| July 1, 2026 |
MOH
|
A |
237 |
$232.55 |
$55,114 |
5,818
Direct
|
+4.25%
|
Acquired |
-14.7%
(price as of 2026-08-21)
|
| June 1, 2026 |
JBTM
|
A |
1,232 |
— |
— |
10,259
Direct
|
+13.65%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
MOH
|
A |
405 |
$135.82 |
$55,007 |
5,581
Direct
|
+7.82%
|
Acquired |
46.0%
(price as of 2026-08-21)
|
| Jan. 1, 2026 |
MOH
|
A |
317 |
$173.54 |
$55,012 |
5,176
Direct
|
+6.52%
|
Acquired |
14.2%
(price as of 2026-08-21)
|
| Nov. 20, 2025 |
MZTI
|
A |
786 |
— |
— |
786
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
MOH
|
A |
285 |
$192.79 |
$54,945 |
4,859
Direct
|
+6.23%
|
Acquired |
2.8%
(price as of 2026-08-21)
|
| July 1, 2025 |
MOH
|
A |
180 |
$306.29 |
$55,132 |
4,574
Direct
|
+4.10%
|
Acquired |
-35.3%
(price as of 2026-08-21)
|
| June 2, 2025 |
JBTM
|
A |
1,418 |
— |
— |
9,027
Direct
|
+18.64%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
MOH
|
A |
168 |
$327.71 |
$55,055 |
4,394
Direct
|
+3.98%
|
Acquired |
-39.5%
(price as of 2026-08-21)
|
| Jan. 1, 2025 |
MOH
|
A |
189 |
$291.05 |
$55,008 |
4,226
Direct
|
+4.68%
|
Acquired |
-31.9%
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
MZTI
|
A |
674 |
— |
— |
3,739
Direct
|
+21.99%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
MOH
|
A |
161 |
$341.91 |
$55,048 |
4,037
Direct
|
+4.15%
|
Acquired |
-42.0%
(price as of 2026-08-21)
|
| July 1, 2024 |
MOH
|
A |
188 |
$292.16 |
$54,926 |
3,876
Direct
|
+5.10%
|
Acquired |
-32.1%
(price as of 2026-08-21)
|
| May 1, 2024 |
JBTM
|
A |
1,632 |
— |
— |
7,609
Direct
|
+27.30%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2024 |
MOH
|
A |
136 |
$404.20 |
$54,971 |
3,688
Direct
|
+3.83%
|
Acquired |
-51.0%
(price as of 2026-08-21)
|
| Jan. 1, 2024 |
MOH
|
A |
152 |
$361.31 |
$54,919 |
3,552
Direct
|
+4.47%
|
Acquired |
-45.1%
(price as of 2026-08-21)
|
| Nov. 8, 2023 |
MZTI
|
A |
695 |
— |
— |
3,065
Direct
|
+29.32%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2023 |
MOH
|
A |
168 |
$327.89 |
$55,086 |
3,400
Direct
|
+5.20%
|
Acquired |
-39.5%
(price as of 2026-08-21)
|
| July 31, 2023 |
MOH
|
S |
1,500 |
$303.89 |
$455,835 |
3,232
Direct
|
-31.70%
|
Disposed |
-34.8%
(price as of 2026-08-21)
|
| July 1, 2023 |
MOH
|
A |
183 |
$301.24 |
$55,127 |
4,732
Direct
|
+4.02%
|
Acquired |
-34.2%
(price as of 2026-08-21)
|
| May 1, 2023 |
JBTM
|
A |
1,258 |
— |
— |
5,977
Direct
|
+26.66%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2023 |
MOH
|
A |
206 |
$267.49 |
$55,103 |
4,549
Direct
|
+4.74%
|
Acquired |
-25.9%
(price as of 2026-08-21)
|
| Jan. 1, 2023 |
MOH
|
A |
167 |
$330.22 |
$55,147 |
4,343
Direct
|
+4.00%
|
Acquired |
-40.0%
(price as of 2026-08-21)
|
| Nov. 9, 2022 |
MZTI
|
A |
565 |
— |
— |
2,370
Direct
|
+31.30%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2022 |
MOH
|
A |
167 |
$329.84 |
$55,083 |
4,176
Direct
|
+4.17%
|
Acquired |
-39.9%
(price as of 2026-08-21)
|
| July 1, 2022 |
MOH
|
A |
194 |
$282.90 |
$54,883 |
4,009
Direct
|
+5.09%
|
Acquired |
-29.9%
(price as of 2026-08-21)
|
| May 1, 2022 |
JBTM
|
A |
1,145 |
— |
— |
4,719
Direct
|
+32.04%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2022 |
MOH
|
A |
162 |
$339.41 |
$54,984 |
3,815
Direct
|
+4.43%
|
Acquired |
-41.6%
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
MOH
|
A |
173 |
$318.08 |
$55,028 |
3,653
Direct
|
+4.97%
|
Acquired |
-37.7%
(price as of 2026-08-21)
|
| Nov. 10, 2021 |
MZTI
|
A |
616 |
— |
— |
1,805
Direct
|
+51.81%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
MOH
|
A |
203 |
$271.51 |
$55,117 |
3,480
Direct
|
+6.19%
|
Acquired |
-27.0%
(price as of 2026-08-21)
|
| July 1, 2021 |
MOH
|
A |
215 |
$256.05 |
$55,051 |
3,277
Direct
|
+7.02%
|
Acquired |
-22.6%
(price as of 2026-08-21)
|
| May 1, 2021 |
JBTM
|
A |
825 |
— |
— |
3,574
Direct
|
+30.01%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2021 |
MOH
|
A |
234 |
$235.48 |
$55,102 |
3,062
Direct
|
+8.27%
|
Acquired |
-15.8%
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
MOH
|
A |
259 |
$212.68 |
$55,084 |
2,828
Direct
|
+10.08%
|
Acquired |
-6.8%
(price as of 2026-08-21)
|
| Nov. 11, 2020 |
MZTI
|
A |
579 |
— |
— |
1,189
Direct
|
+94.92%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
MOH
|
A |
292 |
$188.18 |
$54,949 |
2,569
Direct
|
+12.82%
|
Acquired |
5.4%
(price as of 2026-08-21)
|
| July 1, 2020 |
MOH
|
A |
307 |
$179.12 |
$54,990 |
2,277
Direct
|
+15.58%
|
Acquired |
10.7%
(price as of 2026-08-21)
|
| May 1, 2020 |
JBTM
|
A |
1,669 |
— |
— |
2,749
Direct
|
+154.54%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
MOH
|
A |
419 |
$131.16 |
$54,956 |
1,970
Direct
|
+27.01%
|
Acquired |
51.2%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
MOH
|
A |
405 |
$135.69 |
$54,954 |
1,551
Direct
|
+35.34%
|
Acquired |
46.1%
(price as of 2026-08-21)
|
| Nov. 13, 2019 |
MZTI
|
A |
610 |
— |
— |
610
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
MOH
|
A |
502 |
$109.48 |
$54,959 |
1,146
Direct
|
+77.95%
|
Acquired |
81.1%
(price as of 2026-08-21)
|
| July 1, 2019 |
MOH
|
A |
392 |
$140.31 |
$55,002 |
644
Direct
|
+155.56%
|
Acquired |
41.3%
(price as of 2026-08-21)
|
| May 1, 2019 |
JBTM
|
A |
1,080 |
— |
— |
1,080
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
HRI
|
A |
3,150 |
— |
— |
44,850
Direct
|
+7.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
HRI
|
A |
3,102 |
— |
— |
41,700
Direct
|
+8.04%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
HRI
|
F |
987 |
$59.65 |
$58,875 |
38,598
Direct
|
-2.49%
|
Disposed |
172.4%
(price as of 2026-08-21)
|
| March 16, 2017 |
HRI
|
A |
4,345 |
— |
— |
39,585
Direct
|
+12.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2017 |
HRI
|
A |
3,159 |
— |
— |
35,240
Direct
|
+9.85%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
HRI
|
F |
987 |
$40.74 |
$40,210 |
32,081
Direct
|
-2.98%
|
Disposed |
298.9%
(price as of 2026-08-21)
|
| Aug. 18, 2016 |
HRI
|
A |
12,806 |
— |
— |
33,068
Direct
|
+63.20%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2016 |
HRI
|
A |
29,825 |
— |
— |
29,825
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|