| Oct. 22, 2024 |
COST
|
F |
563 |
$893.49 |
$503,035 |
12,186
Direct
|
-4.42%
|
Disposed |
7.4%
(price as of 2026-08-18)
|
| Oct. 22, 2024 |
COST
|
F |
90 |
$893.49 |
$80,414 |
12,750
Direct
|
-0.70%
|
Disposed |
7.4%
(price as of 2026-08-18)
|
| Oct. 22, 2024 |
COST
|
F |
73 |
$893.49 |
$65,225 |
12,839
Direct
|
-0.57%
|
Disposed |
7.4%
(price as of 2026-08-18)
|
| Oct. 22, 2024 |
COST
|
F |
60 |
$893.49 |
$53,609 |
12,913
Direct
|
-0.46%
|
Disposed |
7.4%
(price as of 2026-08-18)
|
| Oct. 22, 2024 |
COST
|
F |
76 |
$893.49 |
$67,905 |
12,973
Direct
|
-0.58%
|
Disposed |
7.4%
(price as of 2026-08-18)
|
| Oct. 22, 2024 |
COST
|
F |
92 |
$893.49 |
$82,201 |
13,049
Direct
|
-0.70%
|
Disposed |
7.4%
(price as of 2026-08-18)
|
| Oct. 22, 2024 |
COST
|
A |
2,149 |
— |
— |
13,141
Direct
|
+19.55%
|
Acquired |
(price as of 2026-08-18)
|
| July 15, 2024 |
COST
|
S |
1,500 |
$848.53 |
$1,272,795 |
10,992
Direct
|
-12.01%
|
Disposed |
13.1%
(price as of 2026-08-18)
|
| July 12, 2024 |
COST
|
S |
1,500 |
$844.20 |
$1,266,300 |
12,492
Direct
|
-10.72%
|
Disposed |
13.6%
(price as of 2026-08-18)
|
| Jan. 12, 2024 |
COST
|
A |
69 |
— |
— |
13,992
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 9, 2024 |
COST
|
S |
1,400 |
$662.30 |
$927,220 |
13,922
Direct
|
-9.14%
|
Disposed |
44.8%
(price as of 2026-08-18)
|
| Dec. 28, 2023 |
COST
|
S |
1,400 |
$662.81 |
$927,934 |
15,322
Direct
|
-8.37%
|
Disposed |
44.7%
(price as of 2026-08-18)
|
| Oct. 22, 2023 |
COST
|
F |
859 |
$552.93 |
$474,967 |
17,522
Direct
|
-4.67%
|
Disposed |
73.5%
(price as of 2026-08-18)
|
| Oct. 22, 2023 |
COST
|
F |
62 |
$552.93 |
$34,282 |
18,382
Direct
|
-0.34%
|
Disposed |
73.5%
(price as of 2026-08-18)
|
| Oct. 22, 2023 |
COST
|
F |
59 |
$552.93 |
$32,623 |
18,443
Direct
|
-0.32%
|
Disposed |
73.5%
(price as of 2026-08-18)
|
| Oct. 22, 2023 |
COST
|
F |
75 |
$552.93 |
$41,470 |
18,502
Direct
|
-0.40%
|
Disposed |
73.5%
(price as of 2026-08-18)
|
| Oct. 22, 2023 |
COST
|
F |
90 |
$552.93 |
$49,764 |
18,577
Direct
|
-0.48%
|
Disposed |
73.5%
(price as of 2026-08-18)
|
| Oct. 22, 2023 |
COST
|
F |
113 |
$552.93 |
$62,481 |
18,667
Direct
|
-0.60%
|
Disposed |
73.5%
(price as of 2026-08-18)
|
| Oct. 22, 2023 |
COST
|
A |
3,372 |
— |
— |
18,781
Direct
|
+21.88%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 22, 2022 |
COST
|
F |
985 |
$478.18 |
$471,007 |
15,409
Direct
|
-6.01%
|
Disposed |
100.6%
(price as of 2026-08-18)
|
| Oct. 22, 2022 |
COST
|
F |
60 |
$478.18 |
$28,691 |
16,394
Direct
|
-0.36%
|
Disposed |
100.6%
(price as of 2026-08-18)
|
| Oct. 22, 2022 |
COST
|
F |
75 |
$478.18 |
$35,864 |
16,454
Direct
|
-0.45%
|
Disposed |
100.6%
(price as of 2026-08-18)
|
| Oct. 22, 2022 |
COST
|
F |
91 |
$478.18 |
$43,514 |
16,529
Direct
|
-0.55%
|
Disposed |
100.6%
(price as of 2026-08-18)
|
| Oct. 22, 2022 |
COST
|
F |
114 |
$478.18 |
$54,513 |
16,620
Direct
|
-0.68%
|
Disposed |
100.6%
(price as of 2026-08-18)
|
| Oct. 22, 2022 |
COST
|
F |
158 |
$478.18 |
$75,552 |
16,734
Direct
|
-0.94%
|
Disposed |
100.6%
(price as of 2026-08-18)
|
| Oct. 22, 2022 |
COST
|
A |
3,784 |
— |
— |
16,892
Direct
|
+28.87%
|
Acquired |
(price as of 2026-08-18)
|
| April 8, 2022 |
COST
|
S |
4,498 |
$603.00 |
$2,712,294 |
13,108
Direct
|
-25.55%
|
Disposed |
59.1%
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
COST
|
A |
3,644 |
— |
— |
21,757
Direct
|
+20.12%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
COST
|
F |
341 |
$481.99 |
$164,359 |
21,416
Direct
|
-1.57%
|
Disposed |
99.0%
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
COST
|
F |
663 |
$481.99 |
$319,559 |
20,753
Direct
|
-3.10%
|
Disposed |
99.0%
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
COST
|
F |
736 |
$481.99 |
$354,745 |
20,017
Direct
|
-3.55%
|
Disposed |
99.0%
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
COST
|
F |
732 |
$481.99 |
$352,817 |
19,285
Direct
|
-3.66%
|
Disposed |
99.0%
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
COST
|
F |
722 |
$481.99 |
$347,997 |
18,563
Direct
|
-3.74%
|
Disposed |
99.0%
(price as of 2026-08-18)
|
| Oct. 22, 2021 |
COST
|
F |
957 |
$481.99 |
$461,264 |
17,606
Direct
|
-5.16%
|
Disposed |
99.0%
(price as of 2026-08-18)
|
| Dec. 11, 2020 |
COST
|
A |
242 |
— |
— |
18,113
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
COST
|
F |
592 |
$375.75 |
$222,444 |
17,871
Direct
|
-3.21%
|
Disposed |
155.3%
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
COST
|
F |
287 |
$375.75 |
$107,840 |
18,463
Direct
|
-1.53%
|
Disposed |
155.3%
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
COST
|
F |
361 |
$375.75 |
$135,646 |
18,750
Direct
|
-1.89%
|
Disposed |
155.3%
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
COST
|
F |
451 |
$375.75 |
$169,463 |
19,111
Direct
|
-2.31%
|
Disposed |
155.3%
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
COST
|
F |
334 |
$375.75 |
$125,500 |
19,562
Direct
|
-1.68%
|
Disposed |
155.3%
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
COST
|
F |
236 |
$375.75 |
$88,677 |
19,896
Direct
|
-1.17%
|
Disposed |
155.3%
(price as of 2026-08-18)
|
| Oct. 22, 2020 |
COST
|
A |
4,500 |
— |
— |
20,132
Direct
|
+28.79%
|
Acquired |
(price as of 2026-08-18)
|
| June 5, 2020 |
COST
|
S |
5,000 |
$309.30 |
$1,546,500 |
15,632
Direct
|
-24.23%
|
Disposed |
210.1%
(price as of 2026-08-18)
|
| Oct. 23, 2019 |
COST
|
S |
5,000 |
$298.46 |
$1,492,300 |
20,632
Direct
|
-19.51%
|
Disposed |
221.4%
(price as of 2026-08-18)
|
| Oct. 22, 2019 |
COST
|
F |
719 |
$299.97 |
$215,678 |
25,632
Direct
|
-2.73%
|
Disposed |
219.8%
(price as of 2026-08-18)
|
| Oct. 22, 2019 |
COST
|
A |
5,470 |
— |
— |
26,351
Direct
|
+26.20%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 22, 2019 |
COST
|
F |
361 |
$299.97 |
$108,289 |
20,881
Direct
|
-1.70%
|
Disposed |
219.8%
(price as of 2026-08-18)
|
| Oct. 22, 2019 |
COST
|
F |
465 |
$299.97 |
$139,486 |
21,242
Direct
|
-2.14%
|
Disposed |
219.8%
(price as of 2026-08-18)
|
| Oct. 22, 2019 |
COST
|
F |
334 |
$299.97 |
$100,190 |
21,707
Direct
|
-1.52%
|
Disposed |
219.8%
(price as of 2026-08-18)
|
| Oct. 22, 2019 |
COST
|
F |
236 |
$299.97 |
$70,793 |
22,041
Direct
|
-1.06%
|
Disposed |
219.8%
(price as of 2026-08-18)
|
| Oct. 22, 2019 |
COST
|
F |
186 |
$299.97 |
$55,794 |
22,277
Direct
|
-0.83%
|
Disposed |
219.8%
(price as of 2026-08-18)
|
| June 7, 2019 |
COST
|
S |
5,600 |
$252.60 |
$1,414,560 |
22,463
Direct
|
-19.96%
|
Disposed |
279.8%
(price as of 2026-08-18)
|
| June 7, 2019 |
COST
|
S |
400 |
$252.65 |
$101,060 |
28,063
Direct
|
-1.41%
|
Disposed |
279.7%
(price as of 2026-08-18)
|
| Oct. 22, 2018 |
COST
|
F |
904 |
$229.06 |
$207,070 |
28,463
Direct
|
-3.08%
|
Disposed |
318.8%
(price as of 2026-08-18)
|
| Oct. 22, 2018 |
COST
|
F |
424 |
$229.06 |
$97,121 |
29,367
Direct
|
-1.42%
|
Disposed |
318.8%
(price as of 2026-08-18)
|
| Oct. 22, 2018 |
COST
|
F |
334 |
$229.06 |
$76,506 |
29,791
Direct
|
-1.11%
|
Disposed |
318.8%
(price as of 2026-08-18)
|
| Oct. 22, 2018 |
COST
|
F |
236 |
$229.06 |
$54,058 |
30,125
Direct
|
-0.78%
|
Disposed |
318.8%
(price as of 2026-08-18)
|
| Oct. 22, 2018 |
COST
|
F |
186 |
$229.06 |
$42,605 |
30,361
Direct
|
-0.61%
|
Disposed |
318.8%
(price as of 2026-08-18)
|
| Oct. 22, 2018 |
COST
|
F |
186 |
$229.06 |
$42,605 |
30,547
Direct
|
-0.61%
|
Disposed |
318.8%
(price as of 2026-08-18)
|
| Oct. 22, 2018 |
COST
|
A |
6,880 |
— |
— |
30,733
Direct
|
+28.84%
|
Acquired |
(price as of 2026-08-18)
|
| June 13, 2018 |
COST
|
S |
7,000 |
$204.67 |
$1,432,690 |
23,853
Direct
|
-22.69%
|
Disposed |
368.7%
(price as of 2026-08-18)
|
| Jan. 8, 2018 |
COST
|
S |
5,000 |
$188.62 |
$943,100 |
30,853
Direct
|
-13.95%
|
Disposed |
408.6%
(price as of 2026-08-18)
|
| Oct. 22, 2017 |
COST
|
F |
1,129 |
$160.77 |
$181,509 |
35,853
Direct
|
-3.05%
|
Disposed |
496.7%
(price as of 2026-08-18)
|
| Oct. 22, 2017 |
COST
|
F |
376 |
$160.77 |
$60,450 |
36,982
Direct
|
-1.01%
|
Disposed |
496.7%
(price as of 2026-08-18)
|
| Oct. 22, 2017 |
COST
|
F |
266 |
$160.77 |
$42,765 |
37,358
Direct
|
-0.71%
|
Disposed |
496.7%
(price as of 2026-08-18)
|
| Oct. 22, 2017 |
COST
|
F |
209 |
$160.77 |
$33,601 |
37,624
Direct
|
-0.55%
|
Disposed |
496.7%
(price as of 2026-08-18)
|
| Oct. 22, 2017 |
COST
|
F |
209 |
$160.77 |
$33,601 |
37,833
Direct
|
-0.55%
|
Disposed |
496.7%
(price as of 2026-08-18)
|
| Oct. 22, 2017 |
COST
|
F |
264 |
$160.77 |
$42,443 |
38,042
Direct
|
-0.69%
|
Disposed |
496.7%
(price as of 2026-08-18)
|
| Oct. 22, 2017 |
COST
|
A |
9,520 |
— |
— |
38,306
Direct
|
+33.07%
|
Acquired |
(price as of 2026-08-18)
|
| June 6, 2017 |
COST
|
S |
5,000 |
$181.32 |
$906,600 |
28,786
Direct
|
-14.80%
|
Disposed |
429.1%
(price as of 2026-08-18)
|
| May 24, 2017 |
COST
|
A |
478 |
$173.01 |
$82,699 |
33,786
Direct
|
+1.44%
|
Acquired |
454.5%
(price as of 2026-08-18)
|