| Aug. 5, 2015 |
CC
|
A |
9,680 |
— |
— |
9,680
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2015 |
CMP
|
A |
522 |
$82.14 |
$42,877 |
17,979
Indirect
|
+2.99%
|
Acquired |
-69.0%
(price as of 2026-08-21)
|
| June 12, 2015 |
CMP
|
A |
85 |
$86.99 |
$7,394 |
17,457
Indirect
|
+0.49%
|
Acquired |
-70.7%
(price as of 2026-08-21)
|
| June 12, 2015 |
CMP
|
A |
46 |
$87.13 |
$4,008 |
17,372
Indirect
|
+0.27%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| March 31, 2015 |
CMP
|
A |
476 |
$93.21 |
$44,368 |
17,326
Indirect
|
+2.82%
|
Acquired |
-72.7%
(price as of 2026-08-21)
|
| March 12, 2015 |
CMP
|
A |
76 |
$93.60 |
$7,114 |
16,850
Indirect
|
+0.45%
|
Acquired |
-72.8%
(price as of 2026-08-21)
|
| March 12, 2015 |
CMP
|
A |
43 |
$93.04 |
$4,001 |
16,774
Indirect
|
+0.26%
|
Acquired |
-72.6%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
CMP
|
A |
511 |
$86.83 |
$44,370 |
16,731
Indirect
|
+3.15%
|
Acquired |
-70.7%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
CMP
|
A |
511 |
$86.83 |
$44,370 |
16,731
Indirect
|
+3.15%
|
Acquired |
-70.7%
(price as of 2026-08-21)
|
| Dec. 12, 2014 |
CMP
|
A |
74 |
$81.83 |
$6,055 |
16,220
Indirect
|
+0.46%
|
Acquired |
-68.9%
(price as of 2026-08-21)
|
| Dec. 12, 2014 |
CMP
|
A |
44 |
$81.49 |
$3,586 |
16,146
Indirect
|
+0.27%
|
Acquired |
-68.7%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
CMP
|
A |
526 |
$84.28 |
$44,331 |
16,102
Indirect
|
+3.38%
|
Acquired |
-69.8%
(price as of 2026-08-21)
|
| Sept. 12, 2014 |
CMP
|
A |
64 |
$89.79 |
$5,747 |
15,576
Indirect
|
+0.41%
|
Acquired |
-71.6%
(price as of 2026-08-21)
|
| Sept. 12, 2014 |
CMP
|
A |
40 |
$90.04 |
$3,602 |
15,512
Indirect
|
+0.26%
|
Acquired |
-71.7%
(price as of 2026-08-21)
|
| Sept. 2, 2014 |
CMP
|
S |
302 |
$89.38 |
$26,993 |
0
Indirect
|
-100.00%
|
Disposed |
-71.5%
(price as of 2026-08-21)
|
| June 30, 2014 |
CMP
|
A |
461 |
$95.74 |
$44,136 |
15,472
Indirect
|
+3.07%
|
Acquired |
-73.4%
(price as of 2026-08-21)
|
| June 13, 2014 |
CMP
|
A |
58 |
$92.97 |
$5,392 |
15,011
Indirect
|
+0.39%
|
Acquired |
-72.6%
(price as of 2026-08-21)
|
| June 13, 2014 |
CMP
|
A |
38 |
$92.45 |
$3,513 |
14,953
Indirect
|
+0.25%
|
Acquired |
-72.4%
(price as of 2026-08-21)
|
| June 11, 2014 |
CMP
|
S |
5,000 |
$92.95 |
$464,750 |
27,367
Direct
|
-15.45%
|
Disposed |
-72.6%
(price as of 2026-08-21)
|
| June 10, 2014 |
CMP
|
S |
3,000 |
$91.50 |
$274,500 |
32,367
Direct
|
-8.48%
|
Disposed |
-72.2%
(price as of 2026-08-21)
|
| June 9, 2014 |
CMP
|
S |
2,000 |
$91.75 |
$183,500 |
35,367
Direct
|
-5.35%
|
Disposed |
-72.2%
(price as of 2026-08-21)
|
| May 8, 2014 |
CMP
|
G |
302 |
— |
— |
302
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2014 |
CMP
|
A |
530 |
$82.52 |
$43,736 |
14,915
Indirect
|
+3.68%
|
Acquired |
-69.1%
(price as of 2026-08-21)
|
| March 14, 2014 |
CMP
|
A |
61 |
$83.27 |
$5,079 |
14,385
Indirect
|
+0.43%
|
Acquired |
-69.4%
(price as of 2026-08-21)
|
| March 14, 2014 |
CMP
|
A |
42 |
$83.83 |
$3,521 |
14,324
Indirect
|
+0.29%
|
Acquired |
-69.6%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
CMP
|
A |
515 |
$80.05 |
$41,226 |
14,282
Indirect
|
+3.74%
|
Acquired |
-68.2%
(price as of 2026-08-21)
|
| Dec. 13, 2013 |
CMP
|
A |
58 |
$74.08 |
$4,297 |
13,767
Indirect
|
+0.42%
|
Acquired |
-65.6%
(price as of 2026-08-21)
|
| Dec. 13, 2013 |
CMP
|
A |
43 |
$74.18 |
$3,190 |
13,709
Indirect
|
+0.31%
|
Acquired |
-65.7%
(price as of 2026-08-21)
|
| Oct. 15, 2013 |
BLBD
|
P |
580,000 |
— |
— |
580,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
CMP
|
A |
540 |
$76.27 |
$41,186 |
13,666
Indirect
|
+4.11%
|
Acquired |
-66.6%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
CMP
|
A |
52 |
$76.59 |
$3,983 |
13,126
Indirect
|
+0.40%
|
Acquired |
-66.7%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
CMP
|
A |
42 |
$75.81 |
$3,184 |
13,074
Indirect
|
+0.32%
|
Acquired |
-66.4%
(price as of 2026-08-21)
|
| June 28, 2013 |
CMP
|
A |
488 |
$84.53 |
$41,251 |
13,032
Indirect
|
+3.89%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| June 14, 2013 |
CMP
|
A |
43 |
$85.47 |
$3,675 |
12,544
Indirect
|
+0.34%
|
Acquired |
-70.2%
(price as of 2026-08-21)
|
| June 14, 2013 |
CMP
|
A |
36 |
$85.33 |
$3,072 |
12,501
Indirect
|
+0.29%
|
Acquired |
-70.1%
(price as of 2026-08-21)
|
| March 28, 2013 |
CMP
|
A |
523 |
$78.90 |
$41,265 |
12,465
Indirect
|
+4.38%
|
Acquired |
-67.7%
(price as of 2026-08-21)
|
| March 14, 2013 |
CMP
|
A |
44 |
$76.27 |
$3,356 |
11,942
Indirect
|
+0.37%
|
Acquired |
-66.6%
(price as of 2026-08-21)
|
| March 14, 2013 |
CMP
|
A |
41 |
$76.15 |
$3,122 |
11,898
Indirect
|
+0.35%
|
Acquired |
-66.5%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
CMP
|
A |
552 |
$74.71 |
$41,240 |
11,857
Indirect
|
+4.88%
|
Acquired |
-65.9%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
CMP
|
A |
37 |
$74.42 |
$2,754 |
11,305
Indirect
|
+0.33%
|
Acquired |
-65.8%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
CMP
|
A |
37 |
$74.67 |
$2,763 |
11,268
Indirect
|
+0.33%
|
Acquired |
-65.9%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
CMP
|
A |
553 |
$74.59 |
$41,248 |
11,231
Indirect
|
+5.18%
|
Acquired |
-65.8%
(price as of 2026-08-21)
|
| Sept. 14, 2012 |
CMP
|
A |
34 |
$72.13 |
$2,452 |
10,678
Indirect
|
+0.32%
|
Acquired |
-64.7%
(price as of 2026-08-21)
|
| Sept. 14, 2012 |
CMP
|
A |
39 |
$72.22 |
$2,817 |
10,644
Indirect
|
+0.37%
|
Acquired |
-64.7%
(price as of 2026-08-21)
|
| June 29, 2012 |
CMP
|
A |
541 |
$76.28 |
$41,267 |
10,605
Indirect
|
+5.38%
|
Acquired |
-66.6%
(price as of 2026-08-21)
|
| June 14, 2012 |
CMP
|
A |
32 |
$68.94 |
$2,206 |
10,064
Indirect
|
+0.32%
|
Acquired |
-63.0%
(price as of 2026-08-21)
|
| June 14, 2012 |
CMP
|
A |
40 |
$68.91 |
$2,756 |
10,032
Indirect
|
+0.40%
|
Acquired |
-63.0%
(price as of 2026-08-21)
|
| March 30, 2012 |
CMP
|
A |
575 |
$71.74 |
$41,250 |
9,992
Indirect
|
+6.11%
|
Acquired |
-64.5%
(price as of 2026-08-21)
|
| March 14, 2012 |
CMP
|
A |
26 |
$71.55 |
$1,860 |
9,417
Indirect
|
+0.28%
|
Acquired |
-64.4%
(price as of 2026-08-21)
|
| March 14, 2012 |
CMP
|
A |
38 |
$71.89 |
$2,732 |
9,391
Indirect
|
+0.41%
|
Acquired |
-64.6%
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
IEX
|
A |
1,000 |
— |
— |
41,391
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
IEX
|
A |
3,530 |
— |
— |
28,800
Direct
|
+13.97%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
CMP
|
A |
273 |
$68.85 |
$18,796 |
9,353
Indirect
|
+3.01%
|
Acquired |
-63.0%
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
CMP
|
A |
23 |
$69.40 |
$1,596 |
9,080
Indirect
|
+0.25%
|
Acquired |
-63.3%
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
CMP
|
A |
35 |
$69.63 |
$2,437 |
9,057
Indirect
|
+0.39%
|
Acquired |
-63.4%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
CMP
|
A |
281 |
$66.78 |
$18,765 |
9,022
Indirect
|
+3.21%
|
Acquired |
-61.8%
(price as of 2026-08-21)
|
| Sept. 14, 2011 |
CMP
|
A |
19 |
$76.02 |
$1,444 |
8,741
Indirect
|
+0.22%
|
Acquired |
-66.5%
(price as of 2026-08-21)
|
| Sept. 14, 2011 |
CMP
|
A |
33 |
$75.18 |
$2,481 |
8,722
Indirect
|
+0.38%
|
Acquired |
-66.1%
(price as of 2026-08-21)
|
| June 30, 2011 |
CMP
|
A |
217 |
$86.07 |
$18,677 |
8,689
Indirect
|
+2.56%
|
Acquired |
-70.4%
(price as of 2026-08-21)
|
| June 14, 2011 |
CMP
|
A |
16 |
$87.17 |
$1,395 |
8,472
Indirect
|
+0.19%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| June 14, 2011 |
CMP
|
A |
28 |
$86.95 |
$2,435 |
8,456
Indirect
|
+0.33%
|
Acquired |
-70.7%
(price as of 2026-08-21)
|
| March 31, 2011 |
CMP
|
A |
200 |
$93.53 |
$18,706 |
8,428
Indirect
|
+2.43%
|
Acquired |
-72.8%
(price as of 2026-08-21)
|
| March 14, 2011 |
CMP
|
A |
15 |
$87.39 |
$1,311 |
8,228
Indirect
|
+0.18%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| March 14, 2011 |
CMP
|
A |
28 |
$87.30 |
$2,444 |
8,213
Indirect
|
+0.34%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
CMP
|
A |
187 |
$89.27 |
$16,693 |
8,185
Indirect
|
+2.34%
|
Acquired |
-71.5%
(price as of 2026-08-21)
|
| Dec. 14, 2010 |
CMP
|
A |
12 |
$87.37 |
$1,048 |
7,998
Indirect
|
+0.15%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| Dec. 14, 2010 |
CMP
|
A |
24 |
$87.76 |
$2,106 |
7,986
Indirect
|
+0.30%
|
Acquired |
-71.0%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
CMP
|
A |
218 |
$76.62 |
$16,703 |
7,962
Indirect
|
+2.82%
|
Acquired |
-66.7%
(price as of 2026-08-21)
|
| Sept. 14, 2010 |
CMP
|
A |
13 |
$72.55 |
$943 |
7,744
Indirect
|
+0.17%
|
Acquired |
-64.9%
(price as of 2026-08-21)
|
| Sept. 14, 2010 |
CMP
|
A |
29 |
$72.98 |
$2,116 |
7,731
Indirect
|
+0.38%
|
Acquired |
-65.1%
(price as of 2026-08-21)
|
| June 30, 2010 |
CMP
|
A |
238 |
$70.28 |
$16,727 |
7,702
Indirect
|
+3.19%
|
Acquired |
-63.7%
(price as of 2026-08-21)
|
| June 14, 2010 |
CMP
|
A |
10 |
$77.37 |
$774 |
7,464
Indirect
|
+0.13%
|
Acquired |
-67.1%
(price as of 2026-08-21)
|
| June 14, 2010 |
CMP
|
A |
27 |
$77.83 |
$2,101 |
7,454
Indirect
|
+0.36%
|
Acquired |
-67.3%
(price as of 2026-08-21)
|
| March 31, 2010 |
CMP
|
A |
209 |
$80.23 |
$16,768 |
7,427
Indirect
|
+2.90%
|
Acquired |
-68.2%
(price as of 2026-08-21)
|
| March 12, 2010 |
CMP
|
A |
9 |
$81.45 |
$733 |
7,218
Indirect
|
+0.12%
|
Acquired |
-68.7%
(price as of 2026-08-21)
|
| March 12, 2010 |
CMP
|
A |
26 |
$80.65 |
$2,097 |
7,209
Indirect
|
+0.36%
|
Acquired |
-68.4%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
CMP
|
A |
223 |
$67.19 |
$14,983 |
7,183
Indirect
|
+3.20%
|
Acquired |
-62.1%
(price as of 2026-08-21)
|
| Dec. 14, 2009 |
CMP
|
A |
8 |
$68.19 |
$546 |
6,960
Indirect
|
+0.12%
|
Acquired |
-62.6%
(price as of 2026-08-21)
|
| Dec. 14, 2009 |
CMP
|
A |
28 |
$67.71 |
$1,896 |
6,952
Indirect
|
+0.40%
|
Acquired |
-62.4%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
CMP
|
A |
244 |
$61.62 |
$15,035 |
6,924
Indirect
|
+3.65%
|
Acquired |
-58.6%
(price as of 2026-08-21)
|
| Sept. 14, 2009 |
CMP
|
A |
32 |
$58.14 |
$1,860 |
6,672
Indirect
|
+0.48%
|
Acquired |
-56.2%
(price as of 2026-08-21)
|
| Sept. 14, 2009 |
CMP
|
A |
8 |
$58.00 |
$464 |
6,680
Indirect
|
+0.12%
|
Acquired |
-56.1%
(price as of 2026-08-21)
|
| June 30, 2009 |
CMP
|
A |
273 |
$54.91 |
$14,990 |
6,640
Indirect
|
+4.29%
|
Acquired |
-53.6%
(price as of 2026-08-21)
|
| June 12, 2009 |
CMP
|
A |
7 |
$58.28 |
$408 |
6,367
Indirect
|
+0.11%
|
Acquired |
-56.3%
(price as of 2026-08-21)
|
| June 12, 2009 |
CMP
|
A |
32 |
$57.85 |
$1,851 |
6,360
Indirect
|
+0.51%
|
Acquired |
-56.0%
(price as of 2026-08-21)
|
| March 31, 2009 |
CMP
|
A |
266 |
$56.37 |
$14,994 |
6,328
Indirect
|
+4.39%
|
Acquired |
-54.8%
(price as of 2026-08-21)
|
| March 12, 2009 |
CMP
|
A |
5 |
$61.67 |
$308 |
6,062
Indirect
|
+0.08%
|
Acquired |
-58.7%
(price as of 2026-08-21)
|
| March 12, 2009 |
CMP
|
A |
30 |
$60.60 |
$1,818 |
6,057
Indirect
|
+0.50%
|
Acquired |
-58.0%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
IEX
|
A |
2,250 |
— |
— |
63,563
Direct
|
+3.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
IEX
|
A |
675 |
— |
— |
7,876
Direct
|
+9.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
CMP
|
A |
213 |
$58.66 |
$12,495 |
6,027
Indirect
|
+3.66%
|
Acquired |
-56.6%
(price as of 2026-08-21)
|
| Dec. 12, 2008 |
CMP
|
A |
4 |
$53.34 |
$213 |
5,814
Indirect
|
+0.07%
|
Acquired |
-52.2%
(price as of 2026-08-21)
|
| Dec. 12, 2008 |
CMP
|
A |
34 |
$51.71 |
$1,758 |
5,810
Indirect
|
+0.59%
|
Acquired |
-50.7%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
CMP
|
A |
238 |
$52.39 |
$12,469 |
5,776
Indirect
|
+4.30%
|
Acquired |
-51.4%
(price as of 2026-08-21)
|
| Sept. 12, 2008 |
CMP
|
A |
32 |
$61.78 |
$1,977 |
5,538
Indirect
|
+0.58%
|
Acquired |
-58.8%
(price as of 2026-08-21)
|
| July 1, 2008 |
CMP
|
A |
155 |
$80.56 |
$12,487 |
5,506
Indirect
|
+2.90%
|
Acquired |
-68.4%
(price as of 2026-08-21)
|
| June 13, 2008 |
CMP
|
A |
22 |
$79.80 |
$1,756 |
5,351
Indirect
|
+0.41%
|
Acquired |
-68.1%
(price as of 2026-08-21)
|
| April 1, 2008 |
CMP
|
A |
212 |
$58.98 |
$12,504 |
5,329
Indirect
|
+4.14%
|
Acquired |
-56.8%
(price as of 2026-08-21)
|
| March 14, 2008 |
CMP
|
A |
28 |
$60.76 |
$1,701 |
5,117
Indirect
|
+0.55%
|
Acquired |
-58.1%
(price as of 2026-08-21)
|
| Feb. 20, 2008 |
IEX
|
A |
2,250 |
— |
— |
61,313
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-21)
|