| March 31, 2022 |
ELS
|
D |
11,881 |
— |
— |
257,339
Direct
|
-4.41%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
ELS
|
F |
815 |
$77.22 |
$62,934 |
273,083
Direct
|
-0.30%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
ELS
|
F |
984 |
$77.22 |
$75,984 |
269,220
Direct
|
-0.36%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
ELS
|
F |
648 |
$77.22 |
$50,039 |
270,204
Direct
|
-0.24%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
ELS
|
F |
708 |
$77.22 |
$54,672 |
270,852
Direct
|
-0.26%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
ELS
|
F |
708 |
$77.22 |
$54,672 |
271,560
Direct
|
-0.26%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
ELS
|
F |
815 |
$77.22 |
$62,934 |
272,268
Direct
|
-0.30%
|
Disposed |
-15.5%
(price as of 2026-08-19)
|
| Feb. 9, 2021 |
ELS
|
A |
12,426 |
$63.78 |
$792,530 |
273,898
Direct
|
+4.75%
|
Acquired |
2.3%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
ELS
|
D |
217 |
— |
— |
261,472
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
ELS
|
F |
687 |
$61.50 |
$42,250 |
261,689
Direct
|
-0.26%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
ELS
|
F |
708 |
$61.50 |
$43,542 |
262,376
Direct
|
-0.27%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
ELS
|
F |
955 |
$61.50 |
$58,732 |
263,084
Direct
|
-0.36%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
ELS
|
F |
798 |
$61.50 |
$49,077 |
264,039
Direct
|
-0.30%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
ELS
|
F |
689 |
$61.50 |
$42,374 |
264,837
Direct
|
-0.26%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
ELS
|
F |
711 |
$61.50 |
$43,726 |
265,526
Direct
|
-0.27%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Feb. 11, 2020 |
ELS
|
A |
10,789 |
$73.46 |
$792,560 |
266,237
Direct
|
+4.22%
|
Acquired |
-11.2%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
ELS
|
F |
984 |
$73.12 |
$71,950 |
255,448
Direct
|
-0.38%
|
Disposed |
-10.8%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
ELS
|
F |
984 |
$73.12 |
$71,950 |
256,432
Direct
|
-0.38%
|
Disposed |
-10.8%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
ELS
|
F |
1,148 |
$73.12 |
$83,942 |
257,416
Direct
|
-0.44%
|
Disposed |
-10.8%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
ELS
|
F |
1,105 |
$73.12 |
$80,798 |
258,564
Direct
|
-0.43%
|
Disposed |
-10.8%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
ELS
|
F |
1,421 |
$73.12 |
$103,904 |
259,669
Direct
|
-0.54%
|
Disposed |
-10.8%
(price as of 2026-08-19)
|
| July 30, 2019 |
ELS
|
S |
100 |
$125.18 |
$12,518 |
130,545
Direct
|
-0.08%
|
Disposed |
4.2%
(price as of 2026-08-19)
|
| July 30, 2019 |
ELS
|
S |
9,900 |
$125.00 |
$1,237,500 |
130,645
Direct
|
-7.04%
|
Disposed |
4.4%
(price as of 2026-08-19)
|
| Feb. 1, 2019 |
ELS
|
A |
7,500 |
$105.67 |
$792,525 |
140,545
Direct
|
+5.64%
|
Acquired |
23.5%
(price as of 2026-08-19)
|
| Dec. 28, 2018 |
ELS
|
F |
1,148 |
$96.39 |
$110,656 |
133,045
Direct
|
-0.86%
|
Disposed |
35.4%
(price as of 2026-08-19)
|
| Dec. 28, 2018 |
ELS
|
F |
2,296 |
$96.39 |
$221,311 |
134,193
Direct
|
-1.68%
|
Disposed |
35.4%
(price as of 2026-08-19)
|
| Nov. 19, 2018 |
ELS
|
S |
100 |
$96.74 |
$9,674 |
146,389
Direct
|
-0.07%
|
Disposed |
34.9%
(price as of 2026-08-19)
|
| Nov. 19, 2018 |
ELS
|
S |
9,900 |
$96.71 |
$957,429 |
136,489
Direct
|
-6.76%
|
Disposed |
34.9%
(price as of 2026-08-19)
|
| March 22, 2018 |
ELS
|
S |
10,000 |
$86.00 |
$860,000 |
146,489
Direct
|
-6.39%
|
Disposed |
51.7%
(price as of 2026-08-19)
|
| March 21, 2018 |
ELS
|
S |
5,000 |
$85.06 |
$425,300 |
156,489
Direct
|
-3.10%
|
Disposed |
53.4%
(price as of 2026-08-19)
|
| March 20, 2018 |
ELS
|
S |
5,000 |
$85.38 |
$426,900 |
161,489
Direct
|
-3.00%
|
Disposed |
52.8%
(price as of 2026-08-19)
|
| Feb. 1, 2018 |
ELS
|
A |
8,750 |
$84.65 |
$740,688 |
166,489
Direct
|
+5.55%
|
Acquired |
54.2%
(price as of 2026-08-19)
|
| Feb. 1, 2018 |
ELS
|
A |
8,750 |
$84.65 |
$740,688 |
157,739
Direct
|
+5.87%
|
Acquired |
54.2%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
ELS
|
F |
4,195 |
$89.02 |
$373,439 |
148,989
Direct
|
-2.74%
|
Disposed |
46.6%
(price as of 2026-08-19)
|
| Sept. 25, 2017 |
ELS
|
J |
8,000 |
$25.00 |
$200,000 |
0
Direct
|
-100.00%
|
Disposed |
422.0%
(price as of 2026-08-19)
|
| Feb. 14, 2017 |
ELS
|
S |
100 |
$75.30 |
$7,530 |
153,184
Direct
|
-0.07%
|
Disposed |
73.3%
(price as of 2026-08-19)
|
| Feb. 14, 2017 |
ELS
|
S |
7,900 |
$75.20 |
$594,080 |
153,284
Direct
|
-4.90%
|
Disposed |
73.5%
(price as of 2026-08-19)
|
| Feb. 1, 2017 |
ELS
|
A |
10,000 |
$72.61 |
$726,100 |
161,184
Direct
|
+6.61%
|
Acquired |
79.7%
(price as of 2026-08-19)
|
| Dec. 31, 2016 |
ELS
|
F |
4,195 |
$72.10 |
$302,460 |
151,184
Direct
|
-2.70%
|
Disposed |
81.0%
(price as of 2026-08-19)
|
| June 9, 2016 |
ELS
|
S |
15,000 |
$71.64 |
$1,074,600 |
155,379
Direct
|
-8.80%
|
Disposed |
82.2%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
ELS
|
A |
10,000 |
$67.42 |
$674,200 |
170,379
Direct
|
+6.24%
|
Acquired |
93.6%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
ELS
|
F |
9,423 |
$66.73 |
$628,797 |
160,379
Direct
|
-5.55%
|
Disposed |
95.6%
(price as of 2026-08-19)
|
| Dec. 1, 2015 |
ELS
|
J |
77 |
$51.82 |
$3,990 |
169,802
Direct
|
+0.05%
|
Acquired |
151.8%
(price as of 2026-08-19)
|
| Nov. 2, 2015 |
ELS
|
J |
223 |
$50.41 |
$11,241 |
169,725
Direct
|
+0.13%
|
Acquired |
158.9%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
ELS
|
J |
86 |
$46.79 |
$4,024 |
169,502
Direct
|
+0.05%
|
Acquired |
178.9%
(price as of 2026-08-19)
|
| Sept. 1, 2015 |
ELS
|
J |
84 |
$47.40 |
$3,982 |
169,416
Direct
|
+0.05%
|
Acquired |
175.3%
(price as of 2026-08-19)
|
| Aug. 3, 2015 |
ELS
|
J |
284 |
$46.03 |
$13,073 |
169,332
Direct
|
+0.17%
|
Acquired |
183.5%
(price as of 2026-08-19)
|
| July 1, 2015 |
ELS
|
J |
89 |
$44.69 |
$3,977 |
169,048
Direct
|
+0.05%
|
Acquired |
192.0%
(price as of 2026-08-19)
|
| June 1, 2015 |
ELS
|
J |
88 |
$45.25 |
$3,982 |
168,959
Direct
|
+0.05%
|
Acquired |
188.4%
(price as of 2026-08-19)
|
| May 1, 2015 |
ELS
|
J |
243 |
$44.90 |
$10,911 |
168,871
Direct
|
+0.14%
|
Acquired |
190.6%
(price as of 2026-08-19)
|
| April 1, 2015 |
ELS
|
J |
87 |
$46.28 |
$4,026 |
168,628
Direct
|
+0.05%
|
Acquired |
182.0%
(price as of 2026-08-19)
|
| March 2, 2015 |
ELS
|
J |
87 |
$45.79 |
$3,984 |
168,541
Direct
|
+0.05%
|
Acquired |
185.0%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
ELS
|
A |
18,000 |
$54.93 |
$988,740 |
168,233
Direct
|
+11.98%
|
Acquired |
137.6%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
ELS
|
J |
221 |
$44.51 |
$9,837 |
168,454
Direct
|
+0.13%
|
Acquired |
193.2%
(price as of 2026-08-19)
|
| Jan. 2, 2015 |
ELS
|
J |
144 |
$41.79 |
$6,018 |
150,233
Direct
|
+0.10%
|
Acquired |
212.3%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
ELS
|
F |
9,146 |
$51.87 |
$474,403 |
150,089
Direct
|
-5.74%
|
Disposed |
151.6%
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
ELS
|
J |
94 |
$42.17 |
$3,964 |
159,235
Direct
|
+0.06%
|
Acquired |
209.5%
(price as of 2026-08-19)
|
| Nov. 3, 2014 |
ELS
|
J |
267 |
$36.35 |
$9,705 |
159,141
Direct
|
+0.17%
|
Acquired |
259.0%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
ELS
|
J |
111 |
$36.01 |
$3,997 |
158,874
Direct
|
+0.07%
|
Acquired |
262.4%
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
ELS
|
J |
107 |
$37.38 |
$4,000 |
158,763
Direct
|
+0.07%
|
Acquired |
249.1%
(price as of 2026-08-19)
|
| Aug. 1, 2014 |
ELS
|
J |
306 |
$37.65 |
$11,521 |
158,656
Direct
|
+0.19%
|
Acquired |
246.6%
(price as of 2026-08-19)
|
| July 1, 2014 |
ELS
|
J |
107 |
$37.29 |
$3,990 |
158,350
Direct
|
+0.07%
|
Acquired |
250.0%
(price as of 2026-08-19)
|
| June 3, 2014 |
ELS
|
J |
111 |
$35.96 |
$3,992 |
158,243
Direct
|
+0.07%
|
Acquired |
262.9%
(price as of 2026-08-19)
|
| May 13, 2014 |
ELS
|
A |
22,666 |
$42.61 |
$965,798 |
158,132
Direct
|
+16.73%
|
Acquired |
206.3%
(price as of 2026-08-19)
|
| May 1, 2014 |
ELS
|
J |
270 |
$34.72 |
$9,374 |
135,466
Direct
|
+0.20%
|
Acquired |
275.9%
(price as of 2026-08-19)
|
| April 1, 2014 |
ELS
|
J |
116 |
$34.38 |
$3,988 |
135,196
Direct
|
+0.09%
|
Acquired |
279.6%
(price as of 2026-08-19)
|
| March 3, 2014 |
ELS
|
J |
119 |
$33.48 |
$3,984 |
135,080
Direct
|
+0.09%
|
Acquired |
289.8%
(price as of 2026-08-19)
|
| Feb. 3, 2014 |
ELS
|
J |
325 |
$30.71 |
$9,981 |
134,961
Direct
|
+0.24%
|
Acquired |
324.9%
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
ELS
|
J |
133 |
$30.12 |
$4,006 |
134,636
Direct
|
+0.10%
|
Acquired |
333.3%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
ELS
|
F |
8,466 |
$36.46 |
$308,670 |
134,503
Direct
|
-5.92%
|
Disposed |
257.9%
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
ELS
|
J |
132 |
$30.18 |
$3,984 |
142,969
Direct
|
+0.09%
|
Acquired |
332.4%
(price as of 2026-08-19)
|
| Nov. 1, 2013 |
ELS
|
J |
269 |
$29.22 |
$7,860 |
142,837
Direct
|
+0.19%
|
Acquired |
346.6%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
ELS
|
J |
137 |
$29.05 |
$3,980 |
142,568
Direct
|
+0.10%
|
Acquired |
349.2%
(price as of 2026-08-19)
|
| Sept. 3, 2013 |
ELS
|
J |
136 |
$29.54 |
$4,017 |
142,431
Direct
|
+0.10%
|
Acquired |
341.8%
(price as of 2026-08-19)
|
| Aug. 1, 2013 |
ELS
|
J |
297 |
$32.72 |
$9,718 |
142,295
Direct
|
+0.21%
|
Acquired |
298.8%
(price as of 2026-08-19)
|
| July 1, 2013 |
ELS
|
J |
60 |
$66.53 |
$3,992 |
70,999
Direct
|
+0.08%
|
Acquired |
292.3%
(price as of 2026-08-19)
|
| June 3, 2013 |
ELS
|
J |
61 |
$65.59 |
$4,001 |
70,939
Direct
|
+0.09%
|
Acquired |
297.9%
(price as of 2026-08-19)
|
| May 1, 2013 |
ELS
|
J |
115 |
$65.76 |
$7,562 |
70,878
Direct
|
+0.16%
|
Acquired |
296.9%
(price as of 2026-08-19)
|
| April 1, 2013 |
ELS
|
J |
63 |
$63.41 |
$3,995 |
70,763
Direct
|
+0.09%
|
Acquired |
311.6%
(price as of 2026-08-19)
|
| March 7, 2013 |
ELS
|
S |
502 |
$74.29 |
$37,294 |
0
Indirect
|
-100.00%
|
Disposed |
251.3%
(price as of 2026-08-19)
|
| March 1, 2013 |
ELS
|
J |
66 |
$61.23 |
$4,041 |
70,700
Direct
|
+0.09%
|
Acquired |
326.3%
(price as of 2026-08-19)
|
| Feb. 14, 2013 |
ELS
|
J |
2 |
— |
— |
502
Indirect
|
-0.40%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 1, 2013 |
ELS
|
J |
103 |
$58.09 |
$5,983 |
70,634
Direct
|
+0.15%
|
Acquired |
349.3%
(price as of 2026-08-19)
|
| Feb. 1, 2013 |
ELS
|
A |
11,333 |
$72.03 |
$816,316 |
70,531
Direct
|
+19.14%
|
Acquired |
262.3%
(price as of 2026-08-19)
|
| Jan. 2, 2013 |
ELS
|
J |
125 |
$56.05 |
$7,006 |
59,198
Direct
|
+0.21%
|
Acquired |
365.7%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
ELS
|
F |
4,131 |
$66.50 |
$274,712 |
59,073
Direct
|
-6.54%
|
Disposed |
292.5%
(price as of 2026-08-19)
|
| Dec. 3, 2012 |
ELS
|
J |
72 |
$55.79 |
$4,017 |
63,204
Direct
|
+0.11%
|
Acquired |
367.8%
(price as of 2026-08-19)
|
| Nov. 1, 2012 |
ELS
|
J |
120 |
$57.23 |
$6,868 |
63,132
Direct
|
+0.19%
|
Acquired |
356.1%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
ELS
|
J |
69 |
$57.90 |
$3,995 |
63,012
Direct
|
+0.11%
|
Acquired |
350.8%
(price as of 2026-08-19)
|
| Sept. 14, 2012 |
ELS
|
A |
8,000 |
— |
— |
8,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2012 |
ELS
|
D |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 4, 2012 |
ELS
|
J |
103 |
$58.45 |
$6,020 |
62,943
Direct
|
+0.16%
|
Acquired |
346.5%
(price as of 2026-08-19)
|
| Aug. 1, 2012 |
ELS
|
J |
114 |
$59.22 |
$6,751 |
62,840
Direct
|
+0.18%
|
Acquired |
340.7%
(price as of 2026-08-19)
|
| July 2, 2012 |
ELS
|
J |
73 |
$54.94 |
$4,011 |
62,726
Direct
|
+0.12%
|
Acquired |
375.1%
(price as of 2026-08-19)
|
| June 1, 2012 |
ELS
|
J |
71 |
$55.98 |
$3,975 |
62,653
Direct
|
+0.11%
|
Acquired |
366.2%
(price as of 2026-08-19)
|
| May 1, 2012 |
ELS
|
J |
112 |
$59.45 |
$6,658 |
62,582
Direct
|
+0.18%
|
Acquired |
339.0%
(price as of 2026-08-19)
|
| April 3, 2012 |
ELS
|
J |
70 |
$57.29 |
$4,010 |
62,470
Direct
|
+0.11%
|
Acquired |
355.6%
(price as of 2026-08-19)
|
| March 1, 2012 |
ELS
|
J |
106 |
$56.53 |
$5,992 |
62,400
Direct
|
+0.17%
|
Acquired |
361.7%
(price as of 2026-08-19)
|
| Feb. 1, 2012 |
ELS
|
J |
107 |
$57.41 |
$6,143 |
62,294
Direct
|
+0.17%
|
Acquired |
354.6%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
ELS
|
A |
11,333 |
$70.14 |
$794,897 |
62,187
Direct
|
+22.29%
|
Acquired |
272.1%
(price as of 2026-08-19)
|