| May 11, 2022 |
D
|
A |
2,044 |
$81.96 |
$167,526 |
39,933
Direct
|
+5.39%
|
Acquired |
-15.9%
(price as of 2026-08-19)
|
| May 5, 2021 |
D
|
A |
3,715 |
$79.41 |
$295,008 |
53,492
Indirect
|
+7.46%
|
Acquired |
-13.2%
(price as of 2026-08-19)
|
| May 6, 2020 |
D
|
A |
3,785 |
$77.94 |
$295,003 |
47,804
Indirect
|
+8.60%
|
Acquired |
-11.5%
(price as of 2026-08-19)
|
| May 7, 2019 |
D
|
A |
3,775 |
$75.49 |
$284,975 |
41,948
Indirect
|
+9.89%
|
Acquired |
-8.7%
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
D
|
A |
3,738 |
— |
— |
34,440
Direct
|
+12.18%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
D
|
A |
166 |
$70.28 |
$11,666 |
37,276
Indirect
|
+0.45%
|
Acquired |
-1.9%
(price as of 2026-08-19)
|
| May 9, 2018 |
D
|
A |
4,197 |
$63.14 |
$264,999 |
36,215
Indirect
|
+13.11%
|
Acquired |
9.2%
(price as of 2026-08-19)
|
| May 31, 2017 |
D
|
A |
25 |
$80.77 |
$2,019 |
30,741
Indirect
|
+0.08%
|
Acquired |
-14.6%
(price as of 2026-08-19)
|
| May 10, 2017 |
D
|
A |
3,420 |
$77.48 |
$264,982 |
30,716
Indirect
|
+12.53%
|
Acquired |
-11.0%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
D
|
A |
78 |
$77.64 |
$6,056 |
27,037
Indirect
|
+0.29%
|
Acquired |
-11.2%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
D
|
A |
52 |
$76.28 |
$3,967 |
26,959
Indirect
|
+0.19%
|
Acquired |
-9.6%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
D
|
A |
52 |
$76.59 |
$3,983 |
26,907
Indirect
|
+0.19%
|
Acquired |
-10.0%
(price as of 2026-08-19)
|
| Oct. 31, 2016 |
D
|
A |
54 |
$75.20 |
$4,061 |
26,612
Indirect
|
+0.20%
|
Acquired |
-8.3%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
D
|
A |
81 |
$74.27 |
$6,016 |
26,558
Indirect
|
+0.31%
|
Acquired |
-7.2%
(price as of 2026-08-19)
|
| Aug. 31, 2016 |
D
|
A |
81 |
$74.16 |
$6,007 |
26,236
Indirect
|
+0.31%
|
Acquired |
-7.0%
(price as of 2026-08-19)
|
| June 30, 2016 |
D
|
A |
78 |
$77.93 |
$6,079 |
26,155
Indirect
|
+0.30%
|
Acquired |
-11.5%
(price as of 2026-08-19)
|
| May 31, 2016 |
D
|
A |
56 |
$72.25 |
$4,046 |
25,833
Indirect
|
+0.22%
|
Acquired |
-4.6%
(price as of 2026-08-19)
|
| May 11, 2016 |
D
|
A |
2,867 |
$71.52 |
$205,048 |
25,777
Indirect
|
+12.51%
|
Acquired |
-3.6%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
D
|
A |
58 |
$69.92 |
$4,055 |
22,693
Indirect
|
+0.26%
|
Acquired |
-1.4%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
D
|
A |
84 |
$72.17 |
$6,062 |
22,635
Indirect
|
+0.37%
|
Acquired |
-4.5%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
D
|
A |
60 |
$67.64 |
$4,058 |
22,551
Indirect
|
+0.27%
|
Acquired |
1.9%
(price as of 2026-08-19)
|
| Oct. 30, 2015 |
D
|
A |
84 |
$71.43 |
$6,000 |
22,278
Indirect
|
+0.38%
|
Acquired |
-3.5%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
D
|
A |
56 |
$70.38 |
$3,941 |
22,194
Indirect
|
+0.25%
|
Acquired |
-2.0%
(price as of 2026-08-19)
|
| Aug. 31, 2015 |
D
|
A |
29 |
$69.75 |
$2,023 |
21,932
Indirect
|
+0.13%
|
Acquired |
-1.1%
(price as of 2026-08-19)
|
| June 30, 2015 |
D
|
A |
60 |
$66.87 |
$4,012 |
21,903
Indirect
|
+0.27%
|
Acquired |
3.1%
(price as of 2026-08-19)
|
| May 29, 2015 |
D
|
A |
84 |
$70.52 |
$5,924 |
21,636
Indirect
|
+0.39%
|
Acquired |
-2.2%
(price as of 2026-08-19)
|
| May 6, 2015 |
D
|
A |
2,894 |
$70.82 |
$204,953 |
21,552
Indirect
|
+15.51%
|
Acquired |
-2.6%
(price as of 2026-08-19)
|
| March 10, 2015 |
D
|
P |
10,720 |
$69.76 |
$747,827 |
10,720
Indirect
|
—
|
Acquired |
-1.2%
(price as of 2026-08-19)
|
| March 10, 2015 |
D
|
P |
3,050 |
$69.93 |
$213,286 |
27,124
Direct
|
+12.67%
|
Acquired |
-1.4%
(price as of 2026-08-19)
|
| March 10, 2015 |
D
|
P |
3,575 |
$69.87 |
$249,785 |
24,074
Direct
|
+17.44%
|
Acquired |
-1.3%
(price as of 2026-08-19)
|
| March 9, 2015 |
D
|
P |
1,200 |
$69.90 |
$83,880 |
1,200
Indirect
|
—
|
Acquired |
-1.4%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
D
|
A |
56 |
$72.09 |
$4,037 |
18,490
Indirect
|
+0.30%
|
Acquired |
-4.4%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
D
|
A |
52 |
$76.89 |
$3,998 |
18,434
Indirect
|
+0.28%
|
Acquired |
-10.3%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
D
|
A |
52 |
$76.90 |
$3,999 |
18,382
Indirect
|
+0.28%
|
Acquired |
-10.3%
(price as of 2026-08-19)
|
| Nov. 4, 2014 |
D
|
P |
6,925 |
$72.15 |
$499,639 |
6,925
Indirect
|
—
|
Acquired |
-4.4%
(price as of 2026-08-19)
|
| Oct. 31, 2014 |
D
|
A |
28 |
$71.30 |
$1,996 |
18,188
Indirect
|
+0.15%
|
Acquired |
-3.3%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
D
|
A |
58 |
$69.09 |
$4,007 |
18,160
Indirect
|
+0.32%
|
Acquired |
-0.2%
(price as of 2026-08-19)
|
| Aug. 29, 2014 |
D
|
A |
28 |
$70.22 |
$1,966 |
17,944
Indirect
|
+0.16%
|
Acquired |
-1.8%
(price as of 2026-08-19)
|
| June 30, 2014 |
D
|
A |
84 |
$71.52 |
$6,008 |
17,765
Indirect
|
+0.48%
|
Acquired |
-3.6%
(price as of 2026-08-19)
|
| May 30, 2014 |
D
|
A |
58 |
$68.96 |
$4,000 |
17,681
Indirect
|
+0.33%
|
Acquired |
0.0%
(price as of 2026-08-19)
|
| May 21, 2014 |
D
|
P |
3,624 |
$68.99 |
$250,020 |
19,991
Direct
|
+22.14%
|
Acquired |
-0.1%
(price as of 2026-08-19)
|
| May 7, 2014 |
D
|
A |
2,902 |
$70.64 |
$204,997 |
17,623
Indirect
|
+19.71%
|
Acquired |
-2.4%
(price as of 2026-08-19)
|
| April 30, 2014 |
D
|
A |
56 |
$72.54 |
$4,062 |
14,721
Indirect
|
+0.38%
|
Acquired |
-4.9%
(price as of 2026-08-19)
|
| Feb. 28, 2014 |
D
|
A |
116 |
$69.40 |
$8,050 |
14,541
Indirect
|
+0.80%
|
Acquired |
-0.6%
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
D
|
A |
58 |
$67.91 |
$3,939 |
14,425
Indirect
|
+0.40%
|
Acquired |
1.5%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
D
|
A |
62 |
$64.69 |
$4,011 |
14,367
Indirect
|
+0.43%
|
Acquired |
6.6%
(price as of 2026-08-19)
|
| Oct. 31, 2013 |
D
|
A |
31 |
$63.75 |
$1,976 |
14,181
Indirect
|
+0.22%
|
Acquired |
8.2%
(price as of 2026-08-19)
|
| Sept. 30, 2013 |
D
|
A |
96 |
$62.48 |
$5,998 |
14,150
Indirect
|
+0.68%
|
Acquired |
10.4%
(price as of 2026-08-19)
|
| Aug. 30, 2013 |
D
|
A |
34 |
$58.35 |
$1,984 |
13,930
Indirect
|
+0.24%
|
Acquired |
18.2%
(price as of 2026-08-19)
|
| July 31, 2013 |
D
|
A |
34 |
$59.31 |
$2,017 |
13,896
Indirect
|
+0.25%
|
Acquired |
16.3%
(price as of 2026-08-19)
|
| June 28, 2013 |
D
|
A |
70 |
$56.82 |
$3,977 |
13,862
Indirect
|
+0.51%
|
Acquired |
21.3%
(price as of 2026-08-19)
|
| May 31, 2013 |
D
|
A |
70 |
$56.55 |
$3,958 |
13,652
Indirect
|
+0.52%
|
Acquired |
21.9%
(price as of 2026-08-19)
|
| May 3, 2013 |
D
|
A |
3,109 |
$61.11 |
$189,991 |
13,582
Indirect
|
+29.69%
|
Acquired |
12.8%
(price as of 2026-08-19)
|
| April 30, 2013 |
D
|
A |
32 |
$61.68 |
$1,974 |
10,473
Indirect
|
+0.31%
|
Acquired |
11.8%
(price as of 2026-08-19)
|
| March 29, 2013 |
D
|
A |
34 |
$58.18 |
$1,978 |
10,441
Indirect
|
+0.33%
|
Acquired |
18.5%
(price as of 2026-08-19)
|
| Feb. 28, 2013 |
D
|
A |
144 |
$56.00 |
$8,064 |
10,305
Indirect
|
+1.42%
|
Acquired |
23.1%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
D
|
A |
74 |
$54.11 |
$4,004 |
10,186
Indirect
|
+0.73%
|
Acquired |
27.4%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
D
|
A |
78 |
$51.80 |
$4,040 |
10,112
Indirect
|
+0.78%
|
Acquired |
33.1%
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
D
|
A |
39 |
$51.11 |
$1,993 |
9,909
Indirect
|
+0.40%
|
Acquired |
34.9%
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
D
|
A |
76 |
$52.78 |
$4,011 |
9,870
Indirect
|
+0.78%
|
Acquired |
30.6%
(price as of 2026-08-19)
|
| Sept. 28, 2012 |
D
|
A |
76 |
$52.94 |
$4,023 |
9,794
Indirect
|
+0.78%
|
Acquired |
30.2%
(price as of 2026-08-19)
|
| Aug. 31, 2012 |
D
|
A |
38 |
$52.48 |
$1,994 |
9,622
Indirect
|
+0.40%
|
Acquired |
31.4%
(price as of 2026-08-19)
|
| July 31, 2012 |
D
|
A |
37 |
$54.31 |
$2,009 |
9,584
Indirect
|
+0.39%
|
Acquired |
27.0%
(price as of 2026-08-19)
|
| May 31, 2012 |
D
|
A |
76 |
$52.06 |
$3,957 |
9,455
Indirect
|
+0.81%
|
Acquired |
32.4%
(price as of 2026-08-19)
|
| May 8, 2012 |
D
|
A |
3,278 |
$51.87 |
$170,030 |
9,379
Indirect
|
+53.73%
|
Acquired |
32.9%
(price as of 2026-08-19)
|
| April 30, 2012 |
D
|
A |
38 |
$52.19 |
$1,983 |
6,101
Indirect
|
+0.63%
|
Acquired |
32.1%
(price as of 2026-08-19)
|
| Feb. 29, 2012 |
D
|
A |
120 |
$50.47 |
$6,056 |
6,000
Indirect
|
+2.04%
|
Acquired |
36.6%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
D
|
A |
80 |
$50.04 |
$4,003 |
5,880
Indirect
|
+1.38%
|
Acquired |
37.8%
(price as of 2026-08-19)
|
| Dec. 30, 2011 |
D
|
A |
76 |
$53.08 |
$4,034 |
5,800
Indirect
|
+1.33%
|
Acquired |
29.9%
(price as of 2026-08-19)
|
| Oct. 31, 2011 |
D
|
A |
78 |
$51.59 |
$4,024 |
5,671
Indirect
|
+1.39%
|
Acquired |
33.6%
(price as of 2026-08-19)
|
| Sept. 30, 2011 |
D
|
A |
78 |
$50.77 |
$3,960 |
5,593
Indirect
|
+1.41%
|
Acquired |
35.8%
(price as of 2026-08-19)
|
| Aug. 31, 2011 |
D
|
A |
41 |
$48.74 |
$1,998 |
5,462
Indirect
|
+0.76%
|
Acquired |
41.5%
(price as of 2026-08-19)
|
| June 30, 2011 |
D
|
A |
82 |
$48.27 |
$3,958 |
5,421
Indirect
|
+1.54%
|
Acquired |
42.8%
(price as of 2026-08-19)
|
| May 31, 2011 |
D
|
A |
84 |
$47.72 |
$4,008 |
5,286
Indirect
|
+1.61%
|
Acquired |
44.5%
(price as of 2026-08-19)
|
| May 12, 2011 |
D
|
A |
3,358 |
$47.65 |
$160,009 |
5,202
Indirect
|
+182.10%
|
Acquired |
44.7%
(price as of 2026-08-19)
|
| April 29, 2011 |
D
|
A |
86 |
$46.42 |
$3,992 |
1,844
Indirect
|
+4.89%
|
Acquired |
48.5%
(price as of 2026-08-19)
|
| March 31, 2011 |
D
|
A |
45 |
$44.70 |
$2,012 |
1,758
Indirect
|
+2.63%
|
Acquired |
54.3%
(price as of 2026-08-19)
|
| March 21, 2011 |
D
|
P |
14,584 |
$44.57 |
$650,009 |
14,584
Direct
|
—
|
Acquired |
54.7%
(price as of 2026-08-19)
|
| Feb. 28, 2011 |
D
|
A |
88 |
$45.63 |
$4,015 |
1,694
Indirect
|
+5.48%
|
Acquired |
51.1%
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
D
|
A |
138 |
$43.54 |
$6,009 |
1,606
Indirect
|
+9.40%
|
Acquired |
58.4%
(price as of 2026-08-19)
|
| Dec. 18, 2010 |
D
|
A |
1,468 |
$42.57 |
$62,493 |
1,468
Indirect
|
—
|
Acquired |
62.0%
(price as of 2026-08-19)
|