| May 1, 2020 |
MKL
|
P |
111 |
$833.44 |
$92,512 |
3,956
Direct
|
+2.89%
|
Acquired |
114.9%
(price as of 2026-08-20)
|
| May 1, 2020 |
MKL
|
P |
288 |
$832.69 |
$239,815 |
3,845
Direct
|
+8.10%
|
Acquired |
115.1%
(price as of 2026-08-20)
|
| May 1, 2020 |
MKL
|
P |
265 |
$831.54 |
$220,358 |
3,557
Direct
|
+8.05%
|
Acquired |
115.4%
(price as of 2026-08-20)
|
| May 1, 2020 |
MKL
|
P |
335 |
$830.90 |
$278,352 |
3,292
Direct
|
+11.33%
|
Acquired |
115.6%
(price as of 2026-08-20)
|
| May 1, 2020 |
MKL
|
P |
1 |
$828.68 |
$829 |
2,957
Direct
|
+0.03%
|
Acquired |
116.1%
(price as of 2026-08-20)
|
| March 16, 2020 |
MKL
|
J |
9 |
$955.46 |
$8,599 |
2,956
Direct
|
+0.31%
|
Acquired |
87.5%
(price as of 2026-08-20)
|
| May 13, 2019 |
MKL
|
J |
92 |
$1032.92 |
$95,029 |
2,946
Direct
|
+3.22%
|
Acquired |
73.4%
(price as of 2026-08-20)
|
| May 13, 2019 |
MKL
|
A |
121 |
— |
— |
2,855
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2019 |
MKL
|
J |
8 |
$954.92 |
$7,639 |
2,734
Direct
|
+0.29%
|
Acquired |
87.6%
(price as of 2026-08-20)
|
| Jan. 9, 2019 |
MKL
|
J |
8 |
$1039.00 |
$8,312 |
3,651
Direct
|
+0.22%
|
Acquired |
72.4%
(price as of 2026-08-20)
|
| Aug. 2, 2018 |
MKL
|
G |
926 |
— |
— |
926
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2018 |
MKL
|
G |
926 |
— |
— |
2,725
Direct
|
-25.36%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2018 |
MKL
|
J |
84 |
$1132.03 |
$95,091 |
3,643
Direct
|
+2.36%
|
Acquired |
58.2%
(price as of 2026-08-20)
|
| May 14, 2018 |
MKL
|
A |
110 |
— |
— |
3,559
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2017 |
MKL
|
J |
79 |
$954.51 |
$75,406 |
3,449
Direct
|
+2.34%
|
Acquired |
87.7%
(price as of 2026-08-20)
|
| May 15, 2017 |
MKL
|
A |
105 |
— |
— |
3,371
Direct
|
+3.21%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2016 |
MKL
|
A |
105 |
— |
— |
3,266
Direct
|
+3.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2016 |
MKL
|
J |
10 |
$884.98 |
$8,850 |
3,161
Direct
|
+0.32%
|
Acquired |
102.4%
(price as of 2026-08-20)
|
| May 11, 2015 |
MKL
|
J |
97 |
$775.71 |
$75,244 |
3,151
Direct
|
+3.18%
|
Acquired |
130.9%
(price as of 2026-08-20)
|
| May 11, 2015 |
MKL
|
A |
129 |
— |
— |
3,055
Direct
|
+4.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2015 |
MKL
|
J |
9 |
$749.90 |
$6,749 |
2,926
Direct
|
+0.31%
|
Acquired |
138.9%
(price as of 2026-08-20)
|
| May 14, 2014 |
MKL
|
J |
94 |
$636.08 |
$59,792 |
2,916
Direct
|
+3.33%
|
Acquired |
181.6%
(price as of 2026-08-20)
|
| May 12, 2014 |
MKL
|
A |
157 |
— |
— |
2,822
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2014 |
MKL
|
J |
11 |
$583.29 |
$6,416 |
2,665
Direct
|
+0.41%
|
Acquired |
207.1%
(price as of 2026-08-20)
|
| May 14, 2013 |
MKL
|
J |
113 |
$528.91 |
$59,767 |
2,653
Direct
|
+4.45%
|
Acquired |
238.7%
(price as of 2026-08-20)
|
| May 13, 2013 |
MKL
|
A |
190 |
— |
— |
2,540
Direct
|
+8.09%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2013 |
MKL
|
J |
9 |
$483.15 |
$4,348 |
2,350
Direct
|
+0.38%
|
Acquired |
270.7%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
MKL
|
P |
1,000 |
$428.99 |
$428,990 |
2,341
Direct
|
+74.57%
|
Acquired |
317.5%
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
MKL
|
A |
100 |
$434.10 |
$43,410 |
1,341
Direct
|
+8.06%
|
Acquired |
312.6%
(price as of 2026-08-20)
|
| Aug. 13, 2012 |
MKL
|
A |
100 |
$434.10 |
$43,410 |
1,341
Direct
|
-6.94%
|
Disposed |
312.6%
(price as of 2026-08-20)
|
| May 15, 2012 |
MKL
|
J |
90 |
$442.00 |
$39,780 |
1,241
Direct
|
+7.82%
|
Acquired |
305.2%
(price as of 2026-08-20)
|
| May 15, 2012 |
MKL
|
A |
181 |
— |
— |
1,150
Direct
|
+18.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2012 |
MKL
|
J |
10 |
$409.05 |
$4,090 |
969
Direct
|
+1.04%
|
Acquired |
337.9%
(price as of 2026-08-20)
|
| Sept. 6, 2011 |
MKL
|
P |
131 |
$382.39 |
$50,093 |
960
Direct
|
+15.80%
|
Acquired |
368.4%
(price as of 2026-08-20)
|
| Sept. 6, 2011 |
MKL
|
P |
131 |
$382.39 |
$50,093 |
960
Direct
|
+15.80%
|
Acquired |
368.4%
(price as of 2026-08-20)
|
| May 11, 2011 |
MKL
|
J |
99 |
$404.20 |
$40,016 |
829
Direct
|
+13.56%
|
Acquired |
343.1%
(price as of 2026-08-20)
|
| May 9, 2011 |
MKL
|
A |
197 |
— |
— |
730
Direct
|
+36.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2011 |
MKL
|
J |
11 |
$409.63 |
$4,506 |
533
Direct
|
+2.11%
|
Acquired |
337.3%
(price as of 2026-08-20)
|
| May 12, 2010 |
MKL
|
J |
111 |
$360.62 |
$40,029 |
521
Direct
|
+27.07%
|
Acquired |
396.7%
(price as of 2026-08-20)
|
| May 10, 2010 |
MKL
|
A |
223 |
— |
— |
411
Direct
|
+118.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2010 |
MKL
|
J |
6 |
$339.72 |
$2,038 |
188
Direct
|
+3.30%
|
Acquired |
427.2%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
MKL
|
A |
125 |
— |
— |
125
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
MKL
|
J |
57 |
$329.74 |
$18,795 |
182
Direct
|
+45.60%
|
Acquired |
443.2%
(price as of 2026-08-20)
|