| Oct. 22, 2016 |
COST
|
F |
516 |
$148.97 |
$76,869 |
51,126
Direct
|
-1.00%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
613 |
$148.97 |
$91,319 |
51,642
Direct
|
-1.17%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
613 |
$148.97 |
$91,319 |
52,255
Direct
|
-1.16%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
785 |
$148.97 |
$116,941 |
52,868
Direct
|
-1.46%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 22, 2016 |
COST
|
F |
785 |
$148.97 |
$116,941 |
53,653
Direct
|
-1.44%
|
Disposed |
529.3%
(price as of 2026-08-20)
|
| Oct. 5, 2016 |
COST
|
F |
4,186 |
$149.98 |
$627,816 |
54,438
Direct
|
-7.14%
|
Disposed |
525.1%
(price as of 2026-08-20)
|
| Oct. 5, 2016 |
COST
|
A |
18,440 |
— |
— |
58,624
Direct
|
+45.89%
|
Acquired |
(price as of 2026-08-20)
|
| July 11, 2016 |
COST
|
S |
14,656 |
$166.76 |
$2,444,035 |
40,184
Direct
|
-26.73%
|
Disposed |
462.2%
(price as of 2026-08-20)
|
| Oct. 26, 2015 |
COST
|
S |
25,000 |
$156.90 |
$3,922,500 |
54,840
Direct
|
-31.31%
|
Disposed |
497.5%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
3,675 |
$158.15 |
$581,201 |
79,840
Direct
|
-4.40%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
3,064 |
$158.15 |
$484,572 |
83,515
Direct
|
-3.54%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
3,140 |
$158.15 |
$496,591 |
86,579
Direct
|
-3.50%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
2,354 |
$158.15 |
$372,285 |
89,719
Direct
|
-2.56%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Oct. 22, 2015 |
COST
|
F |
1,569 |
$158.15 |
$248,137 |
92,073
Direct
|
-1.68%
|
Disposed |
492.8%
(price as of 2026-08-20)
|
| Sept. 24, 2015 |
COST
|
F |
2,058 |
$144.87 |
$298,142 |
94,542
Direct
|
-2.13%
|
Disposed |
547.1%
(price as of 2026-08-20)
|
| Sept. 24, 2015 |
COST
|
A |
21,000 |
— |
— |
96,600
Direct
|
+27.78%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
COST
|
A |
2,301 |
$146.96 |
$338,155 |
74,700
Direct
|
+3.18%
|
Acquired |
537.9%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
1,384 |
$130.54 |
$180,667 |
78,089
Direct
|
-1.74%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
1,505 |
$130.54 |
$196,463 |
76,584
Direct
|
-1.93%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
1,505 |
$130.24 |
$196,011 |
75,079
Direct
|
-1.97%
|
Disposed |
619.8%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
1,505 |
$130.54 |
$196,463 |
73,574
Direct
|
-2.00%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
COST
|
F |
1,175 |
$130.54 |
$153,384 |
72,399
Direct
|
-1.60%
|
Disposed |
618.2%
(price as of 2026-08-20)
|
| Oct. 9, 2014 |
COST
|
S |
15,000 |
$130.23 |
$1,953,450 |
79,473
Direct
|
-15.88%
|
Disposed |
619.9%
(price as of 2026-08-20)
|
| Sept. 26, 2014 |
COST
|
F |
1,916 |
$125.54 |
$240,535 |
94,473
Direct
|
-1.99%
|
Disposed |
646.8%
(price as of 2026-08-20)
|
| Sept. 26, 2014 |
COST
|
A |
21,000 |
— |
— |
96,389
Direct
|
+27.86%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
1,505 |
$117.81 |
$177,304 |
73,482
Direct
|
-2.01%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
1,506 |
$117.81 |
$177,422 |
74,987
Direct
|
-1.97%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
1,505 |
$117.81 |
$177,304 |
76,493
Direct
|
-1.93%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
1,505 |
$117.81 |
$177,304 |
77,998
Direct
|
-1.89%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Oct. 22, 2013 |
COST
|
F |
1,505 |
$117.81 |
$177,304 |
79,503
Direct
|
-1.86%
|
Disposed |
695.8%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
COST
|
A |
1,907 |
$117.94 |
$224,912 |
82,915
Direct
|
+2.35%
|
Acquired |
694.9%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
COST
|
F |
2,539 |
$117.94 |
$299,450 |
81,008
Direct
|
-3.04%
|
Disposed |
694.9%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
COST
|
A |
25,000 |
— |
— |
83,547
Direct
|
+42.70%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
COST
|
S |
20,000 |
$102.96 |
$2,059,200 |
58,547
Direct
|
-25.46%
|
Disposed |
810.6%
(price as of 2026-08-20)
|
| Dec. 12, 2012 |
COST
|
A |
2,541 |
$98.31 |
$249,806 |
78,547
Direct
|
+3.34%
|
Acquired |
853.6%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
1,215 |
$95.00 |
$115,425 |
76,006
Direct
|
-1.57%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
1,215 |
$95.00 |
$115,425 |
77,221
Direct
|
-1.55%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
1,215 |
$95.00 |
$115,425 |
78,436
Direct
|
-1.53%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 22, 2012 |
COST
|
F |
1,215 |
$95.00 |
$115,425 |
79,651
Direct
|
-1.50%
|
Disposed |
886.9%
(price as of 2026-08-20)
|
| Oct. 17, 2012 |
COST
|
F |
1,664 |
$96.78 |
$161,042 |
80,866
Direct
|
-2.02%
|
Disposed |
868.7%
(price as of 2026-08-20)
|
| Sept. 26, 2012 |
COST
|
F |
2,206 |
$101.00 |
$222,806 |
82,530
Direct
|
-2.60%
|
Disposed |
828.2%
(price as of 2026-08-20)
|
| Sept. 26, 2012 |
COST
|
A |
25,000 |
— |
— |
84,736
Direct
|
+41.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2012 |
COST
|
S |
15,000 |
— |
— |
59,711
Direct
|
-20.08%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 24, 2011 |
COST
|
F |
1,216 |
$85.30 |
$103,725 |
74,711
Direct
|
-1.60%
|
Disposed |
999.1%
(price as of 2026-08-20)
|
| Oct. 22, 2011 |
COST
|
F |
1,216 |
$85.30 |
$103,725 |
75,927
Direct
|
-1.58%
|
Disposed |
999.1%
(price as of 2026-08-20)
|
| Oct. 22, 2011 |
COST
|
F |
1,216 |
$85.30 |
$103,725 |
77,143
Direct
|
-1.55%
|
Disposed |
999.1%
(price as of 2026-08-20)
|
| Oct. 19, 2011 |
COST
|
F |
1,794 |
$84.38 |
$151,378 |
78,359
Direct
|
-2.24%
|
Disposed |
1011.1%
(price as of 2026-08-20)
|
| Oct. 17, 2011 |
COST
|
F |
1,772 |
$82.36 |
$145,942 |
80,153
Direct
|
-2.16%
|
Disposed |
1038.3%
(price as of 2026-08-20)
|
| Oct. 17, 2011 |
COST
|
S |
20,589 |
— |
— |
81,925
Direct
|
-20.08%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 17, 2011 |
COST
|
S |
20,589 |
— |
— |
81,925
Direct
|
-20.08%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
COST
|
F |
3,039 |
$83.79 |
$254,638 |
77,514
Direct
|
-3.77%
|
Disposed |
1018.9%
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
COST
|
A |
25,000 |
— |
— |
102,514
Direct
|
+32.25%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
COST
|
F |
3,039 |
$83.79 |
$254,638 |
77,514
Direct
|
-3.77%
|
Disposed |
1018.9%
(price as of 2026-08-20)
|
| April 12, 2011 |
COST
|
F |
884 |
$76.45 |
$67,582 |
80,553
Direct
|
-1.09%
|
Disposed |
1126.3%
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
COST
|
M |
2,000 |
$33.75 |
$67,500 |
0
Direct
|
-100.00%
|
Disposed |
2677.8%
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
COST
|
M |
75,000 |
$43.79 |
$3,284,250 |
0
Direct
|
-100.00%
|
Disposed |
2040.9%
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
COST
|
M |
75,000 |
$37.35 |
$2,801,250 |
0
Direct
|
-100.00%
|
Disposed |
2410.1%
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
COST
|
S |
152,000 |
— |
— |
81,437
Direct
|
-65.11%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
COST
|
M |
75,000 |
$43.79 |
$3,284,250 |
233,437
Direct
|
+47.34%
|
Acquired |
2040.9%
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
COST
|
M |
75,000 |
$37.35 |
$2,801,250 |
158,437
Direct
|
+89.89%
|
Acquired |
2410.1%
(price as of 2026-08-20)
|
| Feb. 8, 2011 |
COST
|
M |
2,000 |
$33.75 |
$67,500 |
83,437
Direct
|
+2.46%
|
Acquired |
2677.8%
(price as of 2026-08-20)
|
| Nov. 12, 2010 |
COST
|
M |
10,000 |
$33.75 |
$337,500 |
2,000
Direct
|
-83.33%
|
Disposed |
2677.8%
(price as of 2026-08-20)
|
| Nov. 12, 2010 |
COST
|
S |
3,000 |
— |
— |
56,437
Direct
|
-5.05%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2010 |
COST
|
S |
10,000 |
— |
— |
59,437
Direct
|
-14.40%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 12, 2010 |
COST
|
M |
10,000 |
$33.75 |
$337,500 |
69,437
Direct
|
+16.82%
|
Acquired |
2677.8%
(price as of 2026-08-20)
|
| Oct. 22, 2010 |
COST
|
F |
4,253 |
$64.03 |
$272,320 |
59,437
Direct
|
-6.68%
|
Disposed |
1364.2%
(price as of 2026-08-20)
|
| Oct. 22, 2010 |
COST
|
F |
2,779 |
$64.03 |
$177,939 |
63,690
Direct
|
-4.18%
|
Disposed |
1364.2%
(price as of 2026-08-20)
|
| Oct. 19, 2010 |
COST
|
F |
1,369 |
$62.21 |
$85,165 |
66,469
Direct
|
-2.02%
|
Disposed |
1407.0%
(price as of 2026-08-20)
|
| Oct. 17, 2010 |
COST
|
F |
1,250 |
$63.70 |
$79,625 |
67,838
Direct
|
-1.81%
|
Disposed |
1371.8%
(price as of 2026-08-20)
|
| Oct. 12, 2010 |
COST
|
A |
25 |
— |
— |
94,113
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 7, 2010 |
COST
|
A |
25,000 |
— |
— |
94,088
Direct
|
+36.19%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2010 |
COST
|
M |
12,000 |
$33.75 |
$405,000 |
12,000
Direct
|
-50.00%
|
Disposed |
2677.8%
(price as of 2026-08-20)
|
| July 27, 2010 |
COST
|
S |
12,000 |
— |
— |
69,088
Direct
|
-14.80%
|
Disposed |
(price as of 2026-08-20)
|
| July 27, 2010 |
COST
|
M |
12,000 |
$33.75 |
$405,000 |
81,088
Direct
|
+17.37%
|
Acquired |
2677.8%
(price as of 2026-08-20)
|
| July 27, 2010 |
COST
|
S |
7,185 |
— |
— |
69,088
Direct
|
-9.42%
|
Disposed |
(price as of 2026-08-20)
|
| April 12, 2010 |
COST
|
F |
636 |
$60.35 |
$38,383 |
76,273
Direct
|
-0.83%
|
Disposed |
1453.5%
(price as of 2026-08-20)
|
| Oct. 22, 2009 |
COST
|
F |
1,340 |
$58.27 |
$78,082 |
76,909
Direct
|
-1.71%
|
Disposed |
1508.9%
(price as of 2026-08-20)
|
| Oct. 22, 2009 |
COST
|
A |
25,000 |
— |
— |
78,249
Direct
|
+46.95%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2009 |
COST
|
F |
1,297 |
$59.23 |
$76,821 |
53,249
Direct
|
-2.38%
|
Disposed |
1482.8%
(price as of 2026-08-20)
|
| Oct. 17, 2009 |
COST
|
F |
1,323 |
$58.48 |
$77,369 |
54,546
Direct
|
-2.37%
|
Disposed |
1503.1%
(price as of 2026-08-20)
|
| April 12, 2009 |
COST
|
F |
633 |
$46.90 |
$29,688 |
55,869
Direct
|
-1.12%
|
Disposed |
1899.0%
(price as of 2026-08-20)
|
| Oct. 19, 2008 |
COST
|
F |
1,806 |
$57.98 |
$104,712 |
56,502
Direct
|
-3.10%
|
Disposed |
1517.0%
(price as of 2026-08-20)
|
| Oct. 17, 2008 |
COST
|
F |
1,823 |
$57.98 |
$105,698 |
58,308
Direct
|
-3.03%
|
Disposed |
1517.0%
(price as of 2026-08-20)
|
| Oct. 17, 2008 |
COST
|
A |
25,000 |
— |
— |
60,131
Direct
|
+71.16%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
24,000 |
$33.75 |
$810,000 |
24,000
Direct
|
-50.00%
|
Disposed |
2677.8%
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
36,000 |
$39.25 |
$1,413,000 |
0
Direct
|
-100.00%
|
Disposed |
2288.6%
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
12,000 |
$30.41 |
$364,920 |
0
Direct
|
-100.00%
|
Disposed |
2982.9%
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
4,000 |
$38.79 |
$155,160 |
0
Direct
|
-100.00%
|
Disposed |
2316.9%
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
S |
76,000 |
— |
— |
35,131
Direct
|
-68.39%
|
Disposed |
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
24,000 |
$33.75 |
$810,000 |
111,131
Direct
|
+27.54%
|
Acquired |
2677.8%
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
36,000 |
$39.25 |
$1,413,000 |
87,131
Direct
|
+70.41%
|
Acquired |
2288.6%
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
12,000 |
$30.41 |
$364,920 |
51,131
Direct
|
+30.67%
|
Acquired |
2982.9%
(price as of 2026-08-20)
|
| May 2, 2008 |
COST
|
M |
4,000 |
$38.79 |
$155,160 |
39,131
Direct
|
+11.39%
|
Acquired |
2316.9%
(price as of 2026-08-20)
|
| April 12, 2008 |
COST
|
F |
634 |
$65.70 |
$41,654 |
35,131
Direct
|
-1.77%
|
Disposed |
1327.0%
(price as of 2026-08-20)
|
| April 1, 2008 |
COST
|
M |
20,000 |
$38.79 |
$775,800 |
55,765
Direct
|
+55.92%
|
Acquired |
2316.9%
(price as of 2026-08-20)
|
| April 1, 2008 |
COST
|
S |
20,000 |
— |
— |
35,765
Direct
|
-35.86%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2008 |
COST
|
M |
20,000 |
$38.79 |
$775,800 |
4,000
Direct
|
-83.33%
|
Disposed |
2316.9%
(price as of 2026-08-20)
|
| Oct. 19, 2007 |
COST
|
F |
1,823 |
$65.70 |
$119,771 |
60,765
Direct
|
-2.91%
|
Disposed |
1327.0%
(price as of 2026-08-20)
|
| April 12, 2007 |
COST
|
F |
912 |
$54.68 |
$49,868 |
37,588
Direct
|
-2.37%
|
Disposed |
1614.6%
(price as of 2026-08-20)
|
| Jan. 10, 2007 |
COST
|
M |
94,000 |
$34.28 |
$3,222,320 |
0
Direct
|
-100.00%
|
Disposed |
2634.9%
(price as of 2026-08-20)
|