| Aug. 7, 2026 |
TMO
|
M |
420 |
$309.63 |
$130,045 |
3,386
Direct
|
+14.16%
|
Acquired |
100.1%
(price as of 2026-08-20)
|
| Aug. 7, 2026 |
TMO
|
S |
420 |
$584.81 |
$245,620 |
2,966
Direct
|
-12.40%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| Aug. 7, 2026 |
TMO
|
M |
420 |
— |
— |
140
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
TMO
|
F |
4 |
$521.11 |
$2,084 |
2,966
Direct
|
-0.13%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
TMO
|
F |
44 |
$521.11 |
$22,929 |
2,971
Direct
|
-1.46%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
TMO
|
F |
55 |
$521.11 |
$28,661 |
3,015
Direct
|
-1.79%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
TMO
|
F |
12 |
$521.11 |
$6,253 |
3,071
Direct
|
-0.39%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
TMO
|
A |
985 |
— |
— |
985
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
TMO
|
A |
337 |
— |
— |
3,083
Direct
|
+12.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
TMO
|
A |
433 |
— |
— |
2,746
Direct
|
+18.72%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
TMO
|
M |
385 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
TMO
|
S |
285 |
$492.63 |
$140,400 |
2,319
Direct
|
-10.94%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
TMO
|
S |
100 |
$492.62 |
$49,262 |
2,604
Direct
|
-3.70%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Aug. 29, 2025 |
TMO
|
M |
385 |
$253.99 |
$97,786 |
2,704
Direct
|
+16.60%
|
Acquired |
144.0%
(price as of 2026-08-20)
|
| Aug. 28, 2025 |
TMO
|
F |
7 |
$489.74 |
$3,428 |
2,319
Direct
|
-0.30%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Aug. 28, 2025 |
TMO
|
F |
11 |
$489.74 |
$5,387 |
2,326
Direct
|
-0.47%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Aug. 28, 2025 |
TMO
|
F |
11 |
$489.74 |
$5,387 |
2,337
Direct
|
-0.47%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Aug. 28, 2025 |
TMO
|
F |
9 |
$489.74 |
$4,408 |
2,347
Direct
|
-0.38%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
TMO
|
F |
4 |
$528.96 |
$2,116 |
2,301
Direct
|
-0.17%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
TMO
|
F |
52 |
$528.96 |
$27,506 |
2,306
Direct
|
-2.21%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
TMO
|
F |
14 |
$528.96 |
$7,405 |
2,358
Direct
|
-0.59%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
TMO
|
F |
27 |
$528.96 |
$14,282 |
2,372
Direct
|
-1.13%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
TMO
|
A |
959 |
— |
— |
959
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
TMO
|
A |
474 |
— |
— |
2,432
Direct
|
+24.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
TMO
|
A |
157 |
— |
— |
1,958
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2024 |
TMO
|
F |
6 |
$613.14 |
$3,679 |
1,774
Direct
|
-0.34%
|
Disposed |
1.1%
(price as of 2026-08-20)
|
| Aug. 28, 2024 |
TMO
|
F |
9 |
$613.14 |
$5,518 |
1,781
Direct
|
-0.50%
|
Disposed |
1.1%
(price as of 2026-08-20)
|
| Aug. 28, 2024 |
TMO
|
F |
9 |
$613.14 |
$5,518 |
1,790
Direct
|
-0.50%
|
Disposed |
1.1%
(price as of 2026-08-20)
|
| Aug. 23, 2024 |
TMO
|
F |
15 |
$606.12 |
$9,092 |
1,798
Direct
|
-0.83%
|
Disposed |
2.2%
(price as of 2026-08-20)
|
| July 26, 2024 |
TMO
|
M |
475 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 26, 2024 |
TMO
|
M |
385 |
— |
— |
385
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 26, 2024 |
TMO
|
S |
385 |
$611.47 |
$235,416 |
1,814
Direct
|
-17.51%
|
Disposed |
1.3%
(price as of 2026-08-20)
|
| July 26, 2024 |
TMO
|
M |
385 |
$253.99 |
$97,786 |
2,199
Direct
|
+21.22%
|
Acquired |
144.0%
(price as of 2026-08-20)
|
| July 26, 2024 |
TMO
|
S |
475 |
$610.67 |
$290,068 |
1,814
Direct
|
-20.75%
|
Disposed |
1.5%
(price as of 2026-08-20)
|
| July 26, 2024 |
TMO
|
M |
475 |
$210.68 |
$100,073 |
2,289
Direct
|
+26.19%
|
Acquired |
194.1%
(price as of 2026-08-20)
|
| May 12, 2024 |
TMO
|
F |
5 |
$593.03 |
$2,965 |
1,786
Direct
|
-0.28%
|
Disposed |
4.5%
(price as of 2026-08-20)
|
| March 25, 2024 |
TMO
|
A |
46 |
— |
— |
1,791
Direct
|
+2.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
TMO
|
F |
39 |
$572.03 |
$22,309 |
1,757
Direct
|
-2.17%
|
Disposed |
8.3%
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
TMO
|
F |
12 |
$572.03 |
$6,864 |
1,745
Direct
|
-0.68%
|
Disposed |
8.3%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
TMO
|
F |
30 |
$564.71 |
$16,941 |
1,795
Direct
|
-1.64%
|
Disposed |
9.7%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
TMO
|
A |
907 |
— |
— |
907
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
TMO
|
A |
121 |
— |
— |
1,840
Direct
|
+7.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
TMO
|
A |
146 |
— |
— |
1,719
Direct
|
+9.28%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2023 |
TMO
|
F |
6 |
$545.19 |
$3,271 |
1,563
Direct
|
-0.38%
|
Disposed |
13.7%
(price as of 2026-08-20)
|
| Aug. 28, 2023 |
TMO
|
F |
7 |
$545.19 |
$3,816 |
1,569
Direct
|
-0.44%
|
Disposed |
13.7%
(price as of 2026-08-20)
|
| Aug. 25, 2023 |
TMO
|
F |
10 |
$541.59 |
$5,416 |
1,576
Direct
|
-0.63%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Aug. 23, 2023 |
TMO
|
F |
15 |
$545.24 |
$8,179 |
1,586
Direct
|
-0.94%
|
Disposed |
13.6%
(price as of 2026-08-20)
|
| May 12, 2023 |
TMO
|
F |
5 |
$524.65 |
$2,623 |
1,575
Direct
|
-0.32%
|
Disposed |
18.1%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
TMO
|
F |
39 |
$541.76 |
$21,129 |
1,580
Direct
|
-2.41%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
TMO
|
F |
35 |
$550.95 |
$19,283 |
1,619
Direct
|
-2.12%
|
Disposed |
12.5%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
TMO
|
A |
798 |
— |
— |
798
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
TMO
|
A |
331 |
— |
— |
1,654
Direct
|
+25.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
TMO
|
A |
121 |
— |
— |
1,323
Direct
|
+10.07%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2022 |
TMO
|
F |
5 |
$563.71 |
$2,819 |
1,202
Direct
|
-0.41%
|
Disposed |
9.9%
(price as of 2026-08-20)
|
| Aug. 26, 2022 |
TMO
|
F |
14 |
$563.71 |
$7,892 |
1,207
Direct
|
-1.15%
|
Disposed |
9.9%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
TMO
|
F |
10 |
$585.47 |
$5,855 |
1,221
Direct
|
-0.81%
|
Disposed |
5.8%
(price as of 2026-08-20)
|
| Aug. 23, 2022 |
TMO
|
F |
13 |
$572.97 |
$7,449 |
1,231
Direct
|
-1.05%
|
Disposed |
8.1%
(price as of 2026-08-20)
|
| May 12, 2022 |
TMO
|
F |
4 |
$525.80 |
$2,103 |
1,205
Direct
|
-0.33%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
TMO
|
A |
730 |
— |
— |
730
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
TMO
|
A |
95 |
— |
— |
1,209
Direct
|
+8.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
TMO
|
F |
35 |
$528.58 |
$18,500 |
1,114
Direct
|
-3.05%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
TMO
|
A |
298 |
— |
— |
1,149
Direct
|
+35.02%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2021 |
TMO
|
F |
16 |
$548.51 |
$8,776 |
851
Direct
|
-1.85%
|
Disposed |
13.0%
(price as of 2026-08-20)
|
| Aug. 26, 2021 |
TMO
|
F |
14 |
$552.77 |
$7,739 |
867
Direct
|
-1.59%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| Aug. 25, 2021 |
TMO
|
F |
8 |
$548.08 |
$4,385 |
881
Direct
|
-0.90%
|
Disposed |
13.1%
(price as of 2026-08-20)
|
| Aug. 23, 2021 |
TMO
|
F |
8 |
$552.61 |
$4,421 |
889
Direct
|
-0.89%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
TMO
|
M |
475 |
— |
— |
475
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
TMO
|
M |
284 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
TMO
|
S |
475 |
$542.77 |
$257,816 |
897
Direct
|
-34.62%
|
Disposed |
14.2%
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
TMO
|
M |
475 |
$210.68 |
$100,073 |
1,372
Direct
|
+52.95%
|
Acquired |
194.1%
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
TMO
|
S |
284 |
$542.72 |
$154,132 |
897
Direct
|
-24.05%
|
Disposed |
14.2%
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
TMO
|
M |
284 |
$177.35 |
$50,367 |
1,181
Direct
|
+31.66%
|
Acquired |
249.4%
(price as of 2026-08-20)
|
| May 12, 2021 |
TMO
|
F |
3 |
$454.78 |
$1,364 |
842
Direct
|
-0.36%
|
Disposed |
36.3%
(price as of 2026-08-20)
|