| Feb. 25, 2026 |
OC
|
A |
10,309 |
— |
— |
49,706
Direct
|
+26.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
OC
|
F |
4,754 |
$123.48 |
$587,024 |
44,952
Direct
|
-9.56%
|
Disposed |
20.0%
(price as of 2026-08-21)
|
| Feb. 5, 2026 |
OC
|
F |
1,350 |
$132.23 |
$178,510 |
39,397
Direct
|
-3.31%
|
Disposed |
12.1%
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
OC
|
A |
7,528 |
$132.83 |
$999,944 |
40,747
Direct
|
+22.66%
|
Acquired |
11.5%
(price as of 2026-08-21)
|
| Feb. 2, 2026 |
OC
|
F |
1,797 |
$122.17 |
$219,539 |
33,219
Direct
|
-5.13%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| April 8, 2025 |
AOS
|
A |
2,468 |
$60.78 |
$150,005 |
4,094
Direct
|
+151.78%
|
Acquired |
3.1%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
OC
|
F |
5,750 |
$162.89 |
$936,618 |
34,893
Direct
|
-14.15%
|
Disposed |
-9.0%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
OC
|
A |
12,469 |
— |
— |
40,643
Direct
|
+44.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2025 |
OC
|
S |
9,869 |
$180.00 |
$1,776,420 |
28,174
Direct
|
-25.94%
|
Disposed |
-17.7%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
OC
|
A |
8,783 |
$182.15 |
$1,599,823 |
38,043
Direct
|
+30.02%
|
Acquired |
-18.7%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
OC
|
F |
2,366 |
$180.10 |
$426,117 |
29,260
Direct
|
-7.48%
|
Disposed |
-17.7%
(price as of 2026-08-21)
|
| June 27, 2024 |
OC
|
S |
3,000 |
$173.65 |
$520,950 |
31,626
Direct
|
-8.66%
|
Disposed |
-14.7%
(price as of 2026-08-21)
|
| June 13, 2024 |
OC
|
S |
3,000 |
$180.85 |
$542,550 |
34,626
Direct
|
-7.97%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| April 9, 2024 |
AOS
|
A |
1,626 |
$86.14 |
$140,064 |
1,626
Direct
|
—
|
Acquired |
-27.2%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
OC
|
A |
13,622 |
— |
— |
43,727
Direct
|
+45.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
OC
|
F |
6,280 |
$147.04 |
$923,411 |
37,447
Direct
|
-14.36%
|
Disposed |
0.8%
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
OC
|
F |
1,176 |
$152.99 |
$179,916 |
30,105
Direct
|
-3.76%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| Feb. 2, 2024 |
OC
|
F |
556 |
$155.42 |
$86,414 |
31,281
Direct
|
-1.75%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
OC
|
A |
4,110 |
— |
— |
32,741
Direct
|
+14.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
OC
|
F |
605 |
$155.68 |
$94,186 |
32,136
Direct
|
-1.85%
|
Disposed |
-4.8%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
OC
|
F |
299 |
$155.68 |
$46,548 |
31,837
Direct
|
-0.93%
|
Disposed |
-4.8%
(price as of 2026-08-21)
|
| Jan. 19, 2024 |
OC
|
A |
3 |
$150.63 |
$452 |
28,631
Direct
|
+0.01%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Nov. 3, 2023 |
OC
|
A |
3 |
$122.66 |
$368 |
28,628
Direct
|
+0.01%
|
Acquired |
20.8%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
OC
|
A |
2,558 |
— |
— |
28,625
Direct
|
+9.81%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 4, 2023 |
OC
|
A |
3 |
$140.54 |
$422 |
31,442
Direct
|
+0.01%
|
Acquired |
5.4%
(price as of 2026-08-21)
|
| April 6, 2023 |
OC
|
A |
4 |
$93.51 |
$374 |
31,163
Direct
|
+0.01%
|
Acquired |
58.5%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
OC
|
S 10b5-1 |
323 |
$100.00 |
$32,300 |
31,159
Direct
|
-1.03%
|
Disposed |
48.2%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
OC
|
S 10b5-1 |
2,505 |
$100.00 |
$250,500 |
31,482
Direct
|
-7.37%
|
Disposed |
48.2%
(price as of 2026-08-21)
|
| Feb. 6, 2023 |
OC
|
F |
888 |
$99.61 |
$88,454 |
33,987
Direct
|
-2.55%
|
Disposed |
48.8%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
OC
|
F |
565 |
$101.00 |
$57,065 |
34,875
Direct
|
-1.59%
|
Disposed |
46.7%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
OC
|
F |
555 |
$102.97 |
$57,148 |
35,440
Direct
|
-1.54%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
OC
|
S 10b5-1 |
7,075 |
$100.00 |
$707,500 |
35,995
Direct
|
-16.43%
|
Disposed |
48.2%
(price as of 2026-08-21)
|
| Feb. 2, 2023 |
OC
|
F |
8,316 |
$102.97 |
$856,299 |
43,070
Direct
|
-16.18%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
OC
|
A |
18,014 |
— |
— |
51,386
Direct
|
+53.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
OC
|
F |
275 |
$99.11 |
$27,255 |
33,372
Direct
|
-0.82%
|
Disposed |
49.5%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
OC
|
A |
5,246 |
— |
— |
33,647
Direct
|
+18.47%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2023 |
OC
|
A |
8 |
— |
— |
28,401
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2022 |
OC
|
A |
6 |
— |
— |
28,386
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 4, 2022 |
OC
|
A |
5 |
— |
— |
28,380
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2022 |
OC
|
F |
2,088 |
$80.47 |
$168,021 |
28,375
Direct
|
-6.85%
|
Disposed |
84.1%
(price as of 2026-08-21)
|
| May 2, 2022 |
OC
|
F |
1,981 |
$93.34 |
$184,907 |
30,180
Direct
|
-6.16%
|
Disposed |
58.7%
(price as of 2026-08-21)
|
| April 7, 2022 |
OC
|
A |
6 |
— |
— |
32,161
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
OC
|
F |
888 |
$88.35 |
$78,455 |
32,155
Direct
|
-2.69%
|
Disposed |
67.7%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
OC
|
F |
969 |
$89.50 |
$86,726 |
33,043
Direct
|
-2.85%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
OC
|
F |
565 |
$89.50 |
$50,568 |
33,045
Direct
|
-1.68%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
OC
|
F |
967 |
$89.50 |
$86,546 |
33,610
Direct
|
-2.80%
|
Disposed |
65.6%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
OC
|
A |
2,100 |
— |
— |
34,577
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
OC
|
A |
4,815 |
— |
— |
32,477
Direct
|
+17.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
OC
|
F |
209 |
$90.01 |
$18,812 |
27,662
Direct
|
-0.75%
|
Disposed |
64.6%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
OC
|
F |
283 |
$88.70 |
$25,102 |
27,871
Direct
|
-1.01%
|
Disposed |
67.0%
(price as of 2026-08-21)
|
| Jan. 21, 2022 |
OC
|
A |
7 |
— |
— |
28,154
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2021 |
OC
|
A |
5 |
— |
— |
28,143
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
OC
|
A |
5 |
— |
— |
28,138
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2021 |
OC
|
A |
5 |
— |
— |
27,798
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
OC
|
F |
277 |
$84.58 |
$23,429 |
27,793
Direct
|
-0.99%
|
Disposed |
75.2%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
OC
|
F |
611 |
$82.15 |
$50,194 |
28,070
Direct
|
-2.13%
|
Disposed |
80.4%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
OC
|
F |
433 |
$82.74 |
$35,826 |
28,681
Direct
|
-1.49%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
OC
|
A |
946 |
— |
— |
29,114
Direct
|
+3.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2021 |
OC
|
A |
4,900 |
— |
— |
28,168
Direct
|
+21.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2021 |
OC
|
F |
625 |
$80.64 |
$50,400 |
23,268
Direct
|
-2.62%
|
Disposed |
83.7%
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
OC
|
A |
8 |
— |
— |
23,893
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 10, 2020 |
OC
|
F |
2,180 |
$68.23 |
$148,741 |
23,885
Direct
|
-8.36%
|
Disposed |
117.2%
(price as of 2026-08-21)
|
| Nov. 6, 2020 |
OC
|
A |
27 |
— |
— |
26,065
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 7, 2020 |
OC
|
A |
28 |
— |
— |
26,038
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 7, 2020 |
OC
|
S |
5,812 |
$65.88 |
$382,895 |
26,010
Direct
|
-18.26%
|
Disposed |
124.9%
(price as of 2026-08-21)
|
| June 1, 2020 |
OC
|
F |
216 |
$53.88 |
$11,638 |
31,822
Direct
|
-0.67%
|
Disposed |
175.0%
(price as of 2026-08-21)
|
| April 3, 2020 |
OC
|
A |
53 |
— |
— |
31,662
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
OC
|
F |
1,920 |
$62.70 |
$120,384 |
31,608
Direct
|
-5.73%
|
Disposed |
136.3%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
OC
|
A |
4,057 |
— |
— |
33,528
Direct
|
+13.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
OC
|
A |
5,300 |
— |
— |
29,471
Direct
|
+21.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2020 |
OC
|
F |
449 |
$61.29 |
$27,519 |
24,171
Direct
|
-1.82%
|
Disposed |
141.8%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
OC
|
F |
282 |
$60.49 |
$17,058 |
24,620
Direct
|
-1.13%
|
Disposed |
144.9%
(price as of 2026-08-21)
|
| Jan. 17, 2020 |
OC
|
A |
28 |
— |
— |
24,902
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2019 |
OC
|
F |
2,071 |
$63.30 |
$131,094 |
24,758
Direct
|
-7.72%
|
Disposed |
134.1%
(price as of 2026-08-21)
|
| Nov. 4, 2019 |
OC
|
A |
44 |
— |
— |
26,829
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2019 |
OC
|
A |
50 |
— |
— |
26,785
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2019 |
OC
|
A |
4,529 |
— |
— |
26,735
Direct
|
+20.40%
|
Acquired |
(price as of 2026-08-21)
|