| Feb. 21, 2026 |
ON
|
F |
36,802 |
$69.11 |
$2,543,386 |
1,054,123
Direct
|
-3.37%
|
Disposed |
8.7%
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
ON
|
A |
75,315 |
— |
— |
1,090,925
Direct
|
+7.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2026 |
ON
|
S |
100 |
$73.56 |
$7,356 |
1,035,510
Direct
|
-0.01%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| Feb. 12, 2026 |
ON
|
S |
19,900 |
$73.02 |
$1,453,098 |
1,015,610
Direct
|
-1.92%
|
Disposed |
2.9%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ON
|
F |
20,762 |
$67.38 |
$1,398,944 |
1,035,610
Direct
|
-1.97%
|
Disposed |
11.5%
(price as of 2026-08-21)
|
| Feb. 6, 2026 |
ON
|
F |
34,460 |
$65.20 |
$2,246,792 |
1,056,372
Direct
|
-3.16%
|
Disposed |
15.2%
(price as of 2026-08-21)
|
| Feb. 5, 2026 |
ON
|
A |
90,966 |
— |
— |
1,069,026
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2026 |
ON
|
A |
12,202 |
— |
— |
1,081,228
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2026 |
ON
|
A |
9,604 |
— |
— |
1,090,832
Direct
|
+0.89%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2025 |
ON
|
S |
15,000 |
$51.22 |
$768,300 |
977,814
Direct
|
-1.51%
|
Disposed |
46.7%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
ON
|
A |
92,970 |
— |
— |
1,016,106
Direct
|
+10.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
ON
|
F |
11,649 |
$54.05 |
$629,628 |
1,004,457
Direct
|
-1.15%
|
Disposed |
39.0%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
ON
|
F |
11,898 |
$54.05 |
$643,087 |
992,559
Direct
|
-1.18%
|
Disposed |
39.0%
(price as of 2026-08-21)
|
| Feb. 11, 2025 |
ON
|
F |
10,752 |
$47.93 |
$515,343 |
942,965
Direct
|
-1.13%
|
Disposed |
56.7%
(price as of 2026-08-21)
|
| Feb. 11, 2025 |
ON
|
F |
19,829 |
$47.93 |
$950,404 |
923,136
Direct
|
-2.10%
|
Disposed |
56.7%
(price as of 2026-08-21)
|
| Feb. 7, 2025 |
ON
|
F |
56,302 |
$51.25 |
$2,885,478 |
953,717
Direct
|
-5.57%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
ON
|
A |
105,439 |
— |
— |
941,737
Direct
|
+12.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
ON
|
A |
43,878 |
— |
— |
985,615
Direct
|
+4.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
ON
|
A |
24,404 |
— |
— |
1,010,019
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2024 |
ON
|
S |
1,500 |
$70.00 |
$105,000 |
836,210
Direct
|
-0.18%
|
Disposed |
7.3%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
ON
|
S |
1,500 |
$71.00 |
$106,500 |
837,710
Direct
|
-0.18%
|
Disposed |
5.8%
(price as of 2026-08-21)
|
| Oct. 15, 2024 |
ON
|
S |
1,500 |
$72.71 |
$109,065 |
839,210
Direct
|
-0.18%
|
Disposed |
3.3%
(price as of 2026-08-21)
|
| Sept. 16, 2024 |
ON
|
S |
1,500 |
$70.80 |
$106,200 |
840,620
Direct
|
-0.18%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
ON
|
A |
107,898 |
— |
— |
767,291
Direct
|
+16.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
ON
|
A |
86,318 |
— |
— |
853,609
Direct
|
+11.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
ON
|
F |
11,649 |
$77.62 |
$904,195 |
841,960
Direct
|
-1.36%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
ON
|
F |
36,071 |
$80.62 |
$2,908,044 |
659,393
Direct
|
-5.19%
|
Disposed |
-6.8%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
ON
|
F |
10,688 |
$80.92 |
$864,873 |
695,464
Direct
|
-1.51%
|
Disposed |
-7.2%
(price as of 2026-08-21)
|
| Feb. 11, 2024 |
ON
|
F |
10,752 |
$80.80 |
$868,762 |
706,152
Direct
|
-1.50%
|
Disposed |
-7.0%
(price as of 2026-08-21)
|
| Feb. 6, 2024 |
ON
|
F |
26,433 |
$76.32 |
$2,017,367 |
716,904
Direct
|
-3.56%
|
Disposed |
-1.6%
(price as of 2026-08-21)
|
| Feb. 2, 2024 |
ON
|
F |
33,087 |
$70.83 |
$2,343,552 |
743,337
Direct
|
-4.26%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
ON
|
A |
127,320 |
— |
— |
732,546
Direct
|
+21.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
ON
|
A |
43,878 |
— |
— |
776,424
Direct
|
+5.99%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
ON
|
A |
87,229 |
— |
— |
605,226
Direct
|
+16.84%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2023 |
ON
|
F |
13,524 |
$75.84 |
$1,025,660 |
517,930
Direct
|
-2.54%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| July 18, 2023 |
ON
|
S |
20,000 |
$105.00 |
$2,100,000 |
531,388
Direct
|
-3.63%
|
Disposed |
-28.5%
(price as of 2026-08-21)
|
| June 15, 2023 |
ON
|
S |
600 |
$91.87 |
$55,122 |
573,212
Direct
|
-0.10%
|
Disposed |
-18.2%
(price as of 2026-08-21)
|
| June 15, 2023 |
ON
|
S |
21,900 |
$91.41 |
$2,001,879 |
551,312
Direct
|
-3.82%
|
Disposed |
-17.8%
(price as of 2026-08-21)
|
| June 7, 2023 |
ON
|
S |
22,500 |
$90.01 |
$2,025,225 |
573,812
Direct
|
-3.77%
|
Disposed |
-16.5%
(price as of 2026-08-21)
|
| May 15, 2023 |
ON
|
S |
5,000 |
$81.76 |
$408,800 |
596,312
Direct
|
-0.83%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| April 17, 2023 |
ON
|
S |
5,000 |
$77.10 |
$385,500 |
601,312
Direct
|
-0.82%
|
Disposed |
-2.6%
(price as of 2026-08-21)
|
| March 15, 2023 |
ON
|
S 10b5-1 |
5,000 |
$79.18 |
$395,900 |
606,212
Direct
|
-0.82%
|
Disposed |
-5.1%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
ON
|
A |
84,511 |
— |
— |
611,212
Direct
|
+16.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
ON
|
F |
36,072 |
$86.71 |
$3,127,803 |
526,701
Direct
|
-6.41%
|
Disposed |
-13.4%
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
ON
|
F |
10,688 |
$83.80 |
$895,654 |
562,770
Direct
|
-1.86%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
ON
|
F |
10,752 |
$83.80 |
$901,018 |
573,458
Direct
|
-1.84%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
ON
|
F |
33,096 |
$85.53 |
$2,830,701 |
584,210
Direct
|
-5.36%
|
Disposed |
-12.2%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
ON
|
A |
152,117 |
— |
— |
617,306
Direct
|
+32.70%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2023 |
ON
|
A |
87,229 |
— |
— |
465,189
Direct
|
+23.08%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2022 |
ON
|
A |
228,946 |
— |
— |
476,193
Direct
|
+92.60%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2022 |
ON
|
F |
98,333 |
$64.03 |
$6,296,262 |
377,860
Direct
|
-20.65%
|
Disposed |
17.3%
(price as of 2026-08-21)
|
| Dec. 7, 2022 |
ON
|
F |
14,048 |
$70.14 |
$985,327 |
247,247
Direct
|
-5.38%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| July 18, 2022 |
ON
|
S 10b5-1 |
4,500 |
$55.05 |
$247,725 |
276,662
Direct
|
-1.60%
|
Disposed |
36.5%
(price as of 2026-08-21)
|
| July 18, 2022 |
ON
|
S 10b5-1 |
6,327 |
$56.88 |
$359,880 |
270,335
Direct
|
-2.29%
|
Disposed |
32.1%
(price as of 2026-08-21)
|
| July 18, 2022 |
ON
|
S 10b5-1 |
9,173 |
$56.23 |
$515,798 |
261,162
Direct
|
-3.39%
|
Disposed |
33.6%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
ON
|
A |
87,236 |
— |
— |
318,434
Direct
|
+37.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
ON
|
F |
37,469 |
$62.24 |
$2,332,071 |
280,965
Direct
|
-11.77%
|
Disposed |
20.7%
(price as of 2026-08-21)
|
| Feb. 12, 2022 |
ON
|
F |
11,132 |
$58.97 |
$656,454 |
231,198
Direct
|
-4.59%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
ON
|
A |
78,006 |
— |
— |
242,330
Direct
|
+47.47%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2021 |
ON
|
F |
11,783 |
$65.45 |
$771,197 |
164,187
Direct
|
-6.70%
|
Disposed |
14.8%
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
ON
|
A |
77,539 |
— |
— |
175,659
Direct
|
+79.02%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
ON
|
A |
98,120 |
— |
— |
98,120
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|