| March 29, 2018 |
TROW
|
A |
190 |
$107.97 |
$20,514 |
33,591
Direct
|
+0.57%
|
Acquired |
4.2%
(price as of 2026-08-20)
|
| Dec. 28, 2017 |
TROW
|
A |
158 |
$105.34 |
$16,644 |
33,400
Direct
|
+0.48%
|
Acquired |
6.8%
(price as of 2026-08-20)
|
| Sept. 28, 2017 |
TROW
|
A |
184 |
$90.13 |
$16,584 |
33,242
Direct
|
+0.56%
|
Acquired |
24.8%
(price as of 2026-08-20)
|
| June 29, 2017 |
TROW
|
A |
222 |
$74.03 |
$16,435 |
33,059
Direct
|
+0.68%
|
Acquired |
52.0%
(price as of 2026-08-20)
|
| April 27, 2017 |
TROW
|
A |
2,837 |
— |
— |
32,837
Direct
|
+9.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2017 |
TROW
|
A |
239 |
$68.21 |
$16,302 |
30,000
Direct
|
+0.80%
|
Acquired |
64.9%
(price as of 2026-08-20)
|
| Dec. 29, 2016 |
TROW
|
A |
203 |
$75.54 |
$15,335 |
29,761
Direct
|
+0.69%
|
Acquired |
48.9%
(price as of 2026-08-20)
|
| Nov. 1, 2016 |
TROW
|
A |
1,300 |
— |
— |
29,559
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2016 |
TROW
|
A |
221 |
$65.54 |
$14,484 |
28,259
Direct
|
+0.79%
|
Acquired |
71.7%
(price as of 2026-08-20)
|
| June 29, 2016 |
TROW
|
A |
202 |
$71.34 |
$14,411 |
28,038
Direct
|
+0.73%
|
Acquired |
57.7%
(price as of 2026-08-20)
|
| April 29, 2016 |
TROW
|
A |
1,300 |
— |
— |
27,836
Direct
|
+4.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
TROW
|
A |
184 |
$73.90 |
$13,598 |
26,536
Direct
|
+0.70%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| Dec. 30, 2015 |
TROW
|
A |
180 |
$72.09 |
$12,976 |
26,352
Direct
|
+0.69%
|
Acquired |
56.1%
(price as of 2026-08-20)
|
| Oct. 27, 2015 |
TROW
|
A |
1,300 |
— |
— |
26,172
Direct
|
+5.23%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2015 |
TROW
|
A |
179 |
$68.27 |
$12,220 |
24,872
Direct
|
+0.72%
|
Acquired |
64.8%
(price as of 2026-08-20)
|
| June 29, 2015 |
TROW
|
A |
157 |
$77.47 |
$12,163 |
24,693
Direct
|
+0.64%
|
Acquired |
45.2%
(price as of 2026-08-20)
|
| April 27, 2015 |
TROW
|
A |
1,300 |
— |
— |
24,536
Direct
|
+5.59%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2015 |
TROW
|
A |
524 |
$82.07 |
$43,005 |
23,236
Direct
|
+2.31%
|
Acquired |
37.1%
(price as of 2026-08-20)
|
| March 30, 2015 |
TROW
|
A |
136 |
$81.74 |
$11,117 |
22,712
Direct
|
+0.60%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| Dec. 30, 2014 |
TROW
|
A |
108 |
$86.91 |
$9,386 |
22,576
Direct
|
+0.48%
|
Acquired |
29.5%
(price as of 2026-08-20)
|
| Oct. 28, 2014 |
TROW
|
A |
1,250 |
— |
— |
22,469
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2014 |
TROW
|
A |
112 |
$78.52 |
$8,794 |
21,219
Direct
|
+0.53%
|
Acquired |
43.3%
(price as of 2026-08-20)
|
| June 27, 2014 |
TROW
|
A |
104 |
$83.78 |
$8,713 |
21,107
Direct
|
+0.50%
|
Acquired |
34.3%
(price as of 2026-08-20)
|
| April 29, 2014 |
TROW
|
A |
1,250 |
— |
— |
21,003
Direct
|
+6.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2014 |
TROW
|
A |
99 |
$81.67 |
$8,085 |
19,753
Direct
|
+0.50%
|
Acquired |
37.8%
(price as of 2026-08-20)
|
| Dec. 27, 2013 |
TROW
|
A |
84 |
— |
— |
19,654
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2013 |
TROW
|
A |
1,250 |
— |
— |
19,570
Direct
|
+6.82%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2013 |
TROW
|
A |
89 |
$72.45 |
$6,448 |
18,320
Direct
|
+0.49%
|
Acquired |
55.3%
(price as of 2026-08-20)
|
| June 27, 2013 |
TROW
|
A |
87 |
$73.66 |
$6,408 |
18,231
Direct
|
+0.48%
|
Acquired |
52.7%
(price as of 2026-08-20)
|
| April 29, 2013 |
TROW
|
A |
1,250 |
— |
— |
18,143
Direct
|
+7.40%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2013 |
TROW
|
A |
80 |
$74.15 |
$5,932 |
16,893
Direct
|
+0.48%
|
Acquired |
51.7%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
TROW
|
A |
240 |
$63.93 |
$15,343 |
16,813
Direct
|
+1.45%
|
Acquired |
76.0%
(price as of 2026-08-20)
|
| Dec. 27, 2012 |
TROW
|
A |
80 |
$65.05 |
$5,204 |
16,573
Direct
|
+0.49%
|
Acquired |
73.0%
(price as of 2026-08-20)
|
| Oct. 31, 2012 |
TROW
|
A |
1,200 |
— |
— |
16,493
Direct
|
+7.85%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2012 |
TROW
|
A |
75 |
$63.28 |
$4,746 |
15,293
Direct
|
+0.49%
|
Acquired |
77.8%
(price as of 2026-08-20)
|
| June 28, 2012 |
TROW
|
A |
78 |
$60.74 |
$4,738 |
15,217
Direct
|
+0.52%
|
Acquired |
85.2%
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
S |
16,000 |
$63.54 |
$1,016,640 |
15,139
Direct
|
-51.38%
|
Disposed |
77.1%
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
$27.58 |
$110,320 |
31,139
Direct
|
+14.74%
|
Acquired |
307.9%
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
$46.83 |
$187,320 |
27,139
Direct
|
+17.29%
|
Acquired |
140.3%
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
$40.93 |
$163,720 |
23,139
Direct
|
+20.90%
|
Acquired |
174.9%
(price as of 2026-08-20)
|
| May 1, 2012 |
TROW
|
M |
4,000 |
$32.76 |
$131,040 |
19,139
Direct
|
+26.42%
|
Acquired |
243.4%
(price as of 2026-08-20)
|
| April 27, 2012 |
TROW
|
A |
1,200 |
— |
— |
15,139
Direct
|
+8.61%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2012 |
TROW
|
A |
67 |
$64.10 |
$4,295 |
13,939
Direct
|
+0.48%
|
Acquired |
75.5%
(price as of 2026-08-20)
|
| Dec. 28, 2011 |
TROW
|
A |
69 |
$56.29 |
$3,884 |
13,872
Direct
|
+0.50%
|
Acquired |
99.9%
(price as of 2026-08-20)
|
| Oct. 28, 2011 |
TROW
|
A |
1,200 |
— |
— |
13,803
Direct
|
+9.52%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
TROW
|
A |
73 |
$48.42 |
$3,535 |
12,603
Direct
|
+0.58%
|
Acquired |
132.4%
(price as of 2026-08-20)
|
| June 28, 2011 |
TROW
|
A |
60 |
$58.53 |
$3,512 |
12,530
Direct
|
+0.48%
|
Acquired |
92.2%
(price as of 2026-08-20)
|
| May 26, 2011 |
TROW
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 26, 2011 |
TROW
|
S |
20,000 |
$61.78 |
$1,235,600 |
12,471
Direct
|
-61.59%
|
Disposed |
82.1%
(price as of 2026-08-20)
|
| May 26, 2011 |
TROW
|
M |
20,000 |
$26.76 |
$535,200 |
32,471
Direct
|
+160.37%
|
Acquired |
320.4%
(price as of 2026-08-20)
|
| April 27, 2011 |
TROW
|
A |
1,200 |
— |
— |
12,471
Direct
|
+10.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2011 |
TROW
|
A |
48 |
$65.17 |
$3,128 |
11,271
Direct
|
+0.43%
|
Acquired |
72.6%
(price as of 2026-08-20)
|
| Dec. 28, 2010 |
TROW
|
A |
42 |
$64.38 |
$2,704 |
11,223
Direct
|
+0.38%
|
Acquired |
74.8%
(price as of 2026-08-20)
|
| Oct. 27, 2010 |
TROW
|
A |
1,200 |
— |
— |
11,181
Direct
|
+12.02%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2010 |
TROW
|
A |
47 |
$50.10 |
$2,355 |
9,981
Direct
|
+0.47%
|
Acquired |
124.6%
(price as of 2026-08-20)
|
| June 28, 2010 |
TROW
|
A |
50 |
$46.99 |
$2,350 |
9,934
Direct
|
+0.51%
|
Acquired |
139.4%
(price as of 2026-08-20)
|
| April 28, 2010 |
TROW
|
A |
1,200 |
— |
— |
9,884
Direct
|
+13.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2010 |
TROW
|
A |
36 |
$55.36 |
$1,993 |
8,684
Direct
|
+0.42%
|
Acquired |
103.2%
(price as of 2026-08-20)
|
| Dec. 29, 2009 |
TROW
|
A |
35 |
— |
— |
8,648
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2009 |
TROW
|
A |
1,200 |
— |
— |
8,613
Direct
|
+16.19%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2009 |
TROW
|
A |
33 |
— |
— |
7,413
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2009 |
TROW
|
A |
37 |
— |
— |
7,380
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2009 |
TROW
|
A |
1,200 |
— |
— |
7,343
Direct
|
+19.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2009 |
TROW
|
A |
45 |
— |
— |
6,143
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2008 |
TROW
|
A |
35 |
— |
— |
6,098
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2008 |
TROW
|
A |
1,200 |
— |
— |
6,063
Direct
|
+24.68%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2008 |
TROW
|
A |
18 |
— |
— |
4,863
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2008 |
TROW
|
A |
15 |
— |
— |
4,846
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2008 |
TROW
|
A |
1,200 |
— |
— |
4,830
Direct
|
+33.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2008 |
TROW
|
A |
12 |
— |
— |
3,630
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 11, 2008 |
TROW
|
A |
11 |
— |
— |
3,618
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2007 |
CDP
|
A |
400 |
$32.94 |
$13,176 |
83,095
Direct
|
+0.48%
|
Acquired |
12.1%
(price as of 2026-08-20)
|
| Oct. 26, 2007 |
TROW
|
A |
1,200 |
— |
— |
3,607
Direct
|
+49.85%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2007 |
TROW
|
A |
4 |
— |
— |
2,407
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2007 |
TROW
|
A |
4 |
— |
— |
2,404
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2007 |
CDP
|
M |
50,000 |
$9.90 |
$495,000 |
0
Direct
|
-100.00%
|
Disposed |
272.9%
(price as of 2026-08-20)
|
| May 7, 2007 |
CDP
|
S |
50,000 |
$46.13 |
$2,306,500 |
82,695
Direct
|
-37.68%
|
Disposed |
-20.0%
(price as of 2026-08-20)
|
| May 7, 2007 |
CDP
|
M |
50,000 |
$9.90 |
$495,000 |
132,695
Direct
|
+60.46%
|
Acquired |
272.9%
(price as of 2026-08-20)
|
| April 30, 2007 |
TROW
|
A |
1,200 |
— |
— |
2,400
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2007 |
TROW
|
A |
1,200 |
— |
— |
2,400
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2007 |
CDP
|
M |
25,000 |
$9.90 |
$247,500 |
50,000
Direct
|
+100.00%
|
Acquired |
272.9%
(price as of 2026-08-20)
|
| March 14, 2007 |
CDP
|
M |
27,500 |
$9.25 |
$254,375 |
75,000
Direct
|
+57.89%
|
Acquired |
299.1%
(price as of 2026-08-20)
|
| March 14, 2007 |
CDP
|
D |
52,500 |
$47.60 |
$2,499,000 |
82,695
Direct
|
+173.87%
|
Acquired |
-22.4%
(price as of 2026-08-20)
|
| March 14, 2007 |
CDP
|
M |
25,000 |
$9.90 |
$247,500 |
135,195
Direct
|
+22.69%
|
Acquired |
272.9%
(price as of 2026-08-20)
|
| March 14, 2007 |
CDP
|
M |
27,500 |
$9.25 |
$254,375 |
110,195
Direct
|
+33.25%
|
Acquired |
299.1%
(price as of 2026-08-20)
|
| March 1, 2007 |
CDP
|
A |
9,122 |
— |
— |
82,695
Direct
|
+12.40%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 30, 2006 |
TROW
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2006 |
CDP
|
M |
5,000 |
$7.62 |
$38,100 |
102,500
Direct
|
-4.65%
|
Disposed |
384.5%
(price as of 2026-08-20)
|
| Aug. 28, 2006 |
CDP
|
S |
5,000 |
$46.72 |
$233,600 |
73,753
Direct
|
-6.35%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| Aug. 28, 2006 |
CDP
|
M |
5,000 |
$7.62 |
$38,100 |
78,753
Direct
|
+6.78%
|
Acquired |
384.5%
(price as of 2026-08-20)
|
| May 1, 2006 |
TROW
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2006 |
CDP
|
A |
7,430 |
— |
— |
73,573
Direct
|
+11.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2006 |
TROW
|
P |
300 |
$77.28 |
$23,184 |
600
Direct
|
+100.00%
|
Acquired |
191.2%
(price as of 2026-08-20)
|
| Oct. 31, 2005 |
TROW
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2005 |
TROW
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2005 |
CDP
|
A |
9,094 |
— |
— |
66,143
Direct
|
+15.94%
|
Acquired |
(price as of 2026-08-20)
|