| April 5, 2022 |
OLED
|
F |
512 |
$163.29 |
$83,604 |
89,137
Direct
|
-0.57%
|
Disposed |
-47.2%
(price as of 2026-08-21)
|
| April 5, 2022 |
OLED
|
A |
1,208 |
— |
— |
89,649
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2022 |
OLED
|
F |
198 |
$156.07 |
$30,902 |
88,441
Direct
|
-0.22%
|
Disposed |
-44.8%
(price as of 2026-08-21)
|
| March 5, 2022 |
OLED
|
F |
170 |
$156.07 |
$26,532 |
88,639
Direct
|
-0.19%
|
Disposed |
-44.8%
(price as of 2026-08-21)
|
| March 5, 2022 |
OLED
|
F |
64 |
$156.07 |
$9,988 |
88,809
Direct
|
-0.07%
|
Disposed |
-44.8%
(price as of 2026-08-21)
|
| March 5, 2022 |
OLED
|
A |
151 |
— |
— |
88,873
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2022 |
OLED
|
F |
111 |
$159.07 |
$17,657 |
88,722
Direct
|
-0.12%
|
Disposed |
-45.8%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
OLED
|
A |
736 |
— |
— |
88,833
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2021 |
OLED
|
F |
272 |
$242.10 |
$65,851 |
92,397
Direct
|
-0.29%
|
Disposed |
-64.4%
(price as of 2026-08-21)
|
| April 6, 2021 |
OLED
|
A |
720 |
— |
— |
92,669
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2021 |
OLED
|
F |
128 |
$189.08 |
$24,202 |
91,949
Direct
|
-0.14%
|
Disposed |
-54.4%
(price as of 2026-08-21)
|
| March 6, 2021 |
OLED
|
F |
113 |
$189.08 |
$21,366 |
92,077
Direct
|
-0.12%
|
Disposed |
-54.4%
(price as of 2026-08-21)
|
| March 6, 2021 |
OLED
|
A |
360 |
— |
— |
92,190
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2021 |
OLED
|
F |
131 |
$189.08 |
$24,769 |
91,830
Direct
|
-0.14%
|
Disposed |
-54.4%
(price as of 2026-08-21)
|
| March 5, 2021 |
OLED
|
F |
108 |
$189.08 |
$20,421 |
91,961
Direct
|
-0.12%
|
Disposed |
-54.4%
(price as of 2026-08-21)
|
| March 2, 2021 |
OLED
|
A |
1,017 |
— |
— |
92,069
Direct
|
+1.12%
|
Acquired |
(price as of 2026-08-21)
|
| April 7, 2020 |
OLED
|
F |
837 |
$134.75 |
$112,786 |
96,052
Direct
|
-0.86%
|
Disposed |
-36.1%
(price as of 2026-08-21)
|
| April 7, 2020 |
OLED
|
A |
1,974 |
— |
— |
96,889
Direct
|
+2.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2020 |
OLED
|
F |
541 |
$155.85 |
$84,315 |
94,915
Direct
|
-0.57%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| March 7, 2020 |
OLED
|
A |
1,976 |
— |
— |
95,456
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2020 |
OLED
|
F |
180 |
$155.85 |
$28,053 |
93,480
Direct
|
-0.19%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| March 6, 2020 |
OLED
|
A |
1,400 |
— |
— |
93,660
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2020 |
OLED
|
F |
128 |
$155.85 |
$19,949 |
92,260
Direct
|
-0.14%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| March 5, 2020 |
OLED
|
F |
127 |
$160.13 |
$20,337 |
92,388
Direct
|
-0.14%
|
Disposed |
-46.2%
(price as of 2026-08-21)
|
| March 26, 2019 |
OLED
|
F |
1,173 |
$156.04 |
$183,035 |
96,515
Direct
|
-1.20%
|
Disposed |
-44.8%
(price as of 2026-08-21)
|
| March 26, 2019 |
OLED
|
A |
2,767 |
— |
— |
97,688
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2019 |
OLED
|
F |
180 |
$148.07 |
$26,653 |
94,921
Direct
|
-0.19%
|
Disposed |
-41.8%
(price as of 2026-08-21)
|
| March 6, 2019 |
OLED
|
F |
131 |
$150.53 |
$19,719 |
95,101
Direct
|
-0.14%
|
Disposed |
-42.8%
(price as of 2026-08-21)
|
| March 5, 2019 |
OLED
|
A |
1,207 |
— |
— |
95,232
Direct
|
+1.28%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2019 |
OLED
|
F |
650 |
$153.07 |
$99,496 |
94,025
Direct
|
-0.69%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| March 5, 2019 |
OLED
|
A |
2,372 |
— |
— |
94,675
Direct
|
+2.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
OLED
|
F |
307 |
$152.38 |
$46,781 |
92,303
Direct
|
-0.33%
|
Disposed |
-43.5%
(price as of 2026-08-21)
|
| March 27, 2018 |
OLED
|
F |
1,529 |
$105.30 |
$161,004 |
97,610
Direct
|
-1.54%
|
Disposed |
-18.2%
(price as of 2026-08-21)
|
| March 27, 2018 |
OLED
|
A |
3,605 |
— |
— |
99,139
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2018 |
OLED
|
F |
180 |
$124.60 |
$22,428 |
95,534
Direct
|
-0.19%
|
Disposed |
-30.8%
(price as of 2026-08-21)
|
| March 6, 2018 |
OLED
|
F |
1,129 |
$122.15 |
$137,907 |
95,714
Direct
|
-1.17%
|
Disposed |
-29.5%
(price as of 2026-08-21)
|
| March 6, 2018 |
OLED
|
A |
4,120 |
— |
— |
96,843
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2018 |
OLED
|
A |
1,440 |
— |
— |
92,723
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2018 |
OLED
|
F |
376 |
$123.55 |
$46,455 |
91,283
Direct
|
-0.41%
|
Disposed |
-30.3%
(price as of 2026-08-21)
|
| March 1, 2018 |
OLED
|
F |
310 |
$125.55 |
$38,920 |
91,659
Direct
|
-0.34%
|
Disposed |
-31.4%
(price as of 2026-08-21)
|
| Jan. 12, 2018 |
OLED
|
S 10b5-1 |
50,000 |
$200.00 |
$10,000,000 |
91,969
Direct
|
-35.22%
|
Disposed |
-56.9%
(price as of 2026-08-21)
|
| Dec. 28, 2017 |
OLED
|
G |
1,150 |
— |
— |
141,969
Direct
|
-0.80%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 26, 2017 |
OLED
|
G |
12,051 |
— |
— |
143,119
Direct
|
-7.77%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 3, 2017 |
OLED
|
S 10b5-1 |
50,000 |
$150.00 |
$7,500,000 |
155,170
Direct
|
-24.37%
|
Disposed |
-42.6%
(price as of 2026-08-21)
|
| Sept. 14, 2017 |
OLED
|
G |
3,000 |
— |
— |
205,170
Direct
|
-1.44%
|
Disposed |
(price as of 2026-08-21)
|
| April 4, 2017 |
OLED
|
F |
964 |
$84.60 |
$81,554 |
208,170
Direct
|
-0.46%
|
Disposed |
1.9%
(price as of 2026-08-21)
|
| April 4, 2017 |
OLED
|
A |
2,143 |
— |
— |
209,134
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2017 |
OLED
|
F |
978 |
$83.25 |
$81,418 |
206,991
Direct
|
-0.47%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| March 7, 2017 |
OLED
|
A |
3,215 |
— |
— |
207,969
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2017 |
OLED
|
A |
1,975 |
— |
— |
204,754
Direct
|
+0.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2017 |
OLED
|
F |
846 |
$83.95 |
$71,022 |
202,779
Direct
|
-0.42%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| March 1, 2017 |
OLED
|
F |
357 |
$85.50 |
$30,524 |
203,625
Direct
|
-0.18%
|
Disposed |
0.8%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
OLED
|
S 10b5-1 |
500 |
$87.37 |
$43,685 |
203,982
Direct
|
-0.24%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
OLED
|
S 10b5-1 |
2,600 |
$86.45 |
$224,770 |
204,482
Direct
|
-1.26%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
OLED
|
S 10b5-1 |
42,820 |
$85.03 |
$3,640,985 |
207,082
Direct
|
-17.13%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| June 17, 2016 |
OLED
|
M |
250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 17, 2016 |
OLED
|
M |
250 |
$12.40 |
$3,100 |
256,402
Direct
|
+0.10%
|
Acquired |
594.9%
(price as of 2026-08-21)
|
| April 1, 2016 |
OLED
|
G |
5,000 |
— |
— |
256,152
Direct
|
-1.91%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2016 |
OLED
|
F |
844 |
$51.39 |
$43,373 |
261,152
Direct
|
-0.32%
|
Disposed |
67.7%
(price as of 2026-08-21)
|
| March 3, 2016 |
OLED
|
F |
851 |
$49.09 |
$41,776 |
261,996
Direct
|
-0.32%
|
Disposed |
75.5%
(price as of 2026-08-21)
|
| March 1, 2016 |
OLED
|
A |
3,162 |
— |
— |
262,847
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
OLED
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
OLED
|
F |
18,008 |
$52.56 |
$946,500 |
259,685
Direct
|
-6.48%
|
Disposed |
63.9%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
OLED
|
M |
50,000 |
$10.51 |
$525,500 |
277,693
Direct
|
+21.96%
|
Acquired |
719.9%
(price as of 2026-08-21)
|
| Nov. 25, 2015 |
OLED
|
S 10b5-1 |
20,000 |
$50.00 |
$1,000,000 |
227,693
Direct
|
-8.07%
|
Disposed |
72.3%
(price as of 2026-08-21)
|
| June 9, 2015 |
OLED
|
G |
10,000 |
— |
— |
247,693
Direct
|
-3.88%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2015 |
OLED
|
S 10b5-1 |
6,261 |
$51.76 |
$324,069 |
257,693
Direct
|
-2.37%
|
Disposed |
66.5%
(price as of 2026-08-21)
|
| May 19, 2015 |
OLED
|
S 10b5-1 |
13,739 |
$51.29 |
$704,673 |
263,954
Direct
|
-4.95%
|
Disposed |
68.0%
(price as of 2026-08-21)
|
| March 27, 2015 |
OLED
|
F |
1,912 |
$46.78 |
$89,443 |
277,693
Direct
|
-0.68%
|
Disposed |
84.2%
(price as of 2026-08-21)
|
| March 27, 2015 |
OLED
|
A |
4,248 |
— |
— |
279,605
Direct
|
+1.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2015 |
OLED
|
F |
2,223 |
$38.58 |
$85,763 |
275,357
Direct
|
-0.80%
|
Disposed |
123.4%
(price as of 2026-08-21)
|
| March 7, 2015 |
OLED
|
F |
1,912 |
$38.58 |
$73,765 |
277,580
Direct
|
-0.68%
|
Disposed |
123.4%
(price as of 2026-08-21)
|
| March 3, 2015 |
OLED
|
A |
4,119 |
— |
— |
279,492
Direct
|
+1.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2015 |
OLED
|
F |
498 |
$35.98 |
$17,918 |
275,373
Direct
|
-0.18%
|
Disposed |
139.5%
(price as of 2026-08-21)
|
| Jan. 9, 2015 |
OLED
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 9, 2015 |
OLED
|
F |
25,351 |
$29.10 |
$737,714 |
275,871
Direct
|
-8.42%
|
Disposed |
196.1%
(price as of 2026-08-21)
|
| Jan. 9, 2015 |
OLED
|
M |
50,000 |
$8.14 |
$407,000 |
301,222
Direct
|
+19.90%
|
Acquired |
958.6%
(price as of 2026-08-21)
|
| March 8, 2014 |
OLED
|
F |
1,979 |
$34.11 |
$67,504 |
251,307
Direct
|
-0.78%
|
Disposed |
152.6%
(price as of 2026-08-21)
|
| March 3, 2014 |
OLED
|
A |
4,286 |
— |
— |
253,286
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2014 |
OLED
|
F |
689 |
$33.04 |
$22,765 |
249,000
Direct
|
-0.28%
|
Disposed |
160.8%
(price as of 2026-08-21)
|
| Dec. 20, 2013 |
OLED
|
S |
40,000 |
$33.67 |
$1,346,800 |
136,000
Indirect
|
-22.73%
|
Disposed |
155.9%
(price as of 2026-08-21)
|
| Nov. 15, 2013 |
OLED
|
G |
8,000 |
— |
— |
249,689
Direct
|
-3.10%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 8, 2013 |
OLED
|
M |
40,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2013 |
OLED
|
F |
25,045 |
$36.61 |
$916,897 |
301,699
Direct
|
-7.67%
|
Disposed |
135.4%
(price as of 2026-08-21)
|
| Nov. 8, 2013 |
OLED
|
M |
40,000 |
$16.94 |
$677,600 |
326,744
Direct
|
+13.95%
|
Acquired |
408.7%
(price as of 2026-08-21)
|
| Oct. 16, 2013 |
OLED
|
G |
5,937 |
— |
— |
257,689
Direct
|
-2.25%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 13, 2013 |
OLED
|
G |
8,000 |
— |
— |
263,626
Direct
|
-2.95%
|
Disposed |
(price as of 2026-08-21)
|
| July 17, 2013 |
OLED
|
G |
8,373 |
— |
— |
271,626
Direct
|
-2.99%
|
Disposed |
(price as of 2026-08-21)
|
| April 12, 2013 |
OLED
|
G |
8,000 |
— |
— |
279,999
Direct
|
-2.78%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2013 |
OLED
|
G |
8,000 |
— |
— |
287,999
Direct
|
-2.70%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2013 |
OLED
|
F |
925 |
$33.42 |
$30,914 |
286,744
Direct
|
-0.32%
|
Disposed |
157.8%
(price as of 2026-08-21)
|
| March 8, 2013 |
OLED
|
A |
8,333 |
— |
— |
287,669
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2013 |
OLED
|
A |
4,249 |
— |
— |
279,336
Direct
|
+1.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
OLED
|
G |
5,700 |
— |
— |
295,999
Direct
|
-1.89%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 7, 2013 |
OLED
|
G |
6,500 |
— |
— |
275,087
Direct
|
-2.31%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 6, 2013 |
OLED
|
F |
2,178 |
$28.22 |
$61,463 |
281,587
Direct
|
-0.77%
|
Disposed |
205.4%
(price as of 2026-08-21)
|
| Dec. 26, 2012 |
OLED
|
G |
3,000 |
— |
— |
283,765
Direct
|
-1.05%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 18, 2012 |
OLED
|
G |
19,108 |
— |
— |
286,765
Direct
|
-6.25%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 18, 2012 |
OLED
|
M |
40,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 18, 2012 |
OLED
|
F |
18,966 |
$41.71 |
$791,072 |
305,873
Direct
|
-5.84%
|
Disposed |
106.6%
(price as of 2026-08-21)
|