| Company Holdings | All | NFLX | MSFT |
| Direct | Indirect Ownership | Total | |
| Shares | 140,840 | 5,156,401 | 5,297,241 |
| Value | $51,521,067.40 | $508,988,342.71 | $560,509,410.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NFLX | 04/01/2026 | DDS | 20,580 | Direct | COM | $96.66 | $1,989,264.86 | 3,940 |
| NFLX | 04/01/2026 | DDS | 152,047 | Direct | COM | $95.02 | $14,446,745.71 | 272,443 |
| NFLX | 04/01/2026 | DDS | 247,923 | Direct | COM | $95.68 | $23,720,454.49 | 24,520 |
| NFLX | 03/02/2026 | DDS | 54,681 | Direct | COM | $96.06 | $5,252,503.75 | 359,809 |
| NFLX | 03/02/2026 | DDS | 128,189 | Direct | COM | $97.59 | $12,509,567.12 | 3,940 |
| NFLX | 03/02/2026 | DDS | 227,680 | Direct | COM | $96.92 | $22,066,540.69 | 132,129 |
| NFLX | 02/02/2026 | DDS | 247,756 | Direct | COM | $83.22 | $20,618,824.16 | 147,154 |
| NFLX | 02/02/2026 | DDS | 38,620 | Direct | COM | $84.96 | $3,280,965.96 | 3,940 |
| NFLX | 02/02/2026 | DDS | 104,594 | Direct | COM | $84.09 | $8,795,801.05 | 42,560 |
| NFLX | 01/02/2026 | DDS | 263,768 | Direct | COM | $91.18 | $24,050,656.38 | 166,462 |
| NFLX | 01/02/2026 | DDS | 146,324 | Direct | COM | $92.32 | $13,509,070.65 | 20,138 |
| NFLX | 01/02/2026 | DDS | 6,290 | Direct | COM | $93.22 | $586,377.70 | 13,848 |
| NFLX | 01/02/2026 | DDS | 9,908 | Direct | COM | $94.00 | $931,364.88 | 3,940 |
| NFLX | 12/01/2025 | DDS | 36,903 | Direct | COM | $106.85 | $3,943,118.76 | 342,507 |
| NFLX | 12/01/2025 | DDS | 140,595 | Direct | COM | $108.20 | $15,212,027.51 | 201,912 |
| NFLX | 12/01/2025 | DDS | 197,972 | Direct | COM | $108.89 | $21,557,289.86 | 3,940 |
| NFLX | 10/31/2025 | DDS | 200 | Direct | COM | $1,116.31 | $223,262.00 | 35,056 |
| NFLX | 10/31/2025 | DDS | 700 | Direct | COM | $1,114.90 | $780,429.02 | 35,256 |
| NFLX | 10/31/2025 | DDS | 800 | Direct | COM | $1,117.38 | $893,901.04 | 34,256 |
| NFLX | 10/31/2025 | DDS | 1,763 | Direct | COM | $1,118.52 | $1,971,947.59 | 32,493 |
| NFLX | 10/31/2025 | DDS | 7,426 | Direct | COM | $1,119.41 | $8,312,751.28 | 25,067 |
| NFLX | 10/31/2025 | DDS | 852 | Direct | COM | $1,113.78 | $948,939.37 | 35,956 |
| NFLX | 10/31/2025 | DDS | 862 | Direct | COM | $1,111.65 | $958,238.08 | 37,438 |
| NFLX | 10/31/2025 | DDS | 300 | Direct | COM | $1,108.65 | $332,595.99 | 39,056 |
| NFLX | 10/31/2025 | DDS | 1,412 | Direct | COM | $1,104.64 | $1,559,757.05 | 39,356 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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