| Feb. 25, 2026 |
EGP
|
A |
1,603 |
— |
— |
121,342
Direct
|
+1.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
EGP
|
A |
1,701 |
— |
— |
114,591
Direct
|
+1.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
EGP
|
F |
1,500 |
$178.86 |
$268,290 |
112,890
Direct
|
-1.31%
|
Disposed |
13.8%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
EGP
|
A |
3,776 |
— |
— |
114,390
Direct
|
+3.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
EGP
|
A |
2,381 |
— |
— |
110,614
Direct
|
+2.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2025 |
EGP
|
F |
2,393 |
$160.49 |
$384,053 |
108,233
Direct
|
-2.16%
|
Disposed |
26.8%
(price as of 2026-08-21)
|
| Dec. 5, 2024 |
EGP
|
G |
300 |
— |
— |
110,626
Direct
|
-0.27%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 12, 2024 |
EGP
|
S |
1,670 |
$184.42 |
$307,981 |
110,926
Direct
|
-1.48%
|
Disposed |
10.4%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
EGP
|
A |
1,430 |
— |
— |
112,596
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
EGP
|
F |
3,131 |
$183.46 |
$574,413 |
111,166
Direct
|
-2.74%
|
Disposed |
10.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
EGP
|
A |
5,048 |
— |
— |
114,297
Direct
|
+4.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
EGP
|
A |
6,632 |
— |
— |
109,249
Direct
|
+6.46%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
EGP
|
S |
2,500 |
$182.74 |
$456,850 |
102,617
Direct
|
-2.38%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
EGP
|
F |
2,459 |
$183.54 |
$451,325 |
105,117
Direct
|
-2.29%
|
Disposed |
10.9%
(price as of 2026-08-21)
|
| Dec. 7, 2023 |
EGP
|
G |
290 |
— |
— |
107,576
Direct
|
-0.27%
|
Disposed |
(price as of 2026-08-21)
|
| June 27, 2023 |
EGP
|
G |
300 |
— |
— |
107,866
Direct
|
-0.28%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2023 |
EGP
|
A |
1,661 |
— |
— |
108,166
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
EGP
|
A |
4,188 |
— |
— |
105,445
Direct
|
+4.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
EGP
|
A |
3,023 |
— |
— |
108,468
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
EGP
|
F |
1,963 |
$168.90 |
$331,551 |
106,505
Direct
|
-1.81%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Jan. 1, 2023 |
EGP
|
F |
3,362 |
$148.06 |
$497,778 |
101,257
Direct
|
-3.21%
|
Disposed |
37.5%
(price as of 2026-08-21)
|
| March 29, 2022 |
EGP
|
G |
250 |
— |
— |
104,619
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2022 |
EGP
|
A |
1,020 |
— |
— |
104,869
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
EGP
|
F |
2,630 |
$190.89 |
$502,041 |
103,849
Direct
|
-2.47%
|
Disposed |
6.6%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
EGP
|
A |
4,411 |
— |
— |
106,479
Direct
|
+4.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
EGP
|
A |
5,860 |
— |
— |
102,068
Direct
|
+6.09%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
EGP
|
F |
2,858 |
$227.85 |
$651,195 |
96,208
Direct
|
-2.88%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Dec. 21, 2021 |
EGP
|
G |
465 |
— |
— |
99,066
Direct
|
-0.47%
|
Disposed |
(price as of 2026-08-21)
|
| May 17, 2021 |
EGP
|
G |
200 |
— |
— |
99,531
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-21)
|
| April 30, 2021 |
EGP
|
G |
140 |
— |
— |
99,731
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
EGP
|
A |
1,421 |
— |
— |
99,871
Direct
|
+1.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
EGP
|
F |
1,980 |
$142.89 |
$282,922 |
98,450
Direct
|
-1.97%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
EGP
|
A |
4,065 |
— |
— |
100,430
Direct
|
+4.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
EGP
|
A |
3,627 |
— |
— |
96,365
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
EGP
|
F |
2,741 |
$138.06 |
$378,422 |
92,738
Direct
|
-2.87%
|
Disposed |
47.4%
(price as of 2026-08-21)
|
| Nov. 12, 2020 |
EGP
|
G |
200 |
— |
— |
95,479
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2020 |
EGP
|
G |
100 |
— |
— |
95,679
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2020 |
EGP
|
A |
1,436 |
— |
— |
95,779
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
EGP
|
F |
1,869 |
$141.63 |
$264,706 |
94,343
Direct
|
-1.94%
|
Disposed |
43.7%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
EGP
|
A |
5,073 |
— |
— |
96,212
Direct
|
+5.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
EGP
|
A |
3,661 |
— |
— |
91,139
Direct
|
+4.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
EGP
|
G |
180 |
— |
— |
87,478
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2020 |
EGP
|
F |
2,928 |
$131.47 |
$384,944 |
87,658
Direct
|
-3.23%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
EGP
|
F |
2,562 |
$132.67 |
$339,901 |
90,586
Direct
|
-2.75%
|
Disposed |
53.4%
(price as of 2026-08-21)
|
| Dec. 26, 2019 |
EGP
|
G |
100 |
— |
— |
93,148
Direct
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 23, 2019 |
EGP
|
S |
3,250 |
$122.56 |
$398,320 |
93,248
Direct
|
-3.37%
|
Disposed |
66.1%
(price as of 2026-08-21)
|
| March 7, 2019 |
EGP
|
A |
1,807 |
— |
— |
96,498
Direct
|
+1.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
EGP
|
F |
1,381 |
$107.37 |
$148,278 |
94,691
Direct
|
-1.44%
|
Disposed |
89.6%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
EGP
|
A |
5,112 |
— |
— |
96,072
Direct
|
+5.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
EGP
|
A |
1,831 |
— |
— |
90,960
Direct
|
+2.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
EGP
|
G |
190 |
— |
— |
89,129
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2019 |
EGP
|
F |
2,395 |
$94.08 |
$225,322 |
89,319
Direct
|
-2.61%
|
Disposed |
116.3%
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
EGP
|
F |
2,774 |
$91.73 |
$254,459 |
91,714
Direct
|
-2.94%
|
Disposed |
121.9%
(price as of 2026-08-21)
|
| Nov. 28, 2018 |
EGP
|
S |
6,000 |
$99.95 |
$599,700 |
94,488
Direct
|
-5.97%
|
Disposed |
103.6%
(price as of 2026-08-21)
|
| Aug. 17, 2018 |
EGP
|
S |
4,700 |
$97.40 |
$457,780 |
100,488
Direct
|
-4.47%
|
Disposed |
109.0%
(price as of 2026-08-21)
|
| June 1, 2018 |
EGP
|
A |
1,036 |
— |
— |
105,188
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
EGP
|
A |
5,091 |
— |
— |
104,262
Direct
|
+5.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
EGP
|
A |
824 |
— |
— |
105,086
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
EGP
|
F |
934 |
$80.93 |
$75,589 |
104,152
Direct
|
-0.89%
|
Disposed |
151.5%
(price as of 2026-08-21)
|
| Jan. 10, 2018 |
EGP
|
F |
1,774 |
$83.30 |
$147,774 |
99,171
Direct
|
-1.76%
|
Disposed |
144.3%
(price as of 2026-08-21)
|
| Jan. 1, 2018 |
EGP
|
F |
3,086 |
$88.38 |
$272,741 |
100,945
Direct
|
-2.97%
|
Disposed |
130.3%
(price as of 2026-08-21)
|
| Dec. 7, 2017 |
EGP
|
S |
3,300 |
$90.26 |
$297,858 |
104,031
Direct
|
-3.07%
|
Disposed |
125.5%
(price as of 2026-08-21)
|
| May 10, 2017 |
EGP
|
A |
1,047 |
— |
— |
107,331
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2017 |
EGP
|
S |
4,000 |
$78.72 |
$314,880 |
106,284
Direct
|
-3.63%
|
Disposed |
158.6%
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
A |
5,619 |
— |
— |
106,445
Direct
|
+5.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
F |
472 |
$74.80 |
$35,306 |
105,973
Direct
|
-0.44%
|
Disposed |
172.1%
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
A |
4,816 |
— |
— |
110,789
Direct
|
+4.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
EGP
|
F |
505 |
$74.80 |
$37,774 |
110,284
Direct
|
-0.46%
|
Disposed |
172.1%
(price as of 2026-08-21)
|
| Jan. 10, 2017 |
EGP
|
F |
1,091 |
$74.11 |
$80,854 |
100,826
Direct
|
-1.07%
|
Disposed |
174.6%
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
EGP
|
F |
2,354 |
$73.84 |
$173,819 |
101,917
Direct
|
-2.26%
|
Disposed |
175.6%
(price as of 2026-08-21)
|
| Dec. 5, 2016 |
EGP
|
G |
100 |
— |
— |
104,271
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 16, 2016 |
EGP
|
S |
3,400 |
$72.22 |
$245,548 |
104,371
Direct
|
-3.15%
|
Disposed |
181.8%
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
A |
3,934 |
— |
— |
108,392
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
F |
191 |
$56.05 |
$10,706 |
108,201
Direct
|
-0.18%
|
Disposed |
263.1%
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
A |
2,737 |
— |
— |
110,938
Direct
|
+2.53%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2016 |
EGP
|
F |
167 |
$56.05 |
$9,360 |
110,771
Direct
|
-0.15%
|
Disposed |
263.1%
(price as of 2026-08-21)
|
| Jan. 10, 2016 |
EGP
|
F |
383 |
$53.01 |
$20,303 |
104,458
Direct
|
-0.37%
|
Disposed |
284.0%
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
EGP
|
F |
2,607 |
$55.61 |
$144,975 |
105,041
Direct
|
-2.42%
|
Disposed |
266.0%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
EGP
|
G |
200 |
— |
— |
104,841
Direct
|
-0.19%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
F |
250 |
$61.13 |
$15,282 |
107,648
Direct
|
-0.23%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
A |
4,033 |
— |
— |
107,898
Direct
|
+3.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
F |
256 |
$61.13 |
$15,649 |
103,865
Direct
|
-0.25%
|
Disposed |
233.0%
(price as of 2026-08-21)
|
| March 5, 2015 |
EGP
|
A |
5,184 |
— |
— |
104,121
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
EGP
|
F |
1,818 |
$63.23 |
$114,952 |
98,937
Direct
|
-1.80%
|
Disposed |
221.9%
(price as of 2026-08-21)
|
| Dec. 9, 2014 |
EGP
|
G |
100 |
— |
— |
100,755
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
F |
256 |
$61.96 |
$15,862 |
100,855
Direct
|
-0.25%
|
Disposed |
228.5%
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
A |
3,737 |
— |
— |
101,111
Direct
|
+3.84%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
F |
262 |
$61.96 |
$16,234 |
97,374
Direct
|
-0.27%
|
Disposed |
228.5%
(price as of 2026-08-21)
|
| March 6, 2014 |
EGP
|
A |
4,785 |
— |
— |
97,636
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
EGP
|
F |
2,414 |
$57.93 |
$139,843 |
92,851
Direct
|
-2.53%
|
Disposed |
251.3%
(price as of 2026-08-21)
|
| July 23, 2013 |
EGP
|
G |
85 |
— |
— |
95,265
Direct
|
-0.09%
|
Disposed |
(price as of 2026-08-21)
|
| March 21, 2013 |
EGP
|
G |
150 |
— |
— |
95,350
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
F |
446 |
$57.23 |
$25,525 |
95,500
Direct
|
-0.46%
|
Disposed |
255.6%
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
A |
6,210 |
— |
— |
95,946
Direct
|
+6.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
F |
256 |
$57.23 |
$14,651 |
89,736
Direct
|
-0.28%
|
Disposed |
255.6%
(price as of 2026-08-21)
|
| March 8, 2013 |
EGP
|
A |
4,450 |
— |
— |
89,992
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2012 |
EGP
|
F |
1,131 |
$53.24 |
$60,214 |
85,542
Direct
|
-1.30%
|
Disposed |
282.3%
(price as of 2026-08-21)
|
| March 8, 2012 |
EGP
|
F |
308 |
$48.67 |
$14,990 |
83,773
Direct
|
-0.37%
|
Disposed |
318.2%
(price as of 2026-08-21)
|
| March 8, 2012 |
EGP
|
A |
5,276 |
— |
— |
84,081
Direct
|
+6.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2012 |
EGP
|
G |
100 |
— |
— |
83,673
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-21)
|