| April 1, 2026 |
HII
|
A |
123 |
$393.32 |
$48,378 |
573
Direct
|
+27.33%
|
Acquired |
-22.5%
(price as of 2026-08-21)
|
| March 13, 2026 |
HII
|
A |
59 |
— |
— |
17,807
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
HII
|
A |
139 |
$349.75 |
$48,615 |
450
Direct
|
+44.69%
|
Acquired |
-12.9%
(price as of 2026-08-21)
|
| Dec. 12, 2025 |
HII
|
A |
75 |
— |
— |
17,748
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
HII
|
A |
144 |
$286.01 |
$41,185 |
311
Direct
|
+86.23%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| Sept. 12, 2025 |
HII
|
A |
86 |
— |
— |
17,673
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2025 |
HII
|
S |
1,960 |
$232.58 |
$455,857 |
0
Direct
|
-100.00%
|
Disposed |
31.0%
(price as of 2026-08-21)
|
| July 1, 2024 |
HII
|
A |
167 |
$246.79 |
$41,214 |
1,382
Direct
|
+13.74%
|
Acquired |
23.5%
(price as of 2026-08-21)
|
| June 14, 2024 |
HII
|
A |
93 |
$238.46 |
$22,177 |
17,159
Indirect
|
+0.54%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| April 1, 2024 |
HII
|
A |
143 |
$287.60 |
$41,127 |
1,215
Direct
|
+13.34%
|
Acquired |
6.0%
(price as of 2026-08-21)
|
| March 8, 2024 |
HII
|
A |
75 |
$293.32 |
$21,999 |
17,066
Indirect
|
+0.44%
|
Acquired |
3.9%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
HII
|
A |
158 |
$260.11 |
$41,097 |
1,072
Direct
|
+17.29%
|
Acquired |
17.2%
(price as of 2026-08-21)
|
| Dec. 8, 2023 |
HII
|
A |
89 |
$246.89 |
$21,973 |
16,991
Indirect
|
+0.53%
|
Acquired |
23.4%
(price as of 2026-08-21)
|
| Oct. 2, 2023 |
HII
|
A |
198 |
$202.01 |
$39,998 |
914
Direct
|
+27.65%
|
Acquired |
50.9%
(price as of 2026-08-21)
|
| Sept. 8, 2023 |
HII
|
A |
99 |
$210.84 |
$20,873 |
16,902
Indirect
|
+0.59%
|
Acquired |
44.5%
(price as of 2026-08-21)
|
| July 3, 2023 |
HII
|
A |
174 |
$228.75 |
$39,802 |
716
Direct
|
+32.10%
|
Acquired |
33.2%
(price as of 2026-08-21)
|
| June 9, 2023 |
HII
|
A |
96 |
$215.31 |
$20,670 |
16,803
Indirect
|
+0.57%
|
Acquired |
41.5%
(price as of 2026-08-21)
|
| April 3, 2023 |
HII
|
A |
191 |
$209.00 |
$39,919 |
542
Direct
|
+54.42%
|
Acquired |
45.8%
(price as of 2026-08-21)
|
| March 10, 2023 |
HII
|
A |
100 |
$207.96 |
$20,796 |
16,708
Indirect
|
+0.60%
|
Acquired |
46.5%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
HII
|
S |
3,662 |
$222.41 |
$814,465 |
351
Direct
|
-91.25%
|
Disposed |
37.0%
(price as of 2026-08-21)
|
| Jan. 5, 2023 |
HII
|
A |
175 |
$228.35 |
$39,961 |
4,013
Direct
|
+4.56%
|
Acquired |
33.5%
(price as of 2026-08-21)
|
| Dec. 9, 2022 |
HII
|
A |
88 |
$233.36 |
$20,536 |
16,608
Indirect
|
+0.53%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
HII
|
A |
176 |
$227.08 |
$39,966 |
3,838
Direct
|
+4.81%
|
Acquired |
34.2%
(price as of 2026-08-21)
|
| Sept. 9, 2022 |
HII
|
A |
82 |
$235.30 |
$19,295 |
16,520
Indirect
|
+0.50%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| July 1, 2022 |
HII
|
A |
181 |
$220.96 |
$39,994 |
3,662
Direct
|
+5.20%
|
Acquired |
37.9%
(price as of 2026-08-21)
|
| June 10, 2022 |
HII
|
A |
91 |
— |
— |
16,438
Indirect
|
+0.56%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2022 |
HII
|
A |
197 |
$202.63 |
$39,918 |
3,481
Direct
|
+6.00%
|
Acquired |
50.4%
(price as of 2026-08-21)
|
| March 11, 2022 |
HII
|
A |
93 |
$206.07 |
$19,165 |
16,347
Indirect
|
+0.57%
|
Acquired |
47.9%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
HII
|
A |
215 |
$186.04 |
$39,999 |
3,284
Direct
|
+7.01%
|
Acquired |
63.8%
(price as of 2026-08-21)
|
| Dec. 10, 2021 |
HII
|
A |
102 |
$185.97 |
$18,969 |
16,254
Indirect
|
+0.63%
|
Acquired |
63.9%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
HII
|
A |
167 |
$194.18 |
$32,428 |
3,069
Direct
|
+5.75%
|
Acquired |
56.9%
(price as of 2026-08-21)
|
| Sept. 10, 2021 |
HII
|
A |
92 |
$198.18 |
$18,233 |
16,151
Indirect
|
+0.57%
|
Acquired |
53.8%
(price as of 2026-08-21)
|
| July 1, 2021 |
HII
|
A |
153 |
$212.15 |
$32,459 |
2,902
Direct
|
+5.57%
|
Acquired |
43.7%
(price as of 2026-08-21)
|
| June 11, 2021 |
HII
|
A |
82 |
$221.00 |
$18,122 |
16,059
Indirect
|
+0.51%
|
Acquired |
37.9%
(price as of 2026-08-21)
|
| May 12, 2021 |
OI
|
A |
7,054 |
— |
— |
91,161
Direct
|
+8.39%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2021 |
HII
|
A |
159 |
$204.23 |
$32,473 |
2,749
Direct
|
+6.14%
|
Acquired |
49.2%
(price as of 2026-08-21)
|
| March 12, 2021 |
HII
|
A |
93 |
$195.09 |
$18,143 |
15,976
Indirect
|
+0.59%
|
Acquired |
56.2%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
HII
|
A |
198 |
$164.05 |
$32,482 |
2,590
Direct
|
+8.28%
|
Acquired |
85.8%
(price as of 2026-08-21)
|
| Dec. 11, 2020 |
HII
|
A |
101 |
$177.70 |
$17,948 |
15,884
Indirect
|
+0.64%
|
Acquired |
71.5%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
HII
|
A |
232 |
$139.98 |
$32,475 |
2,392
Direct
|
+10.74%
|
Acquired |
117.7%
(price as of 2026-08-21)
|
| Sept. 11, 2020 |
HII
|
A |
110 |
$147.40 |
$16,214 |
15,782
Indirect
|
+0.70%
|
Acquired |
106.8%
(price as of 2026-08-21)
|
| July 1, 2020 |
HII
|
A |
187 |
$173.73 |
$32,488 |
2,160
Direct
|
+9.48%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| June 12, 2020 |
HII
|
A |
88 |
$182.29 |
$16,042 |
15,673
Indirect
|
+0.56%
|
Acquired |
67.2%
(price as of 2026-08-21)
|
| May 13, 2020 |
OI
|
A |
20,259 |
— |
— |
84,107
Direct
|
+31.73%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
HII
|
A |
187 |
$173.14 |
$32,377 |
1,973
Direct
|
+10.47%
|
Acquired |
76.0%
(price as of 2026-08-21)
|
| March 13, 2020 |
HII
|
A |
89 |
$178.62 |
$15,897 |
15,585
Indirect
|
+0.57%
|
Acquired |
70.6%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
HII
|
A |
127 |
$255.85 |
$32,493 |
1,786
Direct
|
+7.66%
|
Acquired |
19.1%
(price as of 2026-08-21)
|
| Dec. 13, 2019 |
HII
|
A |
63 |
$251.24 |
$15,828 |
15,495
Indirect
|
+0.41%
|
Acquired |
21.3%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
HII
|
A |
157 |
$206.47 |
$32,416 |
1,659
Direct
|
+10.45%
|
Acquired |
47.6%
(price as of 2026-08-21)
|
| Sept. 13, 2019 |
HII
|
A |
61 |
$218.31 |
$13,317 |
15,432
Indirect
|
+0.40%
|
Acquired |
39.6%
(price as of 2026-08-21)
|
| July 1, 2019 |
HII
|
A |
144 |
$224.44 |
$32,319 |
1,502
Direct
|
+10.60%
|
Acquired |
35.8%
(price as of 2026-08-21)
|
| June 7, 2019 |
HII
|
A |
60 |
$218.20 |
$13,092 |
15,372
Indirect
|
+0.39%
|
Acquired |
39.7%
(price as of 2026-08-21)
|
| May 17, 2019 |
OI
|
A |
7,200 |
— |
— |
63,848
Direct
|
+12.71%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2019 |
HII
|
A |
152 |
$212.44 |
$32,291 |
1,358
Direct
|
+12.60%
|
Acquired |
43.5%
(price as of 2026-08-21)
|
| March 8, 2019 |
HII
|
A |
66 |
$200.12 |
$13,208 |
15,311
Indirect
|
+0.43%
|
Acquired |
52.3%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
HII
|
A |
168 |
$192.56 |
$32,350 |
1,206
Direct
|
+16.18%
|
Acquired |
58.3%
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
HII
|
A |
66 |
$198.30 |
$13,088 |
15,246
Indirect
|
+0.43%
|
Acquired |
53.7%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
HII
|
A |
126 |
$257.38 |
$32,430 |
1,038
Direct
|
+13.82%
|
Acquired |
18.4%
(price as of 2026-08-21)
|
| Sept. 14, 2018 |
HII
|
A |
43 |
$252.90 |
$10,875 |
15,180
Indirect
|
+0.28%
|
Acquired |
20.5%
(price as of 2026-08-21)
|
| July 2, 2018 |
HII
|
A |
149 |
$217.34 |
$32,384 |
912
Direct
|
+19.53%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| June 8, 2018 |
HII
|
A |
48 |
$226.35 |
$10,865 |
15,137
Indirect
|
+0.32%
|
Acquired |
34.6%
(price as of 2026-08-21)
|
| May 11, 2018 |
OI
|
A |
6,296 |
— |
— |
56,648
Direct
|
+12.50%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
HII
|
A |
128 |
$253.41 |
$32,436 |
763
Direct
|
+20.16%
|
Acquired |
20.3%
(price as of 2026-08-21)
|
| March 9, 2018 |
HII
|
A |
41 |
$264.03 |
$10,825 |
15,089
Indirect
|
+0.27%
|
Acquired |
15.4%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
HII
|
A |
142 |
$228.01 |
$32,377 |
635
Direct
|
+28.80%
|
Acquired |
33.7%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
HII
|
A |
46 |
$237.01 |
$10,902 |
15,048
Indirect
|
+0.31%
|
Acquired |
28.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
HII
|
A |
108 |
$229.93 |
$24,832 |
493
Direct
|
+28.05%
|
Acquired |
32.5%
(price as of 2026-08-21)
|
| Sept. 8, 2017 |
HII
|
A |
43 |
$210.43 |
$9,048 |
15,002
Indirect
|
+0.29%
|
Acquired |
44.8%
(price as of 2026-08-21)
|
| July 3, 2017 |
HII
|
A |
130 |
$191.54 |
$24,900 |
385
Direct
|
+50.98%
|
Acquired |
59.1%
(price as of 2026-08-21)
|
| June 9, 2017 |
HII
|
A |
46 |
$193.47 |
$8,900 |
14,959
Indirect
|
+0.31%
|
Acquired |
57.5%
(price as of 2026-08-21)
|
| May 12, 2017 |
OI
|
A |
5,002 |
— |
— |
50,352
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2017 |
OI
|
A |
4,962 |
— |
— |
50,312
Direct
|
+10.94%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
HII
|
A |
123 |
$201.84 |
$24,826 |
255
Direct
|
+93.18%
|
Acquired |
51.0%
(price as of 2026-08-21)
|
| March 10, 2017 |
HII
|
A |
42 |
$211.70 |
$8,891 |
14,913
Indirect
|
+0.28%
|
Acquired |
44.0%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
HII
|
A |
132 |
$189.05 |
$24,955 |
132
Direct
|
—
|
Acquired |
61.2%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
HII
|
A |
49 |
$181.50 |
$8,894 |
14,871
Indirect
|
+0.33%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
HII
|
A |
162 |
$153.52 |
$24,870 |
14,822
Indirect
|
+1.11%
|
Acquired |
98.5%
(price as of 2026-08-21)
|
| Sept. 9, 2016 |
HII
|
A |
45 |
$162.92 |
$7,331 |
14,660
Indirect
|
+0.31%
|
Acquired |
87.1%
(price as of 2026-08-21)
|
| July 1, 2016 |
HII
|
A |
148 |
$168.33 |
$24,913 |
14,615
Indirect
|
+1.02%
|
Acquired |
81.1%
(price as of 2026-08-21)
|
| June 10, 2016 |
HII
|
A |
44 |
$163.16 |
$7,179 |
14,467
Indirect
|
+0.31%
|
Acquired |
86.8%
(price as of 2026-08-21)
|
| May 27, 2016 |
OI
|
A |
5,411 |
— |
— |
45,350
Direct
|
+13.55%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2016 |
HII
|
A |
181 |
$137.46 |
$24,880 |
14,423
Indirect
|
+1.27%
|
Acquired |
121.7%
(price as of 2026-08-21)
|
| March 11, 2016 |
HII
|
A |
53 |
$134.06 |
$7,105 |
14,242
Indirect
|
+0.37%
|
Acquired |
127.3%
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
HII
|
A |
201 |
$124.22 |
$24,968 |
14,189
Indirect
|
+1.44%
|
Acquired |
145.3%
(price as of 2026-08-21)
|
| Dec. 11, 2015 |
HII
|
A |
55 |
$126.58 |
$6,962 |
13,988
Indirect
|
+0.39%
|
Acquired |
140.8%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
HII
|
A |
236 |
$105.75 |
$24,957 |
13,933
Indirect
|
+1.72%
|
Acquired |
188.2%
(price as of 2026-08-21)
|
| Sept. 11, 2015 |
HII
|
A |
47 |
$115.54 |
$5,430 |
13,697
Indirect
|
+0.34%
|
Acquired |
163.8%
(price as of 2026-08-21)
|
| July 1, 2015 |
HII
|
A |
219 |
$113.79 |
$24,920 |
13,650
Indirect
|
+1.63%
|
Acquired |
167.8%
(price as of 2026-08-21)
|
| June 12, 2015 |
HII
|
A |
45 |
$118.13 |
$5,316 |
13,431
Indirect
|
+0.34%
|
Acquired |
158.0%
(price as of 2026-08-21)
|
| May 13, 2015 |
OI
|
A |
3,888 |
— |
— |
39,939
Direct
|
+10.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2015 |
HII
|
A |
177 |
$140.63 |
$24,892 |
13,385
Indirect
|
+1.34%
|
Acquired |
116.7%
(price as of 2026-08-21)
|
| March 13, 2015 |
HII
|
A |
38 |
$139.33 |
$5,295 |
13,208
Indirect
|
+0.29%
|
Acquired |
118.7%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
HII
|
A |
223 |
$111.91 |
$24,956 |
13,171
Indirect
|
+1.72%
|
Acquired |
172.3%
(price as of 2026-08-21)
|
| Dec. 12, 2014 |
HII
|
A |
50 |
$103.65 |
$5,182 |
12,948
Indirect
|
+0.39%
|
Acquired |
194.0%
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
HII
|
A |
242 |
$103.04 |
$24,936 |
12,898
Indirect
|
+1.91%
|
Acquired |
195.8%
(price as of 2026-08-21)
|
| Sept. 12, 2014 |
HII
|
A |
24 |
$105.17 |
$2,524 |
12,656
Indirect
|
+0.19%
|
Acquired |
189.8%
(price as of 2026-08-21)
|
| July 1, 2014 |
HII
|
A |
262 |
$95.34 |
$24,979 |
12,632
Indirect
|
+2.12%
|
Acquired |
219.7%
(price as of 2026-08-21)
|
| June 13, 2014 |
HII
|
A |
25 |
$98.84 |
$2,471 |
12,370
Indirect
|
+0.20%
|
Acquired |
208.3%
(price as of 2026-08-21)
|
| May 16, 2014 |
OI
|
A |
2,821 |
— |
— |
36,051
Direct
|
+8.49%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2014 |
HII
|
A |
241 |
$103.32 |
$24,900 |
12,345
Indirect
|
+1.99%
|
Acquired |
195.0%
(price as of 2026-08-21)
|