| Oct. 22, 2025 |
COST
|
F |
1,160 |
$944.68 |
$1,095,829 |
52,258
Direct
|
-2.17%
|
Disposed |
-0.2%
(price as of 2026-08-21)
|
| Oct. 22, 2025 |
COST
|
F |
1,493 |
$944.68 |
$1,410,407 |
53,418
Direct
|
-2.72%
|
Disposed |
-0.2%
(price as of 2026-08-21)
|
| Oct. 22, 2025 |
COST
|
A |
13,834 |
— |
— |
54,911
Direct
|
+33.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2025 |
COST
|
S |
3,600 |
$931.00 |
$3,351,600 |
41,077
Direct
|
-8.06%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| Oct. 22, 2024 |
COST
|
F |
1,731 |
$893.49 |
$1,546,631 |
44,677
Direct
|
-3.73%
|
Disposed |
5.6%
(price as of 2026-08-21)
|
| Oct. 22, 2024 |
COST
|
A |
19,148 |
— |
— |
46,408
Direct
|
+70.24%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
COST
|
F |
5,491 |
$556.36 |
$3,054,973 |
27,260
Direct
|
-16.77%
|
Disposed |
69.5%
(price as of 2026-08-21)
|
| Sept. 15, 2023 |
COST
|
A |
14,639 |
— |
— |
32,751
Direct
|
+80.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2023 |
COST
|
S |
4,100 |
$476.29 |
$1,952,789 |
18,112
Direct
|
-18.46%
|
Disposed |
98.0%
(price as of 2026-08-21)
|
| Sept. 12, 2022 |
COST
|
F |
4,461 |
$539.52 |
$2,406,799 |
22,212
Direct
|
-16.72%
|
Disposed |
74.8%
(price as of 2026-08-21)
|
| Sept. 12, 2022 |
COST
|
A |
12,042 |
— |
— |
26,673
Direct
|
+82.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
COST
|
S |
3,318 |
$492.45 |
$1,633,949 |
14,631
Direct
|
-18.49%
|
Disposed |
91.5%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
COST
|
F |
3,579 |
$458.41 |
$1,640,649 |
17,949
Direct
|
-16.62%
|
Disposed |
105.8%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
COST
|
A |
9,926 |
— |
— |
21,528
Direct
|
+85.55%
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2021 |
COST
|
S |
4,000 |
$409.40 |
$1,637,600 |
11,602
Direct
|
-25.64%
|
Disposed |
130.4%
(price as of 2026-08-21)
|
| March 22, 2021 |
COST
|
S |
4,300 |
$334.30 |
$1,437,490 |
15,602
Direct
|
-21.61%
|
Disposed |
182.2%
(price as of 2026-08-21)
|
| Sept. 14, 2020 |
COST
|
F |
4,222 |
$342.92 |
$1,447,808 |
19,902
Direct
|
-17.50%
|
Disposed |
175.1%
(price as of 2026-08-21)
|
| Sept. 14, 2020 |
COST
|
A |
11,840 |
— |
— |
24,124
Direct
|
+96.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 19, 2020 |
COST
|
S |
4,000 |
$300.95 |
$1,203,800 |
12,284
Direct
|
-24.56%
|
Disposed |
213.4%
(price as of 2026-08-21)
|
| Dec. 17, 2019 |
COST
|
S |
6,000 |
$295.22 |
$1,771,320 |
16,284
Direct
|
-26.93%
|
Disposed |
219.5%
(price as of 2026-08-21)
|
| Sept. 18, 2019 |
COST
|
F |
4,804 |
$292.43 |
$1,404,834 |
22,284
Direct
|
-17.73%
|
Disposed |
222.6%
(price as of 2026-08-21)
|
| Sept. 18, 2019 |
COST
|
A |
13,510 |
— |
— |
27,088
Direct
|
+99.50%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2019 |
COST
|
S |
3,700 |
$267.25 |
$988,825 |
13,578
Direct
|
-21.41%
|
Disposed |
252.9%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
2,450 |
$229.06 |
$561,197 |
11,052
Direct
|
-18.15%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
2,119 |
$229.06 |
$485,378 |
13,502
Direct
|
-13.57%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
762 |
$229.06 |
$174,544 |
15,621
Direct
|
-4.65%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
599 |
$229.06 |
$137,207 |
16,383
Direct
|
-3.53%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
300 |
$229.06 |
$68,718 |
16,982
Direct
|
-1.74%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 15, 2018 |
COST
|
S |
6,600 |
$225.88 |
$1,490,808 |
17,282
Direct
|
-27.64%
|
Disposed |
317.6%
(price as of 2026-08-21)
|
| Oct. 2, 2018 |
COST
|
A |
18,680 |
— |
— |
34,374
Direct
|
+119.03%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2018 |
COST
|
F |
4,266 |
$236.35 |
$1,008,269 |
23,882
Direct
|
-15.16%
|
Disposed |
299.1%
(price as of 2026-08-21)
|
| Oct. 2, 2018 |
COST
|
A |
12,454 |
— |
— |
28,148
Direct
|
+79.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2018 |
COST
|
S |
5,200 |
$187.98 |
$977,496 |
15,694
Direct
|
-24.89%
|
Disposed |
401.8%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
566 |
$160.77 |
$90,996 |
21,520
Direct
|
-2.56%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
272 |
$160.77 |
$43,729 |
22,086
Direct
|
-1.22%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
320 |
$160.77 |
$51,446 |
22,358
Direct
|
-1.41%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
320 |
$160.77 |
$51,446 |
22,678
Direct
|
-1.39%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
404 |
$160.77 |
$64,951 |
22,998
Direct
|
-1.73%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
COST
|
A |
626 |
$165.89 |
$103,847 |
23,402
Direct
|
+2.75%
|
Acquired |
468.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
COST
|
F |
4,769 |
$165.89 |
$791,129 |
22,776
Direct
|
-17.31%
|
Disposed |
468.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
COST
|
A |
19,570 |
— |
— |
27,545
Direct
|
+245.39%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2017 |
COST
|
A |
226 |
$173.01 |
$39,100 |
7,349
Direct
|
+3.17%
|
Acquired |
445.2%
(price as of 2026-08-21)
|
| May 24, 2017 |
COST
|
A |
852 |
$173.01 |
$147,405 |
7,975
Direct
|
+11.96%
|
Acquired |
445.2%
(price as of 2026-08-21)
|
| Jan. 11, 2017 |
COST
|
S |
3,180 |
$161.73 |
$514,301 |
7,123
Direct
|
-30.86%
|
Disposed |
483.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
172 |
$148.97 |
$25,623 |
10,303
Direct
|
-1.64%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
202 |
$148.97 |
$30,092 |
10,475
Direct
|
-1.89%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
202 |
$148.97 |
$30,092 |
10,677
Direct
|
-1.86%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
256 |
$148.97 |
$38,136 |
10,879
Direct
|
-2.30%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
256 |
$148.97 |
$38,136 |
11,135
Direct
|
-2.25%
|
Disposed |
533.2%
(price as of 2026-08-21)
|