| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 287,524 | 51,141 | 338,665 |
| Value | $50,308,014.09 | $8,948,140.77 | $59,256,154.86 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/12/2021 | DDS | 2,841 | Indirect | COM | $135.00 | $383,535.00 | 51,141 |
| 09/27/2021 | DDS | 947 | Indirect | COM | $137.54 | $130,245.74 | 55,876 |
| 09/27/2021 | DDS | 947 | Indirect | COM | $137.55 | $130,260.13 | 54,929 |
| 09/27/2021 | DDS | 944 | Indirect | COM | $137.52 | $129,817.65 | 53,985 |
| 09/27/2021 | DDS | 3 | Indirect | COM | $138.04 | $414.11 | 53,982 |
| 09/02/2021 | DDS | 68,190 | Indirect | COM | $147.00 | $10,023,930.00 | 56,823 |
| 08/25/2021 | DDS | 549 | Indirect | COM | $141.03 | $77,427.94 | 127,305 |
| 08/25/2021 | DDS | 778 | Indirect | COM | $141.20 | $109,850.88 | 126,129 |
| 08/25/2021 | DDS | 398 | Indirect | COM | $141.60 | $56,355.69 | 126,907 |
| 08/25/2021 | DDS | 169 | Indirect | COM | $141.67 | $23,941.64 | 125,960 |
| 08/25/2021 | DDS | 947 | Indirect | COM | $141.30 | $133,814.89 | 125,013 |
| 07/26/2021 | DDS | 597 | Indirect | COM | $139.65 | $83,368.96 | 129,748 |
| 07/26/2021 | DDS | 350 | Indirect | COM | $138.70 | $48,544.20 | 130,345 |
| 07/26/2021 | DDS | 430 | Indirect | COM | $138.83 | $59,696.90 | 129,318 |
| 07/26/2021 | DDS | 517 | Indirect | COM | $139.66 | $72,202.10 | 128,801 |
| 07/26/2021 | DDS | 547 | Indirect | COM | $139.60 | $76,361.75 | 127,854 |
| 07/26/2021 | DDS | 400 | Indirect | COM | $138.78 | $55,510.88 | 128,401 |
| 06/25/2021 | DDS | 860 | Indirect | COM | $139.31 | $119,809.01 | 132,676 |
| 06/25/2021 | DDS | 870 | Indirect | COM | $139.33 | $121,220.49 | 131,806 |
| 06/25/2021 | DDS | 246 | Indirect | COM | $140.00 | $34,440.00 | 130,695 |
| 06/25/2021 | DDS | 865 | Indirect | COM | $139.32 | $120,510.59 | 130,941 |
| 06/16/2021 | DDS | 797 | Indirect | COM | $138.57 | $110,438.62 | 135,580 |
| 06/16/2021 | DDS | 150 | Indirect | COM | $139.10 | $20,864.76 | 135,430 |
| 06/16/2021 | DDS | 947 | Indirect | COM | $138.74 | $131,383.18 | 134,483 |
| 06/16/2021 | DDS | 947 | Indirect | COM | $138.71 | $131,355.91 | 133,536 |
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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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