| Company Holdings | All | IQV | Q | HCA |
| Direct | Indirect Ownership | Total | |
| Shares | 42,076,298 | 42,076,298 | |
| Value | $ | $17,460,280,886.58 | $17,460,280,886.58 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IQV | 11/29/2021 | DDS | 555,094 | Indirect | COM | $262.60 | $145,767,684.40 | 62,390 |
| IQV | 02/13/2020 | DDS | 703,828 | Indirect | COM | $164.30 | $115,638,940.40 | 685,712 |
| IQV | 08/08/2019 | DDS | 573,085 | Indirect | COM | $156.85 | $89,888,382.25 | 1,442,449 |
| IQV | 03/08/2019 | DDS | 868,684 | Indirect | COM | $140.80 | $122,310,707.20 | 2,015,534 |
| IQV | 12/04/2018 | DDS | 767,574 | Indirect | COM | $123.72 | $94,964,255.28 | 2,971,054 |
| IQV | 06/15/2018 | DDS | 1,441,236 | Indirect | COM | $103.00 | $148,447,308.00 | 3,815,315 |
| IQV | 11/30/2017 | DDS | 1,163,191 | Indirect | COM | $102.00 | $118,645,482.00 | 5,402,050 |
| Q | 09/19/2017 | DDS | 1,030,429 | Indirect | COM | $94.87 | $97,756,799.23 | 6,682,534 |
| Q | 08/28/2017 | DDS | 833,904 | Indirect | COM | $97.33 | $81,163,876.32 | 7,834,970 |
| Q | 05/31/2017 | DDS | 1,087,786 | Indirect | COM | $84.01 | $91,384,901.86 | 8,726,148 |
| Q | 08/05/2015 | DDS | 2,396,792 | Indirect | COM | $77.37 | $185,439,797.04 | 9,944,017 |
| Q | 05/19/2015 | DDS | 2,971,840 | Indirect | COM | $64.85 | $192,723,824.00 | 12,489,605 |
| Q | 11/10/2014 | DDS | 3,773,886 | Indirect | COM | $58.09 | $219,225,037.74 | 15,629,782 |
| Q | 03/26/2014 | DDS | 570,682 | Indirect | COM | $50.31 | $28,711,011.42 | 19,575,041 |
| Q | 03/18/2014 | DDS | 3,579,373 | Indirect | COM | $50.31 | $180,078,255.63 | 20,145,723 |
| HCA | 11/01/2013 | DDS | 14,580,887 | Indirect | COM | $46.92 | $684,135,218.04 | 35,331,374 |
| Q | 05/14/2013 | DDS | 2,531,393 | Indirect | COM | $37.80 | $95,686,655.40 | 23,950,266 |
| HCA | 12/14/2012 | DDS | 15,033,063 | Indirect | COM | $33.00 | $496,091,079.00 | 74,216,126 |
| HCA | 03/15/2011 | DDS | 15,619,633 | Indirect | COM | $28.91 | $451,602,639.11 | 89,502,367 |
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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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