| Feb. 24, 2022 |
ES
|
F |
30,840 |
$79.70 |
$2,457,948 |
118,460
Direct
|
-20.66%
|
Disposed |
-9.8%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
ES
|
F |
14,068 |
$82.21 |
$1,156,530 |
155,524
Direct
|
-8.30%
|
Disposed |
-12.6%
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
ES
|
A |
78,372 |
— |
— |
163,368
Direct
|
+92.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
ES
|
A |
84,596 |
— |
— |
169,592
Direct
|
+99.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
ES
|
A |
15,852 |
— |
— |
84,996
Direct
|
+22.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
ES
|
F |
37,016 |
$81.46 |
$3,015,323 |
205,435
Direct
|
-15.27%
|
Disposed |
-11.7%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
ES
|
F |
18,839 |
$85.17 |
$1,604,518 |
242,451
Direct
|
-7.21%
|
Disposed |
-15.6%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ES
|
A |
18,566 |
— |
— |
178,017
Direct
|
+11.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
ES
|
A |
83,273 |
— |
— |
261,290
Direct
|
+46.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
ES
|
F |
35,252 |
$95.65 |
$3,371,854 |
157,100
Direct
|
-18.33%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
ES
|
D |
22,571 |
$93.66 |
$2,114,000 |
192,352
Direct
|
-10.50%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
ES
|
A |
79,304 |
— |
— |
214,922
Direct
|
+58.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
ES
|
A |
35,849 |
— |
— |
135,618
Direct
|
+35.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
ES
|
S |
79,508 |
$69.50 |
$5,525,806 |
97,106
Direct
|
-45.02%
|
Disposed |
3.4%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
ES
|
G |
7,034 |
— |
— |
176,614
Direct
|
-3.83%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
ES
|
F |
5,512 |
$70.27 |
$387,328 |
183,648
Direct
|
-2.91%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
ES
|
F |
7,483 |
$70.10 |
$524,558 |
189,160
Direct
|
-3.81%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
ES
|
F |
7,616 |
$70.10 |
$533,882 |
196,643
Direct
|
-3.73%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
ES
|
F |
1,955 |
$70.10 |
$137,046 |
204,259
Direct
|
-0.95%
|
Disposed |
2.6%
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
ES
|
A |
12,413 |
— |
— |
206,214
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
ES
|
A |
46,249 |
— |
— |
193,801
Direct
|
+31.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
ES
|
F |
5,084 |
$58.17 |
$295,736 |
144,651
Direct
|
-3.40%
|
Disposed |
23.6%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ES
|
F |
7,377 |
$57.58 |
$424,768 |
149,735
Direct
|
-4.70%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ES
|
F |
1,893 |
$57.58 |
$108,999 |
157,112
Direct
|
-1.19%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
ES
|
F |
1,599 |
$57.58 |
$92,070 |
159,005
Direct
|
-1.00%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
ES
|
A |
48,912 |
— |
— |
149,169
Direct
|
+48.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
ES
|
A |
11,435 |
— |
— |
160,604
Direct
|
+7.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
ES
|
F |
5,985 |
$56.15 |
$336,058 |
107,833
Direct
|
-5.26%
|
Disposed |
28.0%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
ES
|
A |
12,718 |
— |
— |
113,818
Direct
|
+12.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ES
|
F |
1,943 |
$55.95 |
$108,711 |
101,100
Direct
|
-1.89%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ES
|
F |
1,641 |
$55.95 |
$91,814 |
103,043
Direct
|
-1.57%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
ES
|
F |
2,146 |
$55.95 |
$120,069 |
104,684
Direct
|
-2.01%
|
Disposed |
28.5%
(price as of 2026-08-21)
|
| Feb. 3, 2017 |
ES
|
S 10b5-1 |
90,000 |
$56.00 |
$5,040,000 |
106,830
Direct
|
-45.72%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Feb. 2, 2017 |
ES
|
A |
48,259 |
— |
— |
196,830
Direct
|
+32.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
ES
|
F |
6,911 |
$54.67 |
$377,824 |
147,836
Direct
|
-4.47%
|
Disposed |
31.5%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
ES
|
F |
1,097 |
$53.51 |
$58,700 |
154,747
Direct
|
-0.70%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
ES
|
F |
1,434 |
$53.51 |
$76,733 |
155,844
Direct
|
-0.91%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
ES
|
F |
1,569 |
$53.51 |
$83,957 |
157,278
Direct
|
-0.99%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
ES
|
A |
16,527 |
— |
— |
146,843
Direct
|
+12.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
ES
|
A |
12,004 |
— |
— |
158,847
Direct
|
+8.17%
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2015 |
ES
|
F |
36,691 |
$49.96 |
$1,833,082 |
129,717
Direct
|
-22.05%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Feb. 20, 2015 |
ES
|
F |
4,003 |
$51.02 |
$204,233 |
165,579
Direct
|
-2.36%
|
Disposed |
40.9%
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
ES
|
F |
2,770 |
$55.80 |
$154,566 |
169,581
Direct
|
-1.61%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
ES
|
A |
9,800 |
— |
— |
172,351
Direct
|
+6.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
ES
|
S |
3,600 |
$50.41 |
$181,476 |
161,766
Direct
|
-2.18%
|
Disposed |
42.6%
(price as of 2026-08-21)
|
| Nov. 28, 2014 |
ES
|
S |
46,000 |
$50.49 |
$2,322,540 |
165,366
Direct
|
-21.76%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Feb. 21, 2014 |
ES
|
F |
2,025 |
$44.97 |
$91,064 |
208,175
Direct
|
-0.96%
|
Disposed |
59.9%
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
ES
|
A |
12,400 |
— |
— |
210,201
Direct
|
+6.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
ES
|
F |
5,404 |
$42.43 |
$229,292 |
197,801
Direct
|
-2.66%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
ES
|
A |
13,100 |
— |
— |
197,342
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
ES
|
F |
5,230 |
$40.25 |
$210,508 |
184,242
Direct
|
-2.76%
|
Disposed |
78.6%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
ES
|
M |
1,906 |
— |
— |
73,884
Direct
|
-2.51%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
ES
|
D |
1,906 |
$39.49 |
$75,268 |
189,060
Direct
|
-1.00%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
ES
|
M |
1,906 |
$39.49 |
$75,268 |
190,966
Direct
|
+1.01%
|
Acquired |
82.0%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
30,445 |
— |
— |
75,790
Direct
|
-28.66%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
D |
30,445 |
$39.49 |
$1,202,273 |
189,060
Direct
|
-13.87%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
30,445 |
$39.49 |
$1,202,273 |
219,505
Direct
|
+16.10%
|
Acquired |
82.0%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
52,480 |
$28.12 |
$1,475,738 |
241,540
Direct
|
+27.76%
|
Acquired |
155.7%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
34,581 |
— |
— |
73,884
Direct
|
-31.88%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
39,360 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
48,544 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
39,360 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
52,480 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
D 10b5-1 |
34,581 |
$39.49 |
$1,365,604 |
189,060
Direct
|
-15.46%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
34,581 |
$39.49 |
$1,365,604 |
223,641
Direct
|
+18.29%
|
Acquired |
82.0%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
S 10b5-1 |
179,744 |
$39.50 |
$7,099,888 |
189,060
Direct
|
-48.74%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
39,360 |
$26.90 |
$1,058,784 |
368,804
Direct
|
+11.95%
|
Acquired |
167.2%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
48,544 |
$25.93 |
$1,258,746 |
329,444
Direct
|
+17.28%
|
Acquired |
177.2%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
ES
|
M |
39,360 |
$24.74 |
$973,766 |
280,900
Direct
|
+16.30%
|
Acquired |
190.6%
(price as of 2026-08-21)
|
| Oct. 9, 2012 |
ES
|
M |
272 |
— |
— |
106,235
Direct
|
-0.26%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 9, 2012 |
ES
|
D |
272 |
$39.49 |
$10,741 |
189,060
Direct
|
-0.14%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| Oct. 9, 2012 |
ES
|
M |
272 |
$39.49 |
$10,741 |
189,332
Direct
|
+0.14%
|
Acquired |
82.0%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
ES
|
D |
1,958 |
$39.49 |
$77,321 |
189,060
Direct
|
-1.03%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
ES
|
M |
1,958 |
$39.49 |
$77,321 |
191,018
Direct
|
+1.04%
|
Acquired |
82.0%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
ES
|
M |
1,958 |
— |
— |
106,507
Direct
|
-1.81%
|
Disposed |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
39,360 |
— |
— |
39,360
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
48,544 |
— |
— |
48,544
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
39,360 |
— |
— |
39,360
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
52,480 |
— |
— |
52,480
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
199,602 |
— |
— |
199,602
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
20,573 |
— |
— |
20,573
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
71,278 |
— |
— |
94,369
Direct
|
+308.68%
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2012 |
ES
|
A |
23,091 |
— |
— |
23,091
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|