| Feb. 28, 2023 |
HTO
|
F |
473 |
$76.44 |
$36,156 |
25,410
Direct
|
-1.83%
|
Disposed |
-16.7%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
HTO
|
A |
1,371 |
— |
— |
25,883
Direct
|
+5.59%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
HTO
|
J |
194 |
$65.80 |
$12,765 |
24,512
Direct
|
+0.80%
|
Acquired |
-3.2%
(price as of 2026-08-20)
|
| Jan. 4, 2023 |
HTO
|
F |
205 |
$83.35 |
$17,087 |
24,318
Direct
|
-0.84%
|
Disposed |
-23.6%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
HTO
|
F |
392 |
$82.23 |
$32,234 |
24,523
Direct
|
-1.57%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
HTO
|
A |
1,288 |
— |
— |
24,915
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 23, 2022 |
HTO
|
S |
830 |
$74.72 |
$62,018 |
0
Indirect
|
-100.00%
|
Disposed |
-14.8%
(price as of 2026-08-20)
|
| July 29, 2022 |
HTO
|
J |
159 |
$55.81 |
$8,874 |
24,027
Direct
|
+0.67%
|
Acquired |
14.1%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
HTO
|
F |
516 |
$65.22 |
$33,654 |
23,868
Direct
|
-2.12%
|
Disposed |
-2.4%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
HTO
|
A |
1,494 |
— |
— |
24,384
Direct
|
+6.53%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
HTO
|
J |
207 |
$58.53 |
$12,116 |
22,890
Direct
|
+0.91%
|
Acquired |
8.8%
(price as of 2026-08-20)
|
| Jan. 19, 2022 |
HTO
|
G |
400 |
— |
— |
830
Indirect
|
+93.02%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2022 |
HTO
|
G |
400 |
— |
— |
23,627
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 4, 2022 |
HTO
|
F |
206 |
$70.90 |
$14,605 |
22,683
Direct
|
-0.90%
|
Disposed |
-10.2%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
HTO
|
F |
404 |
$72.76 |
$29,395 |
22,889
Direct
|
-1.73%
|
Disposed |
-12.5%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
HTO
|
A |
1,379 |
— |
— |
23,293
Direct
|
+6.29%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2021 |
HTO
|
J |
174 |
$58.59 |
$10,195 |
21,914
Direct
|
+0.80%
|
Acquired |
8.7%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
HTO
|
F |
352 |
$65.03 |
$22,891 |
21,740
Direct
|
-1.59%
|
Disposed |
-2.1%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
HTO
|
A |
1,030 |
— |
— |
22,092
Direct
|
+4.89%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
HTO
|
J |
211 |
$56.24 |
$11,867 |
21,062
Direct
|
+1.01%
|
Acquired |
13.2%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
HTO
|
F |
582 |
$68.29 |
$39,745 |
20,851
Direct
|
-2.72%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
HTO
|
A |
1,509 |
— |
— |
21,433
Direct
|
+7.57%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2020 |
HTO
|
J |
35 |
$53.09 |
$1,858 |
19,924
Direct
|
+0.18%
|
Acquired |
19.9%
(price as of 2026-08-20)
|
| March 2, 2020 |
HTO
|
P |
30 |
$65.53 |
$1,966 |
430
Indirect
|
+7.50%
|
Acquired |
-2.8%
(price as of 2026-08-20)
|
| March 2, 2020 |
HTO
|
P |
6 |
$64.42 |
$387 |
106
Indirect
|
+6.00%
|
Acquired |
-1.2%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
HTO
|
F |
396 |
$61.18 |
$24,227 |
19,889
Direct
|
-1.95%
|
Disposed |
4.1%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
HTO
|
A |
1,152 |
— |
— |
20,285
Direct
|
+6.02%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
HTO
|
J |
345 |
$62.35 |
$21,511 |
19,133
Direct
|
+1.84%
|
Acquired |
2.1%
(price as of 2026-08-20)
|
| Jan. 3, 2020 |
HTO
|
F |
194 |
$69.84 |
$13,549 |
18,788
Direct
|
-1.02%
|
Disposed |
-8.8%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
HTO
|
F |
373 |
$69.63 |
$25,972 |
18,982
Direct
|
-1.93%
|
Disposed |
-8.6%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
HTO
|
A |
1,508 |
— |
— |
19,355
Direct
|
+8.45%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2019 |
HTO
|
G |
100 |
— |
— |
100
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2019 |
HTO
|
G |
100 |
— |
— |
17,847
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2019 |
HTO
|
G |
400 |
— |
— |
400
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2019 |
HTO
|
G |
400 |
— |
— |
17,947
Direct
|
-2.18%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
HTO
|
F |
428 |
$61.17 |
$26,181 |
18,347
Direct
|
-2.28%
|
Disposed |
4.1%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
HTO
|
A |
1,240 |
— |
— |
18,775
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
HTO
|
J |
392 |
$50.96 |
$19,976 |
17,535
Direct
|
+2.29%
|
Acquired |
24.9%
(price as of 2026-08-20)
|
| Jan. 4, 2019 |
HTO
|
F |
388 |
$56.83 |
$22,050 |
17,143
Direct
|
-2.21%
|
Disposed |
12.0%
(price as of 2026-08-20)
|
| Jan. 3, 2019 |
HTO
|
F |
194 |
$55.05 |
$10,680 |
17,531
Direct
|
-1.09%
|
Disposed |
15.7%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
HTO
|
F |
174 |
$54.74 |
$9,525 |
17,725
Direct
|
-0.97%
|
Disposed |
16.3%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
HTO
|
A |
1,462 |
— |
— |
17,899
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2018 |
HTO
|
J |
10 |
$54.98 |
$550 |
16,437
Direct
|
+0.06%
|
Acquired |
15.8%
(price as of 2026-08-20)
|
| April 30, 2018 |
HTO
|
F |
57 |
$60.45 |
$3,446 |
16,427
Direct
|
-0.35%
|
Disposed |
5.3%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
HTO
|
F |
478 |
$52.94 |
$25,305 |
16,484
Direct
|
-2.82%
|
Disposed |
20.3%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
HTO
|
A |
1,383 |
— |
— |
16,962
Direct
|
+8.88%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
HTO
|
J |
441 |
$50.86 |
$22,429 |
15,579
Direct
|
+2.91%
|
Acquired |
25.2%
(price as of 2026-08-20)
|
| Jan. 4, 2018 |
HTO
|
F |
417 |
$61.82 |
$25,779 |
15,138
Direct
|
-2.68%
|
Disposed |
3.0%
(price as of 2026-08-20)
|
| Jan. 3, 2018 |
HTO
|
F |
207 |
$62.87 |
$13,014 |
15,555
Direct
|
-1.31%
|
Disposed |
1.3%
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
HTO
|
F |
91 |
$63.47 |
$5,776 |
15,762
Direct
|
-0.57%
|
Disposed |
0.3%
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
HTO
|
A |
1,285 |
— |
— |
15,853
Direct
|
+8.82%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2017 |
HTO
|
J |
139 |
$44.94 |
$6,247 |
14,568
Direct
|
+0.96%
|
Acquired |
41.7%
(price as of 2026-08-20)
|
| May 1, 2017 |
HTO
|
F |
62 |
$48.94 |
$3,034 |
14,429
Direct
|
-0.43%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
HTO
|
F |
660 |
$48.53 |
$32,030 |
14,491
Direct
|
-4.36%
|
Disposed |
31.2%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
HTO
|
A |
1,785 |
— |
— |
15,151
Direct
|
+13.35%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
HTO
|
J |
436 |
$42.59 |
$18,569 |
13,366
Direct
|
+3.37%
|
Acquired |
49.5%
(price as of 2026-08-20)
|
| Jan. 4, 2017 |
HTO
|
F |
416 |
$55.30 |
$23,005 |
12,930
Direct
|
-3.12%
|
Disposed |
15.1%
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
HTO
|
F |
191 |
$55.14 |
$10,532 |
13,346
Direct
|
-1.41%
|
Disposed |
15.5%
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
HTO
|
A |
1,424 |
— |
— |
13,537
Direct
|
+11.76%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2016 |
HTO
|
F |
45 |
$41.61 |
$1,872 |
12,113
Direct
|
-0.37%
|
Disposed |
53.0%
(price as of 2026-08-20)
|
| July 29, 2016 |
HTO
|
J |
300 |
$36.01 |
$10,803 |
12,158
Direct
|
+2.53%
|
Acquired |
76.8%
(price as of 2026-08-20)
|
| April 29, 2016 |
HTO
|
F |
62 |
$34.41 |
$2,133 |
11,858
Direct
|
-0.52%
|
Disposed |
85.0%
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
HTO
|
F |
275 |
$36.26 |
$9,972 |
11,920
Direct
|
-2.26%
|
Disposed |
75.6%
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
HTO
|
A |
751 |
— |
— |
12,195
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
HTO
|
J |
512 |
$27.71 |
$14,188 |
11,444
Direct
|
+4.68%
|
Acquired |
129.8%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HTO
|
F |
190 |
$29.40 |
$5,586 |
10,932
Direct
|
-1.71%
|
Disposed |
116.6%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HTO
|
A |
2,858 |
— |
— |
11,122
Direct
|
+34.58%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2015 |
HTO
|
J |
531 |
$25.37 |
$13,471 |
8,264
Direct
|
+6.87%
|
Acquired |
151.0%
(price as of 2026-08-20)
|
| July 30, 2015 |
HTO
|
F |
45 |
$30.11 |
$1,355 |
7,733
Direct
|
-0.58%
|
Disposed |
111.5%
(price as of 2026-08-20)
|
| April 29, 2015 |
HTO
|
A |
501 |
— |
— |
7,778
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-20)
|