| July 1, 2014 |
NC
|
A |
23 |
— |
— |
3,509
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2014 |
NC
|
A |
326 |
— |
— |
3,486
Direct
|
+10.32%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2014 |
NC
|
S |
1,000 |
$52.78 |
$52,780 |
3,160
Direct
|
-24.04%
|
Disposed |
240.5%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$54.22 |
$5,422 |
4,160
Direct
|
-2.35%
|
Disposed |
231.5%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$54.11 |
$5,411 |
4,260
Direct
|
-2.29%
|
Disposed |
232.1%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
9 |
$54.10 |
$487 |
4,360
Direct
|
-0.21%
|
Disposed |
232.2%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
91 |
$54.04 |
$4,918 |
4,369
Direct
|
-2.04%
|
Disposed |
232.6%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$54.01 |
$5,401 |
4,460
Direct
|
-2.19%
|
Disposed |
232.8%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
209 |
$54.00 |
$11,286 |
4,560
Direct
|
-4.38%
|
Disposed |
232.8%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
9 |
$53.91 |
$485 |
4,769
Direct
|
-0.19%
|
Disposed |
233.4%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
82 |
$53.85 |
$4,416 |
4,778
Direct
|
-1.69%
|
Disposed |
233.7%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$53.79 |
$5,379 |
4,860
Direct
|
-2.02%
|
Disposed |
234.1%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$53.77 |
$5,377 |
4,960
Direct
|
-1.98%
|
Disposed |
234.2%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$53.60 |
$5,360 |
5,060
Direct
|
-1.94%
|
Disposed |
235.3%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$53.57 |
$5,357 |
5,160
Direct
|
-1.90%
|
Disposed |
235.5%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$53.55 |
$5,355 |
5,260
Direct
|
-1.87%
|
Disposed |
235.6%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
200 |
$53.53 |
$10,706 |
5,360
Direct
|
-3.60%
|
Disposed |
235.7%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
12 |
$53.49 |
$642 |
5,560
Direct
|
-0.22%
|
Disposed |
236.0%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
100 |
$53.36 |
$5,336 |
5,572
Direct
|
-1.76%
|
Disposed |
236.8%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
388 |
$53.35 |
$20,700 |
5,672
Direct
|
-6.40%
|
Disposed |
236.9%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
9 |
$53.27 |
$479 |
6,060
Direct
|
-0.15%
|
Disposed |
237.4%
(price as of 2026-08-21)
|
| May 30, 2014 |
NC
|
S |
91 |
$53.21 |
$4,842 |
6,069
Direct
|
-1.48%
|
Disposed |
237.8%
(price as of 2026-08-21)
|
| April 1, 2014 |
NC
|
A |
21 |
— |
— |
6,160
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2014 |
NC
|
A |
301 |
— |
— |
6,139
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
NC
|
A |
290 |
— |
— |
5,817
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
NC
|
A |
21 |
— |
— |
5,838
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
NC
|
A |
21 |
— |
— |
5,527
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
NC
|
A |
297 |
— |
— |
5,506
Direct
|
+5.70%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2013 |
NC
|
A |
22 |
— |
— |
5,209
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2013 |
NC
|
A |
316 |
— |
— |
5,187
Direct
|
+6.49%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2013 |
NC
|
A |
20 |
— |
— |
4,871
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2013 |
NC
|
A |
281 |
— |
— |
4,851
Direct
|
+6.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
NC
|
A |
23 |
— |
— |
5,570
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
NC
|
A |
320 |
— |
— |
5,547
Direct
|
+6.12%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
NC
|
S |
100 |
$54.79 |
$5,479 |
5,227
Direct
|
-1.88%
|
Disposed |
228.0%
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
NC
|
S |
100 |
$54.82 |
$5,482 |
5,327
Direct
|
-1.84%
|
Disposed |
227.8%
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
NC
|
S |
100 |
$54.77 |
$5,477 |
5,427
Direct
|
-1.81%
|
Disposed |
228.1%
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
NC
|
S |
100 |
$54.78 |
$5,478 |
5,527
Direct
|
-1.78%
|
Disposed |
228.1%
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
NC
|
S |
900 |
$54.81 |
$49,329 |
5,627
Direct
|
-13.79%
|
Disposed |
227.9%
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
NC
|
S |
41 |
$54.77 |
$2,246 |
6,527
Direct
|
-0.62%
|
Disposed |
228.1%
(price as of 2026-08-21)
|
| Dec. 7, 2012 |
NC
|
S |
100 |
$54.81 |
$5,481 |
6,568
Direct
|
-1.50%
|
Disposed |
227.9%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
NC
|
S |
32 |
$53.97 |
$1,727 |
6,668
Direct
|
-0.48%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
NC
|
S |
100 |
$53.97 |
$5,397 |
6,700
Direct
|
-1.47%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
NC
|
S |
100 |
$53.98 |
$5,398 |
6,800
Direct
|
-1.45%
|
Disposed |
232.9%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
NC
|
S |
119 |
$53.97 |
$6,422 |
6,900
Direct
|
-1.70%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
NC
|
S |
400 |
$53.97 |
$21,588 |
7,019
Direct
|
-5.39%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
NC
|
S |
100 |
$53.98 |
$5,398 |
7,419
Direct
|
-1.33%
|
Disposed |
232.9%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
NC
|
A |
34 |
— |
— |
7,519
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
NC
|
A |
472 |
— |
— |
7,485
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2012 |
NC
|
A |
158 |
— |
— |
7,013
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2012 |
NC
|
A |
11 |
— |
— |
6,855
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2012 |
NC
|
A |
168 |
— |
— |
6,832
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2012 |
NC
|
A |
12 |
— |
— |
6,844
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
NC
|
A |
15 |
— |
— |
6,665
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
NC
|
A |
214 |
— |
— |
6,650
Direct
|
+3.33%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2011 |
NC
|
A |
214 |
— |
— |
6,633
Direct
|
+3.33%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2011 |
NC
|
A |
15 |
— |
— |
6,419
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2011 |
NC
|
A |
16 |
— |
— |
6,436
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2011 |
NC
|
A |
214 |
— |
— |
6,420
Direct
|
+3.45%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2011 |
NC
|
A |
12 |
— |
— |
6,206
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2011 |
NC
|
A |
114 |
— |
— |
6,194
Direct
|
+1.88%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2011 |
NC
|
A |
11 |
— |
— |
6,080
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2011 |
NC
|
A |
102 |
— |
— |
6,069
Direct
|
+1.71%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
NC
|
A |
12 |
— |
— |
8,437
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
NC
|
A |
72 |
— |
— |
8,425
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
NC
|
A |
14 |
— |
— |
8,353
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
NC
|
A |
84 |
— |
— |
8,339
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2010 |
NC
|
A |
13 |
— |
— |
8,255
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2010 |
NC
|
A |
81 |
— |
— |
8,242
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2010 |
NC
|
A |
19 |
— |
— |
8,161
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2010 |
NC
|
A |
118 |
— |
— |
8,142
Direct
|
+1.47%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
NC
|
A |
19 |
— |
— |
8,024
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2010 |
NC
|
A |
117 |
— |
— |
8,005
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
NC
|
A |
136 |
— |
— |
7,866
Direct
|
+1.76%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
NC
|
A |
22 |
— |
— |
7,888
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2009 |
NC
|
A |
31 |
— |
— |
7,730
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2009 |
NC
|
A |
190 |
— |
— |
7,699
Direct
|
+2.53%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2009 |
NC
|
A |
38 |
— |
— |
7,509
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2009 |
NC
|
A |
231 |
— |
— |
7,471
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2009 |
NC
|
A |
25 |
— |
— |
7,141
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2009 |
NC
|
A |
154 |
— |
— |
7,116
Direct
|
+2.21%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2008 |
NC
|
A |
12 |
— |
— |
6,962
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2008 |
NC
|
A |
75 |
— |
— |
6,950
Direct
|
+1.09%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2008 |
NC
|
G |
1,000 |
$109.95 |
$109,950 |
6,875
Direct
|
-12.70%
|
Disposed |
398.3%
(price as of 2026-08-21)
|
| July 1, 2008 |
NC
|
A |
88 |
— |
— |
7,861
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2008 |
NC
|
A |
14 |
— |
— |
7,875
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2008 |
NC
|
A |
12 |
— |
— |
7,773
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2008 |
NC
|
A |
75 |
— |
— |
7,761
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2007 |
NC
|
A |
10 |
— |
— |
7,686
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2007 |
NC
|
A |
60 |
— |
— |
7,676
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2007 |
NC
|
A |
7 |
— |
— |
7,616
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2007 |
NC
|
A |
46 |
— |
— |
7,609
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2007 |
NC
|
A |
9 |
— |
— |
7,563
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2007 |
NC
|
A |
54 |
— |
— |
7,554
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2007 |
NC
|
A |
8 |
— |
— |
7,500
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2007 |
NC
|
A |
51 |
— |
— |
7,492
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2007 |
NC
|
A |
51 |
— |
— |
7,602
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2007 |
NC
|
A |
51 |
— |
— |
7,551
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2006 |
NC
|
A |
10 |
— |
— |
7,441
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2006 |
NC
|
A |
57 |
— |
— |
7,431
Direct
|
+0.77%
|
Acquired |
(price as of 2026-08-21)
|