| March 10, 2020 |
HTO
|
S |
5,348 |
$64.27 |
$343,716 |
5,155
Indirect
|
-50.92%
|
Disposed |
-0.9%
(price as of 2026-08-20)
|
| April 24, 2019 |
HTO
|
G |
1,055 |
— |
— |
10,503
Indirect
|
+11.17%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2019 |
HTO
|
G |
1,055 |
— |
— |
10,596
Direct
|
-9.06%
|
Disposed |
(price as of 2026-08-20)
|
| April 24, 2019 |
HTO
|
A |
1,302 |
— |
— |
11,651
Direct
|
+12.58%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2018 |
HTO
|
G |
1,155 |
— |
— |
9,448
Indirect
|
+13.93%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2018 |
HTO
|
G |
1,155 |
— |
— |
10,349
Direct
|
-10.04%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2018 |
HTO
|
A |
1,055 |
— |
— |
11,504
Direct
|
+10.10%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
HTO
|
A |
166 |
$56.97 |
$9,457 |
10,449
Direct
|
+1.61%
|
Acquired |
11.8%
(price as of 2026-08-20)
|
| April 26, 2017 |
HTO
|
G |
957 |
— |
— |
8,293
Indirect
|
+13.05%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2017 |
HTO
|
G |
957 |
— |
— |
10,283
Direct
|
-8.51%
|
Disposed |
(price as of 2026-08-20)
|
| April 26, 2017 |
HTO
|
A |
1,155 |
— |
— |
11,240
Direct
|
+11.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
HTO
|
A |
172 |
$41.94 |
$7,214 |
10,085
Direct
|
+1.74%
|
Acquired |
51.8%
(price as of 2026-08-20)
|
| April 27, 2016 |
HTO
|
G |
1,169 |
— |
— |
7,336
Indirect
|
+18.96%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2016 |
HTO
|
G |
1,169 |
— |
— |
9,913
Direct
|
-10.55%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2016 |
HTO
|
A |
957 |
— |
— |
11,082
Direct
|
+9.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
HTO
|
A |
224 |
$30.31 |
$6,789 |
10,125
Direct
|
+2.26%
|
Acquired |
110.1%
(price as of 2026-08-20)
|
| April 29, 2015 |
HTO
|
G |
1,286 |
— |
— |
6,167
Indirect
|
+26.35%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2015 |
HTO
|
G |
1,286 |
— |
— |
9,901
Direct
|
-11.50%
|
Disposed |
(price as of 2026-08-20)
|
| April 29, 2015 |
HTO
|
A |
1,169 |
— |
— |
11,187
Direct
|
+11.67%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
HTO
|
A |
226 |
$28.22 |
$6,378 |
10,018
Direct
|
+2.31%
|
Acquired |
125.6%
(price as of 2026-08-20)
|
| April 30, 2014 |
HTO
|
G |
381 |
— |
— |
4,881
Indirect
|
+8.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2014 |
HTO
|
G |
381 |
— |
— |
9,792
Direct
|
-3.75%
|
Disposed |
(price as of 2026-08-20)
|
| April 30, 2014 |
HTO
|
A |
1,286 |
— |
— |
10,173
Direct
|
+14.47%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
HTO
|
A |
227 |
$26.60 |
$6,038 |
8,887
Direct
|
+2.62%
|
Acquired |
139.4%
(price as of 2026-08-20)
|
| April 24, 2013 |
HTO
|
A |
381 |
— |
— |
8,660
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
HTO
|
A |
241 |
$23.64 |
$5,697 |
8,279
Direct
|
+3.00%
|
Acquired |
169.3%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
HTO
|
A |
229 |
$23.47 |
$5,375 |
8,038
Direct
|
+2.93%
|
Acquired |
171.3%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
HTO
|
A |
216 |
$23.87 |
$5,156 |
7,809
Direct
|
+2.84%
|
Acquired |
166.7%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
HTO
|
A |
224 |
$21.63 |
$4,845 |
7,593
Direct
|
+3.04%
|
Acquired |
194.4%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
HTO
|
A |
164 |
$28.17 |
$4,620 |
7,369
Direct
|
+2.28%
|
Acquired |
126.0%
(price as of 2026-08-20)
|
| Jan. 2, 2008 |
HTO
|
A |
124 |
$34.30 |
$4,253 |
7,205
Direct
|
+1.75%
|
Acquired |
85.6%
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
HTO
|
A |
1,677 |
$38.76 |
$65,001 |
7,081
Direct
|
+31.03%
|
Acquired |
64.3%
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
HTO
|
A |
104 |
$28.79 |
$2,994 |
5,404
Direct
|
+1.96%
|
Acquired |
121.2%
(price as of 2026-08-20)
|
| May 31, 2006 |
HTO
|
P |
500 |
$22.60 |
$11,300 |
4,500
Indirect
|
+12.50%
|
Acquired |
181.7%
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
HTO
|
A |
593 |
$45.50 |
$26,982 |
2,650
Direct
|
+28.83%
|
Acquired |
179.9%
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
HTO
|
A |
47 |
$45.65 |
$2,146 |
2,057
Direct
|
+2.34%
|
Acquired |
178.9%
(price as of 2026-08-20)
|
| Aug. 9, 2005 |
HTO
|
P |
500 |
$48.46 |
$24,230 |
2,000
Indirect
|
+33.33%
|
Acquired |
162.8%
(price as of 2026-08-20)
|
| Aug. 9, 2005 |
HTO
|
P |
500 |
$48.20 |
$24,100 |
1,500
Indirect
|
+50.00%
|
Acquired |
164.2%
(price as of 2026-08-20)
|
| July 22, 2005 |
HTO
|
G |
1,000 |
— |
— |
1,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2005 |
HTO
|
G |
1,000 |
— |
— |
2,010
Direct
|
-33.22%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2005 |
HTO
|
P |
400 |
$34.63 |
$13,852 |
3,010
Direct
|
+15.33%
|
Acquired |
267.7%
(price as of 2026-08-20)
|
| Feb. 3, 2005 |
HTO
|
P |
100 |
$34.59 |
$3,459 |
2,610
Direct
|
+3.98%
|
Acquired |
268.1%
(price as of 2026-08-20)
|
| Feb. 3, 2005 |
HTO
|
P |
500 |
$34.61 |
$17,305 |
2,510
Direct
|
+24.88%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| Feb. 3, 2005 |
HTO
|
P |
500 |
$34.61 |
$17,305 |
0
Direct
|
—
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| Feb. 3, 2005 |
HTO
|
P |
100 |
$34.59 |
$3,459 |
0
Direct
|
—
|
Acquired |
268.1%
(price as of 2026-08-20)
|
| Feb. 3, 2005 |
HTO
|
P |
400 |
$34.63 |
$13,852 |
3,010
Direct
|
+15.33%
|
Acquired |
267.7%
(price as of 2026-08-20)
|
| Jan. 3, 2005 |
HTO
|
A |
9 |
$35.69 |
$321 |
2,010
Direct
|
+0.45%
|
Acquired |
256.8%
(price as of 2026-08-20)
|
| Jan. 3, 2005 |
HTO
|
A |
26 |
$35.69 |
$928 |
2,001
Direct
|
+1.32%
|
Acquired |
256.8%
(price as of 2026-08-20)
|
| Jan. 3, 2005 |
HTO
|
A |
742 |
$36.40 |
$27,009 |
1,975
Direct
|
+60.18%
|
Acquired |
249.8%
(price as of 2026-08-20)
|
| Jan. 2, 2004 |
HTO
|
A |
303 |
$89.25 |
$27,043 |
411
Direct
|
+280.56%
|
Acquired |
328.0%
(price as of 2026-08-20)
|
| Sept. 2, 2003 |
HTO
|
A |
107 |
$84.20 |
$9,009 |
107
Direct
|
—
|
Acquired |
353.7%
(price as of 2026-08-20)
|
| Sept. 2, 2003 |
HTO
|
A |
80 |
$84.20 |
$6,736 |
80
Direct
|
—
|
Acquired |
353.7%
(price as of 2026-08-20)
|