| Feb. 4, 2026 |
DTG
|
D |
0 |
$135.70 |
— |
437,779
Direct
|
0.00%
|
Disposed |
-88.3%
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
DTG
|
F |
13,609 |
$135.70 |
$1,846,741 |
437,779
Direct
|
-3.01%
|
Disposed |
-88.3%
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
DTG
|
A |
51,028 |
— |
— |
451,388
Direct
|
+12.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2026 |
DTG
|
F |
6,903 |
$134.38 |
$927,625 |
400,360
Direct
|
-1.69%
|
Disposed |
-88.2%
(price as of 2026-08-21)
|
| Aug. 28, 2025 |
DTG
|
G |
725 |
— |
— |
407,263
Direct
|
-0.18%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
DTG
|
A |
57,936 |
— |
— |
426,159
Direct
|
+15.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
DTG
|
F |
18,171 |
$122.69 |
$2,229,400 |
407,988
Direct
|
-4.26%
|
Disposed |
-87.1%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
DTG
|
D |
0 |
$122.69 |
— |
407,988
Direct
|
0.00%
|
Disposed |
-87.1%
(price as of 2026-08-21)
|
| Feb. 2, 2025 |
DTG
|
F |
6,664 |
$119.88 |
$798,880 |
368,223
Direct
|
-1.78%
|
Disposed |
-86.8%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
DTG
|
G |
927 |
— |
— |
374,887
Direct
|
-0.25%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
DTG
|
D |
1 |
$105.42 |
$105 |
375,814
Direct
|
0.00%
|
Disposed |
-85.0%
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
DTG
|
F |
37,128 |
$105.42 |
$3,914,034 |
375,815
Direct
|
-8.99%
|
Disposed |
-85.0%
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
DTG
|
A |
101,105 |
— |
— |
412,943
Direct
|
+32.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
DTG
|
F |
7,121 |
$103.59 |
$737,664 |
311,838
Direct
|
-2.23%
|
Disposed |
-84.7%
(price as of 2026-08-21)
|
| June 7, 2023 |
DTG
|
G |
554 |
— |
— |
318,959
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
DTG
|
D |
0 |
$116.19 |
— |
319,513
Direct
|
0.00%
|
Disposed |
-86.4%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
DTG
|
F |
32,763 |
$116.17 |
$3,806,078 |
319,513
Direct
|
-9.30%
|
Disposed |
-86.4%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
DTG
|
A |
90,865 |
— |
— |
352,276
Direct
|
+34.76%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2023 |
DTG
|
F |
5,425 |
$113.59 |
$616,226 |
261,411
Direct
|
-2.03%
|
Disposed |
-86.1%
(price as of 2026-08-21)
|
| June 23, 2022 |
DTG
|
F |
1,809 |
$120.37 |
$217,749 |
266,836
Direct
|
-0.67%
|
Disposed |
-86.9%
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
DTG
|
F |
26,374 |
$120.23 |
$3,170,946 |
268,645
Direct
|
-8.94%
|
Disposed |
-86.9%
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
DTG
|
A |
76,366 |
— |
— |
295,019
Direct
|
+34.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2022 |
DTG
|
F |
3,192 |
$120.24 |
$383,806 |
218,655
Direct
|
-1.44%
|
Disposed |
-86.9%
(price as of 2026-08-21)
|
| Dec. 7, 2021 |
DTG
|
G |
900 |
— |
— |
221,847
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2021 |
DTG
|
F |
3,808 |
$118.72 |
$452,086 |
215,564
Direct
|
-1.74%
|
Disposed |
-86.7%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
DTG
|
A |
50,327 |
— |
— |
233,425
Direct
|
+27.49%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
DTG
|
F |
14,053 |
$120.71 |
$1,696,338 |
219,372
Direct
|
-6.02%
|
Disposed |
-86.9%
(price as of 2026-08-21)
|
| Dec. 9, 2020 |
DTG
|
G |
79 |
— |
— |
183,098
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 7, 2020 |
DTG
|
G |
79 |
— |
— |
183,177
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
DTG
|
F |
3,092 |
$132.61 |
$410,030 |
183,256
Direct
|
-1.66%
|
Disposed |
-88.1%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
DTG
|
F |
8,434 |
$131.95 |
$1,112,866 |
186,348
Direct
|
-4.33%
|
Disposed |
-88.0%
(price as of 2026-08-21)
|
| Jan. 29, 2020 |
DTG
|
A |
34,182 |
— |
— |
194,782
Direct
|
+21.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2019 |
DTG
|
G |
81 |
— |
— |
160,600
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 18, 2019 |
DTG
|
G |
49 |
— |
— |
160,681
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 18, 2019 |
DTG
|
G |
81 |
— |
— |
160,730
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| June 23, 2019 |
DTG
|
A |
3,432 |
— |
— |
160,811
Direct
|
+2.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2019 |
DTG
|
F |
2,733 |
$117.36 |
$320,745 |
157,379
Direct
|
-1.71%
|
Disposed |
-86.5%
(price as of 2026-08-21)
|
| Jan. 30, 2019 |
DTG
|
F |
13,585 |
$115.29 |
$1,566,215 |
160,112
Direct
|
-7.82%
|
Disposed |
-86.3%
(price as of 2026-08-21)
|
| Jan. 30, 2019 |
DTG
|
A |
41,789 |
— |
— |
173,697
Direct
|
+31.68%
|
Acquired |
(price as of 2026-08-21)
|
| July 5, 2018 |
DTG
|
G |
252 |
— |
— |
131,908
Direct
|
-0.19%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
DTG
|
F |
2,420 |
$101.25 |
$245,025 |
132,160
Direct
|
-1.80%
|
Disposed |
-84.4%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
DTG
|
F |
5,765 |
$105.64 |
$609,015 |
134,580
Direct
|
-4.11%
|
Disposed |
-85.0%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
DTG
|
A |
24,415 |
— |
— |
140,345
Direct
|
+21.06%
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2017 |
DTG
|
S |
4,838 |
$110.73 |
$535,712 |
0
Indirect
|
-100.00%
|
Disposed |
-85.7%
(price as of 2026-08-21)
|
| Feb. 11, 2017 |
DTG
|
F |
2,987 |
$97.36 |
$290,814 |
115,930
Direct
|
-2.51%
|
Disposed |
-83.8%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
DTG
|
F |
11,015 |
$97.93 |
$1,078,699 |
118,917
Direct
|
-8.48%
|
Disposed |
-83.9%
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
DTG
|
A |
33,258 |
— |
— |
129,932
Direct
|
+34.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2016 |
DTG
|
F |
2,702 |
$83.72 |
$226,211 |
96,674
Direct
|
-2.72%
|
Disposed |
-81.1%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
DTG
|
F |
6,891 |
$87.09 |
$600,137 |
99,376
Direct
|
-6.48%
|
Disposed |
-81.8%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
DTG
|
A |
24,419 |
— |
— |
106,267
Direct
|
+29.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2015 |
DTG
|
F |
3,176 |
$81.56 |
$259,035 |
81,848
Direct
|
-3.74%
|
Disposed |
-80.6%
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
DTG
|
F |
8,764 |
$83.99 |
$736,088 |
85,024
Direct
|
-9.34%
|
Disposed |
-81.2%
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
DTG
|
A |
27,396 |
— |
— |
93,788
Direct
|
+41.26%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
DTG
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
DTG
|
M |
2,480 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
DTG
|
S |
7,480 |
$77.42 |
$579,102 |
66,392
Direct
|
-10.13%
|
Disposed |
-79.6%
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
DTG
|
M |
5,000 |
$47.75 |
$238,750 |
73,872
Direct
|
+7.26%
|
Acquired |
-66.9%
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
DTG
|
M |
2,480 |
$44.72 |
$110,906 |
68,872
Direct
|
+3.74%
|
Acquired |
-64.6%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
DTG
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
DTG
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
DTG
|
S |
40,000 |
$72.30 |
$2,892,000 |
66,392
Direct
|
-37.60%
|
Disposed |
-78.1%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
DTG
|
M |
20,000 |
$43.95 |
$879,000 |
106,392
Direct
|
+23.15%
|
Acquired |
-64.0%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
DTG
|
M |
20,000 |
$41.79 |
$835,800 |
86,392
Direct
|
+30.12%
|
Acquired |
-62.2%
(price as of 2026-08-21)
|
| Feb. 17, 2014 |
DTG
|
F |
3,034 |
$71.73 |
$217,629 |
66,392
Direct
|
-4.37%
|
Disposed |
-78.0%
(price as of 2026-08-21)
|
| Feb. 11, 2014 |
DTG
|
F |
7,494 |
$69.10 |
$517,835 |
69,426
Direct
|
-9.74%
|
Disposed |
-77.1%
(price as of 2026-08-21)
|
| Feb. 11, 2014 |
DTG
|
A |
26,629 |
— |
— |
76,920
Direct
|
+52.95%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
DTG
|
M |
13,334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
DTG
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
DTG
|
S |
23,334 |
$66.76 |
$1,557,778 |
50,291
Direct
|
-31.69%
|
Disposed |
-76.3%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
DTG
|
M |
13,334 |
$27.70 |
$369,352 |
73,625
Direct
|
+22.12%
|
Acquired |
-42.9%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
DTG
|
M |
10,000 |
$43.42 |
$434,200 |
60,291
Direct
|
+19.88%
|
Acquired |
-63.6%
(price as of 2026-08-21)
|
| Feb. 25, 2013 |
DTG
|
F |
2,607 |
$65.34 |
$170,341 |
50,291
Direct
|
-4.93%
|
Disposed |
-75.8%
(price as of 2026-08-21)
|
| Feb. 14, 2013 |
DTG
|
F |
4,794 |
$64.36 |
$308,542 |
52,898
Direct
|
-8.31%
|
Disposed |
-75.4%
(price as of 2026-08-21)
|
| Feb. 14, 2013 |
DTG
|
A |
15,839 |
— |
— |
57,692
Direct
|
+37.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2012 |
DTG
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 25, 2012 |
DTG
|
M |
2,420 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 25, 2012 |
DTG
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 25, 2012 |
DTG
|
S |
10,420 |
$56.59 |
$589,668 |
41,853
Direct
|
-19.93%
|
Disposed |
-72.1%
(price as of 2026-08-21)
|
| May 25, 2012 |
DTG
|
M |
3,000 |
$39.41 |
$118,230 |
52,273
Direct
|
+6.09%
|
Acquired |
-59.9%
(price as of 2026-08-21)
|
| May 25, 2012 |
DTG
|
M |
2,420 |
$41.46 |
$100,333 |
49,273
Direct
|
+5.17%
|
Acquired |
-61.9%
(price as of 2026-08-21)
|
| May 25, 2012 |
DTG
|
M |
5,000 |
$46.23 |
$231,150 |
46,853
Direct
|
+11.95%
|
Acquired |
-65.8%
(price as of 2026-08-21)
|
| Feb. 27, 2012 |
DTG
|
F |
2,019 |
$54.85 |
$110,742 |
41,853
Direct
|
-4.60%
|
Disposed |
-71.2%
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
DTG
|
F |
3,390 |
$53.21 |
$180,382 |
43,872
Direct
|
-7.17%
|
Disposed |
-70.3%
(price as of 2026-08-21)
|
| Feb. 15, 2012 |
DTG
|
A |
14,729 |
— |
— |
47,262
Direct
|
+45.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2011 |
DTG
|
F |
2,019 |
$46.98 |
$94,853 |
32,533
Direct
|
-5.84%
|
Disposed |
-66.3%
(price as of 2026-08-21)
|
| Feb. 17, 2011 |
DTG
|
F |
2,256 |
$46.85 |
$105,694 |
34,552
Direct
|
-6.13%
|
Disposed |
-66.3%
(price as of 2026-08-21)
|
| Feb. 17, 2011 |
DTG
|
A |
11,730 |
$46.85 |
$549,550 |
36,808
Direct
|
+46.77%
|
Acquired |
-66.3%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DTG
|
M |
6,666 |
— |
— |
13,334
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DTG
|
S |
6,666 |
$47.82 |
$318,768 |
25,078
Direct
|
-21.00%
|
Disposed |
-66.9%
(price as of 2026-08-21)
|
| Sept. 1, 2010 |
DTG
|
M |
6,666 |
$27.70 |
$184,648 |
31,744
Direct
|
+26.58%
|
Acquired |
-42.9%
(price as of 2026-08-21)
|
| Feb. 25, 2010 |
DTG
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2010 |
DTG
|
F |
1,817 |
$43.95 |
$79,857 |
25,078
Direct
|
-6.76%
|
Disposed |
-64.0%
(price as of 2026-08-21)
|
| Feb. 25, 2010 |
DTG
|
A |
9,821 |
$43.95 |
$431,633 |
26,895
Direct
|
+57.52%
|
Acquired |
-64.0%
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
DTG
|
F |
1,220 |
$43.99 |
$53,668 |
17,074
Direct
|
-6.67%
|
Disposed |
-64.1%
(price as of 2026-08-21)
|
| Feb. 28, 2009 |
DTG
|
F |
1,052 |
$26.77 |
$28,162 |
18,294
Direct
|
-5.44%
|
Disposed |
-40.9%
(price as of 2026-08-21)
|
| Feb. 26, 2009 |
DTG
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2009 |
DTG
|
F |
2,067 |
$27.70 |
$57,256 |
19,346
Direct
|
-9.65%
|
Disposed |
-42.9%
(price as of 2026-08-21)
|
| Feb. 26, 2009 |
DTG
|
A |
9,560 |
$27.70 |
$264,812 |
21,413
Direct
|
+80.65%
|
Acquired |
-42.9%
(price as of 2026-08-21)
|
| Feb. 25, 2008 |
DTG
|
A |
20,000 |
$41.79 |
$835,800 |
20,000
Direct
|
—
|
Acquired |
-62.2%
(price as of 2026-08-21)
|
| Feb. 25, 2008 |
DTG
|
A |
4,800 |
$41.79 |
$200,592 |
11,853
Direct
|
+68.06%
|
Acquired |
-62.2%
(price as of 2026-08-21)
|