| Jan. 24, 2018 |
IDCC
|
A |
59 |
— |
— |
78,940
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 29, 2017 |
IDCC
|
S 10b5-1 |
500 |
$76.50 |
$38,250 |
78,881
Direct
|
-0.63%
|
Disposed |
353.8%
(price as of 2026-08-20)
|
| Oct. 25, 2017 |
IDCC
|
A |
62 |
— |
— |
79,381
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2017 |
IDCC
|
S 10b5-1 |
500 |
$75.00 |
$37,500 |
79,319
Direct
|
-0.63%
|
Disposed |
362.9%
(price as of 2026-08-20)
|
| July 26, 2017 |
IDCC
|
A |
51 |
— |
— |
79,819
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2017 |
IDCC
|
S 10b5-1 |
500 |
$79.15 |
$39,575 |
79,768
Direct
|
-0.62%
|
Disposed |
338.6%
(price as of 2026-08-20)
|
| April 26, 2017 |
IDCC
|
A |
45 |
— |
— |
80,268
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
IDCC
|
S 10b5-1 |
500 |
$85.75 |
$42,875 |
80,224
Direct
|
-0.62%
|
Disposed |
304.9%
(price as of 2026-08-20)
|
| March 30, 2017 |
IDCC
|
A |
3,204 |
— |
— |
80,724
Direct
|
+4.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2017 |
IDCC
|
D |
0 |
$85.45 |
— |
77,520
Direct
|
0.00%
|
Disposed |
306.3%
(price as of 2026-08-20)
|
| March 15, 2017 |
IDCC
|
F |
15,209 |
$85.45 |
$1,299,609 |
77,520
Direct
|
-16.40%
|
Disposed |
306.3%
(price as of 2026-08-20)
|
| March 15, 2017 |
IDCC
|
A |
34,099 |
— |
— |
92,729
Direct
|
+58.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2017 |
IDCC
|
D |
1 |
$85.45 |
$85 |
58,630
Direct
|
0.00%
|
Disposed |
306.3%
(price as of 2026-08-20)
|
| March 15, 2017 |
IDCC
|
F |
4,137 |
$85.45 |
$353,507 |
58,630
Direct
|
-6.59%
|
Disposed |
306.3%
(price as of 2026-08-20)
|
| Jan. 25, 2017 |
IDCC
|
A |
60 |
— |
— |
62,767
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 26, 2016 |
IDCC
|
A |
68 |
— |
— |
62,708
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 12, 2016 |
IDCC
|
I |
1,313 |
$72.30 |
$94,930 |
0
Indirect
|
-100.00%
|
Disposed |
380.2%
(price as of 2026-08-20)
|
| July 27, 2016 |
IDCC
|
A |
62 |
— |
— |
62,639
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2016 |
IDCC
|
A |
63 |
— |
— |
62,577
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
IDCC
|
A |
19,671 |
— |
— |
19,671
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
IDCC
|
A |
5,043 |
— |
— |
62,514
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
IDCC
|
A |
61 |
— |
— |
57,471
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2016 |
IDCC
|
D |
0 |
$44.02 |
— |
57,410
Direct
|
0.00%
|
Disposed |
688.7%
(price as of 2026-08-20)
|
| Jan. 18, 2016 |
IDCC
|
F |
1,603 |
$44.02 |
$70,564 |
57,410
Direct
|
-2.72%
|
Disposed |
688.7%
(price as of 2026-08-20)
|
| Oct. 28, 2015 |
IDCC
|
A |
70 |
— |
— |
59,013
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2015 |
IDCC
|
A |
61 |
— |
— |
58,944
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2015 |
IDCC
|
A |
63 |
— |
— |
58,883
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2015 |
IDCC
|
A |
15,423 |
— |
— |
15,423
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2015 |
IDCC
|
A |
4,731 |
— |
— |
58,820
Direct
|
+8.75%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2015 |
IDCC
|
A |
50 |
— |
— |
54,089
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2015 |
IDCC
|
F |
1,389 |
$51.99 |
$72,214 |
54,039
Direct
|
-2.51%
|
Disposed |
567.8%
(price as of 2026-08-20)
|
| Jan. 18, 2015 |
IDCC
|
D |
0 |
$51.99 |
— |
54,039
Direct
|
0.00%
|
Disposed |
567.8%
(price as of 2026-08-20)
|
| Jan. 1, 2015 |
IDCC
|
D |
0 |
$52.90 |
— |
55,428
Direct
|
0.00%
|
Disposed |
556.3%
(price as of 2026-08-20)
|
| Jan. 1, 2015 |
IDCC
|
F |
2,103 |
$52.90 |
$111,249 |
55,429
Direct
|
-3.66%
|
Disposed |
556.3%
(price as of 2026-08-20)
|
| Jan. 1, 2015 |
IDCC
|
A |
6,356 |
— |
— |
57,532
Direct
|
+12.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2015 |
IDCC
|
D |
0 |
$52.90 |
— |
51,175
Direct
|
0.00%
|
Disposed |
556.3%
(price as of 2026-08-20)
|
| Jan. 1, 2015 |
IDCC
|
F |
790 |
$52.90 |
$41,791 |
51,176
Direct
|
-1.52%
|
Disposed |
556.3%
(price as of 2026-08-20)
|
| Oct. 22, 2014 |
IDCC
|
A |
87 |
— |
— |
51,966
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| July 23, 2014 |
IDCC
|
A |
83 |
— |
— |
51,878
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2014 |
IDCC
|
A |
54 |
— |
— |
51,795
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2014 |
IDCC
|
A |
23,910 |
— |
— |
23,910
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2014 |
IDCC
|
A |
8,146 |
— |
— |
51,742
Direct
|
+18.69%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2014 |
IDCC
|
A |
36 |
— |
— |
43,596
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2014 |
IDCC
|
D |
0 |
$28.70 |
— |
43,560
Direct
|
0.00%
|
Disposed |
1109.7%
(price as of 2026-08-20)
|
| Jan. 18, 2014 |
IDCC
|
F |
1,352 |
$28.70 |
$38,802 |
43,560
Direct
|
-3.01%
|
Disposed |
1109.7%
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
IDCC
|
D |
0 |
$29.49 |
— |
44,912
Direct
|
0.00%
|
Disposed |
1077.3%
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
IDCC
|
F |
1,340 |
$29.49 |
$39,517 |
44,913
Direct
|
-2.90%
|
Disposed |
1077.3%
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
IDCC
|
A |
3,922 |
— |
— |
46,253
Direct
|
+9.27%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
IDCC
|
D |
1 |
$29.49 |
$29 |
42,330
Direct
|
0.00%
|
Disposed |
1077.3%
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
IDCC
|
F |
774 |
$29.49 |
$22,825 |
42,331
Direct
|
-1.80%
|
Disposed |
1077.3%
(price as of 2026-08-20)
|
| Oct. 23, 2013 |
IDCC
|
A |
45 |
— |
— |
43,105
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2013 |
IDCC
|
A |
42 |
— |
— |
43,060
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2013 |
IDCC
|
A |
40 |
— |
— |
43,017
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2013 |
IDCC
|
A |
11,042 |
— |
— |
11,042
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2013 |
IDCC
|
F |
1,362 |
$44.19 |
$60,187 |
42,978
Direct
|
-3.07%
|
Disposed |
685.7%
(price as of 2026-08-20)
|
| Jan. 18, 2013 |
IDCC
|
A |
12,000 |
— |
— |
44,340
Direct
|
+37.11%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2013 |
IDCC
|
A |
4,243 |
— |
— |
32,340
Direct
|
+15.10%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2013 |
IDCC
|
D |
1 |
$41.09 |
$41 |
28,097
Direct
|
0.00%
|
Disposed |
745.0%
(price as of 2026-08-20)
|
| Jan. 1, 2013 |
IDCC
|
F |
1,048 |
$41.09 |
$43,062 |
28,098
Direct
|
-3.60%
|
Disposed |
745.0%
(price as of 2026-08-20)
|
| Dec. 30, 2012 |
IDCC
|
D |
1 |
$39.89 |
$40 |
29,146
Direct
|
0.00%
|
Disposed |
770.4%
(price as of 2026-08-20)
|
| Dec. 30, 2012 |
IDCC
|
F |
234 |
$39.89 |
$9,334 |
29,146
Direct
|
-0.80%
|
Disposed |
770.4%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
IDCC
|
A |
280 |
— |
— |
29,380
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 24, 2012 |
IDCC
|
A |
20 |
— |
— |
29,101
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| July 25, 2012 |
IDCC
|
A |
25 |
— |
— |
29,081
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2012 |
IDCC
|
A |
21 |
— |
— |
29,056
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
IDCC
|
A |
19 |
— |
— |
29,035
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
A |
1,908 |
— |
— |
29,015
Direct
|
+7.04%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
D |
1 |
$43.57 |
$44 |
27,107
Direct
|
0.00%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
F |
589 |
$43.57 |
$25,663 |
27,108
Direct
|
-2.13%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
A |
1,747 |
— |
— |
27,697
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
D |
1 |
$43.57 |
$44 |
25,950
Direct
|
0.00%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
F |
1,700 |
$43.57 |
$74,069 |
25,951
Direct
|
-6.15%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
D |
1 |
$43.57 |
$44 |
27,651
Direct
|
0.00%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
IDCC
|
F |
297 |
$43.57 |
$12,940 |
27,652
Direct
|
-1.06%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Dec. 30, 2011 |
IDCC
|
D |
0 |
$43.57 |
— |
27,949
Direct
|
0.00%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Dec. 30, 2011 |
IDCC
|
F |
198 |
$43.57 |
$8,627 |
27,949
Direct
|
-0.70%
|
Disposed |
696.9%
(price as of 2026-08-20)
|
| Oct. 26, 2011 |
IDCC
|
A |
27 |
— |
— |
28,147
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2011 |
IDCC
|
A |
18 |
— |
— |
28,120
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2011 |
IDCC
|
A |
26 |
— |
— |
28,102
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2011 |
IDCC
|
A |
25 |
— |
— |
28,077
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2011 |
IDCC
|
S |
1,370 |
$42.61 |
$58,376 |
28,052
Direct
|
-4.66%
|
Disposed |
714.8%
(price as of 2026-08-20)
|
| Jan. 1, 2011 |
IDCC
|
A |
1,939 |
— |
— |
29,422
Direct
|
+7.06%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2010 |
IDCC
|
A |
2,000 |
— |
— |
27,680
Direct
|
+7.79%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2010 |
IDCC
|
F |
197 |
$42.00 |
$8,274 |
27,483
Direct
|
-0.71%
|
Disposed |
726.6%
(price as of 2026-08-20)
|
| Nov. 1, 2010 |
IDCC
|
A |
2,333 |
— |
— |
25,680
Direct
|
+9.99%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2010 |
IDCC
|
F |
493 |
$25.43 |
$12,537 |
23,347
Direct
|
-2.07%
|
Disposed |
1265.3%
(price as of 2026-08-20)
|
| Jan. 15, 2010 |
IDCC
|
F |
296 |
$25.72 |
$7,613 |
23,840
Direct
|
-1.23%
|
Disposed |
1249.9%
(price as of 2026-08-20)
|
| Jan. 15, 2010 |
IDCC
|
A |
1,000 |
— |
— |
24,136
Direct
|
+4.32%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2010 |
IDCC
|
S |
1,835 |
$26.46 |
$48,554 |
23,325
Direct
|
-7.29%
|
Disposed |
1212.1%
(price as of 2026-08-20)
|
| Jan. 6, 2010 |
IDCC
|
S |
189 |
$27.39 |
$5,177 |
23,136
Direct
|
-0.81%
|
Disposed |
1167.6%
(price as of 2026-08-20)
|
| Jan. 1, 2010 |
IDCC
|
A |
3,000 |
— |
— |
25,518
Direct
|
+13.32%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2010 |
IDCC
|
F |
358 |
$26.56 |
$9,508 |
25,160
Direct
|
-1.40%
|
Disposed |
1207.2%
(price as of 2026-08-20)
|
| July 9, 2009 |
IDCC
|
F |
493 |
$23.18 |
$11,428 |
22,518
Direct
|
-2.14%
|
Disposed |
1397.8%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
IDCC
|
F |
330 |
$27.50 |
$9,075 |
23,011
Direct
|
-1.41%
|
Disposed |
1162.5%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
IDCC
|
A |
5,591 |
— |
— |
18,533
Direct
|
+43.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
IDCC
|
F |
358 |
$27.50 |
$9,845 |
22,983
Direct
|
-1.53%
|
Disposed |
1162.5%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
IDCC
|
A |
1,000 |
— |
— |
23,341
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
IDCC
|
F |
596 |
$27.50 |
$16,390 |
22,341
Direct
|
-2.60%
|
Disposed |
1162.5%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
IDCC
|
F |
596 |
$27.50 |
$16,390 |
22,937
Direct
|
-2.53%
|
Disposed |
1162.5%
(price as of 2026-08-20)
|
| Jan. 1, 2009 |
IDCC
|
A |
5,000 |
— |
— |
23,533
Direct
|
+26.98%
|
Acquired |
(price as of 2026-08-20)
|