| June 5, 2026 |
MCO
|
A |
19 |
— |
— |
22,939
|
—
|
— |
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
16 |
$490.78 |
$7,852 |
22,361
Direct
|
+0.07%
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
1 |
$490.52 |
$491 |
22,362
Direct
|
0.00%
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
1 |
$445.10 |
$445 |
22,345
Direct
|
0.00%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
18 |
$442.55 |
$7,966 |
22,344
Direct
|
+0.08%
|
Acquired |
12.9%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
MCO
|
A |
435 |
$505.31 |
$219,810 |
22,326
Direct
|
+1.99%
|
Acquired |
-1.1%
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
MCO
|
A |
1 |
$491.67 |
$492 |
21,891
Direct
|
0.00%
|
Acquired |
1.6%
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
MCO
|
A |
14 |
$496.04 |
$6,945 |
21,890
Direct
|
+0.06%
|
Acquired |
0.7%
(price as of 2026-08-20)
|
| Sept. 6, 2024 |
MCO
|
A |
1 |
$480.40 |
$480 |
21,876
Direct
|
0.00%
|
Acquired |
4.0%
(price as of 2026-08-20)
|
| Sept. 6, 2024 |
MCO
|
A |
15 |
$484.55 |
$7,268 |
21,875
Direct
|
+0.07%
|
Acquired |
3.1%
(price as of 2026-08-20)
|
| June 7, 2024 |
MCO
|
A |
1 |
$404.47 |
$404 |
21,860
Direct
|
0.00%
|
Acquired |
23.5%
(price as of 2026-08-20)
|
| June 7, 2024 |
MCO
|
A |
17 |
$403.57 |
$6,861 |
21,859
Direct
|
+0.08%
|
Acquired |
23.8%
(price as of 2026-08-20)
|
| March 15, 2024 |
MCO
|
A |
1 |
$382.31 |
$382 |
21,842
Direct
|
0.00%
|
Acquired |
30.7%
(price as of 2026-08-20)
|
| March 15, 2024 |
MCO
|
A |
18 |
$378.72 |
$6,817 |
21,840
Direct
|
+0.08%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
MCO
|
A |
561 |
$374.40 |
$210,038 |
21,822
Direct
|
+2.64%
|
Acquired |
33.4%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
MCO
|
A |
1 |
$389.88 |
$390 |
21,261
Direct
|
0.00%
|
Acquired |
28.1%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
MCO
|
A |
16 |
$391.62 |
$6,266 |
21,260
Direct
|
+0.08%
|
Acquired |
27.6%
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
MCO
|
A |
1 |
$341.21 |
$341 |
21,244
Direct
|
0.00%
|
Acquired |
46.4%
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
MCO
|
A |
19 |
$342.50 |
$6,508 |
21,243
Direct
|
+0.09%
|
Acquired |
45.9%
(price as of 2026-08-20)
|
| June 9, 2023 |
MCO
|
A |
1 |
$335.45 |
$335 |
21,224
Direct
|
0.00%
|
Acquired |
48.9%
(price as of 2026-08-20)
|
| June 9, 2023 |
MCO
|
A |
19 |
$333.87 |
$6,344 |
21,222
Direct
|
+0.09%
|
Acquired |
49.6%
(price as of 2026-08-20)
|
| March 17, 2023 |
MCO
|
A |
7 |
$295.41 |
$2,068 |
21,203
Direct
|
+0.03%
|
Acquired |
69.1%
(price as of 2026-08-20)
|
| March 17, 2023 |
MCO
|
A |
21 |
$299.39 |
$6,287 |
21,196
Direct
|
+0.10%
|
Acquired |
66.9%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
MCO
|
A |
621 |
$314.22 |
$195,131 |
21,175
Direct
|
+3.02%
|
Acquired |
59.0%
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
MCO
|
A |
1 |
— |
— |
6
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
MCO
|
A |
19 |
$300.20 |
$5,704 |
20,554
Direct
|
+0.09%
|
Acquired |
66.4%
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
MCO
|
A |
1 |
— |
— |
4
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
MCO
|
A |
20 |
$298.01 |
$5,960 |
20,535
Direct
|
+0.10%
|
Acquired |
67.6%
(price as of 2026-08-20)
|
| June 10, 2022 |
MCO
|
A |
2 |
— |
— |
3
Direct
|
+200.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2022 |
MCO
|
A |
21 |
$273.53 |
$5,744 |
20,515
Direct
|
+0.10%
|
Acquired |
82.6%
(price as of 2026-08-20)
|
| March 18, 2022 |
MCO
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2022 |
MCO
|
A |
18 |
$326.09 |
$5,870 |
20,494
Direct
|
+0.09%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
MCO
|
A |
598 |
$325.99 |
$194,942 |
20,476
Direct
|
+3.01%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
MCO
|
A |
13 |
$396.51 |
$5,155 |
19,878
Direct
|
+0.07%
|
Acquired |
26.0%
(price as of 2026-08-20)
|
| Sept. 10, 2021 |
MCO
|
A |
13 |
$381.85 |
$4,964 |
19,865
Direct
|
+0.07%
|
Acquired |
30.8%
(price as of 2026-08-20)
|
| June 10, 2021 |
MCO
|
A |
14 |
$336.76 |
$4,715 |
19,852
Direct
|
+0.07%
|
Acquired |
48.3%
(price as of 2026-08-20)
|
| March 18, 2021 |
MCO
|
A |
16 |
$287.23 |
$4,596 |
19,838
Direct
|
+0.08%
|
Acquired |
73.9%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
MCO
|
A |
650 |
$276.84 |
$179,946 |
19,822
Direct
|
+3.39%
|
Acquired |
80.5%
(price as of 2026-08-20)
|
| Jan. 14, 2021 |
AWF
|
P |
2,915 |
$11.66 |
$33,989 |
2,915
Direct
|
—
|
Acquired |
-12.6%
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
MCO
|
A |
16 |
$279.06 |
$4,465 |
19,172
Direct
|
+0.08%
|
Acquired |
79.0%
(price as of 2026-08-20)
|
| Sept. 10, 2020 |
MCO
|
A |
15 |
$286.88 |
$4,303 |
19,156
Direct
|
+0.08%
|
Acquired |
74.1%
(price as of 2026-08-20)
|
| June 10, 2020 |
MCO
|
A |
15 |
$274.99 |
$4,125 |
19,141
Direct
|
+0.08%
|
Acquired |
81.7%
(price as of 2026-08-20)
|
| March 18, 2020 |
MCO
|
A |
22 |
$167.41 |
$3,683 |
19,126
Direct
|
+0.12%
|
Acquired |
198.4%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
MCO
|
A |
642 |
$280.42 |
$180,030 |
19,104
Direct
|
+3.48%
|
Acquired |
78.1%
(price as of 2026-08-20)
|
| Dec. 12, 2019 |
MCO
|
A |
16 |
$233.98 |
$3,744 |
18,462
Direct
|
+0.09%
|
Acquired |
113.5%
(price as of 2026-08-20)
|
| Sept. 10, 2019 |
MCO
|
A |
18 |
$211.69 |
$3,810 |
18,446
Direct
|
+0.10%
|
Acquired |
136.0%
(price as of 2026-08-20)
|
| June 10, 2019 |
MCO
|
A |
20 |
$192.54 |
$3,851 |
18,428
Direct
|
+0.11%
|
Acquired |
159.5%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
MCO
|
A |
1,037 |
— |
— |
18,386
Direct
|
+5.98%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2018 |
MCO
|
A |
23 |
$149.45 |
$3,437 |
17,349
Direct
|
+0.13%
|
Acquired |
234.3%
(price as of 2026-08-20)
|
| Sept. 10, 2018 |
MCO
|
A |
20 |
$177.46 |
$3,549 |
17,326
Direct
|
+0.12%
|
Acquired |
181.5%
(price as of 2026-08-20)
|
| June 11, 2018 |
MCO
|
A |
20 |
$178.50 |
$3,570 |
17,306
Direct
|
+0.12%
|
Acquired |
179.9%
(price as of 2026-08-20)
|
| March 18, 2018 |
MCO
|
A |
22 |
$177.11 |
$3,896 |
18,408
Direct
|
+0.12%
|
Acquired |
182.1%
(price as of 2026-08-20)
|
| March 12, 2018 |
MCO
|
A |
20 |
$170.25 |
$3,405 |
17,286
Direct
|
+0.12%
|
Acquired |
193.4%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
MCO
|
A |
1,075 |
— |
— |
17,266
Direct
|
+6.64%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2017 |
MCO
|
A |
19 |
$153.05 |
$2,908 |
16,191
Direct
|
+0.12%
|
Acquired |
226.4%
(price as of 2026-08-20)
|
| Sept. 12, 2017 |
MCO
|
A |
21 |
$135.52 |
$2,846 |
16,172
Direct
|
+0.13%
|
Acquired |
268.6%
(price as of 2026-08-20)
|
| June 12, 2017 |
MCO
|
A |
25 |
$116.95 |
$2,924 |
16,151
Direct
|
+0.16%
|
Acquired |
327.2%
(price as of 2026-08-20)
|
| March 10, 2017 |
MCO
|
A |
21 |
$112.18 |
$2,356 |
16,126
Direct
|
+0.13%
|
Acquired |
345.3%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
MCO
|
A |
1,517 |
— |
— |
16,105
Direct
|
+10.40%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2016 |
MCO
|
A |
23 |
$98.21 |
$2,259 |
14,588
Direct
|
+0.16%
|
Acquired |
408.7%
(price as of 2026-08-20)
|
| Sept. 12, 2016 |
MCO
|
A |
21 |
$106.48 |
$2,236 |
14,565
Direct
|
+0.14%
|
Acquired |
369.2%
(price as of 2026-08-20)
|
| June 10, 2016 |
MCO
|
A |
22 |
$99.50 |
$2,189 |
14,544
Direct
|
+0.15%
|
Acquired |
402.1%
(price as of 2026-08-20)
|
| March 10, 2016 |
MCO
|
A |
24 |
$93.59 |
$2,246 |
14,522
Direct
|
+0.17%
|
Acquired |
433.8%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
MCO
|
A |
1,904 |
— |
— |
14,498
Direct
|
+15.12%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2015 |
MCO
|
A |
21 |
$99.95 |
$2,099 |
12,594
Direct
|
+0.17%
|
Acquired |
399.8%
(price as of 2026-08-20)
|
| Sept. 10, 2015 |
MCO
|
A |
21 |
$100.18 |
$2,104 |
12,573
Direct
|
+0.17%
|
Acquired |
398.7%
(price as of 2026-08-20)
|
| June 10, 2015 |
MCO
|
A |
20 |
$107.39 |
$2,148 |
12,552
Direct
|
+0.16%
|
Acquired |
365.2%
(price as of 2026-08-20)
|
| March 10, 2015 |
MCO
|
A |
22 |
$95.43 |
$2,099 |
12,532
Direct
|
+0.18%
|
Acquired |
423.5%
(price as of 2026-08-20)
|
| Feb. 11, 2015 |
MCO
|
A |
1,581 |
— |
— |
12,510
Direct
|
+14.47%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2014 |
MCO
|
A |
18 |
$95.78 |
$1,724 |
10,929
Direct
|
+0.16%
|
Acquired |
421.6%
(price as of 2026-08-20)
|
| Sept. 10, 2014 |
MCO
|
A |
18 |
$95.67 |
$1,722 |
10,911
Direct
|
+0.17%
|
Acquired |
422.2%
(price as of 2026-08-20)
|
| June 10, 2014 |
MCO
|
A |
20 |
$86.98 |
$1,740 |
10,893
Direct
|
+0.18%
|
Acquired |
474.3%
(price as of 2026-08-20)
|
| March 10, 2014 |
MCO
|
A |
21 |
$82.95 |
$1,742 |
10,873
Direct
|
+0.19%
|
Acquired |
502.2%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
MCO
|
A |
1,823 |
— |
— |
10,852
Direct
|
+20.19%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2013 |
MCO
|
A |
21 |
$73.25 |
$1,538 |
9,029
Direct
|
+0.23%
|
Acquired |
582.0%
(price as of 2026-08-20)
|
| Sept. 11, 2013 |
MCO
|
A |
23 |
$67.23 |
$1,546 |
9,008
Direct
|
+0.26%
|
Acquired |
643.1%
(price as of 2026-08-20)
|
| June 10, 2013 |
MCO
|
A |
19 |
$64.96 |
$1,234 |
8,985
Direct
|
+0.21%
|
Acquired |
669.0%
(price as of 2026-08-20)
|
| March 13, 2013 |
MCO
|
A |
23 |
$51.69 |
$1,189 |
8,966
Direct
|
+0.26%
|
Acquired |
866.5%
(price as of 2026-08-20)
|
| Feb. 13, 2013 |
MCO
|
A |
2,800 |
— |
— |
8,943
Direct
|
+45.58%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2012 |
MCO
|
A |
11 |
$49.20 |
$541 |
6,143
Direct
|
+0.18%
|
Acquired |
915.4%
(price as of 2026-08-20)
|
| Sept. 10, 2012 |
MCO
|
A |
12 |
$41.86 |
$502 |
6,132
Direct
|
+0.20%
|
Acquired |
1093.4%
(price as of 2026-08-20)
|
| June 11, 2012 |
MCO
|
A |
15 |
$36.68 |
$550 |
6,120
Direct
|
+0.25%
|
Acquired |
1261.9%
(price as of 2026-08-20)
|
| Feb. 13, 2012 |
MCO
|
A |
3,367 |
— |
— |
6,105
Direct
|
+122.97%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2011 |
MCO
|
A |
2,738 |
— |
— |
2,738
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
C
|
F |
1,108 |
$24.20 |
$26,814 |
146,084
Direct
|
-0.75%
|
Disposed |
-45.5%
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
C
|
A |
23,927 |
— |
— |
147,192
Direct
|
+19.41%
|
Acquired |
(price as of 2026-08-20)
|