| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 121,975 | 53,523 | 175,498 |
| Value | $8,248,559.38 | $3,619,492.88 | $11,868,052.25 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 01/03/2020 | DDS | 2,700 | Indirect | COM | $216.16 | $583,636.05 | 53,523 |
| 01/03/2020 | DDS | 3,086 | Indirect | COM | $218.94 | $675,635.26 | 30,417 |
| 01/03/2020 | DDS | 5,564 | Indirect | COM | $217.31 | $1,209,127.31 | 47,959 |
| 01/03/2020 | DDS | 14,456 | Indirect | COM | $218.14 | $3,153,417.38 | 33,503 |
| 05/14/2018 | DDS | 30,000 | Indirect | COM | $88.00 | $2,640,000.00 | 22,257 |
| 05/08/2018 | DDS | 31,464 | Indirect | COM | $85.11 | $2,678,023.75 | 22,257 |
| 03/06/2017 | DDS | 31,890 | Indirect | COM | $78.13 | $2,491,572.08 | 17,246 |
| 09/12/2016 | DDS | 10,000 | Indirect | COM | $93.00 | $930,000.00 | 0 |
| 09/09/2016 | DDS | 25,000 | Indirect | COM | $94.07 | $2,351,787.50 | 17,246 |
| 08/19/2016 | DDS | 25,000 | Indirect | COM | $90.77 | $2,269,232.50 | 42,246 |
| 08/17/2015 | DDS | 20,000 | Indirect | COM | $96.65 | $1,932,982.00 | 62,771 |
| 07/15/2015 | DDS | 20,000 | Indirect | COM | $81.69 | $1,633,886.00 | 82,771 |
| 06/15/2015 | DDS | 20,000 | Indirect | COM | $70.67 | $1,413,426.00 | 102,771 |
| 03/13/2015 | DDS | 10,000 | Indirect | COM | $60.01 | $600,142.00 | 115,884 |
| 03/13/2015 | DDS | 6,500 | Indirect | COM | $60.01 | $390,092.30 | 115,884 |
| 03/12/2015 | DDS | 3,500 | Indirect | COM | $60.00 | $210,000.00 | 115,884 |
| 03/12/2015 | DDS | 3,436 | Indirect | COM | $60.00 | $206,160.00 | 115,884 |
| 03/11/2015 | DDS | 21,564 | Indirect | COM | $60.00 | $1,293,902.54 | 115,884 |
| 07/02/2014 | DDS | 12,200 | Indirect | COM | $40.09 | $489,115.08 | 115,884 |
| 07/01/2014 | DDS | 17,800 | Indirect | COM | $40.02 | $712,290.14 | 128,084 |
| 06/20/2014 | DDS | 30,000 | Indirect | COM | $40.00 | $1,200,000.00 | 145,884 |
| 06/19/2014 | DDS | 30,000 | Indirect | COM | $40.00 | $1,200,000.00 | 175,884 |
| 04/01/2014 | DDS | 30,000 | Indirect | COM | $41.29 | $1,238,799.00 | 205,884 |
| 03/26/2014 | DDS | 30,000 | Indirect | COM | $43.05 | $1,291,458.00 | 235,884 |
| 03/11/2013 | AAP | 70,000 | Direct | COM | $15.50 | $1,085,000.00 | 121,975 |
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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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