| Aug. 15, 2023 |
OMC
|
F |
1,997 |
$80.06 |
$159,880 |
119,350
Direct
|
-1.65%
|
Disposed |
8.5%
(price as of 2026-08-19)
|
| June 8, 2023 |
OMC
|
S |
25,000 |
$94.71 |
$2,367,750 |
121,347
Direct
|
-17.08%
|
Disposed |
-8.3%
(price as of 2026-08-19)
|
| May 15, 2023 |
OMC
|
F |
2,563 |
$91.72 |
$235,078 |
143,784
Direct
|
-1.75%
|
Disposed |
-5.3%
(price as of 2026-08-19)
|
| May 15, 2023 |
OMC
|
F |
7,726 |
$91.72 |
$708,629 |
146,347
Direct
|
-5.01%
|
Disposed |
-5.3%
(price as of 2026-08-19)
|
| May 1, 2023 |
OMC
|
A |
26,035 |
— |
— |
154,073
Direct
|
+20.33%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2023 |
OMC
|
S |
25,000 |
$93.41 |
$2,335,250 |
128,038
Direct
|
-16.34%
|
Disposed |
-7.0%
(price as of 2026-08-19)
|
| Aug. 15, 2022 |
OMC
|
F |
1,997 |
$72.25 |
$144,283 |
153,038
Direct
|
-1.29%
|
Disposed |
20.2%
(price as of 2026-08-19)
|
| May 13, 2022 |
OMC
|
F |
7,726 |
$77.01 |
$594,979 |
155,035
Direct
|
-4.75%
|
Disposed |
12.8%
(price as of 2026-08-19)
|
| May 2, 2022 |
OMC
|
A |
32,555 |
— |
— |
162,761
Direct
|
+25.00%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2022 |
OMC
|
F |
841 |
$80.73 |
$67,894 |
130,206
Direct
|
-0.64%
|
Disposed |
7.6%
(price as of 2026-08-19)
|
| Aug. 15, 2021 |
OMC
|
F |
1,997 |
$75.45 |
$150,674 |
131,047
Direct
|
-1.50%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| May 14, 2021 |
OMC
|
F |
6,297 |
$83.64 |
$526,681 |
133,044
Direct
|
-4.52%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| May 3, 2021 |
OMC
|
A |
31,125 |
— |
— |
139,341
Direct
|
+28.76%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2021 |
OMC
|
F |
841 |
$76.66 |
$64,471 |
108,216
Direct
|
-0.77%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Aug. 15, 2020 |
OMC
|
F |
1,997 |
$54.85 |
$109,535 |
109,057
Direct
|
-1.80%
|
Disposed |
58.4%
(price as of 2026-08-19)
|
| May 15, 2020 |
OMC
|
F |
2,442 |
$50.90 |
$124,298 |
111,054
Direct
|
-2.15%
|
Disposed |
70.7%
(price as of 2026-08-19)
|
| April 29, 2020 |
OMC
|
A |
39,930 |
— |
— |
113,496
Direct
|
+54.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2020 |
OMC
|
F |
1,194 |
$62.91 |
$75,115 |
73,566
Direct
|
-1.60%
|
Disposed |
38.1%
(price as of 2026-08-19)
|
| Aug. 15, 2019 |
OMC
|
F |
2,516 |
$75.70 |
$190,461 |
74,760
Direct
|
-3.26%
|
Disposed |
14.8%
(price as of 2026-08-19)
|
| May 15, 2019 |
OMC
|
F |
2,282 |
$79.15 |
$180,620 |
77,276
Direct
|
-2.87%
|
Disposed |
9.8%
(price as of 2026-08-19)
|
| April 18, 2019 |
OMC
|
S |
616 |
$84.22 |
$51,880 |
83,858
Direct
|
-0.73%
|
Disposed |
3.2%
(price as of 2026-08-19)
|
| April 18, 2019 |
OMC
|
S |
4,300 |
$84.22 |
$362,146 |
79,558
Direct
|
-5.13%
|
Disposed |
3.2%
(price as of 2026-08-19)
|
| March 15, 2019 |
OMC
|
F |
1,195 |
$75.47 |
$90,187 |
84,474
Direct
|
-1.39%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| March 14, 2019 |
OMC
|
A |
27,100 |
— |
— |
85,669
Direct
|
+46.27%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2018 |
OMC
|
S |
13,000 |
$77.38 |
$1,005,940 |
58,569
Direct
|
-18.16%
|
Disposed |
12.3%
(price as of 2026-08-19)
|
| July 15, 2018 |
OMC
|
F |
1,323 |
$77.51 |
$102,546 |
71,569
Direct
|
-1.82%
|
Disposed |
12.1%
(price as of 2026-08-19)
|
| May 15, 2018 |
OMC
|
F |
1,286 |
$74.48 |
$95,781 |
72,892
Direct
|
-1.73%
|
Disposed |
16.6%
(price as of 2026-08-19)
|
| April 13, 2018 |
OMC
|
F |
997 |
$71.86 |
$71,644 |
74,178
Direct
|
-1.33%
|
Disposed |
20.9%
(price as of 2026-08-19)
|
| March 15, 2018 |
OMC
|
F |
1,716 |
$73.88 |
$126,778 |
75,175
Direct
|
-2.23%
|
Disposed |
17.6%
(price as of 2026-08-19)
|
| March 13, 2018 |
OMC
|
A |
25,365 |
— |
— |
76,891
Direct
|
+49.23%
|
Acquired |
(price as of 2026-08-19)
|
| July 15, 2017 |
OMC
|
F |
1,393 |
$81.28 |
$113,223 |
51,526
Direct
|
-2.63%
|
Disposed |
6.9%
(price as of 2026-08-19)
|
| May 15, 2017 |
OMC
|
F |
1,353 |
$82.30 |
$111,352 |
52,919
Direct
|
-2.49%
|
Disposed |
5.6%
(price as of 2026-08-19)
|
| April 15, 2017 |
OMC
|
F |
1,048 |
$84.46 |
$88,514 |
54,272
Direct
|
-1.89%
|
Disposed |
2.9%
(price as of 2026-08-19)
|
| March 17, 2017 |
OMC
|
A |
17,305 |
— |
— |
55,320
Direct
|
+45.52%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2017 |
OMC
|
F |
1,559 |
$85.31 |
$132,998 |
38,015
Direct
|
-3.94%
|
Disposed |
1.8%
(price as of 2026-08-19)
|
| July 15, 2016 |
OMC
|
F |
1,393 |
$82.78 |
$115,313 |
39,574
Direct
|
-3.40%
|
Disposed |
5.0%
(price as of 2026-08-19)
|
| June 30, 2016 |
OMC
|
F |
418 |
$81.49 |
$34,063 |
40,967
Direct
|
-1.01%
|
Disposed |
6.6%
(price as of 2026-08-19)
|
| April 15, 2016 |
OMC
|
F |
1,048 |
$84.30 |
$88,346 |
41,385
Direct
|
-2.47%
|
Disposed |
3.1%
(price as of 2026-08-19)
|
| April 11, 2016 |
OMC
|
A |
12,961 |
— |
— |
42,433
Direct
|
+43.98%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2016 |
OMC
|
F |
1,561 |
$69.67 |
$108,755 |
29,472
Direct
|
-5.03%
|
Disposed |
24.7%
(price as of 2026-08-19)
|
| July 15, 2015 |
OMC
|
F |
1,393 |
$73.00 |
$101,689 |
31,033
Direct
|
-4.30%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| June 30, 2015 |
OMC
|
F |
418 |
$69.49 |
$29,047 |
32,426
Direct
|
-1.27%
|
Disposed |
25.0%
(price as of 2026-08-19)
|
| April 1, 2015 |
OMC
|
A |
10,042 |
— |
— |
32,844
Direct
|
+44.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2015 |
OMC
|
F |
1,556 |
$73.15 |
$113,821 |
22,802
Direct
|
-6.39%
|
Disposed |
18.8%
(price as of 2026-08-19)
|