| Feb. 24, 2026 |
CPK
|
F |
3,480 |
$135.05 |
$469,974 |
95,110
Direct
|
-3.53%
|
Disposed |
0.9%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
CPK
|
A |
7,557 |
$135.05 |
$1,020,573 |
98,590
Direct
|
+8.30%
|
Acquired |
0.9%
(price as of 2026-08-20)
|
| Jan. 6, 2026 |
CPK
|
M |
792 |
$122.11 |
$96,711 |
91,033
Direct
|
+0.88%
|
Acquired |
11.6%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
CPK
|
F |
1,085 |
$126.58 |
$137,339 |
95,396
Direct
|
-1.12%
|
Disposed |
7.7%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
CPK
|
A |
4,330 |
$126.58 |
$548,091 |
96,481
Direct
|
+4.70%
|
Acquired |
7.7%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
CPK
|
F |
1,236 |
$105.02 |
$129,805 |
91,522
Direct
|
-1.33%
|
Disposed |
29.8%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
CPK
|
A |
5,118 |
$105.02 |
$537,492 |
92,758
Direct
|
+5.84%
|
Acquired |
29.8%
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
CPK
|
L |
2 |
$100.68 |
$201 |
87,640
Direct
|
0.00%
|
Acquired |
35.4%
(price as of 2026-08-20)
|
| Jan. 5, 2024 |
CPK
|
J |
491 |
$104.49 |
$51,305 |
87,638
Direct
|
+0.56%
|
Acquired |
30.5%
(price as of 2026-08-20)
|
| Jan. 5, 2024 |
CPK
|
L |
2 |
$104.49 |
$209 |
87,147
Direct
|
0.00%
|
Acquired |
30.5%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
CPK
|
F |
2,828 |
$123.60 |
$349,541 |
85,812
Direct
|
-3.19%
|
Disposed |
10.3%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
CPK
|
A |
8,329 |
$123.60 |
$1,029,464 |
88,640
Direct
|
+10.37%
|
Acquired |
10.3%
(price as of 2026-08-20)
|
| Feb. 6, 2023 |
CPK
|
L |
2 |
$125.44 |
$251 |
80,311
Direct
|
0.00%
|
Acquired |
8.7%
(price as of 2026-08-20)
|
| Jan. 5, 2023 |
CPK
|
J |
373 |
$114.33 |
$42,645 |
80,309
Direct
|
+0.47%
|
Acquired |
19.2%
(price as of 2026-08-20)
|
| Jan. 5, 2023 |
CPK
|
L |
2 |
$114.33 |
$229 |
79,936
Direct
|
0.00%
|
Acquired |
19.2%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
CPK
|
F |
3,435 |
$129.99 |
$446,516 |
78,955
Direct
|
-4.17%
|
Disposed |
4.9%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
CPK
|
A |
8,090 |
$129.99 |
$1,051,619 |
82,390
Direct
|
+10.89%
|
Acquired |
4.9%
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
CPK
|
L |
2 |
$132.24 |
$264 |
74,300
Direct
|
0.00%
|
Acquired |
3.1%
(price as of 2026-08-20)
|
| Jan. 5, 2022 |
CPK
|
L |
1 |
$141.98 |
$142 |
74,048
Direct
|
0.00%
|
Acquired |
-4.0%
(price as of 2026-08-20)
|
| Jan. 5, 2022 |
CPK
|
J |
173 |
$141.98 |
$24,563 |
74,298
Direct
|
+0.23%
|
Acquired |
-4.0%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
CPK
|
F |
2,319 |
$105.40 |
$244,423 |
73,182
Direct
|
-3.07%
|
Disposed |
29.3%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
CPK
|
A |
6,813 |
$105.40 |
$718,090 |
75,501
Direct
|
+9.92%
|
Acquired |
29.3%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
CPK
|
L |
2 |
$103.50 |
$207 |
68,688
Direct
|
0.00%
|
Acquired |
31.7%
(price as of 2026-08-20)
|
| Jan. 5, 2021 |
CPK
|
L |
2 |
$104.59 |
$209 |
68,397
Direct
|
0.00%
|
Acquired |
30.3%
(price as of 2026-08-20)
|
| Jan. 5, 2021 |
CPK
|
J |
289 |
$104.59 |
$30,227 |
68,686
Direct
|
+0.42%
|
Acquired |
30.3%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
CPK
|
F |
2,106 |
$94.64 |
$199,312 |
67,343
Direct
|
-3.03%
|
Disposed |
44.0%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
CPK
|
A |
5,125 |
$94.64 |
$485,030 |
69,449
Direct
|
+7.97%
|
Acquired |
44.0%
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
CPK
|
L |
2 |
$98.09 |
$196 |
64,324
Direct
|
0.00%
|
Acquired |
39.0%
(price as of 2026-08-20)
|
| Jan. 6, 2020 |
CPK
|
L |
2 |
$93.74 |
$187 |
64,045
Direct
|
0.00%
|
Acquired |
45.4%
(price as of 2026-08-20)
|
| Jan. 6, 2020 |
CPK
|
J |
277 |
$93.74 |
$25,966 |
64,322
Direct
|
+0.43%
|
Acquired |
45.4%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
CPK
|
F |
173 |
$90.69 |
$15,689 |
63,224
Direct
|
-0.27%
|
Disposed |
50.3%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
CPK
|
A |
3,627 |
$90.69 |
$328,933 |
63,397
Direct
|
+6.07%
|
Acquired |
50.3%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
CPK
|
L |
2 |
$88.70 |
$177 |
59,770
Direct
|
0.00%
|
Acquired |
53.7%
(price as of 2026-08-20)
|
| Jan. 7, 2019 |
CPK
|
L |
3 |
$81.93 |
$246 |
59,499
Direct
|
+0.01%
|
Acquired |
66.4%
(price as of 2026-08-20)
|
| Jan. 7, 2019 |
CPK
|
J |
269 |
$81.93 |
$22,039 |
59,768
Direct
|
+0.45%
|
Acquired |
66.4%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
CPK
|
F |
775 |
$68.85 |
$53,359 |
58,697
Direct
|
-1.30%
|
Disposed |
98.0%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
CPK
|
F |
1,298 |
$68.85 |
$89,367 |
58,174
Direct
|
-2.18%
|
Disposed |
98.0%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
CPK
|
A |
4,145 |
$68.85 |
$285,383 |
59,472
Direct
|
+7.49%
|
Acquired |
98.0%
(price as of 2026-08-20)
|
| Feb. 5, 2018 |
CPK
|
L |
3 |
$70.90 |
$213 |
55,327
Direct
|
+0.01%
|
Acquired |
92.3%
(price as of 2026-08-20)
|
| Jan. 5, 2018 |
CPK
|
L |
3 |
$75.83 |
$227 |
55,088
Direct
|
+0.01%
|
Acquired |
79.8%
(price as of 2026-08-20)
|
| Jan. 5, 2018 |
CPK
|
J |
236 |
$75.83 |
$17,896 |
55,324
Direct
|
+0.43%
|
Acquired |
79.8%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
CPK
|
A |
5,594 |
$67.40 |
$377,036 |
54,628
Direct
|
+11.41%
|
Acquired |
102.2%
(price as of 2026-08-20)
|
| Feb. 6, 2017 |
CPK
|
L |
3 |
$66.42 |
$199 |
49
Direct
|
+6.52%
|
Acquired |
105.2%
(price as of 2026-08-20)
|
| Jan. 5, 2017 |
CPK
|
J |
225 |
$66.30 |
$14,918 |
49,028
Direct
|
+0.46%
|
Acquired |
105.6%
(price as of 2026-08-20)
|
| Jan. 5, 2017 |
CPK
|
L |
3 |
$66.30 |
$199 |
49,031
Direct
|
+0.01%
|
Acquired |
105.6%
(price as of 2026-08-20)
|
| March 7, 2016 |
CPK
|
P |
3 |
$59.96 |
$180 |
48,070
Direct
|
+0.01%
|
Acquired |
127.3%
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
CPK
|
F |
2,376 |
$64.00 |
$152,064 |
48,067
Direct
|
-4.71%
|
Disposed |
113.0%
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
CPK
|
A |
6,863 |
$64.00 |
$439,232 |
50,443
Direct
|
+15.75%
|
Acquired |
113.0%
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
CPK
|
L |
3 |
$63.65 |
$191 |
43,580
Direct
|
+0.01%
|
Acquired |
114.2%
(price as of 2026-08-20)
|
| Jan. 5, 2016 |
CPK
|
J |
234 |
$53.30 |
$12,472 |
43,573
Direct
|
+0.54%
|
Acquired |
155.7%
(price as of 2026-08-20)
|
| Jan. 5, 2016 |
CPK
|
L |
4 |
$53.30 |
$213 |
43,577
Direct
|
+0.01%
|
Acquired |
155.7%
(price as of 2026-08-20)
|
| March 3, 2015 |
CPK
|
F |
275 |
$46.87 |
$12,889 |
42,618
Direct
|
-0.64%
|
Disposed |
190.8%
(price as of 2026-08-20)
|
| March 3, 2015 |
CPK
|
L |
4 |
$45.96 |
$184 |
42,622
Direct
|
+0.01%
|
Acquired |
196.6%
(price as of 2026-08-20)
|
| March 3, 2015 |
CPK
|
A |
9,000 |
$46.87 |
$421,830 |
42,893
Direct
|
+26.55%
|
Acquired |
190.8%
(price as of 2026-08-20)
|
| March 3, 2015 |
CPK
|
J |
0 |
— |
— |
10,924
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2015 |
CPK
|
L |
4 |
$51.50 |
$206 |
33,893
Direct
|
+0.01%
|
Acquired |
164.7%
(price as of 2026-08-20)
|
| Jan. 5, 2015 |
CPK
|
L |
4 |
$49.08 |
$196 |
33,704
Direct
|
+0.01%
|
Acquired |
177.7%
(price as of 2026-08-20)
|
| Jan. 5, 2015 |
CPK
|
J |
185 |
$49.08 |
$9,080 |
33,889
Direct
|
+0.55%
|
Acquired |
177.7%
(price as of 2026-08-20)
|
| March 4, 2014 |
CPK
|
A |
6,000 |
$59.52 |
$357,120 |
23,951
Direct
|
+33.42%
|
Acquired |
243.5%
(price as of 2026-08-20)
|
| March 4, 2014 |
CPK
|
F |
1,922 |
$59.52 |
$114,397 |
22,029
Direct
|
-8.02%
|
Disposed |
243.5%
(price as of 2026-08-20)
|
| March 4, 2014 |
CPK
|
P |
0 |
— |
— |
7,020
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
CPK
|
L |
4 |
$56.84 |
$227 |
17,951
Direct
|
+0.02%
|
Acquired |
259.7%
(price as of 2026-08-20)
|
| Jan. 6, 2014 |
CPK
|
L |
3 |
$59.52 |
$179 |
17,947
Direct
|
+0.02%
|
Acquired |
243.5%
(price as of 2026-08-20)
|
| March 13, 2013 |
CPK
|
A |
5,000 |
$49.81 |
$249,050 |
19,406
Direct
|
+34.71%
|
Acquired |
310.5%
(price as of 2026-08-20)
|
| March 13, 2013 |
CPK
|
F |
2,000 |
$49.81 |
$99,620 |
17,406
Direct
|
-10.31%
|
Disposed |
310.5%
(price as of 2026-08-20)
|
| March 13, 2013 |
CPK
|
P |
0 |
— |
— |
6,717
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2013 |
CPK
|
L |
4 |
$48.62 |
$194 |
14,406
Direct
|
+0.03%
|
Acquired |
320.5%
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
CPK
|
L |
4 |
$47.85 |
$191 |
14,402
Direct
|
+0.03%
|
Acquired |
327.3%
(price as of 2026-08-20)
|
| Jan. 7, 2013 |
CPK
|
L |
4 |
$46.45 |
$186 |
14,398
Direct
|
+0.03%
|
Acquired |
340.2%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CPK
|
A |
4,100 |
$41.92 |
$171,872 |
15,580
Direct
|
+35.71%
|
Acquired |
387.8%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CPK
|
F |
1,680 |
$41.92 |
$70,426 |
13,900
Direct
|
-10.78%
|
Disposed |
387.8%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CPK
|
P |
0 |
— |
— |
6,375
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2012 |
CPK
|
L |
5 |
$42.97 |
$215 |
11,480
Direct
|
+0.04%
|
Acquired |
375.8%
(price as of 2026-08-20)
|
| Jan. 5, 2012 |
CPK
|
L |
5 |
$43.28 |
$216 |
11,476
Direct
|
+0.04%
|
Acquired |
372.4%
(price as of 2026-08-20)
|
| Nov. 7, 2011 |
CPK
|
P |
5 |
$42.04 |
$210 |
11,375
Direct
|
+0.04%
|
Acquired |
386.4%
(price as of 2026-08-20)
|
| Nov. 7, 2011 |
CPK
|
P |
0 |
— |
— |
6,324
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2011 |
CPK
|
P |
5 |
$40.05 |
$200 |
11,273
Direct
|
+0.04%
|
Acquired |
410.5%
(price as of 2026-08-20)
|
| Oct. 5, 2011 |
CPK
|
P |
0 |
— |
— |
6,270
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 6, 2011 |
CPK
|
P |
5 |
$39.25 |
$196 |
11,268
Direct
|
+0.04%
|
Acquired |
420.9%
(price as of 2026-08-20)
|
| Sept. 6, 2011 |
CPK
|
P |
0 |
— |
— |
6,270
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
CPK
|
P |
5 |
$39.07 |
$195 |
11,263
Direct
|
+0.04%
|
Acquired |
423.3%
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
CPK
|
P |
0 |
— |
— |
6,270
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| July 5, 2011 |
CPK
|
P |
5 |
$40.26 |
$201 |
11,258
Direct
|
+0.04%
|
Acquired |
407.9%
(price as of 2026-08-20)
|
| July 5, 2011 |
CPK
|
P |
0 |
— |
— |
6,270
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 6, 2011 |
CPK
|
P |
5 |
$38.74 |
$194 |
11,158
Direct
|
+0.04%
|
Acquired |
427.8%
(price as of 2026-08-20)
|
| June 6, 2011 |
CPK
|
P |
0 |
— |
— |
6,216
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2011 |
CPK
|
P |
5 |
$40.75 |
$204 |
11,153
Direct
|
+0.04%
|
Acquired |
401.8%
(price as of 2026-08-20)
|
| May 5, 2011 |
CPK
|
P |
0 |
— |
— |
6,216
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| April 5, 2011 |
CPK
|
P |
5 |
$42.57 |
$213 |
11,148
Direct
|
+0.04%
|
Acquired |
380.3%
(price as of 2026-08-20)
|
| April 5, 2011 |
CPK
|
P |
0 |
— |
— |
6,216
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2011 |
CPK
|
P |
5 |
$41.52 |
$208 |
11,057
Direct
|
+0.05%
|
Acquired |
392.4%
(price as of 2026-08-20)
|
| March 7, 2011 |
CPK
|
P |
0 |
— |
— |
6,169
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2011 |
CPK
|
A |
4,000 |
$40.28 |
$161,120 |
12,691
Direct
|
+46.02%
|
Acquired |
407.6%
(price as of 2026-08-20)
|
| March 1, 2011 |
CPK
|
F |
1,639 |
$40.28 |
$66,019 |
11,052
Direct
|
-12.91%
|
Disposed |
407.6%
(price as of 2026-08-20)
|
| March 1, 2011 |
CPK
|
P |
0 |
— |
— |
6,169
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2011 |
CPK
|
P |
5 |
$39.54 |
$198 |
8,692
Direct
|
+0.06%
|
Acquired |
417.1%
(price as of 2026-08-20)
|
| Feb. 7, 2011 |
CPK
|
P |
0 |
— |
— |
6,168
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2011 |
CPK
|
P |
5 |
$39.69 |
$198 |
8,687
Direct
|
+0.06%
|
Acquired |
415.2%
(price as of 2026-08-20)
|
| Jan. 6, 2011 |
CPK
|
P |
0 |
— |
— |
6,168
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 6, 2010 |
CPK
|
P |
5 |
$38.52 |
$193 |
8,610
Direct
|
+0.06%
|
Acquired |
430.8%
(price as of 2026-08-20)
|