| Aug. 4, 2026 |
COF
|
S 10b5-1 |
3,500 |
$219.33 |
$767,655 |
86,694
Direct
|
-3.88%
|
Disposed |
-2.6%
(price as of 2026-08-20)
|
| July 7, 2026 |
COF
|
S 10b5-1 |
3,500 |
$208.00 |
$728,000 |
90,194
Direct
|
-3.74%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| June 2, 2026 |
COF
|
S 10b5-1 |
3,500 |
$183.36 |
$641,760 |
93,694
Direct
|
-3.60%
|
Disposed |
16.5%
(price as of 2026-08-20)
|
| June 3, 2025 |
COF
|
A |
28,115 |
— |
— |
102,486
Direct
|
+37.80%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2025 |
COF
|
F |
2,882 |
$163.87 |
$472,273 |
74,371
Direct
|
-3.73%
|
Disposed |
30.3%
(price as of 2026-08-20)
|
| March 10, 2025 |
COF
|
A |
6,390 |
— |
— |
77,253
Direct
|
+9.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
COF
|
F |
1,735 |
$202.16 |
$350,748 |
70,863
Direct
|
-2.39%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
COF
|
F |
1,390 |
$202.16 |
$281,002 |
72,598
Direct
|
-1.88%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
COF
|
F |
742 |
$202.16 |
$150,003 |
73,988
Direct
|
-0.99%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| Feb. 4, 2025 |
COF
|
A |
8,001 |
— |
— |
74,730
Direct
|
+11.99%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2024 |
COF
|
F |
6,548 |
$138.46 |
$906,636 |
66,729
Direct
|
-8.94%
|
Disposed |
54.2%
(price as of 2026-08-20)
|
| March 11, 2024 |
COF
|
A |
14,517 |
— |
— |
73,277
Direct
|
+24.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
COF
|
F |
1,518 |
$136.36 |
$206,994 |
58,760
Direct
|
-2.52%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
COF
|
F |
731 |
$136.36 |
$99,679 |
60,278
Direct
|
-1.20%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
COF
|
F |
873 |
$136.36 |
$119,042 |
61,009
Direct
|
-1.41%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
COF
|
A |
11,538 |
— |
— |
61,882
Direct
|
+22.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
COF
|
F |
6,912 |
$108.58 |
$750,505 |
50,344
Direct
|
-12.07%
|
Disposed |
96.7%
(price as of 2026-08-20)
|
| March 1, 2023 |
COF
|
A |
15,324 |
— |
— |
57,256
Direct
|
+36.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COF
|
F |
872 |
$114.63 |
$99,957 |
41,932
Direct
|
-2.04%
|
Disposed |
86.3%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COF
|
F |
874 |
$114.63 |
$100,187 |
42,804
Direct
|
-2.00%
|
Disposed |
86.3%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COF
|
F |
980 |
$114.63 |
$112,337 |
43,678
Direct
|
-2.19%
|
Disposed |
86.3%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
COF
|
A |
10,770 |
— |
— |
44,658
Direct
|
+31.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2022 |
COF
|
F |
7,892 |
$130.09 |
$1,026,670 |
33,888
Direct
|
-18.89%
|
Disposed |
64.2%
(price as of 2026-08-20)
|
| March 11, 2022 |
COF
|
A |
17,498 |
— |
— |
41,780
Direct
|
+72.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COF
|
F |
1,309 |
$158.89 |
$207,987 |
24,282
Direct
|
-5.12%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COF
|
F |
1,150 |
$158.89 |
$182,724 |
25,591
Direct
|
-4.30%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COF
|
F |
932 |
$158.89 |
$148,085 |
26,741
Direct
|
-3.37%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| Feb. 3, 2022 |
COF
|
A |
7,277 |
— |
— |
27,673
Direct
|
+35.68%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
COF
|
S 10b5-1 |
6,767 |
$146.82 |
$993,531 |
20,396
Direct
|
-24.91%
|
Disposed |
45.5%
(price as of 2026-08-20)
|
| April 30, 2021 |
COF
|
S 10b5-1 |
1,300 |
$149.18 |
$193,934 |
27,163
Direct
|
-4.57%
|
Disposed |
43.2%
(price as of 2026-08-20)
|
| April 30, 2021 |
COF
|
S 10b5-1 |
7,703 |
$148.45 |
$1,143,510 |
28,463
Direct
|
-21.30%
|
Disposed |
43.9%
(price as of 2026-08-20)
|
| March 11, 2021 |
COF
|
F |
1,535 |
$132.10 |
$202,774 |
36,166
Direct
|
-4.07%
|
Disposed |
61.7%
(price as of 2026-08-20)
|
| March 11, 2021 |
COF
|
A |
3,402 |
— |
— |
37,701
Direct
|
+9.92%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
M |
1,312 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
F |
1,259 |
$117.75 |
$148,247 |
34,299
Direct
|
-3.54%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
F |
934 |
$117.75 |
$109,978 |
35,558
Direct
|
-2.56%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
F |
847 |
$117.75 |
$99,734 |
36,492
Direct
|
-2.27%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
D |
1,312 |
$109.60 |
$143,795 |
37,339
Direct
|
-3.39%
|
Disposed |
94.9%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
M |
1,312 |
— |
— |
38,651
Direct
|
+3.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2021 |
COF
|
A |
8,703 |
— |
— |
37,339
Direct
|
+30.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2020 |
COF
|
F |
2,554 |
$85.08 |
$217,294 |
28,636
Direct
|
-8.19%
|
Disposed |
151.0%
(price as of 2026-08-20)
|
| March 5, 2020 |
COF
|
A |
5,661 |
— |
— |
31,190
Direct
|
+22.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
COF
|
S 10b5-1 |
3,000 |
$87.11 |
$261,330 |
25,529
Direct
|
-10.52%
|
Disposed |
145.2%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
COF
|
S 10b5-1 |
6,751 |
$86.25 |
$582,274 |
28,529
Direct
|
-19.14%
|
Disposed |
147.6%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
COF
|
S 10b5-1 |
5,480 |
$85.26 |
$467,225 |
35,280
Direct
|
-13.44%
|
Disposed |
150.5%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
M |
1,312 |
— |
— |
1,312
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
M |
1,601 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
F |
1,400 |
$102.64 |
$143,696 |
40,760
Direct
|
-3.32%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
F |
1,270 |
$102.64 |
$130,353 |
42,160
Direct
|
-2.92%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
F |
1,609 |
$102.64 |
$165,148 |
43,430
Direct
|
-3.57%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
D |
1,312 |
$102.03 |
$133,863 |
45,039
Direct
|
-2.83%
|
Disposed |
109.3%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
D |
1,601 |
$102.03 |
$163,350 |
46,351
Direct
|
-3.34%
|
Disposed |
109.3%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
M |
1,312 |
— |
— |
47,952
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
M |
1,601 |
— |
— |
46,640
Direct
|
+3.55%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
COF
|
A |
9,762 |
— |
— |
45,039
Direct
|
+27.67%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2019 |
COF
|
F |
2,635 |
$81.28 |
$214,173 |
35,277
Direct
|
-6.95%
|
Disposed |
162.7%
(price as of 2026-08-20)
|
| March 7, 2019 |
COF
|
A |
5,842 |
— |
— |
37,912
Direct
|
+18.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
M |
1,311 |
— |
— |
2,624
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
M |
1,600 |
— |
— |
1,601
Direct
|
-49.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
M |
1,688 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
F |
1,270 |
$81.57 |
$103,594 |
32,070
Direct
|
-3.81%
|
Disposed |
161.8%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
F |
1,609 |
$81.57 |
$131,246 |
33,340
Direct
|
-4.60%
|
Disposed |
161.8%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
F |
1,653 |
$81.57 |
$134,835 |
34,949
Direct
|
-4.52%
|
Disposed |
161.8%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
D |
1,311 |
$79.85 |
$104,683 |
36,602
Direct
|
-3.46%
|
Disposed |
167.5%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
D |
1,600 |
$79.85 |
$127,760 |
37,913
Direct
|
-4.05%
|
Disposed |
167.5%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
D |
1,688 |
$79.85 |
$134,787 |
39,513
Direct
|
-4.10%
|
Disposed |
167.5%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
M |
1,311 |
— |
— |
41,201
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
M |
1,600 |
— |
— |
39,890
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
M |
1,688 |
— |
— |
38,290
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
COF
|
A |
9,307 |
— |
— |
36,602
Direct
|
+34.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2018 |
COF
|
F |
1,368 |
$98.15 |
$134,269 |
27,295
Direct
|
-4.77%
|
Disposed |
117.6%
(price as of 2026-08-20)
|
| March 8, 2018 |
COF
|
A |
3,033 |
— |
— |
28,663
Direct
|
+11.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
4,124 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
1,600 |
— |
— |
3,201
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
1,688 |
— |
— |
1,688
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
519 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
F |
1,076 |
$98.67 |
$106,169 |
25,630
Direct
|
-4.03%
|
Disposed |
116.4%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
F |
1,103 |
$98.67 |
$108,833 |
26,706
Direct
|
-3.97%
|
Disposed |
116.4%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
F |
579 |
$98.67 |
$57,130 |
27,809
Direct
|
-2.04%
|
Disposed |
116.4%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
D |
4,124 |
$99.52 |
$410,420 |
28,388
Direct
|
-12.68%
|
Disposed |
114.6%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
D |
1,600 |
$99.52 |
$159,232 |
32,512
Direct
|
-4.69%
|
Disposed |
114.6%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
D |
1,688 |
$99.52 |
$167,990 |
34,112
Direct
|
-4.72%
|
Disposed |
114.6%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
D |
519 |
$99.52 |
$51,651 |
35,800
Direct
|
-1.43%
|
Disposed |
114.6%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
4,124 |
— |
— |
36,319
Direct
|
+12.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
1,600 |
— |
— |
32,195
Direct
|
+5.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
1,688 |
— |
— |
30,595
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
COF
|
M |
519 |
— |
— |
28,907
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
COF
|
A |
3,935 |
— |
— |
3,935
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
COF
|
A |
8,443 |
— |
— |
28,388
Direct
|
+42.33%
|
Acquired |
(price as of 2026-08-20)
|