| Nov. 24, 2015 |
WMT
|
M |
118,188 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 24, 2015 |
WMT
|
D |
101,802 |
$60.09 |
$6,117,282 |
473,227
Direct
|
-17.70%
|
Disposed |
482.0%
(price as of 2026-08-19)
|
| Nov. 24, 2015 |
WMT
|
M |
118,188 |
$60.09 |
$7,101,917 |
575,029
Direct
|
+25.87%
|
Acquired |
482.0%
(price as of 2026-08-19)
|
| Aug. 19, 2015 |
WMT
|
G |
400,000 |
— |
— |
400,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2015 |
WMT
|
G |
400,000 |
— |
— |
455,482
Direct
|
-46.76%
|
Disposed |
(price as of 2026-08-19)
|
| July 31, 2015 |
WMT
|
F |
419,082 |
$72.16 |
$30,240,957 |
855,482
Direct
|
-32.88%
|
Disposed |
384.7%
(price as of 2026-08-19)
|
| June 5, 2015 |
WMT
|
A |
2,395 |
— |
— |
1,274,564
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2015 |
WMT
|
D |
4,466 |
$83.93 |
$374,831 |
1,272,161
Direct
|
-0.35%
|
Disposed |
316.7%
(price as of 2026-08-19)
|
| March 2, 2015 |
WMT
|
A |
114,767 |
$83.93 |
$9,632,394 |
1,276,627
Direct
|
+9.88%
|
Acquired |
316.7%
(price as of 2026-08-19)
|
| Jan. 31, 2015 |
WMT
|
F |
15,547 |
$84.98 |
$1,321,184 |
1,161,858
Direct
|
-1.32%
|
Disposed |
311.6%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
WMT
|
F |
2,210 |
$87.72 |
$193,861 |
1,177,405
Direct
|
-0.19%
|
Disposed |
298.7%
(price as of 2026-08-19)
|
| Jan. 19, 2015 |
WMT
|
F |
806 |
$86.77 |
$69,937 |
1,179,615
Direct
|
-0.07%
|
Disposed |
303.1%
(price as of 2026-08-19)
|
| Jan. 7, 2015 |
WMT
|
F |
3,809 |
$86.31 |
$328,755 |
1,180,412
Direct
|
-0.32%
|
Disposed |
305.2%
(price as of 2026-08-19)
|
| Dec. 7, 2014 |
WMT
|
F |
103,954 |
$84.12 |
$8,744,610 |
1,184,221
Direct
|
-8.07%
|
Disposed |
315.8%
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
WMT
|
M |
74,013 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
WMT
|
S |
60,681 |
$82.52 |
$5,007,396 |
1,288,175
Direct
|
-4.50%
|
Disposed |
323.8%
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
WMT
|
M |
74,013 |
$53.35 |
$3,948,594 |
1,348,856
Direct
|
+5.81%
|
Acquired |
555.6%
(price as of 2026-08-19)
|
| Sept. 24, 2014 |
WMT
|
G |
41,550 |
— |
— |
1,274,837
Direct
|
-3.16%
|
Disposed |
(price as of 2026-08-19)
|
| June 10, 2014 |
WMT
|
G |
30,000 |
— |
— |
1,316,372
Direct
|
-2.23%
|
Disposed |
(price as of 2026-08-19)
|
| March 13, 2014 |
WMT
|
F |
16,738 |
$75.53 |
$1,264,221 |
1,346,354
Direct
|
-1.23%
|
Disposed |
363.0%
(price as of 2026-08-19)
|
| March 4, 2014 |
WMT
|
D |
4,249 |
$74.12 |
$314,936 |
1,363,092
Direct
|
-0.31%
|
Disposed |
371.9%
(price as of 2026-08-19)
|
| March 4, 2014 |
WMT
|
A |
122,936 |
$74.12 |
$9,112,016 |
1,367,341
Direct
|
+9.88%
|
Acquired |
371.9%
(price as of 2026-08-19)
|
| Jan. 23, 2014 |
WMT
|
F |
777 |
$75.35 |
$58,547 |
1,244,401
Direct
|
-0.06%
|
Disposed |
364.2%
(price as of 2026-08-19)
|
| Jan. 19, 2014 |
WMT
|
F |
714 |
$76.19 |
$54,400 |
1,245,178
Direct
|
-0.06%
|
Disposed |
359.0%
(price as of 2026-08-19)
|
| Jan. 18, 2014 |
WMT
|
F |
2,099 |
$76.19 |
$159,923 |
1,245,892
Direct
|
-0.17%
|
Disposed |
359.0%
(price as of 2026-08-19)
|
| Nov. 25, 2013 |
WMT
|
G |
6,200 |
— |
— |
1,247,982
Direct
|
-0.49%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2013 |
WMT
|
M |
124,050 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2013 |
WMT
|
G |
13,261 |
— |
— |
1,254,161
Direct
|
-1.05%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2013 |
WMT
|
S |
124,050 |
$75.14 |
$9,321,117 |
1,267,422
Direct
|
-8.92%
|
Disposed |
365.5%
(price as of 2026-08-19)
|
| June 11, 2013 |
WMT
|
M |
124,050 |
$52.12 |
$6,465,486 |
1,391,472
Direct
|
+9.79%
|
Acquired |
571.0%
(price as of 2026-08-19)
|
| March 4, 2013 |
WMT
|
A |
162,394 |
$73.26 |
$11,896,984 |
1,273,018
Direct
|
+14.62%
|
Acquired |
377.4%
(price as of 2026-08-19)
|
| March 4, 2013 |
WMT
|
F |
5,614 |
$73.26 |
$411,282 |
1,267,404
Direct
|
-0.44%
|
Disposed |
377.4%
(price as of 2026-08-19)
|
| Jan. 28, 2013 |
WMT
|
A |
52,632 |
— |
— |
1,081,400
Direct
|
+5.12%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2013 |
WMT
|
F |
775 |
$69.49 |
$53,855 |
1,028,768
Direct
|
-0.08%
|
Disposed |
403.3%
(price as of 2026-08-19)
|
| Jan. 21, 2013 |
WMT
|
F |
425 |
$69.20 |
$29,410 |
1,029,543
Direct
|
-0.04%
|
Disposed |
405.4%
(price as of 2026-08-19)
|
| Dec. 21, 2012 |
WMT
|
G |
50,400 |
— |
— |
50,400
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 21, 2012 |
WMT
|
G |
50,400 |
— |
— |
1,029,961
Direct
|
-4.67%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 16, 2012 |
WMT
|
G |
46,934 |
— |
— |
6,066
Indirect
|
-88.55%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 16, 2012 |
WMT
|
G |
53,000 |
— |
— |
53,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2012 |
WMT
|
G |
53,000 |
— |
— |
1,080,361
Direct
|
-4.68%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 21, 2012 |
WMT
|
G |
27,300 |
— |
— |
1,086,397
Direct
|
-2.45%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 21, 2012 |
WMT
|
G |
27,300 |
— |
— |
27,300
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 19, 2012 |
WMT
|
M |
250,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 19, 2012 |
WMT
|
M |
110,335 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 19, 2012 |
WMT
|
F |
301,965 |
$69.02 |
$20,841,624 |
1,113,697
Direct
|
-21.33%
|
Disposed |
406.7%
(price as of 2026-08-19)
|
| Nov. 19, 2012 |
WMT
|
M |
250,000 |
$48.07 |
$12,017,500 |
1,415,662
Direct
|
+21.45%
|
Acquired |
627.6%
(price as of 2026-08-19)
|
| Nov. 19, 2012 |
WMT
|
M |
110,335 |
$51.92 |
$5,728,593 |
1,165,662
Direct
|
+10.46%
|
Acquired |
573.6%
(price as of 2026-08-19)
|
| June 11, 2012 |
WMT
|
G |
14,000 |
— |
— |
1,055,327
Direct
|
-1.31%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2012 |
WMT
|
F |
3,817 |
$58.82 |
$224,516 |
1,069,314
Direct
|
-0.36%
|
Disposed |
494.6%
(price as of 2026-08-19)
|
| March 1, 2012 |
WMT
|
A |
178,928 |
$58.82 |
$10,524,545 |
1,073,131
Direct
|
+20.01%
|
Acquired |
494.6%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
WMT
|
F |
837 |
$61.36 |
$51,358 |
894,198
Direct
|
-0.09%
|
Disposed |
470.0%
(price as of 2026-08-19)
|
| Jan. 30, 2012 |
WMT
|
A |
56,793 |
— |
— |
895,035
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 21, 2012 |
WMT
|
F |
262 |
$61.01 |
$15,985 |
838,241
Direct
|
-0.03%
|
Disposed |
473.3%
(price as of 2026-08-19)
|
| Jan. 19, 2012 |
WMT
|
F |
442 |
$60.61 |
$26,790 |
838,503
Direct
|
-0.05%
|
Disposed |
477.0%
(price as of 2026-08-19)
|
| Dec. 19, 2011 |
WMT
|
G |
25,754 |
— |
— |
25,754
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 19, 2011 |
WMT
|
G |
25,754 |
— |
— |
838,938
Direct
|
-2.98%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 19, 2011 |
WMT
|
G |
700 |
— |
— |
864,692
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2011 |
WMT
|
G |
250 |
— |
— |
865,388
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 21, 2011 |
WMT
|
G |
10,000 |
— |
— |
865,638
Direct
|
-1.14%
|
Disposed |
(price as of 2026-08-19)
|
| June 7, 2011 |
WMT
|
G |
6,475 |
— |
— |
875,606
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2011 |
WMT
|
A |
220,207 |
$51.97 |
$11,444,158 |
934,484
Direct
|
+30.83%
|
Acquired |
573.0%
(price as of 2026-08-19)
|
| March 2, 2011 |
WMT
|
F |
52,424 |
$51.97 |
$2,724,475 |
882,060
Direct
|
-5.61%
|
Disposed |
573.0%
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
WMT
|
M |
86,672 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
WMT
|
F |
84,138 |
$53.03 |
$4,461,838 |
714,277
Direct
|
-10.54%
|
Disposed |
559.5%
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
WMT
|
M |
86,672 |
$50.70 |
$4,394,270 |
798,415
Direct
|
+12.18%
|
Acquired |
589.8%
(price as of 2026-08-19)
|
| Jan. 24, 2011 |
WMT
|
F |
325 |
$55.73 |
$18,112 |
711,743
Direct
|
-0.05%
|
Disposed |
527.6%
(price as of 2026-08-19)
|
| Jan. 18, 2011 |
WMT
|
A |
60,709 |
— |
— |
712,067
Direct
|
+9.32%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 23, 2010 |
WMT
|
G |
4,700 |
— |
— |
651,339
Direct
|
-0.72%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
WMT
|
F |
1,333 |
$53.35 |
$71,116 |
656,030
Direct
|
-0.20%
|
Disposed |
555.6%
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
WMT
|
D |
90,537 |
$53.35 |
$4,830,149 |
657,363
Direct
|
-12.11%
|
Disposed |
555.6%
(price as of 2026-08-19)
|
| March 3, 2010 |
WMT
|
F |
2,380 |
$53.66 |
$127,711 |
754,173
Direct
|
-0.31%
|
Disposed |
551.8%
(price as of 2026-08-19)
|
| March 3, 2010 |
WMT
|
A |
163,986 |
$53.66 |
$8,799,489 |
756,553
Direct
|
+27.67%
|
Acquired |
551.8%
(price as of 2026-08-19)
|
| Jan. 21, 2010 |
WMT
|
F |
178 |
$52.92 |
$9,420 |
592,561
Direct
|
-0.03%
|
Disposed |
560.9%
(price as of 2026-08-19)
|
| Jan. 19, 2010 |
WMT
|
A |
61,956 |
— |
— |
592,739
Direct
|
+11.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
WMT
|
D |
6,311 |
$53.45 |
$337,323 |
524,468
Direct
|
-1.19%
|
Disposed |
554.3%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
WMT
|
F |
165 |
$53.45 |
$8,819 |
530,779
Direct
|
-0.03%
|
Disposed |
554.3%
(price as of 2026-08-19)
|
| Dec. 23, 2009 |
WMT
|
G |
100 |
— |
— |
530,938
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2009 |
WMT
|
M |
18,087 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 23, 2009 |
WMT
|
S |
16,475 |
$54.73 |
$901,677 |
531,038
Direct
|
-3.01%
|
Disposed |
539.0%
(price as of 2026-08-19)
|
| Nov. 23, 2009 |
WMT
|
M |
18,087 |
$46.00 |
$832,002 |
547,483
Direct
|
+3.42%
|
Acquired |
660.3%
(price as of 2026-08-19)
|
| Aug. 17, 2009 |
WMT
|
G |
2,825 |
— |
— |
529,396
Direct
|
-0.53%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2009 |
WMT
|
F |
1,000 |
$48.49 |
$48,490 |
532,190
Direct
|
-0.19%
|
Disposed |
621.3%
(price as of 2026-08-19)
|
| March 4, 2009 |
WMT
|
A |
68,919 |
$48.49 |
$3,341,882 |
533,190
Direct
|
+14.84%
|
Acquired |
621.3%
(price as of 2026-08-19)
|
| Jan. 23, 2009 |
WMT
|
A |
67,218 |
— |
— |
464,271
Direct
|
+16.93%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 5, 2009 |
WMT
|
F |
75 |
$56.52 |
$4,239 |
397,053
Direct
|
-0.02%
|
Disposed |
518.8%
(price as of 2026-08-19)
|
| Jan. 5, 2009 |
WMT
|
D |
4,722 |
$56.52 |
$266,887 |
397,128
Direct
|
-1.18%
|
Disposed |
518.8%
(price as of 2026-08-19)
|
| Dec. 17, 2008 |
WMT
|
G |
80 |
— |
— |
401,844
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 19, 2008 |
WMT
|
A |
39,216 |
— |
— |
401,924
Direct
|
+10.81%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2008 |
WMT
|
F |
1,333 |
$58.45 |
$77,914 |
362,700
Direct
|
-0.37%
|
Disposed |
498.4%
(price as of 2026-08-19)
|
| Sept. 29, 2008 |
WMT
|
D |
90,536 |
$58.45 |
$5,291,829 |
364,033
Direct
|
-19.92%
|
Disposed |
498.4%
(price as of 2026-08-19)
|
| Sept. 23, 2008 |
WMT
|
S |
5 |
$59.16 |
$296 |
454,497
Direct
|
0.00%
|
Disposed |
491.2%
(price as of 2026-08-19)
|
| Sept. 19, 2008 |
WMT
|
M |
20,062 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 19, 2008 |
WMT
|
S |
13,301 |
$60.18 |
$800,454 |
454,502
Direct
|
-2.84%
|
Disposed |
481.2%
(price as of 2026-08-19)
|
| Sept. 19, 2008 |
WMT
|
F |
2,944 |
$60.20 |
$177,229 |
467,803
Direct
|
-0.63%
|
Disposed |
481.0%
(price as of 2026-08-19)
|
| Sept. 19, 2008 |
WMT
|
M |
20,062 |
$39.88 |
$800,073 |
470,747
Direct
|
+4.45%
|
Acquired |
777.0%
(price as of 2026-08-19)
|
| May 16, 2008 |
WMT
|
M |
16,526 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 16, 2008 |
WMT
|
F |
10,452 |
$57.04 |
$596,182 |
450,624
Direct
|
-2.27%
|
Disposed |
513.1%
(price as of 2026-08-19)
|
| May 16, 2008 |
WMT
|
G |
1,055 |
— |
— |
461,076
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-19)
|
| May 16, 2008 |
WMT
|
G |
1,755 |
— |
— |
462,131
Direct
|
-0.38%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 1, 2008 |
WMT
|
P |
72 |
$51.26 |
$3,691 |
454,569
Direct
|
+0.02%
|
Acquired |
582.3%
(price as of 2026-08-19)
|