| July 28, 2026 |
CB
|
S |
8,502 |
$364.54 |
$3,099,319 |
33,749
Direct
|
-20.12%
|
Disposed |
-5.8%
(price as of 2026-08-21)
|
| May 21, 2026 |
CB
|
F |
12,164 |
$330.26 |
$4,017,283 |
42,251
Direct
|
-22.35%
|
Disposed |
4.0%
(price as of 2026-08-21)
|
| May 21, 2026 |
CB
|
D |
1,797 |
— |
— |
54,415
Direct
|
-3.20%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2026 |
CB
|
S |
7,645 |
$336.44 |
$2,572,084 |
56,212
Direct
|
-11.97%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| March 2, 2026 |
CB
|
A |
7,003 |
— |
— |
14,006
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2026 |
CB
|
A |
7,003 |
— |
— |
7,003
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2026 |
CB
|
A |
1,750 |
— |
— |
63,857
Direct
|
+2.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2026 |
CB
|
A |
1,750 |
— |
— |
62,107
Direct
|
+2.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
CB
|
F |
236 |
$336.85 |
$79,497 |
60,357
Direct
|
-0.39%
|
Disposed |
2.0%
(price as of 2026-08-21)
|
| Nov. 13, 2025 |
CB
|
S |
5,830 |
$297.08 |
$1,731,976 |
60,593
Direct
|
-8.78%
|
Disposed |
15.6%
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
CB
|
F |
144 |
$275.07 |
$39,610 |
66,423
Direct
|
-0.22%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| June 4, 2025 |
CB
|
S |
5,261 |
$293.16 |
$1,542,315 |
66,567
Direct
|
-7.32%
|
Disposed |
17.2%
(price as of 2026-08-21)
|
| May 15, 2025 |
CB
|
F |
5,577 |
$292.05 |
$1,628,763 |
71,828
Direct
|
-7.20%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| May 15, 2025 |
CB
|
D |
1,017 |
— |
— |
77,405
Direct
|
-1.30%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2025 |
CB
|
M |
12,950 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2025 |
CB
|
S |
12,231 |
$294.82 |
$3,605,943 |
78,422
Direct
|
-13.49%
|
Disposed |
16.5%
(price as of 2026-08-21)
|
| March 20, 2025 |
CB
|
M |
12,950 |
$139.01 |
$1,800,180 |
90,653
Direct
|
+16.67%
|
Acquired |
147.1%
(price as of 2026-08-21)
|
| March 4, 2025 |
CB
|
S |
10,000 |
$286.96 |
$2,869,600 |
77,703
Direct
|
-11.40%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| March 3, 2025 |
CB
|
A |
8,148 |
— |
— |
16,296
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2025 |
CB
|
A |
8,148 |
— |
— |
8,148
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2025 |
CB
|
A |
2,036 |
— |
— |
87,703
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2025 |
CB
|
A |
2,036 |
— |
— |
85,667
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
CB
|
F |
229 |
$277.45 |
$63,536 |
83,631
Direct
|
-0.27%
|
Disposed |
23.8%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
CB
|
F |
241 |
$273.44 |
$65,899 |
83,860
Direct
|
-0.29%
|
Disposed |
25.6%
(price as of 2026-08-21)
|
| Sept. 5, 2024 |
CB
|
S |
6,599 |
$287.06 |
$1,894,309 |
84,101
Direct
|
-7.28%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| Sept. 1, 2024 |
CB
|
F |
144 |
$284.18 |
$40,922 |
90,700
Direct
|
-0.16%
|
Disposed |
20.9%
(price as of 2026-08-21)
|
| May 16, 2024 |
CB
|
F |
6,123 |
$264.88 |
$1,621,860 |
90,844
Direct
|
-6.31%
|
Disposed |
29.7%
(price as of 2026-08-21)
|
| March 15, 2024 |
CB
|
M |
14,358 |
— |
— |
75,135
Direct
|
-16.04%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2024 |
CB
|
M |
13,066 |
— |
— |
89,493
Direct
|
-12.74%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2024 |
CB
|
S |
13,514 |
$257.10 |
$3,474,449 |
96,967
Direct
|
-12.23%
|
Disposed |
33.6%
(price as of 2026-08-21)
|
| March 15, 2024 |
CB
|
M |
14,358 |
$118.39 |
$1,699,844 |
110,481
Direct
|
+14.94%
|
Acquired |
190.1%
(price as of 2026-08-21)
|
| March 15, 2024 |
CB
|
S |
12,195 |
$256.95 |
$3,133,505 |
96,123
Direct
|
-11.26%
|
Disposed |
33.7%
(price as of 2026-08-21)
|
| March 15, 2024 |
CB
|
M |
13,066 |
$114.78 |
$1,499,715 |
108,318
Direct
|
+13.72%
|
Acquired |
199.3%
(price as of 2026-08-21)
|
| March 15, 2024 |
CB
|
S |
1,237 |
$256.93 |
$317,822 |
95,252
Direct
|
-1.28%
|
Disposed |
33.7%
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
CB
|
F |
526 |
$254.87 |
$134,062 |
96,489
Direct
|
-0.54%
|
Disposed |
34.8%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
CB
|
A |
8,634 |
— |
— |
17,268
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
CB
|
A |
8,634 |
— |
— |
8,634
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
CB
|
A |
2,158 |
— |
— |
97,015
Direct
|
+2.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
CB
|
A |
2,158 |
— |
— |
94,857
Direct
|
+2.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2024 |
CB
|
F |
303 |
$256.01 |
$77,571 |
92,699
Direct
|
-0.33%
|
Disposed |
34.2%
(price as of 2026-08-21)
|
| Feb. 24, 2024 |
CB
|
F |
313 |
$256.01 |
$80,131 |
93,002
Direct
|
-0.34%
|
Disposed |
34.2%
(price as of 2026-08-21)
|
| Sept. 19, 2023 |
CB
|
M |
6,890 |
— |
— |
102,559
Direct
|
-6.30%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 19, 2023 |
CB
|
S |
7,746 |
$213.61 |
$1,654,623 |
93,315
Direct
|
-7.66%
|
Disposed |
60.8%
(price as of 2026-08-21)
|
| Sept. 19, 2023 |
CB
|
S |
3,791 |
$213.79 |
$810,478 |
101,061
Direct
|
-3.62%
|
Disposed |
60.7%
(price as of 2026-08-21)
|
| Sept. 19, 2023 |
CB
|
M |
6,890 |
$96.76 |
$666,676 |
104,852
Direct
|
+7.03%
|
Acquired |
255.0%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
CB
|
F |
143 |
$203.29 |
$29,070 |
97,962
Direct
|
-0.15%
|
Disposed |
69.0%
(price as of 2026-08-21)
|
| May 17, 2023 |
CB
|
F |
5,381 |
$198.93 |
$1,070,442 |
98,105
Direct
|
-5.20%
|
Disposed |
72.7%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
CB
|
F |
515 |
$211.02 |
$108,675 |
103,486
Direct
|
-0.50%
|
Disposed |
62.8%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
CB
|
F |
526 |
$211.68 |
$111,344 |
104,001
Direct
|
-0.50%
|
Disposed |
62.3%
(price as of 2026-08-21)
|
| Feb. 25, 2023 |
CB
|
F |
304 |
$210.91 |
$64,117 |
104,527
Direct
|
-0.29%
|
Disposed |
62.9%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
CB
|
F |
313 |
$210.91 |
$66,015 |
104,831
Direct
|
-0.30%
|
Disposed |
62.9%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
CB
|
A |
11,985 |
— |
— |
105,144
Direct
|
+12.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
CB
|
A |
11,985 |
— |
— |
93,159
Direct
|
+14.76%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 4, 2022 |
CB
|
F |
148 |
$190.88 |
$28,250 |
81,174
Direct
|
-0.18%
|
Disposed |
80.0%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
CB
|
A |
1,041 |
— |
— |
81,322
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2022 |
CB
|
F |
5,267 |
$207.31 |
$1,091,902 |
80,281
Direct
|
-6.16%
|
Disposed |
65.7%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
CB
|
F |
489 |
$203.64 |
$99,580 |
85,548
Direct
|
-0.57%
|
Disposed |
68.7%
(price as of 2026-08-21)
|
| Feb. 27, 2022 |
CB
|
F |
500 |
$207.02 |
$103,510 |
86,037
Direct
|
-0.58%
|
Disposed |
65.9%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
CB
|
F |
286 |
$207.02 |
$59,208 |
86,537
Direct
|
-0.33%
|
Disposed |
65.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
CB
|
A |
12,058 |
— |
— |
109,449
Direct
|
+12.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
CB
|
A |
4,409 |
— |
— |
86,823
Direct
|
+5.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
CB
|
A |
6,783 |
— |
— |
82,414
Direct
|
+8.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
CB
|
A |
2,261 |
— |
— |
75,631
Direct
|
+3.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
CB
|
F |
441 |
$203.09 |
$89,563 |
73,370
Direct
|
-0.60%
|
Disposed |
69.1%
(price as of 2026-08-21)
|
| Sept. 7, 2021 |
CB
|
S |
5,277 |
$181.92 |
$959,992 |
73,811
Direct
|
-6.67%
|
Disposed |
88.8%
(price as of 2026-08-21)
|
| Sept. 4, 2021 |
CB
|
F |
154 |
$183.46 |
$28,253 |
79,088
Direct
|
-0.19%
|
Disposed |
87.2%
(price as of 2026-08-21)
|
| May 19, 2021 |
CB
|
F |
4,441 |
$166.10 |
$737,650 |
79,242
Direct
|
-5.31%
|
Disposed |
106.8%
(price as of 2026-08-21)
|
| May 10, 2021 |
CB
|
S |
4,000 |
$175.66 |
$702,640 |
83,683
Direct
|
-4.56%
|
Disposed |
95.5%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
CB
|
F |
380 |
$162.58 |
$61,780 |
87,683
Direct
|
-0.43%
|
Disposed |
111.3%
(price as of 2026-08-21)
|
| Feb. 27, 2021 |
CB
|
F |
390 |
$162.58 |
$63,406 |
88,063
Direct
|
-0.44%
|
Disposed |
111.3%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
CB
|
A |
12,125 |
— |
— |
97,391
Direct
|
+14.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
CB
|
A |
4,434 |
— |
— |
88,453
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
CB
|
A |
6,821 |
— |
— |
84,019
Direct
|
+8.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
CB
|
A |
2,274 |
— |
— |
77,198
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
CB
|
F |
419 |
$168.75 |
$70,706 |
74,924
Direct
|
-0.56%
|
Disposed |
103.6%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
CB
|
F |
343 |
$168.56 |
$57,816 |
75,343
Direct
|
-0.45%
|
Disposed |
103.8%
(price as of 2026-08-21)
|
| Sept. 4, 2020 |
CB
|
F |
143 |
$125.56 |
$17,955 |
75,686
Direct
|
-0.19%
|
Disposed |
173.6%
(price as of 2026-08-21)
|
| May 19, 2020 |
CB
|
F |
12,064 |
$102.03 |
$1,230,890 |
75,829
Direct
|
-13.73%
|
Disposed |
236.7%
(price as of 2026-08-21)
|
| May 19, 2020 |
CB
|
D |
871 |
— |
— |
87,893
Direct
|
-0.98%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CB
|
F |
380 |
$145.03 |
$55,111 |
88,764
Direct
|
-0.43%
|
Disposed |
136.8%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
CB
|
A |
13,323 |
— |
— |
85,266
Direct
|
+18.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
CB
|
A |
3,897 |
— |
— |
89,144
Direct
|
+4.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
CB
|
A |
5,996 |
— |
— |
85,247
Direct
|
+7.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
CB
|
A |
3,998 |
— |
— |
79,251
Direct
|
+5.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
CB
|
F |
514 |
$157.21 |
$80,806 |
75,253
Direct
|
-0.68%
|
Disposed |
118.5%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
CB
|
F |
369 |
$163.75 |
$60,424 |
75,767
Direct
|
-0.48%
|
Disposed |
109.8%
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
CB
|
F |
343 |
$163.75 |
$56,166 |
76,136
Direct
|
-0.45%
|
Disposed |
109.8%
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
CB
|
S |
722 |
$158.51 |
$114,444 |
76,479
Direct
|
-0.94%
|
Disposed |
116.7%
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
CB
|
S |
5,778 |
$157.99 |
$912,866 |
77,201
Direct
|
-6.96%
|
Disposed |
117.4%
(price as of 2026-08-21)
|
| Sept. 4, 2019 |
CB
|
F |
144 |
$159.85 |
$23,018 |
82,979
Direct
|
-0.17%
|
Disposed |
114.9%
(price as of 2026-08-21)
|
| May 16, 2019 |
CB
|
F |
4,674 |
$145.62 |
$680,628 |
83,123
Direct
|
-5.32%
|
Disposed |
135.9%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CB
|
A |
13,105 |
— |
— |
71,943
Direct
|
+22.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CB
|
A |
3,834 |
— |
— |
87,797
Direct
|
+4.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CB
|
A |
5,899 |
— |
— |
83,963
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
CB
|
A |
3,933 |
— |
— |
78,064
Direct
|
+5.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
CB
|
F |
468 |
$135.17 |
$63,260 |
74,131
Direct
|
-0.63%
|
Disposed |
154.1%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
CB
|
F |
507 |
$135.37 |
$68,633 |
74,599
Direct
|
-0.68%
|
Disposed |
153.7%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
CB
|
F |
366 |
$134.51 |
$49,231 |
75,106
Direct
|
-0.48%
|
Disposed |
155.4%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
CB
|
F |
353 |
$134.51 |
$47,482 |
75,472
Direct
|
-0.47%
|
Disposed |
155.4%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
CB
|
A |
1,102 |
— |
— |
75,825
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-21)
|