| Feb. 27, 2023 |
HIG
|
F |
1,717 |
$77.97 |
$133,874 |
21,379
Direct
|
-7.43%
|
Disposed |
76.8%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
HIG
|
F |
829 |
$78.45 |
$65,035 |
19,194
Direct
|
-4.14%
|
Disposed |
75.7%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
HIG
|
M |
1,626 |
— |
— |
20,023
Direct
|
+8.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
HIG
|
A |
1,626 |
— |
— |
1,626
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
HIG
|
M |
1,626 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
HIG
|
F |
129 |
$75.04 |
$9,680 |
18,396
Direct
|
-0.70%
|
Disposed |
83.7%
(price as of 2026-08-21)
|
| Aug. 9, 2022 |
HIG
|
S 10b5-1 |
2,558 |
$65.04 |
$166,372 |
18,396
Direct
|
-12.21%
|
Disposed |
111.9%
(price as of 2026-08-21)
|
| Aug. 8, 2022 |
HIG
|
F |
2,211 |
$64.16 |
$141,858 |
20,954
Direct
|
-9.54%
|
Disposed |
114.8%
(price as of 2026-08-21)
|
| June 3, 2022 |
HIG
|
G 10b5-1 |
1,738 |
— |
— |
18,396
Direct
|
-8.63%
|
Disposed |
(price as of 2026-08-21)
|
| April 14, 2022 |
HIG
|
F |
11 |
$71.02 |
$781 |
20,134
Direct
|
-0.05%
|
Disposed |
94.1%
(price as of 2026-08-21)
|
| April 11, 2022 |
HIG
|
S 10b5-1 |
5,000 |
$75.00 |
$375,000 |
20,121
Direct
|
-19.90%
|
Disposed |
83.8%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
HIG
|
F |
1,923 |
$70.74 |
$136,033 |
25,121
Direct
|
-7.11%
|
Disposed |
94.8%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
HIG
|
A |
3,080 |
$69.41 |
$213,783 |
19,996
Direct
|
+18.21%
|
Acquired |
98.6%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
HIG
|
F |
1,086 |
$69.66 |
$75,651 |
22,673
Direct
|
-4.57%
|
Disposed |
97.8%
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
HIG
|
M |
2,192 |
— |
— |
23,759
Direct
|
+10.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
HIG
|
A |
2,192 |
— |
— |
2,192
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
HIG
|
M |
2,192 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2021 |
HIG
|
F |
135 |
$68.25 |
$9,214 |
21,567
Direct
|
-0.62%
|
Disposed |
101.9%
(price as of 2026-08-21)
|
| April 19, 2021 |
HIG
|
F |
8 |
$68.28 |
$546 |
21,567
Direct
|
-0.04%
|
Disposed |
101.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
HIG
|
F |
1,551 |
$50.69 |
$78,620 |
21,557
Direct
|
-6.71%
|
Disposed |
171.9%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
HIG
|
A |
4,063 |
$51.87 |
$210,748 |
20,220
Direct
|
+25.15%
|
Acquired |
165.7%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
HIG
|
F |
436 |
$50.10 |
$21,844 |
19,583
Direct
|
-2.18%
|
Disposed |
175.1%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
HIG
|
M |
843 |
— |
— |
20,019
Direct
|
+4.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
HIG
|
A |
843 |
— |
— |
843
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
HIG
|
M |
843 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2020 |
HIG
|
F |
124 |
$46.20 |
$5,729 |
19,176
Direct
|
-0.64%
|
Disposed |
198.3%
(price as of 2026-08-21)
|
| April 8, 2020 |
HIG
|
F |
18 |
$33.27 |
$599 |
19,176
Direct
|
-0.09%
|
Disposed |
314.2%
(price as of 2026-08-21)
|
| March 3, 2020 |
HIG
|
F |
1,812 |
$49.95 |
$90,509 |
19,153
Direct
|
-8.64%
|
Disposed |
175.9%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
HIG
|
S 10b5-1 |
846 |
$56.64 |
$47,917 |
16,847
Direct
|
-4.78%
|
Disposed |
143.3%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
HIG
|
A |
3,732 |
$55.27 |
$206,268 |
19,861
Direct
|
+23.14%
|
Acquired |
149.4%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
HIG
|
F |
889 |
$58.09 |
$51,642 |
17,693
Direct
|
-4.78%
|
Disposed |
137.3%
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
HIG
|
M |
1,736 |
— |
— |
18,582
Direct
|
+10.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
HIG
|
A |
1,736 |
— |
— |
1,736
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
HIG
|
M |
1,736 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 26, 2019 |
HIG
|
F |
399 |
$61.07 |
$24,367 |
16,847
Direct
|
-2.31%
|
Disposed |
125.7%
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
HIG
|
A |
4,420 |
$56.56 |
$249,995 |
16,364
Direct
|
+37.01%
|
Acquired |
143.7%
(price as of 2026-08-21)
|
| April 5, 2019 |
HIG
|
F |
13 |
$49.86 |
$648 |
16,847
Direct
|
-0.08%
|
Disposed |
176.4%
(price as of 2026-08-21)
|
| March 5, 2019 |
HIG
|
F |
1,987 |
$49.40 |
$98,158 |
16,834
Direct
|
-10.56%
|
Disposed |
179.0%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
HIG
|
F |
697 |
$49.07 |
$34,202 |
14,530
Direct
|
-4.58%
|
Disposed |
180.9%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
HIG
|
A |
4,189 |
$49.01 |
$205,303 |
16,100
Direct
|
+35.17%
|
Acquired |
181.2%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
HIG
|
M |
1,348 |
— |
— |
15,227
Direct
|
+9.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
HIG
|
A |
1,348 |
— |
— |
1,348
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
HIG
|
M |
1,348 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 9, 2018 |
HIG
|
F |
11 |
$50.46 |
$555 |
13,879
Direct
|
-0.08%
|
Disposed |
173.1%
(price as of 2026-08-21)
|
| March 7, 2018 |
HIG
|
S 10b5-1 |
2,319 |
$53.87 |
$124,925 |
13,868
Direct
|
-14.33%
|
Disposed |
155.8%
(price as of 2026-08-21)
|
| March 6, 2018 |
HIG
|
F |
1,981 |
$51.77 |
$102,556 |
16,187
Direct
|
-10.90%
|
Disposed |
166.2%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
HIG
|
F |
728 |
$53.95 |
$39,276 |
13,868
Direct
|
-4.99%
|
Disposed |
155.5%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
HIG
|
A |
3,373 |
$53.81 |
$181,501 |
15,944
Direct
|
+26.83%
|
Acquired |
156.1%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
HIG
|
M |
1,412 |
— |
— |
14,596
Direct
|
+10.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
HIG
|
A |
1,412 |
— |
— |
1,412
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
HIG
|
M |
1,412 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 6, 2017 |
HIG
|
F |
12 |
$48.13 |
$578 |
13,183
Direct
|
-0.09%
|
Disposed |
186.3%
(price as of 2026-08-21)
|
| March 9, 2017 |
HIG
|
S 10b5-1 |
2,423 |
$48.37 |
$117,201 |
13,172
Direct
|
-15.54%
|
Disposed |
184.9%
(price as of 2026-08-21)
|
| March 6, 2017 |
HIG
|
F |
2,372 |
$49.15 |
$116,584 |
15,595
Direct
|
-13.20%
|
Disposed |
180.4%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
HIG
|
A |
4,004 |
$48.89 |
$195,756 |
17,146
Direct
|
+30.47%
|
Acquired |
181.9%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
HIG
|
F |
428 |
$48.36 |
$20,698 |
13,172
Direct
|
-3.15%
|
Disposed |
185.0%
(price as of 2026-08-21)
|
| Feb. 20, 2017 |
HIG
|
M |
787 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2017 |
HIG
|
A |
787 |
— |
— |
787
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2017 |
HIG
|
M |
787 |
— |
— |
13,600
Direct
|
+6.14%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
HIG
|
S 10b5-1 |
5,868 |
$44.16 |
$259,131 |
12,812
Direct
|
-31.41%
|
Disposed |
212.1%
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
HIG
|
F |
3,390 |
$44.25 |
$150,008 |
18,680
Direct
|
-15.36%
|
Disposed |
211.5%
(price as of 2026-08-21)
|
| April 7, 2016 |
HIG
|
F |
9 |
$46.80 |
$421 |
12,812
Direct
|
-0.07%
|
Disposed |
194.5%
(price as of 2026-08-21)
|
| March 8, 2016 |
HIG
|
F |
1,854 |
$43.76 |
$81,131 |
12,796
Direct
|
-12.66%
|
Disposed |
214.9%
(price as of 2026-08-21)
|
| March 1, 2016 |
HIG
|
A |
4,043 |
$43.59 |
$176,234 |
27,419
Direct
|
+17.30%
|
Acquired |
216.2%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
HIG
|
F |
1,258 |
$42.50 |
$53,465 |
9,255
Direct
|
-11.97%
|
Disposed |
224.3%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
HIG
|
M |
3,416 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
HIG
|
A |
3,416 |
— |
— |
3,416
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
HIG
|
M |
3,416 |
— |
— |
10,513
Direct
|
+48.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2015 |
HIG
|
A |
4,073 |
$41.25 |
$168,011 |
22,962
Direct
|
+21.56%
|
Acquired |
234.1%
(price as of 2026-08-21)
|
| March 3, 2015 |
HIG
|
F |
1,795 |
$40.96 |
$73,523 |
7,097
Direct
|
-20.19%
|
Disposed |
236.5%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
HIG
|
F |
1,016 |
$41.47 |
$42,134 |
3,601
Direct
|
-22.01%
|
Disposed |
232.3%
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
HIG
|
M |
2,759 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
HIG
|
A |
2,759 |
— |
— |
2,759
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
HIG
|
M |
2,759 |
— |
— |
4,617
Direct
|
+148.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2014 |
HIG
|
S 10b5-1 |
908 |
$35.78 |
$32,488 |
1,858
Direct
|
-32.83%
|
Disposed |
285.2%
(price as of 2026-08-21)
|
| March 4, 2014 |
HIG
|
A |
4,542 |
$35.83 |
$162,740 |
23,761
Direct
|
+23.63%
|
Acquired |
284.6%
(price as of 2026-08-21)
|
| March 4, 2014 |
HIG
|
F |
591 |
$35.19 |
$20,797 |
2,766
Direct
|
-17.61%
|
Disposed |
291.6%
(price as of 2026-08-21)
|
| Oct. 30, 2013 |
HIG
|
A |
8,774 |
$34.19 |
$299,983 |
20,631
Direct
|
+74.00%
|
Acquired |
303.1%
(price as of 2026-08-21)
|