| April 1, 2020 |
DLTR
|
A |
568 |
$72.94 |
$41,430 |
568
Direct
|
—
|
Acquired |
84.8%
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
DLTR
|
A |
558 |
$94.05 |
$52,480 |
558
Direct
|
—
|
Acquired |
43.3%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
DLTR
|
A |
464 |
$113.25 |
$52,548 |
464
Direct
|
—
|
Acquired |
19.0%
(price as of 2026-08-19)
|
| July 1, 2019 |
DLTR
|
A |
681 |
$110.09 |
$74,971 |
30,048
Direct
|
+2.32%
|
Acquired |
22.5%
(price as of 2026-08-19)
|
| July 1, 2019 |
DLTR
|
A |
477 |
$110.09 |
$52,513 |
29,367
Direct
|
+1.65%
|
Acquired |
22.5%
(price as of 2026-08-19)
|
| April 1, 2019 |
DLTR
|
A |
506 |
$103.72 |
$52,482 |
28,890
Direct
|
+1.78%
|
Acquired |
30.0%
(price as of 2026-08-19)
|
| Jan. 1, 2019 |
DLTR
|
A |
581 |
$90.32 |
$52,476 |
28,384
Direct
|
+2.09%
|
Acquired |
49.3%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
DLTR
|
A |
638 |
$82.23 |
$52,463 |
27,802
Direct
|
+2.35%
|
Acquired |
64.0%
(price as of 2026-08-19)
|
| July 1, 2018 |
DLTR
|
A |
882 |
$85.00 |
$74,970 |
27,164
Direct
|
+3.36%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| July 1, 2018 |
DLTR
|
A |
615 |
$85.00 |
$52,275 |
26,282
Direct
|
+2.40%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| April 1, 2018 |
DLTR
|
A |
566 |
$94.90 |
$53,713 |
25,667
Direct
|
+2.25%
|
Acquired |
42.1%
(price as of 2026-08-19)
|
| March 9, 2018 |
DLTR
|
P |
10,000 |
$91.83 |
$918,300 |
75,000
Indirect
|
+15.38%
|
Acquired |
46.8%
(price as of 2026-08-19)
|
| Jan. 1, 2018 |
DLTR
|
A |
501 |
$107.31 |
$53,762 |
25,100
Direct
|
+2.04%
|
Acquired |
25.6%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
DLTR
|
A |
619 |
$86.82 |
$53,742 |
24,599
Direct
|
+2.58%
|
Acquired |
55.3%
(price as of 2026-08-19)
|
| July 10, 2017 |
DLTR
|
P |
2,500 |
$66.15 |
$165,375 |
65,799
Direct
|
+3.95%
|
Acquired |
103.8%
(price as of 2026-08-19)
|
| July 10, 2017 |
DLTR
|
P |
2,500 |
$66.17 |
$165,425 |
63,299
Direct
|
+4.11%
|
Acquired |
103.7%
(price as of 2026-08-19)
|
| July 1, 2017 |
DLTR
|
A |
1,073 |
$69.92 |
$75,024 |
23,980
Direct
|
+4.68%
|
Acquired |
92.8%
(price as of 2026-08-19)
|
| July 1, 2017 |
DLTR
|
A |
769 |
$69.92 |
$53,768 |
22,908
Direct
|
+3.47%
|
Acquired |
92.8%
(price as of 2026-08-19)
|
| June 16, 2017 |
DLTR
|
P |
5,000 |
$70.48 |
$352,400 |
60,799
Direct
|
+8.96%
|
Acquired |
91.3%
(price as of 2026-08-19)
|
| April 1, 2017 |
DLTR
|
A |
685 |
$78.46 |
$53,745 |
22,139
Direct
|
+3.19%
|
Acquired |
71.8%
(price as of 2026-08-19)
|
| Jan. 1, 2017 |
DLTR
|
A |
696 |
$77.18 |
$53,717 |
21,454
Direct
|
+3.35%
|
Acquired |
74.7%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
DLTR
|
A |
681 |
$78.93 |
$53,751 |
20,757
Direct
|
+3.39%
|
Acquired |
70.8%
(price as of 2026-08-19)
|
| Aug. 29, 2016 |
DLTR
|
P |
5,000 |
$85.60 |
$428,000 |
55,000
Indirect
|
+10.00%
|
Acquired |
57.5%
(price as of 2026-08-19)
|
| July 1, 2016 |
DLTR
|
A |
799 |
— |
— |
799
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2016 |
DLTR
|
A |
573 |
$93.78 |
$53,736 |
20,076
Direct
|
+2.94%
|
Acquired |
43.8%
(price as of 2026-08-19)
|
| April 1, 2016 |
DLTR
|
A |
645 |
$83.31 |
$53,735 |
19,503
Direct
|
+3.42%
|
Acquired |
61.8%
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
DLTR
|
A |
696 |
$77.22 |
$53,745 |
18,858
Direct
|
+3.83%
|
Acquired |
74.6%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
DLTR
|
A |
797 |
$67.44 |
$53,750 |
18,162
Direct
|
+4.59%
|
Acquired |
99.9%
(price as of 2026-08-19)
|
| Sept. 10, 2015 |
DLTR
|
P |
5,000 |
$66.20 |
$331,000 |
5,000
Indirect
|
—
|
Acquired |
103.7%
(price as of 2026-08-19)
|
| Sept. 3, 2015 |
DLTR
|
P |
10,000 |
$66.85 |
$668,500 |
10,000
Direct
|
—
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| July 1, 2015 |
DLTR
|
A |
671 |
$80.11 |
$53,754 |
17,365
Direct
|
+4.02%
|
Acquired |
68.3%
(price as of 2026-08-19)
|
| April 1, 2015 |
DLTR
|
A |
661 |
$81.30 |
$53,739 |
16,694
Direct
|
+4.12%
|
Acquired |
65.8%
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
DLTR
|
A |
764 |
$70.38 |
$53,770 |
16,033
Direct
|
+5.00%
|
Acquired |
91.6%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
DLTR
|
A |
972 |
$55.29 |
$53,742 |
15,269
Direct
|
+6.80%
|
Acquired |
143.8%
(price as of 2026-08-19)
|
| July 1, 2014 |
DLTR
|
A |
988 |
$54.42 |
$53,767 |
14,297
Direct
|
+7.42%
|
Acquired |
147.7%
(price as of 2026-08-19)
|
| April 1, 2014 |
DLTR
|
A |
1,024 |
$52.47 |
$53,729 |
13,309
Direct
|
+8.34%
|
Acquired |
156.9%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
DLTR
|
A |
953 |
$56.42 |
$53,768 |
12,285
Direct
|
+8.41%
|
Acquired |
139.0%
(price as of 2026-08-19)
|
| Dec. 9, 2013 |
DLTR
|
P |
2,000 |
$55.45 |
$110,900 |
35,000
Indirect
|
+6.06%
|
Acquired |
143.1%
(price as of 2026-08-19)
|
| Dec. 4, 2013 |
DLTR
|
P |
2,000 |
$55.30 |
$110,600 |
33,000
Indirect
|
+6.45%
|
Acquired |
143.8%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
DLTR
|
A |
920 |
$58.45 |
$53,774 |
11,332
Direct
|
+8.84%
|
Acquired |
130.7%
(price as of 2026-08-19)
|
| July 1, 2013 |
DLTR
|
A |
1,041 |
$51.64 |
$53,757 |
10,413
Direct
|
+11.11%
|
Acquired |
161.1%
(price as of 2026-08-19)
|
| June 25, 2013 |
DLTR
|
P |
8,000 |
$49.76 |
$398,080 |
10,000
Indirect
|
+400.00%
|
Acquired |
170.9%
(price as of 2026-08-19)
|
| June 21, 2013 |
DLTR
|
P |
2,000 |
$49.14 |
$98,280 |
2,000
Indirect
|
—
|
Acquired |
174.4%
(price as of 2026-08-19)
|
| June 21, 2013 |
DLTR
|
P |
1,000 |
$49.17 |
$49,170 |
21,000
Direct
|
+5.00%
|
Acquired |
174.2%
(price as of 2026-08-19)
|
| April 1, 2013 |
DLTR
|
A |
840 |
$47.60 |
$39,984 |
9,372
Direct
|
+9.85%
|
Acquired |
183.2%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
DLTR
|
A |
986 |
$40.56 |
$39,992 |
8,531
Direct
|
+13.07%
|
Acquired |
232.4%
(price as of 2026-08-19)
|
| Nov. 16, 2012 |
DLTR
|
P |
5,000 |
$39.27 |
$196,350 |
20,000
Direct
|
+33.33%
|
Acquired |
243.3%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
DLTR
|
A |
828 |
$48.30 |
$39,992 |
7,545
Direct
|
+12.33%
|
Acquired |
179.1%
(price as of 2026-08-19)
|
| July 1, 2012 |
DLTR
|
A |
743 |
$53.80 |
$39,973 |
6,717
Direct
|
+12.44%
|
Acquired |
150.6%
(price as of 2026-08-19)
|
| April 1, 2012 |
DLTR
|
A |
384 |
$94.49 |
$36,284 |
2,987
Direct
|
+14.75%
|
Acquired |
185.4%
(price as of 2026-08-19)
|
| Jan. 1, 2012 |
DLTR
|
A |
436 |
$83.11 |
$36,236 |
2,603
Direct
|
+20.12%
|
Acquired |
224.4%
(price as of 2026-08-19)
|
| Oct. 1, 2011 |
DLTR
|
A |
482 |
$75.14 |
$36,217 |
2,167
Direct
|
+28.61%
|
Acquired |
258.9%
(price as of 2026-08-19)
|
| July 1, 2011 |
DLTR
|
A |
531 |
$68.23 |
$36,230 |
1,685
Direct
|
+46.01%
|
Acquired |
295.2%
(price as of 2026-08-19)
|
| April 1, 2011 |
DLTR
|
A |
507 |
$56.72 |
$28,757 |
1,153
Direct
|
+78.48%
|
Acquired |
375.4%
(price as of 2026-08-19)
|
| Jan. 1, 2011 |
DLTR
|
A |
646 |
$56.08 |
$36,228 |
646
Direct
|
—
|
Acquired |
380.8%
(price as of 2026-08-19)
|
| June 2, 2010 |
DLTR
|
P |
2,000 |
$61.42 |
$122,840 |
5,000
Direct
|
+66.67%
|
Acquired |
558.5%
(price as of 2026-08-19)
|