| Jan. 14, 2026 |
COST
|
S |
1,500 |
$939.00 |
$1,408,500 |
44,837
Direct
|
-3.24%
|
Disposed |
-0.2%
(price as of 2026-08-20)
|
| Oct. 22, 2025 |
COST
|
F |
111 |
$944.68 |
$104,859 |
46,337
Direct
|
-0.24%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| Oct. 22, 2025 |
COST
|
F |
177 |
$944.68 |
$167,208 |
46,448
Direct
|
-0.38%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| Oct. 22, 2025 |
COST
|
F |
199 |
$944.68 |
$187,991 |
46,625
Direct
|
-0.42%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| Oct. 22, 2025 |
COST
|
F |
191 |
$944.68 |
$180,434 |
46,824
Direct
|
-0.41%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| Oct. 22, 2025 |
COST
|
F |
240 |
$944.68 |
$226,723 |
47,014
Direct
|
-0.51%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| Sept. 10, 2025 |
COST
|
F |
958 |
$956.29 |
$916,126 |
47,254
Direct
|
-1.99%
|
Disposed |
-2.0%
(price as of 2026-08-20)
|
| Sept. 10, 2025 |
COST
|
A |
4,219 |
— |
— |
48,213
Direct
|
+9.59%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2025 |
COST
|
S |
4,000 |
$981.07 |
$3,924,280 |
43,994
Direct
|
-8.33%
|
Disposed |
-4.4%
(price as of 2026-08-20)
|
| Oct. 22, 2024 |
COST
|
F |
177 |
$893.49 |
$158,148 |
47,994
Direct
|
-0.37%
|
Disposed |
4.9%
(price as of 2026-08-20)
|
| Oct. 22, 2024 |
COST
|
F |
198 |
$893.49 |
$176,911 |
48,170
Direct
|
-0.41%
|
Disposed |
4.9%
(price as of 2026-08-20)
|
| Oct. 22, 2024 |
COST
|
F |
191 |
$893.49 |
$170,657 |
48,369
Direct
|
-0.39%
|
Disposed |
4.9%
(price as of 2026-08-20)
|
| Oct. 22, 2024 |
COST
|
F |
240 |
$893.49 |
$214,438 |
48,560
Direct
|
-0.49%
|
Disposed |
4.9%
(price as of 2026-08-20)
|
| Oct. 22, 2024 |
COST
|
F |
291 |
$893.49 |
$260,006 |
48,800
Direct
|
-0.59%
|
Disposed |
4.9%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
COST
|
F |
1,610 |
$907.87 |
$1,461,671 |
49,091
Direct
|
-3.18%
|
Disposed |
3.3%
(price as of 2026-08-20)
|
| Sept. 16, 2024 |
COST
|
A |
6,737 |
— |
— |
50,701
Direct
|
+15.32%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2024 |
COST
|
A |
96 |
— |
— |
43,964
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2024 |
COST
|
A |
60 |
— |
— |
43,928
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2023 |
COST
|
F |
188 |
$552.93 |
$103,951 |
43,868
Direct
|
-0.43%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| Oct. 22, 2023 |
COST
|
F |
360 |
$552.93 |
$199,055 |
44,578
Direct
|
-0.80%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| Oct. 22, 2023 |
COST
|
F |
195 |
$552.93 |
$107,821 |
44,938
Direct
|
-0.43%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| Oct. 22, 2023 |
COST
|
F |
236 |
$552.93 |
$130,491 |
44,056
Direct
|
-0.53%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| Oct. 22, 2023 |
COST
|
F |
286 |
$552.93 |
$158,138 |
44,292
Direct
|
-0.64%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| Oct. 11, 2023 |
COST
|
S |
1,500 |
$562.01 |
$843,015 |
45,134
Direct
|
-3.22%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
COST
|
F |
1,679 |
$556.36 |
$934,128 |
46,634
Direct
|
-3.48%
|
Disposed |
68.5%
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
COST
|
A |
7,429 |
— |
— |
48,313
Direct
|
+18.17%
|
Acquired |
(price as of 2026-08-20)
|
| July 20, 2023 |
COST
|
W |
98 |
— |
— |
98
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
COST
|
S |
2,500 |
$503.69 |
$1,259,225 |
40,884
Direct
|
-5.76%
|
Disposed |
86.1%
(price as of 2026-08-20)
|
| Oct. 22, 2022 |
COST
|
F |
188 |
$478.18 |
$89,898 |
43,384
Direct
|
-0.43%
|
Disposed |
96.1%
(price as of 2026-08-20)
|
| Oct. 22, 2022 |
COST
|
F |
236 |
$478.18 |
$112,850 |
43,572
Direct
|
-0.54%
|
Disposed |
96.1%
(price as of 2026-08-20)
|
| Oct. 22, 2022 |
COST
|
F |
287 |
$478.18 |
$137,238 |
43,808
Direct
|
-0.65%
|
Disposed |
96.1%
(price as of 2026-08-20)
|
| Oct. 22, 2022 |
COST
|
F |
362 |
$478.18 |
$173,101 |
44,095
Direct
|
-0.81%
|
Disposed |
96.1%
(price as of 2026-08-20)
|
| Oct. 22, 2022 |
COST
|
F |
255 |
$478.18 |
$121,936 |
44,457
Direct
|
-0.57%
|
Disposed |
96.1%
(price as of 2026-08-20)
|
| Sept. 12, 2022 |
COST
|
A |
7,154 |
— |
— |
44,712
Direct
|
+19.05%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 12, 2022 |
COST
|
F |
1,600 |
$539.52 |
$863,232 |
42,329
Direct
|
-3.64%
|
Disposed |
73.8%
(price as of 2026-08-20)
|
| Sept. 12, 2022 |
COST
|
A |
4,771 |
— |
— |
43,929
Direct
|
+12.18%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2021 |
COST
|
F |
1,417 |
$481.99 |
$682,980 |
39,158
Direct
|
-3.49%
|
Disposed |
94.5%
(price as of 2026-08-20)
|
| Oct. 22, 2021 |
COST
|
F |
1,435 |
$481.99 |
$691,656 |
40,575
Direct
|
-3.42%
|
Disposed |
94.5%
(price as of 2026-08-20)
|
| Oct. 22, 2021 |
COST
|
F |
1,445 |
$481.99 |
$696,476 |
42,010
Direct
|
-3.33%
|
Disposed |
94.5%
(price as of 2026-08-20)
|
| Oct. 22, 2021 |
COST
|
F |
764 |
$481.99 |
$368,240 |
43,455
Direct
|
-1.73%
|
Disposed |
94.5%
(price as of 2026-08-20)
|
| Oct. 22, 2021 |
COST
|
F |
551 |
$481.99 |
$265,576 |
44,219
Direct
|
-1.23%
|
Disposed |
94.5%
(price as of 2026-08-20)
|
| Sept. 28, 2021 |
COST
|
G |
15,000 |
— |
— |
44,770
Direct
|
-25.10%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 14, 2021 |
COST
|
F |
855 |
$458.41 |
$391,941 |
59,770
Direct
|
-1.41%
|
Disposed |
104.5%
(price as of 2026-08-20)
|
| Sept. 14, 2021 |
COST
|
A |
8,998 |
— |
— |
60,625
Direct
|
+17.43%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2021 |
COST
|
S |
5,000 |
$380.53 |
$1,902,650 |
51,627
Direct
|
-8.83%
|
Disposed |
146.4%
(price as of 2026-08-20)
|
| Dec. 11, 2020 |
COST
|
A |
288 |
— |
— |
56,627
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2020 |
COST
|
F |
563 |
$375.75 |
$211,547 |
56,339
Direct
|
-0.99%
|
Disposed |
149.5%
(price as of 2026-08-20)
|
| Oct. 22, 2020 |
COST
|
F |
709 |
$375.75 |
$266,407 |
56,902
Direct
|
-1.23%
|
Disposed |
149.5%
(price as of 2026-08-20)
|
| Oct. 22, 2020 |
COST
|
F |
500 |
$375.75 |
$187,875 |
57,611
Direct
|
-0.86%
|
Disposed |
149.5%
(price as of 2026-08-20)
|
| Oct. 22, 2020 |
COST
|
F |
540 |
$375.75 |
$202,905 |
58,111
Direct
|
-0.92%
|
Disposed |
149.5%
(price as of 2026-08-20)
|
| Oct. 22, 2020 |
COST
|
F |
509 |
$375.75 |
$191,257 |
58,651
Direct
|
-0.86%
|
Disposed |
149.5%
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
COST
|
F |
972 |
$342.92 |
$333,318 |
59,160
Direct
|
-1.62%
|
Disposed |
173.4%
(price as of 2026-08-20)
|
| Sept. 14, 2020 |
COST
|
A |
10,730 |
— |
— |
60,132
Direct
|
+21.72%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 7, 2020 |
COST
|
S |
4,000 |
$342.72 |
$1,370,880 |
49,402
Direct
|
-7.49%
|
Disposed |
173.6%
(price as of 2026-08-20)
|
| Oct. 22, 2019 |
COST
|
F |
709 |
$299.97 |
$212,679 |
53,402
Direct
|
-1.31%
|
Disposed |
212.5%
(price as of 2026-08-20)
|
| Oct. 22, 2019 |
COST
|
F |
500 |
$299.97 |
$149,985 |
54,111
Direct
|
-0.92%
|
Disposed |
212.5%
(price as of 2026-08-20)
|
| Oct. 22, 2019 |
COST
|
F |
540 |
$299.97 |
$161,984 |
54,611
Direct
|
-0.98%
|
Disposed |
212.5%
(price as of 2026-08-20)
|
| Oct. 22, 2019 |
COST
|
F |
509 |
$299.97 |
$152,685 |
55,151
Direct
|
-0.91%
|
Disposed |
212.5%
(price as of 2026-08-20)
|
| Oct. 22, 2019 |
COST
|
F |
599 |
$299.97 |
$179,682 |
55,660
Direct
|
-1.06%
|
Disposed |
212.5%
(price as of 2026-08-20)
|
| Sept. 18, 2019 |
COST
|
F |
1,261 |
$292.43 |
$368,754 |
56,259
Direct
|
-2.19%
|
Disposed |
220.6%
(price as of 2026-08-20)
|
| Sept. 18, 2019 |
COST
|
A |
13,510 |
— |
— |
57,520
Direct
|
+30.70%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2019 |
COST
|
S |
4,300 |
$255.49 |
$1,098,607 |
44,010
Direct
|
-8.90%
|
Disposed |
266.9%
(price as of 2026-08-20)
|
| June 7, 2019 |
COST
|
S |
700 |
$255.80 |
$179,060 |
48,310
Direct
|
-1.43%
|
Disposed |
266.5%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
500 |
$229.06 |
$114,530 |
28,715
Direct
|
-1.71%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
536 |
$229.06 |
$122,776 |
29,215
Direct
|
-1.80%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
315 |
$229.06 |
$72,154 |
29,751
Direct
|
-1.05%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
371 |
$229.06 |
$84,981 |
30,066
Direct
|
-1.22%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
371 |
$229.06 |
$84,981 |
30,437
Direct
|
-1.20%
|
Disposed |
309.3%
(price as of 2026-08-20)
|