| June 30, 2026 |
EFSCP
|
J |
462 |
$45.94 |
$21,224 |
7,309
Direct
|
+6.75%
|
Acquired |
-57.0%
(price as of 2026-08-20)
|
| April 28, 2026 |
EFSCP
|
S |
625 |
$60.90 |
$38,062 |
0
Indirect
|
-100.00%
|
Disposed |
-67.5%
(price as of 2026-08-20)
|
| April 28, 2026 |
EFSCP
|
S |
625 |
$60.20 |
$37,625 |
625
Indirect
|
-50.00%
|
Disposed |
-67.2%
(price as of 2026-08-20)
|
| April 27, 2026 |
EFSCP
|
G |
1,250 |
— |
— |
1,250
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2026 |
EFSCP
|
G |
1,250 |
— |
— |
22,276
Direct
|
-5.31%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2026 |
EFSCP
|
G |
200 |
— |
— |
23,526
Direct
|
-0.84%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2026 |
EFSCP
|
A |
1,508 |
— |
— |
1,508
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
EFSCP
|
M |
3,326 |
— |
— |
3,326
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
EFSCP
|
F |
1,466 |
$57.57 |
$84,398 |
6,847
Direct
|
-17.64%
|
Disposed |
-65.7%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
EFSCP
|
M |
3,326 |
— |
— |
8,313
Direct
|
+66.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
EFSCP
|
M |
1,006 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
EFSCP
|
F |
600 |
$59.22 |
$35,532 |
4,987
Direct
|
-10.74%
|
Disposed |
-66.6%
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
EFSCP
|
A |
1,329 |
— |
— |
5,587
Direct
|
+31.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
EFSCP
|
F |
815 |
$59.22 |
$48,264 |
4,258
Direct
|
-16.07%
|
Disposed |
-66.6%
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
EFSCP
|
A |
1,651 |
— |
— |
5,073
Direct
|
+48.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
EFSCP
|
F |
444 |
$59.22 |
$26,294 |
3,422
Direct
|
-11.48%
|
Disposed |
-66.6%
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
EFSCP
|
M |
1,006 |
— |
— |
3,866
Direct
|
+35.17%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2025 |
EFSCP
|
J |
450 |
$46.84 |
$21,078 |
2,860
Direct
|
+18.67%
|
Acquired |
-57.8%
(price as of 2026-08-20)
|
| March 4, 2025 |
EFSCP
|
A |
3,928 |
— |
— |
3,928
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
EFSCP
|
A |
1,314 |
— |
— |
1,314
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
EFSCP
|
M |
862 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
EFSCP
|
F |
1,230 |
$58.87 |
$72,410 |
21,041
Direct
|
-5.52%
|
Disposed |
-66.4%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
EFSCP
|
A |
2,793 |
— |
— |
22,271
Direct
|
+14.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
EFSCP
|
F |
1,629 |
$58.87 |
$95,899 |
19,478
Direct
|
-7.72%
|
Disposed |
-66.4%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
EFSCP
|
A |
3,448 |
— |
— |
21,107
Direct
|
+19.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
EFSCP
|
F |
380 |
$58.87 |
$22,371 |
17,659
Direct
|
-2.11%
|
Disposed |
-66.4%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
EFSCP
|
M |
862 |
— |
— |
18,039
Direct
|
+5.02%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 24, 2024 |
EFSCP
|
G |
240 |
— |
— |
5,095
Direct
|
-4.50%
|
Disposed |
(price as of 2026-08-20)
|
| June 3, 2024 |
EFSCP
|
J |
604 |
$32.40 |
$19,570 |
17,177
Direct
|
+3.64%
|
Acquired |
-39.0%
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
EFSCP
|
A |
7,460 |
— |
— |
7,460
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
EFSCP
|
A |
1,425 |
— |
— |
1,425
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
EFSCP
|
M |
3,326 |
— |
— |
6,652
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
EFSCP
|
F |
1,469 |
$40.83 |
$59,979 |
16,573
Direct
|
-8.14%
|
Disposed |
-51.6%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
EFSCP
|
M |
3,326 |
— |
— |
18,042
Direct
|
+22.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
EFSCP
|
F |
1,160 |
$39.52 |
$45,843 |
14,716
Direct
|
-7.31%
|
Disposed |
-50.0%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
EFSCP
|
M |
857 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
EFSCP
|
A |
2,367 |
— |
— |
15,876
Direct
|
+17.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
EFSCP
|
F |
1,509 |
$39.52 |
$59,636 |
13,509
Direct
|
-10.05%
|
Disposed |
-50.0%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
EFSCP
|
A |
3,430 |
— |
— |
15,018
Direct
|
+29.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
EFSCP
|
F |
424 |
$39.52 |
$16,756 |
11,588
Direct
|
-3.53%
|
Disposed |
-50.0%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
EFSCP
|
M |
857 |
— |
— |
12,012
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2023 |
EFSCP
|
J |
481 |
$34.53 |
$16,609 |
11,155
Direct
|
+4.51%
|
Acquired |
-42.7%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
EFSCP
|
A |
4,925 |
— |
— |
4,925
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
EFSCP
|
A |
1,006 |
— |
— |
1,006
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
EFSCP
|
G |
200 |
— |
— |
5,335
Direct
|
-3.61%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
EFSCP
|
M |
531 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
EFSCP
|
F |
1,358 |
$51.82 |
$70,372 |
10,674
Direct
|
-11.29%
|
Disposed |
-61.8%
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
EFSCP
|
A |
2,793 |
— |
— |
12,032
Direct
|
+30.23%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
EFSCP
|
F |
259 |
$51.82 |
$13,421 |
9,239
Direct
|
-2.73%
|
Disposed |
-61.8%
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
EFSCP
|
M |
531 |
— |
— |
9,498
Direct
|
+5.92%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
EFSCP
|
J |
111 |
$38.90 |
$4,318 |
14,502
Direct
|
+0.77%
|
Acquired |
-49.2%
(price as of 2026-08-20)
|
| May 31, 2022 |
EFSCP
|
J |
424 |
$39.36 |
$16,689 |
14,391
Direct
|
+3.04%
|
Acquired |
-49.8%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
EFSCP
|
A |
9,978 |
— |
— |
9,978
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
EFSCP
|
A |
4,878 |
— |
— |
4,878
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
EFSCP
|
A |
862 |
— |
— |
862
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2022 |
EFSCP
|
M |
390 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 24, 2022 |
EFSCP
|
F |
460 |
$48.20 |
$22,172 |
13,967
Direct
|
-3.19%
|
Disposed |
-59.0%
(price as of 2026-08-20)
|
| Jan. 24, 2022 |
EFSCP
|
A |
919 |
— |
— |
14,427
Direct
|
+6.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2022 |
EFSCP
|
F |
196 |
$48.20 |
$9,447 |
13,508
Direct
|
-1.43%
|
Disposed |
-59.0%
(price as of 2026-08-20)
|
| Jan. 24, 2022 |
EFSCP
|
M |
390 |
— |
— |
13,704
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
EFSCP
|
J |
257 |
$39.41 |
$10,128 |
13,314
Direct
|
+1.97%
|
Acquired |
-49.8%
(price as of 2026-08-20)
|
| May 31, 2021 |
EFSCP
|
J |
533 |
$29.32 |
$15,628 |
13,057
Direct
|
+4.26%
|
Acquired |
-32.6%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
EFSCP
|
A |
4,521 |
— |
— |
4,521
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
EFSCP
|
A |
857 |
— |
— |
857
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2021 |
EFSCP
|
M |
285 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 25, 2021 |
EFSCP
|
F |
619 |
$36.64 |
$22,680 |
12,524
Direct
|
-4.71%
|
Disposed |
-46.0%
(price as of 2026-08-20)
|
| Jan. 25, 2021 |
EFSCP
|
A |
1,286 |
— |
— |
13,143
Direct
|
+10.85%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2021 |
EFSCP
|
F |
137 |
$36.64 |
$5,020 |
11,857
Direct
|
-1.14%
|
Disposed |
-46.0%
(price as of 2026-08-20)
|
| Jan. 25, 2021 |
EFSCP
|
M |
285 |
— |
— |
11,994
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2020 |
EFSCP
|
J |
384 |
$24.72 |
$9,492 |
11,709
Direct
|
+3.39%
|
Acquired |
-20.0%
(price as of 2026-08-20)
|
| May 29, 2020 |
EFSCP
|
J |
568 |
$24.96 |
$14,177 |
11,325
Direct
|
+5.28%
|
Acquired |
-20.8%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
EFSCP
|
A |
531 |
— |
— |
531
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2020 |
EFSCP
|
F |
1,034 |
$44.75 |
$46,272 |
10,757
Direct
|
-8.77%
|
Disposed |
-55.8%
(price as of 2026-08-20)
|
| Jan. 29, 2020 |
EFSCP
|
A |
2,064 |
— |
— |
11,791
Direct
|
+21.22%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2019 |
EFSCP
|
J |
182 |
$33.56 |
$6,108 |
9,727
Direct
|
+1.91%
|
Acquired |
-41.1%
(price as of 2026-08-20)
|
| May 31, 2019 |
EFSCP
|
J |
294 |
$33.31 |
$9,793 |
9,545
Direct
|
+3.18%
|
Acquired |
-40.6%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
EFSCP
|
A |
390 |
— |
— |
390
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2019 |
EFSCP
|
F |
1,526 |
$45.91 |
$70,059 |
9,251
Direct
|
-14.16%
|
Disposed |
-56.9%
(price as of 2026-08-20)
|
| Jan. 24, 2019 |
EFSCP
|
A |
3,096 |
— |
— |
10,777
Direct
|
+40.31%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
EFSCP
|
J |
118 |
$37.99 |
$4,483 |
7,681
Direct
|
+1.56%
|
Acquired |
-47.9%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
EFSCP
|
A |
285 |
— |
— |
285
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2018 |
EFSCP
|
F |
1,809 |
$48.70 |
$88,098 |
7,563
Direct
|
-19.30%
|
Disposed |
-59.4%
(price as of 2026-08-20)
|
| Jan. 26, 2018 |
EFSCP
|
A |
3,750 |
— |
— |
9,372
Direct
|
+66.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
EFSCP
|
F |
1,477 |
$45.30 |
$66,908 |
5,622
Direct
|
-20.81%
|
Disposed |
-56.3%
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
EFSCP
|
A |
4,110 |
— |
— |
7,099
Direct
|
+137.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
EFSCP
|
S |
1,000 |
$45.13 |
$45,130 |
2,989
Direct
|
-25.07%
|
Disposed |
-56.2%
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
EFSCP
|
F |
971 |
$26.36 |
$25,596 |
3,989
Direct
|
-19.58%
|
Disposed |
-25.0%
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
EFSCP
|
A |
2,595 |
— |
— |
4,960
Direct
|
+109.73%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
EFSCP
|
F |
716 |
$26.36 |
$18,874 |
2,365
Direct
|
-23.24%
|
Disposed |
-25.0%
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
EFSCP
|
A |
1,851 |
— |
— |
3,081
Direct
|
+150.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
EFSCP
|
F |
770 |
$20.33 |
$15,654 |
1,230
Direct
|
-38.50%
|
Disposed |
-2.7%
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
EFSCP
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|