| March 9, 2026 |
EHC
|
G |
3,000 |
— |
— |
86,325
Direct
|
-3.36%
|
Disposed |
(price as of 2026-08-21)
|
| March 9, 2026 |
EHC
|
S |
11,937 |
$107.00 |
$1,277,259 |
89,325
Direct
|
-11.79%
|
Disposed |
13.1%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
EHC
|
F |
280 |
$107.88 |
$30,206 |
101,262
Direct
|
-0.28%
|
Disposed |
12.2%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
EHC
|
F |
380 |
$106.15 |
$40,337 |
101,542
Direct
|
-0.37%
|
Disposed |
14.0%
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
EHC
|
F |
208 |
$106.55 |
$22,162 |
101,922
Direct
|
-0.20%
|
Disposed |
13.6%
(price as of 2026-08-21)
|
| Feb. 19, 2026 |
EHC
|
F |
3,479 |
$107.15 |
$372,775 |
102,130
Direct
|
-3.29%
|
Disposed |
12.9%
(price as of 2026-08-21)
|
| Feb. 19, 2026 |
EHC
|
A |
1,430 |
— |
— |
105,609
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2026 |
EHC
|
A |
7,690 |
— |
— |
104,179
Direct
|
+7.97%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2025 |
EHC
|
G |
3,667 |
— |
— |
96,489
Direct
|
-3.66%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
EHC
|
F |
276 |
$100.14 |
$27,639 |
100,156
Direct
|
-0.27%
|
Disposed |
20.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
EHC
|
F |
384 |
$100.63 |
$38,642 |
100,432
Direct
|
-0.38%
|
Disposed |
20.3%
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
EHC
|
F |
374 |
$97.53 |
$36,476 |
100,816
Direct
|
-0.37%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
EHC
|
A |
1,404 |
— |
— |
101,190
Direct
|
+1.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2025 |
EHC
|
F |
2,291 |
$92.35 |
$211,574 |
99,786
Direct
|
-2.24%
|
Disposed |
31.0%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
EHC
|
A |
1,890 |
— |
— |
102,077
Direct
|
+1.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
EHC
|
A |
5,010 |
— |
— |
100,187
Direct
|
+5.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2024 |
EHC
|
F |
384 |
$75.25 |
$28,896 |
95,177
Direct
|
-0.40%
|
Disposed |
60.8%
(price as of 2026-08-21)
|
| Feb. 24, 2024 |
EHC
|
F |
299 |
$75.25 |
$22,500 |
95,561
Direct
|
-0.31%
|
Disposed |
60.8%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
EHC
|
F |
374 |
$75.25 |
$28,144 |
95,860
Direct
|
-0.39%
|
Disposed |
60.8%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
EHC
|
F |
1,935 |
$66.72 |
$129,103 |
96,234
Direct
|
-1.97%
|
Disposed |
81.4%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
EHC
|
F |
383 |
$60.22 |
$23,064 |
98,169
Direct
|
-0.39%
|
Disposed |
101.0%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
EHC
|
F |
299 |
$60.22 |
$18,006 |
98,552
Direct
|
-0.30%
|
Disposed |
101.0%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
EHC
|
A |
2,563 |
— |
— |
98,851
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
EHC
|
A |
4,125 |
— |
— |
96,288
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
EHC
|
F |
278 |
$62.86 |
$17,475 |
92,163
Direct
|
-0.30%
|
Disposed |
92.5%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
EHC
|
F |
1,259 |
$59.81 |
$75,301 |
92,441
Direct
|
-1.34%
|
Disposed |
102.3%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
EHC
|
A |
2,129 |
— |
— |
92,477
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
EHC
|
A |
2,180 |
— |
— |
90,348
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
EHC
|
F |
247 |
$65.52 |
$16,183 |
88,168
Direct
|
-0.28%
|
Disposed |
132.2%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
EHC
|
F |
507 |
$65.91 |
$33,416 |
88,415
Direct
|
-0.57%
|
Disposed |
130.8%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
EHC
|
F |
1,025 |
$65.26 |
$66,892 |
88,922
Direct
|
-1.14%
|
Disposed |
133.1%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
EHC
|
A |
1,699 |
— |
— |
89,947
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
EHC
|
A |
2,088 |
— |
— |
88,248
Direct
|
+2.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
EHC
|
F |
312 |
$80.23 |
$25,032 |
86,160
Direct
|
-0.36%
|
Disposed |
89.6%
(price as of 2026-08-21)
|
| Feb. 21, 2021 |
EHC
|
F |
275 |
$80.51 |
$22,140 |
86,472
Direct
|
-0.32%
|
Disposed |
88.9%
(price as of 2026-08-21)
|
| Feb. 20, 2021 |
EHC
|
F |
231 |
$80.51 |
$18,598 |
86,747
Direct
|
-0.27%
|
Disposed |
88.9%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
EHC
|
F |
2,027 |
$82.69 |
$167,613 |
86,978
Direct
|
-2.28%
|
Disposed |
84.0%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
EHC
|
F |
311 |
$81.64 |
$25,390 |
89,005
Direct
|
-0.35%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
EHC
|
F |
276 |
$81.64 |
$22,533 |
89,316
Direct
|
-0.31%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
EHC
|
A |
1,581 |
— |
— |
89,592
Direct
|
+1.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
EHC
|
A |
4,443 |
— |
— |
88,011
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
EHC
|
F |
410 |
$82.61 |
$33,870 |
83,568
Direct
|
-0.49%
|
Disposed |
84.1%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
EHC
|
F |
2,413 |
$69.27 |
$167,149 |
83,978
Direct
|
-2.79%
|
Disposed |
119.6%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
EHC
|
F |
311 |
$65.87 |
$20,486 |
86,391
Direct
|
-0.36%
|
Disposed |
130.9%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
EHC
|
A |
5,301 |
— |
— |
86,702
Direct
|
+6.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
EHC
|
A |
1,889 |
— |
— |
81,401
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
EHC
|
F |
849 |
$67.19 |
$57,044 |
79,512
Direct
|
-1.06%
|
Disposed |
126.4%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
EHC
|
F |
2,484 |
$61.70 |
$153,263 |
80,361
Direct
|
-3.00%
|
Disposed |
146.6%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
EHC
|
A |
2,138 |
— |
— |
82,845
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
EHC
|
A |
5,457 |
— |
— |
80,707
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
EHC
|
F |
1,164 |
$52.10 |
$60,644 |
75,250
Direct
|
-1.52%
|
Disposed |
192.0%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
EHC
|
F |
1,574 |
$49.41 |
$77,771 |
76,414
Direct
|
-2.02%
|
Disposed |
207.9%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
EHC
|
F |
821 |
$42.00 |
$34,482 |
77,988
Direct
|
-1.04%
|
Disposed |
262.2%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
EHC
|
A |
3,132 |
— |
— |
78,809
Direct
|
+4.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
EHC
|
A |
2,812 |
— |
— |
75,677
Direct
|
+3.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2017 |
EHC
|
F |
491 |
$41.48 |
$20,367 |
72,865
Direct
|
-0.67%
|
Disposed |
266.7%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
EHC
|
F |
1,619 |
$41.24 |
$66,768 |
73,356
Direct
|
-2.16%
|
Disposed |
268.9%
(price as of 2026-08-21)
|
| March 1, 2016 |
EHC
|
S |
13,440 |
$35.50 |
$477,120 |
74,975
Direct
|
-15.20%
|
Disposed |
328.5%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
EHC
|
S |
2,800 |
$35.50 |
$99,400 |
88,415
Direct
|
-3.07%
|
Disposed |
328.5%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
EHC
|
F |
358 |
$31.32 |
$11,213 |
91,215
Direct
|
-0.39%
|
Disposed |
385.7%
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
EHC
|
A |
3,023 |
— |
— |
91,573
Direct
|
+3.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
EHC
|
A |
3,168 |
— |
— |
88,550
Direct
|
+3.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
EHC
|
F |
1,172 |
$31.05 |
$36,391 |
85,382
Direct
|
-1.35%
|
Disposed |
389.9%
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
EHC
|
F |
3,431 |
$34.81 |
$119,433 |
86,554
Direct
|
-3.81%
|
Disposed |
337.0%
(price as of 2026-08-21)
|
| May 4, 2015 |
EHC
|
F |
1,393 |
$43.51 |
$60,609 |
89,985
Direct
|
-1.52%
|
Disposed |
249.6%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
EHC
|
F |
1,113 |
$45.36 |
$50,486 |
91,378
Direct
|
-1.20%
|
Disposed |
235.4%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
EHC
|
A |
2,328 |
— |
— |
92,491
Direct
|
+2.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
EHC
|
A |
7,093 |
— |
— |
90,163
Direct
|
+8.54%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2015 |
EHC
|
F |
681 |
$45.01 |
$30,652 |
83,070
Direct
|
-0.81%
|
Disposed |
238.0%
(price as of 2026-08-21)
|
| Feb. 14, 2015 |
EHC
|
F |
500 |
$45.01 |
$22,505 |
83,751
Direct
|
-0.59%
|
Disposed |
238.0%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
EHC
|
F |
4,809 |
$38.46 |
$184,954 |
84,251
Direct
|
-5.40%
|
Disposed |
295.5%
(price as of 2026-08-21)
|
| May 3, 2014 |
EHC
|
F |
389 |
$34.78 |
$13,529 |
89,060
Direct
|
-0.43%
|
Disposed |
337.4%
(price as of 2026-08-21)
|
| Feb. 24, 2014 |
EHC
|
F |
1,013 |
$31.97 |
$32,386 |
89,449
Direct
|
-1.12%
|
Disposed |
375.8%
(price as of 2026-08-21)
|
| Feb. 15, 2014 |
EHC
|
F |
596 |
$33.02 |
$19,680 |
90,462
Direct
|
-0.65%
|
Disposed |
360.7%
(price as of 2026-08-21)
|
| Feb. 14, 2014 |
EHC
|
A |
10,051 |
— |
— |
91,058
Direct
|
+12.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2014 |
EHC
|
A |
3,228 |
— |
— |
81,007
Direct
|
+4.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
EHC
|
F |
3,659 |
$33.28 |
$121,772 |
77,779
Direct
|
-4.49%
|
Disposed |
357.1%
(price as of 2026-08-21)
|
| May 3, 2013 |
EHC
|
F |
323 |
$28.36 |
$9,160 |
81,438
Direct
|
-0.40%
|
Disposed |
436.4%
(price as of 2026-08-21)
|
| Feb. 25, 2013 |
EHC
|
F |
776 |
$24.02 |
$18,640 |
81,761
Direct
|
-0.94%
|
Disposed |
533.3%
(price as of 2026-08-21)
|
| Feb. 15, 2013 |
EHC
|
A |
10,809 |
— |
— |
82,537
Direct
|
+15.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2013 |
EHC
|
A |
4,399 |
— |
— |
71,728
Direct
|
+6.53%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2013 |
EHC
|
F |
4,310 |
$22.15 |
$95,466 |
67,329
Direct
|
-6.02%
|
Disposed |
586.8%
(price as of 2026-08-21)
|
| May 3, 2012 |
EHC
|
A |
5,000 |
— |
— |
71,639
Direct
|
+7.50%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
EHC
|
A |
7,195 |
— |
— |
66,639
Direct
|
+12.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
EHC
|
A |
12,591 |
— |
— |
59,444
Direct
|
+26.87%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
EHC
|
F |
12,654 |
$17.72 |
$224,229 |
46,853
Direct
|
-21.26%
|
Disposed |
758.5%
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
EHC
|
F |
576 |
$24.21 |
$13,945 |
59,507
Direct
|
-0.96%
|
Disposed |
528.3%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
EHC
|
A |
46,564 |
— |
— |
60,083
Direct
|
+344.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
EHC
|
F |
2,499 |
$20.95 |
$52,354 |
13,519
Direct
|
-15.60%
|
Disposed |
626.1%
(price as of 2026-08-21)
|
| Feb. 18, 2010 |
EHC
|
A |
7,268 |
— |
— |
16,018
Direct
|
+83.06%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 12, 2008 |
EHC
|
P |
3,250 |
$10.99 |
$35,718 |
8,750
Direct
|
+59.09%
|
Acquired |
1284.2%
(price as of 2026-08-21)
|