| Aug. 7, 2026 |
OC
|
A |
321 |
$157.10 |
$50,429 |
36,938
Direct
|
+0.88%
|
Acquired |
-6.2%
(price as of 2026-08-20)
|
| Aug. 6, 2026 |
OC
|
A |
110 |
$150.60 |
$16,566 |
36,617
Direct
|
+0.30%
|
Acquired |
-2.2%
(price as of 2026-08-20)
|
| May 8, 2026 |
OC
|
A |
414 |
$121.67 |
$50,371 |
36,507
Direct
|
+1.15%
|
Acquired |
21.1%
(price as of 2026-08-20)
|
| May 1, 2026 |
BIPI
|
P |
2,000 |
$37.42 |
$74,840 |
6,000
Direct
|
+50.00%
|
Acquired |
-55.6%
(price as of 2026-08-20)
|
| April 9, 2026 |
OC
|
A |
140 |
$114.95 |
$16,093 |
36,093
Direct
|
+0.39%
|
Acquired |
28.2%
(price as of 2026-08-20)
|
| Feb. 27, 2026 |
OC
|
A |
413 |
$122.07 |
$50,415 |
35,953
Direct
|
+1.16%
|
Acquired |
20.7%
(price as of 2026-08-20)
|
| Jan. 21, 2026 |
OC
|
A |
126 |
$124.68 |
$15,710 |
35,540
Direct
|
+0.36%
|
Acquired |
18.2%
(price as of 2026-08-20)
|
| Nov. 7, 2025 |
OC
|
A |
437 |
$104.20 |
$45,535 |
35,415
Direct
|
+1.25%
|
Acquired |
41.4%
(price as of 2026-08-20)
|
| Nov. 6, 2025 |
OC
|
A |
141 |
$104.94 |
$14,797 |
34,978
Direct
|
+0.40%
|
Acquired |
40.4%
(price as of 2026-08-20)
|
| Aug. 8, 2025 |
OC
|
A |
326 |
$143.88 |
$46,905 |
34,837
Direct
|
+0.94%
|
Acquired |
2.4%
(price as of 2026-08-20)
|
| Aug. 7, 2025 |
OC
|
A |
98 |
$147.17 |
$14,423 |
34,511
Direct
|
+0.28%
|
Acquired |
0.1%
(price as of 2026-08-20)
|
| May 9, 2025 |
OC
|
A |
393 |
$136.44 |
$53,621 |
34,413
Direct
|
+1.16%
|
Acquired |
8.0%
(price as of 2026-08-20)
|
| April 10, 2025 |
OC
|
A |
105 |
$134.48 |
$14,120 |
34,020
Direct
|
+0.31%
|
Acquired |
9.6%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
OC
|
A |
347 |
$154.36 |
$53,563 |
33,914
Direct
|
+1.03%
|
Acquired |
-4.6%
(price as of 2026-08-20)
|
| Jan. 17, 2025 |
OC
|
A |
76 |
$182.68 |
$13,884 |
33,567
Direct
|
+0.23%
|
Acquired |
-19.4%
(price as of 2026-08-20)
|
| Nov. 8, 2024 |
OC
|
A |
260 |
$190.44 |
$49,514 |
33,492
Direct
|
+0.78%
|
Acquired |
-22.6%
(price as of 2026-08-20)
|
| Nov. 4, 2024 |
OC
|
A |
71 |
$179.40 |
$12,737 |
33,232
Direct
|
+0.21%
|
Acquired |
-17.9%
(price as of 2026-08-20)
|
| Aug. 8, 2024 |
OC
|
A |
319 |
$155.12 |
$49,483 |
33,161
Direct
|
+0.97%
|
Acquired |
-5.0%
(price as of 2026-08-20)
|
| Aug. 2, 2024 |
OC
|
A |
73 |
$169.68 |
$12,387 |
32,842
Direct
|
+0.22%
|
Acquired |
-13.2%
(price as of 2026-08-20)
|
| April 26, 2024 |
OC
|
A |
294 |
$168.50 |
$49,539 |
32,768
Direct
|
+0.91%
|
Acquired |
-12.6%
(price as of 2026-08-20)
|
| April 4, 2024 |
OC
|
A |
72 |
$168.95 |
$12,164 |
32,474
Direct
|
+0.22%
|
Acquired |
-12.8%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
OC
|
A |
354 |
$139.95 |
$49,542 |
32,402
Direct
|
+1.10%
|
Acquired |
5.3%
(price as of 2026-08-20)
|
| Jan. 19, 2024 |
OC
|
A |
81 |
$150.63 |
$12,201 |
32,048
Direct
|
+0.25%
|
Acquired |
-2.2%
(price as of 2026-08-20)
|
| Nov. 3, 2023 |
OC
|
A |
85 |
$122.66 |
$10,426 |
31,967
Direct
|
+0.27%
|
Acquired |
20.1%
(price as of 2026-08-20)
|
| Oct. 27, 2023 |
OC
|
A |
417 |
$111.53 |
$46,508 |
31,882
Direct
|
+1.33%
|
Acquired |
32.1%
(price as of 2026-08-20)
|
| Aug. 4, 2023 |
OC
|
A |
72 |
$140.54 |
$10,119 |
31,465
Direct
|
+0.23%
|
Acquired |
4.8%
(price as of 2026-08-20)
|
| July 28, 2023 |
OC
|
A |
332 |
$140.07 |
$46,503 |
31,393
Direct
|
+1.07%
|
Acquired |
5.2%
(price as of 2026-08-20)
|
| April 28, 2023 |
OC
|
A |
435 |
$106.81 |
$46,462 |
31,061
Direct
|
+1.42%
|
Acquired |
37.9%
(price as of 2026-08-20)
|
| April 6, 2023 |
OC
|
A |
106 |
$93.51 |
$9,912 |
30,626
Direct
|
+0.35%
|
Acquired |
57.6%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
OC
|
A |
465 |
$99.93 |
$46,467 |
30,520
Direct
|
+1.55%
|
Acquired |
47.4%
(price as of 2026-08-20)
|
| Jan. 19, 2023 |
OC
|
A |
110 |
— |
— |
30,055
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2022 |
OC
|
A |
89 |
— |
— |
29,945
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2022 |
OC
|
A |
550 |
— |
— |
29,856
Direct
|
+1.88%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
OC
|
A |
79 |
— |
— |
29,306
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2022 |
OC
|
A |
501 |
— |
— |
29,227
Direct
|
+1.74%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2022 |
OC
|
A |
511 |
— |
— |
28,726
Direct
|
+1.81%
|
Acquired |
(price as of 2026-08-20)
|
| April 7, 2022 |
OC
|
A |
82 |
— |
— |
28,215
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
OC
|
A |
474 |
— |
— |
28,133
Direct
|
+1.71%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2022 |
OC
|
A |
74 |
— |
— |
27,659
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2021 |
OC
|
A |
66 |
— |
— |
27,584
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2021 |
OC
|
A |
466 |
— |
— |
27,518
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 6, 2021 |
OC
|
A |
64 |
— |
— |
27,052
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2021 |
OC
|
A |
452 |
— |
— |
26,988
Direct
|
+1.70%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2021 |
VAL
|
J |
563 |
— |
— |
563
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2021 |
VAL
|
J |
30,085 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 30, 2021 |
OC
|
A |
411 |
— |
— |
26,536
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2021 |
OC
|
A |
64 |
— |
— |
26,125
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
OC
|
A |
467 |
— |
— |
26,061
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2021 |
OC
|
A |
70 |
— |
— |
25,594
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2020 |
VAL
|
S |
825 |
$0.07 |
$58 |
20,457
Direct
|
-3.88%
|
Disposed |
127164.3%
(price as of 2026-08-20)
|
| Nov. 6, 2020 |
OC
|
A |
77 |
— |
— |
25,524
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2020 |
VAL
|
S |
18,294 |
$0.08 |
$1,464 |
21,282
Direct
|
-46.22%
|
Disposed |
111256.3%
(price as of 2026-08-20)
|
| Oct. 30, 2020 |
OC
|
A |
607 |
— |
— |
25,447
Direct
|
+2.44%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
OC
|
A |
77 |
— |
— |
24,840
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2020 |
OC
|
A |
657 |
— |
— |
24,763
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2020 |
VAL
|
M |
22,806 |
— |
— |
41,926
Direct
|
+119.28%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2020 |
VAL
|
F |
2,350 |
$0.35 |
$822 |
39,576
Direct
|
-5.61%
|
Disposed |
25352.9%
(price as of 2026-08-20)
|
| June 3, 2020 |
VAL
|
D |
22,806 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2020 |
OC
|
A |
962 |
— |
— |
24,106
Direct
|
+4.16%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2020 |
OC
|
A |
139 |
— |
— |
23,144
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
OC
|
A |
604 |
— |
— |
23,006
Direct
|
+2.70%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2020 |
OC
|
A |
71 |
— |
— |
22,402
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2019 |
OC
|
A |
75 |
— |
— |
22,330
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2019 |
OC
|
A |
598 |
— |
— |
22,255
Direct
|
+2.76%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2019 |
OC
|
A |
82 |
— |
— |
21,657
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| July 26, 2019 |
OC
|
A |
645 |
— |
— |
21,575
Direct
|
+3.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2019 |
VAL
|
A |
22,806 |
— |
— |
22,806
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2019 |
VAL
|
M |
1,498 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2019 |
VAL
|
F |
155 |
$8.63 |
$1,338 |
19,120
Direct
|
-0.80%
|
Disposed |
932.3%
(price as of 2026-08-20)
|
| May 24, 2019 |
VAL
|
M |
1,498 |
— |
— |
19,275
Direct
|
+8.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2019 |
OC
|
A |
740 |
— |
— |
20,930
Direct
|
+3.67%
|
Acquired |
(price as of 2026-08-20)
|
| April 11, 2019 |
VAL
|
A |
31,589 |
— |
— |
31,589
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 11, 2019 |
VAL
|
A |
17,777 |
— |
— |
17,777
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2019 |
OC
|
A |
90 |
— |
— |
20,190
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
OC
|
A |
734 |
— |
— |
20,100
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2019 |
OC
|
A |
87 |
— |
— |
19,366
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2018 |
OC
|
A |
78 |
— |
— |
19,279
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 26, 2018 |
OC
|
A |
967 |
— |
— |
19,202
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2018 |
OC
|
A |
60 |
— |
— |
18,235
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2018 |
OC
|
A |
700 |
— |
— |
18,175
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2018 |
OC
|
A |
664 |
— |
— |
17,475
Direct
|
+3.95%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2018 |
OC
|
A |
44 |
— |
— |
16,811
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
OC
|
A |
515 |
— |
— |
16,767
Direct
|
+3.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2018 |
OC
|
A |
36 |
— |
— |
16,252
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2017 |
OC
|
A |
38 |
— |
— |
16,216
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 27, 2017 |
OC
|
A |
555 |
— |
— |
16,178
Direct
|
+3.55%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2017 |
OC
|
A |
44 |
— |
— |
15,623
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| July 28, 2017 |
OC
|
A |
655 |
— |
— |
15,578
Direct
|
+4.39%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2017 |
OC
|
A |
724 |
— |
— |
14,923
Direct
|
+5.10%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2017 |
OC
|
A |
47 |
— |
— |
14,199
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
OC
|
A |
770 |
— |
— |
14,153
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2017 |
OC
|
A |
51 |
— |
— |
13,383
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2016 |
OC
|
A |
48 |
— |
— |
13,332
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2016 |
OC
|
A |
727 |
— |
— |
13,284
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2016 |
OC
|
A |
41 |
— |
— |
11,087
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
OC
|
A |
870 |
— |
— |
11,045
Direct
|
+8.55%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2016 |
OC
|
A |
40 |
— |
— |
10,175
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2015 |
OC
|
A |
35 |
— |
— |
10,135
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 23, 2015 |
OC
|
A |
700 |
— |
— |
10,100
Direct
|
+7.45%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2015 |
OC
|
A |
33 |
— |
— |
9,400
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|