| Oct. 11, 2023 |
THO
|
F |
1,591 |
$93.72 |
$149,109 |
28,691
Direct
|
-5.25%
|
Disposed |
-14.9%
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
THO
|
A |
5,422 |
— |
— |
23,003
Direct
|
+30.84%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
THO
|
A |
12,181 |
— |
— |
35,184
Direct
|
+52.95%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
THO
|
F |
4,902 |
$92.20 |
$451,964 |
30,282
Direct
|
-13.93%
|
Disposed |
-13.5%
(price as of 2026-08-21)
|
| Oct. 8, 2023 |
THO
|
F |
521 |
$90.20 |
$46,994 |
17,581
Direct
|
-2.88%
|
Disposed |
-11.6%
(price as of 2026-08-21)
|
| Oct. 7, 2023 |
THO
|
F |
1,245 |
$90.20 |
$112,299 |
18,102
Direct
|
-6.44%
|
Disposed |
-11.6%
(price as of 2026-08-21)
|
| July 18, 2023 |
THO
|
S |
10,000 |
$110.72 |
$1,107,200 |
30,811
Indirect
|
-24.50%
|
Disposed |
-28.0%
(price as of 2026-08-21)
|
| Oct. 11, 2022 |
THO
|
A |
11,862 |
— |
— |
61,269
Direct
|
+24.01%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2022 |
THO
|
F |
1,866 |
$75.65 |
$141,163 |
49,407
Direct
|
-3.64%
|
Disposed |
5.4%
(price as of 2026-08-21)
|
| Oct. 8, 2022 |
THO
|
F |
521 |
$72.40 |
$37,720 |
51,273
Direct
|
-1.01%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| Oct. 7, 2022 |
THO
|
F |
1,245 |
$72.40 |
$90,138 |
51,794
Direct
|
-2.35%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| Oct. 15, 2021 |
THO
|
F |
6,243 |
$108.05 |
$674,556 |
53,039
Direct
|
-10.53%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Oct. 15, 2021 |
THO
|
A |
15,516 |
— |
— |
59,282
Direct
|
+35.45%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2021 |
THO
|
F |
2,092 |
$124.29 |
$260,015 |
43,766
Direct
|
-4.56%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Oct. 10, 2021 |
THO
|
F |
1,866 |
$124.21 |
$231,776 |
45,858
Direct
|
-3.91%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Oct. 8, 2021 |
THO
|
F |
521 |
$124.21 |
$64,713 |
47,724
Direct
|
-1.08%
|
Disposed |
-35.8%
(price as of 2026-08-21)
|
| Oct. 7, 2021 |
THO
|
A |
9,279 |
— |
— |
48,245
Direct
|
+23.81%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2021 |
THO
|
S 10b5-1 |
2,266 |
$140.00 |
$317,240 |
38,966
Direct
|
-5.50%
|
Disposed |
-43.0%
(price as of 2026-08-21)
|
| March 11, 2021 |
THO
|
S 10b5-1 |
2,266 |
$137.50 |
$311,575 |
41,232
Direct
|
-5.21%
|
Disposed |
-42.0%
(price as of 2026-08-21)
|
| March 11, 2021 |
THO
|
S 10b5-1 |
2,266 |
$135.71 |
$307,519 |
43,498
Direct
|
-4.95%
|
Disposed |
-41.2%
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
THO
|
S 10b5-1 |
2,000 |
$115.00 |
$230,000 |
45,764
Direct
|
-4.19%
|
Disposed |
-30.7%
(price as of 2026-08-21)
|
| Jan. 25, 2021 |
THO
|
S 10b5-1 |
2,000 |
$110.00 |
$220,000 |
47,764
Direct
|
-4.02%
|
Disposed |
-27.5%
(price as of 2026-08-21)
|
| Jan. 14, 2021 |
THO
|
S 10b5-1 |
2,000 |
$105.00 |
$210,000 |
49,764
Direct
|
-3.86%
|
Disposed |
-24.1%
(price as of 2026-08-21)
|
| Oct. 11, 2020 |
THO
|
F |
2,092 |
$94.99 |
$198,719 |
51,764
Direct
|
-3.88%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| Oct. 10, 2020 |
THO
|
G |
28,870 |
— |
— |
40,811
Indirect
|
+241.77%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2020 |
THO
|
F |
1,866 |
$94.99 |
$177,251 |
53,856
Direct
|
-3.35%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| Oct. 10, 2020 |
THO
|
F |
1,132 |
$94.99 |
$107,529 |
55,722
Direct
|
-1.99%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| Oct. 8, 2020 |
THO
|
A |
3,881 |
— |
— |
56,854
Direct
|
+7.33%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 26, 2019 |
THO
|
G |
110 |
— |
— |
11,941
Indirect
|
-0.91%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2019 |
THO
|
G |
500 |
— |
— |
12,051
Indirect
|
-3.98%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 17, 2019 |
THO
|
G |
500 |
— |
— |
12,551
Indirect
|
-3.83%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 11, 2019 |
THO
|
F |
2,092 |
$53.86 |
$112,675 |
52,973
Direct
|
-3.80%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| Oct. 10, 2019 |
THO
|
F |
1,131 |
$51.70 |
$58,473 |
55,065
Direct
|
-2.01%
|
Disposed |
54.2%
(price as of 2026-08-21)
|
| Oct. 10, 2019 |
THO
|
F |
1,056 |
$51.70 |
$54,595 |
56,196
Direct
|
-1.84%
|
Disposed |
54.2%
(price as of 2026-08-21)
|
| Oct. 10, 2019 |
THO
|
A |
13,911 |
— |
— |
57,252
Direct
|
+32.10%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2018 |
THO
|
A |
15,601 |
— |
— |
43,341
Direct
|
+56.24%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2018 |
THO
|
F |
1,131 |
$78.76 |
$89,078 |
27,740
Direct
|
-3.92%
|
Disposed |
1.2%
(price as of 2026-08-21)
|
| Oct. 10, 2018 |
THO
|
F |
1,056 |
$78.76 |
$83,171 |
28,871
Direct
|
-3.53%
|
Disposed |
1.2%
(price as of 2026-08-21)
|
| Oct. 9, 2018 |
THO
|
F |
1,047 |
$79.25 |
$82,975 |
29,927
Direct
|
-3.38%
|
Disposed |
0.6%
(price as of 2026-08-21)
|
| Oct. 10, 2017 |
THO
|
G |
13,051 |
— |
— |
13,051
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2017 |
THO
|
A |
8,434 |
— |
— |
30,974
Direct
|
+37.42%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2017 |
THO
|
F |
1,126 |
$128.36 |
$144,533 |
22,540
Direct
|
-4.76%
|
Disposed |
-37.9%
(price as of 2026-08-21)
|
| Oct. 9, 2017 |
THO
|
F |
1,116 |
$129.20 |
$144,187 |
23,666
Direct
|
-4.50%
|
Disposed |
-38.3%
(price as of 2026-08-21)
|
| Oct. 9, 2017 |
THO
|
F |
697 |
$129.20 |
$90,052 |
24,782
Direct
|
-2.74%
|
Disposed |
-38.3%
(price as of 2026-08-21)
|
| Oct. 10, 2016 |
THO
|
A |
7,870 |
— |
— |
25,479
Direct
|
+44.69%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2016 |
THO
|
F |
739 |
$84.85 |
$62,704 |
17,609
Direct
|
-4.03%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| Oct. 9, 2016 |
THO
|
F |
461 |
$84.85 |
$39,116 |
18,348
Direct
|
-2.45%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| Oct. 9, 2016 |
THO
|
F |
403 |
$84.85 |
$34,195 |
18,809
Direct
|
-2.10%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
A |
7,804 |
— |
— |
19,212
Direct
|
+68.41%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
F |
461 |
$55.37 |
$25,526 |
11,408
Direct
|
-3.88%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
F |
403 |
$55.37 |
$22,314 |
11,869
Direct
|
-3.28%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
A |
7,804 |
— |
— |
19,212
Direct
|
+68.41%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
F |
461 |
$55.37 |
$25,526 |
11,408
Direct
|
-3.88%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Oct. 9, 2015 |
THO
|
F |
403 |
$55.37 |
$22,314 |
11,869
Direct
|
-3.28%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
THO
|
F |
472 |
$51.71 |
$24,407 |
12,272
Direct
|
-3.70%
|
Disposed |
54.2%
(price as of 2026-08-21)
|
| Oct. 9, 2014 |
THO
|
A |
4,863 |
— |
— |
12,744
Direct
|
+61.71%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 9, 2014 |
THO
|
F |
403 |
$50.95 |
$20,533 |
7,881
Direct
|
-4.86%
|
Disposed |
56.5%
(price as of 2026-08-21)
|
| Oct. 2, 2014 |
THO
|
F |
471 |
$51.18 |
$24,106 |
8,284
Direct
|
-5.38%
|
Disposed |
55.8%
(price as of 2026-08-21)
|
| Oct. 9, 2013 |
THO
|
A |
4,252 |
— |
— |
8,755
Direct
|
+94.43%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
THO
|
F |
471 |
$58.98 |
$27,780 |
4,503
Direct
|
-9.47%
|
Disposed |
35.2%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
THO
|
A |
4,974 |
— |
— |
4,974
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|