| Jan. 2, 2025 |
EMR
|
F |
1,398 |
$123.37 |
$172,471 |
30,047
Direct
|
-4.45%
|
Disposed |
26.0%
(price as of 2026-08-20)
|
| Nov. 4, 2024 |
EMR
|
A |
7,782 |
— |
— |
31,445
Direct
|
+32.89%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
EMR
|
A |
10,000 |
— |
— |
23,663
Direct
|
+73.19%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
EMR
|
A |
13,663 |
— |
— |
13,663
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 22, 2023 |
A
|
A |
11,768 |
$123.99 |
$1,459,114 |
11,768
Direct
|
—
|
Acquired |
25.7%
(price as of 2026-08-20)
|
| Nov. 22, 2023 |
A
|
A |
4,150 |
$123.99 |
$514,558 |
54,872
Direct
|
+8.18%
|
Acquired |
25.7%
(price as of 2026-08-20)
|
| Nov. 17, 2023 |
A
|
F |
1,446 |
$113.15 |
$163,615 |
50,722
Direct
|
-2.77%
|
Disposed |
37.7%
(price as of 2026-08-20)
|
| Nov. 16, 2023 |
A
|
F |
286 |
$114.19 |
$32,658 |
52,168
Direct
|
-0.55%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| Nov. 15, 2023 |
A
|
F |
359 |
$113.60 |
$40,782 |
52,454
Direct
|
-0.68%
|
Disposed |
37.1%
(price as of 2026-08-20)
|
| Nov. 14, 2023 |
A
|
F |
3,471 |
$111.61 |
$387,398 |
52,813
Direct
|
-6.17%
|
Disposed |
39.6%
(price as of 2026-08-20)
|
| Nov. 14, 2023 |
A
|
A |
9,709 |
$111.61 |
$1,083,621 |
56,284
Direct
|
+20.85%
|
Acquired |
39.6%
(price as of 2026-08-20)
|
| Nov. 22, 2022 |
A
|
S 10b5-1 |
7,545 |
$153.90 |
$1,161,176 |
46,499
Direct
|
-13.96%
|
Disposed |
1.2%
(price as of 2026-08-20)
|
| Nov. 18, 2022 |
A
|
F |
1,050 |
$146.19 |
$153,500 |
54,044
Direct
|
-1.91%
|
Disposed |
6.6%
(price as of 2026-08-20)
|
| Nov. 17, 2022 |
A
|
F |
395 |
$144.44 |
$57,054 |
55,094
Direct
|
-0.71%
|
Disposed |
7.9%
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
A
|
F |
286 |
$147.12 |
$42,076 |
55,489
Direct
|
-0.51%
|
Disposed |
5.9%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
A |
8,469 |
$148.00 |
$1,253,412 |
8,469
Direct
|
—
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
F |
8,891 |
$148.00 |
$1,315,868 |
55,775
Direct
|
-13.75%
|
Disposed |
5.3%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
A |
19,280 |
$148.00 |
$2,853,440 |
64,666
Direct
|
+42.48%
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Nov. 15, 2022 |
A
|
A |
2,898 |
$148.00 |
$428,904 |
45,386
Direct
|
+6.82%
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Nov. 11, 2022 |
A
|
F |
794 |
$148.31 |
$117,758 |
42,488
Direct
|
-1.83%
|
Disposed |
5.1%
(price as of 2026-08-20)
|
| Nov. 1, 2022 |
A
|
S 10b5-1 |
3,600 |
$139.50 |
$502,200 |
43,280
Direct
|
-7.68%
|
Disposed |
11.7%
(price as of 2026-08-20)
|
| March 18, 2022 |
A
|
S |
1,210 |
$136.21 |
$164,814 |
46,829
Direct
|
-2.52%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| Nov. 19, 2021 |
A
|
F |
1,051 |
$164.30 |
$172,679 |
48,022
Direct
|
-2.14%
|
Disposed |
-5.2%
(price as of 2026-08-20)
|
| Nov. 17, 2021 |
A
|
F |
395 |
$161.54 |
$63,808 |
49,073
Direct
|
-0.80%
|
Disposed |
-3.6%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
A |
8,847 |
$161.39 |
$1,427,817 |
8,847
Direct
|
—
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
F |
10,274 |
$161.39 |
$1,658,121 |
49,468
Direct
|
-17.20%
|
Disposed |
-3.5%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
A |
19,242 |
$161.39 |
$3,105,466 |
59,742
Direct
|
+47.51%
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
A
|
A |
2,301 |
$161.39 |
$371,358 |
40,500
Direct
|
+6.02%
|
Acquired |
-3.5%
(price as of 2026-08-20)
|
| Nov. 12, 2021 |
A
|
F |
616 |
$160.88 |
$99,102 |
38,199
Direct
|
-1.59%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| Nov. 12, 2021 |
A
|
F |
794 |
$160.88 |
$127,739 |
38,815
Direct
|
-2.00%
|
Disposed |
-3.2%
(price as of 2026-08-20)
|
| May 27, 2021 |
A
|
S |
13,465 |
$136.15 |
$1,833,260 |
39,579
Direct
|
-25.38%
|
Disposed |
14.4%
(price as of 2026-08-20)
|
| April 23, 2021 |
A
|
S 10b5-1 |
500 |
$137.00 |
$68,500 |
53,030
Direct
|
-0.93%
|
Disposed |
13.7%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
A
|
S 10b5-1 |
500 |
$133.00 |
$66,500 |
53,530
Direct
|
-0.93%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
A
|
S 10b5-1 |
500 |
$129.31 |
$64,655 |
54,030
Direct
|
-0.92%
|
Disposed |
20.5%
(price as of 2026-08-20)
|
| Jan. 19, 2021 |
A
|
F |
367 |
$127.35 |
$46,737 |
54,513
Direct
|
-0.67%
|
Disposed |
22.3%
(price as of 2026-08-20)
|
| Jan. 14, 2021 |
A
|
S 10b5-1 |
500 |
$127.27 |
$63,635 |
54,880
Direct
|
-0.90%
|
Disposed |
22.4%
(price as of 2026-08-20)
|
| Nov. 19, 2020 |
A
|
F |
9,639 |
$108.68 |
$1,047,567 |
55,380
Direct
|
-14.82%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Nov. 19, 2020 |
A
|
F |
5,391 |
$108.68 |
$585,894 |
59,712
Direct
|
-8.28%
|
Disposed |
43.4%
(price as of 2026-08-20)
|
| Nov. 18, 2020 |
A
|
F |
303 |
$105.95 |
$32,103 |
65,103
Direct
|
-0.46%
|
Disposed |
47.1%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
13,322 |
— |
— |
13,322
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
F |
6,943 |
$109.86 |
$762,758 |
65,322
Direct
|
-9.61%
|
Disposed |
41.8%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
14,358 |
$109.86 |
$1,577,370 |
72,265
Direct
|
+24.79%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
3,183 |
$109.86 |
$349,684 |
57,907
Direct
|
+5.82%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
13,322 |
— |
— |
13,322
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
F |
6,859 |
$109.86 |
$753,530 |
65,406
Direct
|
-9.49%
|
Disposed |
41.8%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
14,358 |
$109.86 |
$1,577,370 |
72,265
Direct
|
+24.79%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
A
|
A |
3,183 |
$109.86 |
$349,684 |
57,907
Direct
|
+5.82%
|
Acquired |
41.8%
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
A
|
F |
626 |
$110.27 |
$69,029 |
54,724
Direct
|
-1.13%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| Nov. 16, 2020 |
A
|
F |
47 |
$110.27 |
$5,183 |
55,350
Direct
|
-0.08%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| Nov. 13, 2020 |
A
|
F |
616 |
$110.17 |
$67,865 |
55,397
Direct
|
-1.10%
|
Disposed |
41.4%
(price as of 2026-08-20)
|
| Nov. 13, 2020 |
A
|
F |
794 |
$110.17 |
$87,475 |
56,013
Direct
|
-1.40%
|
Disposed |
41.4%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
A
|
S 10b5-1 |
2,222 |
$116.16 |
$258,108 |
56,807
Direct
|
-3.76%
|
Disposed |
34.1%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
A
|
S 10b5-1 |
1,111 |
$111.00 |
$123,321 |
59,029
Direct
|
-1.85%
|
Disposed |
40.4%
(price as of 2026-08-20)
|
| Nov. 4, 2020 |
A
|
S 10b5-1 |
1,111 |
$108.50 |
$120,544 |
60,140
Direct
|
-1.81%
|
Disposed |
43.6%
(price as of 2026-08-20)
|
| Nov. 3, 2020 |
A
|
S 10b5-1 |
1,111 |
$106.43 |
$118,244 |
61,251
Direct
|
-1.78%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| Nov. 2, 2020 |
A
|
S 10b5-1 |
1,111 |
$103.52 |
$115,011 |
62,362
Direct
|
-1.75%
|
Disposed |
50.5%
(price as of 2026-08-20)
|
| Oct. 30, 2020 |
A
|
S 10b5-1 |
3,333 |
$101.77 |
$339,199 |
63,473
Direct
|
-4.99%
|
Disposed |
53.1%
(price as of 2026-08-20)
|
| Jan. 19, 2020 |
A
|
F |
443 |
$90.12 |
$39,923 |
66,724
Direct
|
-0.66%
|
Disposed |
72.9%
(price as of 2026-08-20)
|
| Jan. 10, 2020 |
A
|
S 10b5-1 |
5,000 |
$87.72 |
$438,600 |
67,167
Direct
|
-6.93%
|
Disposed |
77.6%
(price as of 2026-08-20)
|
| Dec. 30, 2019 |
A
|
S |
5,000 |
$85.34 |
$426,700 |
72,167
Direct
|
-6.48%
|
Disposed |
82.6%
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
A
|
M |
3,364 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
A
|
S 10b5-1 |
3,364 |
$85.00 |
$285,940 |
77,167
Direct
|
-4.18%
|
Disposed |
83.3%
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
A
|
M |
3,364 |
$40.80 |
$137,251 |
80,531
Direct
|
+4.36%
|
Acquired |
281.9%
(price as of 2026-08-20)
|
| Dec. 10, 2019 |
A
|
M |
3,364 |
— |
— |
3,364
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 10, 2019 |
A
|
S 10b5-1 |
3,364 |
$82.90 |
$278,876 |
77,168
Direct
|
-4.18%
|
Disposed |
87.9%
(price as of 2026-08-20)
|
| Dec. 10, 2019 |
A
|
M |
3,364 |
$40.80 |
$137,251 |
80,532
Direct
|
+4.36%
|
Acquired |
281.9%
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
A
|
F |
439 |
$79.29 |
$34,808 |
77,611
Direct
|
-0.56%
|
Disposed |
96.5%
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
A
|
A |
18,619 |
$79.29 |
$1,476,301 |
78,050
Direct
|
+31.33%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| Nov. 19, 2019 |
A
|
A |
8,473 |
$79.29 |
$671,824 |
59,431
Direct
|
+16.63%
|
Acquired |
96.5%
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
A
|
F |
284 |
$77.94 |
$22,135 |
50,515
Direct
|
-0.56%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
A
|
F |
182 |
$77.94 |
$14,185 |
50,799
Direct
|
-0.36%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
A
|
F |
14 |
$77.94 |
$1,091 |
50,958
Direct
|
-0.03%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| Nov. 18, 2019 |
A
|
F |
9 |
$77.94 |
$701 |
50,972
Direct
|
-0.02%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
47 |
$78.26 |
$3,678 |
50,981
Direct
|
-0.09%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
918 |
$78.26 |
$71,843 |
51,028
Direct
|
-1.77%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
47 |
$78.26 |
$3,678 |
50,981
Direct
|
-0.09%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
A
|
F |
918 |
$78.26 |
$71,843 |
51,028
Direct
|
-1.77%
|
Disposed |
99.1%
(price as of 2026-08-20)
|
| Nov. 14, 2019 |
A
|
F |
882 |
$76.76 |
$67,702 |
51,946
Direct
|
-1.67%
|
Disposed |
103.0%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
1,137 |
$77.16 |
$87,731 |
52,828
Direct
|
-2.11%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
1,824 |
$77.16 |
$140,740 |
53,965
Direct
|
-3.27%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
854 |
$77.16 |
$65,895 |
55,789
Direct
|
-1.51%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
793 |
$77.16 |
$61,188 |
53,172
Direct
|
-1.47%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
1,824 |
$77.16 |
$140,740 |
53,965
Direct
|
-3.27%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Nov. 13, 2019 |
A
|
F |
854 |
$77.16 |
$65,895 |
55,789
Direct
|
-1.51%
|
Disposed |
101.9%
(price as of 2026-08-20)
|
| Aug. 16, 2019 |
A
|
F |
433 |
$71.11 |
$30,791 |
56,639
Direct
|
-0.76%
|
Disposed |
119.1%
(price as of 2026-08-20)
|
| March 27, 2019 |
A
|
M |
6,681 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 27, 2019 |
A
|
M |
47 |
— |
— |
6,728
Direct
|
-0.69%
|
Disposed |
(price as of 2026-08-20)
|
| March 27, 2019 |
A
|
S 10b5-1 |
6,728 |
$80.50 |
$541,604 |
57,065
Direct
|
-10.55%
|
Disposed |
93.5%
(price as of 2026-08-20)
|
| March 27, 2019 |
A
|
M |
47 |
$40.80 |
$1,918 |
63,793
Direct
|
+0.07%
|
Acquired |
281.9%
(price as of 2026-08-20)
|
| March 27, 2019 |
A
|
M |
6,681 |
$39.12 |
$261,361 |
63,746
Direct
|
+11.71%
|
Acquired |
298.3%
(price as of 2026-08-20)
|
| Jan. 18, 2019 |
A
|
F |
454 |
$71.93 |
$32,656 |
57,062
Direct
|
-0.79%
|
Disposed |
116.6%
(price as of 2026-08-20)
|
| Nov. 19, 2018 |
A
|
F |
173 |
$62.61 |
$10,832 |
57,491
Direct
|
-0.30%
|
Disposed |
148.8%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
A
|
F |
999 |
$64.99 |
$64,925 |
57,664
Direct
|
-1.70%
|
Disposed |
139.7%
(price as of 2026-08-20)
|
| Nov. 14, 2018 |
A
|
F |
616 |
$63.47 |
$39,098 |
58,688
Direct
|
-1.04%
|
Disposed |
145.5%
(price as of 2026-08-20)
|
| Nov. 14, 2018 |
A
|
F |
641 |
$63.47 |
$40,684 |
58,663
Direct
|
-1.08%
|
Disposed |
145.5%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
A
|
F |
412 |
$64.34 |
$26,508 |
59,304
Direct
|
-0.69%
|
Disposed |
142.2%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
A
|
A |
17,421 |
$64.34 |
$1,120,867 |
59,716
Direct
|
+41.19%
|
Acquired |
142.2%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
A
|
A |
9,175 |
$64.34 |
$590,320 |
42,295
Direct
|
+27.70%
|
Acquired |
142.2%
(price as of 2026-08-20)
|
| Aug. 17, 2018 |
A
|
F |
433 |
$64.66 |
$27,998 |
33,116
Direct
|
-1.29%
|
Disposed |
141.0%
(price as of 2026-08-20)
|
| Jan. 19, 2018 |
A
|
F |
487 |
$73.07 |
$35,585 |
33,539
Direct
|
-1.43%
|
Disposed |
113.2%
(price as of 2026-08-20)
|