| Jan. 2, 2019 |
C
|
A |
678 |
$58.01 |
$39,331 |
89,988
Direct
|
+0.76%
|
Acquired |
134.9%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
C
|
A |
2,155 |
$58.01 |
$125,012 |
89,310
Direct
|
+2.47%
|
Acquired |
134.9%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
C
|
A |
544 |
$70.35 |
$38,270 |
87,155
Indirect
|
+0.63%
|
Acquired |
93.7%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
C
|
A |
1,777 |
$70.35 |
$125,012 |
86,611
Indirect
|
+2.09%
|
Acquired |
93.7%
(price as of 2026-08-19)
|
| July 1, 2018 |
C
|
A |
392 |
$67.57 |
$26,487 |
84,835
Indirect
|
+0.46%
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| July 1, 2018 |
C
|
A |
1,850 |
$67.57 |
$125,004 |
84,443
Indirect
|
+2.24%
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| April 1, 2018 |
C
|
A |
347 |
$74.44 |
$25,831 |
82,593
Indirect
|
+0.42%
|
Acquired |
83.1%
(price as of 2026-08-19)
|
| April 1, 2018 |
C
|
A |
1,679 |
$74.44 |
$124,985 |
82,246
Indirect
|
+2.08%
|
Acquired |
83.1%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
C
|
A |
333 |
$75.63 |
$25,185 |
80,567
Indirect
|
+0.42%
|
Acquired |
80.2%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
C
|
A |
1,653 |
$75.63 |
$125,016 |
80,234
Indirect
|
+2.10%
|
Acquired |
80.2%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
C
|
A |
360 |
$67.95 |
$24,462 |
78,581
Indirect
|
+0.46%
|
Acquired |
100.6%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
C
|
A |
1,840 |
$67.95 |
$125,028 |
78,221
Indirect
|
+2.41%
|
Acquired |
100.6%
(price as of 2026-08-19)
|
| July 1, 2017 |
C
|
A |
189 |
$62.77 |
$11,864 |
76,381
Indirect
|
+0.25%
|
Acquired |
117.1%
(price as of 2026-08-19)
|
| July 1, 2017 |
C
|
A |
1,991 |
$62.77 |
$124,975 |
76,192
Indirect
|
+2.68%
|
Acquired |
117.1%
(price as of 2026-08-19)
|
| April 1, 2017 |
C
|
A |
189 |
$61.11 |
$11,550 |
74,201
Indirect
|
+0.26%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| April 1, 2017 |
C
|
A |
2,046 |
$61.11 |
$125,031 |
74,012
Indirect
|
+2.84%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
C
|
A |
190 |
$58.65 |
$11,144 |
71,966
Indirect
|
+0.26%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
C
|
A |
2,131 |
$58.65 |
$124,983 |
71,776
Indirect
|
+3.06%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
C
|
A |
2,642 |
$47.31 |
$124,993 |
69,419
Indirect
|
+3.96%
|
Acquired |
188.1%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
C
|
A |
226 |
$47.31 |
$10,692 |
69,645
Indirect
|
+0.33%
|
Acquired |
188.1%
(price as of 2026-08-19)
|
| July 1, 2016 |
C
|
A |
71 |
$45.02 |
$3,196 |
66,777
Indirect
|
+0.11%
|
Acquired |
202.7%
(price as of 2026-08-19)
|
| July 1, 2016 |
C
|
A |
2,777 |
$45.02 |
$125,021 |
66,706
Indirect
|
+4.34%
|
Acquired |
202.7%
(price as of 2026-08-19)
|
| April 1, 2016 |
C
|
A |
72 |
$42.10 |
$3,031 |
63,930
Indirect
|
+0.11%
|
Acquired |
223.7%
(price as of 2026-08-19)
|
| April 1, 2016 |
C
|
A |
2,969 |
$42.10 |
$124,995 |
63,857
Indirect
|
+4.88%
|
Acquired |
223.7%
(price as of 2026-08-19)
|
| Jan. 22, 2016 |
C
|
P |
25,000 |
$41.01 |
$1,025,250 |
53,200
Indirect
|
+88.65%
|
Acquired |
232.3%
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
C
|
A |
55 |
$53.31 |
$2,932 |
60,888
Indirect
|
+0.09%
|
Acquired |
155.6%
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
C
|
A |
2,345 |
$53.31 |
$125,012 |
60,833
Indirect
|
+4.01%
|
Acquired |
155.6%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
C
|
A |
55 |
$51.28 |
$2,820 |
58,488
Indirect
|
+0.09%
|
Acquired |
165.8%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
C
|
A |
2,438 |
$51.28 |
$125,021 |
58,433
Indirect
|
+4.35%
|
Acquired |
165.8%
(price as of 2026-08-19)
|
| Aug. 24, 2015 |
C
|
P |
28,700 |
$50.16 |
$1,439,592 |
28,700
Direct
|
—
|
Acquired |
171.7%
(price as of 2026-08-19)
|
| July 1, 2015 |
C
|
A |
48 |
$55.94 |
$2,685 |
55,996
Indirect
|
+0.09%
|
Acquired |
143.6%
(price as of 2026-08-19)
|
| July 1, 2015 |
C
|
A |
2,235 |
$55.94 |
$125,026 |
55,948
Indirect
|
+4.16%
|
Acquired |
143.6%
(price as of 2026-08-19)
|
| April 1, 2015 |
C
|
A |
10 |
$53.16 |
$532 |
53,713
Indirect
|
+0.02%
|
Acquired |
156.4%
(price as of 2026-08-19)
|
| April 1, 2015 |
C
|
A |
2,351 |
$53.16 |
$124,979 |
53,703
Indirect
|
+4.58%
|
Acquired |
156.4%
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
C
|
A |
9 |
$54.88 |
$494 |
51,352
Indirect
|
+0.02%
|
Acquired |
148.3%
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
C
|
A |
2,278 |
$54.88 |
$125,017 |
51,343
Indirect
|
+4.64%
|
Acquired |
148.3%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
C
|
A |
9 |
$52.10 |
$469 |
49,066
Indirect
|
+0.02%
|
Acquired |
161.6%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
C
|
A |
2,399 |
$52.10 |
$124,988 |
49,057
Indirect
|
+5.14%
|
Acquired |
161.6%
(price as of 2026-08-19)
|
| July 1, 2014 |
C
|
A |
9 |
$48.50 |
$436 |
46,658
Indirect
|
+0.02%
|
Acquired |
181.0%
(price as of 2026-08-19)
|
| July 1, 2014 |
C
|
A |
2,578 |
$48.50 |
$125,033 |
46,648
Indirect
|
+5.85%
|
Acquired |
181.0%
(price as of 2026-08-19)
|
| April 1, 2014 |
C
|
A |
8 |
$48.54 |
$388 |
44,071
Indirect
|
+0.02%
|
Acquired |
180.8%
(price as of 2026-08-19)
|
| April 1, 2014 |
C
|
A |
2,575 |
$48.54 |
$124,990 |
44,062
Indirect
|
+6.21%
|
Acquired |
180.8%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
C
|
A |
1 |
$51.58 |
$52 |
4,922
Direct
|
+0.02%
|
Acquired |
164.2%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
C
|
A |
7 |
$51.58 |
$361 |
36,565
Indirect
|
+0.02%
|
Acquired |
164.2%
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
C
|
A |
2,424 |
$51.58 |
$125,030 |
36,558
Indirect
|
+7.10%
|
Acquired |
164.2%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
C
|
A |
1 |
$50.17 |
$50 |
4,921
Direct
|
+0.02%
|
Acquired |
171.6%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
C
|
A |
6 |
$50.17 |
$301 |
34,134
Indirect
|
+0.02%
|
Acquired |
171.6%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
C
|
A |
2,491 |
$50.17 |
$124,973 |
34,128
Indirect
|
+7.87%
|
Acquired |
171.6%
(price as of 2026-08-19)
|
| July 1, 2013 |
C
|
A |
1 |
$50.65 |
$51 |
4,920
Direct
|
+0.02%
|
Acquired |
169.1%
(price as of 2026-08-19)
|
| July 1, 2013 |
C
|
A |
6 |
$50.65 |
$304 |
31,636
Indirect
|
+0.02%
|
Acquired |
169.1%
(price as of 2026-08-19)
|
| July 1, 2013 |
C
|
A |
2,468 |
$50.65 |
$125,004 |
31,631
Indirect
|
+8.46%
|
Acquired |
169.1%
(price as of 2026-08-19)
|
| April 1, 2013 |
C
|
A |
1 |
$45.39 |
$45 |
4,919
Direct
|
+0.02%
|
Acquired |
200.2%
(price as of 2026-08-19)
|
| April 1, 2013 |
C
|
A |
6 |
$45.39 |
$272 |
29,163
Indirect
|
+0.02%
|
Acquired |
200.2%
(price as of 2026-08-19)
|
| April 1, 2013 |
C
|
A |
2,754 |
$45.39 |
$125,004 |
29,157
Indirect
|
+10.43%
|
Acquired |
200.2%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
C
|
A |
2 |
$36.62 |
$73 |
7,913
Direct
|
+0.03%
|
Acquired |
272.1%
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
C
|
A |
6 |
$36.62 |
$220 |
23,408
Indirect
|
+0.03%
|
Acquired |
272.1%
(price as of 2026-08-19)
|
| Nov. 26, 2012 |
C
|
P |
28,200 |
$35.52 |
$1,001,664 |
28,200
Indirect
|
—
|
Acquired |
283.7%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
C
|
A |
2 |
$32.35 |
$65 |
7,911
Direct
|
+0.03%
|
Acquired |
321.3%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
C
|
A |
7 |
$32.35 |
$226 |
23,402
Indirect
|
+0.03%
|
Acquired |
321.3%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
C
|
A |
618 |
$32.35 |
$19,992 |
23,395
Indirect
|
+2.71%
|
Acquired |
321.3%
(price as of 2026-08-19)
|
| July 1, 2012 |
C
|
A |
3 |
$26.75 |
$80 |
7,908
Direct
|
+0.04%
|
Acquired |
409.5%
(price as of 2026-08-19)
|
| July 1, 2012 |
C
|
A |
6 |
$26.75 |
$160 |
22,776
Indirect
|
+0.03%
|
Acquired |
409.5%
(price as of 2026-08-19)
|
| July 1, 2012 |
C
|
A |
5,702 |
$26.75 |
$152,528 |
22,770
Indirect
|
+33.41%
|
Acquired |
409.5%
(price as of 2026-08-19)
|
| April 1, 2012 |
C
|
A |
2 |
$34.14 |
$68 |
7,905
Direct
|
+0.03%
|
Acquired |
299.2%
(price as of 2026-08-19)
|
| April 1, 2012 |
C
|
A |
5 |
$34.14 |
$171 |
17,068
Indirect
|
+0.03%
|
Acquired |
299.2%
(price as of 2026-08-19)
|
| April 1, 2012 |
C
|
A |
805 |
$34.14 |
$27,483 |
17,064
Indirect
|
+4.95%
|
Acquired |
299.2%
(price as of 2026-08-19)
|
| Jan. 17, 2012 |
C
|
A |
4,912 |
— |
— |
12,173
Direct
|
+67.65%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2012 |
C
|
A |
2 |
$28.13 |
$56 |
7,261
Direct
|
+0.03%
|
Acquired |
384.5%
(price as of 2026-08-19)
|
| Jan. 1, 2012 |
C
|
A |
4 |
$28.13 |
$113 |
11,988
Indirect
|
+0.03%
|
Acquired |
384.5%
(price as of 2026-08-19)
|
| Jan. 1, 2012 |
C
|
A |
978 |
$28.13 |
$27,511 |
11,984
Indirect
|
+8.89%
|
Acquired |
384.5%
(price as of 2026-08-19)
|
| Oct. 1, 2011 |
C
|
A |
2 |
$27.98 |
$56 |
7,259
Direct
|
+0.03%
|
Acquired |
387.1%
(price as of 2026-08-19)
|
| Oct. 1, 2011 |
C
|
A |
4 |
$27.98 |
$112 |
11,006
Indirect
|
+0.04%
|
Acquired |
387.1%
(price as of 2026-08-19)
|
| Oct. 1, 2011 |
C
|
A |
983 |
$27.98 |
$27,504 |
11,003
Indirect
|
+9.81%
|
Acquired |
387.1%
(price as of 2026-08-19)
|
| July 1, 2011 |
C
|
A |
2 |
$38.56 |
$77 |
7,256
Direct
|
+0.03%
|
Acquired |
253.4%
(price as of 2026-08-19)
|
| July 1, 2011 |
C
|
A |
1 |
$38.56 |
$39 |
10,020
Indirect
|
+0.01%
|
Acquired |
253.4%
(price as of 2026-08-19)
|
| July 1, 2011 |
C
|
A |
713 |
$38.56 |
$27,493 |
10,019
Indirect
|
+7.66%
|
Acquired |
253.4%
(price as of 2026-08-19)
|
| April 1, 2011 |
C
|
A |
5,998 |
$4.58 |
$27,471 |
55,769
Indirect
|
+12.05%
|
Acquired |
197.6%
(price as of 2026-08-19)
|
| Jan. 18, 2011 |
C
|
A |
29,880 |
— |
— |
109,819
Direct
|
+37.38%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2011 |
C
|
A |
5,999 |
$4.58 |
$27,475 |
49,771
Indirect
|
+13.71%
|
Acquired |
197.6%
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
C
|
A |
7,055 |
$3.90 |
$27,514 |
43,772
Indirect
|
+19.21%
|
Acquired |
249.4%
(price as of 2026-08-19)
|
| July 1, 2010 |
C
|
A |
8,136 |
$3.84 |
$31,242 |
36,717
Indirect
|
+28.47%
|
Acquired |
254.9%
(price as of 2026-08-19)
|
| April 1, 2010 |
C
|
A |
8,536 |
$3.66 |
$31,242 |
28,582
Indirect
|
+42.58%
|
Acquired |
272.3%
(price as of 2026-08-19)
|
| Jan. 19, 2010 |
C
|
A |
42,662 |
— |
— |
79,938
Direct
|
+114.45%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2010 |
C
|
A |
7,885 |
$3.96 |
$31,225 |
20,046
Indirect
|
+64.84%
|
Acquired |
244.1%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
C
|
A |
6,785 |
$4.61 |
$31,279 |
12,160
Indirect
|
+126.23%
|
Acquired |
195.6%
(price as of 2026-08-19)
|
| July 1, 2009 |
C
|
A |
37,276 |
— |
— |
37,276
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2009 |
C
|
A |
5,376 |
$3.49 |
$18,762 |
5,376
Indirect
|
—
|
Acquired |
290.5%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
2,500 |
$43.68 |
$109,200 |
201,342
Direct
|
-1.23%
|
Disposed |
81.0%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
M |
212,698 |
— |
— |
2,508,658
Direct
|
-7.82%
|
Disposed |
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
16,200 |
$43.88 |
$710,856 |
112,444
Direct
|
-12.59%
|
Disposed |
80.2%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
4,998 |
$43.99 |
$219,862 |
128,644
Direct
|
-3.74%
|
Disposed |
79.7%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
15,900 |
$43.95 |
$698,805 |
133,642
Direct
|
-10.63%
|
Disposed |
79.9%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
1,000 |
$44.03 |
$44,030 |
149,542
Direct
|
-0.66%
|
Disposed |
79.6%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
1,800 |
$44.01 |
$79,218 |
150,542
Direct
|
-1.18%
|
Disposed |
79.7%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
2,300 |
$43.73 |
$100,579 |
152,342
Direct
|
-1.49%
|
Disposed |
80.8%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
2,600 |
$44.00 |
$114,400 |
154,642
Direct
|
-1.65%
|
Disposed |
79.7%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
4,800 |
$43.85 |
$210,480 |
157,242
Direct
|
-2.96%
|
Disposed |
80.3%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
800 |
$44.06 |
$35,248 |
162,042
Direct
|
-0.49%
|
Disposed |
79.4%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
6,600 |
$43.89 |
$289,674 |
162,842
Direct
|
-3.90%
|
Disposed |
80.1%
(price as of 2026-08-19)
|
| July 28, 2004 |
BOH
|
S |
8,100 |
$43.78 |
$354,618 |
169,442
Direct
|
-4.56%
|
Disposed |
80.6%
(price as of 2026-08-19)
|