| Oct. 1, 2014 |
CPB
|
D |
12,381 |
— |
— |
326,758
Direct
|
-3.65%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
CPB
|
F |
11,251 |
$42.73 |
$480,755 |
339,139
Direct
|
-3.21%
|
Disposed |
-44.4%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
CPB
|
A |
44,974 |
— |
— |
350,390
Direct
|
+14.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
CPB
|
M |
75,900 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
CPB
|
S |
75,900 |
$43.78 |
$3,322,902 |
305,416
Direct
|
-19.90%
|
Disposed |
-45.8%
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
CPB
|
M |
75,900 |
$26.36 |
$2,000,724 |
381,316
Direct
|
+24.85%
|
Acquired |
-9.9%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
CPB
|
D |
31,444 |
— |
— |
329,169
Direct
|
-8.72%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
CPB
|
A |
39,611 |
— |
— |
360,613
Direct
|
+12.34%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
CPB
|
F |
33,599 |
$40.71 |
$1,367,815 |
295,570
Direct
|
-10.21%
|
Disposed |
-41.7%
(price as of 2026-08-20)
|
| July 1, 2013 |
CPB
|
F |
9,036 |
$44.79 |
$404,722 |
321,002
Direct
|
-2.74%
|
Disposed |
-47.0%
(price as of 2026-08-20)
|
| Dec. 6, 2012 |
CPB
|
M |
100,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 6, 2012 |
CPB
|
S |
100,000 |
$36.44 |
$3,644,000 |
330,038
Direct
|
-23.25%
|
Disposed |
-34.9%
(price as of 2026-08-20)
|
| Dec. 6, 2012 |
CPB
|
M |
100,000 |
$26.84 |
$2,684,000 |
430,038
Direct
|
+30.30%
|
Acquired |
-11.5%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
CPB
|
D |
37,309 |
— |
— |
330,038
Direct
|
-10.16%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
CPB
|
F |
7,163 |
$35.04 |
$250,992 |
367,347
Direct
|
-1.91%
|
Disposed |
-32.2%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
CPB
|
A |
54,421 |
— |
— |
374,510
Direct
|
+17.00%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2012 |
CPB
|
M |
26,361 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2012 |
CPB
|
S |
26,361 |
$32.00 |
$843,552 |
320,089
Direct
|
-7.61%
|
Disposed |
-25.8%
(price as of 2026-08-20)
|
| May 30, 2012 |
CPB
|
M |
26,361 |
$22.95 |
$604,985 |
346,450
Direct
|
+8.24%
|
Acquired |
3.4%
(price as of 2026-08-20)
|
| May 29, 2012 |
CPB
|
M |
59,889 |
— |
— |
26,361
Direct
|
-69.44%
|
Disposed |
(price as of 2026-08-20)
|
| May 29, 2012 |
CPB
|
S |
59,889 |
$32.56 |
$1,949,986 |
320,089
Direct
|
-15.76%
|
Disposed |
-27.1%
(price as of 2026-08-20)
|
| May 29, 2012 |
CPB
|
M |
59,889 |
$22.95 |
$1,374,453 |
379,978
Direct
|
+18.71%
|
Acquired |
3.4%
(price as of 2026-08-20)
|
| Oct. 1, 2011 |
CPB
|
D |
32,408 |
— |
— |
320,089
Direct
|
-9.19%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2011 |
CPB
|
F |
5,255 |
$32.37 |
$170,104 |
352,497
Direct
|
-1.47%
|
Disposed |
-26.7%
(price as of 2026-08-20)
|
| Oct. 1, 2011 |
CPB
|
A |
56,268 |
— |
— |
357,752
Direct
|
+18.66%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
CPB
|
M |
108,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
CPB
|
S |
108,000 |
$31.61 |
$3,413,880 |
301,484
Direct
|
-26.37%
|
Disposed |
-24.9%
(price as of 2026-08-20)
|
| Sept. 8, 2011 |
CPB
|
M |
108,000 |
$27.99 |
$3,022,920 |
409,484
Direct
|
+35.82%
|
Acquired |
-15.2%
(price as of 2026-08-20)
|
| July 1, 2011 |
CPB
|
A |
23,565 |
— |
— |
301,484
Direct
|
+8.48%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
CPB
|
F |
17,179 |
$35.75 |
$614,149 |
277,919
Direct
|
-5.82%
|
Disposed |
-33.6%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
CPB
|
A |
44,920 |
— |
— |
295,098
Direct
|
+17.96%
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2010 |
CPB
|
M |
81,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 26, 2010 |
CPB
|
S |
81,250 |
$35.07 |
$2,849,438 |
250,178
Direct
|
-24.52%
|
Disposed |
-32.3%
(price as of 2026-08-20)
|
| May 26, 2010 |
CPB
|
M |
81,250 |
$29.59 |
$2,404,188 |
331,428
Direct
|
+32.48%
|
Acquired |
-19.8%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
CPB
|
D |
4,053 |
— |
— |
250,178
Direct
|
-1.59%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
CPB
|
F |
13,554 |
$32.62 |
$442,131 |
254,231
Direct
|
-5.06%
|
Disposed |
-27.2%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
CPB
|
A |
53,299 |
— |
— |
267,785
Direct
|
+24.85%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2009 |
CPB
|
F |
3,284 |
$27.74 |
$91,098 |
214,486
Direct
|
-1.51%
|
Disposed |
-14.4%
(price as of 2026-08-20)
|
| Oct. 23, 2008 |
CPB
|
F |
5,172 |
$38.60 |
$199,639 |
217,770
Direct
|
-2.32%
|
Disposed |
-38.5%
(price as of 2026-08-20)
|
| Oct. 20, 2008 |
CPB
|
A |
8,138 |
— |
— |
222,942
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
CPB
|
F |
14,964 |
$38.60 |
$577,610 |
214,804
Direct
|
-6.51%
|
Disposed |
-38.5%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
CPB
|
A |
46,297 |
— |
— |
229,768
Direct
|
+25.23%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2008 |
CPB
|
F |
7,888 |
$34.51 |
$272,215 |
183,471
Direct
|
-4.12%
|
Disposed |
-31.2%
(price as of 2026-08-20)
|
| April 3, 2008 |
CPB
|
F |
6,447 |
$34.51 |
$222,486 |
191,359
Direct
|
-3.26%
|
Disposed |
-31.2%
(price as of 2026-08-20)
|
| Oct. 2, 2007 |
CPB
|
F |
3,946 |
$37.00 |
$146,002 |
197,806
Direct
|
-1.96%
|
Disposed |
-35.8%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
CPB
|
A |
47,822 |
— |
— |
201,752
Direct
|
+31.07%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2007 |
CPB
|
F |
5,919 |
$38.95 |
$230,545 |
153,930
Direct
|
-3.70%
|
Disposed |
-39.1%
(price as of 2026-08-20)
|
| Oct. 11, 2006 |
CPB
|
F |
1,691 |
$36.50 |
$61,722 |
159,849
Direct
|
-1.05%
|
Disposed |
-35.0%
(price as of 2026-08-20)
|
| Sept. 28, 2006 |
CPB
|
A |
38,600 |
— |
— |
161,540
Direct
|
+31.40%
|
Acquired |
(price as of 2026-08-20)
|
| April 12, 2006 |
CPB
|
F |
3,163 |
$32.40 |
$102,481 |
122,940
Direct
|
-2.51%
|
Disposed |
-26.7%
(price as of 2026-08-20)
|
| Sept. 22, 2005 |
CPB
|
A |
46,500 |
— |
— |
126,103
Direct
|
+58.41%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2005 |
CPB
|
F |
6,543 |
$30.85 |
$201,852 |
79,603
Direct
|
-7.60%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| Aug. 15, 2005 |
CPB
|
F |
6,543 |
— |
— |
79,603
Direct
|
-7.60%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 23, 2004 |
CPB
|
A |
75,900 |
— |
— |
75,900
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2004 |
CPB
|
A |
27,100 |
— |
— |
86,146
Direct
|
+45.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2004 |
CPB
|
F |
3,576 |
$27.27 |
$97,518 |
59,046
Direct
|
-5.71%
|
Disposed |
-12.9%
(price as of 2026-08-20)
|
| Sept. 25, 2003 |
CPB
|
A |
100,000 |
$26.84 |
$2,684,000 |
100,000
Direct
|
—
|
Acquired |
-11.5%
(price as of 2026-08-20)
|
| Sept. 25, 2003 |
CPB
|
A |
26,100 |
— |
— |
62,622
Direct
|
+71.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2003 |
CPB
|
F |
2,216 |
$21.00 |
$46,536 |
36,522
Direct
|
-5.72%
|
Disposed |
13.0%
(price as of 2026-08-20)
|