| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,884,363 | 1,884,363 | |
| Value | $ | $373,103,874.00 | $373,103,874.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 08/08/2022 | DDS | 15,000 | Indirect | COM | $308.35 | $4,625,250.00 | 1,884,363 |
| 08/12/2016 | DDS | 6,000 | Indirect | COM | $69.64 | $417,840.00 | 800,306 |
| 08/11/2016 | DDS | 7,100 | Indirect | COM | $70.04 | $497,284.00 | 806,306 |
| 08/10/2016 | DDS | 7,000 | Indirect | COM | $69.75 | $488,250.00 | 813,406 |
| 08/09/2016 | DDS | 16,100 | Indirect | COM | $69.99 | $1,126,839.00 | 820,406 |
| 08/08/2016 | DDS | 3,800 | Indirect | COM | $70.87 | $269,306.00 | 836,506 |
| 11/03/2010 | DDS | 21,128 | Indirect | COM | $28.08 | $593,322.83 | 852,086 |
| 11/01/2010 | DDS | 210 | Indirect | COM | $28.11 | $5,903.94 | 873,214 |
| 10/29/2010 | DDS | 4,656 | Indirect | COM | $28.01 | $130,400.13 | 873,424 |
| 10/28/2010 | DDS | 3,767 | Indirect | COM | $28.01 | $105,509.90 | 878,080 |
| 10/27/2010 | DDS | 3,939 | Indirect | COM | $28.00 | $110,292.00 | 881,847 |
| 10/18/2010 | DDS | 3 | Indirect | COM | $26.00 | $78.00 | 885,786 |
| 10/15/2010 | DDS | 3,831 | Indirect | COM | $26.01 | $99,637.03 | 885,789 |
| 10/13/2010 | DDS | 3,942 | Indirect | COM | $26.11 | $102,932.72 | 889,620 |
| 09/21/2010 | DDS | 3,001 | Indirect | COM | $26.09 | $78,284.39 | 893,562 |
| 09/17/2010 | DDS | 5,313 | Indirect | COM | $26.13 | $138,829.75 | 896,563 |
| 09/16/2010 | DDS | 1,760 | Indirect | COM | $26.11 | $45,945.33 | 901,876 |
| 09/16/2010 | DDS | 5,842 | Indirect | COM | $25.96 | $151,670.00 | 903,636 |
| 09/15/2010 | DDS | 1,437 | Indirect | COM | $25.34 | $36,414.15 | 909,478 |
| 09/14/2010 | DDS | 4,409 | Indirect | COM | $25.45 | $112,229.33 | 910,915 |
| 09/13/2010 | DDS | 6,162 | Indirect | COM | $25.42 | $156,634.96 | 915,324 |
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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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