| Oct. 22, 2018 |
COST
|
F |
2,450 |
$229.06 |
$561,197 |
37,426
Direct
|
-6.14%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
2,119 |
$229.06 |
$485,378 |
39,876
Direct
|
-5.05%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
1,497 |
$229.06 |
$342,903 |
41,995
Direct
|
-3.44%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
1,185 |
$229.06 |
$271,436 |
43,492
Direct
|
-2.65%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 22, 2018 |
COST
|
F |
592 |
$229.06 |
$135,604 |
44,677
Direct
|
-1.31%
|
Disposed |
309.3%
(price as of 2026-08-20)
|
| Oct. 2, 2018 |
COST
|
A |
18,680 |
— |
— |
55,761
Direct
|
+50.38%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 2, 2018 |
COST
|
F |
4,266 |
$236.35 |
$1,008,269 |
45,269
Direct
|
-8.61%
|
Disposed |
296.7%
(price as of 2026-08-20)
|
| Oct. 2, 2018 |
COST
|
A |
12,454 |
— |
— |
49,535
Direct
|
+33.59%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2017 |
COST
|
S |
8,111 |
$172.78 |
$1,401,419 |
66,751
Direct
|
-10.83%
|
Disposed |
442.6%
(price as of 2026-08-20)
|
| Oct. 22, 2017 |
COST
|
F |
566 |
$160.77 |
$90,996 |
74,862
Direct
|
-0.75%
|
Disposed |
483.1%
(price as of 2026-08-20)
|
| Oct. 22, 2017 |
COST
|
F |
533 |
$160.77 |
$85,690 |
75,428
Direct
|
-0.70%
|
Disposed |
483.1%
(price as of 2026-08-20)
|
| Oct. 22, 2017 |
COST
|
F |
633 |
$160.77 |
$101,767 |
75,961
Direct
|
-0.83%
|
Disposed |
483.1%
(price as of 2026-08-20)
|
| Oct. 22, 2017 |
COST
|
F |
631 |
$160.77 |
$101,446 |
76,594
Direct
|
-0.82%
|
Disposed |
483.1%
(price as of 2026-08-20)
|
| Oct. 22, 2017 |
COST
|
F |
809 |
$160.77 |
$130,063 |
77,225
Direct
|
-1.04%
|
Disposed |
483.1%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
COST
|
A |
626 |
$165.89 |
$103,847 |
78,034
Direct
|
+0.81%
|
Acquired |
465.1%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
COST
|
F |
4,769 |
$165.89 |
$791,129 |
77,408
Direct
|
-5.80%
|
Disposed |
465.1%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
COST
|
A |
19,570 |
— |
— |
82,177
Direct
|
+31.26%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2017 |
COST
|
S |
3,000 |
$181.60 |
$544,800 |
62,607
Direct
|
-4.57%
|
Disposed |
416.3%
(price as of 2026-08-20)
|
| May 24, 2017 |
COST
|
A |
449 |
$173.01 |
$77,681 |
64,981
Direct
|
+0.70%
|
Acquired |
441.9%
(price as of 2026-08-20)
|
| May 24, 2017 |
COST
|
A |
1,075 |
$173.01 |
$185,986 |
65,607
Direct
|
+1.67%
|
Acquired |
441.9%
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
COST
|
S |
4,948 |
$168.25 |
$832,501 |
64,532
Direct
|
-7.12%
|
Disposed |
457.2%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
516 |
$148.97 |
$76,869 |
69,480
Direct
|
-0.74%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
613 |
$148.97 |
$91,319 |
69,996
Direct
|
-0.87%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
613 |
$148.97 |
$91,319 |
70,609
Direct
|
-0.86%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
784 |
$148.97 |
$116,792 |
71,222
Direct
|
-1.09%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
784 |
$148.97 |
$116,792 |
72,006
Direct
|
-1.08%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 5, 2016 |
COST
|
F |
4,185 |
$149.98 |
$627,666 |
72,790
Direct
|
-5.44%
|
Disposed |
525.1%
(price as of 2026-08-20)
|
| Oct. 5, 2016 |
COST
|
A |
18,440 |
— |
— |
76,975
Direct
|
+31.50%
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2016 |
COST
|
S |
7,500 |
$166.58 |
$1,249,350 |
58,535
Direct
|
-11.36%
|
Disposed |
462.8%
(price as of 2026-08-20)
|
| March 31, 2016 |
COST
|
S |
4,455 |
$159.00 |
$708,345 |
66,035
Direct
|
-6.32%
|
Disposed |
489.6%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
613 |
$158.15 |
$96,946 |
70,465
Direct
|
-0.86%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
614 |
$158.15 |
$97,104 |
71,078
Direct
|
-0.86%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
786 |
$158.15 |
$124,306 |
71,692
Direct
|
-1.08%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
784 |
$158.15 |
$123,990 |
72,478
Direct
|
-1.07%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
784 |
$158.15 |
$123,990 |
73,262
Direct
|
-1.06%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 12, 2015 |
COST
|
S |
6,779 |
$154.00 |
$1,043,966 |
74,046
Direct
|
-8.39%
|
Disposed |
508.8%
(price as of 2026-08-20)
|
| Sept. 24, 2015 |
COST
|
F |
5,119 |
$144.87 |
$741,590 |
81,725
Direct
|
-5.89%
|
Disposed |
547.1%
(price as of 2026-08-20)
|
| Sept. 24, 2015 |
COST
|
A |
21,000 |
— |
— |
86,844
Direct
|
+31.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
COST
|
A |
1,599 |
$146.96 |
$234,989 |
64,944
Direct
|
+2.52%
|
Acquired |
537.9%
(price as of 2026-08-20)
|
| Dec. 18, 2014 |
COST
|
S |
3,648 |
$141.07 |
$514,623 |
63,345
Direct
|
-5.45%
|
Disposed |
564.6%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
376 |
$130.54 |
$49,083 |
69,840
Direct
|
-0.54%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
753 |
$130.54 |
$98,297 |
69,087
Direct
|
-1.08%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
753 |
$130.54 |
$98,297 |
68,334
Direct
|
-1.09%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
753 |
$130.54 |
$98,297 |
67,581
Direct
|
-1.10%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
588 |
$130.54 |
$76,758 |
66,993
Direct
|
-0.87%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Sept. 26, 2014 |
COST
|
F |
4,725 |
$125.54 |
$593,176 |
70,216
Direct
|
-6.30%
|
Disposed |
646.8%
(price as of 2026-08-20)
|
| Sept. 26, 2014 |
COST
|
A |
21,000 |
— |
— |
74,941
Direct
|
+38.93%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 11, 2014 |
COST
|
S |
12,000 |
$118.94 |
$1,427,280 |
53,941
Direct
|
-18.20%
|
Disposed |
688.2%
(price as of 2026-08-20)
|
| March 14, 2014 |
COST
|
S |
3,000 |
$114.00 |
$342,000 |
65,941
Direct
|
-4.35%
|
Disposed |
722.4%
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
COST
|
S |
4,655 |
$118.40 |
$551,152 |
68,941
Direct
|
-6.33%
|
Disposed |
691.8%
(price as of 2026-08-20)
|
| Nov. 1, 2013 |
COST
|
S |
4,000 |
$118.93 |
$475,720 |
73,596
Direct
|
-5.15%
|
Disposed |
688.3%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
4,515 |
$117.81 |
$531,912 |
75,689
Direct
|
-5.63%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
3,765 |
$117.81 |
$443,555 |
80,204
Direct
|
-4.48%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
3,011 |
$117.81 |
$354,726 |
83,969
Direct
|
-3.46%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
1,129 |
$117.81 |
$133,007 |
86,980
Direct
|
-1.28%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
753 |
$117.81 |
$88,711 |
88,109
Direct
|
-0.85%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
COST
|
A |
1,907 |
$117.94 |
$224,912 |
90,769
Direct
|
+2.15%
|
Acquired |
694.9%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
COST
|
F |
2,547 |
$117.94 |
$300,393 |
88,862
Direct
|
-2.79%
|
Disposed |
694.9%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
COST
|
A |
25,000 |
— |
— |
91,409
Direct
|
+37.65%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2013 |
COST
|
S |
3,000 |
$109.11 |
$327,330 |
66,409
Direct
|
-4.32%
|
Disposed |
759.2%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
COST
|
S |
2,000 |
$99.00 |
$198,000 |
69,409
Direct
|
-2.80%
|
Disposed |
847.0%
(price as of 2026-08-20)
|
| Dec. 12, 2012 |
COST
|
A |
2,160 |
$98.31 |
$212,350 |
71,409
Direct
|
+3.12%
|
Acquired |
853.6%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
1,215 |
$95.00 |
$115,425 |
69,249
Direct
|
-1.72%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
1,215 |
$95.00 |
$115,425 |
70,464
Direct
|
-1.70%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
608 |
$95.00 |
$57,760 |
71,679
Direct
|
-0.84%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
608 |
$95.00 |
$57,760 |
72,287
Direct
|
-0.83%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 17, 2012 |
COST
|
F |
751 |
$96.78 |
$72,682 |
72,895
Direct
|
-1.02%
|
Disposed |
868.7%
(price as of 2026-08-20)
|
| Sept. 26, 2012 |
COST
|
F |
2,205 |
$101.00 |
$222,705 |
73,646
Direct
|
-2.91%
|
Disposed |
828.2%
(price as of 2026-08-20)
|
| Sept. 26, 2012 |
COST
|
A |
25,000 |
— |
— |
75,851
Direct
|
+49.16%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2012 |
COST
|
S |
2,500 |
$96.79 |
$241,975 |
50,851
Direct
|
-4.69%
|
Disposed |
868.6%
(price as of 2026-08-20)
|
| March 8, 2012 |
COST
|
S |
4,000 |
$88.00 |
$352,000 |
53,351
Direct
|
-6.97%
|
Disposed |
965.4%
(price as of 2026-08-20)
|
| Oct. 22, 2011 |
COST
|
F |
1,215 |
$85.30 |
$103,640 |
57,351
Direct
|
-2.07%
|
Disposed |
999.1%
(price as of 2026-08-20)
|
| Oct. 22, 2011 |
COST
|
F |
608 |
$85.30 |
$51,862 |
58,566
Direct
|
-1.03%
|
Disposed |
999.1%
(price as of 2026-08-20)
|
| Oct. 22, 2011 |
COST
|
F |
608 |
$85.30 |
$51,862 |
59,174
Direct
|
-1.02%
|
Disposed |
999.1%
(price as of 2026-08-20)
|
| Oct. 21, 2011 |
COST
|
M |
26,800 |
$43.79 |
$1,173,572 |
0
Direct
|
-100.00%
|
Disposed |
2040.9%
(price as of 2026-08-20)
|
| Oct. 21, 2011 |
COST
|
S |
26,800 |
$84.91 |
$2,275,588 |
59,782
Direct
|
-30.95%
|
Disposed |
1004.1%
(price as of 2026-08-20)
|
| Oct. 21, 2011 |
COST
|
M |
26,800 |
$43.79 |
$1,173,572 |
86,582
Direct
|
+44.83%
|
Acquired |
2040.9%
(price as of 2026-08-20)
|
| Oct. 20, 2011 |
COST
|
M |
10,700 |
$43.79 |
$468,553 |
26,800
Direct
|
-28.53%
|
Disposed |
2040.9%
(price as of 2026-08-20)
|
| Oct. 20, 2011 |
COST
|
S |
10,700 |
— |
— |
49,082
Direct
|
-17.90%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 20, 2011 |
COST
|
M |
10,700 |
$43.79 |
$468,553 |
59,782
Direct
|
+21.80%
|
Acquired |
2040.9%
(price as of 2026-08-20)
|
| Oct. 20, 2011 |
COST
|
S |
10,700 |
— |
— |
49,082
Direct
|
-17.90%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 19, 2011 |
COST
|
F |
905 |
$84.38 |
$76,364 |
59,782
Direct
|
-1.49%
|
Disposed |
1011.1%
(price as of 2026-08-20)
|
| Oct. 19, 2011 |
COST
|
F |
905 |
$84.38 |
$76,364 |
59,782
Direct
|
-1.49%
|
Disposed |
1011.1%
(price as of 2026-08-20)
|
| Oct. 17, 2011 |
COST
|
F |
899 |
$82.36 |
$74,042 |
60,687
Direct
|
-1.46%
|
Disposed |
1038.3%
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
COST
|
F |
2,852 |
$83.79 |
$238,969 |
36,586
Direct
|
-7.23%
|
Disposed |
1018.9%
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
COST
|
A |
25,000 |
— |
— |
61,586
Direct
|
+68.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
COST
|
F |
2,852 |
$83.79 |
$238,969 |
36,586
Direct
|
-7.23%
|
Disposed |
1018.9%
(price as of 2026-08-20)
|
| April 26, 2011 |
COST
|
M |
17,500 |
$37.35 |
$653,625 |
0
Direct
|
-100.00%
|
Disposed |
2410.1%
(price as of 2026-08-20)
|
| April 26, 2011 |
COST
|
S |
17,500 |
— |
— |
39,438
Direct
|
-30.74%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2011 |
COST
|
M |
17,500 |
$37.35 |
$653,625 |
56,938
Direct
|
+44.37%
|
Acquired |
2410.1%
(price as of 2026-08-20)
|
| April 12, 2011 |
COST
|
S |
25 |
$76.19 |
$1,905 |
39,438
Direct
|
-0.06%
|
Disposed |
1130.5%
(price as of 2026-08-20)
|
| April 12, 2011 |
COST
|
F |
317 |
$76.45 |
$24,235 |
39,463
Direct
|
-0.80%
|
Disposed |
1126.3%
(price as of 2026-08-20)
|
| April 12, 2011 |
COST
|
F |
317 |
$76.45 |
$24,235 |
39,463
Direct
|
-0.80%
|
Disposed |
1126.3%
(price as of 2026-08-20)
|
| Oct. 22, 2010 |
COST
|
F |
608 |
$64.03 |
$38,930 |
39,780
Direct
|
-1.51%
|
Disposed |
1364.2%
(price as of 2026-08-20)
|
| Oct. 22, 2010 |
COST
|
F |
608 |
$64.03 |
$38,930 |
40,388
Direct
|
-1.48%
|
Disposed |
1364.2%
(price as of 2026-08-20)
|
| Oct. 19, 2010 |
COST
|
F |
912 |
$62.21 |
$56,736 |
40,996
Direct
|
-2.18%
|
Disposed |
1407.0%
(price as of 2026-08-20)
|
| Oct. 17, 2010 |
COST
|
F |
912 |
$63.70 |
$58,094 |
41,908
Direct
|
-2.13%
|
Disposed |
1371.8%
(price as of 2026-08-20)
|
| Oct. 8, 2010 |
COST
|
M |
15,000 |
$38.79 |
$581,850 |
0
Direct
|
-100.00%
|
Disposed |
2316.9%
(price as of 2026-08-20)
|
| Oct. 8, 2010 |
COST
|
M |
22,500 |
$39.25 |
$883,125 |
0
Direct
|
-100.00%
|
Disposed |
2288.6%
(price as of 2026-08-20)
|
| Oct. 8, 2010 |
COST
|
S |
37,500 |
— |
— |
42,820
Direct
|
-46.69%
|
Disposed |
(price as of 2026-08-20)
|