| May 22, 2026 |
OMC
|
F |
24,922 |
$74.93 |
$1,867,405 |
542,396
Direct
|
-4.39%
|
Disposed |
15.2%
(price as of 2026-08-21)
|
| May 22, 2026 |
OMC
|
A |
48,818 |
— |
— |
567,318
Direct
|
+9.42%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2026 |
OMC
|
F |
4,476 |
$70.83 |
$317,035 |
518,500
Direct
|
-0.86%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| March 25, 2026 |
OMC
|
A |
52,810 |
— |
— |
522,976
Direct
|
+11.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2025 |
OMC
|
F |
1,935 |
$76.29 |
$147,621 |
470,166
Direct
|
-0.41%
|
Disposed |
13.1%
(price as of 2026-08-21)
|
| May 5, 2025 |
OMC
|
F |
27,974 |
$77.06 |
$2,155,676 |
472,101
Direct
|
-5.59%
|
Disposed |
12.0%
(price as of 2026-08-21)
|
| May 5, 2025 |
OMC
|
A |
58,601 |
— |
— |
500,075
Direct
|
+13.27%
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2025 |
OMC
|
A |
118,554 |
— |
— |
118,554
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2025 |
OMC
|
A |
24,880 |
— |
— |
441,474
Direct
|
+5.97%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2024 |
OMC
|
F |
29,653 |
$93.19 |
$2,763,363 |
416,594
Direct
|
-6.64%
|
Disposed |
-7.4%
(price as of 2026-08-21)
|
| May 6, 2024 |
OMC
|
A |
58,086 |
— |
— |
446,247
Direct
|
+14.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2024 |
OMC
|
A |
11,367 |
— |
— |
388,161
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-21)
|
| April 21, 2023 |
OMC
|
F |
27,872 |
$93.85 |
$2,615,787 |
376,794
Direct
|
-6.89%
|
Disposed |
-8.0%
(price as of 2026-08-21)
|
| April 21, 2023 |
OMC
|
A |
54,596 |
— |
— |
404,666
Direct
|
+15.60%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
OMC
|
F |
23,285 |
$63.61 |
$1,481,159 |
350,070
Direct
|
-6.24%
|
Disposed |
35.7%
(price as of 2026-08-21)
|
| June 30, 2022 |
OMC
|
A |
45,611 |
— |
— |
373,355
Direct
|
+13.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 23, 2021 |
OMC
|
A |
43,407 |
— |
— |
349,001
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-21)
|
| April 23, 2021 |
OMC
|
F |
21,257 |
$81.23 |
$1,726,706 |
327,744
Direct
|
-6.09%
|
Disposed |
6.3%
(price as of 2026-08-21)
|
| June 8, 2020 |
OMC
|
F |
18,414 |
$63.90 |
$1,176,655 |
305,594
Direct
|
-5.68%
|
Disposed |
35.1%
(price as of 2026-08-21)
|
| June 8, 2020 |
OMC
|
A |
42,383 |
— |
— |
324,008
Direct
|
+15.05%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2019 |
OMC
|
F |
15,857 |
$79.30 |
$1,257,460 |
281,625
Direct
|
-5.33%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| May 20, 2019 |
OMC
|
A |
32,381 |
— |
— |
297,482
Direct
|
+12.21%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 24, 2018 |
OMC
|
M |
350,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 24, 2018 |
OMC
|
F |
226,561 |
$75.76 |
$17,164,261 |
265,101
Direct
|
-46.08%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| Oct. 24, 2018 |
OMC
|
M 10b5-1 |
350,000 |
$23.40 |
$8,190,000 |
491,662
Direct
|
+247.07%
|
Acquired |
268.9%
(price as of 2026-08-21)
|
| May 21, 2018 |
OMC
|
F |
14,185 |
$75.29 |
$1,067,989 |
141,662
Direct
|
-9.10%
|
Disposed |
14.6%
(price as of 2026-08-21)
|
| May 21, 2018 |
OMC
|
A |
28,965 |
— |
— |
155,847
Direct
|
+22.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2017 |
OMC
|
F |
7,365 |
$83.15 |
$612,400 |
126,882
Direct
|
-5.49%
|
Disposed |
3.8%
(price as of 2026-08-21)
|
| May 24, 2017 |
OMC
|
A |
14,281 |
— |
— |
134,247
Direct
|
+11.90%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2017 |
OMC
|
F |
1,897 |
$85.31 |
$161,833 |
119,966
Direct
|
-1.56%
|
Disposed |
1.2%
(price as of 2026-08-21)
|
| May 24, 2016 |
OMC
|
F |
7,986 |
$82.88 |
$661,880 |
121,863
Direct
|
-6.15%
|
Disposed |
4.1%
(price as of 2026-08-21)
|
| May 24, 2016 |
OMC
|
A |
15,484 |
— |
— |
129,849
Direct
|
+13.54%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2016 |
OMC
|
F |
845 |
$83.77 |
$70,786 |
114,365
Direct
|
-0.73%
|
Disposed |
3.0%
(price as of 2026-08-21)
|
| Jan. 15, 2016 |
OMC
|
F |
1,892 |
$69.67 |
$131,816 |
115,210
Direct
|
-1.62%
|
Disposed |
23.9%
(price as of 2026-08-21)
|
| April 24, 2015 |
OMC
|
F |
606 |
$77.50 |
$46,965 |
117,102
Direct
|
-0.51%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| Jan. 15, 2015 |
OMC
|
F |
1,887 |
$73.15 |
$138,034 |
122,708
Direct
|
-1.51%
|
Disposed |
18.0%
(price as of 2026-08-21)
|
| April 8, 2014 |
OMC
|
F |
1,211 |
$69.89 |
$84,637 |
124,595
Direct
|
-0.96%
|
Disposed |
23.5%
(price as of 2026-08-21)
|
| Jan. 15, 2014 |
OMC
|
F |
1,910 |
$74.50 |
$142,295 |
120,806
Direct
|
-1.56%
|
Disposed |
15.9%
(price as of 2026-08-21)
|
| June 30, 2013 |
OMC
|
F |
1,032 |
$62.87 |
$64,882 |
122,716
Direct
|
-0.83%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| June 1, 2013 |
OMC
|
F |
5,824 |
$62.13 |
$361,845 |
123,748
Direct
|
-4.49%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| April 8, 2013 |
OMC
|
F |
303 |
$59.46 |
$18,016 |
129,572
Direct
|
-0.23%
|
Disposed |
45.2%
(price as of 2026-08-21)
|
| Jan. 15, 2013 |
OMC
|
F |
1,931 |
$52.91 |
$102,169 |
129,875
Direct
|
-1.47%
|
Disposed |
63.1%
(price as of 2026-08-21)
|
| June 30, 2012 |
OMC
|
F |
922 |
$48.60 |
$44,809 |
131,806
Direct
|
-0.69%
|
Disposed |
77.6%
(price as of 2026-08-21)
|
| June 1, 2012 |
OMC
|
F |
7,040 |
$46.37 |
$326,445 |
132,728
Direct
|
-5.04%
|
Disposed |
86.2%
(price as of 2026-08-21)
|
| April 8, 2012 |
OMC
|
F |
379 |
$49.40 |
$18,723 |
139,768
Direct
|
-0.27%
|
Disposed |
74.7%
(price as of 2026-08-21)
|
| March 27, 2012 |
OMC
|
F |
799 |
$50.93 |
$40,693 |
140,147
Direct
|
-0.57%
|
Disposed |
69.5%
(price as of 2026-08-21)
|
| Dec. 22, 2011 |
OMC
|
A |
25,000 |
— |
— |
140,946
Direct
|
+21.56%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2011 |
OMC
|
S |
78,642 |
$47.02 |
$3,697,747 |
115,946
Direct
|
-40.41%
|
Disposed |
83.6%
(price as of 2026-08-21)
|
| July 26, 2011 |
OMC
|
M |
150,000 |
— |
— |
350,000
Direct
|
-30.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 26, 2011 |
OMC
|
M |
200,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 26, 2011 |
OMC
|
F |
108,797 |
$47.83 |
$5,203,761 |
194,588
Direct
|
-35.86%
|
Disposed |
80.5%
(price as of 2026-08-21)
|
| July 26, 2011 |
OMC
|
M |
150,000 |
$23.40 |
$3,510,000 |
303,385
Direct
|
+97.79%
|
Acquired |
268.9%
(price as of 2026-08-21)
|
| July 26, 2011 |
OMC
|
F |
162,561 |
$47.82 |
$7,773,667 |
153,385
Direct
|
-51.45%
|
Disposed |
80.5%
(price as of 2026-08-21)
|
| July 26, 2011 |
OMC
|
M |
200,000 |
$31.18 |
$6,236,000 |
315,946
Direct
|
+172.49%
|
Acquired |
176.8%
(price as of 2026-08-21)
|
| June 30, 2011 |
OMC
|
F |
900 |
$48.16 |
$43,344 |
115,946
Direct
|
-0.77%
|
Disposed |
79.2%
(price as of 2026-08-21)
|
| May 4, 2011 |
OMC
|
F |
899 |
$48.34 |
$43,458 |
116,846
Direct
|
-0.76%
|
Disposed |
78.6%
(price as of 2026-08-21)
|
| April 8, 2011 |
OMC
|
A |
8,185 |
— |
— |
117,745
Direct
|
+7.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2011 |
OMC
|
F |
899 |
$47.79 |
$42,963 |
109,560
Direct
|
-0.81%
|
Disposed |
80.6%
(price as of 2026-08-21)
|
| June 30, 2010 |
OMC
|
F |
900 |
$34.30 |
$30,870 |
110,459
Direct
|
-0.81%
|
Disposed |
151.7%
(price as of 2026-08-21)
|
| June 1, 2010 |
OMC
|
F |
7,548 |
$36.78 |
$277,615 |
111,359
Direct
|
-6.35%
|
Disposed |
134.7%
(price as of 2026-08-21)
|
| May 23, 2010 |
OMC
|
F |
1,118 |
$38.36 |
$42,886 |
118,907
Direct
|
-0.93%
|
Disposed |
125.0%
(price as of 2026-08-21)
|
| May 4, 2010 |
OMC
|
F |
799 |
$42.22 |
$33,734 |
120,025
Direct
|
-0.66%
|
Disposed |
104.5%
(price as of 2026-08-21)
|
| March 27, 2010 |
OMC
|
F |
799 |
$39.81 |
$31,808 |
120,824
Direct
|
-0.66%
|
Disposed |
116.8%
(price as of 2026-08-21)
|
| June 30, 2009 |
OMC
|
F |
800 |
$31.58 |
$25,264 |
121,623
Direct
|
-0.65%
|
Disposed |
173.3%
(price as of 2026-08-21)
|
| May 23, 2009 |
OMC
|
F |
1,118 |
$30.41 |
$33,998 |
122,423
Direct
|
-0.90%
|
Disposed |
183.9%
(price as of 2026-08-21)
|
| May 15, 2009 |
OMC
|
F |
6,423 |
$30.97 |
$198,920 |
123,541
Direct
|
-4.94%
|
Disposed |
178.7%
(price as of 2026-08-21)
|
| May 4, 2009 |
OMC
|
F |
799 |
$32.16 |
$25,696 |
129,964
Direct
|
-0.61%
|
Disposed |
168.4%
(price as of 2026-08-21)
|
| March 31, 2009 |
OMC
|
A |
500,000 |
— |
— |
500,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2009 |
OMC
|
F |
798 |
$23.85 |
$19,032 |
130,763
Direct
|
-0.61%
|
Disposed |
261.9%
(price as of 2026-08-21)
|
| March 15, 2009 |
OMC
|
F |
1,595 |
$23.61 |
$37,658 |
131,561
Direct
|
-1.20%
|
Disposed |
265.6%
(price as of 2026-08-21)
|
| June 30, 2008 |
OMC
|
A |
10,000 |
— |
— |
133,156
Direct
|
+8.12%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2007 |
OMC
|
A |
5,000 |
— |
— |
61,578
Direct
|
+8.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2006 |
OMC
|
A |
5,000 |
— |
— |
56,578
Direct
|
+9.69%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2005 |
OMC
|
A |
7,000 |
— |
— |
51,578
Direct
|
+15.70%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2005 |
OMC
|
A |
7,000 |
— |
— |
51,578
Direct
|
+15.70%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2004 |
OMC
|
A |
10,000 |
— |
— |
34,428
Direct
|
+40.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2003 |
OMC
|
A |
10,000 |
— |
— |
44,428
Direct
|
+29.05%
|
Acquired |
(price as of 2026-08-21)
|