| May 7, 2019 |
OLED
|
S |
4,425 |
$171.13 |
$757,250 |
6,793
Direct
|
-39.45%
|
Disposed |
-49.7%
(price as of 2026-08-20)
|
| March 31, 2019 |
OLED
|
A |
518 |
— |
— |
11,218
Direct
|
+4.84%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
OLED
|
A |
1,250 |
— |
— |
10,700
Direct
|
+13.23%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
OLED
|
S |
3,750 |
$91.39 |
$342,712 |
9,450
Direct
|
-28.41%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
OLED
|
A |
1,250 |
— |
— |
13,200
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2018 |
OLED
|
A |
1,250 |
— |
— |
11,950
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2018 |
OLED
|
S |
3,750 |
$98.15 |
$368,062 |
10,700
Direct
|
-25.95%
|
Disposed |
-12.2%
(price as of 2026-08-20)
|
| March 31, 2018 |
OLED
|
A |
1,250 |
— |
— |
14,450
Direct
|
+9.47%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
OLED
|
A |
1,250 |
— |
— |
13,200
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 9, 2017 |
OLED
|
S |
850 |
$169.16 |
$143,786 |
11,950
Direct
|
-6.64%
|
Disposed |
-49.1%
(price as of 2026-08-20)
|
| Nov. 9, 2017 |
OLED
|
S |
400 |
$167.49 |
$66,996 |
12,800
Direct
|
-3.03%
|
Disposed |
-48.6%
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
OLED
|
A |
1,250 |
— |
— |
13,200
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2017 |
OLED
|
A |
1,250 |
— |
— |
11,950
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
OLED
|
A |
1,250 |
— |
— |
10,700
Direct
|
+13.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
OLED
|
S |
2,917 |
$84.83 |
$247,449 |
9,450
Direct
|
-23.59%
|
Disposed |
1.6%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
OLED
|
A |
1,250 |
— |
— |
12,367
Direct
|
+11.24%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
OLED
|
A |
1,250 |
— |
— |
11,117
Direct
|
+12.67%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2016 |
OLED
|
A |
1,250 |
— |
— |
9,867
Direct
|
+14.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2016 |
OLED
|
A |
1,250 |
— |
— |
8,617
Direct
|
+16.97%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
OLED
|
A |
1,250 |
— |
— |
7,367
Direct
|
+20.43%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
OLED
|
A |
1,250 |
— |
— |
6,117
Direct
|
+25.68%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2015 |
OLED
|
A |
1,250 |
— |
— |
4,867
Direct
|
+34.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2015 |
OLED
|
A |
417 |
— |
— |
3,617
Direct
|
+13.03%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
EXC
|
A |
841 |
$29.73 |
$25,003 |
23,405
Indirect
|
+3.73%
|
Acquired |
115.2%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
EXC
|
A |
700 |
$35.70 |
$24,990 |
22,173
Indirect
|
+3.26%
|
Acquired |
79.2%
(price as of 2026-08-20)
|
| June 30, 2012 |
EXC
|
A |
668 |
$37.41 |
$24,990 |
21,161
Indirect
|
+3.26%
|
Acquired |
71.1%
(price as of 2026-08-20)
|
| March 31, 2012 |
EXC
|
A |
643 |
$38.91 |
$25,019 |
20,210
Indirect
|
+3.29%
|
Acquired |
64.5%
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
EXC
|
A |
574 |
$43.58 |
$25,015 |
19,307
Indirect
|
+3.06%
|
Acquired |
46.8%
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
EXC
|
A |
590 |
$42.38 |
$25,004 |
18,510
Indirect
|
+3.29%
|
Acquired |
51.0%
(price as of 2026-08-20)
|
| June 30, 2011 |
EXC
|
A |
597 |
$41.86 |
$24,990 |
17,701
Indirect
|
+3.49%
|
Acquired |
52.9%
(price as of 2026-08-20)
|
| March 31, 2011 |
EXC
|
A |
582 |
$42.96 |
$25,003 |
16,892
Indirect
|
+3.57%
|
Acquired |
49.0%
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
EXC
|
A |
624 |
$40.04 |
$24,985 |
16,113
Indirect
|
+4.03%
|
Acquired |
59.8%
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
EXC
|
A |
584 |
$42.82 |
$25,007 |
15,288
Indirect
|
+3.97%
|
Acquired |
49.4%
(price as of 2026-08-20)
|
| June 30, 2010 |
EXC
|
A |
624 |
$40.04 |
$24,985 |
14,526
Indirect
|
+4.49%
|
Acquired |
59.8%
(price as of 2026-08-20)
|
| March 31, 2010 |
EXC
|
A |
554 |
$45.11 |
$24,991 |
13,722
Indirect
|
+4.21%
|
Acquired |
41.9%
(price as of 2026-08-20)
|
| Feb. 17, 2010 |
EXC
|
I |
4,828 |
$44.20 |
$213,398 |
4,828
Direct
|
-50.00%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| Dec. 31, 2009 |
EXC
|
A |
490 |
$51.04 |
$25,010 |
13,016
Indirect
|
+3.91%
|
Acquired |
25.4%
(price as of 2026-08-20)
|
| Sept. 30, 2009 |
EXC
|
A |
514 |
$48.68 |
$25,022 |
12,399
Indirect
|
+4.32%
|
Acquired |
31.5%
(price as of 2026-08-20)
|
| June 30, 2009 |
EXC
|
A |
497 |
$50.33 |
$25,014 |
11,759
Indirect
|
+4.41%
|
Acquired |
27.1%
(price as of 2026-08-20)
|
| March 31, 2009 |
EXC
|
A |
587 |
$42.57 |
$24,989 |
11,146
Indirect
|
+5.56%
|
Acquired |
50.3%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
EXC
|
A |
630 |
$55.61 |
$35,034 |
9,243
Direct
|
+7.31%
|
Acquired |
15.1%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
EXC
|
A |
448 |
$55.82 |
$25,007 |
10,430
Indirect
|
+4.49%
|
Acquired |
14.6%
(price as of 2026-08-20)
|
| Sept. 30, 2008 |
EXC
|
A |
414 |
$62.62 |
$25,925 |
8,533
Direct
|
+5.10%
|
Acquired |
2.2%
(price as of 2026-08-20)
|
| Sept. 30, 2008 |
EXC
|
A |
389 |
$64.23 |
$24,985 |
9,889
Indirect
|
+4.09%
|
Acquired |
-0.4%
(price as of 2026-08-20)
|
| June 30, 2008 |
EXC
|
A |
210 |
$89.96 |
$18,892 |
8,056
Direct
|
+2.68%
|
Acquired |
-28.9%
(price as of 2026-08-20)
|
| June 30, 2008 |
EXC
|
A |
239 |
$88.84 |
$21,233 |
9,426
Indirect
|
+2.60%
|
Acquired |
-28.0%
(price as of 2026-08-20)
|
| March 31, 2008 |
EXC
|
A |
241 |
$81.27 |
$19,586 |
7,802
Direct
|
+3.19%
|
Acquired |
-21.3%
(price as of 2026-08-20)
|
| March 31, 2008 |
EXC
|
A |
275 |
$77.22 |
$21,236 |
9,136
Indirect
|
+3.10%
|
Acquired |
-17.1%
(price as of 2026-08-20)
|
| Jan. 1, 2008 |
EXC
|
D |
5,807 |
$81.64 |
$474,083 |
0
Indirect
|
-100.00%
|
Disposed |
-21.6%
(price as of 2026-08-20)
|
| Jan. 1, 2008 |
EXC
|
D |
2,997 |
$81.64 |
$244,675 |
8,804
Indirect
|
-25.40%
|
Disposed |
-21.6%
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
EXC
|
A |
224 |
$81.64 |
$18,287 |
7,513
Direct
|
+3.07%
|
Acquired |
-21.6%
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
EXC
|
A |
247 |
$86.18 |
$21,286 |
11,800
Indirect
|
+2.14%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| Sept. 30, 2007 |
EXC
|
A |
300 |
$75.36 |
$22,608 |
7,252
Direct
|
+4.32%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| Sept. 30, 2007 |
EXC
|
A |
290 |
$73.39 |
$21,283 |
11,495
Indirect
|
+2.59%
|
Acquired |
-12.8%
(price as of 2026-08-20)
|
| June 30, 2007 |
EXC
|
A |
371 |
$72.60 |
$26,935 |
6,910
Direct
|
+5.67%
|
Acquired |
-11.9%
(price as of 2026-08-20)
|
| June 30, 2007 |
EXC
|
A |
294 |
$72.16 |
$21,215 |
11,139
Indirect
|
+2.71%
|
Acquired |
-11.3%
(price as of 2026-08-20)
|
| March 31, 2007 |
EXC
|
A |
329 |
$68.71 |
$22,606 |
6,500
Direct
|
+5.33%
|
Acquired |
-6.9%
(price as of 2026-08-20)
|
| March 31, 2007 |
EXC
|
A |
330 |
$64.49 |
$21,282 |
10,778
Indirect
|
+3.16%
|
Acquired |
-0.8%
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
EXC
|
A |
271 |
$61.89 |
$16,772 |
6,129
Direct
|
+4.63%
|
Acquired |
3.4%
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
EXC
|
A |
243 |
$61.76 |
$15,008 |
10,378
Indirect
|
+2.40%
|
Acquired |
3.6%
(price as of 2026-08-20)
|
| Sept. 30, 2006 |
EXC
|
A |
324 |
$60.54 |
$19,615 |
5,821
Direct
|
+5.89%
|
Acquired |
5.7%
(price as of 2026-08-20)
|
| Sept. 30, 2006 |
EXC
|
A |
255 |
$58.84 |
$15,004 |
10,070
Indirect
|
+2.60%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| June 30, 2006 |
EXC
|
A |
295 |
$56.83 |
$16,765 |
5,459
Direct
|
+5.71%
|
Acquired |
12.6%
(price as of 2026-08-20)
|
| June 30, 2006 |
EXC
|
A |
259 |
$57.82 |
$14,975 |
9,749
Indirect
|
+2.73%
|
Acquired |
10.7%
(price as of 2026-08-20)
|
| March 31, 2006 |
EXC
|
A |
317 |
$52.90 |
$16,769 |
5,129
Direct
|
+6.59%
|
Acquired |
21.0%
(price as of 2026-08-20)
|
| March 31, 2006 |
EXC
|
A |
270 |
$55.48 |
$14,980 |
9,424
Indirect
|
+2.95%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Dec. 31, 2005 |
EXC
|
A |
276 |
$54.35 |
$15,001 |
9,088
Indirect
|
+3.13%
|
Acquired |
17.7%
(price as of 2026-08-20)
|
| Sept. 30, 2005 |
EXC
|
A |
269 |
$55.66 |
$14,973 |
8,748
Indirect
|
+3.17%
|
Acquired |
15.0%
(price as of 2026-08-20)
|
| June 30, 2005 |
EXC
|
A |
306 |
$49.00 |
$14,994 |
8,418
Indirect
|
+3.77%
|
Acquired |
30.6%
(price as of 2026-08-20)
|
| March 31, 2005 |
EXC
|
A |
322 |
$46.56 |
$14,992 |
8,046
Indirect
|
+4.17%
|
Acquired |
37.4%
(price as of 2026-08-20)
|
| Dec. 31, 2004 |
EXC
|
A |
298 |
$41.98 |
$12,510 |
7,658
Indirect
|
+4.05%
|
Acquired |
52.4%
(price as of 2026-08-20)
|
| Sept. 30, 2004 |
EXC
|
A |
332 |
$37.68 |
$12,510 |
7,291
Indirect
|
+4.77%
|
Acquired |
69.8%
(price as of 2026-08-20)
|
| June 30, 2004 |
EXC
|
A |
381 |
$32.79 |
$12,493 |
6,903
Indirect
|
+5.84%
|
Acquired |
95.2%
(price as of 2026-08-20)
|
| March 31, 2004 |
EXC
|
A |
184 |
$67.83 |
$12,481 |
3,234
Indirect
|
+6.03%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| Dec. 31, 2003 |
EXC
|
A |
196 |
$63.90 |
$12,524 |
3,025
Indirect
|
+6.93%
|
Acquired |
100.3%
(price as of 2026-08-20)
|
| Sept. 30, 2003 |
EXC
|
A |
208 |
$60.14 |
$12,509 |
2,808
Indirect
|
+8.00%
|
Acquired |
112.8%
(price as of 2026-08-20)
|