| Dec. 4, 2017 |
AAP
|
F |
8 |
$99.28 |
$794 |
9,818
Direct
|
-0.08%
|
Disposed |
-55.0%
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
M |
7,329 |
$73.17 |
$536,263 |
17,155
Direct
|
+74.59%
|
Acquired |
-38.9%
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
M |
598 |
$107.93 |
$64,542 |
17,753
Direct
|
+3.49%
|
Acquired |
-58.6%
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
M |
204 |
$123.32 |
$25,157 |
17,957
Direct
|
+1.15%
|
Acquired |
-63.8%
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
F |
5,441 |
$152.75 |
$831,113 |
12,516
Direct
|
-30.30%
|
Disposed |
-70.7%
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
S |
2,690 |
$152.83 |
$411,113 |
9,826
Direct
|
-21.49%
|
Disposed |
-70.8%
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
M |
7,329 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
M |
598 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2017 |
AAP
|
M |
204 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2017 |
AAP
|
A |
204 |
— |
— |
204
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
AAP
|
A |
598 |
— |
— |
598
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
AAP
|
A |
671 |
$156.68 |
$105,132 |
9,826
Direct
|
+7.33%
|
Acquired |
-71.5%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
AAP
|
F |
70 |
$164.05 |
$11,484 |
9,155
Direct
|
-0.76%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| Dec. 12, 2016 |
AAP
|
F |
248 |
$173.00 |
$42,904 |
9,225
Direct
|
-2.62%
|
Disposed |
-74.2%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
AAP
|
F |
247 |
$175.58 |
$43,368 |
9,473
Direct
|
-2.54%
|
Disposed |
-74.5%
(price as of 2026-08-20)
|
| Dec. 1, 2016 |
AAP
|
F |
255 |
$170.76 |
$43,544 |
9,720
Direct
|
-2.56%
|
Disposed |
-73.8%
(price as of 2026-08-20)
|
| March 11, 2016 |
AAP
|
M |
7,043 |
$68.75 |
$484,206 |
17,018
Direct
|
+70.61%
|
Acquired |
-35.0%
(price as of 2026-08-20)
|
| March 11, 2016 |
AAP
|
M |
3,299 |
$73.17 |
$241,388 |
20,317
Direct
|
+19.39%
|
Acquired |
-38.9%
(price as of 2026-08-20)
|
| March 11, 2016 |
AAP
|
F |
7,156 |
$158.30 |
$1,132,795 |
13,161
Direct
|
-35.22%
|
Disposed |
-71.8%
(price as of 2026-08-20)
|
| March 11, 2016 |
AAP
|
S |
3,186 |
$158.30 |
$504,344 |
9,975
Direct
|
-24.21%
|
Disposed |
-71.8%
(price as of 2026-08-20)
|
| March 11, 2016 |
AAP
|
M |
7,043 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2016 |
AAP
|
M |
3,299 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
288 |
— |
— |
6,944
Direct
|
+4.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
4,700 |
— |
— |
11,644
Direct
|
+67.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
F |
1,669 |
$153.35 |
$255,941 |
9,975
Direct
|
-14.33%
|
Disposed |
-70.9%
(price as of 2026-08-20)
|
| March 1, 2016 |
AAP
|
A |
3,299 |
— |
— |
3,299
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
AAP
|
F |
70 |
$138.57 |
$9,700 |
6,656
Direct
|
-1.04%
|
Disposed |
-67.7%
(price as of 2026-08-20)
|
| Dec. 11, 2015 |
AAP
|
F |
172 |
$148.85 |
$25,602 |
6,726
Direct
|
-2.49%
|
Disposed |
-70.0%
(price as of 2026-08-20)
|
| Dec. 10, 2015 |
AAP
|
A |
1,546 |
$151.76 |
$234,621 |
6,898
Direct
|
+28.89%
|
Acquired |
-70.5%
(price as of 2026-08-20)
|
| Dec. 3, 2015 |
AAP
|
F |
71 |
$154.78 |
$10,989 |
5,352
Direct
|
-1.31%
|
Disposed |
-71.1%
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
AAP
|
F |
176 |
$162.34 |
$28,572 |
5,423
Direct
|
-3.14%
|
Disposed |
-72.5%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
AAP
|
F |
70 |
$162.90 |
$11,403 |
5,599
Direct
|
-1.23%
|
Disposed |
-72.6%
(price as of 2026-08-20)
|
| Dec. 12, 2014 |
AAP
|
F |
247 |
$160.25 |
$39,582 |
5,669
Direct
|
-4.18%
|
Disposed |
-72.1%
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
AAP
|
F |
103 |
$152.04 |
$15,660 |
5,916
Direct
|
-1.71%
|
Disposed |
-70.6%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
AAP
|
A |
1,595 |
$147.07 |
$234,577 |
6,019
Direct
|
+36.05%
|
Acquired |
-69.6%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
AAP
|
F |
109 |
$147.07 |
$16,031 |
4,424
Direct
|
-2.40%
|
Disposed |
-69.6%
(price as of 2026-08-20)
|
| Nov. 10, 2014 |
AAP
|
M |
11,708 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2014 |
AAP
|
S |
4,179 |
$143.37 |
$599,143 |
4,533
Direct
|
-47.97%
|
Disposed |
-68.8%
(price as of 2026-08-20)
|
| Nov. 10, 2014 |
AAP
|
F |
7,529 |
$143.73 |
$1,082,143 |
8,712
Direct
|
-46.36%
|
Disposed |
-68.9%
(price as of 2026-08-20)
|
| Nov. 10, 2014 |
AAP
|
M |
11,708 |
$62.99 |
$737,487 |
16,241
Direct
|
+258.28%
|
Acquired |
-29.0%
(price as of 2026-08-20)
|
| May 23, 2014 |
AAP
|
F |
219 |
$123.24 |
$26,990 |
4,533
Direct
|
-4.61%
|
Disposed |
-63.7%
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
AAP
|
A |
544 |
$123.32 |
$67,086 |
4,752
Direct
|
+12.93%
|
Acquired |
-63.8%
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
AAP
|
A |
354 |
$123.32 |
$43,655 |
4,562
Direct
|
+8.41%
|
Acquired |
-63.8%
(price as of 2026-08-20)
|
| Dec. 12, 2013 |
AAP
|
A |
1,552 |
$107.93 |
$167,507 |
4,208
Direct
|
+58.43%
|
Acquired |
-58.6%
(price as of 2026-08-20)
|
| Dec. 3, 2013 |
AAP
|
F |
71 |
$107.12 |
$7,606 |
2,656
Direct
|
-2.60%
|
Disposed |
-58.3%
(price as of 2026-08-20)
|
| Dec. 1, 2013 |
AAP
|
F |
76 |
$101.01 |
$7,677 |
2,727
Direct
|
-2.71%
|
Disposed |
-55.8%
(price as of 2026-08-20)
|
| May 23, 2013 |
AAP
|
F |
213 |
$84.08 |
$17,909 |
2,803
Direct
|
-7.06%
|
Disposed |
-46.8%
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
AAP
|
A |
7,329 |
— |
— |
7,329
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
AAP
|
A |
641 |
— |
— |
3,016
Direct
|
+26.99%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2012 |
AAP
|
F |
74 |
$73.15 |
$5,413 |
2,375
Direct
|
-3.02%
|
Disposed |
-38.9%
(price as of 2026-08-20)
|
| May 23, 2012 |
AAP
|
F |
213 |
$71.65 |
$15,261 |
2,449
Direct
|
-8.00%
|
Disposed |
-37.6%
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
AAP
|
A |
7,043 |
— |
— |
7,043
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
AAP
|
A |
682 |
— |
— |
2,067
Direct
|
+49.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2011 |
AAP
|
A |
11,708 |
— |
— |
11,708
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2011 |
AAP
|
A |
1,980 |
— |
— |
1,980
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2011 |
AAP
|
A |
13,667 |
— |
— |
13,667
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 23, 2011 |
AAP
|
A |
1,385 |
— |
— |
1,385
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|