| May 14, 2026 |
ES
|
I |
407 |
$68.81 |
$28,006 |
0
Indirect
|
-100.00%
|
Disposed |
5.2%
(price as of 2026-08-19)
|
| Feb. 12, 2026 |
ES
|
F |
335 |
$70.22 |
$23,524 |
27,220
Direct
|
-1.22%
|
Disposed |
3.1%
(price as of 2026-08-19)
|
| Jan. 27, 2026 |
ES
|
A |
1,311 |
— |
— |
27,555
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2026 |
ES
|
A |
1,475 |
— |
— |
27,719
Direct
|
+5.62%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2026 |
ES
|
A |
1,188 |
— |
— |
26,244
Direct
|
+4.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
ES
|
I |
529 |
$63.37 |
$33,523 |
0
Indirect
|
-100.00%
|
Disposed |
14.2%
(price as of 2026-08-19)
|
| Feb. 21, 2025 |
ES
|
S |
980 |
$63.00 |
$61,740 |
24,374
Direct
|
-3.87%
|
Disposed |
14.9%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
ES
|
F |
452 |
$61.54 |
$27,816 |
25,354
Direct
|
-1.75%
|
Disposed |
17.6%
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
ES
|
A |
1,800 |
— |
— |
25,806
Direct
|
+7.50%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
ES
|
A |
1,305 |
— |
— |
24,005
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2024 |
ES
|
F |
573 |
$57.52 |
$32,959 |
22,098
Direct
|
-2.53%
|
Disposed |
25.8%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
ES
|
F |
221 |
$57.06 |
$12,610 |
22,671
Direct
|
-0.97%
|
Disposed |
26.8%
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
ES
|
A |
1,334 |
— |
— |
22,892
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
ES
|
A |
1,725 |
— |
— |
21,558
Direct
|
+8.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2023 |
ES
|
F |
547 |
$80.27 |
$43,908 |
19,392
Direct
|
-2.74%
|
Disposed |
-9.8%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
ES
|
F |
322 |
$78.89 |
$25,403 |
19,939
Direct
|
-1.59%
|
Disposed |
-8.3%
(price as of 2026-08-19)
|
| Feb. 1, 2023 |
ES
|
A |
870 |
— |
— |
20,261
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2023 |
ES
|
A |
1,642 |
— |
— |
19,391
Direct
|
+9.25%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2022 |
ES
|
S 10b5-1 |
650 |
$92.55 |
$60,158 |
17,516
Direct
|
-3.58%
|
Disposed |
-21.8%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
ES
|
F |
484 |
$79.70 |
$38,575 |
18,095
Direct
|
-2.61%
|
Disposed |
-9.2%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
ES
|
S |
725 |
$82.97 |
$60,153 |
18,824
Direct
|
-3.71%
|
Disposed |
-12.8%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
ES
|
F |
639 |
$82.21 |
$52,532 |
19,549
Direct
|
-3.17%
|
Disposed |
-12.0%
(price as of 2026-08-19)
|
| Feb. 2, 2022 |
ES
|
A |
3,082 |
— |
— |
19,943
Direct
|
+18.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2022 |
ES
|
A |
3,327 |
— |
— |
20,188
Direct
|
+19.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2022 |
ES
|
A |
784 |
— |
— |
16,861
Direct
|
+4.88%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2021 |
ES
|
I |
318 |
$84.27 |
$26,798 |
0
Indirect
|
-100.00%
|
Disposed |
-14.1%
(price as of 2026-08-19)
|
| May 18, 2021 |
ES
|
S |
2,951 |
$84.38 |
$249,005 |
15,884
Direct
|
-15.67%
|
Disposed |
-14.2%
(price as of 2026-08-19)
|
| May 18, 2021 |
ES
|
S |
50 |
$84.26 |
$4,213 |
18,835
Direct
|
-0.26%
|
Disposed |
-14.1%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
ES
|
F |
650 |
$81.46 |
$52,949 |
18,824
Direct
|
-3.34%
|
Disposed |
-11.1%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
ES
|
F |
1,703 |
$85.17 |
$145,045 |
19,474
Direct
|
-8.04%
|
Disposed |
-15.0%
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
ES
|
A |
2,931 |
— |
— |
21,177
Direct
|
+16.06%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2021 |
ES
|
A |
744 |
— |
— |
18,246
Direct
|
+4.25%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2020 |
ES
|
S |
3,000 |
$86.01 |
$258,030 |
17,363
Direct
|
-14.73%
|
Disposed |
-15.8%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
ES
|
S |
1,330 |
$86.67 |
$115,271 |
20,220
Direct
|
-6.17%
|
Disposed |
-16.5%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
ES
|
F |
682 |
$95.65 |
$65,233 |
21,550
Direct
|
-3.07%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
ES
|
D |
703 |
$93.66 |
$65,843 |
22,232
Direct
|
-3.07%
|
Disposed |
-22.7%
(price as of 2026-08-19)
|
| Feb. 5, 2020 |
ES
|
A |
3,079 |
— |
— |
22,934
Direct
|
+15.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2020 |
ES
|
A |
1,395 |
— |
— |
19,855
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
ES
|
S |
1,650 |
$69.44 |
$114,576 |
18,224
Direct
|
-8.30%
|
Disposed |
4.2%
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
ES
|
F |
869 |
$70.27 |
$61,065 |
19,874
Direct
|
-4.19%
|
Disposed |
3.0%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
ES
|
F |
132 |
$70.10 |
$9,253 |
20,743
Direct
|
-0.63%
|
Disposed |
3.3%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
ES
|
F |
148 |
$70.10 |
$10,375 |
20,875
Direct
|
-0.70%
|
Disposed |
3.3%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
ES
|
F |
309 |
$70.10 |
$21,661 |
21,023
Direct
|
-1.45%
|
Disposed |
3.3%
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
ES
|
A |
1,963 |
— |
— |
21,332
Direct
|
+10.13%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
ES
|
A |
1,819 |
— |
— |
19,368
Direct
|
+10.37%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2018 |
ES
|
S |
112 |
$57.44 |
$6,433 |
0
Indirect
|
-100.00%
|
Disposed |
26.0%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ES
|
F |
101 |
$57.58 |
$5,816 |
17,285
Direct
|
-0.58%
|
Disposed |
25.7%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
ES
|
F |
211 |
$57.58 |
$12,149 |
17,386
Direct
|
-1.20%
|
Disposed |
25.7%
(price as of 2026-08-19)
|
| Feb. 7, 2018 |
ES
|
A |
1,983 |
— |
— |
17,597
Direct
|
+12.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2018 |
ES
|
A |
1,722 |
— |
— |
15,614
Direct
|
+12.40%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 5, 2017 |
ES
|
S |
138 |
$62.95 |
$8,687 |
0
Indirect
|
-100.00%
|
Disposed |
15.0%
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
ES
|
F |
999 |
$56.15 |
$56,094 |
13,733
Direct
|
-6.78%
|
Disposed |
28.9%
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
ES
|
A |
2,256 |
— |
— |
14,732
Direct
|
+18.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
ES
|
F |
289 |
$55.95 |
$16,170 |
12,475
Direct
|
-2.26%
|
Disposed |
29.4%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
ES
|
F |
359 |
$55.95 |
$20,086 |
12,764
Direct
|
-2.74%
|
Disposed |
29.4%
(price as of 2026-08-19)
|
| Feb. 2, 2017 |
ES
|
A |
1,874 |
— |
— |
13,123
Direct
|
+16.66%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 11, 2016 |
ES
|
S |
296 |
$57.15 |
$16,916 |
0
Indirect
|
-100.00%
|
Disposed |
26.6%
(price as of 2026-08-19)
|
| Feb. 22, 2016 |
ES
|
F |
1,284 |
$54.67 |
$70,196 |
11,109
Direct
|
-10.36%
|
Disposed |
32.4%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
ES
|
F |
347 |
$53.51 |
$18,568 |
12,393
Direct
|
-2.72%
|
Disposed |
35.3%
(price as of 2026-08-19)
|
| Feb. 19, 2016 |
ES
|
F |
376 |
$53.51 |
$20,120 |
12,740
Direct
|
-2.87%
|
Disposed |
35.3%
(price as of 2026-08-19)
|
| Feb. 3, 2016 |
ES
|
A |
1,899 |
— |
— |
13,116
Direct
|
+16.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2016 |
ES
|
A |
2,902 |
— |
— |
11,217
Direct
|
+34.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
ES
|
F |
632 |
$53.34 |
$33,711 |
8,176
Direct
|
-7.18%
|
Disposed |
35.7%
(price as of 2026-08-19)
|
| Feb. 20, 2015 |
ES
|
F |
538 |
$51.02 |
$27,449 |
8,808
Direct
|
-5.76%
|
Disposed |
41.9%
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
ES
|
A |
1,700 |
— |
— |
9,346
Direct
|
+22.23%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
ES
|
S |
2,150 |
$45.72 |
$98,298 |
7,554
Direct
|
-22.16%
|
Disposed |
58.3%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
ES
|
S |
4,000 |
$45.71 |
$182,840 |
9,704
Direct
|
-29.19%
|
Disposed |
58.3%
(price as of 2026-08-19)
|
| Aug. 28, 2014 |
ES
|
S |
840 |
$45.58 |
$38,287 |
0
Indirect
|
-100.00%
|
Disposed |
58.8%
(price as of 2026-08-19)
|
| March 5, 2014 |
ES
|
S |
2,229 |
$43.98 |
$98,031 |
13,609
Direct
|
-14.07%
|
Disposed |
64.6%
(price as of 2026-08-19)
|
| Feb. 25, 2014 |
ES
|
F |
1,251 |
$44.41 |
$55,557 |
15,838
Direct
|
-7.32%
|
Disposed |
63.0%
(price as of 2026-08-19)
|
| Feb. 21, 2014 |
ES
|
F |
271 |
$44.97 |
$12,187 |
17,089
Direct
|
-1.56%
|
Disposed |
61.0%
(price as of 2026-08-19)
|
| Feb. 4, 2014 |
ES
|
A |
2,200 |
— |
— |
17,360
Direct
|
+14.51%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 6, 2013 |
ES
|
S |
433 |
$40.27 |
$17,437 |
15,024
Direct
|
-2.80%
|
Disposed |
79.7%
(price as of 2026-08-19)
|
| July 1, 2013 |
ES
|
F |
4 |
$41.74 |
$167 |
15,457
Direct
|
-0.03%
|
Disposed |
73.4%
(price as of 2026-08-19)
|
| June 3, 2013 |
ES
|
F |
358 |
$41.67 |
$14,918 |
15,385
Direct
|
-2.27%
|
Disposed |
73.7%
(price as of 2026-08-19)
|
| Feb. 25, 2013 |
ES
|
F |
1,723 |
$41.43 |
$71,384 |
15,643
Direct
|
-9.92%
|
Disposed |
74.7%
(price as of 2026-08-19)
|
| Feb. 5, 2013 |
ES
|
A |
2,300 |
— |
— |
17,366
Direct
|
+15.27%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
ES
|
F |
900 |
$39.77 |
$35,793 |
15,066
Direct
|
-5.64%
|
Disposed |
82.0%
(price as of 2026-08-19)
|
| Jan. 4, 2013 |
ES
|
X |
147 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 4, 2013 |
ES
|
D |
147 |
$39.64 |
$5,827 |
15,949
Direct
|
-0.91%
|
Disposed |
82.6%
(price as of 2026-08-19)
|
| Jan. 4, 2013 |
ES
|
X |
147 |
— |
— |
16,096
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2012 |
ES
|
F |
330 |
$36.01 |
$11,883 |
15,598
Direct
|
-2.07%
|
Disposed |
101.0%
(price as of 2026-08-19)
|
| May 15, 2012 |
ES
|
S |
750 |
$35.86 |
$26,895 |
15,928
Direct
|
-4.50%
|
Disposed |
101.8%
(price as of 2026-08-19)
|
| May 11, 2012 |
ES
|
F |
430 |
$36.46 |
$15,678 |
16,678
Direct
|
-2.51%
|
Disposed |
98.5%
(price as of 2026-08-19)
|
| April 10, 2012 |
ES
|
A |
11,343 |
— |
— |
17,108
Direct
|
+196.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2012 |
ES
|
F |
366 |
$35.86 |
$13,125 |
5,727
Direct
|
-6.01%
|
Disposed |
101.8%
(price as of 2026-08-19)
|
| Feb. 16, 2012 |
ES
|
A |
1,255 |
— |
— |
6,093
Direct
|
+25.94%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2011 |
ES
|
F |
193 |
$33.17 |
$6,402 |
4,701
Direct
|
-3.94%
|
Disposed |
118.2%
(price as of 2026-08-19)
|
| Feb. 8, 2011 |
ES
|
A |
1,273 |
— |
— |
4,894
Direct
|
+35.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2010 |
ES
|
P |
50 |
$25.19 |
$1,260 |
3,527
Direct
|
+1.44%
|
Acquired |
187.3%
(price as of 2026-08-19)
|
| Feb. 9, 2010 |
ES
|
A |
1,564 |
$25.74 |
$40,257 |
3,446
Direct
|
+83.10%
|
Acquired |
181.2%
(price as of 2026-08-19)
|
| Jan. 29, 2010 |
ES
|
A |
133 |
$23.77 |
$3,161 |
133
Direct
|
—
|
Acquired |
204.5%
(price as of 2026-08-19)
|