| Aug. 6, 2026 |
OC
|
A |
77 |
$150.60 |
$11,596 |
24,507
Direct
|
+0.32%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| April 9, 2026 |
OC
|
A |
101 |
$114.95 |
$11,610 |
24,430
Direct
|
+0.42%
|
Acquired |
28.9%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
OC
|
A |
9,517 |
— |
— |
28,576
Direct
|
+49.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
OC
|
F |
4,246 |
$123.48 |
$524,296 |
24,330
Direct
|
-14.86%
|
Disposed |
20.0%
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
OC
|
A |
3,914 |
$132.83 |
$519,897 |
19,059
Direct
|
+25.84%
|
Acquired |
11.5%
(price as of 2026-08-21)
|
| Feb. 2, 2026 |
OC
|
F |
319 |
$122.17 |
$38,972 |
15,145
Direct
|
-2.06%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Jan. 21, 2026 |
OC
|
A |
67 |
$124.68 |
$8,354 |
15,464
Direct
|
+0.44%
|
Acquired |
18.8%
(price as of 2026-08-21)
|
| Nov. 6, 2025 |
OC
|
A |
71 |
$104.94 |
$7,451 |
15,587
Direct
|
+0.46%
|
Acquired |
41.2%
(price as of 2026-08-21)
|
| Aug. 7, 2025 |
OC
|
A |
50 |
$147.17 |
$7,358 |
15,516
Direct
|
+0.32%
|
Acquired |
0.7%
(price as of 2026-08-21)
|
| April 10, 2025 |
OC
|
A |
55 |
$134.48 |
$7,396 |
15,466
Direct
|
+0.36%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
OC
|
F |
2,958 |
$162.89 |
$481,829 |
15,412
Direct
|
-16.10%
|
Disposed |
-9.0%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
OC
|
A |
6,517 |
— |
— |
18,370
Direct
|
+54.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
OC
|
S |
1,821 |
$179.22 |
$326,360 |
11,853
Direct
|
-13.32%
|
Disposed |
-17.3%
(price as of 2026-08-21)
|
| Feb. 6, 2025 |
OC
|
S |
218 |
$183.97 |
$40,105 |
13,674
Direct
|
-1.57%
|
Disposed |
-19.5%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
OC
|
A |
2,635 |
$182.15 |
$479,965 |
13,892
Direct
|
+23.41%
|
Acquired |
-18.7%
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
OC
|
S |
246 |
$181.00 |
$44,526 |
11,257
Direct
|
-2.14%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
OC
|
F |
514 |
$180.10 |
$92,571 |
11,821
Direct
|
-4.17%
|
Disposed |
-17.7%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
OC
|
S |
318 |
$180.28 |
$57,329 |
11,503
Direct
|
-2.69%
|
Disposed |
-17.8%
(price as of 2026-08-21)
|
| Jan. 17, 2025 |
OC
|
A |
30 |
$182.68 |
$5,480 |
12,335
Direct
|
+0.24%
|
Acquired |
-18.9%
(price as of 2026-08-21)
|
| Nov. 19, 2024 |
OC
|
S |
2,593 |
$193.48 |
$501,694 |
12,304
Direct
|
-17.41%
|
Disposed |
-23.4%
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
OC
|
A |
27 |
$179.40 |
$4,844 |
14,897
Direct
|
+0.18%
|
Acquired |
-17.4%
(price as of 2026-08-21)
|
| Aug. 2, 2024 |
OC
|
A |
28 |
$169.68 |
$4,751 |
14,871
Direct
|
+0.19%
|
Acquired |
-12.7%
(price as of 2026-08-21)
|
| April 4, 2024 |
OC
|
A |
28 |
$168.95 |
$4,731 |
14,843
Direct
|
+0.19%
|
Acquired |
-12.3%
(price as of 2026-08-21)
|
| March 15, 2024 |
OC
|
S |
2,833 |
$156.72 |
$443,988 |
14,814
Direct
|
-16.05%
|
Disposed |
-5.5%
(price as of 2026-08-21)
|
| March 1, 2024 |
OC
|
F |
101 |
$151.67 |
$15,319 |
17,647
Direct
|
-0.57%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
OC
|
A |
3,336 |
— |
— |
19,263
Direct
|
+20.95%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
OC
|
F |
1,515 |
$147.04 |
$222,766 |
17,748
Direct
|
-7.86%
|
Disposed |
0.8%
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
OC
|
F |
386 |
$152.99 |
$59,054 |
15,927
Direct
|
-2.37%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| Feb. 2, 2024 |
OC
|
F |
311 |
$155.42 |
$48,336 |
16,313
Direct
|
-1.87%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
OC
|
A |
3,083 |
— |
— |
16,624
Direct
|
+22.77%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
OC
|
A |
20 |
$150.63 |
$3,013 |
13,541
Direct
|
+0.15%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Nov. 3, 2023 |
OC
|
A |
21 |
$122.66 |
$2,576 |
13,522
Direct
|
+0.16%
|
Acquired |
20.8%
(price as of 2026-08-21)
|
| Sept. 18, 2023 |
OC
|
F |
2,152 |
$137.42 |
$295,728 |
13,501
Direct
|
-13.75%
|
Disposed |
7.8%
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
OC
|
A |
18 |
$140.54 |
$2,530 |
15,653
Direct
|
+0.12%
|
Acquired |
5.4%
(price as of 2026-08-21)
|
| April 6, 2023 |
OC
|
A |
27 |
$93.51 |
$2,525 |
15,635
Direct
|
+0.17%
|
Acquired |
58.5%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
OC
|
S 10b5-1 |
2,294 |
$104.00 |
$238,576 |
15,608
Direct
|
-12.81%
|
Disposed |
42.5%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
OC
|
F |
341 |
$99.61 |
$33,967 |
17,902
Direct
|
-1.87%
|
Disposed |
48.8%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
OC
|
F |
205 |
$101.00 |
$20,705 |
18,243
Direct
|
-1.11%
|
Disposed |
46.7%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
OC
|
F |
286 |
$102.97 |
$29,449 |
18,448
Direct
|
-1.53%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
OC
|
F |
1,612 |
$102.97 |
$165,988 |
18,734
Direct
|
-7.92%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
OC
|
A |
3,448 |
— |
— |
20,346
Direct
|
+20.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
OC
|
A |
4,843 |
— |
— |
16,898
Direct
|
+40.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
OC
|
F |
341 |
$88.35 |
$30,127 |
12,055
Direct
|
-2.75%
|
Disposed |
67.7%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
OC
|
F |
201 |
$89.50 |
$17,990 |
12,396
Direct
|
-1.60%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
OC
|
F |
607 |
$89.50 |
$54,326 |
12,597
Direct
|
-4.60%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
OC
|
A |
1,225 |
— |
— |
13,204
Direct
|
+10.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
OC
|
A |
2,516 |
— |
— |
11,979
Direct
|
+26.59%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
OC
|
F |
114 |
$88.70 |
$10,112 |
9,463
Direct
|
-1.19%
|
Disposed |
67.0%
(price as of 2026-08-21)
|