| Feb. 4, 2026 |
DTG
|
D |
0 |
$135.70 |
— |
98,564
Direct
|
0.00%
|
Disposed |
-88.1%
(price as of 2026-08-18)
|
| Feb. 4, 2026 |
DTG
|
F |
3,395 |
$135.70 |
$460,702 |
98,564
Direct
|
-3.33%
|
Disposed |
-88.1%
(price as of 2026-08-18)
|
| Feb. 4, 2026 |
DTG
|
A |
14,388 |
— |
— |
101,959
Direct
|
+16.43%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 1, 2026 |
DTG
|
F |
1,275 |
$134.38 |
$171,334 |
87,571
Direct
|
-1.44%
|
Disposed |
-88.0%
(price as of 2026-08-18)
|
| Sept. 8, 2025 |
DTG
|
A |
7,422 |
— |
— |
88,846
Direct
|
+9.12%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 5, 2025 |
DTG
|
D |
1 |
$122.69 |
$123 |
81,424
Direct
|
0.00%
|
Disposed |
-86.8%
(price as of 2026-08-18)
|
| Feb. 5, 2025 |
DTG
|
F |
3,313 |
$122.69 |
$406,472 |
81,425
Direct
|
-3.91%
|
Disposed |
-86.8%
(price as of 2026-08-18)
|
| Feb. 5, 2025 |
DTG
|
A |
14,041 |
— |
— |
84,738
Direct
|
+19.86%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 2, 2025 |
DTG
|
F |
1,162 |
$119.88 |
$139,301 |
70,697
Direct
|
-1.62%
|
Disposed |
-86.5%
(price as of 2026-08-18)
|
| Jan. 31, 2024 |
DTG
|
D |
1 |
$105.42 |
$105 |
71,859
Direct
|
0.00%
|
Disposed |
-84.7%
(price as of 2026-08-18)
|
| Jan. 31, 2024 |
DTG
|
F |
6,396 |
$105.42 |
$674,266 |
71,860
Direct
|
-8.17%
|
Disposed |
-84.7%
(price as of 2026-08-18)
|
| Jan. 31, 2024 |
DTG
|
A |
21,708 |
— |
— |
78,256
Direct
|
+38.39%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 27, 2024 |
DTG
|
F |
1,176 |
$103.59 |
$121,822 |
56,548
Direct
|
-2.04%
|
Disposed |
-84.4%
(price as of 2026-08-18)
|
| Feb. 1, 2023 |
DTG
|
D |
1 |
$116.19 |
$116 |
57,724
Direct
|
0.00%
|
Disposed |
-86.1%
(price as of 2026-08-18)
|
| Feb. 1, 2023 |
DTG
|
F |
2,818 |
$116.19 |
$327,423 |
57,725
Direct
|
-4.65%
|
Disposed |
-86.1%
(price as of 2026-08-18)
|
| Feb. 1, 2023 |
DTG
|
A |
12,793 |
— |
— |
60,543
Direct
|
+26.79%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 29, 2023 |
DTG
|
F |
572 |
$113.59 |
$64,973 |
47,750
Direct
|
-1.18%
|
Disposed |
-85.8%
(price as of 2026-08-18)
|
| Feb. 2, 2022 |
DTG
|
F |
2,627 |
$120.23 |
$315,844 |
48,322
Direct
|
-5.16%
|
Disposed |
-86.5%
(price as of 2026-08-18)
|
| Feb. 2, 2022 |
DTG
|
A |
11,777 |
— |
— |
50,949
Direct
|
+30.06%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 30, 2022 |
DTG
|
F |
635 |
$120.24 |
$76,352 |
39,173
Direct
|
-1.60%
|
Disposed |
-86.5%
(price as of 2026-08-18)
|
| Jan. 31, 2021 |
DTG
|
F |
461 |
$118.72 |
$54,730 |
38,682
Direct
|
-1.18%
|
Disposed |
-86.4%
(price as of 2026-08-18)
|
| Jan. 27, 2021 |
DTG
|
F |
2,091 |
$120.71 |
$252,405 |
39,143
Direct
|
-5.07%
|
Disposed |
-86.6%
(price as of 2026-08-18)
|
| Jan. 27, 2021 |
DTG
|
A |
10,095 |
— |
— |
41,234
Direct
|
+32.42%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 3, 2019 |
DTG
|
F |
872 |
$117.36 |
$102,338 |
38,456
Direct
|
-2.22%
|
Disposed |
-86.2%
(price as of 2026-08-18)
|
| Jan. 30, 2019 |
DTG
|
F |
2,629 |
$115.29 |
$303,097 |
39,328
Direct
|
-6.27%
|
Disposed |
-86.0%
(price as of 2026-08-18)
|
| Jan. 30, 2019 |
DTG
|
A |
10,910 |
— |
— |
41,957
Direct
|
+35.14%
|
Acquired |
(price as of 2026-08-18)
|
| March 2, 2018 |
DTG
|
S |
7,680 |
$100.54 |
$772,147 |
31,047
Direct
|
-19.83%
|
Disposed |
-83.9%
(price as of 2026-08-18)
|
| Feb. 12, 2018 |
DTG
|
F |
487 |
$101.25 |
$49,309 |
38,727
Direct
|
-1.24%
|
Disposed |
-84.0%
(price as of 2026-08-18)
|
| Jan. 31, 2018 |
DTG
|
A |
5,725 |
— |
— |
40,469
Direct
|
+16.48%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 31, 2018 |
DTG
|
F |
1,255 |
$105.64 |
$132,578 |
39,214
Direct
|
-3.10%
|
Disposed |
-84.7%
(price as of 2026-08-18)
|
| Feb. 11, 2017 |
DTG
|
F |
664 |
$97.36 |
$64,647 |
34,744
Direct
|
-1.88%
|
Disposed |
-83.4%
(price as of 2026-08-18)
|
| Feb. 1, 2017 |
DTG
|
A |
7,927 |
— |
— |
37,433
Direct
|
+26.87%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 1, 2017 |
DTG
|
F |
2,025 |
$97.93 |
$198,308 |
35,408
Direct
|
-5.41%
|
Disposed |
-83.5%
(price as of 2026-08-18)
|
| Feb. 19, 2016 |
DTG
|
S |
8,000 |
$84.88 |
$679,040 |
29,506
Direct
|
-21.33%
|
Disposed |
-80.9%
(price as of 2026-08-18)
|
| Feb. 14, 2016 |
DTG
|
F |
696 |
$83.72 |
$58,269 |
37,506
Direct
|
-1.82%
|
Disposed |
-80.7%
(price as of 2026-08-18)
|
| Feb. 3, 2016 |
DTG
|
F |
1,941 |
$87.09 |
$169,042 |
38,202
Direct
|
-4.84%
|
Disposed |
-81.4%
(price as of 2026-08-18)
|
| Feb. 3, 2016 |
DTG
|
A |
8,019 |
— |
— |
40,143
Direct
|
+24.96%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 13, 2015 |
DTG
|
F |
948 |
$81.56 |
$77,319 |
32,124
Direct
|
-2.87%
|
Disposed |
-80.2%
(price as of 2026-08-18)
|
| Feb. 12, 2015 |
DTG
|
F |
2,543 |
$83.99 |
$213,587 |
33,072
Direct
|
-7.14%
|
Disposed |
-80.7%
(price as of 2026-08-18)
|
| Feb. 12, 2015 |
DTG
|
A |
9,584 |
— |
— |
35,615
Direct
|
+36.82%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 17, 2014 |
DTG
|
F |
1,108 |
$71.73 |
$79,477 |
26,031
Direct
|
-4.08%
|
Disposed |
-77.5%
(price as of 2026-08-18)
|
| Feb. 11, 2014 |
DTG
|
F |
3,464 |
$69.10 |
$239,362 |
27,139
Direct
|
-11.32%
|
Disposed |
-76.6%
(price as of 2026-08-18)
|
| Feb. 11, 2014 |
DTG
|
A |
12,968 |
— |
— |
30,603
Direct
|
+73.54%
|
Acquired |
(price as of 2026-08-18)
|