| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 647,064 | 151,206 | 798,270 |
| Value | $23,708,424.96 | $5,540,187.84 | $29,248,612.80 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/20/2020 | DDS | 75,000 | Direct | COM | $91.88 | $6,891,120.00 | 647,064 |
| 08/25/2020 | DDS | 5,785 | Direct | COM | $81.25 | $470,021.99 | 722,519 |
| 08/25/2020 | DDS | 5,311 | Indirect | COM | $81.20 | $431,271.26 | 151,206 |
| 08/25/2020 | DDS | 10,000 | Indirect | COM | $81.26 | $812,571.00 | 46,828 |
| 08/24/2020 | DDS | 38,511 | Direct | COM | $81.20 | $3,127,073.94 | 728,304 |
| 08/24/2020 | DDS | 19,124 | Indirect | COM | $81.00 | $1,548,982.80 | 99,545 |
| 08/19/2020 | DDS | 11,489 | Direct | COM | $81.25 | $933,491.59 | 766,815 |
| 05/15/2020 | DDS | 5,171 | Indirect | COM | $60.66 | $313,663.04 | 156,517 |
| 05/14/2020 | DDS | 29,829 | Indirect | COM | $61.01 | $1,819,912.03 | 161,688 |
| 05/14/2020 | DDS | 34,534 | Indirect | COM | $61.04 | $2,108,041.70 | 134,396 |
| 03/23/2020 | DDS | 2,748 | Direct | COM | $43.40 | $119,264.57 | 762,577 |
| 03/23/2020 | DDS | 1,893 | Direct | COM | $42.85 | $81,123.57 | 765,325 |
| 03/23/2020 | DDS | 247 | Indirect | COM | $43.24 | $10,681.27 | 188,683 |
| 03/23/2020 | DDS | 6,621 | Indirect | COM | $41.42 | $274,239.17 | 175,960 |
| 03/23/2020 | DDS | 6,102 | Indirect | COM | $42.43 | $258,928.61 | 182,581 |
| 03/23/2020 | DDS | 7,030 | Indirect | COM | $40.40 | $284,012.00 | 168,930 |
| 03/20/2020 | DDS | 199 | Direct | COM | $43.00 | $8,557.00 | 787,688 |
| 03/20/2020 | DDS | 20,470 | Direct | COM | $44.43 | $909,568.07 | 767,218 |
| 03/19/2020 | DDS | 25,202 | Direct | COM | $44.48 | $1,120,889.19 | 842,016 |
| 03/19/2020 | DDS | 54,129 | Direct | COM | $43.83 | $2,372,398.29 | 787,887 |
| 03/04/2020 | DDS | 50,000 | Indirect | COM | $71.85 | $3,592,500.00 | 191,517 |
| 09/11/2019 | DDS | 50,000 | Direct | COM | $63.76 | $3,188,190.00 | 872,217 |
| 05/17/2019 | DDS | 50,500 | Indirect | COM | $60.80 | $3,070,460.60 | 236,529 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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