| Aug. 10, 2026 |
EHC
|
S |
8,906 |
$125.95 |
$1,121,711 |
75,041
Direct
|
-10.61%
|
Disposed |
-2.4%
(price as of 2026-08-19)
|
| March 2, 2026 |
EHC
|
A |
5,967 |
$108.06 |
$644,794 |
5,967
Direct
|
—
|
Acquired |
13.8%
(price as of 2026-08-19)
|
| Feb. 28, 2026 |
EHC
|
F |
416 |
$107.88 |
$44,878 |
83,947
Direct
|
-0.49%
|
Disposed |
14.0%
(price as of 2026-08-19)
|
| Feb. 23, 2026 |
EHC
|
F |
6,990 |
$106.15 |
$741,988 |
84,363
Direct
|
-7.65%
|
Disposed |
15.8%
(price as of 2026-08-19)
|
| Feb. 20, 2026 |
EHC
|
F |
328 |
$106.55 |
$34,948 |
91,353
Direct
|
-0.36%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Feb. 19, 2026 |
EHC
|
F |
7,903 |
$107.15 |
$846,806 |
91,681
Direct
|
-7.94%
|
Disposed |
14.7%
(price as of 2026-08-19)
|
| Feb. 19, 2026 |
EHC
|
A |
2,154 |
— |
— |
99,584
Direct
|
+2.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2026 |
EHC
|
A |
17,720 |
— |
— |
97,430
Direct
|
+22.23%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2025 |
EHC
|
M |
10,000 |
— |
— |
4,858
Direct
|
-67.30%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2025 |
EHC
|
S |
10,000 |
$114.79 |
$1,147,900 |
79,710
Direct
|
-11.15%
|
Disposed |
7.1%
(price as of 2026-08-19)
|
| April 29, 2025 |
EHC
|
M |
10,000 |
$35.06 |
$350,600 |
89,710
Direct
|
+12.55%
|
Acquired |
250.7%
(price as of 2026-08-19)
|
| March 4, 2025 |
EHC
|
A |
6,032 |
$98.45 |
$593,850 |
6,032
Direct
|
—
|
Acquired |
24.9%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
EHC
|
F |
416 |
$100.14 |
$41,658 |
79,710
Direct
|
-0.52%
|
Disposed |
22.8%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
EHC
|
F |
509 |
$100.63 |
$51,221 |
80,126
Direct
|
-0.63%
|
Disposed |
22.2%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
EHC
|
F |
437 |
$97.53 |
$42,621 |
80,635
Direct
|
-0.54%
|
Disposed |
26.1%
(price as of 2026-08-19)
|
| Feb. 20, 2025 |
EHC
|
A |
2,216 |
— |
— |
81,072
Direct
|
+2.81%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
EHC
|
F |
5,917 |
$92.35 |
$546,435 |
78,856
Direct
|
-6.98%
|
Disposed |
33.1%
(price as of 2026-08-19)
|
| May 6, 2024 |
EHC
|
M |
14,543 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 6, 2024 |
EHC
|
S |
14,543 |
$83.94 |
$1,220,739 |
84,773
Direct
|
-14.64%
|
Disposed |
46.5%
(price as of 2026-08-19)
|
| May 6, 2024 |
EHC
|
M |
14,543 |
$29.06 |
$422,620 |
99,316
Direct
|
+17.16%
|
Acquired |
323.1%
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
EHC
|
A |
2,812 |
— |
— |
84,773
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
EHC
|
A |
13,116 |
— |
— |
81,961
Direct
|
+19.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2024 |
EHC
|
F |
509 |
$75.25 |
$38,302 |
68,845
Direct
|
-0.73%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| Feb. 24, 2024 |
EHC
|
F |
397 |
$75.25 |
$29,874 |
69,354
Direct
|
-0.57%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
EHC
|
F |
437 |
$75.25 |
$32,884 |
69,751
Direct
|
-0.62%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
EHC
|
F |
4,920 |
$66.72 |
$328,262 |
70,188
Direct
|
-6.55%
|
Disposed |
84.3%
(price as of 2026-08-19)
|
| March 1, 2023 |
EHC
|
A |
8,689 |
— |
— |
8,689
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
EHC
|
F |
509 |
$60.22 |
$30,652 |
75,108
Direct
|
-0.67%
|
Disposed |
104.2%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
EHC
|
F |
397 |
$60.22 |
$23,907 |
75,617
Direct
|
-0.52%
|
Disposed |
104.2%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
EHC
|
A |
17,728 |
— |
— |
76,014
Direct
|
+30.42%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
EHC
|
A |
10,799 |
— |
— |
58,286
Direct
|
+22.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2023 |
EHC
|
F |
369 |
$62.86 |
$23,195 |
47,487
Direct
|
-0.77%
|
Disposed |
95.6%
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
EHC
|
F |
3,113 |
$59.81 |
$186,189 |
47,856
Direct
|
-6.11%
|
Disposed |
105.6%
(price as of 2026-08-19)
|
| March 1, 2022 |
EHC
|
A |
10,715 |
— |
— |
10,715
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
EHC
|
A |
5,572 |
— |
— |
48,800
Direct
|
+12.89%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
EHC
|
A |
2,854 |
— |
— |
43,228
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
EHC
|
F |
330 |
$65.52 |
$21,622 |
40,374
Direct
|
-0.81%
|
Disposed |
135.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
EHC
|
F |
673 |
$65.91 |
$44,357 |
40,704
Direct
|
-1.63%
|
Disposed |
134.5%
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
EHC
|
F |
2,537 |
$65.26 |
$165,565 |
41,377
Direct
|
-5.78%
|
Disposed |
136.8%
(price as of 2026-08-19)
|
| March 2, 2021 |
EHC
|
A |
9,375 |
— |
— |
9,375
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
EHC
|
A |
2,224 |
— |
— |
43,914
Direct
|
+5.33%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
EHC
|
A |
5,466 |
— |
— |
41,690
Direct
|
+15.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
EHC
|
F |
401 |
$80.23 |
$32,172 |
36,224
Direct
|
-1.09%
|
Disposed |
92.6%
(price as of 2026-08-19)
|
| Feb. 21, 2021 |
EHC
|
F |
366 |
$80.51 |
$29,467 |
36,625
Direct
|
-0.99%
|
Disposed |
92.0%
(price as of 2026-08-19)
|
| Feb. 20, 2021 |
EHC
|
F |
305 |
$80.51 |
$24,556 |
36,991
Direct
|
-0.82%
|
Disposed |
92.0%
(price as of 2026-08-19)
|
| Jan. 4, 2021 |
EHC
|
F |
5,058 |
$82.69 |
$418,246 |
37,296
Direct
|
-11.94%
|
Disposed |
86.9%
(price as of 2026-08-19)
|
| March 2, 2020 |
EHC
|
A |
9,718 |
— |
— |
9,718
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
EHC
|
F |
402 |
$81.64 |
$32,819 |
42,354
Direct
|
-0.94%
|
Disposed |
89.3%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
EHC
|
F |
366 |
$81.64 |
$29,880 |
42,756
Direct
|
-0.85%
|
Disposed |
89.3%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
EHC
|
A |
2,070 |
— |
— |
43,122
Direct
|
+5.04%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
EHC
|
A |
11,304 |
— |
— |
41,052
Direct
|
+38.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
EHC
|
F |
528 |
$82.61 |
$43,618 |
29,748
Direct
|
-1.74%
|
Disposed |
87.1%
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
EHC
|
F |
6,029 |
$69.27 |
$417,629 |
30,276
Direct
|
-16.61%
|
Disposed |
123.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
EHC
|
A |
10,326 |
— |
— |
10,326
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2019 |
EHC
|
F |
403 |
$65.87 |
$26,546 |
36,305
Direct
|
-1.10%
|
Disposed |
134.6%
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
EHC
|
A |
13,485 |
— |
— |
36,708
Direct
|
+58.07%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2019 |
EHC
|
A |
2,474 |
— |
— |
23,223
Direct
|
+11.92%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
EHC
|
F |
1,147 |
$67.19 |
$77,067 |
20,749
Direct
|
-5.24%
|
Disposed |
130.0%
(price as of 2026-08-19)
|
| Feb. 8, 2019 |
EHC
|
F |
1,305 |
$65.10 |
$84,956 |
21,896
Direct
|
-5.62%
|
Disposed |
137.4%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
EHC
|
F |
6,736 |
$61.70 |
$415,611 |
23,201
Direct
|
-22.50%
|
Disposed |
150.5%
(price as of 2026-08-19)
|
| March 1, 2018 |
EHC
|
A |
10,494 |
— |
— |
10,494
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
EHC
|
A |
2,720 |
— |
— |
29,937
Direct
|
+9.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
EHC
|
A |
15,082 |
— |
— |
27,217
Direct
|
+124.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
EHC
|
F |
1,070 |
$52.10 |
$55,747 |
12,135
Direct
|
-8.10%
|
Disposed |
196.6%
(price as of 2026-08-19)
|
| Feb. 8, 2018 |
EHC
|
F |
1,282 |
$51.47 |
$65,985 |
13,205
Direct
|
-8.85%
|
Disposed |
200.3%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
EHC
|
A |
12,338 |
— |
— |
12,338
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2017 |
EHC
|
F |
647 |
$42.00 |
$27,174 |
14,487
Direct
|
-4.28%
|
Disposed |
268.0%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
EHC
|
A |
3,578 |
— |
— |
15,134
Direct
|
+30.96%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2017 |
EHC
|
F |
1,459 |
$39.65 |
$57,849 |
11,556
Direct
|
-11.21%
|
Disposed |
289.8%
(price as of 2026-08-19)
|
| Feb. 26, 2016 |
EHC
|
A |
12,077 |
— |
— |
12,077
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2016 |
EHC
|
A |
4,178 |
— |
— |
13,015
Direct
|
+47.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2016 |
EHC
|
A |
8,837 |
— |
— |
8,837
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|