| May 30, 2025 |
A
|
F |
1,755 |
$111.92 |
$196,420 |
86,426
Direct
|
-1.99%
|
Disposed |
39.8%
(price as of 2026-08-21)
|
| May 2, 2025 |
A
|
F |
132 |
$108.63 |
$14,339 |
88,181
Direct
|
-0.15%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
A
|
F |
2,577 |
$137.97 |
$355,549 |
88,097
Direct
|
-2.84%
|
Disposed |
13.4%
(price as of 2026-08-21)
|
| Nov. 27, 2024 |
A
|
A |
12,517 |
$138.14 |
$1,729,098 |
12,517
Direct
|
—
|
Acquired |
13.2%
(price as of 2026-08-21)
|
| Nov. 27, 2024 |
A
|
A |
4,336 |
$138.14 |
$598,975 |
90,674
Direct
|
+5.02%
|
Acquired |
13.2%
(price as of 2026-08-21)
|
| Nov. 22, 2024 |
A
|
F |
581 |
$133.84 |
$77,761 |
86,338
Direct
|
-0.67%
|
Disposed |
16.9%
(price as of 2026-08-21)
|
| Nov. 19, 2024 |
A
|
F |
2,991 |
$125.69 |
$375,939 |
86,919
Direct
|
-3.33%
|
Disposed |
24.5%
(price as of 2026-08-21)
|
| Nov. 19, 2024 |
A
|
A |
7,954 |
$125.69 |
$999,738 |
89,910
Direct
|
+9.71%
|
Acquired |
24.5%
(price as of 2026-08-21)
|
| Nov. 15, 2024 |
A
|
F |
796 |
$127.07 |
$101,148 |
81,956
Direct
|
-0.96%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| May 3, 2024 |
A
|
F |
132 |
$139.45 |
$18,407 |
82,560
Direct
|
-0.16%
|
Disposed |
12.2%
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
A
|
M |
1,399 |
— |
— |
4,199
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
A
|
M |
10,304 |
— |
— |
3,435
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
A
|
S |
26,331 |
$138.36 |
$3,643,157 |
82,504
Direct
|
-24.19%
|
Disposed |
13.1%
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
A
|
M |
1,399 |
$122.40 |
$171,238 |
108,835
Direct
|
+1.30%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| Dec. 15, 2023 |
A
|
M |
10,304 |
$109.86 |
$1,131,997 |
107,436
Direct
|
+10.61%
|
Acquired |
42.4%
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
A
|
A |
16,614 |
$128.79 |
$2,139,717 |
97,132
Direct
|
+20.63%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Nov. 22, 2023 |
A
|
A |
14,010 |
$123.99 |
$1,737,100 |
14,010
Direct
|
—
|
Acquired |
26.2%
(price as of 2026-08-21)
|
| Nov. 22, 2023 |
A
|
A |
4,940 |
$123.99 |
$612,511 |
80,518
Direct
|
+6.54%
|
Acquired |
26.2%
(price as of 2026-08-21)
|
| Nov. 17, 2023 |
A
|
F |
1,382 |
$113.15 |
$156,373 |
75,578
Direct
|
-1.80%
|
Disposed |
38.3%
(price as of 2026-08-21)
|
| Nov. 16, 2023 |
A
|
F |
375 |
$114.19 |
$42,821 |
76,960
Direct
|
-0.48%
|
Disposed |
37.0%
(price as of 2026-08-21)
|
| Nov. 15, 2023 |
A
|
F |
406 |
$113.60 |
$46,122 |
77,335
Direct
|
-0.52%
|
Disposed |
37.7%
(price as of 2026-08-21)
|
| Nov. 14, 2023 |
A
|
F |
3,437 |
$111.61 |
$383,604 |
77,741
Direct
|
-4.23%
|
Disposed |
40.2%
(price as of 2026-08-21)
|
| Nov. 14, 2023 |
A
|
A |
10,012 |
$111.61 |
$1,117,439 |
81,178
Direct
|
+14.07%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| May 3, 2023 |
A
|
F |
132 |
$134.77 |
$17,790 |
70,983
Direct
|
-0.19%
|
Disposed |
16.1%
(price as of 2026-08-21)
|
| May 3, 2023 |
A
|
F |
132 |
$134.77 |
$17,790 |
70,805
Direct
|
-0.19%
|
Disposed |
16.1%
(price as of 2026-08-21)
|
| Dec. 14, 2022 |
A
|
S |
29,500 |
$155.78 |
$4,595,510 |
70,793
Direct
|
-29.41%
|
Disposed |
0.4%
(price as of 2026-08-21)
|
| Nov. 18, 2022 |
A
|
F |
995 |
$146.19 |
$145,459 |
100,293
Direct
|
-0.98%
|
Disposed |
7.0%
(price as of 2026-08-21)
|
| Nov. 17, 2022 |
A
|
F |
386 |
$144.44 |
$55,754 |
101,288
Direct
|
-0.38%
|
Disposed |
8.3%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
A
|
F |
375 |
$147.12 |
$55,170 |
101,674
Direct
|
-0.37%
|
Disposed |
6.3%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
A
|
A |
10,093 |
$148.00 |
$1,493,764 |
10,093
Direct
|
—
|
Acquired |
5.7%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
A
|
F |
8,394 |
$148.00 |
$1,242,312 |
102,049
Direct
|
-7.60%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
A
|
A |
19,280 |
$148.00 |
$2,853,440 |
110,443
Direct
|
+21.15%
|
Acquired |
5.7%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
A
|
A |
3,453 |
$148.00 |
$511,044 |
91,163
Direct
|
+3.94%
|
Acquired |
5.7%
(price as of 2026-08-21)
|
| Nov. 11, 2022 |
A
|
F |
735 |
$148.31 |
$109,008 |
87,710
Direct
|
-0.83%
|
Disposed |
5.5%
(price as of 2026-08-21)
|
| May 3, 2022 |
A
|
A |
5,598 |
$122.40 |
$685,195 |
5,598
Direct
|
—
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| May 3, 2022 |
A
|
A |
1,645 |
$122.40 |
$201,348 |
88,125
Direct
|
+1.90%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| Nov. 19, 2021 |
A
|
F |
996 |
$164.30 |
$163,643 |
86,332
Direct
|
-1.14%
|
Disposed |
-4.8%
(price as of 2026-08-21)
|
| Nov. 17, 2021 |
A
|
F |
386 |
$161.54 |
$62,354 |
87,328
Direct
|
-0.44%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
A
|
A |
9,628 |
$161.39 |
$1,553,863 |
9,628
Direct
|
—
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
A
|
F |
9,912 |
$161.39 |
$1,599,698 |
87,714
Direct
|
-10.15%
|
Disposed |
-3.1%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
A
|
A |
19,242 |
$161.39 |
$3,105,466 |
97,626
Direct
|
+24.55%
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
A
|
A |
3,181 |
$161.39 |
$513,382 |
78,384
Direct
|
+4.23%
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| Nov. 12, 2021 |
A
|
F |
799 |
$160.88 |
$128,543 |
75,203
Direct
|
-1.05%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Nov. 12, 2021 |
A
|
F |
1,079 |
$160.88 |
$173,590 |
76,002
Direct
|
-1.40%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| June 14, 2021 |
A
|
M |
24,841 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 14, 2021 |
A
|
S |
43,731 |
$143.66 |
$6,282,395 |
76,902
Direct
|
-36.25%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| June 14, 2021 |
A
|
M |
24,841 |
$40.80 |
$1,013,513 |
120,633
Direct
|
+25.93%
|
Acquired |
283.4%
(price as of 2026-08-21)
|
| Nov. 19, 2020 |
A
|
F |
1,212 |
$108.68 |
$131,720 |
95,495
Direct
|
-1.25%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Nov. 19, 2020 |
A
|
F |
5,098 |
$108.68 |
$554,051 |
91,695
Direct
|
-5.27%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Nov. 18, 2020 |
A
|
F |
509 |
$105.95 |
$53,929 |
96,793
Direct
|
-0.52%
|
Disposed |
47.7%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
A |
13,739 |
— |
— |
13,739
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
F |
6,218 |
$109.86 |
$683,109 |
97,216
Direct
|
-6.01%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
A |
13,705 |
$109.86 |
$1,505,631 |
103,434
Direct
|
+15.27%
|
Acquired |
42.4%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
A |
3,282 |
$109.86 |
$360,561 |
89,729
Direct
|
+3.80%
|
Acquired |
42.4%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
A |
3,282 |
$109.86 |
$360,561 |
89,729
Direct
|
+3.80%
|
Acquired |
42.4%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
A |
13,705 |
$109.86 |
$1,505,631 |
103,434
Direct
|
+15.27%
|
Acquired |
42.4%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
F |
6,132 |
$109.86 |
$673,662 |
97,302
Direct
|
-5.93%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
A
|
A |
13,739 |
— |
— |
13,739
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2020 |
A
|
F |
576 |
$110.27 |
$63,516 |
86,447
Direct
|
-0.66%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Nov. 16, 2020 |
A
|
F |
47 |
$110.27 |
$5,183 |
87,023
Direct
|
-0.05%
|
Disposed |
41.9%
(price as of 2026-08-21)
|
| Nov. 13, 2020 |
A
|
F |
544 |
$110.17 |
$59,932 |
87,070
Direct
|
-0.62%
|
Disposed |
42.0%
(price as of 2026-08-21)
|
| Nov. 13, 2020 |
A
|
F |
735 |
$110.17 |
$80,975 |
87,614
Direct
|
-0.83%
|
Disposed |
42.0%
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
A
|
F |
439 |
$79.29 |
$34,808 |
88,319
Direct
|
-0.49%
|
Disposed |
97.3%
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
A
|
A |
18,619 |
$79.29 |
$1,476,301 |
88,758
Direct
|
+26.55%
|
Acquired |
97.3%
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
A
|
A |
8,473 |
$79.29 |
$671,824 |
70,139
Direct
|
+13.74%
|
Acquired |
97.3%
(price as of 2026-08-21)
|
| Nov. 18, 2019 |
A
|
F |
551 |
$77.94 |
$42,945 |
61,157
Direct
|
-0.89%
|
Disposed |
100.7%
(price as of 2026-08-21)
|
| Nov. 18, 2019 |
A
|
F |
42 |
$77.94 |
$3,273 |
61,666
Direct
|
-0.07%
|
Disposed |
100.7%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
A
|
F |
47 |
$78.26 |
$3,678 |
61,708
Direct
|
-0.08%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
A
|
F |
576 |
$78.26 |
$45,078 |
61,755
Direct
|
-0.92%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
A
|
F |
47 |
$78.26 |
$3,678 |
61,708
Direct
|
-0.08%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
A
|
F |
576 |
$78.26 |
$45,078 |
61,755
Direct
|
-0.92%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Nov. 14, 2019 |
A
|
F |
543 |
$76.76 |
$41,681 |
62,331
Direct
|
-0.86%
|
Disposed |
103.8%
(price as of 2026-08-21)
|
| Nov. 13, 2019 |
A
|
F |
734 |
$77.16 |
$56,635 |
62,874
Direct
|
-1.15%
|
Disposed |
102.7%
(price as of 2026-08-21)
|
| Nov. 13, 2019 |
A
|
F |
132 |
$77.16 |
$10,185 |
63,608
Direct
|
-0.21%
|
Disposed |
102.7%
(price as of 2026-08-21)
|
| Nov. 16, 2018 |
A
|
F |
1,174 |
$64.99 |
$76,298 |
63,253
Direct
|
-1.82%
|
Disposed |
140.7%
(price as of 2026-08-21)
|
| Nov. 14, 2018 |
A
|
F |
544 |
$63.47 |
$34,528 |
64,451
Direct
|
-0.84%
|
Disposed |
146.5%
(price as of 2026-08-21)
|
| Nov. 14, 2018 |
A
|
F |
568 |
$63.47 |
$36,051 |
64,427
Direct
|
-0.87%
|
Disposed |
146.5%
(price as of 2026-08-21)
|
| Nov. 13, 2018 |
A
|
F |
392 |
$64.34 |
$25,221 |
64,995
Direct
|
-0.60%
|
Disposed |
143.1%
(price as of 2026-08-21)
|
| Nov. 13, 2018 |
A
|
A |
16,658 |
$64.34 |
$1,071,776 |
65,387
Direct
|
+34.18%
|
Acquired |
143.1%
(price as of 2026-08-21)
|
| Nov. 13, 2018 |
A
|
A |
9,175 |
$64.34 |
$590,320 |
48,729
Direct
|
+23.20%
|
Acquired |
143.1%
(price as of 2026-08-21)
|
| Nov. 17, 2017 |
A
|
F |
616 |
$68.79 |
$42,375 |
39,023
Direct
|
-1.55%
|
Disposed |
127.4%
(price as of 2026-08-21)
|
| Nov. 16, 2017 |
A
|
F |
47 |
$68.74 |
$3,231 |
39,639
Direct
|
-0.12%
|
Disposed |
127.6%
(price as of 2026-08-21)
|
| Nov. 14, 2017 |
A
|
F |
446 |
$67.46 |
$30,087 |
39,686
Direct
|
-1.11%
|
Disposed |
131.9%
(price as of 2026-08-21)
|
| Nov. 14, 2017 |
A
|
A |
11,176 |
$67.46 |
$753,933 |
40,132
Direct
|
+38.60%
|
Acquired |
131.9%
(price as of 2026-08-21)
|
| Nov. 14, 2017 |
A
|
A |
6,792 |
$67.46 |
$458,188 |
28,956
Direct
|
+30.64%
|
Acquired |
131.9%
(price as of 2026-08-21)
|
| Nov. 16, 2016 |
A
|
A |
7,954 |
$46.18 |
$367,316 |
21,797
Direct
|
+57.46%
|
Acquired |
238.8%
(price as of 2026-08-21)
|
| Nov. 16, 2016 |
A
|
F |
3,671 |
$46.18 |
$169,527 |
13,843
Direct
|
-20.96%
|
Disposed |
238.8%
(price as of 2026-08-21)
|
| Nov. 16, 2016 |
A
|
A |
10,487 |
$46.18 |
$484,290 |
17,514
Direct
|
+149.24%
|
Acquired |
238.8%
(price as of 2026-08-21)
|
| Nov. 18, 2015 |
A
|
A |
7,027 |
$39.34 |
$276,442 |
7,027
Direct
|
—
|
Acquired |
297.7%
(price as of 2026-08-21)
|
| Nov. 19, 2014 |
A
|
A |
24,841 |
$40.80 |
$1,013,513 |
24,841
Direct
|
—
|
Acquired |
283.4%
(price as of 2026-08-21)
|