| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 2,425,954 | 1,282,979 | 3,708,933 |
| Value | $161,835,391.34 | $85,587,529.09 | $247,422,920.43 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/06/2024 | DDS | 349,298 | Indirect | COM | $72.15 | $25,202,689.02 | 1,282,979 |
| 11/06/2024 | DDS | 44,099 | Indirect | COM | $72.35 | $3,190,567.06 | 560,507 |
| 10/30/2024 | DDS | 247,326 | Indirect | COM | $65.20 | $16,125,308.94 | 1,632,277 |
| 10/10/2024 | DDS | 200,000 | Indirect | COM | $63.09 | $12,618,060.00 | 604,606 |
| 05/14/2024 | DDS | 165,396 | Direct | COM | $46.25 | $7,649,432.68 | 2,425,954 |
| 05/13/2024 | DDS | 55,000 | Direct | COM | $46.30 | $2,546,703.50 | 2,591,350 |
| 05/13/2024 | DDS | 60,000 | Indirect | COM | $46.30 | $2,778,222.00 | 496,780 |
| 10/24/2022 | DDS | 140,000 | Indirect | COM | $32.85 | $4,599,000.00 | 556,779 |
| 10/24/2022 | DDS | 500,000 | Direct | COM | $32.85 | $16,425,000.00 | 6,722,213 |
| 11/05/2021 | DDS | 293,561 | Direct | COM | $43.82 | $12,863,637.53 | 8,160,162 |
| 07/13/2020 | AAP | 5,000 | Direct | COM | $16.27 | $81,350.00 | 9,052,053 |
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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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