| Company Holdings | All | H | VFC |
| Direct | Indirect Ownership | Total | |
| Shares | 436,987 | 0 | 436,987 |
| Value | $59,066,796.93 | $0.00 | $59,066,796.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| H | 12/15/2025 | DDS | 82,000 | Direct | COM | $166.14 | $13,623,480.00 | 408,332 |
| H | 11/12/2025 | DDS | 2,500 | Direct | COM | $155.01 | $387,525.00 | 497,232 |
| H | 11/11/2025 | DDS | 37,300 | Direct | COM | $156.32 | $5,830,736.00 | 519,893 |
| H | 11/11/2025 | DDS | 6,539 | Direct | COM | $155.32 | $1,015,637.48 | 557,193 |
| H | 11/11/2025 | DDS | 5,534 | Direct | COM | $158.06 | $874,704.04 | 499,732 |
| H | 11/11/2025 | DDS | 14,627 | Direct | COM | $157.21 | $2,299,510.67 | 505,266 |
| H | 11/10/2025 | DDS | 54,639 | Direct | COM | $157.10 | $8,583,786.90 | 572,593 |
| H | 11/10/2025 | DDS | 8,861 | Direct | COM | $157.68 | $1,397,202.48 | 563,732 |
| H | 08/11/2025 | DDS | 49,600 | Direct | COM | $135.31 | $6,711,376.00 | 627,632 |
| H | 08/11/2025 | DDS | 400 | Direct | COM | $136.15 | $54,460.00 | 627,232 |
| H | 08/29/2024 | DDS | 1,000 | Direct | COM | $148.05 | $148,050.00 | 673,944 |
| H | 08/29/2024 | DDS | 11,682 | Direct | COM | $149.14 | $1,742,253.48 | 662,262 |
| H | 08/29/2024 | DDS | 4,502 | Direct | COM | $150.61 | $678,046.22 | 623,556 |
| H | 08/29/2024 | DDS | 34,204 | Direct | COM | $149.93 | $5,128,205.72 | 628,058 |
| H | 08/28/2024 | DDS | 43,535 | Direct | COM | $146.96 | $6,397,903.60 | 636,884 |
| H | 08/28/2024 | DDS | 13,128 | Direct | COM | $147.99 | $1,942,812.72 | 623,756 |
| H | 08/28/2024 | DDS | 200 | Direct | COM | $148.66 | $29,732.00 | 623,556 |
| H | 08/27/2024 | DDS | 1,700 | Direct | COM | $145.85 | $247,945.00 | 666,075 |
| H | 08/27/2024 | DDS | 2,979 | Direct | COM | $146.44 | $436,244.76 | 663,096 |
| H | 08/27/2024 | DDS | 26,720 | Direct | COM | $148.59 | $3,970,324.80 | 623,556 |
| H | 08/27/2024 | DDS | 12,820 | Direct | COM | $147.89 | $1,895,949.80 | 650,276 |
| H | 08/26/2024 | DDS | 7,477 | Direct | COM | $148.04 | $1,106,895.08 | 634,052 |
| H | 08/26/2024 | DDS | 22,463 | Direct | COM | $146.94 | $3,300,713.22 | 641,529 |
| H | 08/26/2024 | DDS | 7,000 | Direct | COM | $149.00 | $1,043,000.00 | 627,052 |
| H | 08/26/2024 | DDS | 3,496 | Direct | COM | $150.04 | $524,539.84 | 623,556 |
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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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