| Aug. 15, 2024 |
ACN
|
A |
12 |
— |
— |
34,594
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-24)
|
| Aug. 5, 2024 |
ACN
|
A |
33 |
$314.05 |
$10,364 |
34,582
Direct
|
+0.10%
|
Acquired |
-40.9%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
9 |
$299.59 |
$2,696 |
38,540
Direct
|
-0.02%
|
Disposed |
-38.0%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
1,000 |
$300.00 |
$300,000 |
37,540
Direct
|
-2.59%
|
Disposed |
-38.1%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
325 |
$304.91 |
$99,096 |
37,215
Direct
|
-0.87%
|
Disposed |
-39.1%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
160 |
$306.16 |
$48,986 |
37,055
Direct
|
-0.43%
|
Disposed |
-39.3%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
679 |
$308.28 |
$209,322 |
36,376
Direct
|
-1.83%
|
Disposed |
-39.8%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
788 |
$309.74 |
$244,075 |
35,588
Direct
|
-2.17%
|
Disposed |
-40.0%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
584 |
$310.95 |
$181,595 |
35,004
Direct
|
-1.64%
|
Disposed |
-40.3%
(price as of 2026-08-24)
|
| July 12, 2024 |
ACN
|
S 10b5-1 |
455 |
$311.56 |
$141,760 |
34,549
Direct
|
-1.30%
|
Disposed |
-40.4%
(price as of 2026-08-24)
|
| July 5, 2024 |
ACN
|
A |
37 |
$301.69 |
$11,163 |
38,549
Direct
|
+0.10%
|
Acquired |
-38.4%
(price as of 2026-08-24)
|
| June 5, 2024 |
ACN
|
A |
39 |
$290.18 |
$11,317 |
38,512
Direct
|
+0.10%
|
Acquired |
-36.0%
(price as of 2026-08-24)
|
| May 15, 2024 |
ACN
|
A |
14 |
— |
— |
38,473
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-24)
|
| May 5, 2024 |
ACN
|
A |
39 |
$303.32 |
$11,829 |
38,459
Direct
|
+0.10%
|
Acquired |
-38.8%
(price as of 2026-08-24)
|
| April 5, 2024 |
ACN
|
A |
35 |
$332.08 |
$11,623 |
38,420
Direct
|
+0.09%
|
Acquired |
-44.1%
(price as of 2026-08-24)
|
| March 5, 2024 |
ACN
|
A |
32 |
$379.06 |
$12,130 |
38,385
Direct
|
+0.08%
|
Acquired |
-51.0%
(price as of 2026-08-24)
|
| Feb. 15, 2024 |
ACN
|
A |
17 |
— |
— |
38,355
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-24)
|
| Feb. 15, 2024 |
ACN
|
F |
2 |
$372.35 |
$745 |
38,353
Direct
|
-0.01%
|
Disposed |
-50.1%
(price as of 2026-08-24)
|
| Feb. 5, 2024 |
ACN
|
A |
32 |
$371.54 |
$11,889 |
38,338
Direct
|
+0.08%
|
Acquired |
-50.0%
(price as of 2026-08-24)
|
| Feb. 1, 2024 |
ACN
|
F |
522 |
$367.33 |
$191,746 |
38,306
Direct
|
-1.34%
|
Disposed |
-49.4%
(price as of 2026-08-24)
|
| Jan. 5, 2024 |
ACN
|
A |
121 |
$337.64 |
$40,854 |
38,232
Direct
|
+0.32%
|
Acquired |
-45.0%
(price as of 2026-08-24)
|
| Jan. 5, 2024 |
ACN
|
A |
715 |
— |
— |
38,947
Direct
|
+1.87%
|
Acquired |
(price as of 2026-08-24)
|
| Jan. 5, 2024 |
ACN
|
F |
119 |
$337.64 |
$40,179 |
38,828
Direct
|
-0.31%
|
Disposed |
-45.0%
(price as of 2026-08-24)
|
| Jan. 1, 2024 |
ACN
|
A |
2,847 |
— |
— |
38,673
Direct
|
+7.95%
|
Acquired |
(price as of 2026-08-24)
|
| Jan. 1, 2024 |
ACN
|
F |
562 |
$351.17 |
$197,358 |
38,111
Direct
|
-1.45%
|
Disposed |
-47.1%
(price as of 2026-08-24)
|
| Dec. 5, 2023 |
ACN
|
A |
639 |
$335.32 |
$214,269 |
35,826
Direct
|
+1.82%
|
Acquired |
-44.6%
(price as of 2026-08-24)
|
| Nov. 15, 2023 |
ACN
|
A |
25 |
— |
— |
35,190
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-24)
|
| Nov. 15, 2023 |
ACN
|
F |
3 |
$322.23 |
$967 |
35,187
Direct
|
-0.01%
|
Disposed |
-42.4%
(price as of 2026-08-24)
|
| Nov. 5, 2023 |
ACN
|
A |
65 |
$312.87 |
$20,337 |
35,165
Direct
|
+0.19%
|
Acquired |
-40.6%
(price as of 2026-08-24)
|
| Oct. 18, 2023 |
ACN
|
A |
1,986 |
— |
— |
35,647
Direct
|
+5.90%
|
Acquired |
(price as of 2026-08-24)
|
| Oct. 18, 2023 |
ACN
|
F |
547 |
$306.34 |
$167,568 |
35,100
Direct
|
-1.53%
|
Disposed |
-39.4%
(price as of 2026-08-24)
|
| Oct. 5, 2023 |
ACN
|
A |
63 |
$307.89 |
$19,397 |
33,661
Direct
|
+0.19%
|
Acquired |
-39.7%
(price as of 2026-08-24)
|
| Sept. 5, 2023 |
ACN
|
A |
69 |
$326.68 |
$22,541 |
33,598
Direct
|
+0.21%
|
Acquired |
-43.1%
(price as of 2026-08-24)
|
| Aug. 15, 2023 |
ACN
|
A |
14 |
— |
— |
33,529
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-24)
|
| Aug. 8, 2023 |
ACN
|
S 10b5-1 |
2,894 |
$311.49 |
$901,452 |
17,004
Indirect
|
-14.54%
|
Disposed |
-40.4%
(price as of 2026-08-24)
|
| Aug. 8, 2023 |
ACN
|
S 10b5-1 |
106 |
$312.29 |
$33,103 |
16,898
Indirect
|
-0.62%
|
Disposed |
-40.5%
(price as of 2026-08-24)
|
| Aug. 5, 2023 |
ACN
|
A |
64 |
$314.56 |
$20,132 |
33,515
Direct
|
+0.19%
|
Acquired |
-41.0%
(price as of 2026-08-24)
|
| July 5, 2023 |
ACN
|
A |
66 |
$308.50 |
$20,361 |
33,451
Direct
|
+0.20%
|
Acquired |
-39.8%
(price as of 2026-08-24)
|
| June 5, 2023 |
ACN
|
A |
65 |
$304.64 |
$19,802 |
33,385
Direct
|
+0.20%
|
Acquired |
-39.0%
(price as of 2026-08-24)
|
| May 15, 2023 |
ACN
|
A |
17 |
— |
— |
33,320
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-24)
|
| May 5, 2023 |
ACN
|
A |
74 |
$267.38 |
$19,786 |
33,303
Direct
|
+0.22%
|
Acquired |
-30.5%
(price as of 2026-08-24)
|
| April 5, 2023 |
ACN
|
A |
69 |
$283.90 |
$19,589 |
33,229
Direct
|
+0.21%
|
Acquired |
-34.6%
(price as of 2026-08-24)
|
| March 5, 2023 |
ACN
|
A |
70 |
$267.85 |
$18,750 |
33,160
Direct
|
+0.21%
|
Acquired |
-30.7%
(price as of 2026-08-24)
|
| Feb. 15, 2023 |
ACN
|
A |
18 |
— |
— |
33,091
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-24)
|
| Feb. 15, 2023 |
ACN
|
F |
1 |
$284.90 |
$285 |
33,090
Direct
|
0.00%
|
Disposed |
-34.8%
(price as of 2026-08-24)
|
| Feb. 5, 2023 |
ACN
|
A |
66 |
$288.22 |
$19,023 |
33,073
Direct
|
+0.20%
|
Acquired |
-35.6%
(price as of 2026-08-24)
|
| Feb. 1, 2023 |
ACN
|
F |
208 |
$280.48 |
$58,340 |
33,007
Direct
|
-0.63%
|
Disposed |
-33.8%
(price as of 2026-08-24)
|
| Jan. 5, 2023 |
ACN
|
A |
125 |
$264.77 |
$33,096 |
32,325
Direct
|
+0.39%
|
Acquired |
-29.9%
(price as of 2026-08-24)
|
| Jan. 5, 2023 |
ACN
|
A |
1,032 |
— |
— |
33,357
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-24)
|
| Jan. 5, 2023 |
ACN
|
F |
142 |
$264.77 |
$37,597 |
33,215
Direct
|
-0.43%
|
Disposed |
-29.9%
(price as of 2026-08-24)
|
| Jan. 1, 2023 |
ACN
|
A |
2,266 |
— |
— |
32,429
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-24)
|
| Jan. 1, 2023 |
ACN
|
F |
229 |
$264.74 |
$60,625 |
32,200
Direct
|
-0.71%
|
Disposed |
-29.8%
(price as of 2026-08-24)
|
| Dec. 5, 2022 |
ACN
|
A |
1,382 |
$293.89 |
$406,156 |
30,163
Direct
|
+4.80%
|
Acquired |
-36.8%
(price as of 2026-08-24)
|
| Nov. 15, 2022 |
ACN
|
A |
68 |
— |
— |
28,798
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-24)
|
| Nov. 15, 2022 |
ACN
|
F |
17 |
$293.24 |
$4,985 |
28,781
Direct
|
-0.06%
|
Disposed |
-36.7%
(price as of 2026-08-24)
|
| Nov. 5, 2022 |
ACN
|
A |
67 |
$260.14 |
$17,429 |
28,730
Direct
|
+0.23%
|
Acquired |
-28.6%
(price as of 2026-08-24)
|
| Oct. 19, 2022 |
ACN
|
A |
14,623 |
— |
— |
32,694
Direct
|
+80.92%
|
Acquired |
(price as of 2026-08-24)
|
| Oct. 19, 2022 |
ACN
|
F |
4,031 |
$262.23 |
$1,057,049 |
28,663
Direct
|
-12.33%
|
Disposed |
-29.2%
(price as of 2026-08-24)
|
| Oct. 5, 2022 |
ACN
|
A |
59 |
$273.26 |
$16,122 |
18,071
Direct
|
+0.33%
|
Acquired |
-32.0%
(price as of 2026-08-24)
|
| Sept. 5, 2022 |
ACN
|
A |
57 |
$287.99 |
$16,415 |
18,012
Direct
|
+0.32%
|
Acquired |
-35.5%
(price as of 2026-08-24)
|