| Aug. 15, 2022 |
OMC
|
F |
1,672 |
$72.25 |
$120,802 |
129,446
Direct
|
-1.28%
|
Disposed |
20.2%
(price as of 2026-08-19)
|
| Aug. 9, 2022 |
OMC
|
S |
18,000 |
$70.47 |
$1,268,460 |
131,118
Direct
|
-12.07%
|
Disposed |
23.3%
(price as of 2026-08-19)
|
| May 13, 2022 |
OMC
|
F |
6,954 |
$77.01 |
$535,528 |
149,118
Direct
|
-4.46%
|
Disposed |
12.8%
(price as of 2026-08-19)
|
| May 2, 2022 |
OMC
|
A |
26,045 |
— |
— |
156,072
Direct
|
+20.03%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2022 |
OMC
|
F |
1,052 |
$80.73 |
$84,928 |
130,027
Direct
|
-0.80%
|
Disposed |
7.6%
(price as of 2026-08-19)
|
| Aug. 15, 2021 |
OMC
|
F |
1,672 |
$75.45 |
$126,152 |
131,079
Direct
|
-1.26%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| May 14, 2021 |
OMC
|
F |
6,058 |
$83.64 |
$506,691 |
132,751
Direct
|
-4.36%
|
Disposed |
3.9%
(price as of 2026-08-19)
|
| May 3, 2021 |
OMC
|
A |
24,365 |
— |
— |
138,809
Direct
|
+21.29%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2021 |
OMC
|
F |
1,050 |
$76.66 |
$80,493 |
114,444
Direct
|
-0.91%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Aug. 15, 2020 |
OMC
|
F |
1,672 |
$54.85 |
$91,709 |
115,494
Direct
|
-1.43%
|
Disposed |
58.4%
(price as of 2026-08-19)
|
| May 15, 2020 |
OMC
|
F |
3,234 |
$50.90 |
$164,611 |
117,166
Direct
|
-2.69%
|
Disposed |
70.7%
(price as of 2026-08-19)
|
| April 29, 2020 |
OMC
|
A |
30,150 |
— |
— |
120,400
Direct
|
+33.41%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2020 |
OMC
|
F |
1,110 |
$62.91 |
$69,830 |
90,250
Direct
|
-1.21%
|
Disposed |
38.1%
(price as of 2026-08-19)
|
| Aug. 15, 2019 |
OMC
|
F |
1,767 |
$75.70 |
$133,762 |
103,860
Direct
|
-1.67%
|
Disposed |
14.8%
(price as of 2026-08-19)
|
| May 15, 2019 |
OMC
|
F |
2,764 |
$79.15 |
$218,771 |
105,627
Direct
|
-2.55%
|
Disposed |
9.8%
(price as of 2026-08-19)
|
| March 15, 2019 |
OMC
|
F |
1,138 |
$75.47 |
$85,885 |
108,391
Direct
|
-1.04%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| March 14, 2019 |
OMC
|
A |
20,490 |
— |
— |
109,529
Direct
|
+23.01%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2018 |
OMC
|
F |
1,440 |
$74.48 |
$107,251 |
89,039
Direct
|
-1.59%
|
Disposed |
16.6%
(price as of 2026-08-19)
|
| April 13, 2018 |
OMC
|
F |
1,325 |
$71.86 |
$95,214 |
90,479
Direct
|
-1.44%
|
Disposed |
20.9%
(price as of 2026-08-19)
|
| March 15, 2018 |
OMC
|
F |
1,650 |
$73.88 |
$121,902 |
91,804
Direct
|
-1.77%
|
Disposed |
17.6%
(price as of 2026-08-19)
|
| March 13, 2018 |
OMC
|
A |
18,040 |
— |
— |
93,454
Direct
|
+23.92%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2017 |
OMC
|
F |
4,798 |
$83.15 |
$398,954 |
75,414
Direct
|
-5.98%
|
Disposed |
4.5%
(price as of 2026-08-19)
|
| May 24, 2017 |
OMC
|
A |
9,302 |
— |
— |
80,212
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2017 |
OMC
|
F |
1,517 |
$82.30 |
$124,849 |
70,910
Direct
|
-2.09%
|
Disposed |
5.6%
(price as of 2026-08-19)
|
| April 15, 2017 |
OMC
|
F |
1,394 |
$84.46 |
$117,737 |
72,427
Direct
|
-1.89%
|
Disposed |
2.9%
(price as of 2026-08-19)
|
| March 17, 2017 |
OMC
|
A |
16,845 |
— |
— |
73,821
Direct
|
+29.57%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2016 |
OMC
|
A |
9,336 |
— |
— |
61,791
Direct
|
+17.80%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2016 |
OMC
|
F |
4,815 |
$82.88 |
$399,067 |
56,976
Direct
|
-7.79%
|
Disposed |
4.8%
(price as of 2026-08-19)
|
| April 22, 2016 |
OMC
|
F |
529 |
$83.77 |
$44,314 |
52,455
Direct
|
-1.00%
|
Disposed |
3.7%
(price as of 2026-08-19)
|
| April 15, 2016 |
OMC
|
F |
1,394 |
$84.30 |
$117,514 |
52,984
Direct
|
-2.56%
|
Disposed |
3.1%
(price as of 2026-08-19)
|
| April 11, 2016 |
OMC
|
A |
14,701 |
— |
— |
54,378
Direct
|
+37.05%
|
Acquired |
(price as of 2026-08-19)
|
| April 24, 2015 |
OMC
|
F |
4,562 |
$77.50 |
$353,555 |
39,677
Direct
|
-10.31%
|
Disposed |
12.1%
(price as of 2026-08-19)
|
| April 24, 2015 |
OMC
|
A |
11,032 |
— |
— |
44,239
Direct
|
+33.22%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2015 |
OMC
|
A |
13,517 |
— |
— |
33,207
Direct
|
+68.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2015 |
OMC
|
F |
466 |
$77.02 |
$35,891 |
19,690
Direct
|
-2.31%
|
Disposed |
12.8%
(price as of 2026-08-19)
|
| April 8, 2014 |
OMC
|
F |
757 |
$69.89 |
$52,907 |
20,156
Direct
|
-3.62%
|
Disposed |
24.3%
(price as of 2026-08-19)
|
| March 29, 2014 |
OMC
|
F |
466 |
$72.31 |
$33,696 |
20,913
Direct
|
-2.18%
|
Disposed |
20.1%
(price as of 2026-08-19)
|
| June 30, 2013 |
OMC
|
F |
740 |
$62.87 |
$46,524 |
21,379
Direct
|
-3.35%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| April 8, 2013 |
OMC
|
F |
190 |
$59.46 |
$11,297 |
22,119
Direct
|
-0.85%
|
Disposed |
46.1%
(price as of 2026-08-19)
|
| March 29, 2013 |
OMC
|
F |
463 |
$58.90 |
$27,271 |
22,309
Direct
|
-2.03%
|
Disposed |
47.5%
(price as of 2026-08-19)
|
| Oct. 22, 2012 |
OMC
|
M |
52,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2012 |
OMC
|
S |
14,801 |
$48.97 |
$724,805 |
22,772
Direct
|
-39.39%
|
Disposed |
77.4%
(price as of 2026-08-19)
|
| Oct. 22, 2012 |
OMC
|
F |
37,699 |
$49.04 |
$1,848,759 |
37,573
Direct
|
-50.08%
|
Disposed |
77.2%
(price as of 2026-08-19)
|
| Oct. 22, 2012 |
OMC
|
M |
52,500 |
$23.40 |
$1,228,500 |
75,272
Direct
|
+230.55%
|
Acquired |
271.3%
(price as of 2026-08-19)
|
| June 30, 2012 |
OMC
|
F |
922 |
$48.60 |
$44,809 |
22,772
Direct
|
-3.89%
|
Disposed |
78.8%
(price as of 2026-08-19)
|
| May 1, 2012 |
OMC
|
F |
2,766 |
$51.56 |
$142,615 |
23,694
Direct
|
-10.45%
|
Disposed |
68.5%
(price as of 2026-08-19)
|
| April 8, 2012 |
OMC
|
F |
205 |
$49.40 |
$10,127 |
26,460
Direct
|
-0.77%
|
Disposed |
75.9%
(price as of 2026-08-19)
|
| March 29, 2012 |
OMC
|
F |
506 |
$50.27 |
$25,437 |
26,665
Direct
|
-1.86%
|
Disposed |
72.8%
(price as of 2026-08-19)
|
| March 27, 2012 |
OMC
|
F |
799 |
$50.93 |
$40,693 |
27,171
Direct
|
-2.86%
|
Disposed |
70.6%
(price as of 2026-08-19)
|
| June 30, 2011 |
OMC
|
F |
800 |
$48.16 |
$38,528 |
27,970
Direct
|
-2.78%
|
Disposed |
80.4%
(price as of 2026-08-19)
|
| May 4, 2011 |
OMC
|
F |
959 |
$48.34 |
$46,358 |
28,770
Direct
|
-3.23%
|
Disposed |
79.7%
(price as of 2026-08-19)
|
| April 8, 2011 |
OMC
|
A |
5,116 |
— |
— |
29,729
Direct
|
+20.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2011 |
OMC
|
F |
506 |
$48.32 |
$24,450 |
24,613
Direct
|
-2.01%
|
Disposed |
79.8%
(price as of 2026-08-19)
|
| March 27, 2011 |
OMC
|
F |
799 |
$47.79 |
$38,184 |
25,119
Direct
|
-3.08%
|
Disposed |
81.8%
(price as of 2026-08-19)
|
| Oct. 22, 2010 |
OMC
|
M |
22,500 |
— |
— |
52,500
Direct
|
-30.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2010 |
OMC
|
S |
22,500 |
$43.20 |
$972,000 |
25,918
Direct
|
-46.47%
|
Disposed |
101.1%
(price as of 2026-08-19)
|
| Oct. 22, 2010 |
OMC
|
M |
22,500 |
$23.40 |
$526,500 |
48,418
Direct
|
+86.81%
|
Acquired |
271.3%
(price as of 2026-08-19)
|
| Oct. 22, 2010 |
OMC
|
S |
5,283 |
$43.22 |
$228,331 |
25,918
Direct
|
-16.93%
|
Disposed |
101.0%
(price as of 2026-08-19)
|
| June 30, 2010 |
OMC
|
F |
800 |
$34.30 |
$27,440 |
31,201
Direct
|
-2.50%
|
Disposed |
153.3%
(price as of 2026-08-19)
|
| May 23, 2010 |
OMC
|
F |
959 |
$38.36 |
$36,787 |
32,001
Direct
|
-2.91%
|
Disposed |
126.5%
(price as of 2026-08-19)
|
| May 4, 2010 |
OMC
|
F |
959 |
$42.22 |
$40,489 |
32,960
Direct
|
-2.83%
|
Disposed |
105.8%
(price as of 2026-08-19)
|
| March 29, 2010 |
OMC
|
A |
6,318 |
— |
— |
33,919
Direct
|
+22.89%
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2010 |
OMC
|
F |
799 |
$39.81 |
$31,808 |
27,601
Direct
|
-2.81%
|
Disposed |
118.2%
(price as of 2026-08-19)
|
| July 28, 2009 |
OMC
|
S |
5,286 |
$33.57 |
$177,451 |
28,400
Direct
|
-15.69%
|
Disposed |
158.8%
(price as of 2026-08-19)
|
| June 30, 2009 |
OMC
|
F |
800 |
$31.58 |
$25,264 |
33,686
Direct
|
-2.32%
|
Disposed |
175.1%
(price as of 2026-08-19)
|
| May 23, 2009 |
OMC
|
F |
958 |
$30.41 |
$29,133 |
34,486
Direct
|
-2.70%
|
Disposed |
185.7%
(price as of 2026-08-19)
|
| May 4, 2009 |
OMC
|
F |
958 |
$32.16 |
$30,809 |
35,444
Direct
|
-2.63%
|
Disposed |
170.1%
(price as of 2026-08-19)
|
| March 31, 2009 |
OMC
|
A |
75,000 |
— |
— |
75,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2009 |
OMC
|
F |
798 |
$23.85 |
$19,032 |
36,402
Direct
|
-2.15%
|
Disposed |
264.3%
(price as of 2026-08-19)
|
| Feb. 12, 2009 |
OMC
|
S |
28,127 |
$27.45 |
$772,086 |
37,200
Direct
|
-43.06%
|
Disposed |
216.5%
(price as of 2026-08-19)
|
| Dec. 31, 2008 |
OMC
|
F |
15,956 |
$26.92 |
$429,536 |
65,327
Direct
|
-19.63%
|
Disposed |
222.7%
(price as of 2026-08-19)
|
| June 30, 2008 |
OMC
|
A |
10,000 |
— |
— |
81,283
Direct
|
+14.03%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2008 |
OMC
|
F |
959 |
$48.15 |
$46,176 |
71,283
Direct
|
-1.33%
|
Disposed |
80.4%
(price as of 2026-08-19)
|
| May 4, 2008 |
OMC
|
F |
959 |
$49.54 |
$47,509 |
72,242
Direct
|
-1.31%
|
Disposed |
75.4%
(price as of 2026-08-19)
|
| March 27, 2008 |
OMC
|
F |
799 |
$44.21 |
$35,324 |
73,201
Direct
|
-1.08%
|
Disposed |
96.5%
(price as of 2026-08-19)
|
| March 27, 2007 |
OMC
|
A |
5,000 |
— |
— |
37,000
Direct
|
+15.62%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2006 |
OMC
|
A |
6,000 |
— |
— |
32,000
Direct
|
+23.08%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2005 |
OMC
|
A |
6,000 |
— |
— |
26,000
Direct
|
+30.00%
|
Acquired |
(price as of 2026-08-19)
|