| Oct. 25, 2017 |
PH
|
A |
885 |
— |
— |
35,998
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2017 |
PH
|
P |
1,000 |
$157.75 |
$157,750 |
35,112
Direct
|
+2.93%
|
Acquired |
546.1%
(price as of 2026-08-20)
|
| Oct. 26, 2016 |
PH
|
A |
1,130 |
— |
— |
34,103
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2015 |
PH
|
F |
347 |
$101.69 |
$35,286 |
32,947
Direct
|
-1.04%
|
Disposed |
902.3%
(price as of 2026-08-20)
|
| Oct. 28, 2015 |
PH
|
A |
1,160 |
— |
— |
33,294
Direct
|
+3.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2015 |
PH
|
P |
2,000 |
$120.75 |
$241,500 |
32,134
Direct
|
+6.64%
|
Acquired |
744.1%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
PH
|
F |
337 |
$110.30 |
$37,171 |
30,134
Direct
|
-1.11%
|
Disposed |
824.1%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
PH
|
A |
1,156 |
— |
— |
30,471
Direct
|
+3.94%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2013 |
PH
|
M |
1,119 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 13, 2013 |
PH
|
M |
1,119 |
$78.33 |
$87,651 |
30,315
Direct
|
+3.83%
|
Acquired |
1201.2%
(price as of 2026-08-20)
|
| Oct. 23, 2013 |
PH
|
F |
438 |
$113.10 |
$49,538 |
29,196
Direct
|
-1.48%
|
Disposed |
801.2%
(price as of 2026-08-20)
|
| Oct. 23, 2013 |
PH
|
A |
1,123 |
— |
— |
29,634
Direct
|
+3.94%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 24, 2012 |
PH
|
F |
451 |
$76.72 |
$34,601 |
28,511
Direct
|
-1.56%
|
Disposed |
1228.5%
(price as of 2026-08-20)
|
| Oct. 24, 2012 |
PH
|
A |
1,458 |
— |
— |
28,962
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
A |
1,119 |
— |
— |
1,119
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
M |
2,062 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
M |
1,552 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
S |
345 |
$80.43 |
$27,748 |
27,504
Direct
|
-1.24%
|
Disposed |
1167.2%
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
F |
1,402 |
$80.65 |
$113,071 |
27,849
Direct
|
-4.79%
|
Disposed |
1163.8%
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
M |
2,062 |
$43.77 |
$90,254 |
29,251
Direct
|
+7.58%
|
Acquired |
2228.6%
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
F |
1,207 |
$80.46 |
$97,115 |
27,189
Direct
|
-4.25%
|
Disposed |
1166.8%
(price as of 2026-08-20)
|
| Dec. 13, 2011 |
PH
|
M |
1,552 |
$54.80 |
$85,050 |
28,396
Direct
|
+5.78%
|
Acquired |
1759.9%
(price as of 2026-08-20)
|
| Oct. 26, 2011 |
PH
|
F |
361 |
$78.22 |
$28,237 |
26,844
Direct
|
-1.33%
|
Disposed |
1203.0%
(price as of 2026-08-20)
|
| Oct. 26, 2011 |
PH
|
A |
1,501 |
— |
— |
27,205
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
PH
|
F |
892 |
$63.46 |
$56,606 |
25,704
Direct
|
-3.35%
|
Disposed |
1506.1%
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
PH
|
F |
895 |
$63.46 |
$56,797 |
25,701
Direct
|
-3.37%
|
Disposed |
1506.1%
(price as of 2026-08-20)
|
| June 10, 2011 |
PH
|
M |
1,617 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 10, 2011 |
PH
|
M |
1,582 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 10, 2011 |
PH
|
M |
561 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 10, 2011 |
PH
|
F |
2,819 |
$86.67 |
$244,323 |
26,596
Direct
|
-9.58%
|
Disposed |
1076.0%
(price as of 2026-08-20)
|
| June 10, 2011 |
PH
|
M |
3,760 |
$55.59 |
$209,018 |
29,415
Direct
|
+14.66%
|
Acquired |
1733.5%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
PH
|
A |
978 |
$87.35 |
$85,428 |
25,655
Direct
|
+3.96%
|
Acquired |
1066.8%
(price as of 2026-08-20)
|
| Nov. 1, 2010 |
PH
|
A |
221 |
$77.60 |
$17,150 |
24,677
Direct
|
+0.90%
|
Acquired |
1213.5%
(price as of 2026-08-20)
|
| Nov. 1, 2010 |
PH
|
F |
2 |
$77.60 |
$155 |
24,456
Direct
|
-0.01%
|
Disposed |
1213.5%
(price as of 2026-08-20)
|
| Nov. 1, 2010 |
PH
|
A |
6 |
$70.12 |
$421 |
24,458
Direct
|
+0.02%
|
Acquired |
1353.6%
(price as of 2026-08-20)
|
| Oct. 27, 2010 |
PH
|
F |
481 |
$75.50 |
$36,316 |
24,452
Direct
|
-1.93%
|
Disposed |
1250.0%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
PH
|
A |
1,620 |
— |
— |
24,933
Direct
|
+6.95%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2010 |
PH
|
F |
1,096 |
$70.96 |
$77,772 |
23,313
Direct
|
-4.49%
|
Disposed |
1336.4%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
PH
|
A |
1,602 |
$54.60 |
$87,469 |
24,409
Direct
|
+7.02%
|
Acquired |
1766.7%
(price as of 2026-08-20)
|
| Oct. 21, 2009 |
PH
|
F |
414 |
$57.17 |
$23,668 |
22,807
Direct
|
-1.78%
|
Disposed |
1682.8%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
PH
|
A |
2,000 |
— |
— |
23,221
Direct
|
+9.42%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2009 |
PH
|
F |
507 |
$52.24 |
$26,486 |
21,221
Direct
|
-2.33%
|
Disposed |
1851.1%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
PH
|
F |
497 |
$42.35 |
$21,048 |
21,728
Direct
|
-2.24%
|
Disposed |
2306.7%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
PH
|
A |
1,350 |
— |
— |
22,225
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2007 |
PH
|
F |
497 |
$75.60 |
$37,573 |
20,875
Direct
|
-2.33%
|
Disposed |
1248.2%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
PH
|
A |
1,650 |
— |
— |
21,372
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2007 |
PH
|
A |
3,126 |
$77.06 |
$240,890 |
13,150
Direct
|
+31.19%
|
Acquired |
1884.0%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
A |
461 |
— |
— |
461
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
578 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
A |
374 |
— |
— |
374
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
469 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
A |
1,078 |
— |
— |
1,078
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
1,375 |
— |
— |
1,375
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
A |
1,055 |
— |
— |
1,055
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
1,625 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
857 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
583 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
290 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
F |
423 |
$83.77 |
$35,435 |
10,024
Direct
|
-4.05%
|
Disposed |
1725.1%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
117 |
$66.75 |
$7,810 |
10,447
Direct
|
+1.13%
|
Acquired |
2190.4%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
95 |
$66.75 |
$6,341 |
10,330
Direct
|
+0.93%
|
Acquired |
2190.4%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
297 |
$65.65 |
$19,498 |
10,235
Direct
|
+2.99%
|
Acquired |
2228.8%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
570 |
$54.39 |
$31,002 |
9,938
Direct
|
+6.08%
|
Acquired |
2710.9%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
174 |
$66.75 |
$11,614 |
9,368
Direct
|
+1.89%
|
Acquired |
2190.4%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
118 |
$66.75 |
$7,876 |
9,194
Direct
|
+1.30%
|
Acquired |
2190.4%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
M |
48 |
$69.76 |
$3,348 |
9,076
Direct
|
+0.53%
|
Acquired |
2091.6%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
PH
|
F |
305 |
$83.43 |
$25,446 |
9,028
Direct
|
-3.27%
|
Disposed |
1732.5%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
PH
|
A |
1,125 |
— |
— |
9,333
Direct
|
+13.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2006 |
PH
|
A |
1,035 |
— |
— |
1,035
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2006 |
PH
|
M |
1,625 |
— |
— |
1,625
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 12, 2006 |
PH
|
F |
174 |
$83.71 |
$14,566 |
8,208
Direct
|
-2.08%
|
Disposed |
1726.4%
(price as of 2026-08-20)
|
| May 12, 2006 |
PH
|
M |
590 |
$54.39 |
$32,090 |
8,382
Direct
|
+7.57%
|
Acquired |
2710.9%
(price as of 2026-08-20)
|
| Oct. 26, 2005 |
PH
|
F |
305 |
$61.70 |
$18,818 |
7,792
Direct
|
-3.77%
|
Disposed |
2377.9%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
399 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
793 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
399 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
A |
583 |
— |
— |
583
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
793 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
A |
857 |
— |
— |
857
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
1,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
A |
469 |
— |
— |
469
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
700 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
A |
578 |
— |
— |
578
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
850 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
F |
32 |
$66.21 |
$2,119 |
8
Direct
|
-80.00%
|
Disposed |
2209.1%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
106 |
$48.70 |
$5,162 |
8,097
Direct
|
+1.33%
|
Acquired |
3039.3%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
F |
63 |
$66.21 |
$4,171 |
8,097
Direct
|
-0.77%
|
Disposed |
2209.1%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
210 |
$48.70 |
$10,227 |
8,097
Direct
|
+2.66%
|
Acquired |
3039.3%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
F |
103 |
$66.21 |
$6,820 |
8,097
Direct
|
-1.26%
|
Disposed |
2209.1%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
343 |
$47.29 |
$16,220 |
8,097
Direct
|
+4.42%
|
Acquired |
3132.9%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
F |
70 |
$66.21 |
$4,635 |
8,097
Direct
|
-0.86%
|
Disposed |
2209.1%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
231 |
$44.42 |
$10,261 |
8,097
Direct
|
+2.94%
|
Acquired |
3341.8%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
F |
82 |
$66.21 |
$5,429 |
8,097
Direct
|
-1.00%
|
Disposed |
2209.1%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
PH
|
M |
272 |
$45.00 |
$12,240 |
8,097
Direct
|
+3.48%
|
Acquired |
3297.5%
(price as of 2026-08-20)
|
| Aug. 10, 2005 |
PH
|
A |
2,750 |
— |
— |
2,750
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 27, 2004 |
PH
|
M |
210 |
$39.84 |
$8,366 |
7,285
Direct
|
+2.97%
|
Acquired |
3737.5%
(price as of 2026-08-20)
|
| Oct. 27, 2004 |
PH
|
F |
368 |
$69.08 |
$25,421 |
7,285
Direct
|
-4.81%
|
Disposed |
2113.2%
(price as of 2026-08-20)
|
| Oct. 27, 2004 |
PH
|
M |
500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 27, 2004 |
PH
|
A |
290 |
— |
— |
290
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 11, 2004 |
PH
|
A |
3,250 |
— |
— |
3,250
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|