| Company Holdings | All | POOL | WMS |
| Direct | Indirect Ownership | Total | |
| Shares | 81,070 | 110,108 | 191,178 |
| Value | $15,411,221.09 | $22,538,006.52 | $37,949,227.61 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| POOL | 03/13/2026 | AAP | 5,000 | Indirect | COM | $205.00 | $1,025,000.00 | 110,108 |
| POOL | 03/02/2026 | AAP | 5,000 | Indirect | COM | $218.00 | $1,090,000.00 | 105,108 |
| POOL | 02/24/2025 | DDS | 10,000 | Direct | COM | $346.00 | $3,460,000.00 | 62,577 |
| POOL | 02/27/2024 | DDS | 3,512 | Direct | COM | $388.08 | $1,362,936.96 | 62,577 |
| POOL | 02/26/2024 | DDS | 878 | Direct | COM | $390.00 | $342,420.00 | 62,577 |
| POOL | 02/26/2024 | DDS | 33,110 | Direct | COM | $387.05 | $12,815,225.50 | 62,577 |
| WMS | 11/07/2022 | AAP | 5,000 | Direct | COM | $81.90 | $409,500.00 | 18,493 |
| POOL | 11/22/2021 | DDS | 608 | Direct | COM | $577.21 | $350,945.08 | 60,769 |
| POOL | 11/22/2021 | DDS | 135 | Direct | COM | $578.42 | $78,087.20 | 60,634 |
| POOL | 11/19/2021 | DDS | 2,324 | Direct | COM | $578.45 | $1,344,308.50 | 68,235 |
| POOL | 11/19/2021 | DDS | 2,332 | Direct | COM | $579.28 | $1,350,883.29 | 65,903 |
| POOL | 11/19/2021 | DDS | 2,200 | Direct | COM | $577.57 | $1,270,659.28 | 70,559 |
| POOL | 11/19/2021 | DDS | 8,653 | Direct | COM | $577.04 | $4,993,160.87 | 72,759 |
| POOL | 11/19/2021 | DDS | 500 | Direct | COM | $576.87 | $288,435.50 | 70,134 |
| POOL | 11/19/2021 | DDS | 2,541 | Direct | COM | $580.48 | $1,475,002.48 | 63,362 |
| POOL | 11/19/2021 | DDS | 947 | Direct | COM | $579.58 | $548,864.53 | 61,912 |
| POOL | 11/19/2021 | DDS | 403 | Direct | COM | $580.58 | $233,975.71 | 61,509 |
| POOL | 11/19/2021 | DDS | 875 | Direct | COM | $581.48 | $508,797.80 | 60,634 |
| POOL | 11/19/2021 | DDS | 86 | Direct | COM | $581.86 | $50,040.37 | 63,276 |
| POOL | 11/19/2021 | DDS | 400 | Direct | COM | $578.44 | $231,375.76 | 62,859 |
| POOL | 11/19/2021 | DDS | 17 | Direct | COM | $582.06 | $9,894.94 | 63,259 |
| POOL | 11/18/2021 | DDS | 3,124 | Direct | COM | $575.51 | $1,797,891.05 | 76,210 |
| POOL | 11/18/2021 | DDS | 1,474 | Direct | COM | $577.35 | $851,014.49 | 72,323 |
| POOL | 11/18/2021 | DDS | 1,300 | Direct | COM | $576.69 | $749,692.58 | 69,334 |
| POOL | 11/18/2021 | DDS | 2,413 | Direct | COM | $576.52 | $1,391,146.38 | 73,797 |
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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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