| May 9, 2018 |
EG
|
G |
466 |
$227.06 |
$105,810 |
23,520
Direct
|
-1.94%
|
Disposed |
60.9%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
EG
|
F |
469 |
$241.90 |
$113,451 |
23,986
Direct
|
-1.92%
|
Disposed |
51.0%
(price as of 2026-08-20)
|
| Feb. 25, 2018 |
EG
|
F |
298 |
$241.90 |
$72,086 |
24,455
Direct
|
-1.20%
|
Disposed |
51.0%
(price as of 2026-08-20)
|
| Feb. 24, 2018 |
EG
|
F |
229 |
$241.90 |
$55,395 |
24,753
Direct
|
-0.92%
|
Disposed |
51.0%
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
EG
|
F |
176 |
$241.38 |
$42,483 |
24,982
Direct
|
-0.70%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
EG
|
A |
2,740 |
$242.39 |
$664,149 |
25,158
Direct
|
+12.22%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
EG
|
F |
665 |
$242.39 |
$161,189 |
22,418
Direct
|
-2.88%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
EG
|
A |
2,016 |
$242.39 |
$488,658 |
23,083
Direct
|
+9.57%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
EG
|
F |
367 |
$242.81 |
$89,111 |
21,067
Direct
|
-1.71%
|
Disposed |
50.4%
(price as of 2026-08-20)
|
| Feb. 20, 2018 |
EG
|
S |
300 |
$242.84 |
$72,852 |
21,434
Direct
|
-1.38%
|
Disposed |
50.4%
(price as of 2026-08-20)
|
| April 28, 2017 |
EG
|
G |
100 |
$252.46 |
$25,246 |
21,734
Direct
|
-0.46%
|
Disposed |
44.7%
(price as of 2026-08-20)
|
| April 27, 2017 |
EG
|
S |
1,000 |
$256.03 |
$256,030 |
21,834
Direct
|
-4.38%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Feb. 26, 2017 |
EG
|
F |
421 |
$233.96 |
$98,497 |
22,834
Direct
|
-1.81%
|
Disposed |
56.1%
(price as of 2026-08-20)
|
| Feb. 25, 2017 |
EG
|
F |
225 |
$233.96 |
$52,641 |
23,255
Direct
|
-0.96%
|
Disposed |
56.1%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
EG
|
F |
222 |
$235.56 |
$52,294 |
23,480
Direct
|
-0.94%
|
Disposed |
55.0%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
EG
|
A |
2,565 |
$234.03 |
$600,287 |
23,702
Direct
|
+12.14%
|
Acquired |
56.1%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
EG
|
F |
494 |
$234.03 |
$115,611 |
21,137
Direct
|
-2.28%
|
Disposed |
56.1%
(price as of 2026-08-20)
|
| Feb. 20, 2017 |
EG
|
F |
404 |
$234.86 |
$94,883 |
21,631
Direct
|
-1.83%
|
Disposed |
55.5%
(price as of 2026-08-20)
|
| Feb. 17, 2017 |
EG
|
S |
535 |
$234.85 |
$125,645 |
22,035
Direct
|
-2.37%
|
Disposed |
55.5%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
EG
|
F |
415 |
$192.74 |
$79,987 |
22,570
Direct
|
-1.81%
|
Disposed |
89.5%
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
EG
|
G |
280 |
$190.02 |
$53,206 |
22,985
Direct
|
-1.20%
|
Disposed |
92.2%
(price as of 2026-08-20)
|
| Aug. 3, 2016 |
EG
|
S |
1,840 |
$189.84 |
$349,306 |
23,265
Direct
|
-7.33%
|
Disposed |
92.4%
(price as of 2026-08-20)
|
| Feb. 26, 2016 |
EG
|
F |
355 |
$187.90 |
$66,704 |
25,105
Direct
|
-1.39%
|
Disposed |
94.4%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
EG
|
F |
225 |
$188.18 |
$42,340 |
25,460
Direct
|
-0.88%
|
Disposed |
94.1%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
EG
|
F |
370 |
$186.02 |
$68,827 |
25,685
Direct
|
-1.42%
|
Disposed |
96.3%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
EG
|
A |
2,970 |
$186.02 |
$552,479 |
26,055
Direct
|
+12.87%
|
Acquired |
96.3%
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
EG
|
F |
481 |
$186.96 |
$89,928 |
23,085
Direct
|
-2.04%
|
Disposed |
95.4%
(price as of 2026-08-20)
|
| Feb. 20, 2016 |
EG
|
F |
402 |
$186.96 |
$75,158 |
23,566
Direct
|
-1.68%
|
Disposed |
95.4%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
EG
|
G |
133 |
$186.12 |
$24,754 |
23,968
Direct
|
-0.55%
|
Disposed |
96.2%
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
EG
|
S |
1,587 |
$185.76 |
$294,801 |
24,101
Direct
|
-6.18%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| Nov. 6, 2015 |
EG
|
S |
200 |
$180.18 |
$36,036 |
25,688
Direct
|
-0.77%
|
Disposed |
102.7%
(price as of 2026-08-20)
|
| Nov. 6, 2015 |
EG
|
G |
1,137 |
$180.64 |
$205,388 |
25,888
Direct
|
-4.21%
|
Disposed |
102.2%
(price as of 2026-08-20)
|
| Sept. 21, 2015 |
EG
|
F |
415 |
$174.91 |
$72,588 |
27,025
Direct
|
-1.51%
|
Disposed |
108.8%
(price as of 2026-08-20)
|
| June 4, 2015 |
EG
|
G |
890 |
$182.71 |
$162,612 |
27,440
Direct
|
-3.14%
|
Disposed |
99.9%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
EG
|
F |
494 |
$177.86 |
$87,863 |
28,330
Direct
|
-1.71%
|
Disposed |
105.3%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
EG
|
A |
3,020 |
$178.84 |
$540,097 |
28,824
Direct
|
+11.70%
|
Acquired |
104.2%
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
EG
|
F |
824 |
$178.90 |
$147,414 |
25,804
Direct
|
-3.09%
|
Disposed |
104.2%
(price as of 2026-08-20)
|
| Feb. 22, 2015 |
EG
|
F |
686 |
$177.92 |
$122,053 |
26,628
Direct
|
-2.51%
|
Disposed |
105.3%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
EG
|
F |
572 |
$177.60 |
$101,587 |
27,314
Direct
|
-2.05%
|
Disposed |
105.7%
(price as of 2026-08-20)
|
| Feb. 20, 2015 |
EG
|
S |
1,000 |
$177.96 |
$177,960 |
27,886
Direct
|
-3.46%
|
Disposed |
105.2%
(price as of 2026-08-20)
|
| Oct. 30, 2014 |
EG
|
S |
1,600 |
$169.28 |
$270,848 |
28,886
Direct
|
-5.25%
|
Disposed |
115.8%
(price as of 2026-08-20)
|
| Sept. 21, 2014 |
EG
|
F |
415 |
$163.04 |
$67,662 |
30,486
Direct
|
-1.34%
|
Disposed |
124.0%
(price as of 2026-08-20)
|
| May 7, 2014 |
EG
|
S |
4,000 |
$160.00 |
$640,000 |
30,901
Direct
|
-11.46%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
EG
|
A |
4,761 |
— |
— |
34,901
Direct
|
+15.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2014 |
EG
|
F |
596 |
$148.10 |
$88,268 |
30,140
Direct
|
-1.94%
|
Disposed |
146.6%
(price as of 2026-08-20)
|
| Feb. 22, 2014 |
EG
|
F |
481 |
$148.10 |
$71,236 |
30,736
Direct
|
-1.54%
|
Disposed |
146.6%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
EG
|
F |
401 |
$149.52 |
$59,958 |
31,217
Direct
|
-1.27%
|
Disposed |
144.3%
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
EG
|
F |
261 |
$147.99 |
$38,625 |
31,618
Direct
|
-0.82%
|
Disposed |
146.8%
(price as of 2026-08-20)
|
| Sept. 21, 2013 |
EG
|
F |
419 |
$142.88 |
$59,867 |
31,879
Direct
|
-1.30%
|
Disposed |
155.6%
(price as of 2026-08-20)
|
| Sept. 17, 2013 |
EG
|
F |
1,904 |
$141.52 |
$269,454 |
32,298
Direct
|
-5.57%
|
Disposed |
158.1%
(price as of 2026-08-20)
|
| Feb. 24, 2013 |
EG
|
F |
551 |
$123.66 |
$68,137 |
34,202
Direct
|
-1.59%
|
Disposed |
195.4%
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
EG
|
F |
480 |
$124.19 |
$59,611 |
34,753
Direct
|
-1.36%
|
Disposed |
194.1%
(price as of 2026-08-20)
|
| Feb. 20, 2013 |
EG
|
A |
5,835 |
— |
— |
35,233
Direct
|
+19.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2013 |
EG
|
F |
263 |
$121.88 |
$32,054 |
29,398
Direct
|
-0.89%
|
Disposed |
199.7%
(price as of 2026-08-20)
|
| Sept. 21, 2012 |
EG
|
F |
371 |
$109.25 |
$40,532 |
29,661
Direct
|
-1.24%
|
Disposed |
234.3%
(price as of 2026-08-20)
|
| Sept. 17, 2012 |
EG
|
F |
1,593 |
$110.54 |
$176,090 |
30,032
Direct
|
-5.04%
|
Disposed |
230.4%
(price as of 2026-08-20)
|