| July 31, 2026 |
OSIS
|
A |
1,491 |
$221.39 |
$330,092 |
10,303
Direct
|
+16.92%
|
Acquired |
-0.9%
(price as of 2026-08-20)
|
| June 30, 2026 |
OSIS
|
A |
75 |
$140.61 |
$10,546 |
8,690
Direct
|
+0.87%
|
Acquired |
56.1%
(price as of 2026-08-20)
|
| Sept. 13, 2024 |
OSIS
|
S |
1,107 |
$145.04 |
$160,559 |
10,077
Direct
|
-9.90%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
OSIS
|
F |
614 |
$148.83 |
$91,382 |
10,353
Direct
|
-5.60%
|
Disposed |
47.5%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
OSIS
|
A |
1,271 |
$148.83 |
$189,163 |
11,624
Direct
|
+12.28%
|
Acquired |
47.5%
(price as of 2026-08-20)
|
| Aug. 30, 2024 |
OSIS
|
F |
440 |
$148.83 |
$65,485 |
11,184
Direct
|
-3.79%
|
Disposed |
47.5%
(price as of 2026-08-20)
|
| Aug. 14, 2024 |
OSIS
|
A |
1,978 |
$139.02 |
$274,982 |
10,967
Direct
|
+22.00%
|
Acquired |
57.9%
(price as of 2026-08-20)
|
| June 28, 2024 |
OSIS
|
A |
155 |
$68.11 |
$10,557 |
8,989
Direct
|
+1.75%
|
Acquired |
222.2%
(price as of 2026-08-20)
|
| April 30, 2024 |
OSIS
|
S |
310 |
$133.02 |
$41,236 |
8,834
Direct
|
-3.39%
|
Disposed |
65.0%
(price as of 2026-08-20)
|
| Dec. 29, 2023 |
OSIS
|
A |
155 |
$68.11 |
$10,557 |
9,144
Direct
|
+1.72%
|
Acquired |
222.2%
(price as of 2026-08-20)
|
| Sept. 12, 2023 |
OSIS
|
S |
1,307 |
$122.63 |
$160,277 |
8,989
Direct
|
-12.69%
|
Disposed |
79.0%
(price as of 2026-08-20)
|
| Sept. 5, 2023 |
OSIS
|
F |
757 |
$133.85 |
$101,324 |
9,075
Direct
|
-7.70%
|
Disposed |
64.0%
(price as of 2026-08-20)
|
| Sept. 5, 2023 |
OSIS
|
A |
1,870 |
— |
— |
10,945
Direct
|
+20.61%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 5, 2023 |
OSIS
|
F |
649 |
$133.85 |
$86,869 |
10,296
Direct
|
-5.93%
|
Disposed |
64.0%
(price as of 2026-08-20)
|
| July 28, 2023 |
OSIS
|
A |
2,253 |
$117.63 |
$265,020 |
9,832
Direct
|
+29.73%
|
Acquired |
86.6%
(price as of 2026-08-20)
|
| June 30, 2023 |
OSIS
|
A |
155 |
$68.11 |
$10,557 |
7,579
Direct
|
+2.09%
|
Acquired |
222.2%
(price as of 2026-08-20)
|
| May 3, 2023 |
OSIS
|
S |
565 |
$118.39 |
$66,890 |
7,424
Direct
|
-7.07%
|
Disposed |
85.4%
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
OSIS
|
S |
464 |
$94.01 |
$43,621 |
7,989
Direct
|
-5.49%
|
Disposed |
133.5%
(price as of 2026-08-20)
|
| Dec. 30, 2022 |
OSIS
|
A |
144 |
$67.59 |
$9,733 |
8,453
Direct
|
+1.73%
|
Acquired |
224.7%
(price as of 2026-08-20)
|
| Nov. 2, 2022 |
OSIS
|
S |
967 |
$83.44 |
$80,686 |
8,309
Direct
|
-10.42%
|
Disposed |
163.0%
(price as of 2026-08-20)
|
| Sept. 7, 2022 |
OSIS
|
S |
1,135 |
$78.59 |
$89,200 |
9,276
Direct
|
-10.90%
|
Disposed |
179.3%
(price as of 2026-08-20)
|
| Aug. 24, 2022 |
OSIS
|
F |
461 |
$89.14 |
$41,094 |
9,281
Direct
|
-4.73%
|
Disposed |
146.2%
(price as of 2026-08-20)
|
| Aug. 24, 2022 |
OSIS
|
A |
1,731 |
— |
— |
11,012
Direct
|
+18.65%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2022 |
OSIS
|
F |
601 |
$89.14 |
$53,573 |
10,411
Direct
|
-5.46%
|
Disposed |
146.2%
(price as of 2026-08-20)
|
| July 6, 2022 |
OSIS
|
A |
2,820 |
— |
— |
9,742
Direct
|
+40.74%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2022 |
OSIS
|
A |
155 |
$62.53 |
$9,692 |
6,922
Direct
|
+2.29%
|
Acquired |
251.0%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
OSIS
|
A |
165 |
$62.53 |
$10,317 |
6,767
Direct
|
+2.50%
|
Acquired |
251.0%
(price as of 2026-08-20)
|
| Aug. 24, 2021 |
OSIS
|
F |
379 |
$98.33 |
$37,267 |
6,602
Direct
|
-5.43%
|
Disposed |
123.2%
(price as of 2026-08-20)
|
| Aug. 24, 2021 |
OSIS
|
A |
1,054 |
— |
— |
6,981
Direct
|
+17.78%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2021 |
OSIS
|
A |
2,011 |
— |
— |
5,927
Direct
|
+51.35%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2021 |
OSIS
|
A |
169 |
$62.53 |
$10,568 |
3,916
Direct
|
+4.51%
|
Acquired |
251.0%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
OSIS
|
A |
169 |
$62.53 |
$10,568 |
3,747
Direct
|
+4.72%
|
Acquired |
251.0%
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
OSIS
|
F |
92 |
$75.01 |
$6,901 |
3,578
Direct
|
-2.51%
|
Disposed |
192.6%
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
OSIS
|
A |
225 |
— |
— |
3,670
Direct
|
+6.53%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
OSIS
|
F |
92 |
$75.01 |
$6,901 |
3,578
Direct
|
-2.51%
|
Disposed |
192.6%
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
OSIS
|
A |
225 |
— |
— |
3,670
Direct
|
+6.53%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2020 |
OSIS
|
A |
2,150 |
— |
— |
3,445
Direct
|
+166.02%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 23, 2019 |
OSIS
|
A |
1,295 |
— |
— |
1,295
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 24, 2016 |
OSIS
|
F |
1,053 |
$66.25 |
$69,761 |
12,645
Direct
|
-7.69%
|
Disposed |
231.3%
(price as of 2026-08-20)
|
| Aug. 1, 2016 |
OSIS
|
A |
2,500 |
— |
— |
14,898
Direct
|
+20.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
OSIS
|
F |
84 |
$54.69 |
$4,594 |
12,398
Direct
|
-0.67%
|
Disposed |
301.3%
(price as of 2026-08-20)
|
| Sept. 17, 2015 |
OSIS
|
S |
2,956 |
$78.84 |
$233,051 |
12,482
Direct
|
-19.15%
|
Disposed |
178.4%
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
OSIS
|
F |
543 |
$74.99 |
$40,720 |
15,438
Direct
|
-3.40%
|
Disposed |
192.7%
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
OSIS
|
A |
1,440 |
— |
— |
15,981
Direct
|
+9.90%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
OSIS
|
F |
1,241 |
$74.99 |
$93,063 |
14,541
Direct
|
-7.86%
|
Disposed |
192.7%
(price as of 2026-08-20)
|
| July 6, 2015 |
OSIS
|
A |
4,000 |
— |
— |
16,482
Direct
|
+32.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
OSIS
|
F |
84 |
$70.73 |
$5,941 |
12,482
Direct
|
-0.67%
|
Disposed |
210.3%
(price as of 2026-08-20)
|
| Jan. 28, 2015 |
OSIS
|
F |
30 |
$71.62 |
$2,149 |
12,566
Direct
|
-0.24%
|
Disposed |
206.4%
(price as of 2026-08-20)
|