| March 4, 2022 |
SWX
|
F |
1,091 |
$70.05 |
$76,425 |
10,899
Direct
|
-9.10%
|
Disposed |
30.6%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
26 |
$69.59 |
$1,809 |
11,983
Direct
|
+0.22%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
7 |
$69.59 |
$487 |
11,990
Direct
|
+0.06%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
34 |
$69.59 |
$2,366 |
3,033
Indirect
|
+1.13%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SWX
|
A |
2,921 |
$70.05 |
$204,616 |
10,354
Direct
|
+39.30%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SWX
|
A |
1,603 |
$70.05 |
$112,290 |
11,957
Direct
|
+15.48%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Jan. 11, 2022 |
SWX
|
F |
624 |
$69.00 |
$43,056 |
7,433
Direct
|
-7.74%
|
Disposed |
32.6%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
26 |
$64.99 |
$1,690 |
8,057
Direct
|
+0.32%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
0 |
$64.99 |
— |
8,057
Direct
|
0.00%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
0 |
$64.99 |
— |
8,057
Direct
|
0.00%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
37 |
$64.99 |
$2,405 |
2,999
Indirect
|
+1.25%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
23 |
$71.71 |
$1,649 |
8,020
Direct
|
+0.29%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
11 |
$71.71 |
$789 |
8,031
Direct
|
+0.14%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
0 |
$71.71 |
— |
8,031
Direct
|
0.00%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
36 |
$71.71 |
$2,582 |
2,962
Indirect
|
+1.23%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
25 |
$67.17 |
$1,679 |
7,985
Direct
|
+0.31%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
12 |
$67.17 |
$806 |
7,997
Direct
|
+0.15%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
0 |
$67.17 |
— |
7,997
Direct
|
0.00%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
38 |
$67.17 |
$2,552 |
2,926
Indirect
|
+1.32%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| March 18, 2021 |
SWX
|
S |
365 |
$67.03 |
$24,466 |
7,960
Direct
|
-4.38%
|
Disposed |
36.5%
(price as of 2026-08-21)
|
| March 4, 2021 |
SWX
|
F |
291 |
$60.75 |
$17,678 |
8,325
Direct
|
-3.38%
|
Disposed |
50.6%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
25 |
$63.64 |
$1,591 |
8,610
Direct
|
+0.29%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
6 |
$63.64 |
$382 |
8,616
Direct
|
+0.07%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
34 |
$63.64 |
$2,164 |
2,888
Indirect
|
+1.19%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
SWX
|
A |
1,615 |
$60.75 |
$98,111 |
7,684
Direct
|
+26.61%
|
Acquired |
50.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
SWX
|
A |
901 |
$60.75 |
$54,736 |
8,585
Direct
|
+11.73%
|
Acquired |
50.6%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
SWX
|
F |
440 |
$59.44 |
$26,154 |
6,069
Direct
|
-6.76%
|
Disposed |
54.0%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
30 |
$65.47 |
$1,964 |
6,483
Direct
|
+0.46%
|
Acquired |
39.8%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
20 |
$65.28 |
$1,306 |
6,503
Direct
|
+0.31%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
6 |
$65.28 |
$392 |
6,509
Direct
|
+0.09%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
36 |
$65.28 |
$2,350 |
2,854
Indirect
|
+1.28%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
SWX
|
S |
819 |
$72.24 |
$59,165 |
6,350
Direct
|
-11.42%
|
Disposed |
26.7%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
39 |
$62.01 |
$2,418 |
7,244
Direct
|
+0.54%
|
Acquired |
47.6%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
21 |
$61.55 |
$1,293 |
7,163
Direct
|
+0.29%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
7 |
$61.55 |
$431 |
7,169
Direct
|
+0.10%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
37 |
$61.55 |
$2,277 |
2,818
Indirect
|
+1.33%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
32 |
$75.50 |
$2,416 |
7,188
Direct
|
+0.45%
|
Acquired |
21.2%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
17 |
$75.07 |
$1,276 |
7,141
Direct
|
+0.24%
|
Acquired |
21.9%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
33 |
$75.07 |
$2,477 |
2,782
Indirect
|
+1.20%
|
Acquired |
21.9%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
33 |
$68.97 |
$2,276 |
7,139
Direct
|
+0.46%
|
Acquired |
32.7%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
18 |
$68.47 |
$1,232 |
7,124
Direct
|
+0.25%
|
Acquired |
33.6%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
28 |
$68.47 |
$1,917 |
2,749
Indirect
|
+1.03%
|
Acquired |
33.6%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SWX
|
A |
1,268 |
— |
— |
6,402
Direct
|
+24.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SWX
|
A |
1,040 |
— |
— |
7,442
Direct
|
+16.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SWX
|
F |
336 |
$75.97 |
$25,526 |
7,106
Direct
|
-4.51%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Jan. 16, 2020 |
SWX
|
F |
361 |
$76.30 |
$27,544 |
5,135
Direct
|
-6.57%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| Jan. 15, 2020 |
SWX
|
F |
73 |
$76.30 |
$5,570 |
5,496
Direct
|
-1.31%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| Jan. 13, 2020 |
SWX
|
F |
274 |
$75.97 |
$20,816 |
5,569
Direct
|
-4.69%
|
Disposed |
20.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
16 |
$75.29 |
$1,205 |
5,832
Direct
|
+0.28%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
5 |
$75.29 |
$376 |
5,837
Direct
|
+0.09%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
29 |
$75.29 |
$2,183 |
2,720
Indirect
|
+1.08%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
13 |
$91.48 |
$1,189 |
5,751
Direct
|
+0.23%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
4 |
$91.48 |
$366 |
5,755
Direct
|
+0.07%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
24 |
$91.48 |
$2,196 |
2,691
Indirect
|
+0.90%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| June 11, 2019 |
SWX
|
P |
418 |
$86.20 |
$36,032 |
5,720
Direct
|
+7.88%
|
Acquired |
6.2%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
13 |
$86.52 |
$1,125 |
5,315
Direct
|
+0.25%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
5 |
$86.52 |
$433 |
5,320
Direct
|
+0.09%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
24 |
$86.52 |
$2,076 |
2,668
Indirect
|
+0.91%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| March 4, 2019 |
SWX
|
A |
1,176 |
$76.50 |
$89,964 |
6,014
Direct
|
+24.31%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
22 |
$82.88 |
$1,823 |
2,643
Indirect
|
+0.84%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
13 |
$82.88 |
$1,077 |
4,805
Direct
|
+0.27%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
4 |
$82.88 |
$332 |
4,810
Direct
|
+0.08%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
SWX
|
F |
170 |
$75.40 |
$12,818 |
4,280
Direct
|
-3.82%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
SWX
|
F |
200 |
$75.40 |
$15,080 |
4,080
Direct
|
-4.67%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| Jan. 24, 2019 |
SWX
|
F |
342 |
$76.50 |
$26,163 |
4,450
Direct
|
-7.14%
|
Disposed |
19.6%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
13 |
$80.20 |
$1,043 |
4,781
Direct
|
+0.27%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
10 |
$80.20 |
$802 |
4,792
Direct
|
+0.21%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
24 |
$80.20 |
$1,925 |
2,622
Indirect
|
+0.92%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Sept. 17, 2018 |
SWX
|
S |
300 |
$81.90 |
$24,570 |
4,721
Direct
|
-5.97%
|
Disposed |
11.7%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
13 |
$78.28 |
$1,018 |
5,058
Direct
|
+0.26%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
11 |
$78.28 |
$861 |
5,069
Direct
|
+0.22%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
23 |
$78.28 |
$1,800 |
2,597
Indirect
|
+0.89%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
13 |
$76.25 |
$991 |
5,034
Direct
|
+0.26%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
11 |
$76.25 |
$839 |
5,045
Direct
|
+0.22%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
25 |
$76.25 |
$1,906 |
2,574
Indirect
|
+0.98%
|
Acquired |
20.0%
(price as of 2026-08-21)
|