| Oct. 8, 2025 |
THO
|
F |
5,906 |
$104.83 |
$619,126 |
142,306
Direct
|
-3.98%
|
Disposed |
-23.9%
(price as of 2026-08-21)
|
| Oct. 8, 2025 |
THO
|
A |
8,273 |
— |
— |
150,579
Direct
|
+5.81%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2025 |
THO
|
F |
3,413 |
$104.83 |
$357,785 |
147,166
Direct
|
-2.27%
|
Disposed |
-23.9%
(price as of 2026-08-21)
|
| Oct. 7, 2025 |
THO
|
A |
16,307 |
— |
— |
148,212
Direct
|
+12.36%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 16, 2024 |
THO
|
S 10b5-1 |
4,354 |
$115.00 |
$500,710 |
131,905
Direct
|
-3.20%
|
Disposed |
-30.7%
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
THO
|
F |
2,971 |
$109.82 |
$326,275 |
136,259
Direct
|
-2.13%
|
Disposed |
-27.4%
(price as of 2026-08-21)
|
| Oct. 10, 2024 |
THO
|
F |
1,561 |
$105.30 |
$164,373 |
139,230
Direct
|
-1.11%
|
Disposed |
-24.3%
(price as of 2026-08-21)
|
| Oct. 8, 2024 |
THO
|
A |
9,992 |
— |
— |
135,494
Direct
|
+7.96%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2024 |
THO
|
A |
9,019 |
— |
— |
144,513
Direct
|
+6.66%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2024 |
THO
|
F |
3,722 |
$107.39 |
$399,706 |
140,791
Direct
|
-2.58%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| Oct. 7, 2024 |
THO
|
F |
2,254 |
$107.12 |
$241,448 |
125,502
Direct
|
-1.76%
|
Disposed |
-25.6%
(price as of 2026-08-21)
|
| Oct. 11, 2023 |
THO
|
F |
2,957 |
$93.72 |
$277,130 |
127,756
Direct
|
-2.26%
|
Disposed |
-14.9%
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
THO
|
A |
11,350 |
— |
— |
118,028
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
THO
|
A |
21,521 |
— |
— |
139,549
Direct
|
+18.23%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
THO
|
F |
8,836 |
$92.20 |
$814,679 |
130,713
Direct
|
-6.33%
|
Disposed |
-13.5%
(price as of 2026-08-21)
|
| Oct. 8, 2023 |
THO
|
F |
1,135 |
$90.20 |
$102,377 |
106,678
Direct
|
-1.05%
|
Disposed |
-11.6%
(price as of 2026-08-21)
|
| Oct. 7, 2023 |
THO
|
F |
2,243 |
$90.20 |
$202,319 |
107,813
Direct
|
-2.04%
|
Disposed |
-11.6%
(price as of 2026-08-21)
|
| Oct. 11, 2022 |
THO
|
A |
21,603 |
— |
— |
110,056
Direct
|
+24.42%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2022 |
THO
|
F |
2,845 |
$75.65 |
$215,224 |
88,453
Direct
|
-3.12%
|
Disposed |
5.4%
(price as of 2026-08-21)
|
| Oct. 8, 2022 |
THO
|
F |
1,140 |
$72.40 |
$82,536 |
91,298
Direct
|
-1.23%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| Oct. 7, 2022 |
THO
|
F |
2,254 |
$72.40 |
$163,190 |
92,438
Direct
|
-2.38%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| Oct. 15, 2021 |
THO
|
F |
13,665 |
$108.05 |
$1,476,503 |
94,692
Direct
|
-12.61%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Oct. 15, 2021 |
THO
|
A |
33,124 |
— |
— |
108,357
Direct
|
+44.03%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2021 |
THO
|
F |
3,191 |
$124.29 |
$396,609 |
75,233
Direct
|
-4.07%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Oct. 10, 2021 |
THO
|
F |
2,845 |
$124.21 |
$353,377 |
78,424
Direct
|
-3.50%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Oct. 8, 2021 |
THO
|
F |
1,140 |
$124.21 |
$141,599 |
81,269
Direct
|
-1.38%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Oct. 7, 2021 |
THO
|
A |
16,392 |
— |
— |
82,409
Direct
|
+24.83%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2020 |
THO
|
F |
3,191 |
$94.99 |
$303,113 |
66,017
Direct
|
-4.61%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| Oct. 10, 2020 |
THO
|
F |
2,845 |
$94.99 |
$270,247 |
69,208
Direct
|
-3.95%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| Oct. 10, 2020 |
THO
|
F |
1,734 |
$94.99 |
$164,713 |
72,053
Direct
|
-2.35%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| Oct. 8, 2020 |
THO
|
A |
8,289 |
— |
— |
73,787
Direct
|
+12.66%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2019 |
THO
|
F |
3,191 |
$53.86 |
$171,867 |
65,498
Direct
|
-4.65%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| Oct. 10, 2019 |
THO
|
F |
1,734 |
$51.70 |
$89,648 |
68,689
Direct
|
-2.46%
|
Disposed |
54.2%
(price as of 2026-08-21)
|
| Oct. 10, 2019 |
THO
|
F |
1,238 |
$51.70 |
$64,005 |
70,423
Direct
|
-1.73%
|
Disposed |
54.2%
(price as of 2026-08-21)
|
| Oct. 10, 2019 |
THO
|
A |
20,688 |
— |
— |
71,661
Direct
|
+40.59%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2018 |
THO
|
A |
23,202 |
— |
— |
50,973
Direct
|
+83.55%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2018 |
THO
|
F |
1,733 |
$78.76 |
$136,491 |
27,771
Direct
|
-5.87%
|
Disposed |
1.2%
(price as of 2026-08-21)
|
| Oct. 10, 2018 |
THO
|
F |
1,237 |
$78.76 |
$97,426 |
29,504
Direct
|
-4.02%
|
Disposed |
1.2%
(price as of 2026-08-21)
|
| Oct. 9, 2018 |
THO
|
F |
1,074 |
$79.25 |
$85,114 |
30,741
Direct
|
-3.38%
|
Disposed |
0.6%
(price as of 2026-08-21)
|
| Oct. 10, 2017 |
THO
|
A |
12,605 |
— |
— |
31,815
Direct
|
+65.62%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2017 |
THO
|
F |
1,315 |
$128.36 |
$168,793 |
19,210
Direct
|
-6.41%
|
Disposed |
-37.9%
(price as of 2026-08-21)
|
| Oct. 9, 2017 |
THO
|
F |
1,141 |
$129.20 |
$147,417 |
20,525
Direct
|
-5.27%
|
Disposed |
-38.3%
(price as of 2026-08-21)
|
| Oct. 9, 2017 |
THO
|
F |
712 |
$129.20 |
$91,990 |
21,666
Direct
|
-3.18%
|
Disposed |
-38.3%
(price as of 2026-08-21)
|
| Oct. 10, 2016 |
THO
|
A |
8,995 |
— |
— |
22,378
Direct
|
+67.21%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2016 |
THO
|
F |
761 |
$84.85 |
$64,571 |
13,383
Direct
|
-5.38%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| Oct. 9, 2016 |
THO
|
F |
474 |
$84.85 |
$40,219 |
14,144
Direct
|
-3.24%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| Oct. 9, 2016 |
THO
|
F |
208 |
$84.85 |
$17,649 |
14,618
Direct
|
-1.40%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
A |
7,804 |
— |
— |
14,826
Direct
|
+111.14%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
F |
461 |
$55.37 |
$25,526 |
7,022
Direct
|
-6.16%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
F |
202 |
$55.37 |
$11,185 |
7,483
Direct
|
-2.63%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
F |
120 |
$55.37 |
$6,644 |
7,685
Direct
|
-1.54%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Oct. 9, 2014 |
THO
|
A |
4,863 |
— |
— |
7,805
Direct
|
+165.30%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2014 |
THO
|
F |
202 |
$50.95 |
$10,292 |
2,942
Direct
|
-6.42%
|
Disposed |
56.5%
(price as of 2026-08-21)
|
| Oct. 9, 2014 |
THO
|
F |
119 |
$50.95 |
$6,063 |
3,144
Direct
|
-3.65%
|
Disposed |
56.5%
(price as of 2026-08-21)
|
| Oct. 9, 2013 |
THO
|
A |
2,126 |
— |
— |
3,263
Direct
|
+186.98%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2013 |
THO
|
F |
119 |
$55.51 |
$6,606 |
1,137
Direct
|
-9.47%
|
Disposed |
43.7%
(price as of 2026-08-21)
|