| Feb. 26, 2021 |
BA
|
F |
817 |
$215.98 |
$176,456 |
84,825
Direct
|
-0.95%
|
Disposed |
2.6%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
BA
|
A |
5,563 |
— |
— |
85,643
Direct
|
+6.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
BA
|
A |
16,079 |
— |
— |
16,079
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
BA
|
M |
21,737 |
$71.44 |
$1,552,891 |
101,817
Direct
|
+27.14%
|
Acquired |
210.2%
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
BA
|
S |
21,737 |
$202.15 |
$4,394,135 |
80,080
Direct
|
-21.35%
|
Disposed |
9.6%
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
BA
|
M |
21,737 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 6, 2020 |
BA
|
F |
27 |
$257.05 |
$6,940 |
80,080
Direct
|
-0.03%
|
Disposed |
-13.8%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BA
|
F |
1,257 |
$292.65 |
$367,861 |
79,988
Direct
|
-1.55%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
BA
|
A |
1,954 |
— |
— |
81,245
Direct
|
+2.46%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2020 |
BA
|
A |
4,582 |
— |
— |
80,910
Direct
|
+6.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2020 |
BA
|
F |
1,619 |
$332.45 |
$538,237 |
79,291
Direct
|
-2.00%
|
Disposed |
-33.3%
(price as of 2026-08-19)
|
| March 1, 2019 |
BA
|
F |
25 |
$443.10 |
$11,078 |
76,153
Direct
|
-0.03%
|
Disposed |
-50.0%
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
BA
|
A |
5,522 |
— |
— |
76,105
Direct
|
+7.82%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
BA
|
A |
4,624 |
— |
— |
72,668
Direct
|
+6.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
BA
|
F |
2,086 |
$421.81 |
$879,896 |
70,583
Direct
|
-2.87%
|
Disposed |
-47.5%
(price as of 2026-08-19)
|
| Feb. 22, 2019 |
BA
|
F |
1,791 |
$421.81 |
$755,462 |
68,045
Direct
|
-2.56%
|
Disposed |
-47.5%
(price as of 2026-08-19)
|
| Feb. 4, 2019 |
BA
|
M |
26,557 |
$75.96 |
$2,017,270 |
96,392
Direct
|
+38.03%
|
Acquired |
191.7%
(price as of 2026-08-19)
|
| Feb. 4, 2019 |
BA
|
S |
7,927 |
$396.12 |
$3,140,043 |
88,465
Direct
|
-8.22%
|
Disposed |
-44.1%
(price as of 2026-08-19)
|
| Feb. 4, 2019 |
BA
|
S |
18,630 |
$395.20 |
$7,362,576 |
69,835
Direct
|
-21.06%
|
Disposed |
-43.9%
(price as of 2026-08-19)
|
| Feb. 4, 2019 |
BA
|
M |
26,557 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2018 |
BA
|
F |
68 |
$340.70 |
$23,168 |
69,564
Direct
|
-0.10%
|
Disposed |
-35.0%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
BA
|
A |
4,925 |
— |
— |
70,090
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
BA
|
A |
1,732 |
— |
— |
71,822
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
BA
|
F |
2,222 |
$355.92 |
$790,854 |
69,600
Direct
|
-3.09%
|
Disposed |
-37.7%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
BA
|
F |
850 |
$355.92 |
$302,532 |
65,165
Direct
|
-1.29%
|
Disposed |
-37.7%
(price as of 2026-08-19)
|
| Feb. 22, 2018 |
BA
|
F |
9,485 |
$355.36 |
$3,370,590 |
66,015
Direct
|
-12.56%
|
Disposed |
-37.6%
(price as of 2026-08-19)
|
| May 5, 2017 |
BA
|
M |
32,500 |
$81.98 |
$2,664,350 |
107,437
Direct
|
+43.37%
|
Acquired |
170.3%
(price as of 2026-08-19)
|
| May 5, 2017 |
BA
|
S |
32,500 |
$184.51 |
$5,996,575 |
74,937
Direct
|
-30.25%
|
Disposed |
20.1%
(price as of 2026-08-19)
|
| May 5, 2017 |
BA
|
M |
32,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2017 |
BA
|
F |
26 |
$182.52 |
$4,746 |
74,937
Direct
|
-0.03%
|
Disposed |
21.4%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
BA
|
A |
3,714 |
— |
— |
73,487
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
BA
|
A |
2,623 |
— |
— |
76,110
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
BA
|
F |
1,405 |
$177.45 |
$249,317 |
74,706
Direct
|
-1.85%
|
Disposed |
24.9%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
BA
|
F |
1,037 |
$177.45 |
$184,016 |
69,774
Direct
|
-1.46%
|
Disposed |
24.9%
(price as of 2026-08-19)
|
| May 5, 2016 |
BA
|
S |
20,000 |
$131.61 |
$2,632,200 |
70,096
Direct
|
-22.20%
|
Disposed |
68.4%
(price as of 2026-08-19)
|
| March 4, 2016 |
BA
|
F |
213 |
$121.04 |
$25,782 |
90,096
Direct
|
-0.24%
|
Disposed |
83.1%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
BA
|
F |
20,388 |
$118.48 |
$2,415,570 |
89,813
Direct
|
-18.50%
|
Disposed |
87.0%
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
BA
|
F |
1,952 |
$116.69 |
$227,779 |
110,201
Direct
|
-1.74%
|
Disposed |
89.9%
(price as of 2026-08-19)
|
| Feb. 22, 2016 |
BA
|
A |
23,702 |
— |
— |
112,153
Direct
|
+26.80%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2015 |
BA
|
F |
16 |
$153.92 |
$2,463 |
87,381
Direct
|
-0.02%
|
Disposed |
44.0%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
BA
|
F |
2,700 |
$151.17 |
$408,159 |
87,062
Direct
|
-3.01%
|
Disposed |
46.6%
(price as of 2026-08-19)
|
| Feb. 23, 2015 |
BA
|
A |
2,603 |
— |
— |
89,762
Direct
|
+2.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
BA
|
M |
22,999 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
BA
|
M |
23,909 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
BA
|
S |
46,908 |
$147.63 |
$6,925,028 |
87,159
Direct
|
-34.99%
|
Disposed |
50.1%
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
BA
|
M |
22,999 |
$35.57 |
$818,074 |
134,067
Direct
|
+20.71%
|
Acquired |
523.0%
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
BA
|
M |
23,909 |
$63.83 |
$1,526,111 |
111,068
Direct
|
+27.43%
|
Acquired |
247.2%
(price as of 2026-08-19)
|
| March 7, 2014 |
BA
|
F |
16 |
$129.12 |
$2,066 |
86,147
Direct
|
-0.02%
|
Disposed |
71.6%
(price as of 2026-08-19)
|
| Feb. 24, 2014 |
BA
|
F |
1,930 |
$129.58 |
$250,089 |
85,832
Direct
|
-2.20%
|
Disposed |
71.0%
(price as of 2026-08-19)
|
| Feb. 24, 2014 |
BA
|
A |
2,896 |
— |
— |
87,762
Direct
|
+3.41%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2013 |
BA
|
S |
15,000 |
$91.13 |
$1,366,950 |
84,116
Direct
|
-15.13%
|
Disposed |
143.2%
(price as of 2026-08-19)
|
| March 8, 2013 |
BA
|
F |
19 |
$81.21 |
$1,543 |
99,116
Direct
|
-0.02%
|
Disposed |
172.9%
(price as of 2026-08-19)
|
| Feb. 25, 2013 |
BA
|
A |
26,557 |
— |
— |
26,557
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2013 |
BA
|
A |
5,541 |
— |
— |
98,862
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2013 |
BA
|
F |
2,094 |
$76.76 |
$160,735 |
93,321
Direct
|
-2.19%
|
Disposed |
188.7%
(price as of 2026-08-19)
|
| March 2, 2012 |
BA
|
F |
47 |
$74.96 |
$3,523 |
94,356
Direct
|
-0.05%
|
Disposed |
195.6%
(price as of 2026-08-19)
|
| Feb. 27, 2012 |
BA
|
A |
23,806 |
— |
— |
23,806
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2012 |
BA
|
A |
45,333 |
— |
— |
94,225
Direct
|
+92.72%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2012 |
BA
|
F |
6,509 |
$75.84 |
$493,643 |
48,892
Direct
|
-11.75%
|
Disposed |
192.2%
(price as of 2026-08-19)
|
| June 3, 2011 |
BA
|
F |
29 |
$74.57 |
$2,163 |
55,030
Direct
|
-0.05%
|
Disposed |
197.2%
(price as of 2026-08-19)
|
| May 31, 2011 |
BA
|
F |
4,416 |
$77.88 |
$343,918 |
54,825
Direct
|
-7.45%
|
Disposed |
184.5%
(price as of 2026-08-19)
|
| Feb. 22, 2011 |
BA
|
A |
5,465 |
— |
— |
59,029
Direct
|
+10.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2011 |
BA
|
A |
21,737 |
— |
— |
21,737
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2010 |
BA
|
F |
3,686 |
$64.03 |
$236,015 |
52,796
Direct
|
-6.53%
|
Disposed |
246.1%
(price as of 2026-08-19)
|
| Feb. 22, 2010 |
BA
|
A |
5,881 |
— |
— |
56,229
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2010 |
BA
|
A |
23,909 |
— |
— |
23,909
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2009 |
BA
|
F |
4,742 |
$46.68 |
$221,357 |
49,266
Direct
|
-8.78%
|
Disposed |
374.7%
(price as of 2026-08-19)
|
| Feb. 23, 2009 |
BA
|
A |
22,999 |
— |
— |
22,999
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2009 |
BA
|
A |
17,190 |
— |
— |
53,497
Direct
|
+47.35%
|
Acquired |
(price as of 2026-08-19)
|
| May 30, 2008 |
BA
|
A |
32,500 |
— |
— |
32,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 30, 2008 |
BA
|
A |
35,700 |
— |
— |
35,700
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|