| May 2, 2016 |
DDT
|
A |
1 |
$70.99 |
$71 |
1,541
Direct
|
+0.06%
|
Acquired |
-63.0%
(price as of 2026-08-19)
|
| March 2, 2016 |
DDT
|
S |
3,300 |
$83.42 |
$275,286 |
1,540
Direct
|
-68.18%
|
Disposed |
-68.5%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
DDT
|
S |
838 |
$83.91 |
$70,317 |
4,840
Direct
|
-14.76%
|
Disposed |
-68.7%
(price as of 2026-08-19)
|
| Feb. 2, 2016 |
DDT
|
A |
4 |
$69.62 |
$278 |
5,678
Direct
|
+0.07%
|
Acquired |
-62.3%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
DDT
|
A |
369 |
$69.86 |
$25,778 |
5,674
Direct
|
+6.96%
|
Acquired |
-62.4%
(price as of 2026-08-19)
|
| Jan. 4, 2016 |
DDT
|
A |
104 |
$66.49 |
$6,915 |
5,305
Direct
|
+2.00%
|
Acquired |
-60.5%
(price as of 2026-08-19)
|
| Nov. 23, 2015 |
DDT
|
A |
60 |
$76.70 |
$4,602 |
5,201
Direct
|
+1.17%
|
Acquired |
-65.7%
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
DDT
|
A |
3 |
$90.64 |
$272 |
5,141
Direct
|
+0.06%
|
Acquired |
-71.0%
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
DDT
|
A |
52 |
$88.46 |
$4,600 |
5,138
Direct
|
+1.02%
|
Acquired |
-70.3%
(price as of 2026-08-19)
|
| Sept. 28, 2015 |
DDT
|
A |
66 |
$87.49 |
$5,774 |
5,086
Direct
|
+1.31%
|
Acquired |
-70.0%
(price as of 2026-08-19)
|
| Aug. 24, 2015 |
DDT
|
A |
50 |
$91.92 |
$4,596 |
5,020
Direct
|
+1.01%
|
Acquired |
-71.4%
(price as of 2026-08-19)
|
| Aug. 4, 2015 |
DDT
|
A |
2 |
$100.34 |
$201 |
4,970
Direct
|
+0.04%
|
Acquired |
-73.8%
(price as of 2026-08-19)
|
| July 27, 2015 |
DDT
|
A |
46 |
$99.65 |
$4,584 |
4,968
Direct
|
+0.93%
|
Acquired |
-73.6%
(price as of 2026-08-19)
|
| June 29, 2015 |
DDT
|
A |
54 |
$106.64 |
$5,759 |
4,922
Direct
|
+1.11%
|
Acquired |
-75.4%
(price as of 2026-08-19)
|
| May 27, 2015 |
DDT
|
A |
83 |
$115.49 |
$9,586 |
4,868
Direct
|
+1.73%
|
Acquired |
-77.2%
(price as of 2026-08-19)
|
| May 5, 2015 |
DDT
|
A |
2 |
$131.48 |
$263 |
4,785
Direct
|
+0.04%
|
Acquired |
-80.0%
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
DDT
|
A |
2 |
$114.67 |
$229 |
4,783
Direct
|
+0.04%
|
Acquired |
-77.1%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
DDT
|
A |
216 |
$114.62 |
$24,758 |
4,781
Direct
|
+4.73%
|
Acquired |
-77.1%
(price as of 2026-08-19)
|
| Dec. 29, 2014 |
DDT
|
A |
45 |
$124.33 |
$5,595 |
4,565
Direct
|
+1.00%
|
Acquired |
-78.9%
(price as of 2026-08-19)
|
| Dec. 4, 2014 |
DDT
|
A |
45 |
$116.31 |
$5,234 |
4,520
Direct
|
+1.01%
|
Acquired |
-77.4%
(price as of 2026-08-19)
|
| Nov. 24, 2014 |
DDT
|
A |
37 |
$121.16 |
$4,483 |
4,475
Direct
|
+0.83%
|
Acquired |
-78.3%
(price as of 2026-08-19)
|
| Nov. 4, 2014 |
DDT
|
A |
2 |
$105.87 |
$212 |
4,438
Direct
|
+0.05%
|
Acquired |
-75.2%
(price as of 2026-08-19)
|
| Oct. 27, 2014 |
DDT
|
A |
42 |
$106.64 |
$4,479 |
4,436
Direct
|
+0.96%
|
Acquired |
-75.4%
(price as of 2026-08-19)
|
| Sept. 29, 2014 |
DDT
|
A |
50 |
$112.73 |
$5,636 |
4,394
Direct
|
+1.15%
|
Acquired |
-76.7%
(price as of 2026-08-19)
|
| Aug. 25, 2014 |
DDT
|
A |
40 |
$113.46 |
$4,538 |
4,344
Direct
|
+0.93%
|
Acquired |
-76.8%
(price as of 2026-08-19)
|
| Aug. 6, 2014 |
DDT
|
A |
2 |
$120.78 |
$242 |
4,304
Direct
|
+0.05%
|
Acquired |
-78.2%
(price as of 2026-08-19)
|
| July 28, 2014 |
DDT
|
A |
38 |
$119.71 |
$4,549 |
4,302
Direct
|
+0.89%
|
Acquired |
-78.0%
(price as of 2026-08-19)
|
| June 30, 2014 |
DDT
|
A |
48 |
$117.10 |
$5,621 |
4,264
Direct
|
+1.14%
|
Acquired |
-77.6%
(price as of 2026-08-19)
|
| May 27, 2014 |
DDT
|
A |
80 |
$111.10 |
$8,888 |
4,216
Direct
|
+1.93%
|
Acquired |
-76.3%
(price as of 2026-08-19)
|
| May 6, 2014 |
DDT
|
A |
2 |
$96.60 |
$193 |
4,136
Direct
|
+0.05%
|
Acquired |
-72.8%
(price as of 2026-08-19)
|
| Feb. 4, 2014 |
DDT
|
A |
2 |
$86.07 |
$172 |
4,134
Direct
|
+0.05%
|
Acquired |
-69.5%
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
DDT
|
A |
292 |
$88.18 |
$25,749 |
4,132
Direct
|
+7.60%
|
Acquired |
-70.2%
(price as of 2026-08-19)
|
| Dec. 30, 2013 |
DDT
|
A |
56 |
$96.68 |
$5,414 |
3,840
Direct
|
+1.48%
|
Acquired |
-72.8%
(price as of 2026-08-19)
|
| Nov. 25, 2013 |
DDT
|
A |
48 |
$91.09 |
$4,372 |
3,784
Direct
|
+1.28%
|
Acquired |
-71.1%
(price as of 2026-08-19)
|
| Nov. 5, 2013 |
DDT
|
A |
2 |
$81.93 |
$164 |
3,736
Direct
|
+0.05%
|
Acquired |
-67.9%
(price as of 2026-08-19)
|
| Oct. 28, 2013 |
DDT
|
A |
52 |
$83.58 |
$4,346 |
3,734
Direct
|
+1.41%
|
Acquired |
-68.6%
(price as of 2026-08-19)
|
| Sept. 30, 2013 |
DDT
|
A |
69 |
$78.68 |
$5,429 |
3,682
Direct
|
+1.91%
|
Acquired |
-66.6%
(price as of 2026-08-19)
|
| Aug. 26, 2013 |
DDT
|
A |
56 |
$78.16 |
$4,377 |
3,613
Direct
|
+1.57%
|
Acquired |
-66.4%
(price as of 2026-08-19)
|
| Aug. 6, 2013 |
DDT
|
A |
2 |
$84.55 |
$169 |
3,557
Direct
|
+0.06%
|
Acquired |
-68.9%
(price as of 2026-08-19)
|
| July 29, 2013 |
DDT
|
A |
53 |
$81.96 |
$4,344 |
3,555
Direct
|
+1.51%
|
Acquired |
-67.9%
(price as of 2026-08-19)
|
| July 2, 2013 |
DDT
|
A |
66 |
$82.44 |
$5,441 |
3,502
Direct
|
+1.92%
|
Acquired |
-68.1%
(price as of 2026-08-19)
|
| May 28, 2013 |
DDT
|
A |
45 |
$93.88 |
$4,225 |
3,436
Direct
|
+1.33%
|
Acquired |
-72.0%
(price as of 2026-08-19)
|
| May 7, 2013 |
DDT
|
A |
2 |
$85.61 |
$171 |
3,391
Direct
|
+0.06%
|
Acquired |
-69.3%
(price as of 2026-08-19)
|
| April 29, 2013 |
DDT
|
A |
113 |
$82.59 |
$9,333 |
3,389
Direct
|
+3.45%
|
Acquired |
-68.2%
(price as of 2026-08-19)
|
| Feb. 1, 2013 |
DDT
|
A |
285 |
$85.31 |
$24,313 |
3,276
Direct
|
+9.53%
|
Acquired |
-69.2%
(price as of 2026-08-19)
|
| Feb. 1, 2013 |
DDT
|
A |
275 |
$85.31 |
$23,460 |
3,266
Direct
|
+9.19%
|
Acquired |
-69.2%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
DDT
|
A |
77 |
$81.19 |
$6,252 |
2,991
Direct
|
+2.64%
|
Acquired |
-67.6%
(price as of 2026-08-19)
|
| Dec. 26, 2012 |
DDT
|
A |
167 |
$83.27 |
$13,906 |
3,333
Direct
|
+5.27%
|
Acquired |
-68.4%
(price as of 2026-08-19)
|
| Nov. 19, 2012 |
DDT
|
A |
50 |
$84.48 |
$4,224 |
3,166
Direct
|
+1.60%
|
Acquired |
-68.9%
(price as of 2026-08-19)
|
| Nov. 2, 2012 |
DDT
|
A |
2 |
$79.42 |
$159 |
3,116
Direct
|
+0.06%
|
Acquired |
-66.9%
(price as of 2026-08-19)
|
| Oct. 25, 2012 |
DDT
|
G |
419 |
— |
— |
2,914
Direct
|
-12.57%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 22, 2012 |
DDT
|
A |
54 |
$77.08 |
$4,162 |
3,114
Direct
|
+1.76%
|
Acquired |
-65.9%
(price as of 2026-08-19)
|
| Sept. 24, 2012 |
DDT
|
A |
69 |
$76.24 |
$5,261 |
3,060
Direct
|
+2.31%
|
Acquired |
-65.5%
(price as of 2026-08-19)
|
| Aug. 20, 2012 |
DDT
|
A |
56 |
$75.28 |
$4,216 |
2,991
Direct
|
+1.91%
|
Acquired |
-65.1%
(price as of 2026-08-19)
|
| Aug. 2, 2012 |
DDT
|
A |
2 |
$65.02 |
$130 |
2,935
Direct
|
+0.07%
|
Acquired |
-59.6%
(price as of 2026-08-19)
|
| July 23, 2012 |
DDT
|
A |
66 |
$63.97 |
$4,222 |
2,933
Direct
|
+2.30%
|
Acquired |
-58.9%
(price as of 2026-08-19)
|
| June 25, 2012 |
DDT
|
A |
81 |
$64.38 |
$5,215 |
2,867
Direct
|
+2.91%
|
Acquired |
-59.2%
(price as of 2026-08-19)
|
| May 18, 2012 |
DDT
|
A |
63 |
$64.83 |
$4,084 |
2,786
Direct
|
+2.31%
|
Acquired |
-59.5%
(price as of 2026-08-19)
|
| May 2, 2012 |
DDT
|
A |
2 |
$65.78 |
$132 |
2,723
Direct
|
+0.07%
|
Acquired |
-60.0%
(price as of 2026-08-19)
|
| April 23, 2012 |
DDT
|
A |
117 |
$63.32 |
$7,408 |
2,721
Indirect
|
+4.49%
|
Acquired |
-58.5%
(price as of 2026-08-19)
|
| Feb. 28, 2012 |
DDT
|
S |
500 |
$60.25 |
$30,125 |
0
Indirect
|
-100.00%
|
Disposed |
-56.4%
(price as of 2026-08-19)
|
| Feb. 28, 2012 |
DDT
|
S |
1,000 |
$59.30 |
$59,300 |
500
Indirect
|
-66.67%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
DDT
|
A |
419 |
$56.39 |
$23,627 |
2,604
Direct
|
+19.18%
|
Acquired |
-53.4%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
DDT
|
S |
40,529 |
$58.23 |
$2,360,004 |
2,185
Direct
|
-94.88%
|
Disposed |
-54.9%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
DDT
|
A |
2 |
$44.57 |
$89 |
42,714
Direct
|
0.00%
|
Acquired |
-41.0%
(price as of 2026-08-19)
|
| Jan. 3, 2012 |
DDT
|
A |
134 |
$45.05 |
$6,037 |
42,712
Direct
|
+0.31%
|
Acquired |
-41.7%
(price as of 2026-08-19)
|
| Nov. 21, 2011 |
DDT
|
A |
83 |
$48.71 |
$4,043 |
42,578
Direct
|
+0.20%
|
Acquired |
-46.0%
(price as of 2026-08-19)
|
| Nov. 1, 2011 |
DDT
|
A |
2 |
$50.82 |
$102 |
42,495
Direct
|
0.00%
|
Acquired |
-48.3%
(price as of 2026-08-19)
|
| Oct. 24, 2011 |
DDT
|
A |
78 |
$52.02 |
$4,058 |
42,493
Direct
|
+0.18%
|
Acquired |
-49.5%
(price as of 2026-08-19)
|
| Sept. 26, 2011 |
DDT
|
A |
110 |
$46.03 |
$5,063 |
42,415
Direct
|
+0.26%
|
Acquired |
-42.9%
(price as of 2026-08-19)
|
| Sept. 1, 2011 |
DDT
|
G |
424 |
— |
— |
42,305
Direct
|
-0.99%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 22, 2011 |
DDT
|
A |
100 |
$40.48 |
$4,048 |
42,729
Direct
|
+0.23%
|
Acquired |
-35.1%
(price as of 2026-08-19)
|
| Aug. 2, 2011 |
DDT
|
A |
1 |
$55.61 |
$56 |
42,629
Direct
|
0.00%
|
Acquired |
-52.7%
(price as of 2026-08-19)
|
| July 25, 2011 |
DDT
|
A |
68 |
$59.40 |
$4,039 |
42,628
Direct
|
+0.16%
|
Acquired |
-55.8%
(price as of 2026-08-19)
|
| June 27, 2011 |
DDT
|
A |
97 |
$51.84 |
$5,028 |
42,560
Direct
|
+0.23%
|
Acquired |
-49.3%
(price as of 2026-08-19)
|
| June 6, 2011 |
DDT
|
S |
40,477 |
$53.16 |
$2,151,757 |
42,463
Direct
|
-48.80%
|
Disposed |
-50.6%
(price as of 2026-08-19)
|
| May 23, 2011 |
DDT
|
A |
77 |
$52.71 |
$4,059 |
82,940
Direct
|
+0.09%
|
Acquired |
-50.1%
(price as of 2026-08-19)
|
| May 19, 2011 |
DDT
|
S |
1,400 |
$54.27 |
$75,978 |
1,500
Indirect
|
-48.28%
|
Disposed |
-51.6%
(price as of 2026-08-19)
|
| May 16, 2011 |
DDT
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 16, 2011 |
DDT
|
F |
68,127 |
$55.55 |
$3,784,455 |
82,863
Direct
|
-45.12%
|
Disposed |
-52.7%
(price as of 2026-08-19)
|
| May 16, 2011 |
DDT
|
M |
100,000 |
$25.74 |
$2,574,000 |
150,990
Direct
|
+196.12%
|
Acquired |
2.1%
(price as of 2026-08-19)
|
| May 3, 2011 |
DDT
|
A |
1 |
$46.40 |
$46 |
50,990
Direct
|
0.00%
|
Acquired |
-43.4%
(price as of 2026-08-19)
|
| April 25, 2011 |
DDT
|
A |
65 |
$45.82 |
$2,978 |
50,989
Direct
|
+0.13%
|
Acquired |
-42.6%
(price as of 2026-08-19)
|
| March 4, 2011 |
DDT
|
A |
542 |
$39.52 |
$21,420 |
50,924
Direct
|
+1.08%
|
Acquired |
-33.5%
(price as of 2026-08-19)
|
| Feb. 2, 2011 |
DDT
|
A |
1 |
$38.74 |
$39 |
50,382
Direct
|
0.00%
|
Acquired |
-32.2%
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
DDT
|
A |
167 |
$37.93 |
$6,334 |
50,381
Direct
|
+0.33%
|
Acquired |
-30.7%
(price as of 2026-08-19)
|
| Nov. 22, 2010 |
DDT
|
A |
133 |
$31.84 |
$4,235 |
50,214
Direct
|
+0.27%
|
Acquired |
-17.5%
(price as of 2026-08-19)
|
| Nov. 2, 2010 |
DDT
|
A |
1 |
$25.68 |
$26 |
50,081
Direct
|
0.00%
|
Acquired |
2.3%
(price as of 2026-08-19)
|
| Oct. 25, 2010 |
DDT
|
A |
155 |
$27.33 |
$4,236 |
50,080
Direct
|
+0.31%
|
Acquired |
-3.8%
(price as of 2026-08-19)
|
| Sept. 27, 2010 |
DDT
|
A |
221 |
$23.91 |
$5,284 |
49,925
Direct
|
+0.44%
|
Acquired |
9.9%
(price as of 2026-08-19)
|
| Aug. 23, 2010 |
DDT
|
A |
181 |
$21.56 |
$3,902 |
49,704
Direct
|
+0.37%
|
Acquired |
21.9%
(price as of 2026-08-19)
|
| July 26, 2010 |
DDT
|
A |
508 |
$23.84 |
$12,111 |
49,523
Direct
|
+1.04%
|
Acquired |
10.2%
(price as of 2026-08-19)
|
| May 4, 2010 |
DDT
|
A |
2 |
$28.49 |
$57 |
49,015
Direct
|
0.00%
|
Acquired |
-7.8%
(price as of 2026-08-19)
|
| Feb. 1, 2010 |
DDT
|
A |
1,027 |
$16.54 |
$16,987 |
53,513
Direct
|
+1.96%
|
Acquired |
58.9%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
DDT
|
A |
54 |
$18.73 |
$1,011 |
52,486
Direct
|
+0.10%
|
Acquired |
40.3%
(price as of 2026-08-19)
|
| Dec. 30, 2009 |
DDT
|
A |
265 |
$18.95 |
$5,022 |
52,432
Direct
|
+0.51%
|
Acquired |
38.7%
(price as of 2026-08-19)
|
| Nov. 23, 2009 |
DDT
|
A |
243 |
$16.56 |
$4,024 |
52,167
Direct
|
+0.47%
|
Acquired |
58.7%
(price as of 2026-08-19)
|
| Nov. 19, 2009 |
DDT
|
A |
40 |
$14.22 |
$569 |
51,924
Direct
|
+0.08%
|
Acquired |
84.8%
(price as of 2026-08-19)
|
| Nov. 3, 2009 |
DDT
|
A |
2 |
$13.37 |
$27 |
51,884
Direct
|
0.00%
|
Acquired |
96.6%
(price as of 2026-08-19)
|
| Oct. 26, 2009 |
DDT
|
A |
266 |
$15.10 |
$4,017 |
51,882
Direct
|
+0.52%
|
Acquired |
74.0%
(price as of 2026-08-19)
|