| Dec. 26, 2023 |
THO
|
G |
2,200 |
— |
— |
361,418
Direct
|
-0.61%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 26, 2023 |
THO
|
G |
2,200 |
— |
— |
359,218
Direct
|
-0.61%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 26, 2023 |
THO
|
G |
875 |
— |
— |
358,343
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 11, 2023 |
THO
|
F |
7,566 |
$93.72 |
$709,086 |
363,618
Direct
|
-2.04%
|
Disposed |
-16.6%
(price as of 2026-08-20)
|
| Oct. 10, 2023 |
THO
|
A |
25,734 |
— |
— |
336,319
Direct
|
+8.29%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2023 |
THO
|
A |
58,334 |
— |
— |
394,653
Direct
|
+17.34%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2023 |
THO
|
F |
23,469 |
$92.20 |
$2,163,842 |
371,184
Direct
|
-5.95%
|
Disposed |
-15.2%
(price as of 2026-08-20)
|
| Oct. 8, 2023 |
THO
|
F |
2,411 |
$90.20 |
$217,472 |
310,585
Direct
|
-0.77%
|
Disposed |
-13.4%
(price as of 2026-08-20)
|
| Oct. 7, 2023 |
THO
|
F |
5,959 |
$90.20 |
$537,502 |
312,996
Direct
|
-1.87%
|
Disposed |
-13.4%
(price as of 2026-08-20)
|
| Oct. 11, 2022 |
THO
|
A |
56,418 |
— |
— |
318,955
Direct
|
+21.49%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2022 |
THO
|
F |
7,176 |
$75.65 |
$542,864 |
262,537
Direct
|
-2.66%
|
Disposed |
3.3%
(price as of 2026-08-20)
|
| Oct. 8, 2022 |
THO
|
F |
2,411 |
$72.40 |
$174,556 |
269,713
Direct
|
-0.89%
|
Disposed |
7.9%
(price as of 2026-08-20)
|
| Oct. 7, 2022 |
THO
|
F |
5,959 |
$72.40 |
$431,432 |
272,124
Direct
|
-2.14%
|
Disposed |
7.9%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
THO
|
F |
28,892 |
$108.05 |
$3,121,781 |
278,083
Direct
|
-9.41%
|
Disposed |
-27.7%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
THO
|
A |
71,814 |
— |
— |
306,975
Direct
|
+30.54%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 11, 2021 |
THO
|
F |
8,047 |
$124.29 |
$1,000,162 |
235,161
Direct
|
-3.31%
|
Disposed |
-37.1%
(price as of 2026-08-20)
|
| Oct. 10, 2021 |
THO
|
F |
7,176 |
$124.21 |
$891,331 |
243,208
Direct
|
-2.87%
|
Disposed |
-37.1%
(price as of 2026-08-20)
|
| Oct. 8, 2021 |
THO
|
F |
2,411 |
$124.21 |
$299,470 |
250,384
Direct
|
-0.95%
|
Disposed |
-37.1%
(price as of 2026-08-20)
|
| Oct. 7, 2021 |
THO
|
A |
44,431 |
— |
— |
252,795
Direct
|
+21.32%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2021 |
THO
|
G |
4,000 |
— |
— |
208,364
Direct
|
-1.88%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 24, 2020 |
THO
|
G |
6,000 |
— |
— |
212,364
Direct
|
-2.75%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 11, 2020 |
THO
|
F |
8,047 |
$94.99 |
$764,385 |
218,364
Direct
|
-3.55%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| Oct. 10, 2020 |
THO
|
F |
7,176 |
$94.99 |
$681,648 |
226,411
Direct
|
-3.07%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| Oct. 10, 2020 |
THO
|
F |
4,567 |
$94.99 |
$433,819 |
233,587
Direct
|
-1.92%
|
Disposed |
-17.7%
(price as of 2026-08-20)
|
| Oct. 8, 2020 |
THO
|
A |
17,979 |
— |
— |
238,154
Direct
|
+8.17%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2019 |
THO
|
P |
10,000 |
$58.82 |
$588,200 |
220,175
Direct
|
+4.76%
|
Acquired |
32.9%
(price as of 2026-08-20)
|
| Oct. 11, 2019 |
THO
|
F |
8,047 |
$53.86 |
$433,411 |
210,175
Direct
|
-3.69%
|
Disposed |
45.1%
(price as of 2026-08-20)
|
| Oct. 10, 2019 |
THO
|
F |
4,567 |
$51.70 |
$236,114 |
218,222
Direct
|
-2.05%
|
Disposed |
51.2%
(price as of 2026-08-20)
|
| Oct. 10, 2019 |
THO
|
F |
3,016 |
$51.70 |
$155,927 |
222,789
Direct
|
-1.34%
|
Disposed |
51.2%
(price as of 2026-08-20)
|
| Oct. 10, 2019 |
THO
|
A |
53,505 |
— |
— |
225,805
Direct
|
+31.05%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 11, 2018 |
THO
|
A |
60,006 |
— |
— |
172,300
Direct
|
+53.44%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2018 |
THO
|
F |
4,567 |
$78.76 |
$359,697 |
112,294
Direct
|
-3.91%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| Oct. 10, 2018 |
THO
|
F |
3,016 |
$78.76 |
$237,540 |
116,861
Direct
|
-2.52%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| Oct. 9, 2018 |
THO
|
F |
3,490 |
$79.25 |
$276,582 |
119,877
Direct
|
-2.83%
|
Disposed |
-1.4%
(price as of 2026-08-20)
|
| Dec. 22, 2017 |
THO
|
G |
3,000 |
— |
— |
123,367
Direct
|
-2.37%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 10, 2017 |
THO
|
A |
34,052 |
— |
— |
126,367
Direct
|
+36.89%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 10, 2017 |
THO
|
F |
3,216 |
$128.36 |
$412,806 |
92,315
Direct
|
-3.37%
|
Disposed |
-39.1%
(price as of 2026-08-20)
|
| Oct. 9, 2017 |
THO
|
F |
3,720 |
$129.20 |
$480,624 |
95,531
Direct
|
-3.75%
|
Disposed |
-39.5%
(price as of 2026-08-20)
|
| Oct. 9, 2017 |
THO
|
F |
3,478 |
$129.20 |
$449,358 |
99,251
Direct
|
-3.39%
|
Disposed |
-39.5%
(price as of 2026-08-20)
|
| Oct. 10, 2016 |
THO
|
A |
22,487 |
— |
— |
102,729
Direct
|
+28.02%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 9, 2016 |
THO
|
F |
3,720 |
$84.85 |
$315,642 |
80,242
Direct
|
-4.43%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Oct. 9, 2016 |
THO
|
F |
3,478 |
$84.85 |
$295,108 |
83,962
Direct
|
-3.98%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Oct. 9, 2016 |
THO
|
F |
3,041 |
$84.85 |
$258,029 |
87,440
Direct
|
-3.36%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
THO
|
F |
1,431 |
$84.70 |
$121,206 |
90,481
Direct
|
-1.56%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| Oct. 9, 2015 |
THO
|
A |
26,016 |
— |
— |
91,912
Direct
|
+39.48%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 9, 2015 |
THO
|
F |
3,486 |
$55.37 |
$193,020 |
65,896
Direct
|
-5.02%
|
Disposed |
41.1%
(price as of 2026-08-20)
|
| Oct. 9, 2015 |
THO
|
F |
3,048 |
$55.37 |
$168,768 |
69,382
Direct
|
-4.21%
|
Disposed |
41.1%
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
THO
|
F |
1 |
$51.71 |
$52 |
72,430
Direct
|
0.00%
|
Disposed |
51.1%
(price as of 2026-08-20)
|
| Oct. 9, 2014 |
THO
|
A |
24,317 |
— |
— |
73,864
Direct
|
+49.08%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 9, 2014 |
THO
|
F |
3,048 |
$50.95 |
$155,296 |
49,547
Direct
|
-5.80%
|
Disposed |
53.4%
(price as of 2026-08-20)
|
| Oct. 2, 2014 |
THO
|
F |
1,434 |
$51.18 |
$73,392 |
52,595
Direct
|
-2.65%
|
Disposed |
52.7%
(price as of 2026-08-20)
|
| June 9, 2014 |
THO
|
F |
940 |
$59.23 |
$55,676 |
54,029
Direct
|
-1.71%
|
Disposed |
31.9%
(price as of 2026-08-20)
|
| Oct. 9, 2013 |
THO
|
A |
21,262 |
— |
— |
54,969
Direct
|
+63.08%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 7, 2013 |
THO
|
F |
891 |
$51.28 |
$45,690 |
33,707
Direct
|
-2.58%
|
Disposed |
52.4%
(price as of 2026-08-20)
|
| Aug. 1, 2013 |
THO
|
A |
10,000 |
— |
— |
35,539
Direct
|
+39.16%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
THO
|
A |
9,498 |
— |
— |
25,539
Direct
|
+59.21%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
THO
|
A |
9,498 |
— |
— |
25,539
Direct
|
+59.21%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2012 |
THO
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 18, 2012 |
THO
|
M |
6,000 |
$12.86 |
$77,160 |
16,041
Direct
|
+59.76%
|
Acquired |
507.7%
(price as of 2026-08-20)
|
| June 8, 2012 |
THO
|
A |
10,041 |
— |
— |
10,041
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|