| June 16, 2026 |
GD
|
A |
10 |
$359.85 |
$3,598 |
3,039
Direct
|
+0.33%
|
Acquired |
8.9%
(price as of 2026-08-20)
|
| May 27, 2026 |
THC
|
A |
1,188 |
— |
— |
1,188
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2026 |
THC
|
M |
1,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 22, 2026 |
THC
|
D |
493 |
$173.78 |
$85,674 |
13,853
Direct
|
-3.44%
|
Disposed |
57.8%
(price as of 2026-08-20)
|
| May 22, 2026 |
THC
|
M |
1,333 |
— |
— |
14,346
Direct
|
+10.24%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2025 |
GD
|
A |
9 |
$339.14 |
$3,052 |
2,832
Direct
|
+0.32%
|
Acquired |
15.5%
(price as of 2026-08-20)
|
| Sept. 16, 2025 |
GD
|
A |
9 |
$326.97 |
$2,943 |
2,823
Direct
|
+0.32%
|
Acquired |
19.8%
(price as of 2026-08-20)
|
| June 17, 2025 |
GD
|
A |
11 |
$281.11 |
$3,092 |
2,814
Direct
|
+0.39%
|
Acquired |
39.4%
(price as of 2026-08-20)
|
| May 23, 2025 |
THC
|
M |
1,551 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 23, 2025 |
THC
|
D |
573 |
$161.33 |
$92,442 |
13,013
Direct
|
-4.22%
|
Disposed |
69.9%
(price as of 2026-08-20)
|
| May 23, 2025 |
THC
|
M |
1,551 |
— |
— |
13,586
Direct
|
+12.89%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2025 |
THC
|
A |
1,333 |
— |
— |
1,333
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2025 |
GD
|
A |
11 |
$264.50 |
$2,910 |
2,803
Direct
|
+0.39%
|
Acquired |
48.1%
(price as of 2026-08-20)
|
| March 5, 2025 |
GD
|
A |
1,370 |
— |
— |
1,370
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2025 |
GD
|
A |
330 |
— |
— |
2,792
Direct
|
+13.40%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
THC
|
S |
2,500 |
$124.26 |
$310,650 |
12,035
Direct
|
-17.20%
|
Disposed |
120.7%
(price as of 2026-08-20)
|
| March 3, 2025 |
GD
|
F |
81 |
$254.11 |
$20,583 |
2,462
Direct
|
-3.19%
|
Disposed |
54.2%
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
GD
|
A |
11 |
$266.20 |
$2,928 |
2,543
Direct
|
+0.43%
|
Acquired |
47.2%
(price as of 2026-08-20)
|
| Sept. 17, 2024 |
GD
|
A |
10 |
$308.05 |
$3,080 |
2,532
Direct
|
+0.40%
|
Acquired |
27.2%
(price as of 2026-08-20)
|
| June 18, 2024 |
GD
|
A |
10 |
$292.42 |
$2,924 |
2,522
Direct
|
+0.40%
|
Acquired |
34.0%
(price as of 2026-08-20)
|
| May 23, 2024 |
THC
|
A |
1,551 |
— |
— |
1,551
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2024 |
GD
|
A |
11 |
$275.38 |
$3,029 |
2,512
Direct
|
+0.44%
|
Acquired |
42.3%
(price as of 2026-08-20)
|
| March 6, 2024 |
GD
|
A |
1,400 |
— |
— |
1,400
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2024 |
GD
|
A |
310 |
— |
— |
2,501
Direct
|
+14.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2024 |
GD
|
F |
105 |
$273.37 |
$28,704 |
2,191
Direct
|
-4.57%
|
Disposed |
43.3%
(price as of 2026-08-20)
|
| Dec. 18, 2023 |
GD
|
A |
12 |
$251.04 |
$3,012 |
2,296
Direct
|
+0.53%
|
Acquired |
56.1%
(price as of 2026-08-20)
|
| Sept. 18, 2023 |
GD
|
A |
14 |
$222.80 |
$3,119 |
2,284
Direct
|
+0.62%
|
Acquired |
75.8%
(price as of 2026-08-20)
|
| June 16, 2023 |
GD
|
A |
14 |
$213.80 |
$2,993 |
2,270
Direct
|
+0.62%
|
Acquired |
83.2%
(price as of 2026-08-20)
|
| May 26, 2023 |
THC
|
A |
3,682 |
— |
— |
14,535
Direct
|
+33.93%
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2023 |
THC
|
A |
2,846 |
— |
— |
13,699
Direct
|
+26.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2023 |
GD
|
A |
14 |
$215.31 |
$3,014 |
2,256
Direct
|
+0.62%
|
Acquired |
81.9%
(price as of 2026-08-20)
|
| March 8, 2023 |
GD
|
A |
375 |
— |
— |
2,242
Direct
|
+20.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2023 |
GD
|
A |
1,780 |
— |
— |
1,780
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2023 |
GD
|
F |
107 |
$231.97 |
$24,821 |
1,867
Direct
|
-5.42%
|
Disposed |
68.9%
(price as of 2026-08-20)
|
| Dec. 16, 2022 |
GD
|
A |
25 |
$245.39 |
$6,135 |
1,974
Direct
|
+1.28%
|
Acquired |
59.6%
(price as of 2026-08-20)
|
| Sept. 16, 2022 |
GD
|
A |
27 |
$229.00 |
$6,183 |
1,949
Direct
|
+1.40%
|
Acquired |
71.1%
(price as of 2026-08-20)
|
| June 16, 2022 |
GD
|
A |
28 |
$218.01 |
$6,104 |
1,922
Direct
|
+1.48%
|
Acquired |
79.7%
(price as of 2026-08-20)
|
| May 9, 2022 |
THC
|
A |
3,836 |
— |
— |
10,853
Direct
|
+54.67%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2022 |
GD
|
A |
26 |
$235.91 |
$6,134 |
1,894
Direct
|
+1.39%
|
Acquired |
66.1%
(price as of 2026-08-20)
|
| March 7, 2022 |
GD
|
F |
98 |
$250.24 |
$24,524 |
1,868
Direct
|
-4.98%
|
Disposed |
56.5%
(price as of 2026-08-20)
|
| March 2, 2022 |
GD
|
A |
2,190 |
— |
— |
2,190
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2022 |
GD
|
A |
365 |
— |
— |
1,966
Direct
|
+22.80%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2021 |
GD
|
A |
23 |
$204.85 |
$4,712 |
1,601
Direct
|
+1.46%
|
Acquired |
91.2%
(price as of 2026-08-20)
|
| Sept. 16, 2021 |
GD
|
A |
24 |
$197.77 |
$4,746 |
1,578
Direct
|
+1.54%
|
Acquired |
98.1%
(price as of 2026-08-20)
|
| June 16, 2021 |
GD
|
A |
24 |
$192.15 |
$4,612 |
1,554
Direct
|
+1.57%
|
Acquired |
103.9%
(price as of 2026-08-20)
|
| May 7, 2021 |
THC
|
A |
3,960 |
— |
— |
7,017
Direct
|
+129.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2021 |
GD
|
A |
27 |
$175.48 |
$4,738 |
1,530
Direct
|
+1.80%
|
Acquired |
123.2%
(price as of 2026-08-20)
|
| March 3, 2021 |
GD
|
A |
2,770 |
— |
— |
2,770
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
GD
|
A |
475 |
— |
— |
1,503
Direct
|
+46.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2021 |
THC
|
A |
3,057 |
— |
— |
3,057
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2020 |
GD
|
A |
15 |
$153.72 |
$2,306 |
1,028
Direct
|
+1.48%
|
Acquired |
154.8%
(price as of 2026-08-20)
|
| Sept. 16, 2020 |
GD
|
A |
16 |
$146.54 |
$2,345 |
1,013
Direct
|
+1.60%
|
Acquired |
167.3%
(price as of 2026-08-20)
|
| June 16, 2020 |
GD
|
A |
15 |
$149.50 |
$2,242 |
997
Direct
|
+1.53%
|
Acquired |
162.0%
(price as of 2026-08-20)
|
| March 17, 2020 |
GD
|
A |
18 |
$131.68 |
$2,370 |
982
Direct
|
+1.87%
|
Acquired |
197.5%
(price as of 2026-08-20)
|
| March 4, 2020 |
GD
|
A |
3,210 |
— |
— |
3,210
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2020 |
GD
|
A |
485 |
— |
— |
964
Direct
|
+101.25%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2019 |
GD
|
A |
11 |
$179.87 |
$1,979 |
479
Direct
|
+2.35%
|
Acquired |
117.8%
(price as of 2026-08-20)
|
| Sept. 17, 2019 |
GD
|
A |
11 |
$190.01 |
$2,090 |
468
Direct
|
+2.41%
|
Acquired |
106.2%
(price as of 2026-08-20)
|
| June 18, 2019 |
GD
|
A |
12 |
$171.40 |
$2,057 |
457
Direct
|
+2.70%
|
Acquired |
128.6%
(price as of 2026-08-20)
|
| March 6, 2019 |
GD
|
A |
2,590 |
— |
— |
2,590
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2019 |
GD
|
A |
445 |
— |
— |
445
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|