| June 30, 2026 |
TAP
|
A |
738 |
— |
— |
10,016
Direct
|
+7.95%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2026 |
TAP
|
A |
3,976 |
— |
— |
9,278
Direct
|
+74.99%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2025 |
TAP
|
A |
616 |
— |
— |
4,589
Direct
|
+15.50%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2025 |
TAP
|
A |
636 |
— |
— |
3,973
Direct
|
+19.06%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 21, 2025 |
HAS
|
S |
8,800 |
$78.97 |
$694,936 |
249,861
Direct
|
-3.40%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Aug. 21, 2025 |
HAS
|
S |
19,000 |
$78.90 |
$1,499,100 |
258,661
Direct
|
-6.84%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| June 30, 2025 |
TAP
|
A |
315 |
— |
— |
3,337
Direct
|
+10.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2025 |
TAP
|
A |
3,022 |
— |
— |
3,022
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2025 |
HAS
|
A |
88,029 |
— |
— |
277,661
Direct
|
+46.42%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2025 |
HAS
|
F |
15,879 |
$64.01 |
$1,016,415 |
184,872
Direct
|
-7.91%
|
Disposed |
44.4%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
HAS
|
F |
3,374 |
$67.97 |
$229,331 |
200,751
Direct
|
-1.65%
|
Disposed |
36.0%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
HAS
|
F |
6,968 |
$66.48 |
$463,233 |
204,125
Direct
|
-3.30%
|
Disposed |
39.1%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
HAS
|
F |
2,306 |
$66.90 |
$154,271 |
211,093
Direct
|
-1.08%
|
Disposed |
38.2%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
HAS
|
A |
7,598 |
— |
— |
213,399
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2024 |
HAS
|
F |
419 |
$55.48 |
$23,246 |
205,801
Direct
|
-0.20%
|
Disposed |
66.7%
(price as of 2026-08-20)
|
| March 18, 2024 |
HAS
|
F |
2,348 |
$52.80 |
$123,974 |
206,220
Direct
|
-1.13%
|
Disposed |
75.1%
(price as of 2026-08-20)
|
| March 7, 2024 |
HAS
|
A |
101,705 |
— |
— |
208,568
Direct
|
+95.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2024 |
HAS
|
F |
3,270 |
$50.11 |
$163,860 |
106,863
Direct
|
-2.97%
|
Disposed |
84.5%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
HAS
|
F |
5,250 |
$50.11 |
$263,078 |
110,133
Direct
|
-4.55%
|
Disposed |
84.5%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
HAS
|
F |
321 |
$50.23 |
$16,124 |
115,383
Direct
|
-0.28%
|
Disposed |
84.1%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
HAS
|
A |
1,055 |
— |
— |
115,704
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
HAS
|
F |
640 |
$50.23 |
$32,147 |
114,649
Direct
|
-0.56%
|
Disposed |
84.1%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
HAS
|
A |
2,109 |
— |
— |
115,289
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2024 |
HAS
|
F |
561 |
$50.79 |
$28,493 |
113,180
Direct
|
-0.49%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| March 23, 2023 |
HAS
|
F |
419 |
$48.75 |
$20,426 |
113,741
Direct
|
-0.37%
|
Disposed |
89.7%
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
HAS
|
F |
3,113 |
$55.78 |
$173,643 |
114,160
Direct
|
-2.65%
|
Disposed |
65.8%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
HAS
|
A |
235,216 |
— |
— |
235,216
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
HAS
|
A |
47,060 |
— |
— |
116,996
Direct
|
+67.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
HAS
|
F |
1,055 |
$57.02 |
$60,156 |
69,936
Direct
|
-1.49%
|
Disposed |
62.2%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
HAS
|
A |
2,325 |
— |
— |
70,991
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
HAS
|
F |
4,372 |
$57.02 |
$249,291 |
68,666
Direct
|
-5.99%
|
Disposed |
62.2%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
HAS
|
A |
10,332 |
— |
— |
73,038
Direct
|
+16.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2023 |
HAS
|
F |
1,045 |
$58.80 |
$61,446 |
62,967
Direct
|
-1.63%
|
Disposed |
57.2%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
HAS
|
F |
261 |
$58.80 |
$15,347 |
62,706
Direct
|
-0.41%
|
Disposed |
57.2%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
HAS
|
F |
561 |
$58.80 |
$32,987 |
64,012
Direct
|
-0.87%
|
Disposed |
57.2%
(price as of 2026-08-20)
|
| Nov. 13, 2022 |
HAS
|
F |
1,372 |
$62.03 |
$85,105 |
64,573
Direct
|
-2.08%
|
Disposed |
49.1%
(price as of 2026-08-20)
|
| April 21, 2022 |
HAS
|
P |
8,800 |
$89.71 |
$789,448 |
65,945
Direct
|
+15.40%
|
Acquired |
3.1%
(price as of 2026-08-20)
|
| April 21, 2022 |
HAS
|
P |
1,302 |
$88.76 |
$115,566 |
57,145
Direct
|
+2.33%
|
Acquired |
4.2%
(price as of 2026-08-20)
|
| March 23, 2022 |
HAS
|
F |
420 |
$86.94 |
$36,515 |
55,843
Direct
|
-0.75%
|
Disposed |
6.3%
(price as of 2026-08-20)
|
| March 14, 2022 |
HAS
|
F |
1,359 |
$87.63 |
$119,089 |
56,263
Direct
|
-2.36%
|
Disposed |
5.5%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
HAS
|
A |
98,799 |
— |
— |
98,799
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
HAS
|
A |
19,760 |
— |
— |
57,622
Direct
|
+52.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
HAS
|
F |
1,385 |
$93.74 |
$129,830 |
37,862
Direct
|
-3.53%
|
Disposed |
-1.4%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
HAS
|
A |
4,358 |
— |
— |
39,247
Direct
|
+12.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
HAS
|
F |
167 |
$98.22 |
$16,403 |
34,889
Direct
|
-0.48%
|
Disposed |
-5.9%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
HAS
|
F |
210 |
$98.22 |
$20,626 |
35,056
Direct
|
-0.60%
|
Disposed |
-5.9%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
HAS
|
F |
839 |
$98.22 |
$82,407 |
35,266
Direct
|
-2.32%
|
Disposed |
-5.9%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
HAS
|
F |
463 |
$101.70 |
$47,087 |
36,105
Direct
|
-1.27%
|
Disposed |
-9.1%
(price as of 2026-08-20)
|
| Nov. 13, 2021 |
HAS
|
F |
737 |
$98.01 |
$72,233 |
36,568
Direct
|
-1.98%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| March 23, 2021 |
HAS
|
A |
6,931 |
— |
— |
6,931
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2021 |
HAS
|
A |
2,773 |
— |
— |
37,305
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2021 |
HAS
|
A |
2,773 |
— |
— |
2,773
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2021 |
HAS
|
A |
1,302 |
— |
— |
35,834
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-20)
|