| March 3, 2009 |
CL
|
S |
247 |
$57.63 |
$14,235 |
253,336
Direct
|
-0.10%
|
Disposed |
222.1%
(price as of 2026-08-19)
|
| March 2, 2009 |
CL
|
F |
739 |
$58.14 |
$42,965 |
253,583
Direct
|
-0.29%
|
Disposed |
219.2%
(price as of 2026-08-19)
|
| Feb. 26, 2009 |
CL
|
A |
7,815 |
— |
— |
244,134
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2009 |
CL
|
A |
10,188 |
— |
— |
254,322
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2008 |
CL
|
F |
123 |
$62.65 |
$7,706 |
236,218
Direct
|
-0.05%
|
Disposed |
196.2%
(price as of 2026-08-19)
|
| Sept. 11, 2008 |
CL
|
A |
55,000 |
— |
— |
55,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 8, 2008 |
CL
|
F |
937 |
$79.25 |
$74,257 |
236,235
Direct
|
-0.40%
|
Disposed |
134.2%
(price as of 2026-08-19)
|
| Aug. 13, 2008 |
CL
|
S |
23,792 |
$76.77 |
$1,826,512 |
237,077
Direct
|
-9.12%
|
Disposed |
141.8%
(price as of 2026-08-19)
|
| Aug. 13, 2008 |
CL
|
S |
23,792 |
$76.77 |
$1,826,512 |
237,077
Direct
|
-9.12%
|
Disposed |
141.8%
(price as of 2026-08-19)
|
| Aug. 12, 2008 |
CL
|
S |
3,535 |
$77.74 |
$274,811 |
260,869
Direct
|
-1.34%
|
Disposed |
138.7%
(price as of 2026-08-19)
|
| Aug. 12, 2008 |
CL
|
S |
3,535 |
$77.74 |
$274,811 |
260,869
Direct
|
-1.34%
|
Disposed |
138.7%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,000 |
$56.68 |
$2,267,200 |
280,172
Direct
|
+16.65%
|
Acquired |
227.5%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
42,000 |
$55.11 |
$2,314,620 |
322,172
Direct
|
+14.99%
|
Acquired |
236.8%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,500 |
$54.40 |
$2,203,200 |
362,672
Direct
|
+12.57%
|
Acquired |
241.2%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
F |
98,268 |
$77.85 |
$7,650,164 |
264,404
Direct
|
-27.10%
|
Disposed |
138.4%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
42,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,000 |
$56.68 |
$2,267,200 |
280,172
Direct
|
+16.65%
|
Acquired |
227.5%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
42,000 |
$55.11 |
$2,314,620 |
322,172
Direct
|
+14.99%
|
Acquired |
236.8%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,500 |
$54.40 |
$2,203,200 |
362,672
Direct
|
+12.57%
|
Acquired |
241.2%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
F |
98,268 |
$77.85 |
$7,650,164 |
264,404
Direct
|
-27.10%
|
Disposed |
138.4%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
42,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CL
|
M |
40,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2008 |
CL
|
S |
288 |
$76.49 |
$22,029 |
240,069
Direct
|
-0.12%
|
Disposed |
142.6%
(price as of 2026-08-19)
|
| March 3, 2008 |
CL
|
F |
862 |
$76.84 |
$66,236 |
240,357
Direct
|
-0.36%
|
Disposed |
141.5%
(price as of 2026-08-19)
|
| Feb. 27, 2008 |
CL
|
A |
5,318 |
— |
— |
240,674
Direct
|
+2.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2008 |
CL
|
A |
545 |
— |
— |
241,219
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 28, 2007 |
CL
|
F |
117 |
$79.74 |
$9,330 |
235,282
Direct
|
-0.05%
|
Disposed |
132.8%
(price as of 2026-08-19)
|
| Nov. 13, 2007 |
CL
|
S |
2,015 |
$76.67 |
$154,490 |
235,328
Direct
|
-0.85%
|
Disposed |
142.1%
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
8,177 |
$58.65 |
$479,581 |
231,703
Direct
|
+3.66%
|
Acquired |
216.5%
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
16,263 |
$58.83 |
$956,752 |
247,966
Direct
|
+7.02%
|
Acquired |
215.5%
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
16,072 |
$58.83 |
$945,516 |
264,038
Direct
|
+6.48%
|
Acquired |
215.5%
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
40,500 |
$56.56 |
$2,290,680 |
304,538
Direct
|
+15.34%
|
Acquired |
228.1%
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
F |
67,195 |
$76.78 |
$5,159,232 |
237,343
Direct
|
-22.06%
|
Disposed |
141.7%
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
8,177 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
16,263 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
16,072 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 12, 2007 |
CL
|
M |
40,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 12, 2007 |
CL
|
A |
2,778 |
— |
— |
223,526
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2007 |
CL
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 11, 2007 |
CL
|
S |
467 |
$67.23 |
$31,396 |
220,748
Direct
|
-0.21%
|
Disposed |
176.1%
(price as of 2026-08-19)
|
| Sept. 10, 2007 |
CL
|
F |
1,400 |
$66.69 |
$93,366 |
221,215
Direct
|
-0.63%
|
Disposed |
178.3%
(price as of 2026-08-19)
|
| Aug. 9, 2007 |
CL
|
S |
326 |
$67.23 |
$21,917 |
222,520
Direct
|
-0.15%
|
Disposed |
176.1%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
M |
7,841 |
$58.65 |
$459,875 |
228,451
Direct
|
+3.55%
|
Acquired |
216.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
F |
350 |
$68.36 |
$23,926 |
228,101
Direct
|
-0.15%
|
Disposed |
171.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
F |
6,728 |
$68.36 |
$459,926 |
221,373
Direct
|
-2.95%
|
Disposed |
171.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
M |
7,782 |
$58.83 |
$457,815 |
229,155
Direct
|
+3.52%
|
Acquired |
215.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
F |
341 |
$68.36 |
$23,311 |
228,814
Direct
|
-0.15%
|
Disposed |
171.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
F |
6,697 |
$68.36 |
$457,807 |
222,117
Direct
|
-2.93%
|
Disposed |
171.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
M |
7,614 |
$58.83 |
$447,932 |
229,731
Direct
|
+3.43%
|
Acquired |
215.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
F |
333 |
$68.36 |
$22,764 |
229,398
Direct
|
-0.14%
|
Disposed |
171.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
F |
6,552 |
$68.36 |
$447,895 |
222,846
Direct
|
-2.86%
|
Disposed |
171.5%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
M |
7,841 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
M |
7,782 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CL
|
M |
7,614 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 11, 2007 |
CL
|
S |
805 |
$67.07 |
$53,991 |
220,517
Direct
|
-0.36%
|
Disposed |
176.7%
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
M |
8,334 |
$55.66 |
$463,870 |
224,138
Direct
|
+3.86%
|
Acquired |
233.5%
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
F |
447 |
$67.12 |
$30,003 |
223,691
Direct
|
-0.20%
|
Disposed |
176.5%
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
F |
6,911 |
$67.12 |
$463,866 |
216,780
Direct
|
-3.09%
|
Disposed |
176.5%
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
M |
23,334 |
$48.06 |
$1,121,432 |
240,114
Direct
|
+10.76%
|
Acquired |
286.2%
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
F |
2,083 |
$67.12 |
$139,811 |
238,031
Direct
|
-0.87%
|
Disposed |
176.5%
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
F |
16,709 |
$67.12 |
$1,121,508 |
221,322
Direct
|
-7.02%
|
Disposed |
176.5%
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
M |
8,334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 10, 2007 |
CL
|
M |
23,334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 8, 2007 |
CL
|
A |
2,804 |
— |
— |
215,804
Direct
|
+1.32%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2007 |
CL
|
S |
427 |
$66.85 |
$28,545 |
213,000
Direct
|
-0.20%
|
Disposed |
177.6%
(price as of 2026-08-19)
|
| March 1, 2007 |
CL
|
F |
1,278 |
$66.93 |
$85,537 |
213,427
Direct
|
-0.60%
|
Disposed |
177.3%
(price as of 2026-08-19)
|
| Nov. 27, 2006 |
CL
|
F |
99 |
$65.01 |
$6,436 |
214,618
Direct
|
-0.05%
|
Disposed |
185.5%
(price as of 2026-08-19)
|
| Sept. 7, 2006 |
CL
|
A |
2,362 |
— |
— |
214,626
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 7, 2006 |
CL
|
A |
42,500 |
— |
— |
42,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 31, 2006 |
CL
|
M |
23,886 |
$58.83 |
$1,405,213 |
235,896
Direct
|
+11.27%
|
Acquired |
215.5%
(price as of 2026-08-19)
|
| Aug. 31, 2006 |
CL
|
F |
115 |
$59.76 |
$6,872 |
235,781
Direct
|
-0.05%
|
Disposed |
210.6%
(price as of 2026-08-19)
|
| Aug. 31, 2006 |
CL
|
F |
23,517 |
$59.76 |
$1,405,376 |
212,264
Direct
|
-9.97%
|
Disposed |
210.6%
(price as of 2026-08-19)
|
| Aug. 31, 2006 |
CL
|
M |
23,886 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 9, 2006 |
CL
|
A |
2,366 |
— |
— |
211,836
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2006 |
CL
|
S |
538 |
$54.43 |
$29,283 |
209,470
Direct
|
-0.26%
|
Disposed |
241.0%
(price as of 2026-08-19)
|
| March 1, 2006 |
CL
|
F |
1,689 |
$54.72 |
$92,422 |
210,008
Direct
|
-0.80%
|
Disposed |
239.2%
(price as of 2026-08-19)
|
| Nov. 18, 2005 |
CL
|
F |
105 |
$54.03 |
$5,673 |
211,595
Direct
|
-0.05%
|
Disposed |
243.5%
(price as of 2026-08-19)
|
| Sept. 8, 2005 |
CL
|
A |
2,250 |
— |
— |
211,597
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 8, 2005 |
CL
|
A |
40,500 |
— |
— |
40,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2005 |
CL
|
A |
2,758 |
— |
— |
209,159
Direct
|
+1.34%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2005 |
CL
|
F |
2,002 |
$53.17 |
$106,446 |
206,401
Direct
|
-0.96%
|
Disposed |
249.1%
(price as of 2026-08-19)
|
| Nov. 18, 2004 |
CL
|
F |
211 |
$47.23 |
$9,966 |
208,320
Direct
|
-0.10%
|
Disposed |
293.0%
(price as of 2026-08-19)
|
| Sept. 9, 2004 |
CL
|
A |
4,500 |
— |
— |
208,437
Direct
|
+2.21%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 9, 2004 |
CL
|
A |
40,500 |
— |
— |
40,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 9, 2004 |
CL
|
D |
23,412 |
$53.36 |
$1,249,264 |
203,873
Direct
|
-10.30%
|
Disposed |
247.8%
(price as of 2026-08-19)
|
| March 11, 2004 |
CL
|
A |
4,113 |
— |
— |
227,224
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2004 |
CL
|
F |
1,807 |
$55.95 |
$101,102 |
223,111
Direct
|
-0.80%
|
Disposed |
231.7%
(price as of 2026-08-19)
|
| Sept. 11, 2003 |
CL
|
A |
40,500 |
— |
— |
40,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 11, 2003 |
CL
|
D |
24,674 |
$54.70 |
$1,349,668 |
224,732
Direct
|
-9.89%
|
Disposed |
239.3%
(price as of 2026-08-19)
|