| July 15, 2026 |
LITE
|
A |
108 |
— |
— |
1,313
Direct
|
+8.96%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2026 |
ON
|
S |
30,000 |
$100.00 |
$3,000,000 |
271,194
Direct
|
-9.96%
|
Disposed |
-24.9%
(price as of 2026-08-20)
|
| April 23, 2026 |
ON
|
S |
30,000 |
$93.00 |
$2,790,000 |
301,194
Direct
|
-9.06%
|
Disposed |
-19.3%
(price as of 2026-08-20)
|
| April 16, 2026 |
ON
|
S |
30,000 |
$80.00 |
$2,400,000 |
331,194
Direct
|
-8.31%
|
Disposed |
-6.2%
(price as of 2026-08-20)
|
| Feb. 21, 2026 |
ON
|
F |
10,383 |
$69.11 |
$717,569 |
361,079
Direct
|
-2.80%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
ON
|
A |
36,175 |
— |
— |
375,635
Direct
|
+10.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
ON
|
F |
4,173 |
$69.11 |
$288,396 |
371,462
Direct
|
-1.11%
|
Disposed |
8.6%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
ON
|
S |
1,300 |
$71.70 |
$93,210 |
398,160
Direct
|
-0.33%
|
Disposed |
4.7%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
ON
|
S |
2,200 |
$73.39 |
$161,458 |
395,960
Direct
|
-0.55%
|
Disposed |
2.3%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
ON
|
S |
7,000 |
$72.88 |
$510,160 |
388,960
Direct
|
-1.77%
|
Disposed |
3.0%
(price as of 2026-08-20)
|
| Feb. 12, 2026 |
ON
|
S |
49,500 |
$70.87 |
$3,508,065 |
339,460
Direct
|
-12.73%
|
Disposed |
5.9%
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
ON
|
F |
6,709 |
$67.38 |
$452,052 |
399,460
Direct
|
-1.65%
|
Disposed |
11.4%
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
ON
|
F |
12,270 |
$65.20 |
$800,004 |
406,169
Direct
|
-2.93%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| Feb. 5, 2026 |
ON
|
A |
31,050 |
— |
— |
410,627
Direct
|
+8.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2026 |
ON
|
A |
4,371 |
— |
— |
414,998
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2026 |
ON
|
A |
3,441 |
— |
— |
418,439
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2025 |
ON
|
S |
20,000 |
$55.05 |
$1,101,000 |
379,448
Direct
|
-5.01%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
ON
|
A |
44,404 |
— |
— |
403,338
Direct
|
+12.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
ON
|
F |
4,262 |
$54.05 |
$230,361 |
399,076
Direct
|
-1.06%
|
Disposed |
38.9%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
ON
|
F |
4,173 |
$55.74 |
$232,603 |
358,934
Direct
|
-1.15%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| Feb. 11, 2025 |
ON
|
F |
7,106 |
$47.93 |
$340,591 |
363,107
Direct
|
-1.92%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 10, 2025 |
ON
|
F |
3,695 |
$47.04 |
$173,813 |
370,213
Direct
|
-0.99%
|
Disposed |
59.6%
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
ON
|
F |
19,774 |
$51.25 |
$1,013,418 |
373,908
Direct
|
-5.02%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
ON
|
A |
37,771 |
— |
— |
369,863
Direct
|
+11.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
ON
|
A |
15,077 |
— |
— |
384,940
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
ON
|
A |
8,742 |
— |
— |
393,682
Direct
|
+2.27%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2024 |
ON
|
S |
38,000 |
$72.55 |
$2,756,900 |
331,829
Direct
|
-10.28%
|
Disposed |
3.5%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
ON
|
A |
38,650 |
— |
— |
338,834
Direct
|
+12.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
ON
|
A |
30,920 |
— |
— |
369,754
Direct
|
+9.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
ON
|
F |
4,173 |
$77.47 |
$323,282 |
300,184
Direct
|
-1.37%
|
Disposed |
-3.1%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
ON
|
F |
10,705 |
$78.64 |
$841,841 |
304,357
Direct
|
-3.40%
|
Disposed |
-4.5%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
ON
|
F |
17,786 |
$80.62 |
$1,433,907 |
315,062
Direct
|
-5.34%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| Feb. 10, 2024 |
ON
|
F |
3,695 |
$80.80 |
$298,556 |
332,848
Direct
|
-1.10%
|
Disposed |
-7.1%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
ON
|
F |
9,472 |
$76.32 |
$722,903 |
336,543
Direct
|
-2.74%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| Feb. 2, 2024 |
ON
|
F |
11,428 |
$70.83 |
$809,445 |
346,015
Direct
|
-3.20%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ON
|
A |
45,610 |
— |
— |
342,366
Direct
|
+15.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ON
|
A |
15,077 |
— |
— |
357,443
Direct
|
+4.40%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
ON
|
A |
43,010 |
— |
— |
296,756
Direct
|
+16.95%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2023 |
ON
|
A |
91,996 |
— |
— |
291,478
Direct
|
+46.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2023 |
ON
|
F |
38,041 |
$81.20 |
$3,088,929 |
253,437
Direct
|
-13.05%
|
Disposed |
-7.5%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
ON
|
A |
30,273 |
— |
— |
199,482
Direct
|
+17.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
ON
|
F |
10,705 |
$84.13 |
$900,612 |
169,209
Direct
|
-5.95%
|
Disposed |
-10.8%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
ON
|
F |
17,786 |
$86.71 |
$1,542,224 |
179,914
Direct
|
-9.00%
|
Disposed |
-13.4%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
ON
|
F |
3,696 |
$83.80 |
$309,725 |
197,700
Direct
|
-1.84%
|
Disposed |
-10.4%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
ON
|
F |
11,420 |
$85.53 |
$976,753 |
201,396
Direct
|
-5.37%
|
Disposed |
-12.2%
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
ON
|
A |
52,280 |
— |
— |
212,816
Direct
|
+32.57%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ON
|
A |
43,012 |
— |
— |
160,536
Direct
|
+36.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
ON
|
F |
11,508 |
$63.11 |
$726,270 |
117,094
Direct
|
-8.95%
|
Disposed |
19.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
A |
43,015 |
— |
— |
147,782
Direct
|
+41.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
ON
|
F |
19,180 |
$62.24 |
$1,193,763 |
128,602
Direct
|
-12.98%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
ON
|
A |
26,806 |
— |
— |
104,767
Direct
|
+34.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
ON
|
A |
39,427 |
— |
— |
39,427
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
ON
|
A |
38,232 |
— |
— |
77,659
Direct
|
+96.97%
|
Acquired |
(price as of 2026-08-20)
|