| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 220,000 | 84,766 | 304,766 |
| Value | $8,316,000.00 | $3,204,154.80 | $11,520,154.80 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/21/2024 | DDS | 3,045 | Indirect | COM | $122.80 | $373,940.01 | 84,766 |
| 02/21/2024 | DDS | 6,955 | Indirect | COM | $121.97 | $848,290.22 | 87,811 |
| 10/29/2021 | DDS | 10,000 | Indirect | COM | $100.96 | $1,009,618.00 | 72,091 |
| 02/26/2021 | DDS | 4,709 | Indirect | COM | $80.65 | $379,798.27 | 82,445 |
| 02/26/2021 | DDS | 127 | Indirect | COM | $81.44 | $10,342.88 | 82,318 |
| 02/19/2019 | DDS | 20,000 | Indirect | COM | $60.55 | $1,211,050.00 | 102,424 |
| 03/07/2018 | DDS | 10,000 | Indirect | COM | $47.54 | $475,443.00 | 117,588 |
| 03/01/2018 | DDS | 14,663 | Indirect | COM | $45.67 | $669,585.90 | 127,588 |
| 08/04/2017 | DDS | 20,000 | Indirect | COM | $39.15 | $783,010.00 | 134,663 |
| 05/10/2017 | DDS | 8,558 | Indirect | COM | $31.06 | $265,802.07 | 154,663 |
| 05/09/2017 | DDS | 21,442 | Indirect | COM | $31.09 | $666,726.12 | 163,221 |
| 03/14/2017 | DDS | 16,807 | Indirect | COM | $29.20 | $490,824.91 | 184,663 |
| 03/13/2017 | DDS | 29,209 | Indirect | COM | $29.27 | $854,827.67 | 201,470 |
| 05/08/2015 | DDS | 700 | Indirect | COM | $29.88 | $20,915.02 | 170,000 |
| 05/08/2015 | DDS | 9,300 | Indirect | COM | $29.35 | $272,941.05 | 170,700 |
| 05/07/2015 | DDS | 200 | Indirect | COM | $29.02 | $5,804.00 | 180,000 |
| 05/07/2015 | DDS | 9,800 | Indirect | COM | $28.58 | $280,114.38 | 180,200 |
| 03/05/2015 | DDS | 300 | Indirect | COM | $33.75 | $10,125.99 | 190,000 |
| 03/05/2015 | DDS | 29,700 | Indirect | COM | $33.15 | $984,552.03 | 190,300 |
| 12/12/2014 | DDS | 20,000 | Direct | COM | $30.06 | $601,296.00 | 220,000 |
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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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