| Feb. 28, 2019 |
MLM
|
A |
36 |
$187.80 |
$6,761 |
17,775
Direct
|
+0.20%
|
Acquired |
182.4%
(price as of 2026-08-21)
|
| Nov. 30, 2018 |
MLM
|
A |
35 |
$190.69 |
$6,674 |
17,739
Direct
|
+0.20%
|
Acquired |
178.1%
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
MLM
|
A |
34 |
$198.72 |
$6,756 |
17,704
Direct
|
+0.19%
|
Acquired |
166.9%
(price as of 2026-08-21)
|
| May 31, 2018 |
MLM
|
A |
30 |
$222.87 |
$6,686 |
17,670
Direct
|
+0.17%
|
Acquired |
138.0%
(price as of 2026-08-21)
|
| May 17, 2018 |
MLM
|
A |
609 |
— |
— |
17,640
Direct
|
+3.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
MLM
|
A |
33 |
$163.14 |
$5,384 |
17,031
Direct
|
+0.19%
|
Acquired |
225.1%
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
MLM
|
A |
32 |
$166.71 |
$5,335 |
16,998
Direct
|
+0.19%
|
Acquired |
218.1%
(price as of 2026-08-21)
|
| Aug. 31, 2017 |
MLM
|
A |
31 |
$169.59 |
$5,257 |
16,966
Direct
|
+0.18%
|
Acquired |
212.7%
(price as of 2026-08-21)
|
| May 31, 2017 |
MLM
|
A |
30 |
$179.28 |
$5,378 |
16,935
Direct
|
+0.18%
|
Acquired |
195.8%
(price as of 2026-08-21)
|
| May 18, 2017 |
MLM
|
A |
437 |
— |
— |
16,905
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
MLM
|
A |
31 |
$172.76 |
$5,356 |
16,468
Direct
|
+0.19%
|
Acquired |
207.0%
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
MLM
|
A |
30 |
$175.56 |
$5,267 |
16,437
Direct
|
+0.18%
|
Acquired |
202.1%
(price as of 2026-08-21)
|
| Aug. 31, 2016 |
MLM
|
A |
36 |
$146.42 |
$5,271 |
16,407
Direct
|
+0.22%
|
Acquired |
262.2%
(price as of 2026-08-21)
|
| May 31, 2016 |
MLM
|
A |
35 |
$151.23 |
$5,293 |
16,371
Direct
|
+0.21%
|
Acquired |
250.7%
(price as of 2026-08-21)
|
| May 19, 2016 |
MLM
|
A |
541 |
— |
— |
16,336
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
MLM
|
A |
47 |
$114.10 |
$5,363 |
15,795
Direct
|
+0.30%
|
Acquired |
364.8%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
MLM
|
A |
42 |
$125.92 |
$5,289 |
15,748
Direct
|
+0.27%
|
Acquired |
321.2%
(price as of 2026-08-21)
|
| Aug. 31, 2015 |
MLM
|
A |
40 |
$134.24 |
$5,370 |
15,706
Direct
|
+0.26%
|
Acquired |
295.1%
(price as of 2026-08-21)
|
| Aug. 13, 2015 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 13, 2015 |
MLM
|
S |
3,000 |
$172.01 |
$516,030 |
15,666
Direct
|
-16.07%
|
Disposed |
208.3%
(price as of 2026-08-21)
|
| Aug. 13, 2015 |
MLM
|
M |
3,000 |
— |
— |
18,666
Direct
|
+19.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2015 |
MLM
|
A |
47 |
$119.21 |
$5,603 |
15,666
Direct
|
+0.30%
|
Acquired |
344.9%
(price as of 2026-08-21)
|
| May 21, 2015 |
MLM
|
A |
647 |
— |
— |
15,619
Direct
|
+4.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2015 |
MLM
|
A |
12 |
$111.84 |
$1,342 |
14,972
Direct
|
+0.08%
|
Acquired |
374.2%
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
MLM
|
S |
3,000 |
$140.04 |
$420,120 |
14,960
Direct
|
-16.70%
|
Disposed |
278.7%
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
MLM
|
M |
3,000 |
— |
— |
17,960
Direct
|
+20.05%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
MLM
|
A |
15 |
$110.35 |
$1,655 |
14,960
Direct
|
+0.10%
|
Acquired |
380.6%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
MLM
|
A |
10 |
$103.15 |
$1,032 |
14,945
Direct
|
+0.07%
|
Acquired |
414.1%
(price as of 2026-08-21)
|
| June 30, 2014 |
MLM
|
A |
15 |
$105.64 |
$1,585 |
14,935
Direct
|
+0.10%
|
Acquired |
402.0%
(price as of 2026-08-21)
|
| May 22, 2014 |
MLM
|
A |
910 |
— |
— |
14,920
Direct
|
+6.50%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2014 |
MLM
|
A |
78 |
$96.80 |
$7,550 |
14,010
Direct
|
+0.56%
|
Acquired |
447.9%
(price as of 2026-08-21)
|
| March 31, 2014 |
MLM
|
A |
20 |
$102.68 |
$2,054 |
13,932
Direct
|
+0.14%
|
Acquired |
416.5%
(price as of 2026-08-21)
|
| Jan. 30, 2014 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 30, 2014 |
MLM
|
S |
3,000 |
$107.11 |
$321,330 |
13,912
Direct
|
-17.74%
|
Disposed |
395.1%
(price as of 2026-08-21)
|
| Jan. 30, 2014 |
MLM
|
M |
3,000 |
— |
— |
16,912
Direct
|
+21.56%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
MLM
|
A |
188 |
$79.95 |
$15,031 |
13,912
Direct
|
+1.37%
|
Acquired |
563.3%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
MLM
|
A |
48 |
$78.54 |
$3,770 |
13,724
Direct
|
+0.35%
|
Acquired |
575.2%
(price as of 2026-08-21)
|
| June 28, 2013 |
MLM
|
A |
80 |
$78.74 |
$6,299 |
13,676
Direct
|
+0.59%
|
Acquired |
573.5%
(price as of 2026-08-21)
|
| May 23, 2013 |
MLM
|
A |
1,017 |
— |
— |
13,596
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2013 |
MLM
|
A |
434 |
$86.59 |
$37,580 |
12,579
Direct
|
+3.57%
|
Acquired |
512.5%
(price as of 2026-08-21)
|
| March 28, 2013 |
MLM
|
A |
108 |
$81.62 |
$8,815 |
12,145
Direct
|
+0.90%
|
Acquired |
549.8%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
MLM
|
A |
83 |
$75.42 |
$6,260 |
12,037
Direct
|
+0.69%
|
Acquired |
603.2%
(price as of 2026-08-21)
|
| Nov. 19, 2012 |
MLM
|
M |
2,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2012 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2012 |
MLM
|
S |
5,300 |
$84.99 |
$450,447 |
11,954
Direct
|
-30.72%
|
Disposed |
524.0%
(price as of 2026-08-21)
|
| Nov. 19, 2012 |
MLM
|
M |
2,300 |
— |
— |
17,254
Direct
|
+15.38%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2012 |
MLM
|
M |
3,000 |
— |
— |
14,954
Direct
|
+25.10%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
MLM
|
A |
76 |
$66.30 |
$5,039 |
11,954
Direct
|
+0.64%
|
Acquired |
699.9%
(price as of 2026-08-21)
|
| June 29, 2012 |
MLM
|
A |
119 |
$63.06 |
$7,504 |
11,878
Direct
|
+1.01%
|
Acquired |
741.0%
(price as of 2026-08-21)
|
| May 24, 2012 |
MLM
|
A |
1,592 |
— |
— |
11,759
Direct
|
+15.66%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2012 |
MLM
|
A |
679 |
$55.30 |
$37,549 |
10,167
Direct
|
+7.16%
|
Acquired |
859.0%
(price as of 2026-08-21)
|
| March 30, 2012 |
MLM
|
A |
110 |
$68.50 |
$7,535 |
9,488
Direct
|
+1.17%
|
Acquired |
674.2%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
MLM
|
A |
146 |
$60.33 |
$8,808 |
9,378
Direct
|
+1.58%
|
Acquired |
779.1%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
MLM
|
A |
99 |
$50.58 |
$5,007 |
9,232
Direct
|
+1.08%
|
Acquired |
948.5%
(price as of 2026-08-21)
|
| June 30, 2011 |
MLM
|
A |
98 |
$63.98 |
$6,270 |
9,133
Direct
|
+1.08%
|
Acquired |
728.9%
(price as of 2026-08-21)
|
| May 12, 2011 |
MLM
|
A |
1,266 |
— |
— |
9,035
Direct
|
+16.30%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2011 |
MLM
|
A |
540 |
$69.52 |
$37,541 |
7,769
Direct
|
+7.47%
|
Acquired |
662.9%
(price as of 2026-08-21)
|
| March 31, 2011 |
MLM
|
A |
105 |
$71.74 |
$7,533 |
7,229
Direct
|
+1.47%
|
Acquired |
639.3%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
MLM
|
A |
85 |
$73.79 |
$6,272 |
7,124
Direct
|
+1.21%
|
Acquired |
618.7%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
MLM
|
A |
82 |
$61.58 |
$5,050 |
7,039
Direct
|
+1.18%
|
Acquired |
761.2%
(price as of 2026-08-21)
|
| June 30, 2010 |
MLM
|
A |
93 |
$67.85 |
$6,310 |
6,957
Direct
|
+1.35%
|
Acquired |
681.6%
(price as of 2026-08-21)
|
| June 1, 2010 |
MLM
|
M |
700 |
— |
— |
2,300
Direct
|
-23.33%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2010 |
MLM
|
S |
200 |
$92.67 |
$18,534 |
6,864
Direct
|
-2.83%
|
Disposed |
472.3%
(price as of 2026-08-21)
|
| June 1, 2010 |
MLM
|
S |
200 |
$92.69 |
$18,538 |
7,064
Direct
|
-2.75%
|
Disposed |
472.2%
(price as of 2026-08-21)
|
| June 1, 2010 |
MLM
|
S |
100 |
$92.70 |
$9,270 |
7,264
Direct
|
-1.36%
|
Disposed |
472.1%
(price as of 2026-08-21)
|
| June 1, 2010 |
MLM
|
S |
200 |
$92.75 |
$18,550 |
7,364
Direct
|
-2.64%
|
Disposed |
471.8%
(price as of 2026-08-21)
|
| June 1, 2010 |
MLM
|
M |
700 |
— |
— |
7,564
Direct
|
+10.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2010 |
MLM
|
A |
1,155 |
— |
— |
6,864
Direct
|
+20.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2010 |
MLM
|
A |
493 |
$76.22 |
$37,576 |
5,709
Direct
|
+9.45%
|
Acquired |
595.8%
(price as of 2026-08-21)
|
| April 22, 2010 |
MLM
|
A |
17 |
$76.75 |
$1,305 |
5,216
Direct
|
+0.33%
|
Acquired |
591.0%
(price as of 2026-08-21)
|
| March 31, 2010 |
MLM
|
A |
94 |
$66.84 |
$6,283 |
5,199
Direct
|
+1.84%
|
Acquired |
693.4%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
MLM
|
A |
88 |
$71.53 |
$6,295 |
5,105
Direct
|
+1.75%
|
Acquired |
641.4%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
MLM
|
A |
68 |
$73.66 |
$5,009 |
5,017
Direct
|
+1.37%
|
Acquired |
620.0%
(price as of 2026-08-21)
|
| June 30, 2009 |
MLM
|
A |
100 |
$63.10 |
$6,310 |
4,949
Direct
|
+2.06%
|
Acquired |
740.5%
(price as of 2026-08-21)
|
| May 27, 2009 |
MLM
|
A |
588 |
$63.83 |
$37,532 |
4,849
Direct
|
+13.80%
|
Acquired |
730.9%
(price as of 2026-08-21)
|
| May 27, 2009 |
MLM
|
A |
1,379 |
— |
— |
4,261
Direct
|
+47.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2009 |
MLM
|
A |
119 |
$63.44 |
$7,549 |
2,882
Direct
|
+4.31%
|
Acquired |
736.0%
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
MLM
|
A |
81 |
$77.66 |
$6,290 |
2,763
Direct
|
+3.02%
|
Acquired |
582.9%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
MLM
|
A |
98 |
$89.58 |
$8,779 |
2,682
Direct
|
+3.79%
|
Acquired |
492.0%
(price as of 2026-08-21)
|
| June 30, 2008 |
MLM
|
A |
76 |
$82.87 |
$6,298 |
2,584
Direct
|
+3.03%
|
Acquired |
540.0%
(price as of 2026-08-21)
|
| May 28, 2008 |
MLM
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2008 |
MLM
|
A |
399 |
$94.22 |
$37,594 |
2,508
Direct
|
+18.92%
|
Acquired |
462.9%
(price as of 2026-08-21)
|
| March 31, 2008 |
MLM
|
A |
89 |
$84.94 |
$7,560 |
2,109
Direct
|
+4.41%
|
Acquired |
524.4%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
MLM
|
A |
48 |
$106.08 |
$5,092 |
2,020
Direct
|
+2.43%
|
Acquired |
399.9%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
MLM
|
A |
24 |
$106.84 |
$2,564 |
1,972
Direct
|
+1.23%
|
Acquired |
396.4%
(price as of 2026-08-21)
|
| June 29, 2007 |
MLM
|
A |
29 |
$129.62 |
$3,759 |
1,948
Direct
|
+1.51%
|
Acquired |
309.1%
(price as of 2026-08-21)
|
| May 22, 2007 |
MLM
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2007 |
MLM
|
A |
268 |
$121.54 |
$32,573 |
1,919
Direct
|
+16.23%
|
Acquired |
336.4%
(price as of 2026-08-21)
|
| March 30, 2007 |
MLM
|
A |
70 |
$108.16 |
$7,571 |
1,651
Direct
|
+4.43%
|
Acquired |
390.3%
(price as of 2026-08-21)
|
| Dec. 29, 2006 |
MLM
|
A |
61 |
$83.13 |
$5,071 |
1,581
Direct
|
+4.01%
|
Acquired |
538.0%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
MLM
|
A |
93 |
$67.70 |
$6,296 |
1,520
Direct
|
+6.52%
|
Acquired |
683.4%
(price as of 2026-08-21)
|
| June 30, 2006 |
MLM
|
A |
69 |
$72.92 |
$5,031 |
1,427
Direct
|
+5.08%
|
Acquired |
627.3%
(price as of 2026-08-21)
|
| May 23, 2006 |
MLM
|
A |
463 |
$70.20 |
$32,503 |
1,358
Direct
|
+51.73%
|
Acquired |
655.5%
(price as of 2026-08-21)
|
| May 22, 2006 |
MLM
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2006 |
MLM
|
A |
59 |
$85.62 |
$5,052 |
895
Direct
|
+7.06%
|
Acquired |
519.4%
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
MLM
|
A |
62 |
$61.38 |
$3,806 |
836
Direct
|
+8.01%
|
Acquired |
764.0%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
MLM
|
A |
40 |
$62.77 |
$2,511 |
774
Direct
|
+5.45%
|
Acquired |
744.9%
(price as of 2026-08-21)
|
| June 30, 2005 |
MLM
|
A |
68 |
$55.30 |
$3,760 |
734
Direct
|
+10.21%
|
Acquired |
859.0%
(price as of 2026-08-21)
|
| May 24, 2005 |
MLM
|
A |
666 |
$48.84 |
$32,527 |
666
Direct
|
—
|
Acquired |
985.9%
(price as of 2026-08-21)
|