| July 25, 2026 |
GOOGN
|
C |
1,625 |
— |
— |
9,768
Direct
|
+19.96%
|
Acquired |
(price as of 2026-08-19)
|
| July 25, 2026 |
GOOGN
|
F |
1,640 |
$319.09 |
$523,308 |
61,097
Direct
|
-2.61%
|
Disposed |
-84.7%
(price as of 2026-08-19)
|
| July 25, 2026 |
GOOGN
|
C |
1,625 |
— |
— |
62,737
Direct
|
-2.52%
|
Disposed |
(price as of 2026-08-19)
|
| July 1, 2026 |
GOOGN
|
G |
1,624 |
— |
— |
8,143
Direct
|
-16.63%
|
Disposed |
(price as of 2026-08-19)
|
| July 1, 2026 |
GOOGN
|
G |
1,624 |
— |
— |
85,912
Indirect
|
+1.93%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2026 |
GOOGN
|
G |
8,998 |
— |
— |
9,767
Direct
|
-47.95%
|
Disposed |
(price as of 2026-08-19)
|
| June 30, 2026 |
GOOGN
|
G |
8,998 |
— |
— |
84,288
Indirect
|
+11.95%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
80 |
$351.90 |
$28,152 |
75,290
Indirect
|
-0.11%
|
Disposed |
-86.2%
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
2,358 |
$351.21 |
$828,153 |
75,370
Indirect
|
-3.03%
|
Disposed |
-86.1%
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
2,400 |
$350.49 |
$841,176 |
77,728
Indirect
|
-3.00%
|
Disposed |
-86.1%
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
1,280 |
$349.42 |
$447,258 |
80,128
Indirect
|
-1.57%
|
Disposed |
-86.1%
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
680 |
$348.28 |
$236,830 |
81,408
Indirect
|
-0.83%
|
Disposed |
-86.0%
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
520 |
$347.25 |
$180,570 |
82,088
Indirect
|
-0.63%
|
Disposed |
-86.0%
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
920 |
$346.13 |
$318,440 |
82,608
Indirect
|
-1.10%
|
Disposed |
-85.9%
(price as of 2026-08-19)
|
| June 29, 2026 |
GOOGN
|
S |
760 |
$345.18 |
$262,337 |
83,528
Indirect
|
-0.90%
|
Disposed |
-85.9%
(price as of 2026-08-19)
|
| June 25, 2026 |
GOOGN
|
C |
10,625 |
— |
— |
18,765
Direct
|
+130.53%
|
Acquired |
(price as of 2026-08-19)
|
| June 25, 2026 |
GOOGN
|
F |
1,640 |
$345.04 |
$565,866 |
64,362
Direct
|
-2.48%
|
Disposed |
-85.9%
(price as of 2026-08-19)
|
| June 25, 2026 |
GOOGN
|
C |
1,625 |
— |
— |
66,002
Direct
|
-2.40%
|
Disposed |
(price as of 2026-08-19)
|
| June 25, 2026 |
GOOGN
|
F |
4,295 |
$345.04 |
$1,481,947 |
51,305
Direct
|
-7.72%
|
Disposed |
-85.9%
(price as of 2026-08-19)
|
| June 25, 2026 |
GOOGN
|
C |
4,256 |
— |
— |
55,600
Direct
|
-7.11%
|
Disposed |
(price as of 2026-08-19)
|
| June 25, 2026 |
GOOGN
|
F |
4,788 |
$345.04 |
$1,652,052 |
19,064
Direct
|
-20.07%
|
Disposed |
-85.9%
(price as of 2026-08-19)
|
| June 25, 2026 |
GOOGN
|
C |
4,744 |
— |
— |
23,851
Direct
|
-16.59%
|
Disposed |
(price as of 2026-08-19)
|
| June 15, 2026 |
GOOGN
|
A |
41 |
— |
— |
67,627
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2026 |
GOOGN
|
A |
36 |
— |
— |
59,856
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2026 |
GOOGN
|
A |
17 |
— |
— |
28,595
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2026 |
GOOGN
|
C |
1,624 |
— |
— |
8,140
Direct
|
+24.92%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2026 |
GOOGN
|
F |
1,639 |
$379.38 |
$621,804 |
67,586
Direct
|
-2.37%
|
Disposed |
-87.2%
(price as of 2026-08-19)
|
| May 25, 2026 |
GOOGN
|
C |
1,624 |
— |
— |
69,225
Direct
|
-2.29%
|
Disposed |
(price as of 2026-08-19)
|
| April 25, 2026 |
GOOGN
|
C |
6,495 |
— |
— |
6,516
Direct
|
+30928.57%
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2026 |
GOOGN
|
F |
6,555 |
— |
— |
70,849
Direct
|
-8.47%
|
Disposed |
(price as of 2026-08-19)
|
| April 25, 2026 |
GOOGN
|
C |
6,495 |
— |
— |
77,404
Direct
|
-7.74%
|
Disposed |
(price as of 2026-08-19)
|
| April 8, 2026 |
GOOGN
|
A |
83,899 |
— |
— |
83,899
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2026 |
GOOGN
|
G |
8,993 |
— |
— |
60,801
Indirect
|
+17.36%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2026 |
GOOGN
|
G |
8,993 |
— |
— |
23,508
Direct
|
-27.67%
|
Disposed |
(price as of 2026-08-19)
|
| March 27, 2026 |
GOOGN
|
S |
1,300 |
$278.30 |
$361,790 |
51,808
Indirect
|
-2.45%
|
Disposed |
-82.5%
(price as of 2026-08-19)
|
| March 27, 2026 |
GOOGN
|
S |
2,100 |
$277.42 |
$582,582 |
53,108
Indirect
|
-3.80%
|
Disposed |
-82.5%
(price as of 2026-08-19)
|
| March 27, 2026 |
GOOGN
|
S |
1,400 |
$276.21 |
$386,694 |
55,208
Indirect
|
-2.47%
|
Disposed |
-82.4%
(price as of 2026-08-19)
|
| March 27, 2026 |
GOOGN
|
S |
1,516 |
$274.93 |
$416,794 |
56,608
Indirect
|
-2.61%
|
Disposed |
-82.3%
(price as of 2026-08-19)
|
| March 27, 2026 |
GOOGN
|
S |
2,677 |
$273.91 |
$733,257 |
58,124
Indirect
|
-4.40%
|
Disposed |
-82.2%
(price as of 2026-08-19)
|
| March 25, 2026 |
GOOGN
|
C |
4,254 |
— |
— |
64,113
Direct
|
-6.22%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2026 |
GOOGN
|
C |
8,994 |
— |
— |
32,501
Direct
|
+38.26%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2026 |
GOOGN
|
F |
4,293 |
$289.20 |
$1,241,536 |
59,820
Direct
|
-6.70%
|
Disposed |
-83.2%
(price as of 2026-08-19)
|
| March 25, 2026 |
GOOGN
|
F |
4,785 |
$289.20 |
$1,383,822 |
28,578
Direct
|
-14.34%
|
Disposed |
-83.2%
(price as of 2026-08-19)
|
| March 25, 2026 |
GOOGN
|
C |
4,740 |
— |
— |
33,363
Direct
|
-12.44%
|
Disposed |
(price as of 2026-08-19)
|
| March 16, 2026 |
GOOGN
|
A |
47 |
— |
— |
68,367
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2026 |
GOOGN
|
A |
26 |
— |
— |
38,103
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2026 |
GOOGN
|
G |
47,574 |
— |
— |
23,507
Direct
|
-66.93%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2026 |
GOOGN
|
G |
47,574 |
— |
— |
60,801
Indirect
|
+359.67%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
600 |
$304.47 |
$182,682 |
13,227
Indirect
|
-4.34%
|
Disposed |
-84.0%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
5,402 |
$303.41 |
$1,639,021 |
13,827
Indirect
|
-28.09%
|
Disposed |
-84.0%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
14,641 |
$302.64 |
$4,430,952 |
19,229
Indirect
|
-43.23%
|
Disposed |
-83.9%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
11,531 |
$301.69 |
$3,478,787 |
33,870
Indirect
|
-25.40%
|
Disposed |
-83.9%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
4,200 |
$300.81 |
$1,263,402 |
45,401
Indirect
|
-8.47%
|
Disposed |
-83.8%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
4,400 |
$299.50 |
$1,317,800 |
49,601
Indirect
|
-8.15%
|
Disposed |
-83.7%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
4,900 |
$298.60 |
$1,463,140 |
54,001
Indirect
|
-8.32%
|
Disposed |
-83.7%
(price as of 2026-08-19)
|
| Feb. 17, 2026 |
GOOGN
|
S |
1,900 |
$297.70 |
$565,630 |
58,901
Indirect
|
-3.12%
|
Disposed |
-83.7%
(price as of 2026-08-19)
|
| Jan. 13, 2026 |
GOOGN
|
A |
94,715 |
— |
— |
118,221
Direct
|
+402.94%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2026 |
GOOGN
|
F |
47,141 |
$332.73 |
$15,685,225 |
23,939
Direct
|
-66.32%
|
Disposed |
-85.4%
(price as of 2026-08-19)
|
| Jan. 13, 2026 |
GOOGN
|
A |
47,574 |
— |
— |
71,080
Direct
|
+202.39%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
GOOGN
|
G |
17,829 |
— |
— |
60,801
Indirect
|
+41.49%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
GOOGN
|
G |
17,829 |
— |
— |
23,506
Direct
|
-43.13%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 30, 2025 |
GOOGN
|
S |
500 |
$316.52 |
$158,260 |
42,972
Indirect
|
-1.15%
|
Disposed |
-84.6%
(price as of 2026-08-19)
|
| Dec. 30, 2025 |
GOOGN
|
S |
6,090 |
$315.26 |
$1,919,933 |
43,472
Indirect
|
-12.29%
|
Disposed |
-84.6%
(price as of 2026-08-19)
|
| Dec. 30, 2025 |
GOOGN
|
S |
11,239 |
$314.61 |
$3,535,902 |
49,562
Indirect
|
-18.48%
|
Disposed |
-84.5%
(price as of 2026-08-19)
|
| Dec. 25, 2025 |
GOOGN
|
C |
17,831 |
— |
— |
41,335
Direct
|
+75.86%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 25, 2025 |
GOOGN
|
F |
6,102 |
$315.67 |
$1,926,218 |
68,319
Direct
|
-8.20%
|
Disposed |
-84.6%
(price as of 2026-08-19)
|
| Dec. 25, 2025 |
GOOGN
|
C |
6,034 |
— |
— |
74,421
Direct
|
-7.50%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 25, 2025 |
GOOGN
|
F |
4,786 |
$315.67 |
$1,510,797 |
38,077
Direct
|
-11.17%
|
Disposed |
-84.6%
(price as of 2026-08-19)
|
| Dec. 25, 2025 |
GOOGN
|
C |
4,733 |
— |
— |
42,863
Direct
|
-9.94%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 25, 2025 |
GOOGN
|
F |
7,143 |
$315.67 |
$2,254,831 |
0
Direct
|
-100.00%
|
Disposed |
-84.6%
(price as of 2026-08-19)
|
| Dec. 25, 2025 |
GOOGN
|
C |
7,064 |
— |
— |
7,143
Direct
|
-49.72%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
GOOGN
|
A |
55 |
— |
— |
80,455
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
GOOGN
|
A |
32 |
— |
— |
47,596
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
GOOGN
|
A |
10 |
— |
— |
14,207
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
GOOGN
|
G |
17,816 |
— |
— |
23,505
Direct
|
-43.12%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
GOOGN
|
G |
17,816 |
— |
— |
60,801
Indirect
|
+41.45%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
200 |
$251.43 |
$50,286 |
42,985
Indirect
|
-0.46%
|
Disposed |
-80.6%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
1,800 |
$250.89 |
$451,602 |
43,185
Indirect
|
-4.00%
|
Disposed |
-80.6%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
1,900 |
$249.86 |
$474,734 |
44,985
Indirect
|
-4.05%
|
Disposed |
-80.5%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
4,731 |
$248.63 |
$1,176,269 |
46,885
Indirect
|
-9.17%
|
Disposed |
-80.4%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
2,000 |
$248.09 |
$496,180 |
51,616
Indirect
|
-3.73%
|
Disposed |
-80.4%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
400 |
$246.56 |
$98,624 |
53,616
Indirect
|
-0.74%
|
Disposed |
-80.3%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
2,500 |
$245.70 |
$614,250 |
54,016
Indirect
|
-4.42%
|
Disposed |
-80.2%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
1,385 |
$244.67 |
$338,868 |
56,516
Indirect
|
-2.39%
|
Disposed |
-80.1%
(price as of 2026-08-19)
|
| Sept. 29, 2025 |
GOOGN
|
S |
2,900 |
$243.90 |
$707,310 |
57,901
Indirect
|
-4.77%
|
Disposed |
-80.0%
(price as of 2026-08-19)
|
| Sept. 25, 2025 |
GOOGN
|
C |
17,819 |
— |
— |
41,322
Direct
|
+75.82%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 25, 2025 |
GOOGN
|
F |
6,098 |
$247.83 |
$1,511,267 |
80,400
Direct
|
-7.05%
|
Disposed |
-80.4%
(price as of 2026-08-19)
|
| Sept. 25, 2025 |
GOOGN
|
C |
6,030 |
— |
— |
86,498
Direct
|
-6.52%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 25, 2025 |
GOOGN
|
F |
4,783 |
$247.83 |
$1,185,371 |
47,564
Direct
|
-9.14%
|
Disposed |
-80.4%
(price as of 2026-08-19)
|
| Sept. 25, 2025 |
GOOGN
|
C |
4,730 |
— |
— |
52,347
Direct
|
-8.29%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 25, 2025 |
GOOGN
|
F |
7,138 |
$247.83 |
$1,769,011 |
14,198
Direct
|
-33.46%
|
Disposed |
-80.4%
(price as of 2026-08-19)
|
| Sept. 25, 2025 |
GOOGN
|
C |
7,059 |
— |
— |
21,336
Direct
|
-24.86%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 15, 2025 |
GOOGN
|
A |
77 |
— |
— |
92,528
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2025 |
GOOGN
|
A |
48 |
— |
— |
57,077
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2025 |
GOOGN
|
A |
24 |
— |
— |
28,396
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 5, 2025 |
GOOGN
|
G |
17,802 |
— |
— |
60,801
Indirect
|
+41.40%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 5, 2025 |
GOOGN
|
G |
17,802 |
— |
— |
23,503
Direct
|
-43.10%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 4, 2025 |
GOOGN
|
S |
23,820 |
$194.70 |
$4,637,754 |
42,999
Indirect
|
-35.65%
|
Disposed |
-75.0%
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
GOOGN
|
G |
34,801 |
— |
— |
76,771
Indirect
|
+82.92%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
GOOGN
|
G |
34,801 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|