| March 10, 2025 |
TMO
|
S |
3,775 |
$532.52 |
$2,010,263 |
10,816
Direct
|
-25.87%
|
Disposed |
15.5%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
TMO
|
F |
255 |
$528.96 |
$134,885 |
14,591
Direct
|
-1.72%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
TMO
|
F |
129 |
$528.96 |
$68,236 |
14,847
Direct
|
-0.86%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
TMO
|
A |
2,611 |
— |
— |
15,157
Direct
|
+20.81%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2024 |
TMO
|
G |
190 |
— |
— |
12,546
Direct
|
-1.49%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 25, 2024 |
TMO
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 25, 2024 |
TMO
|
S 10b5-1 |
2,000 |
$560.16 |
$1,120,320 |
12,736
Direct
|
-13.57%
|
Disposed |
9.8%
(price as of 2026-08-19)
|
| Oct. 25, 2024 |
TMO
|
M |
2,000 |
$210.68 |
$421,360 |
14,736
Direct
|
+15.70%
|
Acquired |
192.0%
(price as of 2026-08-19)
|
| Aug. 28, 2024 |
TMO
|
F |
59 |
$613.14 |
$36,175 |
12,736
Direct
|
-0.46%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Aug. 28, 2024 |
TMO
|
F |
69 |
$613.14 |
$42,307 |
12,794
Direct
|
-0.54%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Aug. 28, 2024 |
TMO
|
F |
75 |
$613.14 |
$45,986 |
12,863
Direct
|
-0.58%
|
Disposed |
0.3%
(price as of 2026-08-19)
|
| Aug. 23, 2024 |
TMO
|
F |
145 |
$606.12 |
$87,887 |
12,938
Direct
|
-1.11%
|
Disposed |
1.5%
(price as of 2026-08-19)
|
| July 26, 2024 |
TMO
|
M |
2,000 |
— |
— |
2,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 26, 2024 |
TMO
|
S 10b5-1 |
2,000 |
$600.85 |
$1,201,700 |
13,083
Direct
|
-13.26%
|
Disposed |
2.4%
(price as of 2026-08-19)
|
| July 26, 2024 |
TMO
|
M |
2,000 |
$210.68 |
$421,360 |
15,083
Direct
|
+15.29%
|
Acquired |
192.0%
(price as of 2026-08-19)
|
| April 26, 2024 |
TMO
|
M |
2,000 |
— |
— |
4,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| April 26, 2024 |
TMO
|
S 10b5-1 |
2,000 |
$567.94 |
$1,135,880 |
13,083
Direct
|
-13.26%
|
Disposed |
8.3%
(price as of 2026-08-19)
|
| April 26, 2024 |
TMO
|
M |
2,000 |
$210.68 |
$421,360 |
15,083
Direct
|
+15.29%
|
Acquired |
192.0%
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
TMO
|
F |
291 |
$572.03 |
$166,461 |
13,083
Direct
|
-2.18%
|
Disposed |
7.6%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
TMO
|
F |
240 |
$564.71 |
$135,530 |
13,374
Direct
|
-1.76%
|
Disposed |
8.9%
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
TMO
|
A |
11,440 |
— |
— |
11,440
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
TMO
|
A |
4,990 |
— |
— |
4,990
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
TMO
|
A |
801 |
— |
— |
13,702
Direct
|
+6.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2024 |
TMO
|
M |
14,566 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 7, 2024 |
TMO
|
S 10b5-1 |
14,566 |
$562.00 |
$8,186,092 |
12,901
Direct
|
-53.03%
|
Disposed |
9.5%
(price as of 2026-08-19)
|
| Feb. 7, 2024 |
TMO
|
M |
14,566 |
$192.98 |
$2,810,947 |
27,467
Direct
|
+112.91%
|
Acquired |
218.8%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
TMO
|
G |
200 |
— |
— |
12,901
Direct
|
-1.53%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 28, 2023 |
TMO
|
F |
42 |
$545.19 |
$22,898 |
13,097
Direct
|
-0.32%
|
Disposed |
12.9%
(price as of 2026-08-19)
|
| Aug. 28, 2023 |
TMO
|
F |
62 |
$545.19 |
$33,802 |
13,139
Direct
|
-0.47%
|
Disposed |
12.9%
(price as of 2026-08-19)
|
| Aug. 25, 2023 |
TMO
|
F |
207 |
$541.59 |
$112,109 |
13,201
Direct
|
-1.54%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Aug. 23, 2023 |
TMO
|
F |
145 |
$545.24 |
$79,060 |
13,408
Direct
|
-1.07%
|
Disposed |
12.8%
(price as of 2026-08-19)
|
| June 26, 2023 |
TMO
|
P |
4 |
$526.15 |
$2,105 |
13,101
Direct
|
+0.03%
|
Acquired |
16.9%
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
TMO
|
F |
223 |
$541.76 |
$120,812 |
13,553
Direct
|
-1.62%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
TMO
|
F |
172 |
$550.95 |
$94,763 |
13,776
Direct
|
-1.23%
|
Disposed |
11.7%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
TMO
|
F |
249 |
$550.95 |
$137,187 |
13,948
Direct
|
-1.75%
|
Disposed |
11.7%
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
TMO
|
A |
3,766 |
— |
— |
3,766
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
TMO
|
A |
1,806 |
— |
— |
14,197
Direct
|
+14.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
TMO
|
A |
569 |
— |
— |
12,391
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 28, 2022 |
TMO
|
F |
35 |
$563.71 |
$19,730 |
11,822
Direct
|
-0.30%
|
Disposed |
9.1%
(price as of 2026-08-19)
|
| Aug. 26, 2022 |
TMO
|
F |
240 |
$563.71 |
$135,290 |
11,857
Direct
|
-1.98%
|
Disposed |
9.1%
(price as of 2026-08-19)
|
| Aug. 25, 2022 |
TMO
|
F |
190 |
$585.47 |
$111,239 |
12,097
Direct
|
-1.55%
|
Disposed |
5.1%
(price as of 2026-08-19)
|
| Aug. 23, 2022 |
TMO
|
F |
111 |
$572.97 |
$63,600 |
12,287
Direct
|
-0.90%
|
Disposed |
7.4%
(price as of 2026-08-19)
|
| Aug. 8, 2022 |
TMO
|
M |
7,283 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 8, 2022 |
TMO
|
S 10b5-1 |
7,283 |
$590.80 |
$4,302,796 |
12,398
Direct
|
-37.01%
|
Disposed |
4.1%
(price as of 2026-08-19)
|
| Aug. 8, 2022 |
TMO
|
M |
7,283 |
$192.98 |
$1,405,473 |
19,681
Direct
|
+58.74%
|
Acquired |
218.8%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
TMO
|
F |
367 |
$549.83 |
$201,788 |
12,398
Direct
|
-2.88%
|
Disposed |
11.9%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
TMO
|
A |
3,984 |
— |
— |
3,984
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
TMO
|
F |
247 |
$528.58 |
$130,559 |
12,765
Direct
|
-1.90%
|
Disposed |
16.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
TMO
|
A |
516 |
— |
— |
13,012
Direct
|
+4.13%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
TMO
|
F |
172 |
$528.58 |
$90,916 |
12,496
Direct
|
-1.36%
|
Disposed |
16.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
TMO
|
A |
1,750 |
— |
— |
12,668
Direct
|
+16.03%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2021 |
TMO
|
F |
160 |
$548.51 |
$87,762 |
10,918
Direct
|
-1.44%
|
Disposed |
12.2%
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
TMO
|
F |
240 |
$552.77 |
$132,665 |
11,078
Direct
|
-2.12%
|
Disposed |
11.3%
(price as of 2026-08-19)
|
| Aug. 25, 2021 |
TMO
|
F |
158 |
$548.08 |
$86,597 |
11,318
Direct
|
-1.38%
|
Disposed |
12.3%
(price as of 2026-08-19)
|
| Aug. 23, 2021 |
TMO
|
F |
67 |
$552.61 |
$37,025 |
11,476
Direct
|
-0.58%
|
Disposed |
11.3%
(price as of 2026-08-19)
|
| July 2, 2021 |
TMO
|
F |
176 |
$513.32 |
$90,344 |
11,543
Direct
|
-1.50%
|
Disposed |
19.9%
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
TMO
|
F |
257 |
$450.08 |
$115,671 |
11,719
Direct
|
-2.15%
|
Disposed |
36.7%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
TMO
|
F |
288 |
$451.47 |
$130,023 |
11,976
Direct
|
-2.35%
|
Disposed |
36.3%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
TMO
|
A |
4,080 |
— |
— |
4,080
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
TMO
|
A |
14,566 |
— |
— |
14,566
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
TMO
|
A |
1,000 |
— |
— |
12,264
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
TMO
|
F |
246 |
$458.81 |
$112,867 |
11,264
Direct
|
-2.14%
|
Disposed |
34.1%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
TMO
|
A |
2,494 |
— |
— |
11,510
Direct
|
+27.66%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2020 |
TMO
|
F |
160 |
$420.53 |
$67,285 |
9,016
Direct
|
-1.74%
|
Disposed |
46.3%
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
TMO
|
F |
200 |
$425.65 |
$85,130 |
9,176
Direct
|
-2.13%
|
Disposed |
44.5%
(price as of 2026-08-19)
|
| Aug. 25, 2020 |
TMO
|
F |
95 |
$422.29 |
$40,118 |
9,376
Direct
|
-1.00%
|
Disposed |
45.7%
(price as of 2026-08-19)
|
| July 2, 2020 |
TMO
|
F |
176 |
$365.89 |
$64,397 |
9,471
Direct
|
-1.82%
|
Disposed |
68.2%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
TMO
|
F |
206 |
$309.16 |
$63,687 |
9,647
Direct
|
-2.09%
|
Disposed |
99.0%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
TMO
|
A |
5,850 |
— |
— |
5,850
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
TMO
|
F |
287 |
$309.63 |
$88,864 |
9,853
Direct
|
-2.83%
|
Disposed |
98.7%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
TMO
|
A |
1,425 |
— |
— |
10,140
Direct
|
+16.35%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
TMO
|
A |
2,934 |
— |
— |
8,715
Direct
|
+50.75%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
TMO
|
F |
134 |
$272.93 |
$36,573 |
5,781
Direct
|
-2.27%
|
Disposed |
125.4%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
TMO
|
F |
88 |
$270.92 |
$23,841 |
5,915
Direct
|
-1.47%
|
Disposed |
127.1%
(price as of 2026-08-19)
|
| July 2, 2019 |
TMO
|
F |
98 |
$301.11 |
$29,509 |
6,003
Direct
|
-1.61%
|
Disposed |
104.3%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
TMO
|
A |
7,450 |
— |
— |
7,450
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
TMO
|
F |
206 |
$253.99 |
$52,322 |
6,101
Direct
|
-3.27%
|
Disposed |
142.2%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
TMO
|
A |
1,800 |
— |
— |
6,307
Direct
|
+39.94%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
TMO
|
A |
2,100 |
— |
— |
4,507
Direct
|
+87.25%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
TMO
|
F |
54 |
$237.92 |
$12,848 |
2,407
Direct
|
-2.19%
|
Disposed |
158.6%
(price as of 2026-08-19)
|
| July 2, 2018 |
TMO
|
F |
59 |
$205.57 |
$12,129 |
2,461
Direct
|
-2.34%
|
Disposed |
199.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
TMO
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
TMO
|
A |
1,200 |
— |
— |
2,520
Direct
|
+90.91%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
TMO
|
A |
7,283 |
— |
— |
7,283
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
TMO
|
A |
1,320 |
— |
— |
1,320
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|