| June 2, 2017 |
COST
|
G |
9,415 |
— |
— |
73,894
Direct
|
-11.30%
|
Disposed |
(price as of 2026-08-21)
|
| May 24, 2017 |
COST
|
A |
2,057 |
$173.01 |
$355,882 |
83,309
Direct
|
+2.53%
|
Acquired |
445.2%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
COST
|
J |
21,000 |
— |
— |
374,495
Indirect
|
-5.31%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
COST
|
J |
21,000 |
— |
— |
81,252
Direct
|
+34.85%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2016 |
COST
|
G |
8,000 |
— |
— |
60,252
Direct
|
-11.72%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
1,568 |
$148.97 |
$233,585 |
73,141
Direct
|
-2.10%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
985 |
$148.97 |
$146,735 |
68,252
Direct
|
-1.42%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
1,168 |
$148.97 |
$173,997 |
69,237
Direct
|
-1.66%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
1,168 |
$148.97 |
$173,997 |
70,405
Direct
|
-1.63%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
1,568 |
$148.97 |
$233,585 |
71,573
Direct
|
-2.14%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 5, 2016 |
COST
|
F |
8,869 |
$149.98 |
$1,330,173 |
74,709
Direct
|
-10.61%
|
Disposed |
528.9%
(price as of 2026-08-21)
|
| Oct. 5, 2016 |
COST
|
A |
35,190 |
— |
— |
83,578
Direct
|
+72.72%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
1,168 |
$158.15 |
$184,719 |
100,408
Direct
|
-1.15%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
1,168 |
$158.15 |
$184,719 |
101,576
Direct
|
-1.14%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
1,571 |
$158.15 |
$248,454 |
102,744
Direct
|
-1.51%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
1,569 |
$158.15 |
$248,137 |
104,315
Direct
|
-1.48%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
1,568 |
$158.15 |
$247,979 |
105,884
Direct
|
-1.46%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
COST
|
J |
60,000 |
$153.97 |
$9,238,200 |
395,495
Indirect
|
-13.17%
|
Disposed |
512.6%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
COST
|
S |
42,493 |
$154.01 |
$6,544,347 |
107,452
Direct
|
-28.34%
|
Disposed |
512.5%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
COST
|
J |
60,000 |
$153.97 |
$9,238,200 |
149,945
Direct
|
+66.71%
|
Acquired |
512.6%
(price as of 2026-08-21)
|
| Sept. 24, 2015 |
COST
|
F |
10,661 |
$144.87 |
$1,544,459 |
91,661
Direct
|
-10.42%
|
Disposed |
551.1%
(price as of 2026-08-21)
|
| Sept. 24, 2015 |
COST
|
A |
40,000 |
— |
— |
102,322
Direct
|
+64.18%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2015 |
COST
|
S |
5,936 |
$151.65 |
$900,194 |
455,495
Indirect
|
-1.29%
|
Disposed |
522.0%
(price as of 2026-08-21)
|
| April 1, 2015 |
COST
|
S |
65,272 |
$150.09 |
$9,796,674 |
461,431
Indirect
|
-12.39%
|
Disposed |
528.5%
(price as of 2026-08-21)
|
| April 1, 2015 |
COST
|
S |
28,292 |
$150.19 |
$4,249,175 |
60,606
Direct
|
-31.83%
|
Disposed |
528.0%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
COST
|
A |
3,094 |
$146.96 |
$454,694 |
88,898
Direct
|
+3.61%
|
Acquired |
541.8%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
1,506 |
$130.54 |
$196,593 |
91,462
Direct
|
-1.62%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
1,506 |
$130.54 |
$196,593 |
89,956
Direct
|
-1.65%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
1,506 |
$130.54 |
$196,593 |
88,450
Direct
|
-1.67%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
1,506 |
$130.54 |
$196,593 |
86,944
Direct
|
-1.70%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
1,120 |
$130.54 |
$146,205 |
85,824
Direct
|
-1.29%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Sept. 26, 2014 |
COST
|
F |
11,188 |
$125.54 |
$1,404,542 |
142,968
Direct
|
-7.26%
|
Disposed |
651.4%
(price as of 2026-08-21)
|
| Sept. 26, 2014 |
COST
|
A |
40,000 |
— |
— |
154,156
Direct
|
+35.04%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
COST
|
M |
161,445 |
$40.69 |
$6,569,197 |
0
Direct
|
-100.00%
|
Disposed |
2218.1%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
COST
|
S |
161,445 |
$118.23 |
$19,087,642 |
114,156
Direct
|
-58.58%
|
Disposed |
697.8%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
COST
|
M |
161,445 |
$40.69 |
$6,569,197 |
275,601
Direct
|
+141.42%
|
Acquired |
2218.1%
(price as of 2026-08-21)
|
| Aug. 12, 2014 |
COST
|
J |
50,000 |
$119.01 |
$5,950,500 |
526,703
Indirect
|
-8.67%
|
Disposed |
692.6%
(price as of 2026-08-21)
|
| Aug. 12, 2014 |
COST
|
J |
50,000 |
$119.01 |
$5,950,500 |
114,156
Direct
|
+77.94%
|
Acquired |
692.6%
(price as of 2026-08-21)
|
| Nov. 15, 2013 |
COST
|
S |
58,946 |
$124.33 |
$7,328,756 |
102,156
Direct
|
-36.59%
|
Disposed |
658.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
3,010 |
$117.81 |
$354,608 |
184,383
Direct
|
-1.61%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
4,516 |
$117.81 |
$532,030 |
179,867
Direct
|
-2.45%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
6,022 |
$117.81 |
$709,452 |
173,845
Direct
|
-3.35%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
9,031 |
$117.81 |
$1,063,942 |
157,287
Direct
|
-5.43%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
7,527 |
$117.81 |
$886,756 |
166,318
Direct
|
-4.33%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Sept. 20, 2013 |
COST
|
A |
3,815 |
$117.94 |
$449,941 |
191,208
Direct
|
+2.04%
|
Acquired |
699.8%
(price as of 2026-08-21)
|
| Sept. 20, 2013 |
COST
|
F |
6,303 |
$117.94 |
$743,376 |
187,393
Direct
|
-3.25%
|
Disposed |
699.8%
(price as of 2026-08-21)
|
| Sept. 20, 2013 |
COST
|
A |
50,000 |
— |
— |
193,696
Direct
|
+34.80%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2012 |
COST
|
A |
161,445 |
$40.69 |
$6,569,197 |
0
Direct
|
-100.00%
|
Disposed |
2218.1%
(price as of 2026-08-21)
|
| Dec. 12, 2012 |
COST
|
A |
5,085 |
$98.31 |
$499,906 |
172,196
Direct
|
+3.04%
|
Acquired |
859.5%
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
COST
|
F |
2,430 |
$95.00 |
$230,850 |
167,111
Direct
|
-1.43%
|
Disposed |
892.9%
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
COST
|
F |
2,430 |
$95.00 |
$230,850 |
169,541
Direct
|
-1.41%
|
Disposed |
892.9%
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
COST
|
F |
2,430 |
$95.00 |
$230,850 |
171,971
Direct
|
-1.39%
|
Disposed |
892.9%
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
COST
|
F |
2,430 |
$95.00 |
$230,850 |
174,401
Direct
|
-1.37%
|
Disposed |
892.9%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
COST
|
J |
50,000 |
$96.78 |
$4,839,000 |
576,703
Indirect
|
-7.98%
|
Disposed |
874.6%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
COST
|
J |
50,000 |
$96.78 |
$4,839,000 |
176,831
Direct
|
+39.42%
|
Acquired |
874.6%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
COST
|
F |
3,587 |
$96.78 |
$347,150 |
126,831
Direct
|
-2.75%
|
Disposed |
874.6%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
COST
|
M |
150,000 |
$37.35 |
$5,602,500 |
0
Direct
|
-100.00%
|
Disposed |
2425.4%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
COST
|
S |
150,000 |
$96.60 |
$14,490,000 |
130,418
Direct
|
-53.49%
|
Disposed |
876.4%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
COST
|
M |
150,000 |
$37.35 |
$5,602,500 |
280,418
Direct
|
+115.01%
|
Acquired |
2425.4%
(price as of 2026-08-21)
|
| Sept. 26, 2012 |
COST
|
F |
6,077 |
$101.00 |
$613,777 |
130,418
Direct
|
-4.45%
|
Disposed |
833.9%
(price as of 2026-08-21)
|
| Sept. 26, 2012 |
COST
|
A |
50,000 |
— |
— |
136,495
Direct
|
+57.81%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2012 |
COST
|
M |
47,756 |
$30.41 |
$1,452,260 |
0
Direct
|
-100.00%
|
Disposed |
3001.8%
(price as of 2026-08-21)
|
| June 21, 2012 |
COST
|
S |
47,756 |
$91.97 |
$4,392,119 |
86,495
Direct
|
-35.57%
|
Disposed |
925.6%
(price as of 2026-08-21)
|
| June 21, 2012 |
COST
|
M |
47,756 |
$30.41 |
$1,452,260 |
134,251
Direct
|
+55.21%
|
Acquired |
3001.8%
(price as of 2026-08-21)
|
| June 20, 2012 |
COST
|
M |
102,244 |
$30.41 |
$3,109,240 |
47,756
Direct
|
-68.16%
|
Disposed |
3001.8%
(price as of 2026-08-21)
|
| June 20, 2012 |
COST
|
S |
102,244 |
$91.52 |
$9,357,371 |
86,495
Direct
|
-54.17%
|
Disposed |
930.6%
(price as of 2026-08-21)
|
| June 20, 2012 |
COST
|
M |
102,244 |
$30.41 |
$3,109,240 |
188,739
Direct
|
+118.21%
|
Acquired |
3001.8%
(price as of 2026-08-21)
|
| Nov. 17, 2011 |
COST
|
S |
39,898 |
— |
— |
94,995
Direct
|
-29.58%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
COST
|
S |
60,000 |
— |
— |
626,703
Indirect
|
-8.74%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
COST
|
J |
50,000 |
— |
— |
686,703
Indirect
|
-6.79%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
COST
|
J |
50,000 |
$83.71 |
$4,185,500 |
159,893
Direct
|
+45.50%
|
Acquired |
1026.8%
(price as of 2026-08-21)
|
| Oct. 22, 2011 |
COST
|
F |
2,430 |
$85.30 |
$207,279 |
109,893
Direct
|
-2.16%
|
Disposed |
1005.8%
(price as of 2026-08-21)
|
| Oct. 22, 2011 |
COST
|
F |
2,430 |
$85.30 |
$207,279 |
112,323
Direct
|
-2.12%
|
Disposed |
1005.8%
(price as of 2026-08-21)
|
| Oct. 22, 2011 |
COST
|
F |
2,430 |
$85.30 |
$207,279 |
114,753
Direct
|
-2.07%
|
Disposed |
1005.8%
(price as of 2026-08-21)
|
| Oct. 19, 2011 |
COST
|
F |
3,588 |
$84.38 |
$302,755 |
117,183
Direct
|
-2.97%
|
Disposed |
1017.9%
(price as of 2026-08-21)
|
| Oct. 17, 2011 |
COST
|
F |
3,544 |
$82.36 |
$291,884 |
120,771
Direct
|
-2.85%
|
Disposed |
1045.3%
(price as of 2026-08-21)
|
| Sept. 28, 2011 |
COST
|
F |
6,077 |
$83.79 |
$509,192 |
74,315
Direct
|
-7.56%
|
Disposed |
1025.7%
(price as of 2026-08-21)
|
| Sept. 28, 2011 |
COST
|
A |
50,000 |
— |
— |
124,315
Direct
|
+67.28%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 28, 2011 |
COST
|
F |
6,077 |
$83.79 |
$509,192 |
74,315
Direct
|
-7.56%
|
Disposed |
1025.7%
(price as of 2026-08-21)
|
| April 26, 2011 |
COST
|
M |
50,000 |
$39.65 |
$1,982,500 |
0
Direct
|
-100.00%
|
Disposed |
2278.9%
(price as of 2026-08-21)
|
| April 26, 2011 |
COST
|
S |
50,000 |
— |
— |
80,392
Direct
|
-38.35%
|
Disposed |
(price as of 2026-08-21)
|
| April 26, 2011 |
COST
|
M |
50,000 |
$39.65 |
$1,982,500 |
130,392
Direct
|
+62.20%
|
Acquired |
2278.9%
(price as of 2026-08-21)
|
| April 25, 2011 |
COST
|
M |
100,000 |
$39.65 |
$3,965,000 |
50,000
Direct
|
-66.67%
|
Disposed |
2278.9%
(price as of 2026-08-21)
|
| April 25, 2011 |
COST
|
S |
100,000 |
— |
— |
80,392
Direct
|
-55.43%
|
Disposed |
(price as of 2026-08-21)
|
| April 25, 2011 |
COST
|
M |
100,000 |
$39.65 |
$3,965,000 |
180,392
Direct
|
+124.39%
|
Acquired |
2278.9%
(price as of 2026-08-21)
|
| April 12, 2011 |
COST
|
F |
1,268 |
$76.45 |
$96,939 |
80,392
Direct
|
-1.55%
|
Disposed |
1133.8%
(price as of 2026-08-21)
|
| Dec. 21, 2010 |
COST
|
S |
82,993 |
— |
— |
81,660
Direct
|
-50.40%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 22, 2010 |
COST
|
F |
2,430 |
$64.03 |
$155,593 |
164,653
Direct
|
-1.45%
|
Disposed |
1373.1%
(price as of 2026-08-21)
|
| Oct. 22, 2010 |
COST
|
F |
2,430 |
$64.03 |
$155,593 |
167,083
Direct
|
-1.43%
|
Disposed |
1373.1%
(price as of 2026-08-21)
|
| Oct. 19, 2010 |
COST
|
F |
3,534 |
$62.21 |
$219,850 |
169,513
Direct
|
-2.04%
|
Disposed |
1416.2%
(price as of 2026-08-21)
|
| Oct. 17, 2010 |
COST
|
F |
3,500 |
$63.70 |
$222,950 |
173,047
Direct
|
-1.98%
|
Disposed |
1380.8%
(price as of 2026-08-21)
|
| Oct. 7, 2010 |
COST
|
F |
6,077 |
$65.26 |
$396,585 |
176,547
Direct
|
-3.33%
|
Disposed |
1345.4%
(price as of 2026-08-21)
|
| Oct. 7, 2010 |
COST
|
A |
50,000 |
— |
— |
182,624
Direct
|
+37.70%
|
Acquired |
(price as of 2026-08-21)
|
| July 23, 2010 |
COST
|
S |
50,000 |
$55.38 |
$2,769,000 |
736,703
Indirect
|
-6.36%
|
Disposed |
1603.2%
(price as of 2026-08-21)
|
| July 14, 2010 |
COST
|
S |
100,000 |
— |
— |
786,703
Indirect
|
-11.28%
|
Disposed |
(price as of 2026-08-21)
|
| April 12, 2010 |
COST
|
F |
1,711 |
$60.35 |
$103,259 |
132,624
Direct
|
-1.27%
|
Disposed |
1463.0%
(price as of 2026-08-21)
|
| March 31, 2010 |
COST
|
S |
42,500 |
— |
— |
886,703
Indirect
|
-4.57%
|
Disposed |
(price as of 2026-08-21)
|
| March 30, 2010 |
COST
|
S |
57,500 |
— |
— |
929,203
Indirect
|
-5.83%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 28, 2009 |
COST
|
M |
50,000 |
$52.50 |
$2,625,000 |
0
Direct
|
-100.00%
|
Disposed |
1696.7%
(price as of 2026-08-21)
|
| Dec. 28, 2009 |
COST
|
S |
50,000 |
$60.54 |
$3,027,000 |
134,335
Direct
|
-27.12%
|
Disposed |
1458.1%
(price as of 2026-08-21)
|