Company Holdings | All | CI | GIS |
Direct | Indirect Ownership | Total | |
Shares | 135,652 | 0 | 135,652 |
Value | $36,683,249.57 | $0.00 | $36,683,249.57 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CI | 03/03/2025 | DDS | 26,527 | Direct | COM | $308.12 | $8,173,499.24 | 127,767 |
CI | 03/25/2024 | DDS | 31,209 | Direct | COM | $355.17 | $11,084,356.97 | 348,054 |
CI | 03/22/2024 | DDS | 6,338 | Direct | COM | $355.11 | $2,250,682.11 | 348,054 |
CI | 03/21/2024 | DDS | 2,293 | Direct | COM | $355.02 | $814,051.69 | 348,054 |
CI | 03/13/2024 | DDS | 789 | Direct | COM | $345.67 | $272,730.00 | 353,410 |
CI | 03/13/2024 | DDS | 892 | Direct | COM | $348.66 | $311,003.38 | 352,518 |
CI | 03/13/2024 | DDS | 7,108 | Direct | COM | $347.65 | $2,471,125.34 | 340,438 |
CI | 03/13/2024 | DDS | 4,972 | Direct | COM | $346.88 | $1,724,682.89 | 347,546 |
CI | 03/12/2024 | DDS | 2,238 | Direct | COM | $345.00 | $772,120.97 | 340,438 |
CI | 03/08/2024 | DDS | 2,801 | Direct | COM | $345.19 | $966,883.07 | 340,438 |
CI | 03/07/2024 | DDS | 600 | Direct | COM | $346.65 | $207,991.98 | 342,250 |
CI | 03/07/2024 | DDS | 1,812 | Direct | COM | $345.42 | $625,900.50 | 340,438 |
CI | 03/04/2024 | DDS | 19,288 | Direct | COM | $332.62 | $6,415,574.56 | 340,438 |
CI | 02/27/2024 | DDS | 2,000 | Direct | COM | $345.04 | $690,075.00 | 336,783 |
CI | 02/26/2024 | DDS | 100 | Direct | COM | $347.14 | $34,713.50 | 347,136 |
CI | 02/26/2024 | DDS | 3,524 | Direct | COM | $346.38 | $1,220,640.65 | 343,612 |
CI | 02/26/2024 | DDS | 6,829 | Direct | COM | $345.34 | $2,358,298.18 | 336,783 |
CI | 02/23/2024 | DDS | 6,319 | Direct | COM | $345.24 | $2,181,592.41 | 336,783 |
CI | 02/12/2024 | DDS | 1,216 | Direct | COM | $336.76 | $409,500.16 | 329,321 |
CI | 02/12/2024 | DDS | 213 | Direct | COM | $335.36 | $71,431.00 | 331,181 |
CI | 02/12/2024 | DDS | 644 | Direct | COM | $337.37 | $217,267.05 | 330,537 |
CI | 02/09/2024 | DDS | 38,065 | Direct | COM | $335.22 | $12,760,122.65 | 329,321 |
GIS | 05/17/2023 | DDS | 8,675 | Direct | COM | $89.55 | $776,847.12 | 7,885 |
CI | 02/27/2023 | DDS | 20,148 | Direct | COM | $294.06 | $5,924,720.88 | 120,496 |
GIS | 11/11/2022 | DDS | 26,100 | Direct | COM | $76.18 | $1,988,423.28 | 15,976 |
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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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