| Sept. 12, 2022 |
COST
|
F |
2,538 |
$539.52 |
$1,369,302 |
33,025
Direct
|
-7.14%
|
Disposed |
74.8%
(price as of 2026-08-21)
|
| Sept. 12, 2022 |
COST
|
A |
7,154 |
— |
— |
35,563
Direct
|
+25.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2022 |
COST
|
S |
4,000 |
$566.29 |
$2,265,160 |
28,409
Direct
|
-12.34%
|
Disposed |
66.6%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
COST
|
F |
3,214 |
$458.41 |
$1,473,330 |
32,409
Direct
|
-9.02%
|
Disposed |
105.8%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
COST
|
F |
3,214 |
$458.41 |
$1,473,330 |
32,044
Direct
|
-9.12%
|
Disposed |
105.8%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
COST
|
A |
8,998 |
— |
— |
35,623
Direct
|
+33.80%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2021 |
COST
|
S |
4,000 |
$396.14 |
$1,584,560 |
26,625
Direct
|
-13.06%
|
Disposed |
138.1%
(price as of 2026-08-21)
|
| Sept. 14, 2020 |
COST
|
F |
3,785 |
$342.92 |
$1,297,952 |
30,625
Direct
|
-11.00%
|
Disposed |
175.1%
(price as of 2026-08-21)
|
| Sept. 14, 2020 |
COST
|
A |
10,730 |
— |
— |
34,410
Direct
|
+45.31%
|
Acquired |
(price as of 2026-08-21)
|
| June 11, 2020 |
COST
|
S |
6,000 |
$308.05 |
$1,848,300 |
23,680
Direct
|
-20.22%
|
Disposed |
206.2%
(price as of 2026-08-21)
|
| Sept. 18, 2019 |
COST
|
F |
4,804 |
$292.43 |
$1,404,834 |
29,680
Direct
|
-13.93%
|
Disposed |
222.6%
(price as of 2026-08-21)
|
| Sept. 18, 2019 |
COST
|
A |
13,510 |
— |
— |
34,484
Direct
|
+64.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2019 |
COST
|
S |
6,000 |
$234.27 |
$1,405,620 |
20,974
Direct
|
-22.24%
|
Disposed |
302.6%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
2,450 |
$229.06 |
$561,197 |
20,748
Direct
|
-10.56%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
2,119 |
$229.06 |
$485,378 |
23,198
Direct
|
-8.37%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
1,497 |
$229.06 |
$342,903 |
25,317
Direct
|
-5.58%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
1,185 |
$229.06 |
$271,436 |
26,814
Direct
|
-4.23%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
COST
|
F |
592 |
$229.06 |
$135,604 |
27,999
Direct
|
-2.07%
|
Disposed |
311.8%
(price as of 2026-08-21)
|
| Oct. 2, 2018 |
COST
|
A |
18,680 |
— |
— |
39,083
Direct
|
+91.56%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2018 |
COST
|
F |
4,266 |
$236.35 |
$1,008,269 |
28,591
Direct
|
-12.98%
|
Disposed |
299.1%
(price as of 2026-08-21)
|
| Oct. 2, 2018 |
COST
|
A |
12,454 |
— |
— |
32,857
Direct
|
+61.04%
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2018 |
COST
|
S |
2,500 |
$205.19 |
$512,975 |
20,403
Direct
|
-10.92%
|
Disposed |
359.7%
(price as of 2026-08-21)
|
| March 22, 2018 |
COST
|
S |
12,000 |
$184.46 |
$2,213,520 |
22,903
Direct
|
-34.38%
|
Disposed |
411.4%
(price as of 2026-08-21)
|
| March 9, 2018 |
COST
|
S |
17,000 |
$185.33 |
$3,150,610 |
34,903
Direct
|
-32.75%
|
Disposed |
409.0%
(price as of 2026-08-21)
|
| Dec. 18, 2017 |
COST
|
S |
5,000 |
$193.20 |
$966,000 |
52,529
Direct
|
-8.69%
|
Disposed |
388.2%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
566 |
$160.77 |
$90,996 |
57,529
Direct
|
-0.97%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
533 |
$160.77 |
$85,690 |
58,095
Direct
|
-0.91%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
633 |
$160.77 |
$101,767 |
58,628
Direct
|
-1.07%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
631 |
$160.77 |
$101,446 |
59,261
Direct
|
-1.05%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 22, 2017 |
COST
|
F |
647 |
$160.77 |
$104,018 |
59,892
Direct
|
-1.07%
|
Disposed |
486.7%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
COST
|
A |
626 |
$165.89 |
$103,847 |
60,539
Direct
|
+1.04%
|
Acquired |
468.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
COST
|
F |
4,769 |
$165.89 |
$791,129 |
59,913
Direct
|
-7.37%
|
Disposed |
468.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
COST
|
A |
19,570 |
— |
— |
64,682
Direct
|
+43.38%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2017 |
COST
|
A |
437 |
$173.01 |
$75,605 |
44,486
Direct
|
+0.99%
|
Acquired |
445.2%
(price as of 2026-08-21)
|
| May 24, 2017 |
COST
|
A |
1,063 |
$173.01 |
$183,910 |
45,112
Direct
|
+2.41%
|
Acquired |
445.2%
(price as of 2026-08-21)
|
| March 16, 2017 |
COST
|
S |
4,000 |
$166.95 |
$667,800 |
44,049
Direct
|
-8.32%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
516 |
$148.97 |
$76,869 |
48,049
Direct
|
-1.06%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
613 |
$148.97 |
$91,319 |
48,565
Direct
|
-1.25%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
613 |
$148.97 |
$91,319 |
49,178
Direct
|
-1.23%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
627 |
$148.97 |
$93,404 |
49,791
Direct
|
-1.24%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
COST
|
F |
627 |
$148.97 |
$93,404 |
50,418
Direct
|
-1.23%
|
Disposed |
533.2%
(price as of 2026-08-21)
|
| Oct. 12, 2016 |
COST
|
S |
4,000 |
$151.12 |
$604,480 |
51,045
Direct
|
-7.27%
|
Disposed |
524.2%
(price as of 2026-08-21)
|
| Oct. 5, 2016 |
COST
|
F |
4,185 |
$149.98 |
$627,666 |
55,045
Direct
|
-7.07%
|
Disposed |
528.9%
(price as of 2026-08-21)
|
| Oct. 5, 2016 |
COST
|
A |
18,440 |
— |
— |
59,230
Direct
|
+45.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2016 |
COST
|
S |
1,777 |
$151.25 |
$268,771 |
40,790
Direct
|
-4.17%
|
Disposed |
523.6%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
613 |
$158.15 |
$96,946 |
42,567
Direct
|
-1.42%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
614 |
$158.15 |
$97,104 |
43,180
Direct
|
-1.40%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
628 |
$158.15 |
$99,318 |
44,421
Direct
|
-1.39%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
627 |
$158.15 |
$99,160 |
43,794
Direct
|
-1.41%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
COST
|
F |
627 |
$158.15 |
$99,160 |
45,049
Direct
|
-1.37%
|
Disposed |
496.4%
(price as of 2026-08-21)
|
| Oct. 15, 2015 |
COST
|
I |
6,307 |
$150.62 |
$949,960 |
0
Indirect
|
-100.00%
|
Disposed |
526.2%
(price as of 2026-08-21)
|
| Oct. 14, 2015 |
COST
|
G |
700 |
— |
— |
45,676
Direct
|
-1.51%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 24, 2015 |
COST
|
F |
6,127 |
$144.87 |
$887,618 |
47,276
Direct
|
-11.47%
|
Disposed |
551.1%
(price as of 2026-08-21)
|
| Sept. 24, 2015 |
COST
|
A |
21,000 |
— |
— |
53,403
Direct
|
+64.81%
|
Acquired |
(price as of 2026-08-21)
|
| July 30, 2015 |
COST
|
S |
1,415 |
$145.58 |
$205,996 |
31,503
Direct
|
-4.30%
|
Disposed |
547.9%
(price as of 2026-08-21)
|
| April 28, 2015 |
COST
|
S |
3,000 |
$147.00 |
$441,000 |
32,918
Direct
|
-8.35%
|
Disposed |
541.7%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
COST
|
A |
1,507 |
$146.96 |
$221,469 |
38,067
Direct
|
+4.12%
|
Acquired |
541.8%
(price as of 2026-08-21)
|
| Jan. 13, 2015 |
COST
|
M |
4,082 |
$40.69 |
$166,097 |
22,825
Direct
|
-15.17%
|
Disposed |
2218.1%
(price as of 2026-08-21)
|
| Jan. 13, 2015 |
COST
|
M |
4,082 |
$40.69 |
$166,097 |
34,411
Direct
|
+13.46%
|
Acquired |
2218.1%
(price as of 2026-08-21)
|
| Jan. 13, 2015 |
COST
|
S |
4,082 |
$142.65 |
$582,297 |
30,329
Direct
|
-11.86%
|
Disposed |
561.2%
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
COST
|
S |
5,000 |
$139.01 |
$695,050 |
34,411
Direct
|
-12.69%
|
Disposed |
578.5%
(price as of 2026-08-21)
|
| Dec. 11, 2014 |
COST
|
S |
5,000 |
$142.00 |
$710,000 |
39,411
Direct
|
-11.26%
|
Disposed |
564.3%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
602 |
$130.54 |
$78,585 |
46,805
Direct
|
-1.27%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
602 |
$130.54 |
$78,585 |
46,203
Direct
|
-1.29%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
602 |
$130.54 |
$78,585 |
45,601
Direct
|
-1.30%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
602 |
$130.54 |
$78,585 |
44,999
Direct
|
-1.32%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
COST
|
F |
588 |
$130.54 |
$76,758 |
44,411
Direct
|
-1.31%
|
Disposed |
622.6%
(price as of 2026-08-21)
|
| Sept. 26, 2014 |
COST
|
F |
4,733 |
$125.54 |
$594,181 |
47,407
Direct
|
-9.08%
|
Disposed |
651.4%
(price as of 2026-08-21)
|
| Sept. 26, 2014 |
COST
|
A |
21,000 |
— |
— |
52,140
Direct
|
+67.44%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 21, 2014 |
COST
|
S |
5,439 |
$121.50 |
$660,838 |
31,140
Direct
|
-14.87%
|
Disposed |
676.3%
(price as of 2026-08-21)
|
| March 12, 2014 |
COST
|
S |
5,000 |
$115.31 |
$576,550 |
36,579
Direct
|
-12.03%
|
Disposed |
718.0%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
3,614 |
$117.81 |
$425,765 |
41,579
Direct
|
-8.00%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
3,012 |
$117.81 |
$354,844 |
45,193
Direct
|
-6.25%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
2,234 |
$117.81 |
$263,188 |
48,205
Direct
|
-4.43%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
1,178 |
$117.81 |
$138,780 |
50,439
Direct
|
-2.28%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
COST
|
F |
785 |
$117.81 |
$92,481 |
51,617
Direct
|
-1.50%
|
Disposed |
700.7%
(price as of 2026-08-21)
|
| May 3, 2013 |
COST
|
S |
5,000 |
$110.27 |
$551,350 |
52,402
Direct
|
-8.71%
|
Disposed |
755.4%
(price as of 2026-08-21)
|