| Company Holdings | All | TMO | SNPS |
| Direct | Indirect Ownership | Total | |
| Shares | 129,273 | 22,350 | 151,623 |
| Value | $63,390,756.66 | $10,984,131.00 | $74,374,887.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TMO | 03/05/2026 | DDS | 58 | Direct | COM | $507.54 | $29,437.32 | 127,787 |
| TMO | 03/05/2026 | DDS | 99 | Direct | COM | $509.66 | $50,456.34 | 127,688 |
| TMO | 03/05/2026 | DDS | 60 | Direct | COM | $505.76 | $30,345.60 | 127,845 |
| TMO | 03/05/2026 | DDS | 20 | Direct | COM | $503.66 | $10,073.20 | 127,905 |
| TMO | 03/05/2026 | DDS | 264 | Direct | COM | $519.74 | $137,211.36 | 123,925 |
| TMO | 03/05/2026 | DDS | 411 | Direct | COM | $512.73 | $210,732.03 | 127,063 |
| TMO | 03/05/2026 | DDS | 214 | Direct | COM | $511.78 | $109,520.92 | 127,474 |
| TMO | 03/05/2026 | DDS | 106 | Direct | COM | $517.83 | $54,889.98 | 124,705 |
| TMO | 03/05/2026 | DDS | 516 | Direct | COM | $519.13 | $267,871.08 | 124,189 |
| TMO | 03/05/2026 | DDS | 1,133 | Direct | COM | $513.71 | $582,033.43 | 125,930 |
| TMO | 03/05/2026 | DDS | 201 | Direct | COM | $516.73 | $103,862.73 | 124,811 |
| TMO | 03/05/2026 | DDS | 348 | Direct | COM | $515.64 | $179,442.72 | 125,012 |
| TMO | 03/05/2026 | DDS | 570 | Direct | COM | $514.71 | $293,384.70 | 125,360 |
| TMO | 03/04/2026 | DDS | 1,370 | Direct | COM | $511.80 | $701,166.00 | 126,430 |
| TMO | 03/04/2026 | DDS | 678 | Direct | COM | $510.71 | $346,261.38 | 127,800 |
| TMO | 03/04/2026 | DDS | 1,241 | Direct | COM | $512.92 | $636,533.72 | 125,189 |
| TMO | 03/04/2026 | DDS | 447 | Direct | COM | $509.89 | $227,920.83 | 128,478 |
| TMO | 03/04/2026 | DDS | 118 | Direct | COM | $516.75 | $60,976.50 | 123,925 |
| TMO | 03/04/2026 | DDS | 815 | Direct | COM | $513.63 | $418,608.45 | 124,374 |
| TMO | 03/04/2026 | DDS | 119 | Direct | COM | $515.77 | $61,376.63 | 124,043 |
| TMO | 03/04/2026 | DDS | 212 | Direct | COM | $514.86 | $109,150.32 | 124,162 |
| TMO | 03/03/2026 | DDS | 240 | Direct | COM | $499.75 | $119,940.00 | 127,165 |
| TMO | 03/03/2026 | DDS | 382 | Direct | COM | $500.55 | $191,210.10 | 126,783 |
| TMO | 03/03/2026 | DDS | 680 | Direct | COM | $498.14 | $338,735.20 | 127,405 |
| TMO | 03/03/2026 | DDS | 360 | Direct | COM | $495.29 | $178,304.40 | 128,565 |
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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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