| Feb. 17, 2026 |
ICE
|
F |
257 |
$152.28 |
$39,136 |
16,431
Direct
|
-1.54%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| Feb. 12, 2026 |
ICE
|
F |
513 |
$151.99 |
$77,971 |
16,688
Direct
|
-2.98%
|
Disposed |
5.9%
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ICE
|
A |
1,456 |
— |
— |
17,201
Direct
|
+9.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ICE
|
F |
200 |
$169.48 |
$33,896 |
15,745
Direct
|
-1.25%
|
Disposed |
-5.0%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ICE
|
F |
1,170 |
$173.18 |
$202,621 |
15,945
Direct
|
-6.84%
|
Disposed |
-7.1%
(price as of 2026-08-21)
|
| Feb. 3, 2026 |
ICE
|
A |
3,744 |
— |
— |
17,115
Direct
|
+28.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2025 |
ICE
|
S 10b5-1 |
612 |
$180.00 |
$110,160 |
13,220
Direct
|
-4.42%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| March 20, 2025 |
ICE
|
S 10b5-1 |
1,206 |
$175.00 |
$211,050 |
13,832
Direct
|
-8.02%
|
Disposed |
-8.0%
(price as of 2026-08-21)
|
| March 6, 2025 |
ICE
|
S 10b5-1 |
1,290 |
$170.00 |
$219,300 |
15,038
Direct
|
-7.90%
|
Disposed |
-5.3%
(price as of 2026-08-21)
|
| March 6, 2025 |
ICE
|
S 10b5-1 |
3,112 |
$169.80 |
$528,418 |
16,328
Direct
|
-16.01%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
ICE
|
S 10b5-1 |
1,204 |
$170.00 |
$204,680 |
19,440
Direct
|
-5.83%
|
Disposed |
-5.3%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
ICE
|
F |
257 |
$166.71 |
$42,844 |
20,644
Direct
|
-1.23%
|
Disposed |
-3.5%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
ICE
|
A |
1,725 |
— |
— |
20,901
Direct
|
+9.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
ICE
|
F |
178 |
$166.56 |
$29,648 |
19,176
Direct
|
-0.92%
|
Disposed |
-3.4%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
ICE
|
F |
342 |
$166.94 |
$57,093 |
19,354
Direct
|
-1.74%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
ICE
|
A |
1,346 |
— |
— |
19,696
Direct
|
+7.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ICE
|
F |
676 |
$160.39 |
$108,424 |
18,350
Direct
|
-3.55%
|
Disposed |
0.3%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
ICE
|
A |
2,270 |
— |
— |
19,026
Direct
|
+13.55%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 23, 2024 |
ICE
|
S 10b5-1 |
1,171 |
$160.00 |
$187,360 |
16,665
Direct
|
-6.57%
|
Disposed |
0.6%
(price as of 2026-08-21)
|
| July 25, 2024 |
ICE
|
S 10b5-1 |
1,043 |
$150.00 |
$156,450 |
17,836
Direct
|
-5.52%
|
Disposed |
7.3%
(price as of 2026-08-21)
|
| Feb. 15, 2024 |
ICE
|
F |
549 |
$136.89 |
$75,153 |
18,781
Direct
|
-2.84%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
ICE
|
F |
171 |
$134.41 |
$22,984 |
19,330
Direct
|
-0.88%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
ICE
|
A |
3,194 |
— |
— |
3,194
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
ICE
|
F |
343 |
$135.46 |
$46,463 |
19,501
Direct
|
-1.73%
|
Disposed |
18.8%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
ICE
|
A |
3,448 |
— |
— |
19,844
Direct
|
+21.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
ICE
|
S 10b5-1 |
1,182 |
$132.03 |
$156,059 |
16,396
Direct
|
-6.72%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
ICE
|
F |
131 |
$126.75 |
$16,604 |
17,578
Direct
|
-0.74%
|
Disposed |
27.0%
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
ICE
|
S 10b5-1 |
1,078 |
$125.00 |
$134,750 |
17,599
Direct
|
-5.77%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| Dec. 13, 2023 |
ICE
|
S 10b5-1 |
1,171 |
$120.00 |
$140,520 |
18,677
Direct
|
-5.90%
|
Disposed |
34.1%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
ICE
|
F |
519 |
$107.13 |
$55,600 |
19,727
Direct
|
-2.56%
|
Disposed |
50.2%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
ICE
|
F |
554 |
$108.64 |
$60,187 |
20,246
Direct
|
-2.66%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
ICE
|
F |
172 |
$109.19 |
$18,781 |
20,800
Direct
|
-0.82%
|
Disposed |
47.4%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
ICE
|
A |
1,714 |
— |
— |
20,972
Direct
|
+8.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
ICE
|
F |
136 |
$109.35 |
$14,872 |
19,258
Direct
|
-0.70%
|
Disposed |
47.2%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
ICE
|
F |
132 |
$108.32 |
$14,298 |
19,394
Direct
|
-0.68%
|
Disposed |
48.6%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
ICE
|
A |
4,381 |
— |
— |
4,381
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
ICE
|
F |
581 |
$122.87 |
$71,387 |
19,318
Direct
|
-2.92%
|
Disposed |
31.0%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
ICE
|
F |
519 |
$125.72 |
$65,249 |
19,899
Direct
|
-2.54%
|
Disposed |
28.0%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
ICE
|
F |
554 |
$125.22 |
$69,372 |
20,418
Direct
|
-2.64%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
ICE
|
A |
5,516 |
— |
— |
20,972
Direct
|
+35.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
ICE
|
F |
165 |
$127.59 |
$21,052 |
15,456
Direct
|
-1.06%
|
Disposed |
26.1%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
ICE
|
F |
136 |
$127.68 |
$17,364 |
15,753
Direct
|
-0.86%
|
Disposed |
26.1%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
ICE
|
F |
132 |
$127.68 |
$16,854 |
15,621
Direct
|
-0.84%
|
Disposed |
26.1%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
ICE
|
A |
4,257 |
— |
— |
4,257
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2021 |
ICE
|
S 10b5-1 |
1,559 |
$135.09 |
$210,605 |
15,784
Direct
|
-8.99%
|
Disposed |
19.1%
(price as of 2026-08-21)
|
| July 21, 2021 |
ICE
|
S 10b5-1 |
1,887 |
$120.00 |
$226,440 |
17,343
Direct
|
-9.81%
|
Disposed |
34.1%
(price as of 2026-08-21)
|
| May 3, 2021 |
ICE
|
S 10b5-1 |
1,828 |
$117.77 |
$215,284 |
19,120
Direct
|
-8.73%
|
Disposed |
36.7%
(price as of 2026-08-21)
|
| May 3, 2021 |
ICE
|
S 10b5-1 |
149 |
$117.77 |
$17,548 |
20,948
Direct
|
-0.71%
|
Disposed |
36.7%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
ICE
|
F |
465 |
$113.86 |
$52,945 |
21,097
Direct
|
-2.16%
|
Disposed |
41.4%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
ICE
|
F |
519 |
$112.42 |
$58,346 |
21,562
Direct
|
-2.35%
|
Disposed |
43.2%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
ICE
|
A |
5,169 |
— |
— |
22,081
Direct
|
+30.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
ICE
|
F |
505 |
$111.30 |
$56,206 |
16,912
Direct
|
-2.90%
|
Disposed |
44.6%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ICE
|
F |
150 |
$113.46 |
$17,019 |
17,718
Direct
|
-0.84%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ICE
|
F |
165 |
$113.46 |
$18,721 |
17,553
Direct
|
-0.93%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ICE
|
F |
136 |
$113.46 |
$15,431 |
17,417
Direct
|
-0.77%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
ICE
|
A |
1,313 |
— |
— |
17,868
Direct
|
+7.93%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2020 |
ICE
|
S 10b5-1 |
2,193 |
$113.00 |
$247,809 |
16,423
Direct
|
-11.78%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
ICE
|
F |
395 |
$95.21 |
$37,608 |
18,480
Direct
|
-2.09%
|
Disposed |
69.0%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
ICE
|
F |
465 |
$96.20 |
$44,733 |
18,875
Direct
|
-2.40%
|
Disposed |
67.3%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
ICE
|
A |
4,627 |
— |
— |
19,340
Direct
|
+31.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
ICE
|
F |
505 |
$94.76 |
$47,854 |
14,713
Direct
|
-3.32%
|
Disposed |
69.8%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
ICE
|
F |
165 |
$94.82 |
$15,645 |
15,218
Direct
|
-1.07%
|
Disposed |
69.7%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
ICE
|
F |
150 |
$94.82 |
$14,223 |
15,383
Direct
|
-0.97%
|
Disposed |
69.7%
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
ICE
|
A |
1,349 |
— |
— |
15,533
Direct
|
+9.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2020 |
ICE
|
F |
155 |
$96.76 |
$14,998 |
14,146
Direct
|
-1.08%
|
Disposed |
66.3%
(price as of 2026-08-21)
|
| Sept. 9, 2019 |
ICE
|
S 10b5-1 |
3,167 |
$95.55 |
$302,607 |
14,156
Direct
|
-18.28%
|
Disposed |
68.4%
(price as of 2026-08-21)
|
| March 18, 2019 |
ICE
|
S 10b5-1 |
1,307 |
$74.84 |
$97,816 |
17,089
Direct
|
-7.10%
|
Disposed |
115.1%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
ICE
|
F |
395 |
$74.48 |
$29,420 |
17,165
Direct
|
-2.25%
|
Disposed |
116.1%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
ICE
|
F |
419 |
$74.86 |
$31,366 |
17,560
Direct
|
-2.33%
|
Disposed |
115.0%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
ICE
|
F |
505 |
$75.25 |
$38,001 |
17,979
Direct
|
-2.73%
|
Disposed |
113.9%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
ICE
|
A |
5,028 |
— |
— |
18,484
Direct
|
+37.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
ICE
|
A |
1,641 |
— |
— |
18,354
Direct
|
+9.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
ICE
|
F |
150 |
$76.16 |
$11,424 |
16,713
Direct
|
-0.89%
|
Disposed |
111.3%
(price as of 2026-08-21)
|
| Jan. 18, 2019 |
ICE
|
F |
155 |
$75.63 |
$11,723 |
16,863
Direct
|
-0.91%
|
Disposed |
112.8%
(price as of 2026-08-21)
|
| Jan. 14, 2019 |
ICE
|
F |
147 |
$72.70 |
$10,687 |
17,018
Direct
|
-0.86%
|
Disposed |
121.4%
(price as of 2026-08-21)
|
| July 9, 2018 |
ICE
|
S 10b5-1 |
2,300 |
$73.38 |
$168,774 |
13,257
Direct
|
-14.78%
|
Disposed |
119.3%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
ICE
|
F |
397 |
$72.86 |
$28,925 |
15,557
Direct
|
-2.49%
|
Disposed |
120.9%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
ICE
|
A |
3,926 |
— |
— |
15,954
Direct
|
+32.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
ICE
|
F |
674 |
$72.86 |
$49,108 |
12,028
Direct
|
-5.31%
|
Disposed |
120.9%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
ICE
|
F |
423 |
$71.73 |
$30,342 |
12,702
Direct
|
-3.22%
|
Disposed |
124.4%
(price as of 2026-08-21)
|