| March 19, 2026 |
A
|
F |
648 |
$111.75 |
$72,414 |
63,184
Direct
|
-1.02%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| March 19, 2026 |
A
|
A |
2,158 |
$111.75 |
$241,156 |
63,832
Direct
|
+3.50%
|
Acquired |
38.2%
(price as of 2026-08-19)
|
| March 14, 2025 |
A
|
F |
546 |
$121.18 |
$66,164 |
61,568
Direct
|
-0.88%
|
Disposed |
27.4%
(price as of 2026-08-19)
|
| March 14, 2025 |
A
|
A |
1,819 |
$121.18 |
$220,426 |
62,114
Direct
|
+3.02%
|
Acquired |
27.4%
(price as of 2026-08-19)
|
| March 15, 2024 |
A
|
F |
504 |
$147.48 |
$74,330 |
60,204
Direct
|
-0.83%
|
Disposed |
4.7%
(price as of 2026-08-19)
|
| March 15, 2024 |
A
|
A |
1,678 |
$147.48 |
$247,471 |
60,708
Direct
|
+2.84%
|
Acquired |
4.7%
(price as of 2026-08-19)
|
| March 16, 2023 |
A
|
F |
498 |
$136.82 |
$68,136 |
58,931
Direct
|
-0.84%
|
Disposed |
12.8%
(price as of 2026-08-19)
|
| March 16, 2023 |
A
|
A |
1,658 |
$136.82 |
$226,848 |
59,429
Direct
|
+2.87%
|
Acquired |
12.8%
(price as of 2026-08-19)
|
| March 16, 2023 |
A
|
A |
1,658 |
$136.82 |
$226,848 |
59,429
Direct
|
+2.87%
|
Acquired |
12.8%
(price as of 2026-08-19)
|
| Dec. 6, 2022 |
A
|
S |
13,000 |
$152.21 |
$1,978,730 |
57,752
Direct
|
-18.37%
|
Disposed |
1.4%
(price as of 2026-08-19)
|
| March 17, 2022 |
A
|
F |
536 |
$136.82 |
$73,336 |
70,687
Direct
|
-0.75%
|
Disposed |
12.8%
(price as of 2026-08-19)
|
| March 17, 2022 |
A
|
A |
1,785 |
$136.82 |
$244,224 |
71,223
Direct
|
+2.57%
|
Acquired |
12.8%
(price as of 2026-08-19)
|
| March 18, 2021 |
A
|
F |
555 |
$121.59 |
$67,482 |
69,367
Direct
|
-0.79%
|
Disposed |
27.0%
(price as of 2026-08-19)
|
| March 18, 2021 |
A
|
A |
1,850 |
$121.59 |
$224,942 |
69,922
Direct
|
+2.72%
|
Acquired |
27.0%
(price as of 2026-08-19)
|
| Nov. 30, 2020 |
A
|
S |
20,000 |
$114.51 |
$2,290,200 |
68,051
Direct
|
-22.71%
|
Disposed |
34.8%
(price as of 2026-08-19)
|
| April 17, 2020 |
A
|
F |
925 |
$73.01 |
$67,534 |
87,974
Direct
|
-1.04%
|
Disposed |
111.5%
(price as of 2026-08-19)
|
| April 17, 2020 |
A
|
A |
3,081 |
$73.01 |
$224,944 |
88,899
Direct
|
+3.59%
|
Acquired |
111.5%
(price as of 2026-08-19)
|
| March 21, 2019 |
A
|
F |
847 |
$82.00 |
$69,454 |
85,707
Direct
|
-0.98%
|
Disposed |
88.3%
(price as of 2026-08-19)
|
| March 21, 2019 |
A
|
A |
2,823 |
$82.00 |
$231,486 |
86,554
Direct
|
+3.37%
|
Acquired |
88.3%
(price as of 2026-08-19)
|
| June 12, 2018 |
A
|
M |
6,931 |
— |
— |
8,551
Direct
|
-44.77%
|
Disposed |
(price as of 2026-08-19)
|
| June 12, 2018 |
A
|
M |
8,551 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 12, 2018 |
A
|
S |
6,931 |
$66.38 |
$460,080 |
83,643
Direct
|
-7.65%
|
Disposed |
132.6%
(price as of 2026-08-19)
|
| June 12, 2018 |
A
|
M |
6,931 |
$13.89 |
$96,272 |
90,574
Direct
|
+8.29%
|
Acquired |
1011.6%
(price as of 2026-08-19)
|
| June 12, 2018 |
A
|
M |
8,551 |
$13.89 |
$118,773 |
83,643
Direct
|
+11.39%
|
Acquired |
1011.6%
(price as of 2026-08-19)
|
| March 22, 2018 |
A
|
F |
863 |
$6747.00 |
$5,822,661 |
75,063
Direct
|
-1.14%
|
Disposed |
-97.7%
(price as of 2026-08-19)
|
| March 22, 2018 |
A
|
A |
2,876 |
$67.47 |
$194,044 |
75,926
Direct
|
+3.94%
|
Acquired |
128.8%
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
A
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
A
|
M |
4,125 |
— |
— |
4,500
Direct
|
-47.83%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
A
|
S |
4,500 |
$63.63 |
$286,335 |
73,001
Direct
|
-5.81%
|
Disposed |
142.7%
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
A
|
M |
4,500 |
$26.16 |
$117,720 |
77,501
Direct
|
+6.16%
|
Acquired |
490.2%
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
A
|
M |
4,125 |
$26.16 |
$107,910 |
73,001
Direct
|
+5.99%
|
Acquired |
490.2%
(price as of 2026-08-19)
|
| March 16, 2017 |
A
|
F |
1,160 |
$53.05 |
$61,538 |
68,818
Direct
|
-1.66%
|
Disposed |
191.0%
(price as of 2026-08-19)
|
| March 16, 2017 |
A
|
A |
3,866 |
$53.05 |
$205,091 |
69,978
Direct
|
+5.85%
|
Acquired |
191.0%
(price as of 2026-08-19)
|
| Aug. 24, 2016 |
A
|
M |
2,774 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2016 |
A
|
M |
5,298 |
— |
— |
2,774
Direct
|
-65.63%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2016 |
A
|
S |
5,298 |
$47.66 |
$252,503 |
66,045
Direct
|
-7.43%
|
Disposed |
224.0%
(price as of 2026-08-19)
|
| Aug. 24, 2016 |
A
|
M |
2,774 |
$24.22 |
$67,186 |
71,343
Direct
|
+4.05%
|
Acquired |
537.5%
(price as of 2026-08-19)
|
| Aug. 24, 2016 |
A
|
M |
5,298 |
$24.22 |
$128,318 |
68,569
Direct
|
+8.37%
|
Acquired |
537.5%
(price as of 2026-08-19)
|
| March 17, 2016 |
A
|
F |
1,412 |
$39.29 |
$55,477 |
63,206
Direct
|
-2.19%
|
Disposed |
293.0%
(price as of 2026-08-19)
|
| March 17, 2016 |
A
|
A |
4,704 |
$39.29 |
$184,820 |
64,618
Direct
|
+7.85%
|
Acquired |
293.0%
(price as of 2026-08-19)
|
| June 29, 2015 |
A
|
M |
8,870 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 29, 2015 |
A
|
S |
5,000 |
$39.61 |
$198,050 |
59,811
Direct
|
-7.71%
|
Disposed |
289.8%
(price as of 2026-08-19)
|
| June 29, 2015 |
A
|
M |
8,870 |
$24.15 |
$214,210 |
64,811
Direct
|
+15.86%
|
Acquired |
539.3%
(price as of 2026-08-19)
|
| March 19, 2015 |
A
|
F |
1,294 |
$42.21 |
$54,620 |
55,913
Direct
|
-2.26%
|
Disposed |
265.8%
(price as of 2026-08-19)
|
| March 19, 2015 |
A
|
A |
4,311 |
$42.21 |
$181,967 |
57,207
Direct
|
+8.15%
|
Acquired |
265.8%
(price as of 2026-08-19)
|
| March 20, 2014 |
A
|
F |
947 |
$56.69 |
$53,685 |
49,506
Direct
|
-1.88%
|
Disposed |
280.8%
(price as of 2026-08-19)
|
| March 20, 2014 |
A
|
A |
3,158 |
$56.69 |
$179,027 |
50,453
Direct
|
+6.68%
|
Acquired |
280.8%
(price as of 2026-08-19)
|
| Nov. 20, 2013 |
A
|
M |
5,032 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 20, 2013 |
A
|
M |
3,464 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 20, 2013 |
A
|
S |
5,651 |
$53.77 |
$303,854 |
47,276
Direct
|
-10.68%
|
Disposed |
301.4%
(price as of 2026-08-19)
|
| Nov. 20, 2013 |
A
|
M |
5,032 |
$21.72 |
$109,295 |
52,927
Direct
|
+10.51%
|
Acquired |
893.8%
(price as of 2026-08-19)
|
| Nov. 20, 2013 |
A
|
M |
3,464 |
$32.40 |
$112,234 |
47,895
Direct
|
+7.80%
|
Acquired |
566.2%
(price as of 2026-08-19)
|
| March 26, 2013 |
A
|
M |
36,298 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 26, 2013 |
A
|
S |
20,500 |
$41.40 |
$848,700 |
44,363
Direct
|
-31.61%
|
Disposed |
421.4%
(price as of 2026-08-19)
|
| March 26, 2013 |
A
|
M |
36,298 |
$15.06 |
$546,648 |
64,863
Direct
|
+127.07%
|
Acquired |
1333.3%
(price as of 2026-08-19)
|
| March 21, 2013 |
A
|
F |
1,275 |
$41.65 |
$53,104 |
28,565
Direct
|
-4.27%
|
Disposed |
418.3%
(price as of 2026-08-19)
|
| March 21, 2013 |
A
|
A |
4,250 |
$41.65 |
$177,012 |
29,840
Direct
|
+16.61%
|
Acquired |
418.3%
(price as of 2026-08-19)
|
| March 23, 2012 |
A
|
F |
1,525 |
$43.62 |
$66,520 |
25,500
Direct
|
-5.64%
|
Disposed |
394.8%
(price as of 2026-08-19)
|
| March 22, 2012 |
A
|
F |
1,224 |
$43.71 |
$53,501 |
27,025
Direct
|
-4.33%
|
Disposed |
393.8%
(price as of 2026-08-19)
|
| March 22, 2012 |
A
|
A |
4,079 |
$43.71 |
$178,293 |
28,249
Direct
|
+16.88%
|
Acquired |
393.8%
(price as of 2026-08-19)
|
| March 3, 2011 |
A
|
F |
701 |
$42.82 |
$30,017 |
24,170
Direct
|
-2.82%
|
Disposed |
404.1%
(price as of 2026-08-19)
|
| March 2, 2011 |
A
|
F |
1,086 |
$41.46 |
$45,026 |
24,871
Direct
|
-4.18%
|
Disposed |
420.6%
(price as of 2026-08-19)
|
| March 2, 2011 |
A
|
A |
3,619 |
$41.46 |
$150,044 |
25,957
Direct
|
+16.20%
|
Acquired |
420.6%
(price as of 2026-08-19)
|
| March 3, 2010 |
A
|
F |
1,481 |
$32.44 |
$48,044 |
22,338
Direct
|
-6.22%
|
Disposed |
565.4%
(price as of 2026-08-19)
|
| March 3, 2010 |
A
|
A |
4,935 |
$32.44 |
$160,091 |
23,819
Direct
|
+26.13%
|
Acquired |
565.4%
(price as of 2026-08-19)
|
| March 1, 2010 |
A
|
F |
599 |
$32.09 |
$19,222 |
18,884
Direct
|
-3.07%
|
Disposed |
572.6%
(price as of 2026-08-19)
|
| Nov. 2, 2009 |
A
|
F |
34 |
$25.07 |
$852 |
19,483
Direct
|
-0.17%
|
Disposed |
761.0%
(price as of 2026-08-19)
|
| March 12, 2009 |
A
|
A |
5,081 |
$13.81 |
$70,169 |
20,073
Direct
|
+33.89%
|
Acquired |
1463.0%
(price as of 2026-08-19)
|
| March 2, 2009 |
A
|
F |
556 |
$12.68 |
$7,050 |
19,517
Direct
|
-2.77%
|
Disposed |
1602.3%
(price as of 2026-08-19)
|
| Nov. 18, 2008 |
A
|
A |
11,312 |
— |
— |
11,312
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2008 |
A
|
A |
2,336 |
$30.74 |
$71,809 |
14,992
Direct
|
+18.46%
|
Acquired |
602.2%
(price as of 2026-08-19)
|
| Dec. 3, 2007 |
A
|
A |
430 |
$37.75 |
$16,232 |
12,656
Direct
|
+3.52%
|
Acquired |
471.8%
(price as of 2026-08-19)
|
| Nov. 19, 2007 |
A
|
A |
6,302 |
— |
— |
6,302
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 4, 2007 |
A
|
A |
446 |
$36.46 |
$16,261 |
12,226
Direct
|
+3.79%
|
Acquired |
492.0%
(price as of 2026-08-19)
|
| June 1, 2007 |
A
|
A |
424 |
$38.28 |
$16,231 |
11,780
Direct
|
+3.73%
|
Acquired |
463.9%
(price as of 2026-08-19)
|
| March 1, 2007 |
A
|
A |
1,996 |
$31.44 |
$62,754 |
11,355
Direct
|
+21.33%
|
Acquired |
586.5%
(price as of 2026-08-19)
|
| March 1, 2007 |
A
|
A |
520 |
$31.24 |
$16,245 |
9,360
Direct
|
+5.88%
|
Acquired |
590.9%
(price as of 2026-08-19)
|
| Dec. 4, 2006 |
A
|
A |
502 |
$32.38 |
$16,255 |
8,840
Direct
|
+6.02%
|
Acquired |
566.6%
(price as of 2026-08-19)
|
| Nov. 15, 2006 |
A
|
A |
5,898 |
— |
— |
5,898
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 1, 2006 |
A
|
P |
477 |
$33.90 |
$16,170 |
8,338
Direct
|
+6.07%
|
Acquired |
536.7%
(price as of 2026-08-19)
|
| Sept. 5, 2006 |
A
|
A |
520 |
$31.26 |
$16,255 |
7,861
Direct
|
+7.08%
|
Acquired |
590.5%
(price as of 2026-08-19)
|
| June 2, 2006 |
A
|
A |
461 |
$35.25 |
$16,250 |
7,341
Direct
|
+6.70%
|
Acquired |
512.3%
(price as of 2026-08-19)
|
| March 2, 2006 |
A
|
A |
1,852 |
$35.09 |
$64,987 |
6,880
Direct
|
+36.83%
|
Acquired |
515.1%
(price as of 2026-08-19)
|
| March 2, 2006 |
A
|
A |
446 |
$36.40 |
$16,234 |
5,028
Direct
|
+9.73%
|
Acquired |
493.0%
(price as of 2026-08-19)
|
| Nov. 15, 2005 |
A
|
A |
6,172 |
— |
— |
6,172
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2005 |
A
|
A |
2,670 |
$24.34 |
$64,988 |
4,581
Direct
|
+139.72%
|
Acquired |
786.8%
(price as of 2026-08-19)
|
| Nov. 16, 2004 |
A
|
A |
4,792 |
— |
— |
4,792
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2004 |
A
|
D |
1,911 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 29, 2004 |
A
|
A |
1,911 |
$23.37 |
$44,660 |
1,911
Direct
|
—
|
Acquired |
823.6%
(price as of 2026-08-19)
|
| March 16, 2004 |
A
|
A |
1,911 |
$34.02 |
$65,012 |
1,911
Direct
|
—
|
Acquired |
534.5%
(price as of 2026-08-19)
|
| March 3, 2004 |
A
|
A |
3,299 |
— |
— |
3,299
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|