| Feb. 21, 2026 |
ON
|
F |
7,788 |
$69.11 |
$538,229 |
214,123
Direct
|
-3.51%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
ON
|
A |
26,046 |
— |
— |
225,041
Direct
|
+13.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
ON
|
F |
3,130 |
$69.11 |
$216,314 |
221,911
Direct
|
-1.39%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
ON
|
S |
4,597 |
$71.56 |
$328,961 |
243,258
Direct
|
-1.85%
|
Disposed |
4.9%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
ON
|
S |
44,263 |
$71.77 |
$3,176,756 |
198,995
Direct
|
-18.20%
|
Disposed |
4.6%
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
ON
|
F |
5,032 |
$67.38 |
$339,056 |
247,855
Direct
|
-1.99%
|
Disposed |
11.4%
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
ON
|
F |
9,232 |
$65.20 |
$601,926 |
252,887
Direct
|
-3.52%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| Feb. 5, 2026 |
ON
|
A |
23,287 |
— |
— |
256,259
Direct
|
+10.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2026 |
ON
|
A |
3,279 |
— |
— |
259,538
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2026 |
ON
|
A |
2,581 |
— |
— |
262,119
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2025 |
ON
|
S |
21,000 |
$55.72 |
$1,170,120 |
232,843
Direct
|
-8.27%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
ON
|
A |
33,303 |
— |
— |
256,668
Direct
|
+14.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
ON
|
F |
3,197 |
$54.05 |
$172,798 |
253,471
Direct
|
-1.25%
|
Disposed |
38.9%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
ON
|
F |
3,130 |
$55.74 |
$174,466 |
223,365
Direct
|
-1.38%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| Feb. 11, 2025 |
ON
|
F |
5,329 |
$47.93 |
$255,419 |
226,495
Direct
|
-2.30%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ON
|
F |
1,956 |
$47.04 |
$92,010 |
231,824
Direct
|
-0.84%
|
Disposed |
59.6%
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
ON
|
F |
12,358 |
$51.25 |
$633,348 |
233,780
Direct
|
-5.02%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
ON
|
A |
28,329 |
— |
— |
231,599
Direct
|
+13.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
ON
|
A |
7,982 |
— |
— |
239,581
Direct
|
+3.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
ON
|
A |
6,557 |
— |
— |
246,138
Direct
|
+2.74%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
ON
|
S |
28,000 |
$68.56 |
$1,919,680 |
203,182
Direct
|
-12.11%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| July 31, 2024 |
ON
|
S |
30,939 |
$77.94 |
$2,411,386 |
231,092
Direct
|
-11.81%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| July 1, 2024 |
ON
|
F |
218 |
$69.18 |
$15,081 |
262,031
Direct
|
-0.08%
|
Disposed |
8.5%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
ON
|
A |
28,988 |
— |
— |
238,899
Direct
|
+13.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
ON
|
A |
23,190 |
— |
— |
262,089
Direct
|
+9.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
ON
|
F |
3,130 |
$77.47 |
$242,481 |
209,911
Direct
|
-1.47%
|
Disposed |
-3.1%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
ON
|
F |
10,074 |
$80.62 |
$812,166 |
213,041
Direct
|
-4.52%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| Feb. 12, 2024 |
ON
|
F |
2,839 |
$80.92 |
$229,732 |
223,115
Direct
|
-1.26%
|
Disposed |
-7.2%
(price as of 2026-08-20)
|
| Feb. 10, 2024 |
ON
|
F |
1,957 |
$80.80 |
$158,126 |
225,954
Direct
|
-0.86%
|
Disposed |
-7.1%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
ON
|
F |
7,105 |
$76.32 |
$542,254 |
227,911
Direct
|
-3.02%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| Feb. 2, 2024 |
ON
|
F |
6,088 |
$70.83 |
$431,213 |
235,016
Direct
|
-2.53%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ON
|
A |
34,208 |
— |
— |
233,122
Direct
|
+17.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ON
|
A |
7,982 |
— |
— |
241,104
Direct
|
+3.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
ON
|
A |
23,170 |
— |
— |
197,728
Direct
|
+13.27%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
ON
|
A |
1,186 |
— |
— |
198,914
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2023 |
ON
|
F |
1,191 |
$88.17 |
$105,010 |
174,491
Direct
|
-0.68%
|
Disposed |
-14.9%
(price as of 2026-08-20)
|
| July 31, 2023 |
ON
|
S |
9,923 |
$109.74 |
$1,088,950 |
175,616
Direct
|
-5.35%
|
Disposed |
-31.6%
(price as of 2026-08-20)
|
| July 13, 2023 |
ON
|
S |
10,276 |
$100.00 |
$1,027,600 |
185,539
Direct
|
-5.25%
|
Disposed |
-24.9%
(price as of 2026-08-20)
|
| July 1, 2023 |
ON
|
F |
219 |
$94.58 |
$20,713 |
195,815
Direct
|
-0.11%
|
Disposed |
-20.6%
(price as of 2026-08-20)
|
| June 30, 2023 |
ON
|
S |
11,310 |
$95.00 |
$1,074,450 |
196,034
Direct
|
-5.45%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| March 2, 2023 |
ON
|
F |
4,369 |
$76.75 |
$335,321 |
207,168
Direct
|
-2.07%
|
Disposed |
-2.2%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
ON
|
A |
22,705 |
— |
— |
211,537
Direct
|
+12.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
ON
|
F |
10,075 |
$86.71 |
$873,603 |
188,832
Direct
|
-5.07%
|
Disposed |
-13.4%
(price as of 2026-08-20)
|
| Feb. 12, 2023 |
ON
|
F |
2,840 |
$83.80 |
$237,992 |
198,907
Direct
|
-1.41%
|
Disposed |
-10.4%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
ON
|
F |
1,957 |
$83.80 |
$163,997 |
201,747
Direct
|
-0.96%
|
Disposed |
-10.4%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
ON
|
F |
6,077 |
$85.53 |
$519,766 |
203,704
Direct
|
-2.90%
|
Disposed |
-12.2%
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
ON
|
A |
27,678 |
— |
— |
213,781
Direct
|
+14.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
ON
|
S 10b5-1 |
4,000 |
$80.00 |
$320,000 |
209,781
Direct
|
-1.87%
|
Disposed |
-6.2%
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ON
|
A |
23,172 |
— |
— |
184,915
Direct
|
+14.33%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ON
|
A |
1,188 |
— |
— |
186,103
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2022 |
ON
|
F |
1,281 |
$69.50 |
$89,030 |
161,643
Direct
|
-0.79%
|
Disposed |
8.0%
(price as of 2026-08-20)
|
| Aug. 18, 2022 |
ON
|
S 10b5-1 |
4,550 |
$75.00 |
$341,250 |
162,791
Direct
|
-2.72%
|
Disposed |
0.1%
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
ON
|
S 10b5-1 |
2,813 |
$70.00 |
$196,910 |
167,341
Direct
|
-1.65%
|
Disposed |
7.3%
(price as of 2026-08-20)
|
| July 1, 2022 |
ON
|
F |
235 |
$46.84 |
$11,007 |
170,154
Direct
|
-0.14%
|
Disposed |
60.3%
(price as of 2026-08-20)
|
| May 2, 2022 |
ON
|
S 10b5-1 |
82 |
$53.50 |
$4,387 |
170,284
Direct
|
-0.05%
|
Disposed |
40.3%
(price as of 2026-08-20)
|
| March 4, 2022 |
ON
|
F |
3,245 |
$58.33 |
$189,281 |
170,274
Direct
|
-1.87%
|
Disposed |
28.7%
(price as of 2026-08-20)
|
| March 2, 2022 |
ON
|
F |
4,697 |
$62.87 |
$295,300 |
173,519
Direct
|
-2.64%
|
Disposed |
19.4%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
A |
95,088 |
— |
— |
206,953
Direct
|
+85.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
A |
23,176 |
— |
— |
230,129
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
A |
1,190 |
— |
— |
231,319
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
F |
531 |
$62.24 |
$33,049 |
230,788
Direct
|
-0.23%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
F |
10,303 |
$62.24 |
$641,259 |
220,485
Direct
|
-4.46%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
F |
42,269 |
$62.24 |
$2,630,823 |
178,216
Direct
|
-19.17%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| Feb. 12, 2022 |
ON
|
F |
3,052 |
$58.97 |
$179,976 |
111,865
Direct
|
-2.66%
|
Disposed |
27.3%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
ON
|
A |
14,192 |
— |
— |
114,917
Direct
|
+14.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2022 |
ON
|
S 10b5-1 |
3,456 |
$58.76 |
$203,075 |
100,725
Direct
|
-3.32%
|
Disposed |
27.8%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
ON
|
S 10b5-1 |
4,055 |
$55.07 |
$223,309 |
104,181
Direct
|
-3.75%
|
Disposed |
36.3%
(price as of 2026-08-20)
|
| Jan. 7, 2022 |
ON
|
F |
2,728 |
$64.56 |
$176,120 |
108,236
Direct
|
-2.46%
|
Disposed |
16.3%
(price as of 2026-08-20)
|
| Dec. 23, 2021 |
ON
|
S 10b5-1 |
4,000 |
$65.88 |
$263,520 |
110,827
Direct
|
-3.48%
|
Disposed |
14.0%
(price as of 2026-08-20)
|
| Nov. 2, 2021 |
ON
|
S 10b5-1 |
4,352 |
$55.81 |
$242,885 |
114,827
Direct
|
-3.65%
|
Disposed |
34.5%
(price as of 2026-08-20)
|
| Oct. 5, 2021 |
ON
|
F |
1,281 |
$45.64 |
$58,465 |
119,179
Direct
|
-1.06%
|
Disposed |
64.5%
(price as of 2026-08-20)
|
| Aug. 3, 2021 |
ON
|
S 10b5-1 |
4,300 |
$43.74 |
$188,082 |
120,295
Direct
|
-3.45%
|
Disposed |
71.6%
(price as of 2026-08-20)
|
| July 1, 2021 |
ON
|
A |
1,583 |
— |
— |
124,595
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2021 |
ON
|
S 10b5-1 |
3,857 |
$40.50 |
$156,208 |
122,866
Direct
|
-3.04%
|
Disposed |
85.4%
(price as of 2026-08-20)
|
| March 5, 2021 |
ON
|
F |
7,876 |
$38.81 |
$305,668 |
126,532
Direct
|
-5.86%
|
Disposed |
93.4%
(price as of 2026-08-20)
|
| March 4, 2021 |
ON
|
F |
3,245 |
$37.04 |
$120,195 |
134,408
Direct
|
-2.36%
|
Disposed |
102.7%
(price as of 2026-08-20)
|
| March 2, 2021 |
ON
|
F |
4,697 |
$40.43 |
$189,900 |
137,653
Direct
|
-3.30%
|
Disposed |
85.7%
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
ON
|
A |
20,597 |
— |
— |
142,350
Direct
|
+16.92%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 7, 2021 |
ON
|
F |
2,815 |
$35.36 |
$99,538 |
121,753
Direct
|
-2.26%
|
Disposed |
112.3%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
ON
|
S 10b5-1 |
7,705 |
$28.50 |
$219,592 |
124,295
Direct
|
-5.84%
|
Disposed |
163.4%
(price as of 2026-08-20)
|
| Oct. 9, 2020 |
ON
|
S 10b5-1 |
4,698 |
$26.50 |
$124,497 |
132,000
Direct
|
-3.44%
|
Disposed |
183.3%
(price as of 2026-08-20)
|
| Oct. 8, 2020 |
ON
|
S 10b5-1 |
3,434 |
$25.03 |
$85,953 |
136,698
Direct
|
-2.45%
|
Disposed |
199.9%
(price as of 2026-08-20)
|
| Oct. 5, 2020 |
ON
|
A |
8,640 |
— |
— |
140,132
Direct
|
+6.57%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 11, 2020 |
ON
|
S 10b5-1 |
3,169 |
$22.50 |
$71,302 |
131,164
Direct
|
-2.36%
|
Disposed |
233.7%
(price as of 2026-08-20)
|
| July 20, 2020 |
ON
|
S 10b5-1 |
620 |
$21.29 |
$13,200 |
134,333
Direct
|
-0.46%
|
Disposed |
252.6%
(price as of 2026-08-20)
|
| June 12, 2020 |
ON
|
S |
3,000 |
$18.94 |
$56,820 |
134,453
Direct
|
-2.18%
|
Disposed |
296.4%
(price as of 2026-08-20)
|
| March 6, 2020 |
ON
|
F |
1,214 |
$17.28 |
$20,978 |
140,839
Direct
|
-0.85%
|
Disposed |
334.5%
(price as of 2026-08-20)
|
| March 6, 2020 |
ON
|
F |
3,642 |
$17.28 |
$62,934 |
137,197
Direct
|
-2.59%
|
Disposed |
334.5%
(price as of 2026-08-20)
|
| March 5, 2020 |
ON
|
F |
2,423 |
$17.83 |
$43,202 |
142,053
Direct
|
-1.68%
|
Disposed |
321.1%
(price as of 2026-08-20)
|
| March 4, 2020 |
ON
|
F |
3,245 |
$18.73 |
$60,779 |
144,476
Direct
|
-2.20%
|
Disposed |
300.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
ON
|
A |
31,696 |
— |
— |
147,721
Direct
|
+27.32%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 7, 2020 |
ON
|
F |
2,026 |
$24.66 |
$49,961 |
116,025
Direct
|
-1.72%
|
Disposed |
204.4%
(price as of 2026-08-20)
|
| Oct. 3, 2019 |
ON
|
F |
1,687 |
$18.33 |
$30,923 |
117,718
Direct
|
-1.41%
|
Disposed |
309.6%
(price as of 2026-08-20)
|
| Sept. 12, 2019 |
ON
|
S |
8,812 |
$20.02 |
$176,416 |
119,101
Direct
|
-6.89%
|
Disposed |
275.0%
(price as of 2026-08-20)
|
| Aug. 5, 2019 |
ON
|
A |
24,531 |
— |
— |
131,526
Direct
|
+22.93%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2019 |
ON
|
F |
3,613 |
$17.85 |
$64,492 |
127,913
Direct
|
-2.75%
|
Disposed |
320.6%
(price as of 2026-08-20)
|
| March 7, 2019 |
ON
|
F |
654 |
$21.33 |
$13,950 |
108,287
Direct
|
-0.60%
|
Disposed |
252.0%
(price as of 2026-08-20)
|
| March 7, 2019 |
ON
|
F |
1,962 |
$21.33 |
$41,849 |
106,325
Direct
|
-1.81%
|
Disposed |
252.0%
(price as of 2026-08-20)
|
| March 6, 2019 |
ON
|
F |
805 |
$21.40 |
$17,227 |
108,941
Direct
|
-0.73%
|
Disposed |
250.8%
(price as of 2026-08-20)
|
| March 4, 2019 |
ON
|
A |
21,898 |
— |
— |
111,510
Direct
|
+24.44%
|
Acquired |
(price as of 2026-08-20)
|