| Feb. 1, 2018 |
ELS
|
A |
13 |
$73.37 |
$954 |
56,104
Direct
|
+0.02%
|
Acquired |
77.9%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
ELS
|
S |
1,200 |
$88.74 |
$106,488 |
56,091
Direct
|
-2.09%
|
Disposed |
47.1%
(price as of 2026-08-19)
|
| Nov. 1, 2017 |
ELS
|
A |
13 |
$72.59 |
$944 |
57,291
Direct
|
+0.02%
|
Acquired |
79.8%
(price as of 2026-08-19)
|
| Aug. 1, 2017 |
ELS
|
A |
13 |
$73.12 |
$951 |
57,278
Direct
|
+0.02%
|
Acquired |
78.5%
(price as of 2026-08-19)
|
| May 15, 2017 |
ELS
|
S |
1,608 |
$82.11 |
$132,033 |
57,265
Direct
|
-2.73%
|
Disposed |
58.9%
(price as of 2026-08-19)
|
| May 2, 2017 |
ELS
|
A |
1,232 |
$81.15 |
$99,977 |
58,535
Direct
|
+2.15%
|
Acquired |
60.8%
(price as of 2026-08-19)
|
| May 2, 2017 |
ELS
|
A |
92 |
$81.15 |
$7,466 |
58,627
Direct
|
+0.16%
|
Acquired |
60.8%
(price as of 2026-08-19)
|
| May 2, 2017 |
ELS
|
A |
246 |
$81.15 |
$19,963 |
58,873
Direct
|
+0.42%
|
Acquired |
60.8%
(price as of 2026-08-19)
|
| May 1, 2017 |
ELS
|
A |
14 |
$66.15 |
$926 |
57,303
Direct
|
+0.02%
|
Acquired |
97.3%
(price as of 2026-08-19)
|
| March 1, 2017 |
ELS
|
A |
1,620 |
$61.72 |
$99,986 |
57,289
Direct
|
+2.91%
|
Acquired |
111.4%
(price as of 2026-08-19)
|
| Feb. 1, 2017 |
ELS
|
A |
2 |
$60.65 |
$121 |
55,669
Direct
|
0.00%
|
Acquired |
115.2%
(price as of 2026-08-19)
|
| Nov. 1, 2016 |
ELS
|
A |
2 |
$64.22 |
$128 |
55,667
Direct
|
0.00%
|
Acquired |
103.2%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
ELS
|
A |
2 |
$67.73 |
$135 |
55,665
Direct
|
0.00%
|
Acquired |
92.7%
(price as of 2026-08-19)
|
| May 13, 2016 |
ELS
|
F |
1,334 |
$73.64 |
$98,236 |
55,663
Direct
|
-2.34%
|
Disposed |
77.2%
(price as of 2026-08-19)
|
| May 12, 2016 |
ELS
|
F |
1,060 |
$73.23 |
$77,624 |
56,997
Direct
|
-1.83%
|
Disposed |
78.2%
(price as of 2026-08-19)
|
| May 10, 2016 |
ELS
|
A |
101 |
$74.53 |
$7,528 |
58,057
Direct
|
+0.17%
|
Acquired |
75.1%
(price as of 2026-08-19)
|
| May 10, 2016 |
ELS
|
A |
1,342 |
$74.53 |
$100,019 |
57,956
Direct
|
+2.37%
|
Acquired |
75.1%
(price as of 2026-08-19)
|
| May 2, 2016 |
ELS
|
A |
2 |
$58.22 |
$116 |
56,614
Direct
|
0.00%
|
Acquired |
124.1%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
ELS
|
A |
2 |
$55.45 |
$111 |
56,612
Direct
|
0.00%
|
Acquired |
135.3%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
ELS
|
A |
1,928 |
$67.42 |
$129,986 |
56,610
Direct
|
+3.53%
|
Acquired |
93.6%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
ELS
|
F |
789 |
$66.73 |
$52,650 |
54,680
Direct
|
-1.42%
|
Disposed |
95.6%
(price as of 2026-08-19)
|
| Nov. 12, 2015 |
ELS
|
F |
1,060 |
$59.54 |
$63,112 |
55,469
Direct
|
-1.88%
|
Disposed |
119.2%
(price as of 2026-08-19)
|
| Nov. 2, 2015 |
ELS
|
J |
2 |
$50.41 |
$101 |
56,529
Direct
|
0.00%
|
Acquired |
158.9%
(price as of 2026-08-19)
|
| Aug. 3, 2015 |
ELS
|
J |
3 |
$46.03 |
$138 |
56,527
Direct
|
+0.01%
|
Acquired |
183.5%
(price as of 2026-08-19)
|
| May 12, 2015 |
ELS
|
A |
3,180 |
$53.46 |
$170,003 |
56,524
Direct
|
+5.96%
|
Acquired |
144.1%
(price as of 2026-08-19)
|
| May 1, 2015 |
ELS
|
J |
2 |
$44.90 |
$90 |
53,344
Direct
|
0.00%
|
Acquired |
190.6%
(price as of 2026-08-19)
|
| March 23, 2015 |
ELS
|
S |
6,000 |
$57.75 |
$346,500 |
53,342
Direct
|
-10.11%
|
Disposed |
126.0%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
ELS
|
A |
2,367 |
$54.93 |
$130,019 |
59,342
Direct
|
+4.15%
|
Acquired |
137.6%
(price as of 2026-08-19)
|
| Nov. 3, 2014 |
ELS
|
J |
3 |
$36.35 |
$109 |
56,975
Direct
|
+0.01%
|
Acquired |
259.0%
(price as of 2026-08-19)
|
| Aug. 1, 2014 |
ELS
|
J |
2 |
$37.65 |
$75 |
56,972
Direct
|
0.00%
|
Acquired |
246.6%
(price as of 2026-08-19)
|
| May 13, 2014 |
ELS
|
A |
4,000 |
$42.61 |
$170,440 |
56,970
Direct
|
+7.55%
|
Acquired |
206.3%
(price as of 2026-08-19)
|
| May 13, 2014 |
ELS
|
A |
6,000 |
$42.61 |
$255,660 |
52,970
Direct
|
+12.77%
|
Acquired |
206.3%
(price as of 2026-08-19)
|
| May 1, 2014 |
ELS
|
J |
3 |
$34.72 |
$104 |
46,970
Direct
|
+0.01%
|
Acquired |
275.9%
(price as of 2026-08-19)
|
| Feb. 3, 2014 |
ELS
|
J |
72 |
$30.71 |
$2,211 |
46,967
Direct
|
+0.15%
|
Acquired |
324.9%
(price as of 2026-08-19)
|
| Nov. 1, 2013 |
ELS
|
J |
75 |
$29.22 |
$2,192 |
96,895
Direct
|
+0.08%
|
Acquired |
346.6%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
ELS
|
J |
1 |
$29.05 |
$29 |
96,820
Direct
|
0.00%
|
Acquired |
349.2%
(price as of 2026-08-19)
|
| Aug. 1, 2013 |
ELS
|
J |
67 |
$32.72 |
$2,192 |
96,819
Direct
|
+0.07%
|
Acquired |
298.8%
(price as of 2026-08-19)
|
| May 8, 2013 |
ELS
|
A |
2,000 |
$83.57 |
$167,140 |
48,376
Direct
|
+4.31%
|
Acquired |
212.3%
(price as of 2026-08-19)
|
| May 2, 2013 |
ELS
|
S |
3,000 |
$82.04 |
$246,120 |
46,376
Direct
|
-6.08%
|
Disposed |
218.1%
(price as of 2026-08-19)
|
| May 1, 2013 |
ELS
|
J |
33 |
$65.76 |
$2,170 |
49,376
Direct
|
+0.07%
|
Acquired |
296.9%
(price as of 2026-08-19)
|
| Feb. 1, 2013 |
ELS
|
J |
64 |
$58.09 |
$3,718 |
49,343
Direct
|
+0.13%
|
Acquired |
349.3%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
ELS
|
A |
3,000 |
$71.60 |
$214,800 |
49,279
Direct
|
+6.48%
|
Acquired |
264.5%
(price as of 2026-08-19)
|
| Sept. 14, 2012 |
ELS
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2012 |
ELS
|
D |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 4, 2012 |
ELS
|
J |
4,277 |
$58.45 |
$249,991 |
46,279
Direct
|
+10.18%
|
Acquired |
346.5%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
15,000 |
$55.23 |
$828,450 |
57,002
Direct
|
+35.71%
|
Acquired |
372.6%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
15,000 |
$43.67 |
$655,050 |
82,002
Direct
|
+22.39%
|
Acquired |
497.7%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
10,000 |
$48.33 |
$483,300 |
92,002
Direct
|
+12.19%
|
Acquired |
440.0%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
S |
50,000 |
$71.83 |
$3,591,500 |
42,002
Direct
|
-54.35%
|
Disposed |
263.4%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
15,000 |
$55.23 |
$828,450 |
0
Direct
|
-100.00%
|
Disposed |
372.6%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
15,000 |
$43.67 |
$655,050 |
0
Direct
|
-100.00%
|
Disposed |
497.7%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
10,000 |
$48.33 |
$483,300 |
0
Direct
|
-100.00%
|
Disposed |
440.0%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
10,000 |
$53.30 |
$533,000 |
0
Direct
|
-100.00%
|
Disposed |
389.7%
(price as of 2026-08-19)
|
| July 31, 2012 |
ELS
|
M |
10,000 |
$53.30 |
$533,000 |
67,002
Direct
|
+17.54%
|
Acquired |
389.7%
(price as of 2026-08-19)
|
| May 8, 2012 |
ELS
|
A |
2,000 |
$69.98 |
$139,960 |
42,002
Direct
|
+5.00%
|
Acquired |
273.0%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
ELS
|
A |
3,000 |
$70.14 |
$210,420 |
40,002
Direct
|
+8.11%
|
Acquired |
272.1%
(price as of 2026-08-19)
|
| Sept. 2, 2011 |
ELS
|
S |
3,000 |
$68.30 |
$204,900 |
37,002
Direct
|
-7.50%
|
Disposed |
282.1%
(price as of 2026-08-19)
|
| May 11, 2011 |
ELS
|
A |
2,000 |
$59.06 |
$118,120 |
40,002
Direct
|
+5.26%
|
Acquired |
341.9%
(price as of 2026-08-19)
|
| May 11, 2011 |
ELS
|
A |
2,000 |
$59.06 |
$118,120 |
40,002
Direct
|
+5.26%
|
Acquired |
341.9%
(price as of 2026-08-19)
|
| March 1, 2011 |
ELS
|
P |
4,000 |
$24.75 |
$99,000 |
4,000
Direct
|
—
|
Acquired |
954.5%
(price as of 2026-08-19)
|
| Feb. 7, 2011 |
ELS
|
S |
4,143 |
$56.87 |
$235,612 |
38,002
Direct
|
-9.83%
|
Disposed |
358.9%
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
ELS
|
A |
3,000 |
$56.88 |
$170,640 |
42,145
Direct
|
+7.66%
|
Acquired |
358.9%
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
ELS
|
A |
3,000 |
$56.10 |
$168,300 |
42,145
Direct
|
+7.66%
|
Acquired |
365.2%
(price as of 2026-08-19)
|
| May 11, 2010 |
ELS
|
A |
2,000 |
$55.13 |
$110,260 |
39,145
Direct
|
+5.38%
|
Acquired |
373.4%
(price as of 2026-08-19)
|
| Feb. 1, 2010 |
ELS
|
A |
3,000 |
$49.26 |
$147,780 |
37,145
Direct
|
+8.79%
|
Acquired |
429.8%
(price as of 2026-08-19)
|
| July 31, 2009 |
ELS
|
S |
1,079 |
$41.60 |
$44,886 |
0
Indirect
|
-100.00%
|
Disposed |
527.4%
(price as of 2026-08-19)
|
| July 28, 2009 |
ELS
|
S |
38,000 |
$40.81 |
$1,550,780 |
34,145
Direct
|
-52.67%
|
Disposed |
539.5%
(price as of 2026-08-19)
|
| July 27, 2009 |
ELS
|
S |
36,757 |
$40.94 |
$1,504,832 |
72,145
Direct
|
-33.75%
|
Disposed |
537.5%
(price as of 2026-08-19)
|
| May 12, 2009 |
ELS
|
A |
2,000 |
$38.16 |
$76,320 |
108,902
Direct
|
+1.87%
|
Acquired |
584.0%
(price as of 2026-08-19)
|
| March 23, 2009 |
ELS
|
S |
5,000 |
$39.58 |
$197,900 |
106,902
Direct
|
-4.47%
|
Disposed |
559.4%
(price as of 2026-08-19)
|
| Feb. 9, 2009 |
ELS
|
S |
11,000 |
$39.95 |
$439,450 |
111,902
Direct
|
-8.95%
|
Disposed |
553.3%
(price as of 2026-08-19)
|
| Feb. 2, 2009 |
ELS
|
A |
3,000 |
$37.70 |
$113,100 |
122,902
Direct
|
+2.50%
|
Acquired |
592.3%
(price as of 2026-08-19)
|
| Jan. 31, 2009 |
ELS
|
A |
3,000 |
$37.73 |
$113,190 |
122,902
Direct
|
+2.50%
|
Acquired |
591.8%
(price as of 2026-08-19)
|
| May 8, 2008 |
ELS
|
A |
10,000 |
$48.33 |
$483,300 |
10,000
Direct
|
—
|
Acquired |
440.0%
(price as of 2026-08-19)
|
| Jan. 31, 2008 |
ELS
|
A |
15,000 |
$43.67 |
$655,050 |
15,000
Direct
|
—
|
Acquired |
497.7%
(price as of 2026-08-19)
|
| May 15, 2007 |
ELS
|
A |
10,000 |
$53.30 |
$533,000 |
10,000
Direct
|
—
|
Acquired |
389.7%
(price as of 2026-08-19)
|
| May 15, 2007 |
ELS
|
A |
10,000 |
$54.20 |
$542,000 |
10,000
Direct
|
—
|
Acquired |
381.5%
(price as of 2026-08-19)
|
| Jan. 31, 2007 |
ELS
|
A |
15,000 |
$55.23 |
$828,450 |
15,000
Direct
|
—
|
Acquired |
372.6%
(price as of 2026-08-19)
|
| May 3, 2006 |
ELS
|
A |
2,000 |
$43.56 |
$87,120 |
119,902
Direct
|
+1.70%
|
Acquired |
499.2%
(price as of 2026-08-19)
|
| Feb. 27, 2006 |
ELS
|
A |
3,000 |
$47.97 |
$143,910 |
117,901
Direct
|
+2.61%
|
Acquired |
444.1%
(price as of 2026-08-19)
|
| Dec. 1, 2005 |
ELS
|
J |
90,757 |
— |
— |
114,901
Direct
|
+375.90%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2005 |
ELS
|
J |
90,757 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 21, 2005 |
ELS
|
S |
27,500 |
$43.87 |
$1,206,425 |
90,757
Indirect
|
-23.25%
|
Disposed |
494.9%
(price as of 2026-08-19)
|
| Nov. 15, 2005 |
ELS
|
S |
20,900 |
$42.07 |
$879,263 |
118,257
Indirect
|
-15.02%
|
Disposed |
520.4%
(price as of 2026-08-19)
|
| Nov. 14, 2005 |
ELS
|
S |
6,600 |
$42.03 |
$277,398 |
139,157
Indirect
|
-4.53%
|
Disposed |
521.0%
(price as of 2026-08-19)
|
| Nov. 10, 2005 |
ELS
|
J |
666 |
— |
— |
24,144
Direct
|
-2.68%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 10, 2005 |
ELS
|
J |
666 |
— |
— |
145,757
Indirect
|
+0.46%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2005 |
ELS
|
S |
27,500 |
$40.12 |
$1,103,300 |
145,091
Indirect
|
-15.93%
|
Disposed |
550.5%
(price as of 2026-08-19)
|
| Nov. 2, 2005 |
ELS
|
S |
15,600 |
$40.07 |
$625,092 |
172,591
Indirect
|
-8.29%
|
Disposed |
551.4%
(price as of 2026-08-19)
|
| Nov. 1, 2005 |
ELS
|
S |
11,900 |
$40.64 |
$483,616 |
188,191
Indirect
|
-5.95%
|
Disposed |
542.2%
(price as of 2026-08-19)
|
| Aug. 1, 2005 |
ELS
|
I |
12 |
$34.07 |
$409 |
200,091
Indirect
|
+0.01%
|
Acquired |
666.1%
(price as of 2026-08-19)
|
| May 17, 2005 |
ELS
|
J |
216 |
— |
— |
200,079
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-19)
|
| May 17, 2005 |
ELS
|
J |
216 |
— |
— |
24,810
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2005 |
ELS
|
J |
667 |
— |
— |
200,295
Indirect
|
+0.33%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2005 |
ELS
|
J |
667 |
— |
— |
24,594
Direct
|
-2.64%
|
Disposed |
(price as of 2026-08-19)
|
| May 10, 2005 |
ELS
|
A |
2,000 |
$37.35 |
$74,700 |
25,261
Direct
|
+8.60%
|
Acquired |
598.8%
(price as of 2026-08-19)
|
| May 4, 2005 |
ELS
|
J |
667 |
— |
— |
199,628
Indirect
|
+0.34%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2005 |
ELS
|
J |
667 |
— |
— |
23,261
Direct
|
-2.79%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2005 |
ELS
|
I |
12 |
$29.67 |
$356 |
198,961
Indirect
|
+0.01%
|
Acquired |
779.7%
(price as of 2026-08-19)
|
| March 11, 2005 |
ELS
|
S |
120 |
$34.61 |
$4,153 |
1,079
Indirect
|
-10.01%
|
Disposed |
654.1%
(price as of 2026-08-19)
|