| June 15, 2026 |
MP
|
M |
3,998 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2026 |
MP
|
M |
3,998 |
— |
— |
7,792
Direct
|
+105.38%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2026 |
MP
|
A |
3,038 |
— |
— |
3,038
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2023 |
MP
|
A |
5,934 |
— |
— |
5,934
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
MP
|
A |
673 |
— |
— |
3,794
Direct
|
+21.56%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
MP
|
A |
595 |
— |
— |
3,121
Direct
|
+23.56%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
MP
|
A |
506 |
— |
— |
2,526
Direct
|
+25.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2022 |
MP
|
A |
2,849 |
— |
— |
2,849
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2022 |
MP
|
A |
283 |
— |
— |
2,020
Direct
|
+16.29%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
MP
|
A |
341 |
— |
— |
1,737
Direct
|
+24.43%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
MP
|
A |
504 |
— |
— |
1,396
Direct
|
+56.50%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2021 |
MP
|
A |
440 |
— |
— |
892
Direct
|
+97.35%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2021 |
AON
|
A |
797 |
— |
— |
27,618
Direct
|
+2.97%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2021 |
MP
|
A |
3,146 |
— |
— |
3,146
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
MP
|
A |
3,998 |
— |
— |
3,998
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 19, 2020 |
AON
|
A |
943 |
— |
— |
26,821
Direct
|
+3.64%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2019 |
AON
|
A |
917 |
— |
— |
25,878
Direct
|
+3.67%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2018 |
AON
|
A |
1,240 |
— |
— |
24,961
Direct
|
+5.23%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2017 |
AON
|
A |
1,209 |
— |
— |
23,721
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2016 |
AON
|
A |
1,539 |
— |
— |
22,512
Direct
|
+7.34%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2016 |
NOC
|
J |
677 |
$214.14 |
$144,973 |
20,375
Direct
|
+3.44%
|
Acquired |
161.2%
(price as of 2026-08-21)
|
| April 25, 2016 |
RTX
|
A |
1,768 |
$105.20 |
$185,994 |
26,264
Direct
|
+7.22%
|
Acquired |
221.2%
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
NOC
|
J |
282 |
$188.81 |
$53,244 |
19,620
Direct
|
+1.46%
|
Acquired |
196.3%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
NOC
|
J |
255 |
$188.81 |
$48,147 |
19,338
Direct
|
+1.34%
|
Acquired |
196.3%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
NOC
|
J |
289 |
$165.95 |
$47,960 |
19,083
Direct
|
+1.54%
|
Acquired |
237.1%
(price as of 2026-08-21)
|
| June 30, 2015 |
NOC
|
J |
301 |
$158.63 |
$47,748 |
18,794
Direct
|
+1.63%
|
Acquired |
252.6%
(price as of 2026-08-21)
|
| June 17, 2015 |
AON
|
A |
1,495 |
— |
— |
20,973
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2015 |
RTX
|
A |
1,607 |
$115.74 |
$185,994 |
23,871
Direct
|
+7.22%
|
Acquired |
191.9%
(price as of 2026-08-21)
|
| March 31, 2015 |
NOC
|
J |
285 |
$160.96 |
$45,874 |
18,493
Direct
|
+1.57%
|
Acquired |
247.5%
(price as of 2026-08-21)
|
| March 4, 2015 |
DE
|
A |
1,325 |
— |
— |
16,421
Direct
|
+8.78%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
NOC
|
J |
306 |
$147.39 |
$45,101 |
18,208
Direct
|
+1.71%
|
Acquired |
279.5%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
NOC
|
J |
340 |
$131.76 |
$44,798 |
17,902
Direct
|
+1.94%
|
Acquired |
324.6%
(price as of 2026-08-21)
|
| June 30, 2014 |
NOC
|
J |
372 |
$119.63 |
$44,502 |
17,562
Direct
|
+2.16%
|
Acquired |
367.6%
(price as of 2026-08-21)
|
| June 24, 2014 |
AON
|
A |
1,725 |
— |
— |
19,478
Direct
|
+9.72%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2014 |
RTX
|
A |
1,478 |
$117.70 |
$173,961 |
21,802
Direct
|
+7.27%
|
Acquired |
187.1%
(price as of 2026-08-21)
|
| March 31, 2014 |
NOC
|
J |
346 |
$123.38 |
$42,689 |
17,190
Direct
|
+2.05%
|
Acquired |
353.4%
(price as of 2026-08-21)
|
| March 5, 2014 |
DE
|
A |
1,386 |
— |
— |
15,096
Direct
|
+10.11%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
NOC
|
J |
372 |
$114.61 |
$42,635 |
16,844
Direct
|
+2.26%
|
Acquired |
388.1%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
NOC
|
J |
444 |
$95.26 |
$42,295 |
16,472
Direct
|
+2.77%
|
Acquired |
487.2%
(price as of 2026-08-21)
|
| June 30, 2013 |
NOC
|
J |
507 |
$82.80 |
$41,980 |
16,028
Direct
|
+3.27%
|
Acquired |
575.6%
(price as of 2026-08-21)
|
| May 31, 2013 |
AON
|
M |
1,978 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 31, 2013 |
AON
|
M |
6,915 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 31, 2013 |
AON
|
M |
1,978 |
— |
— |
17,753
Direct
|
+12.54%
|
Acquired |
(price as of 2026-08-21)
|
| May 31, 2013 |
AON
|
M |
6,915 |
— |
— |
15,775
Direct
|
+78.05%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2013 |
AON
|
A |
2,188 |
— |
— |
8,860
Direct
|
+32.79%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2013 |
RTX
|
A |
1,899 |
$91.62 |
$173,986 |
19,901
Direct
|
+10.55%
|
Acquired |
268.8%
(price as of 2026-08-21)
|
| March 31, 2013 |
NOC
|
J |
581 |
$70.15 |
$40,757 |
15,521
Direct
|
+3.89%
|
Acquired |
697.4%
(price as of 2026-08-21)
|
| March 6, 2013 |
DE
|
A |
1,333 |
— |
— |
13,710
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
NOC
|
J |
597 |
$67.58 |
$40,345 |
14,940
Direct
|
+4.16%
|
Acquired |
727.8%
(price as of 2026-08-21)
|
| Sept. 30, 2012 |
NOC
|
J |
603 |
$66.43 |
$40,057 |
14,343
Direct
|
+4.39%
|
Acquired |
742.1%
(price as of 2026-08-21)
|
| July 27, 2012 |
AON
|
A |
2,940 |
— |
— |
9,286
Direct
|
+46.33%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2012 |
NOC
|
J |
623 |
$63.79 |
$39,741 |
13,740
Direct
|
+4.75%
|
Acquired |
776.9%
(price as of 2026-08-21)
|
| June 1, 2012 |
AON
|
M |
2,702 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2012 |
AON
|
M |
2,702 |
— |
— |
6,346
Direct
|
+74.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2012 |
AON
|
P |
1,030 |
$47.48 |
$48,904 |
3,644
Direct
|
+39.40%
|
Acquired |
643.7%
(price as of 2026-08-21)
|
| April 11, 2012 |
RTX
|
A |
2,034 |
$79.63 |
$161,967 |
17,548
Direct
|
+13.11%
|
Acquired |
324.3%
(price as of 2026-08-21)
|
| March 31, 2012 |
NOC
|
J |
634 |
$61.08 |
$38,725 |
13,117
Direct
|
+5.08%
|
Acquired |
815.8%
(price as of 2026-08-21)
|
| March 7, 2012 |
DE
|
A |
1,511 |
— |
— |
12,377
Direct
|
+13.91%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2012 |
DE
|
A |
40 |
— |
— |
10,866
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2011 |
NOC
|
J |
625 |
$61.47 |
$38,419 |
12,483
Direct
|
+5.27%
|
Acquired |
810.0%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
NOC
|
J |
607 |
$62.83 |
$38,138 |
11,858
Indirect
|
+5.40%
|
Acquired |
790.3%
(price as of 2026-08-21)
|
| June 30, 2011 |
NOC
|
J |
597 |
$69.35 |
$41,402 |
11,251
Indirect
|
+5.60%
|
Acquired |
706.6%
(price as of 2026-08-21)
|
| May 20, 2011 |
AON
|
A |
2,010 |
— |
— |
9,424
Direct
|
+27.11%
|
Acquired |
(price as of 2026-08-21)
|
| April 13, 2011 |
RTX
|
A |
1,924 |
$84.21 |
$162,020 |
15,137
Direct
|
+14.56%
|
Acquired |
301.2%
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
J |
554 |
$62.71 |
$34,741 |
10,654
Indirect
|
+5.49%
|
Acquired |
792.0%
(price as of 2026-08-21)
|
| March 31, 2011 |
NOC
|
A |
865 |
— |
— |
10,100
Indirect
|
+9.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2011 |
DE
|
A |
1,114 |
— |
— |
10,826
Direct
|
+11.47%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
NOC
|
J |
560 |
$64.78 |
$36,277 |
9,235
Indirect
|
+6.46%
|
Acquired |
855.8%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
NOC
|
J |
580 |
$60.63 |
$35,165 |
8,675
Indirect
|
+7.16%
|
Acquired |
921.2%
(price as of 2026-08-21)
|
| June 30, 2010 |
NOC
|
J |
598 |
$54.44 |
$32,555 |
8,095
Indirect
|
+7.98%
|
Acquired |
1037.3%
(price as of 2026-08-21)
|
| June 1, 2010 |
AON
|
M |
2,029 |
— |
— |
2,614
Direct
|
+346.84%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2010 |
AON
|
M |
2,029 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 21, 2010 |
AON
|
A |
2,397 |
— |
— |
9,342
Direct
|
+34.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 14, 2010 |
RTX
|
A |
2,189 |
$74.00 |
$161,986 |
12,909
Direct
|
+20.42%
|
Acquired |
356.6%
(price as of 2026-08-21)
|
| March 31, 2010 |
NOC
|
J |
627 |
$65.57 |
$41,112 |
7,497
Indirect
|
+9.13%
|
Acquired |
844.3%
(price as of 2026-08-21)
|
| March 3, 2010 |
DE
|
A |
1,694 |
— |
— |
9,712
Direct
|
+21.13%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
NOC
|
J |
679 |
$55.85 |
$37,922 |
6,870
Indirect
|
+10.97%
|
Acquired |
1008.6%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
NOC
|
J |
708 |
$51.75 |
$36,639 |
6,191
Indirect
|
+12.91%
|
Acquired |
1096.4%
(price as of 2026-08-21)
|
| Aug. 21, 2009 |
AON
|
S |
4,100 |
$41.87 |
$171,667 |
585
Direct
|
-87.51%
|
Disposed |
743.3%
(price as of 2026-08-21)
|
| June 30, 2009 |
NOC
|
J |
640 |
$45.68 |
$29,235 |
5,483
Indirect
|
+13.21%
|
Acquired |
1255.4%
(price as of 2026-08-21)
|
| June 1, 2009 |
AON
|
M |
4,685 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 1, 2009 |
AON
|
M |
4,685 |
— |
— |
4,685
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2009 |
AON
|
A |
2,594 |
— |
— |
11,531
Direct
|
+29.03%
|
Acquired |
(price as of 2026-08-21)
|
| April 8, 2009 |
RTX
|
A |
3,362 |
$44.62 |
$150,012 |
10,459
Direct
|
+47.37%
|
Acquired |
657.2%
(price as of 2026-08-21)
|
| March 31, 2009 |
NOC
|
J |
565 |
$43.64 |
$24,657 |
4,843
Indirect
|
+13.21%
|
Acquired |
1318.8%
(price as of 2026-08-21)
|
| March 4, 2009 |
DE
|
A |
3,705 |
— |
— |
8,018
Direct
|
+85.90%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2008 |
NOC
|
J |
484 |
$45.04 |
$21,799 |
4,278
Indirect
|
+12.76%
|
Acquired |
1274.7%
(price as of 2026-08-21)
|
| Sept. 30, 2008 |
NOC
|
J |
355 |
$60.54 |
$21,492 |
3,794
Indirect
|
+10.32%
|
Acquired |
922.7%
(price as of 2026-08-21)
|
| June 30, 2008 |
NOC
|
J |
341 |
$66.90 |
$22,813 |
3,439
Indirect
|
+11.01%
|
Acquired |
825.5%
(price as of 2026-08-21)
|
| May 16, 2008 |
AON
|
A |
2,011 |
— |
— |
8,807
Direct
|
+29.59%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2008 |
RTX
|
A |
2,118 |
— |
— |
6,907
Direct
|
+44.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2008 |
NOC
|
J |
333 |
$77.81 |
$25,911 |
3,098
Indirect
|
+12.04%
|
Acquired |
695.7%
(price as of 2026-08-21)
|
| March 5, 2008 |
DE
|
A |
1,137 |
$87.94 |
$99,988 |
4,313
Direct
|
+35.80%
|
Acquired |
609.2%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
NOC
|
J |
338 |
$78.64 |
$26,580 |
2,765
Indirect
|
+13.93%
|
Acquired |
687.3%
(price as of 2026-08-21)
|
| Nov. 16, 2007 |
AON
|
A |
448 |
— |
— |
1,839
Direct
|
+32.21%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 7, 2007 |
DE
|
A |
69 |
$148.42 |
$10,241 |
1,588
Direct
|
+4.54%
|
Acquired |
740.4%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
NOC
|
J |
352 |
$78.00 |
$27,456 |
2,427
Indirect
|
+16.96%
|
Acquired |
693.8%
(price as of 2026-08-21)
|
| June 30, 2007 |
NOC
|
J |
364 |
$77.87 |
$28,345 |
2,075
Indirect
|
+21.27%
|
Acquired |
695.1%
(price as of 2026-08-21)
|
| May 18, 2007 |
AON
|
A |
1,945 |
— |
— |
6,706
Direct
|
+40.85%
|
Acquired |
(price as of 2026-08-21)
|
| April 11, 2007 |
RTX
|
A |
2,341 |
$64.08 |
$150,011 |
4,708
Direct
|
+98.90%
|
Acquired |
427.2%
(price as of 2026-08-21)
|