
101.6%
(price as of 2026-08-19)
|
| March 31, 2014 |
ED
|
A |
592 |
$53.65 |
$31,761 |
31,507
Direct
|
+1.91%
|
Acquired |
104.0%
(price as of 2026-08-19)
|
| March 11, 2014 |
ARMK
|
A |
334 |
— |
— |
874,376
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
ED
|
A |
601 |
$55.28 |
$33,223 |
30,608
Direct
|
+2.00%
|
Acquired |
98.0%
(price as of 2026-08-19)
|
| Dec. 20, 2013 |
ARMK
|
A |
30,817 |
— |
— |
30,817
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 20, 2013 |
ARMK
|
A |
4,263 |
— |
— |
874,042
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
ARMK
|
S |
15,000 |
$18.90 |
$283,500 |
235,000
Indirect
|
-6.00%
|
Disposed |
341.9%
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
ARMK
|
S |
25,530 |
$18.90 |
$482,517 |
375,000
Indirect
|
-6.37%
|
Disposed |
341.9%
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
ARMK
|
S |
138,857 |
$18.90 |
$2,624,397 |
869,779
Direct
|
-13.77%
|
Disposed |
341.9%
(price as of 2026-08-19)
|
| Dec. 11, 2013 |
ARMK
|
A |
93,750 |
— |
— |
1,008,636
Direct
|
+10.25%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2013 |
ED
|
A |
630 |
$55.14 |
$34,738 |
29,716
Direct
|
+2.17%
|
Acquired |
98.5%
(price as of 2026-08-19)
|
| June 28, 2013 |
ED
|
A |
613 |
$58.31 |
$35,744 |
28,807
Direct
|
+2.17%
|
Acquired |
87.7%
(price as of 2026-08-19)
|
| May 21, 2013 |
ED
|
A |
1,724 |
— |
— |
27,939
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2013 |
ED
|
A |
627 |
$61.03 |
$38,266 |
26,215
Direct
|
+2.45%
|
Acquired |
79.4%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
ED
|
A |
653 |
$55.54 |
$36,268 |
25,365
Direct
|
+2.64%
|
Acquired |
97.1%
(price as of 2026-08-19)
|
| Sept. 28, 2012 |
ED
|
A |
555 |
$59.89 |
$33,239 |
24,492
Direct
|
+2.32%
|
Acquired |
82.8%
(price as of 2026-08-19)
|
| June 29, 2012 |
ED
|
A |
527 |
$62.19 |
$32,774 |
23,737
Direct
|
+2.27%
|
Acquired |
76.0%
(price as of 2026-08-19)
|
| May 22, 2012 |
ED
|
A |
1,785 |
— |
— |
23,026
Direct
|
+8.40%
|
Acquired |
(price as of 2026-08-19)
|
| March 30, 2012 |
ED
|
A |
539 |
$58.42 |
$31,488 |
21,241
Direct
|
+2.60%
|
Acquired |
87.4%
(price as of 2026-08-19)
|
| Dec. 30, 2011 |
ED
|
A |
495 |
$62.59 |
$30,982 |
20,531
Direct
|
+2.47%
|
Acquired |
74.9%
(price as of 2026-08-19)
|
| Sept. 30, 2011 |
ED
|
A |
506 |
$57.31 |
$28,999 |
19,874
Direct
|
+2.61%
|
Acquired |
91.0%
(price as of 2026-08-19)
|
| June 30, 2011 |
ED
|
A |
612 |
$53.10 |
$32,497 |
19,206
Direct
|
+3.29%
|
Acquired |
106.2%
(price as of 2026-08-19)
|
| May 17, 2011 |
ED
|
A |
1,687 |
— |
— |
18,428
Direct
|
+10.08%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2011 |
ED
|
A |
582 |
$50.72 |
$29,519 |
16,741
Direct
|
+3.60%
|
Acquired |
115.8%
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
ED
|
P |
2,000 |
$49.12 |
$98,240 |
16,015
Direct
|
+14.27%
|
Acquired |
122.9%
(price as of 2026-08-19)
|
| May 18, 2010 |
ED
|
A |
1,500 |
— |
— |
13,568
Direct
|
+12.43%
|
Acquired |
(price as of 2026-08-19)
|
| May 19, 2009 |
ED
|
A |
1,500 |
— |
— |
11,512
Direct
|
+14.98%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2008 |
ED
|
A |
402 |
$40.39 |
$16,237 |
9,607
Direct
|
+4.37%
|
Acquired |
171.0%
(price as of 2026-08-19)
|
| Nov. 20, 2008 |
ED
|
A |
78 |
$38.52 |
$3,005 |
9,205
Direct
|
+0.85%
|
Acquired |
184.2%
(price as of 2026-08-19)
|
| Nov. 7, 2008 |
ED
|
A |
52 |
$42.23 |
$2,196 |
9,127
Direct
|
+0.57%
|
Acquired |
159.2%
(price as of 2026-08-19)
|
| Oct. 16, 2008 |
ED
|
A |
77 |
$38.81 |
$2,988 |
9,075
Direct
|
+0.86%
|
Acquired |
182.1%
(price as of 2026-08-19)
|
| Oct. 15, 2008 |
ED
|
A |
49 |
$40.53 |
$1,986 |
8,997
Direct
|
+0.55%
|
Acquired |
170.1%
(price as of 2026-08-19)
|
| Oct. 14, 2008 |
ED
|
S |
37 |
$41.06 |
$1,519 |
8,948
Direct
|
+0.42%
|
Acquired |
166.6%
(price as of 2026-08-19)
|
| Sept. 18, 2008 |
ED
|
A |
68 |
$43.87 |
$2,983 |
8,911
Direct
|
+0.77%
|
Acquired |
149.5%
(price as of 2026-08-19)
|
| Sept. 17, 2008 |
ED
|
A |
33 |
$44.97 |
$1,484 |
8,843
Direct
|
+0.37%
|
Acquired |
143.4%
(price as of 2026-08-19)
|
| Sept. 1, 2008 |
ED
|
A |
397 |
$40.90 |
$16,237 |
8,810
Direct
|
+4.72%
|
Acquired |
167.7%
(price as of 2026-08-19)
|
| July 17, 2008 |
ED
|
A |
80 |
$37.71 |
$3,017 |
8,412
Direct
|
+0.96%
|
Acquired |
190.3%
(price as of 2026-08-19)
|
| July 16, 2008 |
ED
|
A |
92 |
$38.13 |
$3,508 |
8,333
Direct
|
+1.12%
|
Acquired |
187.1%
(price as of 2026-08-19)
|
| June 19, 2008 |
ED
|
A |
37 |
$40.32 |
$1,492 |
8,241
Direct
|
+0.45%
|
Acquired |
171.5%
(price as of 2026-08-19)
|
| June 18, 2008 |
ED
|
A |
37 |
$40.04 |
$1,481 |
8,204
Direct
|
+0.45%
|
Acquired |
173.4%
(price as of 2026-08-19)
|
| June 10, 2008 |
ED
|
A |
37 |
$40.52 |
$1,499 |
8,166
Direct
|
+0.46%
|
Acquired |
170.2%
(price as of 2026-08-19)
|
| June 1, 2008 |
ED
|
A |
378 |
$41.30 |
$15,611 |
8,129
Direct
|
+4.88%
|
Acquired |
165.1%
(price as of 2026-08-19)
|
| May 19, 2008 |
ED
|
A |
77 |
$41.65 |
$3,207 |
6,083
Direct
|
+1.28%
|
Acquired |
162.8%
(price as of 2026-08-19)
|
| May 19, 2008 |
ED
|
A |
1,500 |
— |
— |
7,752
Direct
|
+23.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2008 |
ED
|
A |
47 |
$42.22 |
$1,984 |
6,006
Direct
|
+0.79%
|
Acquired |
159.3%
(price as of 2026-08-19)
|
| April 17, 2008 |
ED
|
A |
72 |
$41.77 |
$3,007 |
5,958
Direct
|
+1.22%
|
Acquired |
162.1%
(price as of 2026-08-19)
|
| April 16, 2008 |
ED
|
A |
37 |
$41.05 |
$1,519 |
5,887
Direct
|
+0.63%
|
Acquired |
166.7%
(price as of 2026-08-19)
|
| April 3, 2008 |
ED
|
A |
36 |
$41.18 |
$1,482 |
5,850
Direct
|
+0.62%
|
Acquired |
165.8%
(price as of 2026-08-19)
|
| March 1, 2008 |
ED
|
A |
367 |
$40.89 |
$15,007 |
5,814
Direct
|
+6.74%
|
Acquired |
167.7%
(price as of 2026-08-19)
|
| Feb. 21, 2008 |
ED
|
A |
35 |
$42.47 |
$1,486 |
5,447
Direct
|
+0.65%
|
Acquired |
157.8%
(price as of 2026-08-19)
|
| Feb. 15, 2008 |
ED
|
A |
47 |
$42.51 |
$1,998 |
5,411
Direct
|
+0.88%
|
Acquired |
157.5%
(price as of 2026-08-19)
|
| Jan. 24, 2008 |
ED
|
A |
45 |
$44.92 |
$2,021 |
5,364
Direct
|
+0.85%
|
Acquired |
143.7%
(price as of 2026-08-19)
|
| Jan. 17, 2008 |
ED
|
A |
108 |
$46.44 |
$5,016 |
5,320
Direct
|
+2.07%
|
Acquired |
135.7%
(price as of 2026-08-19)
|
| Jan. 16, 2008 |
ED
|
A |
32 |
$46.89 |
$1,500 |
5,212
Direct
|
+0.62%
|
Acquired |
133.5%
(price as of 2026-08-19)
|
| May 21, 2007 |
ED
|
A |
1,500 |
— |
— |
5,180
Direct
|
+40.76%
|
Acquired |
(price as of 2026-08-19)
|