| Dec. 9, 2016 |
CCI
|
S |
1,843 |
$85.31 |
$157,226 |
14,000
Direct
|
-11.63%
|
Disposed |
-10.9%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
CCI
|
M |
615 |
— |
— |
1,232
Direct
|
-33.30%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
CCI
|
M |
671 |
— |
— |
671
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
CCI
|
D |
2,960 |
— |
— |
15,843
Direct
|
-15.74%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
CCI
|
F |
2,756 |
$86.02 |
$237,071 |
18,803
Direct
|
-12.78%
|
Disposed |
-11.6%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
CCI
|
M |
615 |
— |
— |
21,559
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
CCI
|
M |
671 |
— |
— |
20,944
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
CCI
|
A |
6,780 |
— |
— |
6,780
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
CCI
|
A |
1,936 |
— |
— |
1,936
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2015 |
CCI
|
S |
8,462 |
$85.20 |
$720,962 |
20,273
Direct
|
-29.45%
|
Disposed |
-10.8%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
CCI
|
M |
670 |
— |
— |
1,342
Direct
|
-33.30%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
CCI
|
F |
4,250 |
$88.20 |
$374,850 |
28,735
Direct
|
-12.88%
|
Disposed |
-13.8%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
CCI
|
M |
670 |
— |
— |
32,985
Direct
|
+2.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
CCI
|
A |
6,380 |
— |
— |
6,380
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
CCI
|
A |
1,847 |
— |
— |
1,847
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2014 |
CCI
|
S |
11,127 |
$74.27 |
$826,402 |
32,315
Direct
|
-25.61%
|
Disposed |
2.4%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
CCI
|
A |
7,066 |
— |
— |
7,066
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
CCI
|
A |
2,012 |
— |
— |
2,012
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
CCI
|
A |
7,066 |
— |
— |
7,066
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
CCI
|
A |
2,012 |
— |
— |
2,012
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
CCI
|
F |
4,045 |
$74.40 |
$300,948 |
43,442
Direct
|
-8.52%
|
Disposed |
2.2%
(price as of 2026-08-21)
|
| March 5, 2013 |
CCI
|
S |
8,267 |
$71.72 |
$592,909 |
47,487
Direct
|
-14.83%
|
Disposed |
6.0%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
CCI
|
A |
9,542 |
— |
— |
55,754
Direct
|
+20.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
CCI
|
A |
2,192 |
— |
— |
46,212
Direct
|
+4.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2013 |
CCI
|
F |
5,322 |
$67.90 |
$361,364 |
44,020
Direct
|
-10.79%
|
Disposed |
12.0%
(price as of 2026-08-21)
|
| Feb. 28, 2012 |
CCI
|
S |
33,958 |
$51.96 |
$1,764,458 |
49,342
Direct
|
-40.77%
|
Disposed |
46.3%
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
CCI
|
A |
10,362 |
— |
— |
83,300
Direct
|
+14.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
CCI
|
A |
2,846 |
— |
— |
72,938
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2012 |
CCI
|
F |
9,402 |
$51.37 |
$482,981 |
70,092
Direct
|
-11.83%
|
Disposed |
48.0%
(price as of 2026-08-21)
|
| Dec. 11, 2011 |
CCI
|
F |
1,895 |
$43.24 |
$81,940 |
79,494
Direct
|
-2.33%
|
Disposed |
75.8%
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
CCI
|
F |
404 |
$42.87 |
$17,319 |
81,389
Direct
|
-0.49%
|
Disposed |
77.3%
(price as of 2026-08-21)
|
| Feb. 21, 2011 |
CCI
|
F |
5,059 |
$43.87 |
$221,938 |
81,793
Direct
|
-5.82%
|
Disposed |
73.3%
(price as of 2026-08-21)
|
| Feb. 19, 2011 |
CCI
|
F |
1,033 |
$43.87 |
$45,318 |
86,852
Direct
|
-1.18%
|
Disposed |
73.3%
(price as of 2026-08-21)
|
| Feb. 10, 2011 |
CCI
|
A |
3,238 |
— |
— |
77,972
Direct
|
+4.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2011 |
CCI
|
A |
9,913 |
— |
— |
87,885
Direct
|
+12.71%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2010 |
CCI
|
S |
12,000 |
$41.71 |
$500,520 |
74,734
Direct
|
-13.84%
|
Disposed |
82.3%
(price as of 2026-08-21)
|
| Dec. 11, 2010 |
CCI
|
F |
1,429 |
$42.29 |
$60,432 |
86,734
Direct
|
-1.62%
|
Disposed |
79.8%
(price as of 2026-08-21)
|
| Sept. 3, 2010 |
CCI
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 3, 2010 |
CCI
|
S 10b5-1 |
12,000 |
$42.00 |
$504,000 |
88,163
Direct
|
-11.98%
|
Disposed |
81.0%
(price as of 2026-08-21)
|
| Sept. 3, 2010 |
CCI
|
M |
12,000 |
$10.00 |
$120,000 |
100,163
Direct
|
+13.61%
|
Acquired |
660.2%
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
CCI
|
F |
376 |
$37.16 |
$13,972 |
88,163
Direct
|
-0.42%
|
Disposed |
104.6%
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
CCI
|
F |
358 |
$37.16 |
$13,303 |
88,106
Direct
|
-0.40%
|
Disposed |
104.6%
(price as of 2026-08-21)
|
| Feb. 22, 2010 |
CCI
|
F |
290 |
$38.29 |
$11,104 |
88,539
Direct
|
-0.33%
|
Disposed |
98.5%
(price as of 2026-08-21)
|
| Feb. 22, 2010 |
CCI
|
F |
365 |
$38.29 |
$13,976 |
88,464
Direct
|
-0.41%
|
Disposed |
98.5%
(price as of 2026-08-21)
|
| Feb. 19, 2010 |
CCI
|
F |
646 |
$38.62 |
$24,949 |
88,829
Direct
|
-0.72%
|
Disposed |
96.8%
(price as of 2026-08-21)
|
| Feb. 18, 2010 |
CCI
|
A |
12,719 |
— |
— |
89,475
Direct
|
+16.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2010 |
CCI
|
A |
4,027 |
— |
— |
76,756
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2009 |
CCI
|
F |
1,427 |
$35.98 |
$51,343 |
72,729
Direct
|
-1.92%
|
Disposed |
111.3%
(price as of 2026-08-21)
|
| Nov. 11, 2009 |
CCI
|
S |
10,000 |
$35.82 |
$358,200 |
74,156
Direct
|
-11.88%
|
Disposed |
112.2%
(price as of 2026-08-21)
|
| Feb. 23, 2009 |
CCI
|
F |
1,430 |
$15.90 |
$22,737 |
84,156
Direct
|
-1.67%
|
Disposed |
378.1%
(price as of 2026-08-21)
|
| Feb. 19, 2009 |
CCI
|
A |
23,590 |
— |
— |
85,586
Direct
|
+38.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2009 |
CCI
|
A |
5,267 |
— |
— |
61,996
Direct
|
+9.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
CCI
|
D |
14,000 |
— |
— |
56,729
Direct
|
-19.79%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2008 |
CCI
|
A |
14,000 |
— |
— |
70,729
Direct
|
+24.68%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2008 |
CCI
|
F |
236 |
$40.83 |
$9,636 |
56,729
Direct
|
-0.41%
|
Disposed |
86.2%
(price as of 2026-08-21)
|
| March 5, 2008 |
CCI
|
A |
16,531 |
— |
— |
56,965
Direct
|
+40.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2008 |
CCI
|
F |
122 |
$37.00 |
$4,514 |
40,434
Direct
|
-0.30%
|
Disposed |
105.5%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
CCI
|
M |
8,000 |
— |
— |
12,000
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
CCI
|
S 10b5-1 |
8,000 |
$40.00 |
$320,000 |
40,556
Direct
|
-16.48%
|
Disposed |
90.0%
(price as of 2026-08-21)
|
| Sept. 27, 2007 |
CCI
|
M |
8,000 |
$10.00 |
$80,000 |
48,556
Direct
|
+19.73%
|
Acquired |
660.2%
(price as of 2026-08-21)
|
| July 26, 2007 |
CCI
|
F |
219 |
$36.05 |
$7,895 |
40,556
Direct
|
-0.54%
|
Disposed |
110.9%
(price as of 2026-08-21)
|
| March 8, 2007 |
CCI
|
A |
14,000 |
— |
— |
40,775
Direct
|
+52.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2007 |
CCI
|
A |
3,296 |
— |
— |
26,775
Direct
|
+14.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2007 |
CCI
|
F |
113 |
$34.45 |
$3,893 |
23,479
Direct
|
-0.48%
|
Disposed |
120.7%
(price as of 2026-08-21)
|
| March 27, 2006 |
CCI
|
A |
3,069 |
— |
— |
23,592
Direct
|
+14.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2006 |
CCI
|
A |
3,065 |
— |
— |
20,523
Direct
|
+17.56%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
CCI
|
F |
257 |
$26.61 |
$6,839 |
17,468
Direct
|
-1.45%
|
Disposed |
185.7%
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
M |
4,500 |
$6.31 |
$28,395 |
22,225
Direct
|
+25.39%
|
Acquired |
1104.8%
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
S |
100 |
$26.27 |
$2,627 |
22,125
Direct
|
-0.45%
|
Disposed |
189.4%
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
S |
4,400 |
$26.29 |
$115,676 |
17,725
Direct
|
-19.89%
|
Disposed |
189.2%
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
A |
4,400 |
$26.29 |
$115,676 |
17,725
Direct
|
-19.89%
|
Disposed |
189.2%
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
A |
100 |
$26.27 |
$2,627 |
22,125
Direct
|
-0.45%
|
Disposed |
189.4%
(price as of 2026-08-21)
|
| Nov. 7, 2005 |
CCI
|
M |
4,500 |
$6.31 |
$28,395 |
22,225
Direct
|
+25.39%
|
Acquired |
1104.8%
(price as of 2026-08-21)
|
| Sept. 16, 2005 |
CCI
|
F |
438 |
$24.65 |
$10,797 |
17,725
Direct
|
-2.41%
|
Disposed |
208.4%
(price as of 2026-08-21)
|
| Aug. 30, 2005 |
CCI
|
F |
256 |
$24.48 |
$6,267 |
18,163
Direct
|
-1.39%
|
Disposed |
210.5%
(price as of 2026-08-21)
|
| July 19, 2005 |
CCI
|
F |
694 |
$20.28 |
$14,074 |
18,419
Direct
|
-3.63%
|
Disposed |
274.9%
(price as of 2026-08-21)
|