| May 28, 2026 |
POOL
|
L |
3 |
$185.60 |
$557 |
8,939
Direct
|
+0.03%
|
Acquired |
3.0%
(price as of 2026-08-21)
|
| May 8, 2026 |
POOL
|
P |
525 |
$190.44 |
$99,981 |
8,936
Direct
|
+6.24%
|
Acquired |
0.4%
(price as of 2026-08-21)
|
| April 29, 2026 |
POOL
|
A |
644 |
— |
— |
8,411
Direct
|
+8.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2026 |
POOL
|
L |
45 |
$202.82 |
$9,127 |
7,767
Direct
|
+0.58%
|
Acquired |
-5.8%
(price as of 2026-08-21)
|
| Aug. 28, 2025 |
POOL
|
L |
28 |
$319.01 |
$8,932 |
7,685
Direct
|
+0.37%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| May 29, 2025 |
POOL
|
L |
30 |
$300.17 |
$9,005 |
7,657
Direct
|
+0.39%
|
Acquired |
-36.3%
(price as of 2026-08-21)
|
| April 30, 2025 |
POOL
|
A |
461 |
— |
— |
7,627
Direct
|
+6.43%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2025 |
POOL
|
L |
25 |
$326.56 |
$8,164 |
7,166
Direct
|
+0.35%
|
Acquired |
-41.5%
(price as of 2026-08-21)
|
| Nov. 27, 2024 |
POOL
|
L |
21 |
$379.34 |
$7,966 |
7,141
Direct
|
+0.29%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| Aug. 29, 2024 |
POOL
|
L |
23 |
$352.98 |
$8,119 |
7,120
Direct
|
+0.32%
|
Acquired |
-45.9%
(price as of 2026-08-21)
|
| May 30, 2024 |
POOL
|
L |
23 |
$354.24 |
$8,148 |
7,097
Direct
|
+0.33%
|
Acquired |
-46.1%
(price as of 2026-08-21)
|
| May 1, 2024 |
POOL
|
A |
348 |
— |
— |
7,074
Direct
|
+5.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2024 |
POOL
|
L |
17 |
$409.97 |
$6,969 |
6,726
Direct
|
+0.25%
|
Acquired |
-53.4%
(price as of 2026-08-21)
|
| Nov. 22, 2023 |
POOL
|
L |
20 |
$348.20 |
$6,964 |
6,709
Direct
|
+0.30%
|
Acquired |
-45.1%
(price as of 2026-08-21)
|
| Aug. 24, 2023 |
POOL
|
L |
20 |
$351.30 |
$7,026 |
6,689
Direct
|
+0.30%
|
Acquired |
-45.6%
(price as of 2026-08-21)
|
| May 31, 2023 |
POOL
|
L |
21 |
$325.91 |
$6,844 |
6,669
Direct
|
+0.32%
|
Acquired |
-41.4%
(price as of 2026-08-21)
|
| May 3, 2023 |
POOL
|
A |
356 |
— |
— |
6,648
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2023 |
POOL
|
L |
18 |
$329.54 |
$5,932 |
6,292
Direct
|
+0.29%
|
Acquired |
-42.0%
(price as of 2026-08-21)
|
| Nov. 23, 2022 |
POOL
|
L |
18 |
$323.93 |
$5,831 |
6,274
Direct
|
+0.29%
|
Acquired |
-41.0%
(price as of 2026-08-21)
|
| Aug. 25, 2022 |
POOL
|
L |
16 |
$364.38 |
$5,830 |
6,256
Direct
|
+0.26%
|
Acquired |
-47.6%
(price as of 2026-08-21)
|
| May 27, 2022 |
POOL
|
L |
15 |
$401.51 |
$6,023 |
6,240
Direct
|
+0.24%
|
Acquired |
-52.4%
(price as of 2026-08-21)
|
| May 3, 2022 |
POOL
|
A |
308 |
— |
— |
6,225
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2022 |
POOL
|
L |
10 |
$465.52 |
$4,655 |
5,917
Direct
|
+0.17%
|
Acquired |
-58.9%
(price as of 2026-08-21)
|
| Nov. 24, 2021 |
POOL
|
L |
8 |
$558.62 |
$4,469 |
5,907
Direct
|
+0.14%
|
Acquired |
-65.8%
(price as of 2026-08-21)
|
| Aug. 26, 2021 |
POOL
|
L |
9 |
$480.34 |
$4,323 |
5,899
Direct
|
+0.15%
|
Acquired |
-60.2%
(price as of 2026-08-21)
|
| May 28, 2021 |
POOL
|
L |
10 |
$431.96 |
$4,320 |
5,890
Direct
|
+0.17%
|
Acquired |
-55.8%
(price as of 2026-08-21)
|
| May 4, 2021 |
POOL
|
A |
278 |
— |
— |
5,880
Direct
|
+4.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2021 |
POOL
|
L |
9 |
$337.84 |
$3,041 |
5,602
Direct
|
+0.16%
|
Acquired |
-43.4%
(price as of 2026-08-21)
|
| Nov. 25, 2020 |
POOL
|
L |
9 |
$332.79 |
$2,995 |
5,593
Direct
|
+0.16%
|
Acquired |
-42.6%
(price as of 2026-08-21)
|
| Aug. 28, 2020 |
POOL
|
L |
9 |
$336.91 |
$3,032 |
5,575
Direct
|
+0.16%
|
Acquired |
-43.3%
(price as of 2026-08-21)
|
| June 1, 2020 |
POOL
|
L |
9 |
$267.41 |
$2,407 |
5,575
Direct
|
+0.16%
|
Acquired |
-28.5%
(price as of 2026-08-21)
|
| April 29, 2020 |
POOL
|
A |
551 |
— |
— |
5,566
Direct
|
+10.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2020 |
POOL
|
L |
13 |
$182.86 |
$2,377 |
5,015
Direct
|
+0.26%
|
Acquired |
4.5%
(price as of 2026-08-21)
|
| Nov. 29, 2019 |
POOL
|
L |
11 |
$208.97 |
$2,299 |
5,002
Direct
|
+0.22%
|
Acquired |
-8.5%
(price as of 2026-08-21)
|
| Aug. 30, 2019 |
POOL
|
L |
12 |
$199.12 |
$2,389 |
4,991
Direct
|
+0.24%
|
Acquired |
-4.0%
(price as of 2026-08-21)
|
| June 3, 2019 |
POOL
|
L |
13 |
$180.58 |
$2,348 |
4,979
Direct
|
+0.26%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| June 3, 2019 |
POOL
|
L |
13 |
$189.58 |
$2,465 |
4,979
Direct
|
+0.26%
|
Acquired |
0.8%
(price as of 2026-08-21)
|
| May 1, 2019 |
POOL
|
A |
661 |
— |
— |
4,966
Direct
|
+15.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2019 |
POOL
|
L |
9 |
$165.88 |
$1,493 |
4,305
Direct
|
+0.21%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| Nov. 30, 2018 |
POOL
|
L |
10 |
$161.51 |
$1,615 |
4,296
Direct
|
+0.23%
|
Acquired |
18.3%
(price as of 2026-08-21)
|
| Aug. 29, 2018 |
POOL
|
L |
10 |
$161.03 |
$1,610 |
4,286
Direct
|
+0.23%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| June 4, 2018 |
POOL
|
L |
11 |
$144.05 |
$1,585 |
4,276
Direct
|
+0.26%
|
Acquired |
32.7%
(price as of 2026-08-21)
|
| May 2, 2018 |
POOL
|
A |
866 |
— |
— |
4,265
Direct
|
+25.48%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
POOL
|
L |
6 |
$147.28 |
$884 |
3,399
Direct
|
+0.18%
|
Acquired |
29.8%
(price as of 2026-08-21)
|
| Nov. 29, 2017 |
POOL
|
L |
7 |
$122.66 |
$859 |
3,393
Direct
|
+0.21%
|
Acquired |
55.8%
(price as of 2026-08-21)
|
| Aug. 24, 2017 |
POOL
|
L |
8 |
$104.02 |
$832 |
3,386
Direct
|
+0.24%
|
Acquired |
83.7%
(price as of 2026-08-21)
|
| June 1, 2017 |
POOL
|
P |
3 |
$119.40 |
$358 |
3,378
Direct
|
+0.09%
|
Acquired |
60.1%
(price as of 2026-08-21)
|
| May 2, 2017 |
POOL
|
A |
989 |
— |
— |
3,375
Direct
|
+41.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2017 |
POOL
|
P |
3 |
$119.60 |
$359 |
2,386
Direct
|
+0.13%
|
Acquired |
59.8%
(price as of 2026-08-21)
|
| May 4, 2016 |
POOL
|
A |
1,371 |
— |
— |
2,371
Direct
|
+137.10%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2015 |
POOL
|
P |
1,000 |
$79.80 |
$79,800 |
1,000
Direct
|
—
|
Acquired |
139.5%
(price as of 2026-08-21)
|