| March 2, 2026 |
CHH
|
J |
2,430 |
— |
— |
2,558,922
Indirect
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2026 |
CHH
|
J |
2,430 |
— |
— |
5,766
Direct
|
-29.65%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
CHH
|
A |
3,242 |
$107.98 |
$350,071 |
8,196
Direct
|
+65.44%
|
Acquired |
1.4%
(price as of 2026-08-21)
|
| March 2, 2025 |
CHH
|
J |
2,297 |
— |
— |
2,556,492
Indirect
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2025 |
CHH
|
J |
2,297 |
— |
— |
4,954
Direct
|
-31.68%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2025 |
CHH
|
A |
2,443 |
$143.27 |
$350,009 |
7,251
Direct
|
+50.81%
|
Acquired |
-23.6%
(price as of 2026-08-21)
|
| March 2, 2024 |
CHH
|
J |
2,256 |
— |
— |
4,808
Direct
|
-31.94%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2024 |
CHH
|
J |
2,256 |
— |
— |
1,011,104
Indirect
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
CHH
|
A |
2,681 |
$111.94 |
$300,111 |
7,064
Direct
|
+61.17%
|
Acquired |
-2.2%
(price as of 2026-08-21)
|
| March 2, 2023 |
CHH
|
A |
2,167 |
$123.73 |
$268,123 |
6,896
Direct
|
+45.82%
|
Acquired |
-11.5%
(price as of 2026-08-21)
|
| March 2, 2023 |
CHH
|
J |
2,513 |
— |
— |
4,383
Direct
|
-36.44%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2023 |
CHH
|
J |
2,513 |
— |
— |
1,008,848
Indirect
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
CHH
|
A |
2,046 |
— |
— |
10,842
Direct
|
+23.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
CHH
|
A |
2,556 |
— |
— |
8,796
Direct
|
+40.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2020 |
CHH
|
S |
311,040 |
— |
— |
712,025
Indirect
|
-30.40%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
CHH
|
A |
2,937 |
$91.28 |
$268,089 |
6,240
Direct
|
+88.92%
|
Acquired |
19.9%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
CHH
|
A |
3,303 |
$81.15 |
$268,038 |
3,303
Direct
|
—
|
Acquired |
34.9%
(price as of 2026-08-21)
|
| June 8, 2015 |
CHH
|
I |
447 |
$56.42 |
$25,220 |
0
Indirect
|
-100.00%
|
Disposed |
94.0%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
CHH
|
J |
8,043 |
— |
— |
8,043
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
CHH
|
J |
445 |
— |
— |
1,000,222
Indirect
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2014 |
CHH
|
D |
226,944 |
$51.95 |
$11,789,741 |
1,417,056
Indirect
|
-13.80%
|
Disposed |
110.7%
(price as of 2026-08-21)
|
| Nov. 14, 2014 |
CHH
|
D |
816,565 |
$51.95 |
$42,420,552 |
1,131,777
Indirect
|
-41.91%
|
Disposed |
110.7%
(price as of 2026-08-21)
|
| Sept. 17, 2014 |
CHH
|
X |
666,964 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 17, 2014 |
CHH
|
G |
666,964 |
— |
— |
666,964
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 17, 2014 |
CHH
|
D |
333,482 |
$51.78 |
$17,267,698 |
0
Direct
|
-100.00%
|
Disposed |
111.4%
(price as of 2026-08-21)
|
| Sept. 17, 2014 |
CHH
|
X |
666,964 |
$51.78 |
$34,535,396 |
666,964
Direct
|
—
|
Acquired |
111.4%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
CHH
|
G |
285,126 |
— |
— |
1,023,065
Indirect
|
-21.80%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
CHH
|
S |
137,965 |
— |
— |
1,308,191
Indirect
|
-9.54%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$36575.00 |
$182,875,000 |
0
Direct
|
-100.00%
|
Disposed |
-99.7%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$41875.00 |
$209,375,000 |
5,000
Direct
|
-50.00%
|
Disposed |
-99.7%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$31563.00 |
$157,815,000 |
10,000
Direct
|
-33.33%
|
Disposed |
-99.7%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$65275.00 |
$326,375,000 |
0
Direct
|
-100.00%
|
Disposed |
-99.8%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
15,000 |
$109725.00 |
$1,645,875,000 |
5,000
Direct
|
-75.00%
|
Disposed |
-99.9%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
15,000 |
$125625.00 |
$1,884,375,000 |
20,000
Direct
|
-42.86%
|
Disposed |
-99.9%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
15,000 |
$94687.00 |
$1,420,305,000 |
35,000
Direct
|
-30.00%
|
Disposed |
-99.9%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$13.06 |
$65,300 |
3,354,860
Indirect
|
+0.15%
|
Acquired |
738.0%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
15,000 |
$7.32 |
$109,800 |
3,349,860
Indirect
|
+0.45%
|
Acquired |
1395.1%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$7.32 |
$36,600 |
3,334,860
Indirect
|
+0.15%
|
Acquired |
1395.1%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
15,000 |
$8.38 |
$125,700 |
3,329,860
Indirect
|
+0.45%
|
Acquired |
1206.0%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$8.38 |
$41,900 |
3,314,860
Indirect
|
+0.15%
|
Acquired |
1206.0%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
15,000 |
$6.31 |
$94,650 |
3,309,860
Indirect
|
+0.46%
|
Acquired |
1634.4%
(price as of 2026-08-21)
|
| Nov. 18, 2008 |
CHH
|
M |
5,000 |
$6.31 |
$31,550 |
3,294,860
Indirect
|
+0.15%
|
Acquired |
1634.4%
(price as of 2026-08-21)
|
| March 4, 2008 |
CHH
|
M |
70,950 |
$501084.00 |
$35,551,909,800 |
50,000
Direct
|
-58.66%
|
Disposed |
-100.0%
(price as of 2026-08-21)
|
| March 4, 2008 |
CHH
|
M |
23,650 |
$167028.00 |
$3,950,212,200 |
15,000
Direct
|
-61.19%
|
Disposed |
-99.9%
(price as of 2026-08-21)
|
| March 4, 2008 |
CHH
|
M |
7,000 |
$84805.00 |
$593,635,000 |
120,950
Direct
|
-5.47%
|
Disposed |
-99.9%
(price as of 2026-08-21)
|
| March 4, 2008 |
CHH
|
M |
23,650 |
$7.06 |
$166,969 |
3,289,860
Indirect
|
+0.72%
|
Acquired |
1450.1%
(price as of 2026-08-21)
|
| March 4, 2008 |
CHH
|
M |
70,950 |
$7.06 |
$500,907 |
3,266,210
Indirect
|
+2.22%
|
Acquired |
1450.1%
(price as of 2026-08-21)
|
| March 4, 2008 |
CHH
|
M |
7,000 |
$12.12 |
$84,840 |
3,195,260
Indirect
|
+0.22%
|
Acquired |
803.0%
(price as of 2026-08-21)
|
| June 22, 2006 |
CHH
|
M |
120,000 |
$120000.00 |
$14,400,000,000 |
127,950
Direct
|
-48.40%
|
Disposed |
-99.9%
(price as of 2026-08-21)
|
| June 22, 2006 |
CHH
|
S |
13,500 |
$54.55 |
$736,425 |
3,101,114
Indirect
|
-0.43%
|
Disposed |
100.6%
(price as of 2026-08-21)
|
| June 22, 2006 |
CHH
|
M |
120,000 |
$6.06 |
$727,200 |
3,114,614
Indirect
|
+4.01%
|
Acquired |
1705.9%
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
CHH
|
J |
16,800 |
— |
— |
3,117,914
Indirect
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
CHH
|
J |
16,800 |
— |
— |
70,346
Indirect
|
-19.28%
|
Disposed |
(price as of 2026-08-21)
|
| June 20, 2005 |
CHH
|
M |
60,000 |
$9.28 |
$556,800 |
1,518,075
Indirect
|
+4.12%
|
Acquired |
2258.6%
(price as of 2026-08-21)
|
| June 20, 2005 |
CHH
|
S |
20,768 |
$66.88 |
$1,388,964 |
1,497,307
Indirect
|
-1.37%
|
Disposed |
227.3%
(price as of 2026-08-21)
|
| June 20, 2005 |
CHH
|
M |
60,000 |
— |
— |
123,975
Direct
|
-32.61%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2005 |
CHH
|
J |
12,200 |
— |
— |
1,458,075
Indirect
|
+0.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2005 |
CHH
|
J |
12,200 |
— |
— |
43,573
Indirect
|
-21.87%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2003 |
CHH
|
M |
40,000 |
— |
— |
180,475
Direct
|
-18.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2003 |
CHH
|
F |
None |
$34.73 |
— |
1,284,054
Indirect
|
—
|
Disposed |
530.2%
(price as of 2026-08-21)
|
| Dec. 5, 2003 |
CHH
|
S |
1,500 |
$34.79 |
$52,185 |
1,291,814
Indirect
|
-0.12%
|
Disposed |
529.1%
(price as of 2026-08-21)
|
| Dec. 5, 2003 |
CHH
|
S |
1,750 |
$34.78 |
$60,865 |
1,293,314
Indirect
|
-0.14%
|
Disposed |
529.3%
(price as of 2026-08-21)
|
| Dec. 5, 2003 |
CHH
|
S |
8,000 |
$34.64 |
$277,120 |
1,295,064
Indirect
|
-0.61%
|
Disposed |
531.9%
(price as of 2026-08-21)
|
| Dec. 5, 2003 |
CHH
|
M |
40,000 |
$6.91 |
$276,400 |
1,303,064
Indirect
|
+3.17%
|
Acquired |
3067.6%
(price as of 2026-08-21)
|