| May 14, 2026 |
MLM
|
A |
313 |
— |
— |
15,730
Direct
|
+2.03%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2025 |
MLM
|
S |
1,038 |
$613.32 |
$636,626 |
15,417
Direct
|
-6.31%
|
Disposed |
-13.1%
(price as of 2026-08-19)
|
| May 15, 2025 |
MLM
|
A |
308 |
$552.86 |
$170,281 |
16,455
Direct
|
+1.91%
|
Acquired |
-3.6%
(price as of 2026-08-19)
|
| May 16, 2024 |
MLM
|
A |
293 |
$581.69 |
$170,435 |
16,147
Direct
|
+1.85%
|
Acquired |
-8.3%
(price as of 2026-08-19)
|
| May 11, 2023 |
MLM
|
A |
362 |
$400.57 |
$145,006 |
15,854
Direct
|
+2.34%
|
Acquired |
33.1%
(price as of 2026-08-19)
|
| May 12, 2022 |
MLM
|
A |
443 |
— |
— |
15,492
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2021 |
MLM
|
G |
245 |
— |
— |
15,049
Direct
|
-1.60%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2021 |
MLM
|
A |
388 |
— |
— |
15,294
Direct
|
+2.60%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2020 |
MLM
|
A |
770 |
— |
— |
14,906
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2019 |
MLM
|
S |
824 |
$231.80 |
$191,003 |
14,136
Direct
|
-5.51%
|
Disposed |
130.0%
(price as of 2026-08-19)
|
| May 9, 2019 |
MLM
|
A |
600 |
— |
— |
14,960
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-19)
|
| May 17, 2018 |
MLM
|
A |
609 |
— |
— |
14,360
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
MLM
|
S |
3,000 |
$214.00 |
$642,000 |
13,751
Direct
|
-17.91%
|
Disposed |
149.1%
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
MLM
|
M |
3,000 |
— |
— |
16,751
Direct
|
+21.82%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2017 |
MLM
|
A |
437 |
— |
— |
13,751
Direct
|
+3.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
MLM
|
S |
3,000 |
$218.98 |
$656,940 |
13,314
Direct
|
-18.39%
|
Disposed |
143.5%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
MLM
|
M |
3,000 |
— |
— |
16,314
Direct
|
+22.53%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2016 |
MLM
|
A |
33 |
$175.56 |
$5,793 |
13,314
Direct
|
+0.25%
|
Acquired |
203.7%
(price as of 2026-08-19)
|
| Aug. 31, 2016 |
MLM
|
A |
39 |
$146.42 |
$5,710 |
13,281
Direct
|
+0.29%
|
Acquired |
264.1%
(price as of 2026-08-19)
|
| May 31, 2016 |
MLM
|
A |
38 |
$151.23 |
$5,747 |
13,242
Direct
|
+0.29%
|
Acquired |
252.6%
(price as of 2026-08-19)
|
| May 19, 2016 |
MLM
|
A |
541 |
— |
— |
13,204
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
MLM
|
A |
50 |
$114.10 |
$5,705 |
12,663
Direct
|
+0.40%
|
Acquired |
367.3%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
MLM
|
S |
3,000 |
$143.35 |
$430,050 |
12,613
Direct
|
-19.21%
|
Disposed |
271.9%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
MLM
|
M |
3,000 |
— |
— |
15,613
Direct
|
+23.78%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2015 |
MLM
|
A |
45 |
$125.92 |
$5,666 |
12,613
Direct
|
+0.36%
|
Acquired |
323.4%
(price as of 2026-08-19)
|
| Aug. 31, 2015 |
MLM
|
A |
43 |
$134.24 |
$5,772 |
12,568
Direct
|
+0.34%
|
Acquired |
297.2%
(price as of 2026-08-19)
|
| May 29, 2015 |
MLM
|
A |
50 |
$119.21 |
$5,960 |
12,525
Direct
|
+0.40%
|
Acquired |
347.3%
(price as of 2026-08-19)
|
| May 21, 2015 |
MLM
|
A |
647 |
— |
— |
12,475
Direct
|
+5.47%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2015 |
MLM
|
A |
12 |
$111.84 |
$1,342 |
11,828
Direct
|
+0.10%
|
Acquired |
376.7%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
MLM
|
A |
15 |
$110.35 |
$1,655 |
11,816
Direct
|
+0.13%
|
Acquired |
383.2%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
MLM
|
A |
10 |
$103.15 |
$1,032 |
11,801
Direct
|
+0.08%
|
Acquired |
416.9%
(price as of 2026-08-19)
|
| June 30, 2014 |
MLM
|
A |
15 |
$105.64 |
$1,585 |
11,791
Direct
|
+0.13%
|
Acquired |
404.7%
(price as of 2026-08-19)
|
| May 22, 2014 |
MLM
|
A |
910 |
— |
— |
11,776
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2014 |
MLM
|
A |
95 |
$96.80 |
$9,196 |
10,866
Direct
|
+0.88%
|
Acquired |
450.8%
(price as of 2026-08-19)
|
| April 30, 2014 |
MLM
|
M |
3,000 |
— |
— |
13,771
Direct
|
+27.85%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
MLM
|
S |
2,100 |
$122.67 |
$257,607 |
11,671
Direct
|
-15.25%
|
Disposed |
334.6%
(price as of 2026-08-19)
|
| April 30, 2014 |
MLM
|
S |
400 |
$122.67 |
$49,068 |
11,271
Direct
|
-3.43%
|
Disposed |
334.6%
(price as of 2026-08-19)
|
| April 30, 2014 |
MLM
|
S |
500 |
$122.68 |
$61,340 |
10,771
Direct
|
-4.44%
|
Disposed |
334.6%
(price as of 2026-08-19)
|
| April 30, 2014 |
MLM
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 31, 2014 |
MLM
|
A |
20 |
$102.68 |
$2,054 |
10,771
Direct
|
+0.19%
|
Acquired |
419.3%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
MLM
|
A |
94 |
$79.95 |
$7,515 |
10,751
Direct
|
+0.88%
|
Acquired |
566.9%
(price as of 2026-08-19)
|
| Sept. 30, 2013 |
MLM
|
A |
24 |
$78.54 |
$1,885 |
10,657
Direct
|
+0.23%
|
Acquired |
578.9%
(price as of 2026-08-19)
|
| June 28, 2013 |
MLM
|
A |
40 |
$78.74 |
$3,150 |
10,633
Direct
|
+0.38%
|
Acquired |
577.1%
(price as of 2026-08-19)
|
| May 23, 2013 |
MLM
|
A |
263 |
$86.59 |
$22,773 |
9,576
Direct
|
+2.82%
|
Acquired |
515.7%
(price as of 2026-08-19)
|
| May 23, 2013 |
MLM
|
A |
1,017 |
— |
— |
10,593
Direct
|
+10.62%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2013 |
MLM
|
A |
54 |
$81.62 |
$4,407 |
9,313
Direct
|
+0.58%
|
Acquired |
553.2%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
MLM
|
A |
50 |
$75.42 |
$3,771 |
9,259
Direct
|
+0.54%
|
Acquired |
606.9%
(price as of 2026-08-19)
|
| Sept. 28, 2012 |
MLM
|
A |
38 |
$66.30 |
$2,519 |
9,209
Direct
|
+0.41%
|
Acquired |
704.2%
(price as of 2026-08-19)
|
| June 29, 2012 |
MLM
|
A |
60 |
$63.06 |
$3,784 |
9,171
Direct
|
+0.66%
|
Acquired |
745.5%
(price as of 2026-08-19)
|
| May 24, 2012 |
MLM
|
A |
1,592 |
— |
— |
9,111
Direct
|
+21.17%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2012 |
MLM
|
A |
412 |
$55.30 |
$22,784 |
7,519
Direct
|
+5.80%
|
Acquired |
864.1%
(price as of 2026-08-19)
|
| March 30, 2012 |
MLM
|
A |
55 |
$68.50 |
$3,768 |
7,107
Direct
|
+0.78%
|
Acquired |
678.4%
(price as of 2026-08-19)
|
| Dec. 30, 2011 |
MLM
|
A |
73 |
$60.33 |
$4,404 |
7,052
Direct
|
+1.05%
|
Acquired |
783.8%
(price as of 2026-08-19)
|
| Sept. 30, 2011 |
MLM
|
A |
50 |
$50.58 |
$2,529 |
6,979
Direct
|
+0.72%
|
Acquired |
954.1%
(price as of 2026-08-19)
|
| June 30, 2011 |
MLM
|
A |
49 |
$63.98 |
$3,135 |
6,929
Direct
|
+0.71%
|
Acquired |
733.3%
(price as of 2026-08-19)
|
| May 12, 2011 |
MLM
|
A |
1,266 |
— |
— |
6,880
Direct
|
+22.55%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2011 |
MLM
|
A |
328 |
$69.52 |
$22,803 |
5,614
Direct
|
+6.21%
|
Acquired |
666.9%
(price as of 2026-08-19)
|
| March 31, 2011 |
MLM
|
A |
61 |
$71.74 |
$4,376 |
5,286
Direct
|
+1.17%
|
Acquired |
643.2%
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
MLM
|
A |
43 |
$73.79 |
$3,173 |
5,225
Direct
|
+0.83%
|
Acquired |
622.6%
(price as of 2026-08-19)
|
| Sept. 30, 2010 |
MLM
|
A |
51 |
$61.58 |
$3,141 |
5,182
Direct
|
+0.99%
|
Acquired |
765.8%
(price as of 2026-08-19)
|
| June 30, 2010 |
MLM
|
A |
47 |
$67.85 |
$3,189 |
5,131
Direct
|
+0.92%
|
Acquired |
685.8%
(price as of 2026-08-19)
|
| May 27, 2010 |
MLM
|
A |
1,155 |
— |
— |
5,084
Direct
|
+29.40%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2010 |
MLM
|
A |
299 |
$76.22 |
$22,790 |
3,929
Direct
|
+8.24%
|
Acquired |
599.5%
(price as of 2026-08-19)
|
| April 22, 2010 |
MLM
|
A |
9 |
$76.75 |
$691 |
3,630
Direct
|
+0.25%
|
Acquired |
594.7%
(price as of 2026-08-19)
|
| March 31, 2010 |
MLM
|
A |
57 |
$66.84 |
$3,810 |
3,621
Direct
|
+1.60%
|
Acquired |
697.7%
(price as of 2026-08-19)
|
| Dec. 31, 2009 |
MLM
|
A |
53 |
$71.53 |
$3,791 |
3,564
Direct
|
+1.51%
|
Acquired |
645.4%
(price as of 2026-08-19)
|
| Sept. 30, 2009 |
MLM
|
A |
43 |
$73.66 |
$3,167 |
3,511
Direct
|
+1.24%
|
Acquired |
623.8%
(price as of 2026-08-19)
|
| June 30, 2009 |
MLM
|
A |
50 |
$63.10 |
$3,155 |
3,468
Direct
|
+1.46%
|
Acquired |
745.0%
(price as of 2026-08-19)
|
| May 27, 2009 |
MLM
|
A |
1,379 |
— |
— |
3,061
Direct
|
+81.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2009 |
MLM
|
A |
357 |
$63.83 |
$22,787 |
3,418
Direct
|
+11.66%
|
Acquired |
735.3%
(price as of 2026-08-19)
|
| March 31, 2009 |
MLM
|
A |
60 |
$63.44 |
$3,806 |
1,682
Direct
|
+3.70%
|
Acquired |
740.4%
(price as of 2026-08-19)
|
| Dec. 31, 2008 |
MLM
|
A |
41 |
$77.66 |
$3,184 |
1,622
Direct
|
+2.59%
|
Acquired |
586.5%
(price as of 2026-08-19)
|
| Sept. 30, 2008 |
MLM
|
A |
49 |
$89.58 |
$4,389 |
1,581
Direct
|
+3.20%
|
Acquired |
495.2%
(price as of 2026-08-19)
|
| June 30, 2008 |
MLM
|
A |
53 |
$82.87 |
$4,392 |
1,532
Direct
|
+3.58%
|
Acquired |
543.4%
(price as of 2026-08-19)
|
| May 28, 2008 |
MLM
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 28, 2008 |
MLM
|
A |
221 |
$94.22 |
$20,823 |
1,479
Direct
|
+17.57%
|
Acquired |
465.9%
(price as of 2026-08-19)
|
| March 31, 2008 |
MLM
|
A |
59 |
$84.94 |
$5,011 |
1,258
Direct
|
+4.92%
|
Acquired |
527.7%
(price as of 2026-08-19)
|
| Dec. 31, 2007 |
MLM
|
A |
30 |
$106.08 |
$3,182 |
1,199
Direct
|
+2.57%
|
Acquired |
402.6%
(price as of 2026-08-19)
|
| Sept. 28, 2007 |
MLM
|
A |
24 |
$106.84 |
$2,564 |
1,169
Direct
|
+2.10%
|
Acquired |
399.0%
(price as of 2026-08-19)
|
| June 29, 2007 |
MLM
|
A |
25 |
$129.62 |
$3,240 |
1,145
Direct
|
+2.23%
|
Acquired |
311.3%
(price as of 2026-08-19)
|
| May 22, 2007 |
MLM
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2007 |
MLM
|
A |
155 |
$121.54 |
$18,839 |
1,120
Direct
|
+16.06%
|
Acquired |
338.7%
(price as of 2026-08-19)
|
| March 30, 2007 |
MLM
|
A |
35 |
$108.16 |
$3,786 |
965
Direct
|
+3.76%
|
Acquired |
392.9%
(price as of 2026-08-19)
|
| Dec. 29, 2006 |
MLM
|
A |
23 |
$83.13 |
$1,912 |
930
Direct
|
+2.54%
|
Acquired |
541.4%
(price as of 2026-08-19)
|
| Sept. 29, 2006 |
MLM
|
A |
56 |
$67.70 |
$3,791 |
907
Direct
|
+6.58%
|
Acquired |
687.5%
(price as of 2026-08-19)
|
| June 30, 2006 |
MLM
|
A |
52 |
$72.92 |
$3,792 |
851
Direct
|
+6.51%
|
Acquired |
631.2%
(price as of 2026-08-19)
|
| May 23, 2006 |
MLM
|
A |
268 |
$70.20 |
$18,814 |
799
Direct
|
+50.47%
|
Acquired |
659.5%
(price as of 2026-08-19)
|
| May 22, 2006 |
MLM
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2006 |
MLM
|
A |
30 |
$85.62 |
$2,569 |
531
Direct
|
+5.99%
|
Acquired |
522.7%
(price as of 2026-08-19)
|
| Dec. 30, 2005 |
MLM
|
A |
41 |
$61.38 |
$2,517 |
501
Direct
|
+8.91%
|
Acquired |
768.6%
(price as of 2026-08-19)
|
| Sept. 30, 2005 |
MLM
|
A |
30 |
$62.77 |
$1,883 |
460
Direct
|
+6.98%
|
Acquired |
749.4%
(price as of 2026-08-19)
|
| June 30, 2005 |
MLM
|
A |
46 |
$55.30 |
$2,544 |
430
Direct
|
+11.98%
|
Acquired |
864.1%
(price as of 2026-08-19)
|
| May 24, 2005 |
MLM
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2005 |
MLM
|
A |
384 |
$48.84 |
$18,755 |
384
Direct
|
—
|
Acquired |
991.7%
(price as of 2026-08-19)
|
| March 31, 2005 |
MLM
|
A |
56 |
$44.74 |
$2,505 |
451
Direct
|
+14.18%
|
Acquired |
1091.7%
(price as of 2026-08-19)
|
| Dec. 31, 2004 |
MLM
|
A |
44 |
$42.93 |
$1,889 |
395
Direct
|
+12.54%
|
Acquired |
1142.0%
(price as of 2026-08-19)
|
| Oct. 20, 2004 |
MLM
|
A |
351 |
$35.65 |
$12,513 |
351
Direct
|
—
|
Acquired |
1395.6%
(price as of 2026-08-19)
|