| May 16, 2017 |
ED
|
A |
1,696 |
$79.61 |
$135,019 |
45,252
Direct
|
+3.89%
|
Acquired |
35.7%
(price as of 2026-08-21)
|
| May 17, 2016 |
ED
|
A |
1,824 |
$74.01 |
$134,994 |
42,149
Direct
|
+4.52%
|
Acquired |
46.0%
(price as of 2026-08-21)
|
| Aug. 12, 2015 |
ED
|
S |
16 |
$66.31 |
$1,061 |
39,246
Direct
|
-0.04%
|
Disposed |
62.9%
(price as of 2026-08-21)
|
| June 30, 2015 |
ED
|
P |
0 |
$58.22 |
— |
39,263
Direct
|
0.00%
|
Acquired |
85.5%
(price as of 2026-08-21)
|
| May 19, 2015 |
ED
|
A |
1,966 |
$61.05 |
$120,024 |
38,864
Direct
|
+5.33%
|
Acquired |
76.9%
(price as of 2026-08-21)
|
| March 31, 2015 |
ED
|
P |
0 |
$61.15 |
— |
36,898
Direct
|
0.00%
|
Acquired |
76.6%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
ED
|
P |
0 |
$64.69 |
— |
36,547
Direct
|
0.00%
|
Acquired |
67.0%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
ED
|
P |
16 |
$56.91 |
$911 |
36,226
Direct
|
+0.04%
|
Acquired |
89.8%
(price as of 2026-08-21)
|
| Sept. 23, 2014 |
ED
|
S |
1,293 |
$56.78 |
$73,417 |
36,210
Direct
|
-3.45%
|
Disposed |
90.2%
(price as of 2026-08-21)
|
| Sept. 19, 2014 |
ED
|
S |
414 |
$57.09 |
$23,635 |
37,503
Direct
|
-1.09%
|
Disposed |
89.2%
(price as of 2026-08-21)
|
| June 30, 2014 |
ED
|
P |
16 |
$55.35 |
$886 |
37,557
Direct
|
+0.04%
|
Acquired |
95.2%
(price as of 2026-08-21)
|
| May 20, 2014 |
ED
|
A |
2,210 |
$54.30 |
$120,003 |
37,173
Direct
|
+6.32%
|
Acquired |
98.9%
(price as of 2026-08-21)
|
| March 31, 2014 |
ED
|
P |
16 |
$54.27 |
$868 |
34,963
Direct
|
+0.05%
|
Acquired |
99.0%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
ED
|
P |
16 |
$54.79 |
$877 |
34,579
Direct
|
+0.05%
|
Acquired |
97.2%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
ED
|
A |
173 |
$55.28 |
$9,563 |
34,564
Direct
|
+0.50%
|
Acquired |
95.4%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
ED
|
P |
15 |
$55.37 |
$831 |
34,034
Direct
|
+0.04%
|
Acquired |
95.1%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
ED
|
A |
173 |
$55.14 |
$9,539 |
34,018
Direct
|
+0.51%
|
Acquired |
95.9%
(price as of 2026-08-21)
|
| June 30, 2013 |
ED
|
P |
14 |
$57.42 |
$804 |
33,496
Direct
|
+0.04%
|
Acquired |
88.1%
(price as of 2026-08-21)
|
| June 28, 2013 |
ED
|
A |
157 |
$58.31 |
$9,155 |
33,477
Direct
|
+0.47%
|
Acquired |
85.3%
(price as of 2026-08-21)
|
| May 21, 2013 |
ED
|
A |
1,724 |
— |
— |
32,996
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2013 |
ED
|
P |
14 |
$58.91 |
$825 |
31,272
Direct
|
+0.04%
|
Acquired |
83.4%
(price as of 2026-08-21)
|
| March 29, 2013 |
ED
|
A |
168 |
$61.03 |
$10,253 |
31,254
Direct
|
+0.54%
|
Acquired |
77.0%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
ED
|
P |
14 |
$55.86 |
$782 |
30,789
Direct
|
+0.05%
|
Acquired |
93.4%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
ED
|
A |
183 |
$55.54 |
$10,164 |
30,770
Direct
|
+0.60%
|
Acquired |
94.5%
(price as of 2026-08-21)
|
| Sept. 30, 2012 |
ED
|
P |
13 |
$60.26 |
$783 |
30,284
Direct
|
+0.04%
|
Acquired |
79.3%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
ED
|
A |
149 |
$59.89 |
$8,924 |
30,271
Direct
|
+0.49%
|
Acquired |
80.4%
(price as of 2026-08-21)
|
| Aug. 30, 2012 |
ED
|
S |
250 |
$60.88 |
$15,220 |
29,836
Direct
|
-0.83%
|
Disposed |
77.4%
(price as of 2026-08-21)
|
| June 30, 2012 |
ED
|
P |
13 |
$61.93 |
$805 |
30,103
Direct
|
+0.04%
|
Acquired |
74.4%
(price as of 2026-08-21)
|
| June 29, 2012 |
ED
|
A |
126 |
$62.19 |
$7,836 |
30,091
Direct
|
+0.42%
|
Acquired |
73.7%
(price as of 2026-08-21)
|
| May 22, 2012 |
ED
|
A |
1,785 |
— |
— |
29,676
Direct
|
+6.40%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2012 |
ED
|
P |
13 |
$58.48 |
$760 |
27,891
Direct
|
+0.05%
|
Acquired |
84.7%
(price as of 2026-08-21)
|
| March 30, 2012 |
ED
|
A |
122 |
$58.42 |
$7,127 |
27,878
Direct
|
+0.44%
|
Acquired |
84.9%
(price as of 2026-08-21)
|
| Dec. 31, 2011 |
ED
|
P |
13 |
$59.47 |
$773 |
27,470
Direct
|
+0.05%
|
Acquired |
81.6%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
ED
|
A |
124 |
$62.59 |
$7,761 |
27,457
Direct
|
+0.45%
|
Acquired |
72.6%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
ED
|
P |
13 |
$56.38 |
$733 |
27,055
Direct
|
+0.05%
|
Acquired |
91.6%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
ED
|
A |
128 |
$57.31 |
$7,336 |
27,042
Direct
|
+0.48%
|
Acquired |
88.5%
(price as of 2026-08-21)
|
| June 30, 2011 |
ED
|
P |
14 |
$52.35 |
$733 |
26,628
Direct
|
+0.05%
|
Acquired |
106.3%
(price as of 2026-08-21)
|
| June 30, 2011 |
ED
|
A |
140 |
$53.10 |
$7,434 |
26,614
Direct
|
+0.53%
|
Acquired |
103.4%
(price as of 2026-08-21)
|
| May 17, 2011 |
ED
|
A |
1,687 |
— |
— |
26,169
Direct
|
+6.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
ED
|
P |
15 |
$49.83 |
$747 |
24,482
Direct
|
+0.06%
|
Acquired |
116.8%
(price as of 2026-08-21)
|
| March 31, 2011 |
ED
|
A |
159 |
$50.72 |
$8,064 |
24,467
Direct
|
+0.65%
|
Acquired |
113.0%
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
ED
|
S |
3,411 |
$50.56 |
$172,460 |
24,017
Direct
|
-12.44%
|
Disposed |
113.6%
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
ED
|
S |
635 |
$50.57 |
$32,112 |
27,428
Direct
|
-2.26%
|
Disposed |
113.6%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
ED
|
P |
14 |
$49.33 |
$691 |
28,063
Direct
|
+0.05%
|
Acquired |
119.0%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
ED
|
A |
156 |
$49.53 |
$7,727 |
28,049
Direct
|
+0.56%
|
Acquired |
118.1%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
ED
|
P |
15 |
$47.96 |
$719 |
27,606
Direct
|
+0.05%
|
Acquired |
125.2%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
ED
|
A |
168 |
$48.43 |
$8,136 |
27,591
Direct
|
+0.61%
|
Acquired |
123.0%
(price as of 2026-08-21)
|
| June 30, 2010 |
ED
|
A |
15 |
$43.29 |
$649 |
27,133
Direct
|
+0.06%
|
Acquired |
149.5%
(price as of 2026-08-21)
|
| June 1, 2010 |
ED
|
A |
106 |
$42.59 |
$4,515 |
26,803
Direct
|
+0.40%
|
Acquired |
153.6%
(price as of 2026-08-21)
|
| May 18, 2010 |
ED
|
A |
1,500 |
— |
— |
26,697
Direct
|
+5.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2010 |
ED
|
A |
14 |
$44.44 |
$622 |
25,197
Direct
|
+0.06%
|
Acquired |
143.1%
(price as of 2026-08-21)
|
| May 6, 2010 |
ED
|
A |
9 |
$45.05 |
$405 |
25,184
Direct
|
+0.04%
|
Acquired |
139.8%
(price as of 2026-08-21)
|
| April 15, 2010 |
ED
|
A |
13 |
$44.82 |
$583 |
25,162
Direct
|
+0.05%
|
Acquired |
141.0%
(price as of 2026-08-21)
|
| April 14, 2010 |
ED
|
A |
7 |
$44.76 |
$313 |
25,148
Direct
|
+0.03%
|
Acquired |
141.3%
(price as of 2026-08-21)
|
| April 12, 2010 |
ED
|
A |
7 |
$44.85 |
$314 |
25,175
Direct
|
+0.03%
|
Acquired |
140.8%
(price as of 2026-08-21)
|
| April 10, 2010 |
ED
|
A |
7 |
$44.85 |
$314 |
25,168
Direct
|
+0.03%
|
Acquired |
140.8%
(price as of 2026-08-21)
|
| March 31, 2010 |
ED
|
P |
15 |
$43.87 |
$658 |
25,142
Direct
|
+0.06%
|
Acquired |
146.2%
(price as of 2026-08-21)
|
| March 1, 2010 |
ED
|
A |
105 |
$42.75 |
$4,489 |
24,817
Direct
|
+0.42%
|
Acquired |
152.7%
(price as of 2026-08-21)
|
| Feb. 18, 2010 |
ED
|
A |
21 |
$42.86 |
$900 |
24,712
Direct
|
+0.09%
|
Acquired |
152.0%
(price as of 2026-08-21)
|
| Feb. 17, 2010 |
ED
|
A |
16 |
$42.95 |
$687 |
24,691
Direct
|
+0.06%
|
Acquired |
151.5%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
ED
|
P |
14 |
$45.02 |
$630 |
24,674
Direct
|
+0.06%
|
Acquired |
139.9%
(price as of 2026-08-21)
|
| Dec. 16, 2009 |
ED
|
A |
3 |
$45.03 |
$135 |
24,401
Direct
|
+0.01%
|
Acquired |
139.9%
(price as of 2026-08-21)
|
| Dec. 1, 2009 |
ED
|
A |
52 |
$42.91 |
$2,231 |
24,388
Direct
|
+0.21%
|
Acquired |
151.7%
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
ED
|
A |
14 |
$42.13 |
$590 |
24,335
Direct
|
+0.06%
|
Acquired |
156.4%
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
ED
|
S |
800 |
$42.50 |
$34,000 |
24,321
Direct
|
-3.18%
|
Disposed |
154.2%
(price as of 2026-08-21)
|
| Nov. 2, 2009 |
ED
|
A |
5 |
$40.68 |
$203 |
25,121
Direct
|
+0.02%
|
Acquired |
165.5%
(price as of 2026-08-21)
|
| Oct. 15, 2009 |
ED
|
A |
7 |
$40.95 |
$287 |
25,116
Direct
|
+0.03%
|
Acquired |
163.8%
(price as of 2026-08-21)
|
| Oct. 14, 2009 |
ED
|
A |
9 |
$40.96 |
$369 |
25,104
Direct
|
+0.04%
|
Acquired |
163.7%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
ED
|
A |
16 |
$40.24 |
$644 |
25,095
Direct
|
+0.06%
|
Acquired |
168.4%
(price as of 2026-08-21)
|
| Sept. 17, 2009 |
ED
|
A |
7 |
$41.06 |
$287 |
25,080
Direct
|
+0.03%
|
Acquired |
163.1%
(price as of 2026-08-21)
|
| Sept. 17, 2009 |
ED
|
A |
7 |
$41.06 |
$287 |
25,085
Direct
|
+0.03%
|
Acquired |
163.1%
(price as of 2026-08-21)
|
| Sept. 2, 2009 |
ED
|
A |
56 |
$40.12 |
$2,247 |
24,470
Direct
|
+0.23%
|
Acquired |
169.2%
(price as of 2026-08-21)
|
| Aug. 21, 2009 |
ED
|
A |
4 |
$39.72 |
$159 |
24,409
Direct
|
+0.02%
|
Acquired |
172.0%
(price as of 2026-08-21)
|
| Aug. 4, 2009 |
ED
|
A |
5 |
$39.56 |
$198 |
24,405
Direct
|
+0.02%
|
Acquired |
173.1%
(price as of 2026-08-21)
|
| July 29, 2009 |
ED
|
A |
4 |
$39.07 |
$156 |
24,400
Direct
|
+0.02%
|
Acquired |
176.5%
(price as of 2026-08-21)
|
| July 16, 2009 |
ED
|
A |
8 |
$37.82 |
$303 |
24,396
Direct
|
+0.03%
|
Acquired |
185.6%
(price as of 2026-08-21)
|
| July 15, 2009 |
ED
|
A |
9 |
$37.38 |
$336 |
24,388
Direct
|
+0.04%
|
Acquired |
189.0%
(price as of 2026-08-21)
|
| June 30, 2009 |
ED
|
A |
18 |
$36.47 |
$656 |
24,396
Direct
|
+0.07%
|
Acquired |
196.2%
(price as of 2026-08-21)
|
| June 18, 2009 |
ED
|
A |
4 |
$36.78 |
$147 |
24,379
Direct
|
+0.02%
|
Acquired |
193.7%
(price as of 2026-08-21)
|
| June 10, 2009 |
ED
|
A |
4 |
$35.44 |
$142 |
24,375
Direct
|
+0.02%
|
Acquired |
204.8%
(price as of 2026-08-21)
|
| June 1, 2009 |
ED
|
A |
63 |
$35.46 |
$2,234 |
24,370
Direct
|
+0.26%
|
Acquired |
204.6%
(price as of 2026-08-21)
|
| May 19, 2009 |
ED
|
A |
1,500 |
— |
— |
24,307
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2009 |
ED
|
A |
17 |
$34.86 |
$593 |
22,505
Direct
|
+0.08%
|
Acquired |
209.9%
(price as of 2026-08-21)
|
| May 1, 2009 |
ED
|
A |
5 |
$37.13 |
$186 |
22,488
Direct
|
+0.02%
|
Acquired |
190.9%
(price as of 2026-08-21)
|
| April 16, 2009 |
ED
|
A |
8 |
$38.69 |
$310 |
22,483
Direct
|
+0.04%
|
Acquired |
179.2%
(price as of 2026-08-21)
|
| April 15, 2009 |
ED
|
A |
4 |
$38.34 |
$153 |
22,475
Direct
|
+0.02%
|
Acquired |
181.7%
(price as of 2026-08-21)
|
| April 14, 2009 |
ED
|
A |
4 |
$38.90 |
$156 |
22,471
Direct
|
+0.02%
|
Acquired |
177.7%
(price as of 2026-08-21)
|
| March 31, 2009 |
ED
|
P |
18 |
$35.26 |
$635 |
22,467
Direct
|
+0.08%
|
Acquired |
206.4%
(price as of 2026-08-21)
|
| March 24, 2009 |
ED
|
A |
4 |
$38.96 |
$156 |
22,449
Direct
|
+0.02%
|
Acquired |
177.3%
(price as of 2026-08-21)
|
| March 2, 2009 |
ED
|
A |
62 |
$36.21 |
$2,245 |
22,445
Direct
|
+0.28%
|
Acquired |
198.3%
(price as of 2026-08-21)
|
| Feb. 19, 2009 |
ED
|
A |
17 |
$37.74 |
$642 |
22,383
Direct
|
+0.08%
|
Acquired |
186.2%
(price as of 2026-08-21)
|
| Feb. 18, 2009 |
ED
|
A |
4 |
$38.12 |
$152 |
22,366
Direct
|
+0.02%
|
Acquired |
183.4%
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
ED
|
A |
4 |
$41.18 |
$165 |
21,615
Direct
|
+0.02%
|
Acquired |
162.3%
(price as of 2026-08-21)
|
| Jan. 22, 2009 |
ED
|
A |
4 |
$40.04 |
$160 |
21,612
Direct
|
+0.02%
|
Acquired |
169.8%
(price as of 2026-08-21)
|
| Jan. 21, 2009 |
ED
|
A |
11 |
$39.50 |
$434 |
21,608
Direct
|
+0.05%
|
Acquired |
173.5%
(price as of 2026-08-21)
|
| Jan. 9, 2009 |
ED
|
A |
4 |
$39.46 |
$158 |
21,597
Direct
|
+0.02%
|
Acquired |
173.7%
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
ED
|
P |
16 |
$38.63 |
$618 |
21,593
Direct
|
+0.07%
|
Acquired |
179.6%
(price as of 2026-08-21)
|
| Dec. 1, 2008 |
ED
|
A |
149 |
$40.39 |
$6,018 |
21,577
Direct
|
+0.70%
|
Acquired |
167.4%
(price as of 2026-08-21)
|
| Nov. 20, 2008 |
ED
|
A |
31 |
$38.52 |
$1,194 |
21,428
Direct
|
+0.14%
|
Acquired |
180.4%
(price as of 2026-08-21)
|
| Nov. 7, 2008 |
ED
|
A |
9 |
$42.23 |
$380 |
21,397
Direct
|
+0.04%
|
Acquired |
155.8%
(price as of 2026-08-21)
|