| Aug. 3, 2026 |
FIVE
|
A |
97 |
$216.70 |
$21,020 |
14,402
Direct
|
+0.68%
|
Acquired |
11.6%
(price as of 2026-08-21)
|
| June 30, 2026 |
M
|
A |
1,322 |
$20.81 |
$27,511 |
1,322
Direct
|
—
|
Acquired |
9.5%
(price as of 2026-08-21)
|
| June 16, 2026 |
FIVE
|
A |
976 |
— |
— |
14,305
Direct
|
+7.32%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2026 |
M
|
A |
8,348 |
— |
— |
8,348
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2026 |
FIVE
|
A |
96 |
$231.10 |
$22,186 |
13,329
Direct
|
+0.73%
|
Acquired |
4.7%
(price as of 2026-08-21)
|
| March 31, 2026 |
M
|
A |
1,366 |
$20.12 |
$27,484 |
1,366
Direct
|
—
|
Acquired |
13.2%
(price as of 2026-08-21)
|
| March 26, 2026 |
FIVE
|
S |
3,000 |
$232.04 |
$696,120 |
13,233
Direct
|
-18.48%
|
Disposed |
4.3%
(price as of 2026-08-21)
|
| Feb. 2, 2026 |
FIVE
|
A |
112 |
$197.80 |
$22,154 |
16,233
Direct
|
+0.69%
|
Acquired |
22.3%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
M
|
A |
1,353 |
$20.33 |
$27,506 |
1,353
Direct
|
—
|
Acquired |
12.1%
(price as of 2026-08-21)
|
| Nov. 3, 2025 |
FIVE
|
A |
141 |
$158.44 |
$22,340 |
16,121
Direct
|
+0.88%
|
Acquired |
52.7%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
M
|
A |
1,971 |
$13.96 |
$27,515 |
1,971
Direct
|
—
|
Acquired |
63.2%
(price as of 2026-08-21)
|
| Aug. 4, 2025 |
FIVE
|
A |
155 |
$136.53 |
$21,162 |
15,980
Direct
|
+0.98%
|
Acquired |
77.2%
(price as of 2026-08-21)
|
| June 30, 2025 |
M
|
A |
2,379 |
$11.56 |
$27,501 |
2,379
Direct
|
—
|
Acquired |
97.1%
(price as of 2026-08-21)
|
| June 12, 2025 |
FIVE
|
A |
1,389 |
— |
— |
15,825
Direct
|
+9.62%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2025 |
M
|
A |
13,456 |
— |
— |
13,456
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2025 |
FIVE
|
A |
270 |
$82.79 |
$22,353 |
14,436
Direct
|
+1.91%
|
Acquired |
192.2%
(price as of 2026-08-21)
|
| March 31, 2025 |
M
|
A |
1,897 |
$14.50 |
$27,506 |
1,897
Direct
|
—
|
Acquired |
57.1%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
FIVE
|
A |
242 |
$92.33 |
$22,344 |
14,166
Direct
|
+1.74%
|
Acquired |
162.0%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
M
|
A |
785 |
$15.93 |
$12,505 |
785
Direct
|
—
|
Acquired |
43.0%
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
FIVE
|
A |
233 |
$95.00 |
$22,135 |
13,924
Direct
|
+1.70%
|
Acquired |
154.6%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
M
|
A |
776 |
$16.11 |
$12,501 |
776
Direct
|
—
|
Acquired |
41.4%
(price as of 2026-08-21)
|
| Aug. 5, 2024 |
FIVE
|
A |
317 |
$67.22 |
$21,309 |
13,691
Direct
|
+2.37%
|
Acquired |
259.9%
(price as of 2026-08-21)
|
| June 30, 2024 |
M
|
A |
654 |
$19.11 |
$12,498 |
654
Direct
|
—
|
Acquired |
19.2%
(price as of 2026-08-21)
|
| June 11, 2024 |
FIVE
|
A |
1,454 |
— |
— |
13,374
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2024 |
M
|
A |
8,209 |
— |
— |
8,209
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2024 |
FIVE
|
A |
144 |
$146.02 |
$21,027 |
11,920
Direct
|
+1.22%
|
Acquired |
65.7%
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
FIVE
|
A |
118 |
$178.69 |
$21,085 |
11,776
Direct
|
+1.01%
|
Acquired |
35.4%
(price as of 2026-08-21)
|
| Oct. 30, 2023 |
FIVE
|
A |
121 |
$172.40 |
$20,860 |
11,658
Direct
|
+1.05%
|
Acquired |
40.3%
(price as of 2026-08-21)
|
| July 31, 2023 |
FIVE
|
A |
102 |
$208.34 |
$21,251 |
11,537
Direct
|
+0.89%
|
Acquired |
16.1%
(price as of 2026-08-21)
|
| June 13, 2023 |
FIVE
|
A |
860 |
— |
— |
11,435
Direct
|
+8.13%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2023 |
FIVE
|
A |
107 |
$196.81 |
$21,059 |
10,575
Direct
|
+1.02%
|
Acquired |
22.9%
(price as of 2026-08-21)
|
| Jan. 30, 2023 |
FIVE
|
A |
109 |
$193.09 |
$21,047 |
10,468
Direct
|
+1.05%
|
Acquired |
25.3%
(price as of 2026-08-21)
|
| Nov. 1, 2022 |
FIVE
|
A |
143 |
$146.35 |
$20,928 |
10,359
Direct
|
+1.40%
|
Acquired |
65.3%
(price as of 2026-08-21)
|
| Aug. 9, 2022 |
FIVE
|
A |
155 |
$133.79 |
$20,737 |
10,216
Direct
|
+1.54%
|
Acquired |
80.8%
(price as of 2026-08-21)
|
| June 14, 2022 |
FIVE
|
A |
1,367 |
— |
— |
10,061
Direct
|
+15.72%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
FIVE
|
A |
130 |
$162.54 |
$21,130 |
8,694
Direct
|
+1.52%
|
Acquired |
48.8%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
FIVE
|
A |
106 |
$164.00 |
$17,384 |
8,564
Direct
|
+1.25%
|
Acquired |
47.5%
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
FIVE
|
A |
86 |
$194.42 |
$16,720 |
8,371
Direct
|
+1.04%
|
Acquired |
24.4%
(price as of 2026-08-21)
|
| June 15, 2021 |
FIVE
|
A |
749 |
— |
— |
8,285
Direct
|
+9.94%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2021 |
FIVE
|
A |
86 |
$201.27 |
$17,309 |
7,536
Direct
|
+1.15%
|
Acquired |
20.2%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
FIVE
|
A |
98 |
$175.73 |
$17,222 |
7,450
Direct
|
+1.33%
|
Acquired |
37.7%
(price as of 2026-08-21)
|
| June 16, 2020 |
FIVE
|
A |
1,239 |
— |
— |
7,352
Direct
|
+20.27%
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2019 |
FIVE
|
A |
1,066 |
— |
— |
6,113
Direct
|
+21.12%
|
Acquired |
(price as of 2026-08-21)
|
| June 19, 2018 |
FIVE
|
A |
1,014 |
— |
— |
5,047
Direct
|
+25.14%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2017 |
FIVE
|
A |
2,078 |
— |
— |
4,033
Direct
|
+106.29%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2016 |
FIVE
|
A |
1,955 |
— |
— |
1,955
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|