| July 1, 2026 |
HII
|
A |
174 |
$278.97 |
$48,541 |
5,785
Direct
|
+3.10%
|
Acquired |
10.4%
(price as of 2026-08-20)
|
| June 30, 2026 |
ECL
|
A |
130 |
— |
— |
11,668
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-20)
|
| June 12, 2026 |
HII
|
A |
26 |
— |
— |
5,611
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
HII
|
A |
167 |
$246.79 |
$41,214 |
4,255
Indirect
|
+4.09%
|
Acquired |
24.7%
(price as of 2026-08-20)
|
| June 30, 2024 |
ECL
|
A |
141 |
— |
— |
8,530
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2024 |
HII
|
A |
22 |
$238.46 |
$5,246 |
4,088
Indirect
|
+0.54%
|
Acquired |
29.1%
(price as of 2026-08-20)
|
| May 6, 2024 |
ECL
|
A |
934 |
— |
— |
934
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2024 |
HII
|
A |
143 |
$287.60 |
$41,127 |
4,066
Indirect
|
+3.65%
|
Acquired |
7.0%
(price as of 2026-08-20)
|
| March 31, 2024 |
ECL
|
A |
146 |
— |
— |
8,371
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2024 |
HII
|
A |
17 |
$293.32 |
$4,986 |
3,923
Indirect
|
+0.44%
|
Acquired |
5.0%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
HII
|
A |
158 |
$260.11 |
$41,097 |
3,906
Indirect
|
+4.22%
|
Acquired |
18.4%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
ECL
|
A |
157 |
— |
— |
8,206
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2023 |
HII
|
A |
20 |
$246.89 |
$4,938 |
3,748
Indirect
|
+0.54%
|
Acquired |
24.7%
(price as of 2026-08-20)
|
| Oct. 2, 2023 |
HII
|
A |
198 |
$202.01 |
$39,998 |
3,728
Indirect
|
+5.61%
|
Acquired |
52.4%
(price as of 2026-08-20)
|
| Sept. 30, 2023 |
ECL
|
A |
184 |
— |
— |
8,029
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
HII
|
A |
21 |
$210.84 |
$4,428 |
3,530
Indirect
|
+0.60%
|
Acquired |
46.0%
(price as of 2026-08-20)
|
| July 3, 2023 |
HII
|
A |
174 |
$228.75 |
$39,802 |
3,510
Indirect
|
+5.22%
|
Acquired |
34.6%
(price as of 2026-08-20)
|
| June 30, 2023 |
ECL
|
A |
168 |
— |
— |
7,828
Direct
|
+2.19%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2023 |
HII
|
A |
19 |
$215.31 |
$4,091 |
3,336
Indirect
|
+0.57%
|
Acquired |
43.0%
(price as of 2026-08-20)
|
| May 4, 2023 |
ECL
|
A |
1,410 |
— |
— |
1,410
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2023 |
HII
|
A |
191 |
$209.00 |
$39,919 |
3,317
Indirect
|
+6.11%
|
Acquired |
47.3%
(price as of 2026-08-20)
|
| March 31, 2023 |
ECL
|
A |
190 |
— |
— |
7,640
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2023 |
HII
|
A |
19 |
$207.96 |
$3,951 |
3,126
Indirect
|
+0.61%
|
Acquired |
48.0%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
HII
|
A |
175 |
$228.35 |
$39,961 |
3,107
Indirect
|
+5.97%
|
Acquired |
34.8%
(price as of 2026-08-20)
|
| Dec. 31, 2022 |
ECL
|
A |
215 |
— |
— |
7,430
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2022 |
HII
|
A |
15 |
$233.36 |
$3,500 |
2,932
Indirect
|
+0.51%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| Oct. 3, 2022 |
HII
|
A |
176 |
$227.08 |
$39,966 |
2,917
Indirect
|
+6.42%
|
Acquired |
35.6%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
ECL
|
A |
214 |
— |
— |
7,196
Direct
|
+3.07%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
HII
|
A |
14 |
$235.30 |
$3,294 |
2,741
Indirect
|
+0.51%
|
Acquired |
30.8%
(price as of 2026-08-20)
|
| July 1, 2022 |
HII
|
A |
181 |
$220.96 |
$39,994 |
2,727
Indirect
|
+7.11%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| June 30, 2022 |
ECL
|
A |
205 |
— |
— |
6,965
Direct
|
+3.03%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2022 |
HII
|
A |
14 |
— |
— |
2,546
Indirect
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2022 |
ECL
|
A |
1,399 |
— |
— |
1,399
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2022 |
ECL
|
P |
1,475 |
$170.00 |
$250,750 |
6,746
Direct
|
+27.98%
|
Acquired |
67.4%
(price as of 2026-08-20)
|
| April 1, 2022 |
HII
|
A |
197 |
$202.63 |
$39,918 |
2,532
Indirect
|
+8.44%
|
Acquired |
51.9%
(price as of 2026-08-20)
|
| March 31, 2022 |
ECL
|
A |
175 |
— |
— |
5,271
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2022 |
HII
|
A |
13 |
$206.07 |
$2,679 |
2,335
Indirect
|
+0.56%
|
Acquired |
49.4%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
HII
|
A |
215 |
$186.04 |
$39,999 |
2,321
Indirect
|
+10.21%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
ECL
|
A |
123 |
— |
— |
5,083
Direct
|
+2.48%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2021 |
HII
|
A |
13 |
$185.97 |
$2,418 |
2,106
Indirect
|
+0.62%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
HII
|
A |
167 |
$194.18 |
$32,428 |
2,093
Indirect
|
+8.67%
|
Acquired |
58.5%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
ECL
|
A |
136 |
— |
— |
4,950
Direct
|
+2.83%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2021 |
HII
|
A |
11 |
$198.18 |
$2,180 |
1,926
Indirect
|
+0.57%
|
Acquired |
55.3%
(price as of 2026-08-20)
|
| July 1, 2021 |
HII
|
A |
153 |
$212.15 |
$32,459 |
1,915
Indirect
|
+8.68%
|
Acquired |
45.1%
(price as of 2026-08-20)
|
| June 30, 2021 |
ECL
|
A |
140 |
— |
— |
4,804
Direct
|
+3.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2021 |
HII
|
A |
9 |
$221.00 |
$1,989 |
1,762
Indirect
|
+0.51%
|
Acquired |
39.3%
(price as of 2026-08-20)
|
| May 6, 2021 |
ECL
|
A |
1,158 |
— |
— |
1,158
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2021 |
HII
|
A |
159 |
$204.23 |
$32,473 |
1,753
Indirect
|
+9.97%
|
Acquired |
50.7%
(price as of 2026-08-20)
|
| March 31, 2021 |
ECL
|
A |
134 |
— |
— |
4,654
Direct
|
+2.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2021 |
HII
|
A |
9 |
$195.09 |
$1,756 |
1,594
Indirect
|
+0.57%
|
Acquired |
57.8%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
HII
|
A |
198 |
$164.05 |
$32,482 |
1,585
Indirect
|
+14.28%
|
Acquired |
87.7%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
ECL
|
A |
133 |
— |
— |
4,510
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2020 |
HII
|
A |
9 |
$177.70 |
$1,599 |
1,387
Indirect
|
+0.65%
|
Acquired |
73.2%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
HII
|
A |
232 |
$139.98 |
$32,475 |
1,378
Indirect
|
+20.24%
|
Acquired |
119.9%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
ECL
|
A |
144 |
— |
— |
4,367
Direct
|
+3.41%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 11, 2020 |
HII
|
A |
8 |
$147.40 |
$1,179 |
1,146
Indirect
|
+0.70%
|
Acquired |
108.9%
(price as of 2026-08-20)
|
| July 1, 2020 |
HII
|
A |
187 |
$173.73 |
$32,488 |
1,138
Indirect
|
+19.66%
|
Acquired |
77.2%
(price as of 2026-08-20)
|
| June 30, 2020 |
ECL
|
A |
133 |
— |
— |
4,214
Direct
|
+3.26%
|
Acquired |
(price as of 2026-08-20)
|
| June 12, 2020 |
HII
|
A |
5 |
$182.29 |
$911 |
951
Indirect
|
+0.53%
|
Acquired |
68.9%
(price as of 2026-08-20)
|
| May 7, 2020 |
ECL
|
A |
1,417 |
— |
— |
1,417
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2020 |
HII
|
A |
187 |
$173.14 |
$32,377 |
946
Indirect
|
+24.64%
|
Acquired |
77.8%
(price as of 2026-08-20)
|
| March 31, 2020 |
ECL
|
A |
198 |
— |
— |
4,071
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2020 |
HII
|
A |
4 |
$178.62 |
$714 |
759
Indirect
|
+0.53%
|
Acquired |
72.4%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
HII
|
A |
127 |
$255.85 |
$32,493 |
754
Indirect
|
+20.26%
|
Acquired |
20.3%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
ECL
|
A |
150 |
— |
— |
3,864
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
HII
|
A |
3 |
$251.24 |
$754 |
627
Indirect
|
+0.48%
|
Acquired |
22.5%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
HII
|
A |
157 |
$206.47 |
$32,416 |
625
Indirect
|
+33.55%
|
Acquired |
49.1%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
ECL
|
A |
145 |
— |
— |
3,706
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 13, 2019 |
HII
|
A |
2 |
$218.31 |
$437 |
468
Indirect
|
+0.43%
|
Acquired |
41.0%
(price as of 2026-08-20)
|
| July 1, 2019 |
HII
|
A |
144 |
$224.44 |
$32,319 |
466
Indirect
|
+44.72%
|
Acquired |
37.2%
(price as of 2026-08-20)
|
| June 30, 2019 |
ECL
|
A |
148 |
— |
— |
3,553
Direct
|
+4.35%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2019 |
HII
|
A |
1 |
$218.20 |
$218 |
322
Indirect
|
+0.31%
|
Acquired |
41.1%
(price as of 2026-08-20)
|
| May 2, 2019 |
ECL
|
A |
1,281 |
— |
— |
1,281
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2019 |
HII
|
A |
152 |
$212.44 |
$32,291 |
321
Indirect
|
+89.94%
|
Acquired |
44.9%
(price as of 2026-08-20)
|
| March 31, 2019 |
ECL
|
A |
163 |
— |
— |
3,397
Direct
|
+5.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2019 |
HII
|
A |
1 |
$200.12 |
$200 |
169
Indirect
|
+0.60%
|
Acquired |
53.8%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
HII
|
A |
168 |
$192.56 |
$32,350 |
168
Indirect
|
—
|
Acquired |
59.9%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
ECL
|
A |
197 |
— |
— |
3,225
Direct
|
+6.51%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
ECL
|
A |
184 |
— |
— |
3,020
Direct
|
+6.49%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2018 |
ECL
|
A |
204 |
— |
— |
2,829
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2018 |
ECL
|
A |
1,800 |
— |
— |
1,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2018 |
ECL
|
A |
211 |
— |
— |
2,618
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
ECL
|
A |
185 |
— |
— |
2,401
Direct
|
+8.35%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
ECL
|
A |
194 |
— |
— |
2,210
Direct
|
+9.62%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2017 |
ECL
|
A |
189 |
— |
— |
2,011
Direct
|
+10.37%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2017 |
ECL
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
ECL
|
A |
199 |
— |
— |
1,818
Direct
|
+12.29%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
ECL
|
A |
213 |
— |
— |
1,614
Direct
|
+15.20%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
ECL
|
A |
206 |
— |
— |
1,397
Direct
|
+17.30%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2016 |
ECL
|
A |
212 |
— |
— |
1,189
Direct
|
+21.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2016 |
ECL
|
A |
2,300 |
— |
— |
2,300
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2016 |
ECL
|
A |
223 |
— |
— |
974
Direct
|
+29.69%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
ECL
|
A |
217 |
— |
— |
750
Direct
|
+40.71%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
ECL
|
A |
229 |
— |
— |
532
Direct
|
+75.58%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2015 |
ECL
|
A |
221 |
— |
— |
303
Direct
|
+269.51%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2015 |
ECL
|
A |
400 |
— |
— |
400
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2015 |
ECL
|
A |
2,200 |
— |
— |
2,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2015 |
ECL
|
A |
82 |
— |
— |
82
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|