| Feb. 22, 2023 |
ES
|
F |
2,779 |
$80.27 |
$223,070 |
43,022
Direct
|
-6.07%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
ES
|
F |
1,154 |
$78.89 |
$91,039 |
45,801
Direct
|
-2.46%
|
Disposed |
-8.9%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
ES
|
A |
3,206 |
— |
— |
46,955
Direct
|
+7.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
ES
|
A |
6,250 |
— |
— |
43,749
Direct
|
+16.67%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2022 |
ES
|
S |
11,159 |
$90.14 |
$1,005,872 |
37,341
Direct
|
-23.01%
|
Disposed |
-20.2%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
ES
|
F |
5,068 |
$79.70 |
$403,920 |
48,452
Direct
|
-9.47%
|
Disposed |
-9.8%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
ES
|
F |
1,657 |
$82.21 |
$136,222 |
54,425
Direct
|
-2.95%
|
Disposed |
-12.6%
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
ES
|
A |
11,399 |
— |
— |
55,177
Direct
|
+26.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
ES
|
A |
12,304 |
— |
— |
56,082
Direct
|
+28.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
ES
|
A |
2,891 |
— |
— |
43,778
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
ES
|
F |
5,193 |
$81.46 |
$423,022 |
40,635
Direct
|
-11.33%
|
Disposed |
-11.7%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
ES
|
F |
4,400 |
$81.46 |
$358,424 |
41,428
Direct
|
-9.60%
|
Disposed |
-11.7%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
ES
|
F |
2,014 |
$85.17 |
$171,532 |
45,828
Direct
|
-4.21%
|
Disposed |
-15.6%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ES
|
A |
11,682 |
— |
— |
47,842
Direct
|
+32.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ES
|
A |
2,749 |
— |
— |
36,160
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2020 |
ES
|
S 10b5-1 |
11,142 |
$92.00 |
$1,025,064 |
33,327
Direct
|
-25.06%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
ES
|
F |
5,400 |
$95.65 |
$516,510 |
44,210
Direct
|
-10.88%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
ES
|
D |
3,036 |
$93.66 |
$284,352 |
49,610
Direct
|
-5.77%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
ES
|
A |
12,147 |
— |
— |
52,646
Direct
|
+29.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
ES
|
A |
5,310 |
— |
— |
40,499
Direct
|
+15.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
ES
|
S |
15,000 |
$70.06 |
$1,050,900 |
34,802
Direct
|
-30.12%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
ES
|
F |
1,752 |
$70.27 |
$123,113 |
49,802
Direct
|
-3.40%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
ES
|
F |
695 |
$70.10 |
$48,720 |
51,554
Direct
|
-1.33%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
ES
|
F |
773 |
$70.10 |
$54,187 |
52,249
Direct
|
-1.46%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
ES
|
F |
427 |
$70.10 |
$29,933 |
53,022
Direct
|
-0.80%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
ES
|
A |
4,095 |
— |
— |
53,449
Direct
|
+8.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
ES
|
A |
6,727 |
— |
— |
49,354
Direct
|
+15.78%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2018 |
ES
|
S |
4,252 |
$57.53 |
$244,618 |
4,113
Indirect
|
-50.83%
|
Disposed |
25.0%
(price as of 2026-08-21)
|
| May 14, 2018 |
ES
|
S |
17,248 |
$57.85 |
$997,797 |
42,293
Direct
|
-28.97%
|
Disposed |
24.3%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
ES
|
F |
1,284 |
$58.17 |
$74,690 |
59,427
Direct
|
-2.11%
|
Disposed |
23.6%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ES
|
F |
749 |
$57.58 |
$43,127 |
60,711
Direct
|
-1.22%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ES
|
F |
414 |
$57.58 |
$23,838 |
61,460
Direct
|
-0.67%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ES
|
F |
379 |
$57.58 |
$21,823 |
61,874
Direct
|
-0.61%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
ES
|
A |
6,862 |
— |
— |
58,169
Direct
|
+13.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
ES
|
A |
4,084 |
— |
— |
62,253
Direct
|
+7.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
ES
|
S |
17,040 |
$58.59 |
$998,374 |
50,947
Direct
|
-25.06%
|
Disposed |
22.7%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
ES
|
F |
1,432 |
$56.15 |
$80,407 |
67,987
Direct
|
-2.06%
|
Disposed |
28.0%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
ES
|
A |
4,410 |
— |
— |
69,419
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ES
|
F |
442 |
$55.95 |
$24,730 |
65,009
Direct
|
-0.68%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ES
|
F |
405 |
$55.95 |
$22,660 |
65,451
Direct
|
-0.61%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ES
|
F |
514 |
$55.95 |
$28,758 |
65,856
Direct
|
-0.77%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 2, 2017 |
ES
|
A |
7,392 |
— |
— |
66,370
Direct
|
+12.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
ES
|
F |
1,843 |
$54.67 |
$100,757 |
58,727
Direct
|
-3.04%
|
Disposed |
31.5%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
ES
|
F |
392 |
$53.51 |
$20,976 |
60,570
Direct
|
-0.64%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
ES
|
F |
498 |
$53.51 |
$26,648 |
60,962
Direct
|
-0.81%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
ES
|
F |
539 |
$53.51 |
$28,842 |
61,460
Direct
|
-0.87%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
ES
|
A |
3,960 |
— |
— |
61,999
Direct
|
+6.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
ES
|
A |
5,677 |
— |
— |
58,039
Direct
|
+10.84%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2015 |
ES
|
I |
18,368 |
$49.19 |
$903,522 |
0
Direct
|
-100.00%
|
Disposed |
46.1%
(price as of 2026-08-21)
|
| April 10, 2015 |
ES
|
F |
11,550 |
$49.96 |
$577,038 |
52,152
Direct
|
-18.13%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Feb. 20, 2015 |
ES
|
F |
1,004 |
$51.02 |
$51,224 |
62,647
Direct
|
-1.58%
|
Disposed |
40.9%
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
ES
|
F |
1,112 |
$55.80 |
$62,050 |
63,651
Direct
|
-1.72%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
ES
|
A |
3,500 |
— |
— |
64,763
Direct
|
+5.71%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
ES
|
M |
15,744 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
ES
|
M |
8,868 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
ES
|
M |
9,840 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
ES
|
S |
34,452 |
$45.34 |
$1,562,054 |
60,667
Direct
|
-36.22%
|
Disposed |
58.6%
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
ES
|
M |
15,744 |
$26.90 |
$423,514 |
95,119
Direct
|
+19.83%
|
Acquired |
167.2%
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
ES
|
M |
8,868 |
$25.93 |
$229,947 |
79,375
Direct
|
+12.58%
|
Acquired |
177.2%
(price as of 2026-08-21)
|
| Aug. 25, 2014 |
ES
|
M |
9,840 |
$28.12 |
$276,701 |
70,507
Direct
|
+16.22%
|
Acquired |
155.7%
(price as of 2026-08-21)
|
| Feb. 21, 2014 |
ES
|
F |
506 |
$44.97 |
$22,755 |
59,872
Direct
|
-0.84%
|
Disposed |
59.9%
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
ES
|
A |
4,300 |
— |
— |
60,378
Direct
|
+7.67%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
ES
|
F |
2,171 |
$42.43 |
$92,116 |
56,078
Direct
|
-3.73%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| March 7, 2013 |
ES
|
M |
9,500 |
— |
— |
8,868
Direct
|
-51.72%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2013 |
ES
|
M |
6,560 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2013 |
ES
|
S |
16,060 |
$42.58 |
$683,835 |
55,561
Direct
|
-22.42%
|
Disposed |
68.8%
(price as of 2026-08-21)
|
| March 7, 2013 |
ES
|
M |
9,500 |
$25.93 |
$246,335 |
71,621
Direct
|
+15.29%
|
Acquired |
177.2%
(price as of 2026-08-21)
|
| March 7, 2013 |
ES
|
M |
6,560 |
$24.74 |
$162,294 |
62,121
Direct
|
+11.81%
|
Acquired |
190.6%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
ES
|
A |
4,500 |
— |
— |
55,561
Direct
|
+8.81%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
ES
|
F |
2,098 |
$40.25 |
$84,444 |
51,061
Direct
|
-3.95%
|
Disposed |
78.6%
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
15,744 |
— |
— |
15,744
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
18,368 |
— |
— |
18,368
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
6,560 |
— |
— |
6,560
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
9,840 |
— |
— |
9,840
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
49,381 |
— |
— |
49,381
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
5,488 |
— |
— |
5,488
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
10,232 |
— |
— |
19,186
Direct
|
+114.27%
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
8,954 |
— |
— |
8,954
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|