| June 26, 2018 |
UNH
|
A |
111 |
— |
— |
153,790
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2018 |
UNH
|
S |
19,652 |
$254.55 |
$5,002,417 |
153,679
Direct
|
-11.34%
|
Disposed |
54.1%
(price as of 2026-08-20)
|
| March 20, 2018 |
UNH
|
A |
102 |
— |
— |
173,331
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2018 |
UNH
|
S |
22,184 |
$228.94 |
$5,078,805 |
173,229
Direct
|
-11.35%
|
Disposed |
71.4%
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
UNH
|
A |
35,130 |
— |
— |
201,763
Direct
|
+21.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
UNH
|
F |
15,616 |
$226.64 |
$3,539,210 |
186,147
Direct
|
-7.74%
|
Disposed |
73.1%
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
UNH
|
A |
9,266 |
— |
— |
195,413
Direct
|
+4.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2018 |
UNH
|
A |
49,505 |
— |
— |
49,505
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
UNH
|
F |
1,797 |
$225.69 |
$405,565 |
166,633
Direct
|
-1.07%
|
Disposed |
73.8%
(price as of 2026-08-20)
|
| Feb. 9, 2018 |
UNH
|
F |
1,613 |
$220.96 |
$356,408 |
168,430
Direct
|
-0.95%
|
Disposed |
77.5%
(price as of 2026-08-20)
|
| Feb. 9, 2018 |
UNH
|
F |
1,671 |
$220.96 |
$369,224 |
170,043
Direct
|
-0.97%
|
Disposed |
77.5%
(price as of 2026-08-20)
|
| Feb. 8, 2018 |
UNH
|
F |
1,002 |
$216.46 |
$216,893 |
171,714
Direct
|
-0.58%
|
Disposed |
81.2%
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
UNH
|
S |
22,598 |
$221.75 |
$5,011,106 |
172,716
Direct
|
-11.57%
|
Disposed |
76.9%
(price as of 2026-08-20)
|
| Dec. 14, 2017 |
UNH
|
F |
574 |
$221.25 |
$126,998 |
195,314
Direct
|
-0.29%
|
Disposed |
77.3%
(price as of 2026-08-20)
|
| Dec. 12, 2017 |
UNH
|
A |
123 |
— |
— |
195,888
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2017 |
UNH
|
A |
140 |
— |
— |
195,765
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
UNH
|
S |
50,574 |
$198.11 |
$10,019,215 |
195,625
Direct
|
-20.54%
|
Disposed |
98.0%
(price as of 2026-08-20)
|
| Aug. 15, 2017 |
UNH
|
A |
7,934 |
— |
— |
7,934
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2017 |
UNH
|
A |
1,286 |
— |
— |
246,199
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2017 |
UNH
|
A |
142 |
— |
— |
244,913
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 21, 2017 |
UNH
|
A |
130 |
— |
— |
244,771
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
UNH
|
F |
19,136 |
$160.75 |
$3,076,112 |
244,642
Direct
|
-7.25%
|
Disposed |
144.0%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
UNH
|
F |
1,709 |
$160.75 |
$274,722 |
263,778
Direct
|
-0.64%
|
Disposed |
144.0%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
UNH
|
F |
1,511 |
$160.75 |
$242,893 |
265,487
Direct
|
-0.57%
|
Disposed |
144.0%
(price as of 2026-08-20)
|
| Feb. 9, 2017 |
UNH
|
F |
1,381 |
$160.44 |
$221,568 |
266,998
Direct
|
-0.51%
|
Disposed |
144.5%
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
UNH
|
A |
63,730 |
— |
— |
63,730
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
UNH
|
F |
20,615 |
$160.31 |
$3,304,791 |
268,379
Direct
|
-7.13%
|
Disposed |
144.7%
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
UNH
|
A |
44,207 |
— |
— |
288,994
Direct
|
+18.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2017 |
UNH
|
A |
11,408 |
— |
— |
244,787
Direct
|
+4.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2017 |
UNH
|
F |
1,503 |
$160.51 |
$241,247 |
233,379
Direct
|
-0.64%
|
Disposed |
144.4%
(price as of 2026-08-20)
|
| Dec. 14, 2016 |
UNH
|
F |
3,870 |
$159.86 |
$618,658 |
234,882
Direct
|
-1.62%
|
Disposed |
145.4%
(price as of 2026-08-20)
|
| Dec. 13, 2016 |
UNH
|
A |
331 |
— |
— |
238,752
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2016 |
UNH
|
A |
385 |
— |
— |
238,421
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2016 |
UNH
|
A |
379 |
— |
— |
238,036
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2016 |
UNH
|
A |
328 |
— |
— |
237,657
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
UNH
|
F |
1,945 |
$111.82 |
$217,490 |
237,329
Direct
|
-0.81%
|
Disposed |
250.8%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
UNH
|
F |
1,258 |
$112.74 |
$141,827 |
239,274
Direct
|
-0.52%
|
Disposed |
248.0%
(price as of 2026-08-20)
|
| Feb. 9, 2016 |
UNH
|
A |
83,485 |
— |
— |
83,485
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2016 |
UNH
|
F |
25,830 |
$111.16 |
$2,871,263 |
240,532
Direct
|
-9.70%
|
Disposed |
252.9%
(price as of 2026-08-20)
|
| Feb. 9, 2016 |
UNH
|
A |
54,899 |
— |
— |
266,362
Direct
|
+25.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2016 |
UNH
|
A |
14,844 |
— |
— |
211,463
Direct
|
+7.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
UNH
|
F |
1,677 |
$111.72 |
$187,354 |
196,619
Direct
|
-0.85%
|
Disposed |
251.2%
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
UNH
|
A |
348 |
— |
— |
198,296
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 22, 2015 |
UNH
|
A |
331 |
— |
— |
197,949
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2015 |
UNH
|
A |
340 |
— |
— |
197,617
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2015 |
UNH
|
A |
257 |
— |
— |
197,277
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
UNH
|
F |
1,917 |
$109.84 |
$210,563 |
197,020
Direct
|
-0.96%
|
Disposed |
257.2%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
UNH
|
A |
73,185 |
— |
— |
73,185
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
UNH
|
F |
29,739 |
$108.97 |
$3,240,659 |
198,937
Direct
|
-13.00%
|
Disposed |
260.0%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
UNH
|
A |
63,138 |
— |
— |
228,676
Direct
|
+38.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
UNH
|
A |
15,142 |
$108.97 |
$1,650,024 |
165,538
Direct
|
+10.07%
|
Acquired |
260.0%
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
UNH
|
F |
29,687 |
$106.49 |
$3,161,369 |
150,396
Direct
|
-16.49%
|
Disposed |
268.4%
(price as of 2026-08-20)
|
| Feb. 6, 2015 |
UNH
|
F |
1,643 |
$107.60 |
$176,787 |
180,083
Direct
|
-0.90%
|
Disposed |
264.6%
(price as of 2026-08-20)
|
| Feb. 6, 2015 |
UNH
|
F |
6,494 |
$107.60 |
$698,754 |
181,726
Direct
|
-3.45%
|
Disposed |
264.6%
(price as of 2026-08-20)
|
| Dec. 16, 2014 |
UNH
|
A |
596 |
— |
— |
188,220
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2014 |
UNH
|
A |
657 |
— |
— |
187,624
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| June 25, 2014 |
UNH
|
A |
688 |
— |
— |
186,966
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2014 |
UNH
|
A |
520 |
— |
— |
186,278
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
M |
76,024 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
M |
92,800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
S |
15,156 |
$75.34 |
$1,141,853 |
185,759
Direct
|
-7.54%
|
Disposed |
420.7%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
F |
53,290 |
$75.32 |
$4,013,803 |
200,915
Direct
|
-20.96%
|
Disposed |
420.9%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
M |
76,024 |
$33.00 |
$2,508,792 |
254,205
Direct
|
+42.67%
|
Acquired |
1088.8%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
S |
29,855 |
$75.34 |
$2,249,276 |
178,181
Direct
|
-14.35%
|
Disposed |
420.7%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
F |
62,945 |
$75.32 |
$4,741,017 |
208,036
Direct
|
-23.23%
|
Disposed |
420.9%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
M |
92,800 |
$29.74 |
$2,759,872 |
270,981
Direct
|
+52.08%
|
Acquired |
1219.1%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UNH
|
S |
86,558 |
$75.34 |
$6,521,280 |
178,181
Direct
|
-32.70%
|
Disposed |
420.7%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
UNH
|
A |
50,351 |
— |
— |
50,351
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
UNH
|
F |
50,435 |
$70.24 |
$3,542,554 |
264,739
Direct
|
-16.00%
|
Disposed |
458.5%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
UNH
|
A |
106,966 |
— |
— |
315,174
Direct
|
+51.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
UNH
|
A |
42,711 |
$70.24 |
$3,000,021 |
208,208
Direct
|
+25.81%
|
Acquired |
458.5%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
UNH
|
A |
16,017 |
$70.24 |
$1,125,034 |
165,497
Direct
|
+10.72%
|
Acquired |
458.5%
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
UNH
|
F |
5,681 |
$71.36 |
$405,396 |
149,480
Direct
|
-3.66%
|
Disposed |
449.8%
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
UNH
|
F |
3,573 |
$71.36 |
$254,969 |
155,161
Direct
|
-2.25%
|
Disposed |
449.8%
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
UNH
|
F |
8,773 |
$71.36 |
$626,041 |
158,734
Direct
|
-5.24%
|
Disposed |
449.8%
(price as of 2026-08-20)
|
| Feb. 6, 2014 |
UNH
|
F |
1,613 |
$70.87 |
$114,313 |
167,507
Direct
|
-0.95%
|
Disposed |
453.6%
(price as of 2026-08-20)
|
| Dec. 17, 2013 |
UNH
|
A |
514 |
— |
— |
169,120
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 24, 2013 |
UNH
|
A |
500 |
— |
— |
168,606
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| June 26, 2013 |
UNH
|
A |
556 |
— |
— |
168,106
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2013 |
UNH
|
A |
490 |
— |
— |
167,550
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2013 |
UNH
|
S |
84,114 |
$52.89 |
$4,448,789 |
167,060
Direct
|
-33.49%
|
Disposed |
641.7%
(price as of 2026-08-20)
|
| Feb. 8, 2013 |
UNH
|
F |
3,576 |
$57.74 |
$206,478 |
251,174
Direct
|
-1.40%
|
Disposed |
579.4%
(price as of 2026-08-20)
|
| Feb. 6, 2013 |
UNH
|
A |
59,587 |
— |
— |
59,587
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2013 |
UNH
|
A |
19,607 |
— |
— |
254,750
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
UNH
|
F |
9,958 |
$55.77 |
$555,358 |
235,143
Direct
|
-4.06%
|
Disposed |
603.4%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
UNH
|
F |
50,547 |
$54.24 |
$2,741,669 |
245,101
Direct
|
-17.10%
|
Disposed |
623.3%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
UNH
|
A |
121,214 |
— |
— |
295,648
Direct
|
+69.49%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
UNH
|
F |
6,097 |
$53.86 |
$328,384 |
174,434
Direct
|
-3.38%
|
Disposed |
628.4%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
UNH
|
F |
7,636 |
$53.86 |
$411,275 |
180,531
Direct
|
-4.06%
|
Disposed |
628.4%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
UNH
|
A |
544 |
— |
— |
188,167
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2012 |
UNH
|
A |
531 |
— |
— |
187,623
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2012 |
UNH
|
A |
503 |
— |
— |
187,091
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2012 |
UNH
|
A |
404 |
— |
— |
186,588
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2012 |
UNH
|
S |
48,960 |
$53.67 |
$2,627,683 |
186,184
Direct
|
-20.82%
|
Disposed |
631.0%
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
UNH
|
F |
3,235 |
$53.06 |
$171,649 |
235,144
Direct
|
-1.36%
|
Disposed |
639.4%
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
UNH
|
F |
7,709 |
$53.06 |
$409,040 |
238,379
Direct
|
-3.13%
|
Disposed |
639.4%
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
UNH
|
A |
43,245 |
$52.03 |
$2,250,037 |
246,088
Direct
|
-14.95%
|
Disposed |
654.0%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
UNH
|
F |
9,439 |
$51.31 |
$484,315 |
202,843
Direct
|
-4.45%
|
Disposed |
664.6%
(price as of 2026-08-20)
|
| Dec. 21, 2011 |
UNH
|
A |
370 |
— |
— |
212,282
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2011 |
UNH
|
A |
384 |
— |
— |
211,912
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-20)
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