| Jan. 1, 2022 |
DLTR
|
A |
356 |
$140.52 |
$50,025 |
356
Direct
|
—
|
Acquired |
-4.1%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
DLTR
|
A |
510 |
$97.98 |
$49,970 |
510
Direct
|
—
|
Acquired |
37.6%
(price as of 2026-08-19)
|
| July 1, 2021 |
DLTR
|
A |
751 |
$99.91 |
$75,032 |
751
Direct
|
—
|
Acquired |
34.9%
(price as of 2026-08-19)
|
| July 1, 2021 |
DLTR
|
A |
500 |
$99.91 |
$49,955 |
500
Direct
|
—
|
Acquired |
34.9%
(price as of 2026-08-19)
|
| June 2, 2021 |
DLTR
|
P |
258 |
$98.45 |
$25,400 |
26,614
Direct
|
+0.98%
|
Acquired |
36.9%
(price as of 2026-08-19)
|
| June 2, 2021 |
DLTR
|
P |
200 |
$98.44 |
$19,688 |
26,356
Direct
|
+0.76%
|
Acquired |
37.0%
(price as of 2026-08-19)
|
| June 2, 2021 |
DLTR
|
P |
354 |
$98.41 |
$34,837 |
26,156
Direct
|
+1.37%
|
Acquired |
37.0%
(price as of 2026-08-19)
|
| June 2, 2021 |
DLTR
|
P |
188 |
$98.38 |
$18,495 |
25,802
Direct
|
+0.73%
|
Acquired |
37.0%
(price as of 2026-08-19)
|
| May 14, 2021 |
MKL
|
J |
86 |
$1109.99 |
$95,459 |
5,741
Direct
|
+1.52%
|
Acquired |
63.9%
(price as of 2026-08-19)
|
| May 10, 2021 |
MKL
|
A |
103 |
— |
— |
5,655
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2021 |
DLTR
|
A |
431 |
$115.93 |
$49,966 |
431
Direct
|
—
|
Acquired |
16.3%
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
DLTR
|
A |
463 |
$108.04 |
$50,023 |
463
Direct
|
—
|
Acquired |
24.8%
(price as of 2026-08-19)
|
| Dec. 8, 2020 |
DLTR
|
P |
1,000 |
$110.00 |
$110,000 |
25,614
Direct
|
+4.06%
|
Acquired |
22.6%
(price as of 2026-08-19)
|
| Dec. 7, 2020 |
DLTR
|
P |
1,000 |
$112.00 |
$112,000 |
24,614
Direct
|
+4.23%
|
Acquired |
20.4%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
DLTR
|
A |
544 |
$91.87 |
$49,977 |
544
Direct
|
—
|
Acquired |
46.8%
(price as of 2026-08-19)
|
| July 1, 2020 |
DLTR
|
A |
535 |
$93.39 |
$49,964 |
535
Direct
|
—
|
Acquired |
44.4%
(price as of 2026-08-19)
|
| July 1, 2020 |
DLTR
|
A |
803 |
$93.39 |
$74,992 |
803
Direct
|
—
|
Acquired |
44.4%
(price as of 2026-08-19)
|
| June 12, 2020 |
MKL
|
J |
11 |
$972.98 |
$10,703 |
5,552
Direct
|
+0.20%
|
Acquired |
86.9%
(price as of 2026-08-19)
|
| May 11, 2020 |
MKL
|
J |
109 |
$870.97 |
$94,936 |
5,541
Direct
|
+2.01%
|
Acquired |
108.8%
(price as of 2026-08-19)
|
| May 11, 2020 |
MKL
|
A |
146 |
— |
— |
5,432
Direct
|
+2.76%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2020 |
DLTR
|
A |
685 |
$72.94 |
$49,964 |
685
Direct
|
—
|
Acquired |
84.8%
(price as of 2026-08-19)
|
| March 12, 2020 |
MKL
|
J |
9 |
$1153.38 |
$10,380 |
5,286
Direct
|
+0.17%
|
Acquired |
57.7%
(price as of 2026-08-19)
|
| March 12, 2020 |
DLTR
|
P |
90 |
$75.34 |
$6,781 |
23,614
Direct
|
+0.38%
|
Acquired |
78.9%
(price as of 2026-08-19)
|
| March 12, 2020 |
DLTR
|
P |
10 |
$75.30 |
$753 |
23,524
Direct
|
+0.04%
|
Acquired |
79.0%
(price as of 2026-08-19)
|
| March 12, 2020 |
DLTR
|
P |
400 |
$75.24 |
$30,096 |
23,514
Direct
|
+1.73%
|
Acquired |
79.2%
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
DLTR
|
A |
532 |
$94.05 |
$50,035 |
532
Direct
|
—
|
Acquired |
43.3%
(price as of 2026-08-19)
|
| Dec. 3, 2019 |
DLTR
|
P |
1,000 |
$88.54 |
$88,540 |
23,114
Direct
|
+4.52%
|
Acquired |
52.3%
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
DLTR
|
P |
1,000 |
$89.49 |
$89,490 |
22,114
Direct
|
+4.74%
|
Acquired |
50.7%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
DLTR
|
A |
442 |
$113.25 |
$50,056 |
442
Direct
|
—
|
Acquired |
19.0%
(price as of 2026-08-19)
|
| July 1, 2019 |
DLTR
|
A |
681 |
$110.09 |
$74,971 |
55,446
Direct
|
+1.24%
|
Acquired |
22.5%
(price as of 2026-08-19)
|
| July 1, 2019 |
DLTR
|
A |
454 |
$110.09 |
$49,981 |
54,764
Direct
|
+0.84%
|
Acquired |
22.5%
(price as of 2026-08-19)
|
| May 14, 2019 |
MKL
|
P |
100 |
$1035.00 |
$103,500 |
5,277
Direct
|
+1.93%
|
Acquired |
75.7%
(price as of 2026-08-19)
|
| May 13, 2019 |
MKL
|
J |
92 |
$1032.92 |
$95,029 |
5,177
Direct
|
+1.81%
|
Acquired |
76.1%
(price as of 2026-08-19)
|
| May 13, 2019 |
MKL
|
A |
121 |
— |
— |
5,085
Direct
|
+2.44%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2019 |
DLTR
|
A |
482 |
$103.72 |
$49,993 |
54,310
Direct
|
+0.90%
|
Acquired |
30.0%
(price as of 2026-08-19)
|
| March 15, 2019 |
MKL
|
P |
100 |
$1013.00 |
$101,300 |
4,964
Direct
|
+2.06%
|
Acquired |
79.5%
(price as of 2026-08-19)
|
| March 15, 2019 |
DLTR
|
P |
1,000 |
$99.98 |
$99,980 |
21,114
Direct
|
+4.97%
|
Acquired |
34.8%
(price as of 2026-08-19)
|
| March 12, 2019 |
MKL
|
J |
8 |
$954.92 |
$7,639 |
4,864
Direct
|
+0.16%
|
Acquired |
90.5%
(price as of 2026-08-19)
|
| Jan. 1, 2019 |
DLTR
|
A |
554 |
$90.32 |
$50,037 |
53,828
Direct
|
+1.04%
|
Acquired |
49.3%
(price as of 2026-08-19)
|
| Nov. 15, 2018 |
MKL
|
P |
250 |
$1096.50 |
$274,125 |
4,848
Direct
|
+5.44%
|
Acquired |
65.9%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
DLTR
|
A |
608 |
$82.23 |
$49,996 |
53,275
Direct
|
+1.15%
|
Acquired |
64.0%
(price as of 2026-08-19)
|
| Sept. 27, 2018 |
DLTR
|
P |
1,210 |
$82.75 |
$100,128 |
20,114
Direct
|
+6.40%
|
Acquired |
62.9%
(price as of 2026-08-19)
|
| July 1, 2018 |
DLTR
|
A |
882 |
$85.00 |
$74,970 |
52,666
Direct
|
+1.70%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| July 1, 2018 |
DLTR
|
A |
588 |
$85.00 |
$49,980 |
51,784
Direct
|
+1.15%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| June 4, 2018 |
DLTR
|
P |
1,250 |
$80.52 |
$100,650 |
18,904
Direct
|
+7.08%
|
Acquired |
67.4%
(price as of 2026-08-19)
|
| June 4, 2018 |
DLTR
|
P |
1,250 |
$80.35 |
$100,438 |
17,654
Direct
|
+7.62%
|
Acquired |
67.8%
(price as of 2026-08-19)
|
| May 16, 2018 |
MKL
|
J |
84 |
$1132.03 |
$95,091 |
4,598
Direct
|
+1.86%
|
Acquired |
60.7%
(price as of 2026-08-19)
|
| May 14, 2018 |
MKL
|
A |
110 |
— |
— |
4,514
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2018 |
DLTR
|
A |
527 |
$94.90 |
$50,012 |
51,196
Direct
|
+1.04%
|
Acquired |
42.1%
(price as of 2026-08-19)
|
| Jan. 1, 2018 |
DLTR
|
A |
466 |
$107.31 |
$50,006 |
50,669
Direct
|
+0.93%
|
Acquired |
25.6%
(price as of 2026-08-19)
|
| Dec. 21, 2017 |
MKL
|
G |
890 |
— |
— |
4,404
Direct
|
-16.81%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 8, 2017 |
MKL
|
P |
1,000 |
$1080.96 |
$1,080,960 |
5,294
Direct
|
+23.29%
|
Acquired |
68.3%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
DLTR
|
A |
576 |
$86.82 |
$50,008 |
50,203
Direct
|
+1.16%
|
Acquired |
55.3%
(price as of 2026-08-19)
|
| July 1, 2017 |
DLTR
|
A |
1,073 |
$69.92 |
$75,024 |
49,627
Direct
|
+2.21%
|
Acquired |
92.8%
(price as of 2026-08-19)
|
| July 1, 2017 |
DLTR
|
A |
715 |
$69.92 |
$49,993 |
48,555
Direct
|
+1.49%
|
Acquired |
92.8%
(price as of 2026-08-19)
|
| June 26, 2017 |
DLTR
|
P |
1,900 |
$66.70 |
$126,730 |
16,404
Direct
|
+13.10%
|
Acquired |
102.1%
(price as of 2026-08-19)
|
| June 16, 2017 |
DLTR
|
P |
1,760 |
$70.25 |
$123,640 |
14,504
Direct
|
+13.81%
|
Acquired |
91.9%
(price as of 2026-08-19)
|
| June 15, 2017 |
DLTR
|
P |
1,715 |
$72.69 |
$124,663 |
12,744
Direct
|
+15.55%
|
Acquired |
85.5%
(price as of 2026-08-19)
|
| May 15, 2017 |
MKL
|
A |
105 |
— |
— |
4,215
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2017 |
MKL
|
J |
79 |
$954.51 |
$75,406 |
4,294
Direct
|
+1.87%
|
Acquired |
90.6%
(price as of 2026-08-19)
|
| April 1, 2017 |
DLTR
|
A |
637 |
$78.46 |
$49,979 |
47,839
Direct
|
+1.35%
|
Acquired |
71.8%
(price as of 2026-08-19)
|
| March 10, 2017 |
MKL
|
J |
8 |
$979.18 |
$7,833 |
4,110
Direct
|
+0.20%
|
Acquired |
85.7%
(price as of 2026-08-19)
|
| Jan. 1, 2017 |
DLTR
|
A |
648 |
$77.18 |
$50,013 |
47,202
Direct
|
+1.39%
|
Acquired |
74.7%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
DLTR
|
A |
633 |
$78.93 |
$49,963 |
46,554
Direct
|
+1.38%
|
Acquired |
70.8%
(price as of 2026-08-19)
|
| Sept. 13, 2016 |
DLTR
|
P |
1,560 |
$80.00 |
$124,800 |
11,029
Direct
|
+16.47%
|
Acquired |
68.5%
(price as of 2026-08-19)
|
| Aug. 30, 2016 |
DLTR
|
P |
1,470 |
$85.00 |
$124,950 |
9,469
Direct
|
+18.38%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| July 1, 2016 |
DLTR
|
A |
799 |
— |
— |
7,999
Direct
|
+11.10%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2016 |
DLTR
|
A |
533 |
$93.78 |
$49,985 |
45,921
Direct
|
+1.17%
|
Acquired |
43.8%
(price as of 2026-08-19)
|
| May 16, 2016 |
MKL
|
J |
79 |
$954.49 |
$75,405 |
4,102
Direct
|
+1.96%
|
Acquired |
90.6%
(price as of 2026-08-19)
|
| May 16, 2016 |
MKL
|
A |
105 |
— |
— |
4,024
Direct
|
+2.68%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2016 |
DLTR
|
A |
600 |
$83.31 |
$49,986 |
45,388
Direct
|
+1.34%
|
Acquired |
61.8%
(price as of 2026-08-19)
|
| March 17, 2016 |
DLTR
|
P |
3,500 |
$80.77 |
$282,695 |
7,200
Direct
|
+94.59%
|
Acquired |
66.9%
(price as of 2026-08-19)
|
| March 10, 2016 |
MKL
|
J |
10 |
$884.98 |
$8,850 |
3,919
Direct
|
+0.26%
|
Acquired |
105.5%
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
DLTR
|
A |
648 |
$77.22 |
$50,039 |
44,788
Direct
|
+1.47%
|
Acquired |
74.6%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
DLTR
|
A |
741 |
$67.44 |
$49,973 |
44,140
Direct
|
+1.71%
|
Acquired |
99.9%
(price as of 2026-08-19)
|
| Sept. 3, 2015 |
DLTR
|
P |
3,700 |
$66.80 |
$247,160 |
3,700
Direct
|
—
|
Acquired |
101.8%
(price as of 2026-08-19)
|
| July 1, 2015 |
DLTR
|
A |
624 |
$80.11 |
$49,989 |
43,399
Direct
|
+1.46%
|
Acquired |
68.3%
(price as of 2026-08-19)
|
| May 11, 2015 |
MKL
|
J |
97 |
$775.71 |
$75,244 |
3,909
Direct
|
+2.54%
|
Acquired |
134.5%
(price as of 2026-08-19)
|
| May 11, 2015 |
MKL
|
A |
129 |
— |
— |
3,812
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2015 |
DLTR
|
A |
615 |
$81.30 |
$50,000 |
42,774
Direct
|
+1.46%
|
Acquired |
65.8%
(price as of 2026-08-19)
|
| March 17, 2015 |
MKL
|
J |
9 |
$749.90 |
$6,749 |
3,683
Direct
|
+0.24%
|
Acquired |
142.5%
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
DLTR
|
A |
710 |
$70.38 |
$49,970 |
42,159
Direct
|
+1.71%
|
Acquired |
91.6%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
DLTR
|
A |
904 |
$55.29 |
$49,982 |
41,449
Direct
|
+2.23%
|
Acquired |
143.8%
(price as of 2026-08-19)
|
| July 1, 2014 |
DLTR
|
A |
919 |
$54.42 |
$50,012 |
40,545
Direct
|
+2.32%
|
Acquired |
147.7%
(price as of 2026-08-19)
|
| May 14, 2014 |
MKL
|
J |
94 |
$636.08 |
$59,792 |
3,674
Direct
|
+2.63%
|
Acquired |
185.9%
(price as of 2026-08-19)
|
| May 12, 2014 |
MKL
|
A |
157 |
— |
— |
3,580
Direct
|
+4.59%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2014 |
DLTR
|
A |
953 |
$52.47 |
$50,004 |
39,626
Direct
|
+2.46%
|
Acquired |
156.9%
(price as of 2026-08-19)
|
| March 17, 2014 |
MKL
|
J |
11 |
$583.29 |
$6,416 |
3,423
Direct
|
+0.32%
|
Acquired |
211.8%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
DLTR
|
A |
886 |
$56.42 |
$49,988 |
38,673
Direct
|
+2.34%
|
Acquired |
139.0%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
DLTR
|
A |
855 |
$58.45 |
$49,975 |
37,787
Direct
|
+2.32%
|
Acquired |
130.7%
(price as of 2026-08-19)
|
| July 1, 2013 |
DLTR
|
A |
968 |
$51.64 |
$49,988 |
36,931
Direct
|
+2.69%
|
Acquired |
161.1%
(price as of 2026-08-19)
|
| May 14, 2013 |
MKL
|
J |
113 |
$528.91 |
$59,767 |
3,411
Direct
|
+3.43%
|
Acquired |
243.9%
(price as of 2026-08-19)
|
| May 13, 2013 |
MKL
|
A |
190 |
— |
— |
3,298
Direct
|
+6.11%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2013 |
DLTR
|
A |
762 |
$47.60 |
$36,271 |
35,963
Direct
|
+2.16%
|
Acquired |
183.2%
(price as of 2026-08-19)
|
| March 7, 2013 |
MKL
|
J |
9 |
$483.15 |
$4,348 |
3,108
Direct
|
+0.29%
|
Acquired |
276.5%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
DLTR
|
A |
894 |
$40.56 |
$36,261 |
35,202
Direct
|
+2.61%
|
Acquired |
232.4%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
DLTR
|
A |
751 |
$48.30 |
$36,273 |
34,308
Direct
|
+2.24%
|
Acquired |
179.1%
(price as of 2026-08-19)
|
| July 1, 2012 |
DLTR
|
A |
674 |
$53.80 |
$36,261 |
33,557
Direct
|
+2.05%
|
Acquired |
150.6%
(price as of 2026-08-19)
|
| May 15, 2012 |
MKL
|
J |
90 |
$442.00 |
$39,780 |
3,099
Direct
|
+2.99%
|
Acquired |
311.5%
(price as of 2026-08-19)
|
| May 15, 2012 |
MKL
|
A |
181 |
— |
— |
3,008
Direct
|
+6.40%
|
Acquired |
(price as of 2026-08-19)
|