| March 18, 2025 |
UNH
|
A |
114 |
— |
— |
112,162
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
UNH
|
F |
1,315 |
$466.42 |
$613,342 |
112,048
Direct
|
-1.16%
|
Disposed |
-15.9%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
UNH
|
F |
1,232 |
$466.42 |
$574,629 |
113,364
Direct
|
-1.08%
|
Disposed |
-15.9%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
UNH
|
F |
1,364 |
$466.42 |
$636,197 |
114,596
Direct
|
-1.18%
|
Disposed |
-15.9%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
UNH
|
A |
48,540 |
— |
— |
48,540
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
UNH
|
A |
11,445 |
— |
— |
115,960
Direct
|
+10.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
UNH
|
F |
7,356 |
$502.42 |
$3,695,802 |
104,515
Direct
|
-6.58%
|
Disposed |
-21.9%
(price as of 2026-08-20)
|
| Feb. 20, 2025 |
UNH
|
A |
15,652 |
— |
— |
111,872
Direct
|
+16.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2025 |
UNH
|
F |
1,067 |
$523.51 |
$558,585 |
96,220
Direct
|
-1.10%
|
Disposed |
-25.1%
(price as of 2026-08-20)
|
| Dec. 17, 2024 |
UNH
|
A |
114 |
— |
— |
97,286
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 24, 2024 |
UNH
|
A |
96 |
— |
— |
97,172
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| June 25, 2024 |
UNH
|
A |
111 |
— |
— |
97,030
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2024 |
UNH
|
A |
99 |
— |
— |
96,919
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
UNH
|
F |
1,212 |
$527.24 |
$639,015 |
96,820
Direct
|
-1.24%
|
Disposed |
-25.6%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
UNH
|
F |
1,342 |
$526.50 |
$706,563 |
98,032
Direct
|
-1.35%
|
Disposed |
-25.5%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
UNH
|
A |
41,773 |
— |
— |
41,773
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
UNH
|
A |
11,016 |
— |
— |
99,374
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
UNH
|
F |
10,719 |
$521.97 |
$5,594,996 |
88,358
Direct
|
-10.82%
|
Disposed |
-24.8%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
UNH
|
A |
22,807 |
— |
— |
99,078
Direct
|
+29.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
UNH
|
F |
1,050 |
$516.94 |
$542,787 |
76,236
Direct
|
-1.36%
|
Disposed |
-24.1%
(price as of 2026-08-20)
|
| Feb. 13, 2024 |
UNH
|
F |
1,102 |
$516.85 |
$569,569 |
77,285
Direct
|
-1.41%
|
Disposed |
-24.1%
(price as of 2026-08-20)
|
| Dec. 12, 2023 |
UNH
|
A |
86 |
— |
— |
78,387
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2023 |
UNH
|
F |
373 |
$533.46 |
$198,981 |
78,301
Direct
|
-0.47%
|
Disposed |
-26.5%
(price as of 2026-08-20)
|
| Sept. 19, 2023 |
UNH
|
A |
100 |
— |
— |
78,674
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| July 19, 2023 |
UNH
|
S |
4,000 |
$506.19 |
$2,024,760 |
78,573
Direct
|
-4.84%
|
Disposed |
-22.5%
(price as of 2026-08-20)
|
| June 27, 2023 |
UNH
|
A |
100 |
— |
— |
82,526
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2023 |
UNH
|
F |
4,137 |
$498.19 |
$2,061,012 |
82,427
Direct
|
-4.78%
|
Disposed |
-21.3%
(price as of 2026-08-20)
|
| April 27, 2023 |
UNH
|
S |
6,160 |
$487.49 |
$3,002,938 |
86,564
Direct
|
-6.64%
|
Disposed |
-19.5%
(price as of 2026-08-20)
|
| March 21, 2023 |
UNH
|
A |
83 |
— |
— |
92,724
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
UNH
|
F |
1,156 |
$484.33 |
$559,885 |
92,641
Direct
|
-1.23%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
UNH
|
A |
37,206 |
— |
— |
37,206
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
UNH
|
A |
10,170 |
$491.69 |
$5,000,487 |
93,797
Direct
|
+12.16%
|
Acquired |
-20.2%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
UNH
|
F |
9,995 |
$491.69 |
$4,914,442 |
83,627
Direct
|
-10.68%
|
Disposed |
-20.2%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
UNH
|
A |
20,714 |
$491.69 |
$10,184,867 |
93,622
Direct
|
+28.41%
|
Acquired |
-20.2%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
UNH
|
F |
1,358 |
$488.89 |
$663,913 |
80,232
Direct
|
-1.66%
|
Disposed |
-19.8%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
UNH
|
A |
2,814 |
$488.89 |
$1,375,736 |
81,590
Direct
|
+3.57%
|
Acquired |
-19.8%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
UNH
|
F |
1,062 |
$492.83 |
$523,385 |
78,776
Direct
|
-1.33%
|
Disposed |
-20.4%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
UNH
|
A |
2,201 |
$492.83 |
$1,084,719 |
79,838
Direct
|
+2.83%
|
Acquired |
-20.4%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
UNH
|
F |
1,115 |
$495.35 |
$552,315 |
77,637
Direct
|
-1.42%
|
Disposed |
-20.8%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
UNH
|
A |
2,310 |
$495.35 |
$1,144,258 |
78,752
Direct
|
+3.02%
|
Acquired |
-20.8%
(price as of 2026-08-20)
|
| Dec. 13, 2022 |
UNH
|
A |
103 |
— |
— |
76,442
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2022 |
UNH
|
F |
377 |
$538.17 |
$202,890 |
76,338
Direct
|
-0.49%
|
Disposed |
-27.1%
(price as of 2026-08-20)
|
| Sept. 20, 2022 |
UNH
|
A |
109 |
— |
— |
76,715
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2022 |
UNH
|
S |
11,376 |
$527.90 |
$6,005,390 |
76,559
Direct
|
-12.94%
|
Disposed |
-25.7%
(price as of 2026-08-20)
|
| June 28, 2022 |
UNH
|
A |
111 |
— |
— |
87,935
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2022 |
UNH
|
F |
4,193 |
$485.61 |
$2,036,163 |
87,823
Direct
|
-4.56%
|
Disposed |
-19.2%
(price as of 2026-08-20)
|
| June 3, 2022 |
UNH
|
F |
1,101 |
$485.61 |
$534,657 |
92,016
Direct
|
-1.18%
|
Disposed |
-19.2%
(price as of 2026-08-20)
|
| March 22, 2022 |
UNH
|
A |
129 |
— |
— |
93,117
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
UNH
|
F |
1,113 |
$475.75 |
$529,510 |
92,988
Direct
|
-1.18%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
UNH
|
F |
1,307 |
$462.51 |
$604,501 |
94,101
Direct
|
-1.37%
|
Disposed |
-15.2%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
UNH
|
A |
35,774 |
— |
— |
35,774
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
UNH
|
A |
8,696 |
— |
— |
95,408
Direct
|
+10.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
UNH
|
F |
3,772 |
$474.40 |
$1,789,437 |
86,712
Direct
|
-4.17%
|
Disposed |
-17.3%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
UNH
|
F |
11,377 |
$474.40 |
$5,397,249 |
90,484
Direct
|
-11.17%
|
Disposed |
-17.3%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
UNH
|
A |
8,024 |
$474.40 |
$3,806,586 |
101,861
Direct
|
+8.55%
|
Acquired |
-17.3%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
UNH
|
A |
24,205 |
$474.40 |
$11,482,852 |
93,837
Direct
|
+34.76%
|
Acquired |
-17.3%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
UNH
|
F |
1,073 |
$478.13 |
$513,033 |
69,632
Direct
|
-1.52%
|
Disposed |
-18.0%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
UNH
|
A |
132 |
— |
— |
70,705
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2021 |
UNH
|
F |
364 |
$455.81 |
$165,915 |
70,573
Direct
|
-0.51%
|
Disposed |
-13.9%
(price as of 2026-08-20)
|
| Sept. 21, 2021 |
UNH
|
A |
156 |
— |
— |
70,937
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2021 |
UNH
|
S |
6,000 |
$414.15 |
$2,484,900 |
70,781
Direct
|
-7.81%
|
Disposed |
-5.3%
(price as of 2026-08-20)
|
| June 29, 2021 |
UNH
|
A |
161 |
— |
— |
76,719
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2021 |
UNH
|
F |
4,032 |
$405.64 |
$1,635,540 |
76,558
Direct
|
-5.00%
|
Disposed |
-3.3%
(price as of 2026-08-20)
|
| June 4, 2021 |
UNH
|
F |
1,059 |
$405.64 |
$429,573 |
80,590
Direct
|
-1.30%
|
Disposed |
-3.3%
(price as of 2026-08-20)
|
| March 23, 2021 |
UNH
|
A |
186 |
— |
— |
81,649
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
UNH
|
F |
1,098 |
$332.22 |
$364,778 |
81,463
Direct
|
-1.33%
|
Disposed |
18.1%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
UNH
|
A |
51,325 |
— |
— |
51,325
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
UNH
|
A |
10,969 |
— |
— |
82,561
Direct
|
+15.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
UNH
|
F |
12,276 |
$327.64 |
$4,022,109 |
71,592
Direct
|
-14.64%
|
Disposed |
19.7%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
UNH
|
A |
26,119 |
$327.64 |
$8,557,629 |
83,868
Direct
|
+45.23%
|
Acquired |
19.7%
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
UNH
|
F |
1,058 |
$328.24 |
$347,278 |
57,749
Direct
|
-1.80%
|
Disposed |
19.5%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
UNH
|
A |
178 |
— |
— |
58,807
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2020 |
UNH
|
A |
290 |
— |
— |
66,585
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
UNH
|
F |
1,079 |
$263.00 |
$283,777 |
66,296
Direct
|
-1.60%
|
Disposed |
49.2%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
UNH
|
A |
50,817 |
— |
— |
50,817
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
UNH
|
A |
8,852 |
— |
— |
67,375
Direct
|
+15.13%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2019 |
UNH
|
A |
194 |
— |
— |
58,523
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2019 |
UNH
|
A |
17,845 |
— |
— |
17,845
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2019 |
UNH
|
A |
2,994 |
— |
— |
58,328
Direct
|
+5.41%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 24, 2019 |
UNH
|
A |
235 |
— |
— |
55,334
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| June 25, 2019 |
UNH
|
A |
213 |
— |
— |
54,996
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2019 |
UNH
|
F |
3,899 |
$242.77 |
$946,560 |
54,683
Direct
|
-6.66%
|
Disposed |
61.6%
(price as of 2026-08-20)
|
| June 5, 2019 |
UNH
|
F |
1,024 |
$242.77 |
$248,596 |
58,582
Direct
|
-1.72%
|
Disposed |
61.6%
(price as of 2026-08-20)
|
| March 19, 2019 |
UNH
|
A |
207 |
— |
— |
59,606
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
UNH
|
A |
50,770 |
— |
— |
50,770
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
UNH
|
A |
9,032 |
— |
— |
59,399
Direct
|
+17.93%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2018 |
UNH
|
A |
165 |
— |
— |
50,367
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 18, 2018 |
UNH
|
A |
170 |
— |
— |
50,202
Direct
|
+0.34%
|
Acquired |
(price as of 2026-08-20)
|
| June 26, 2018 |
UNH
|
A |
178 |
— |
— |
50,032
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2018 |
UNH
|
A |
47,096 |
— |
— |
47,096
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2018 |
UNH
|
A |
40,912 |
— |
— |
49,854
Direct
|
+457.53%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2018 |
UNH
|
A |
8,592 |
— |
— |
8,942
Direct
|
+2454.86%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
UNH
|
A |
198 |
— |
— |
339
Direct
|
+140.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2017 |
UNH
|
A |
1 |
— |
— |
141
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
UNH
|
A |
140 |
— |
— |
140
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|