| May 7, 2026 |
OLED
|
P |
2,800 |
$94.40 |
$264,320 |
296,589
Direct
|
+0.95%
|
Acquired |
-8.7%
(price as of 2026-08-20)
|
| May 7, 2026 |
OLED
|
P |
4,550 |
$93.62 |
$425,971 |
293,789
Direct
|
+1.57%
|
Acquired |
-8.0%
(price as of 2026-08-20)
|
| May 7, 2026 |
OLED
|
P |
3,650 |
$92.46 |
$337,479 |
289,239
Direct
|
+1.28%
|
Acquired |
-6.8%
(price as of 2026-08-20)
|
| March 7, 2026 |
OLED
|
F |
2,039 |
$97.03 |
$197,844 |
285,455
Direct
|
-0.71%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| March 7, 2026 |
OLED
|
F |
2,707 |
$97.03 |
$262,660 |
287,494
Direct
|
-0.93%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| March 7, 2026 |
OLED
|
A |
6,383 |
— |
— |
290,201
Direct
|
+2.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2026 |
OLED
|
F |
8,383 |
$97.03 |
$813,402 |
283,818
Direct
|
-2.87%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| March 7, 2026 |
OLED
|
A |
19,763 |
— |
— |
292,201
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2026 |
OLED
|
F |
2,539 |
$97.03 |
$246,359 |
272,438
Direct
|
-0.92%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| March 7, 2026 |
OLED
|
A |
5,987 |
— |
— |
274,977
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2026 |
OLED
|
F |
1,634 |
$101.52 |
$165,884 |
268,990
Direct
|
-0.60%
|
Disposed |
-15.1%
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
OLED
|
F |
1,963 |
$119.92 |
$235,403 |
270,624
Direct
|
-0.72%
|
Disposed |
-28.2%
(price as of 2026-08-20)
|
| Feb. 17, 2026 |
OLED
|
A |
16,782 |
— |
— |
272,587
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-20)
|
| April 14, 2025 |
OLED
|
G |
442 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 14, 2025 |
OLED
|
G |
4,591 |
— |
— |
442
Indirect
|
-91.22%
|
Disposed |
(price as of 2026-08-20)
|
| April 14, 2025 |
OLED
|
G |
4,591 |
— |
— |
255,717
Direct
|
+1.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2025 |
OLED
|
F |
2,039 |
$159.74 |
$325,710 |
251,041
Direct
|
-0.81%
|
Disposed |
-46.1%
(price as of 2026-08-20)
|
| March 4, 2025 |
OLED
|
F |
1,634 |
$148.85 |
$243,221 |
253,080
Direct
|
-0.64%
|
Disposed |
-42.1%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
OLED
|
A |
13,778 |
— |
— |
254,714
Direct
|
+5.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
OLED
|
F |
7,863 |
$145.02 |
$1,140,292 |
240,936
Direct
|
-3.16%
|
Disposed |
-40.6%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
OLED
|
A |
18,538 |
— |
— |
248,799
Direct
|
+8.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
OLED
|
F |
3,117 |
$145.02 |
$452,027 |
230,261
Direct
|
-1.34%
|
Disposed |
-40.6%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
OLED
|
A |
7,348 |
— |
— |
233,378
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
OLED
|
F |
1,917 |
$142.50 |
$273,172 |
226,030
Direct
|
-0.84%
|
Disposed |
-39.5%
(price as of 2026-08-20)
|
| Nov. 20, 2024 |
OLED
|
G |
2,012 |
— |
— |
5,033
Indirect
|
-28.56%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 20, 2024 |
OLED
|
G |
4,667 |
— |
— |
7,045
Indirect
|
-39.85%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 20, 2024 |
OLED
|
G |
4,667 |
— |
— |
227,947
Direct
|
+2.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2024 |
OLED
|
F |
2,039 |
$172.74 |
$352,217 |
223,143
Direct
|
-0.91%
|
Disposed |
-50.1%
(price as of 2026-08-20)
|
| March 7, 2024 |
OLED
|
F |
988 |
$172.74 |
$170,667 |
225,182
Direct
|
-0.44%
|
Disposed |
-50.1%
(price as of 2026-08-20)
|
| March 7, 2024 |
OLED
|
A |
2,331 |
— |
— |
226,170
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2024 |
OLED
|
A |
11,559 |
— |
— |
223,839
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2024 |
OLED
|
F |
1,978 |
$174.68 |
$345,517 |
212,280
Direct
|
-0.92%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| March 2, 2024 |
OLED
|
A |
4,663 |
— |
— |
214,258
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2024 |
OLED
|
F |
2,636 |
$174.68 |
$460,456 |
209,595
Direct
|
-1.24%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
OLED
|
F |
1,237 |
$181.76 |
$224,837 |
212,231
Direct
|
-0.58%
|
Disposed |
-52.6%
(price as of 2026-08-20)
|
| Dec. 6, 2023 |
OLED
|
G |
9,302 |
— |
— |
14,312
Indirect
|
-39.39%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 6, 2023 |
OLED
|
G |
9,302 |
— |
— |
210,868
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2023 |
OLED
|
F |
1,361 |
$144.89 |
$197,195 |
201,373
Direct
|
-0.67%
|
Disposed |
-40.5%
(price as of 2026-08-20)
|
| March 22, 2023 |
OLED
|
A |
3,209 |
— |
— |
202,734
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2023 |
OLED
|
A |
14,425 |
— |
— |
199,525
Direct
|
+7.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2023 |
OLED
|
F |
3,629 |
$140.62 |
$510,310 |
185,100
Direct
|
-1.92%
|
Disposed |
-38.7%
(price as of 2026-08-20)
|
| March 2, 2023 |
OLED
|
F |
2,636 |
$138.97 |
$366,325 |
188,729
Direct
|
-1.38%
|
Disposed |
-38.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
OLED
|
F |
1,912 |
$133.44 |
$255,137 |
191,365
Direct
|
-0.99%
|
Disposed |
-35.4%
(price as of 2026-08-20)
|
| April 5, 2022 |
OLED
|
F |
1,057 |
$163.29 |
$172,598 |
184,001
Direct
|
-0.57%
|
Disposed |
-47.2%
(price as of 2026-08-20)
|
| April 5, 2022 |
OLED
|
A |
2,494 |
— |
— |
185,058
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2022 |
OLED
|
F |
3,629 |
$156.07 |
$566,378 |
180,262
Direct
|
-1.97%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| March 6, 2022 |
OLED
|
F |
5,429 |
$156.07 |
$847,304 |
183,891
Direct
|
-2.87%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| March 5, 2022 |
OLED
|
F |
132 |
$156.07 |
$20,601 |
189,672
Direct
|
-0.07%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| March 5, 2022 |
OLED
|
F |
352 |
$156.07 |
$54,937 |
189,320
Direct
|
-0.19%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| March 5, 2022 |
OLED
|
A |
312 |
— |
— |
189,804
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2022 |
OLED
|
F |
2,637 |
$159.07 |
$419,468 |
189,492
Direct
|
-1.37%
|
Disposed |
-45.8%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
OLED
|
A |
13,482 |
— |
— |
192,129
Direct
|
+7.55%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2021 |
OLED
|
G |
4,676 |
— |
— |
47,033
Indirect
|
-9.04%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 30, 2021 |
OLED
|
G |
4,676 |
— |
— |
178,647
Direct
|
+2.69%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 2, 2021 |
OLED
|
G |
2,248 |
— |
— |
44,785
Indirect
|
-4.78%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 2, 2021 |
OLED
|
G |
2,248 |
— |
— |
182,510
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2021 |
OLED
|
G |
3,899 |
— |
— |
51,709
Indirect
|
-7.01%
|
Disposed |
(price as of 2026-08-20)
|
| July 30, 2021 |
OLED
|
G |
3,899 |
— |
— |
173,971
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-20)
|
| April 6, 2021 |
OLED
|
F |
630 |
$242.10 |
$152,523 |
170,001
Direct
|
-0.37%
|
Disposed |
-64.4%
(price as of 2026-08-20)
|
| April 6, 2021 |
OLED
|
A |
1,487 |
— |
— |
170,631
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2021 |
OLED
|
F |
315 |
$189.08 |
$59,560 |
169,107
Direct
|
-0.19%
|
Disposed |
-54.4%
(price as of 2026-08-20)
|
| March 6, 2021 |
OLED
|
A |
744 |
— |
— |
169,422
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2021 |
OLED
|
F |
5,427 |
$189.08 |
$1,026,137 |
168,678
Direct
|
-3.12%
|
Disposed |
-54.4%
(price as of 2026-08-20)
|
| March 6, 2021 |
OLED
|
F |
3,629 |
$189.08 |
$686,171 |
174,105
Direct
|
-2.04%
|
Disposed |
-54.4%
(price as of 2026-08-20)
|
| March 6, 2021 |
OLED
|
F |
420 |
$189.08 |
$79,414 |
177,734
Direct
|
-0.24%
|
Disposed |
-54.4%
(price as of 2026-08-20)
|
| March 5, 2021 |
OLED
|
F |
352 |
$189.08 |
$66,556 |
178,154
Direct
|
-0.20%
|
Disposed |
-54.4%
(price as of 2026-08-20)
|
| March 2, 2021 |
OLED
|
A |
18,649 |
— |
— |
178,506
Direct
|
+11.67%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2020 |
OLED
|
G |
5,211 |
— |
— |
59,837
Indirect
|
-8.01%
|
Disposed |
(price as of 2026-08-20)
|
| April 7, 2020 |
OLED
|
F |
21,210 |
$134.75 |
$2,858,048 |
171,325
Direct
|
-11.02%
|
Disposed |
-36.1%
(price as of 2026-08-20)
|
| April 7, 2020 |
OLED
|
F |
1,729 |
$134.75 |
$232,983 |
192,535
Direct
|
-0.89%
|
Disposed |
-36.1%
(price as of 2026-08-20)
|
| April 7, 2020 |
OLED
|
A |
4,078 |
— |
— |
194,264
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2020 |
OLED
|
F |
1,730 |
$155.85 |
$269,620 |
190,124
Direct
|
-0.90%
|
Disposed |
-44.7%
(price as of 2026-08-20)
|
| March 7, 2020 |
OLED
|
A |
4,080 |
— |
— |
191,854
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2020 |
OLED
|
F |
576 |
$155.85 |
$89,770 |
187,774
Direct
|
-0.31%
|
Disposed |
-44.7%
(price as of 2026-08-20)
|
| March 6, 2020 |
OLED
|
A |
25,666 |
— |
— |
188,350
Direct
|
+15.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2020 |
OLED
|
F |
420 |
$155.85 |
$65,457 |
162,684
Direct
|
-0.26%
|
Disposed |
-44.7%
(price as of 2026-08-20)
|
| March 5, 2020 |
OLED
|
F |
349 |
$160.13 |
$55,885 |
163,104
Direct
|
-0.21%
|
Disposed |
-46.2%
(price as of 2026-08-20)
|
| Dec. 16, 2019 |
OLED
|
G |
8,681 |
— |
— |
163,453
Direct
|
-5.04%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 12, 2019 |
OLED
|
A |
25,600 |
— |
— |
172,134
Direct
|
+17.47%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 3, 2019 |
OLED
|
G |
13,093 |
— |
— |
158,311
Direct
|
-7.64%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 5, 2019 |
OLED
|
S 10b5-1 |
31,182 |
$222.02 |
$6,923,028 |
146,493
Direct
|
-17.55%
|
Disposed |
-61.2%
(price as of 2026-08-20)
|
| July 19, 2019 |
OLED
|
G |
7,261 |
— |
— |
51,955
Indirect
|
-12.26%
|
Disposed |
(price as of 2026-08-20)
|
| July 19, 2019 |
OLED
|
G |
25,736 |
— |
— |
59,216
Indirect
|
-30.29%
|
Disposed |
(price as of 2026-08-20)
|
| July 19, 2019 |
OLED
|
G |
7,261 |
— |
— |
177,675
Direct
|
+4.26%
|
Acquired |
(price as of 2026-08-20)
|
| July 19, 2019 |
OLED
|
G |
5,832 |
— |
— |
170,414
Direct
|
+3.54%
|
Acquired |
(price as of 2026-08-20)
|
| June 18, 2019 |
OLED
|
S 10b5-1 |
800 |
$181.24 |
$144,992 |
164,524
Direct
|
-0.48%
|
Disposed |
-52.5%
(price as of 2026-08-20)
|
| June 18, 2019 |
OLED
|
S 10b5-1 |
8,296 |
$180.62 |
$1,498,424 |
165,324
Direct
|
-4.78%
|
Disposed |
-52.3%
(price as of 2026-08-20)
|
| June 18, 2019 |
OLED
|
S 10b5-1 |
20,904 |
$179.18 |
$3,745,579 |
173,620
Direct
|
-10.75%
|
Disposed |
-51.9%
(price as of 2026-08-20)
|
| April 7, 2019 |
OLED
|
F |
21,210 |
$163.95 |
$3,477,380 |
194,524
Direct
|
-9.83%
|
Disposed |
-47.4%
(price as of 2026-08-20)
|
| March 26, 2019 |
OLED
|
F |
2,424 |
$156.04 |
$378,241 |
215,650
Direct
|
-1.11%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| March 26, 2019 |
OLED
|
A |
5,716 |
— |
— |
218,074
Direct
|
+2.69%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2019 |
OLED
|
F |
576 |
$148.07 |
$85,288 |
212,358
Direct
|
-0.27%
|
Disposed |
-41.8%
(price as of 2026-08-20)
|
| March 6, 2019 |
OLED
|
F |
420 |
$150.53 |
$63,223 |
212,934
Direct
|
-0.20%
|
Disposed |
-42.8%
(price as of 2026-08-20)
|
| March 5, 2019 |
OLED
|
A |
2,493 |
— |
— |
213,354
Direct
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2019 |
OLED
|
F |
2,078 |
$153.07 |
$318,079 |
210,861
Direct
|
-0.98%
|
Disposed |
-43.7%
(price as of 2026-08-20)
|
| March 5, 2019 |
OLED
|
A |
4,899 |
— |
— |
212,939
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
OLED
|
F |
926 |
$152.38 |
$141,104 |
208,040
Direct
|
-0.44%
|
Disposed |
-43.5%
(price as of 2026-08-20)
|
| July 27, 2018 |
OLED
|
G |
19,395 |
— |
— |
84,952
Indirect
|
-18.59%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2018 |
OLED
|
J |
100 |
$73.10 |
$7,310 |
208,940
Direct
|
+0.05%
|
Acquired |
17.9%
(price as of 2026-08-20)
|
| April 7, 2018 |
OLED
|
F |
21,210 |
$98.30 |
$2,084,943 |
208,840
Direct
|
-9.22%
|
Disposed |
-12.3%
(price as of 2026-08-20)
|