| March 14, 2022 |
HII
|
F |
11 |
$206.07 |
$2,267 |
26,821
Direct
|
-0.04%
|
Disposed |
49.4%
(price as of 2026-08-20)
|
| March 11, 2022 |
HII
|
A |
23 |
$206.07 |
$4,740 |
26,832
Direct
|
+0.09%
|
Acquired |
49.4%
(price as of 2026-08-20)
|
| March 2, 2022 |
HII
|
G |
250 |
— |
— |
26,809
Direct
|
-0.92%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2022 |
HII
|
G |
250 |
— |
— |
27,059
Direct
|
-0.92%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2022 |
HII
|
G |
125 |
— |
— |
27,309
Direct
|
-0.46%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2022 |
HII
|
A |
5,533 |
$204.15 |
$1,129,562 |
29,946
Direct
|
+22.66%
|
Acquired |
50.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
HII
|
F |
2,512 |
$204.15 |
$512,825 |
27,434
Direct
|
-8.39%
|
Disposed |
50.8%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
HII
|
S |
12,842 |
$203.53 |
$2,613,732 |
24,621
Direct
|
-34.28%
|
Disposed |
51.3%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
HII
|
S |
208 |
$204.33 |
$42,501 |
24,413
Direct
|
-0.84%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| March 15, 2021 |
HII
|
F |
5 |
$195.09 |
$975 |
37,463
Direct
|
-0.01%
|
Disposed |
57.8%
(price as of 2026-08-20)
|
| March 12, 2021 |
HII
|
A |
14 |
$195.09 |
$2,731 |
37,468
Direct
|
+0.04%
|
Acquired |
57.8%
(price as of 2026-08-20)
|
| March 2, 2021 |
HII
|
F |
1,255 |
$178.41 |
$223,905 |
37,454
Direct
|
-3.24%
|
Disposed |
72.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
HII
|
A |
2,716 |
$178.41 |
$484,562 |
38,709
Direct
|
+7.55%
|
Acquired |
72.6%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
HII
|
G |
675 |
— |
— |
35,993
Direct
|
-1.84%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 3, 2020 |
HII
|
I |
6,361 |
$35.37 |
$224,989 |
12,306
Direct
|
+107.00%
|
Acquired |
770.4%
(price as of 2026-08-20)
|
| March 4, 2020 |
HII
|
G |
235 |
— |
— |
36,668
Direct
|
-0.64%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
HII
|
F |
1,586 |
$234.84 |
$372,456 |
36,903
Direct
|
-4.12%
|
Disposed |
31.1%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
HII
|
A |
3,469 |
$234.84 |
$814,660 |
38,489
Direct
|
+9.91%
|
Acquired |
31.1%
(price as of 2026-08-20)
|
| May 21, 2019 |
HII
|
S |
1,863 |
$211.55 |
$394,118 |
35,020
Direct
|
-5.05%
|
Disposed |
45.5%
(price as of 2026-08-20)
|
| March 11, 2019 |
HII
|
F |
9 |
$200.12 |
$1,801 |
36,883
Direct
|
-0.02%
|
Disposed |
53.8%
(price as of 2026-08-20)
|
| March 8, 2019 |
HII
|
A |
17 |
$200.12 |
$3,402 |
36,892
Direct
|
+0.05%
|
Acquired |
53.8%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
HII
|
F |
3,102 |
$210.24 |
$652,164 |
36,875
Direct
|
-7.76%
|
Disposed |
46.4%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
HII
|
A |
6,828 |
$210.24 |
$1,435,519 |
39,977
Direct
|
+20.60%
|
Acquired |
46.4%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
HII
|
G |
115 |
— |
— |
33,149
Direct
|
-0.35%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
HII
|
G |
115 |
— |
— |
33,264
Direct
|
-0.34%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
HII
|
G |
230 |
— |
— |
33,379
Direct
|
-0.68%
|
Disposed |
(price as of 2026-08-20)
|
| May 7, 2018 |
HII
|
I |
1,246 |
$215.84 |
$268,937 |
1,341
Indirect
|
+1311.58%
|
Acquired |
42.6%
(price as of 2026-08-20)
|
| March 12, 2018 |
HII
|
F |
6 |
$264.03 |
$1,584 |
33,609
Direct
|
-0.02%
|
Disposed |
16.6%
(price as of 2026-08-20)
|
| March 9, 2018 |
HII
|
A |
10 |
$264.03 |
$2,640 |
33,615
Direct
|
+0.03%
|
Acquired |
16.6%
(price as of 2026-08-20)
|
| March 8, 2018 |
HII
|
S |
1,689 |
$259.34 |
$438,025 |
33,605
Direct
|
-4.79%
|
Disposed |
18.7%
(price as of 2026-08-20)
|
| March 1, 2018 |
HII
|
F |
2,807 |
$262.76 |
$737,567 |
35,294
Direct
|
-7.37%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
HII
|
A |
6,186 |
$262.76 |
$1,625,433 |
38,101
Direct
|
+19.38%
|
Acquired |
17.2%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
HII
|
G |
470 |
— |
— |
31,915
Direct
|
-1.45%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 14, 2017 |
HII
|
S |
425 |
$215.76 |
$91,698 |
32,385
Direct
|
-1.30%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Aug. 14, 2017 |
HII
|
S |
2,560 |
$214.99 |
$550,374 |
32,810
Direct
|
-7.24%
|
Disposed |
43.2%
(price as of 2026-08-20)
|
| March 7, 2017 |
HII
|
S |
5,000 |
$218.92 |
$1,094,600 |
35,370
Direct
|
-12.39%
|
Disposed |
40.6%
(price as of 2026-08-20)
|
| March 1, 2017 |
HII
|
F |
4,371 |
$219.47 |
$959,303 |
40,370
Direct
|
-9.77%
|
Disposed |
40.3%
(price as of 2026-08-20)
|
| March 1, 2017 |
HII
|
A |
9,118 |
$219.47 |
$2,001,127 |
44,741
Direct
|
+25.60%
|
Acquired |
40.3%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
HII
|
G |
465 |
— |
— |
35,623
Direct
|
-1.29%
|
Disposed |
(price as of 2026-08-20)
|
| May 9, 2016 |
HII
|
S |
7,933 |
$154.13 |
$1,222,713 |
36,088
Direct
|
-18.02%
|
Disposed |
99.7%
(price as of 2026-08-20)
|
| March 3, 2016 |
HII
|
F |
8,195 |
$132.81 |
$1,088,378 |
44,021
Direct
|
-15.69%
|
Disposed |
131.8%
(price as of 2026-08-20)
|
| March 1, 2016 |
HII
|
A |
19,419 |
— |
— |
52,216
Direct
|
+59.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
HII
|
G |
490 |
— |
— |
32,797
Direct
|
-1.47%
|
Disposed |
(price as of 2026-08-20)
|
| March 12, 2015 |
HII
|
S |
2,900 |
$140.65 |
$407,885 |
33,287
Direct
|
-8.01%
|
Disposed |
118.9%
(price as of 2026-08-20)
|
| March 12, 2015 |
HII
|
S |
2,100 |
$139.99 |
$293,979 |
36,187
Direct
|
-5.48%
|
Disposed |
119.9%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
HII
|
F |
9,351 |
$142.41 |
$1,331,676 |
38,287
Direct
|
-19.63%
|
Disposed |
116.2%
(price as of 2026-08-20)
|
| Feb. 23, 2015 |
HII
|
A |
21,702 |
— |
— |
47,638
Direct
|
+83.68%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2014 |
HII
|
S |
4,725 |
$108.36 |
$512,001 |
25,936
Direct
|
-15.41%
|
Disposed |
184.1%
(price as of 2026-08-20)
|
| May 27, 2014 |
HII
|
S |
21,424 |
$98.66 |
$2,113,692 |
30,661
Direct
|
-41.13%
|
Disposed |
212.0%
(price as of 2026-08-20)
|
| March 31, 2014 |
HII
|
F |
8,622 |
$102.26 |
$881,686 |
52,085
Direct
|
-14.20%
|
Disposed |
201.1%
(price as of 2026-08-20)
|
| March 5, 2014 |
HII
|
F |
9,511 |
$96.90 |
$921,616 |
60,707
Direct
|
-13.54%
|
Disposed |
217.7%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
HII
|
A |
23,024 |
— |
— |
70,218
Direct
|
+48.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2013 |
HII
|
A |
25,686 |
— |
— |
57,484
Direct
|
+80.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2013 |
HII
|
F |
10,290 |
$45.54 |
$468,607 |
47,194
Direct
|
-17.90%
|
Disposed |
576.0%
(price as of 2026-08-20)
|
| March 5, 2013 |
HII
|
S |
5,000 |
$47.68 |
$238,400 |
31,798
Direct
|
-13.59%
|
Disposed |
545.7%
(price as of 2026-08-20)
|
| Dec. 14, 2012 |
HII
|
A |
33 |
$41.48 |
$1,369 |
36,831
Direct
|
+0.09%
|
Acquired |
642.2%
(price as of 2026-08-20)
|
| March 13, 2012 |
HII
|
F |
8,528 |
$35.92 |
$306,326 |
36,798
Direct
|
-18.81%
|
Disposed |
757.1%
(price as of 2026-08-20)
|
| March 13, 2012 |
HII
|
A |
26,482 |
— |
— |
45,326
Direct
|
+140.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
HII
|
A |
91 |
— |
— |
91
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
HII
|
A |
18,072 |
— |
— |
18,844
Direct
|
+2340.93%
|
Acquired |
(price as of 2026-08-20)
|